Institutional
FORA Capital, LLC
CIK 0001742435
$1.36B
Reported AUM
413
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FORA Capital, LLC · Q1 2026
AI · grounded in 13F
FORA Capital, LLC established a new position in B valued at $23.02M. The fund also opened a new stake in NEM for $17.32M and increased its holdings in BSX by 3,043.77%. On the sell side, the fund closed its positions in NFLX and TSM, reducing its exposure by $13.88M and $12.31M respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | $44.63 | -3.06% | -56.36% | 1.88% | $23.3M | 1.71% | — | HELD |
| 2 | ORCL | ORACLE CORP | $122.03 | 3.64% | -51.28% | 41.31% | $23.2M | 1.70% | — | HELD |
| 3 | SOFI | SOFI TECHNOLOGIES INC | $15.42 | 1.11% | -28.17% | 7.55% | $23.2M | 1.70% | — | HELD |
| 4 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | 47.33% | 239.93% | $23.2M | 1.70% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $23.2M | 1.70% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $23.0M | 1.69% | — | HELD |
| 7 | B | BARRICK MNG CORP | $36.75 | 1.07% | 74.03% | 106.25% | $23.0M | 1.69% | — | HELD |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | 16.40% | 16.53% | $22.0M | 1.61% | — | HELD |
| 9 | LMT | LOCKHEED MARTIN CORP | $564.51 | -0.82% | 38.85% | 79.73% | $21.3M | 1.56% | — | HELD |
| 10 | FISV | FISERV INC | $54.47 | -2.08% | -58.89% | -52.77% | $21.1M | 1.54% | — | HELD |
| 11 | CAT | CATERPILLAR INC | $808.80 | 3.33% | 84.23% | 304.51% | $19.6M | 1.44% | — | HELD |
| 12 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $17.7M | 1.30% | — | HELD |
| 13 | NEM | NEWMONT CORP | $92.48 | 1.25% | 47.49% | 82.09% | $17.3M | 1.27% | — | HELD |
| 14 | GM | GENERAL MTRS CO | $88.36 | -1.17% | 71.75% | 89.92% | $17.2M | 1.26% | — | HELD |
| 15 | CMI | CUMMINS INC | $627.06 | 3.48% | 74.90% | 190.03% | $16.4M | 1.20% | — | HELD |
| 16 | RBLX | ROBLOX CORP | $50.50 | 0.74% | -59.91% | -38.90% | $16.0M | 1.17% | — | HELD |
| 17 | TEL | TE CONNECTIVITY PLC | $206.89 | -0.03% | 3.56% | 48.31% | $15.7M | 1.15% | — | HELD |
| 18 | PBR | PETROLEO BRASILEIRO S A | $18.74 | 0.78% | 51.52% | 420.72% | $14.8M | 1.09% | — | HELD |
| 19 | WBD | WARNER BROS DISCOVERY INC | $25.61 | -0.12% | 99.22% | -11.10% | $14.8M | 1.08% | — | HELD |
| 20 | ASML | ASML HLDG NV | $1635.79 | 5.49% | 126.28% | 95.11% | $14.6M | 1.07% | — | HELD |
| 21 | SNPS | SYNOPSYS INC | $378.53 | 1.30% | -39.60% | 12.48% | $14.1M | 1.03% | — | HELD |
| 22 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $13.9M | 1.02% | — | HELD |
| 23 | HOOD | ROBINHOOD MKTS INC | $90.50 | 0.73% | -10.07% | 102.71% | $13.6M | 1.00% | — | HELD |
| 24 | TTD | THE TRADE DESK INC | $18.50 | -3.09% | -77.72% | -76.04% | $13.5M | 0.99% | — | HELD |
| 25 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | 163.30% | 339.52% | $13.3M | 0.97% | — | HELD |
| 26 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | 83.63% | 11.52% | $13.1M | 0.96% | — | HELD |
| 27 | AMAT | APPLIED MATLS INC | $483.27 | 10.73% | 152.89% | 248.14% | $13.0M | 0.95% | — | HELD |
| 28 | FDX | FEDEX CORP | $307.42 | -0.39% | 79.85% | 59.12% | $12.6M | 0.92% | — | HELD |
| 29 | SCCO | SOUTHERN COPPER CORP | $180.40 | 2.81% | 103.40% | 259.69% | $11.8M | 0.87% | — | HELD |
| 30 | SAP | SAP SE | $182.18 | -2.05% | -33.14% | 34.75% | $11.4M | 0.84% | — | HELD |
| 31 | PINS | PINTEREST INC | $23.89 | -2.27% | — | — | $11.1M | 0.81% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | — | — | $11.0M | 0.81% | — | HELD |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | $265.17 | -3.00% | — | — | $10.7M | 0.78% | — | HELD |
| 34 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | — | — | $10.6M | 0.77% | — | HELD |
| 35 | BMNR | BITMINE IMMERSION TECNOLOGIE | $17.10 | 3.10% | — | — | $10.2M | 0.75% | — | HELD |
| 36 | DASH | DOORDASH INC | $189.79 | -1.93% | — | — | $10.2M | 0.75% | — | HELD |
| 37 | VALE | VALE S A | $14.72 | 0.44% | — | — | $10.2M | 0.75% | — | HELD |
| 38 | CSGP | COSTAR GROUP INC | $28.58 | -4.21% | — | — | $10.2M | 0.74% | — | HELD |
| 39 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | — | — | $10.1M | 0.74% | — | HELD |
| 40 | BLK | BLACKROCK INC | $1079.40 | 0.02% | — | — | $9.8M | 0.72% | — | HELD |
| 41 | BRO | BROWN & BROWN INC | $73.05 | -2.43% | — | — | $9.4M | 0.69% | — | HELD |
| 42 | APH | AMPHENOL CORP | $160.50 | 6.78% | — | — | $9.2M | 0.68% | — | HELD |
| 43 | CNQ | CANADIAN NAT RES LTD MED TER | $46.21 | -0.52% | — | — | $9.1M | 0.66% | — | HELD |
| 44 | FSLR | FIRST SOLAR INC | $204.01 | 2.39% | — | — | $9.0M | 0.66% | — | HELD |
| 45 | WDC | WESTERN DIGITAL CORP | $512.78 | 10.98% | — | — | $9.0M | 0.66% | — | HELD |
| 46 | IDXX | IDEXX LABS INC | $561.33 | -1.48% | — | — | $8.9M | 0.66% | — | HELD |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | $342.21 | 2.84% | — | — | $8.9M | 0.65% | — | HELD |
| 48 | AJG | GALLAGHER ARTHUR J & CO | $263.45 | -2.03% | — | — | $8.7M | 0.64% | — | HELD |
| 49 | MOH | MOLINA HEALTHCARE INC | $196.50 | -1.27% | — | — | $8.6M | 0.63% | — | HELD |
| 50 | DE | DEERE & CO | $594.22 | -2.74% | — | — | $8.3M | 0.61% | — | HELD |
| 51 | EQNR | EQUINOR ASA | $40.54 | -1.00% | — | — | $7.9M | 0.58% | — | HELD |
| 52 | LDOS | LEIDOS HOLDINGS INC | $111.72 | -2.32% | — | — | $7.9M | 0.58% | — | HELD |
| 53 | CRCL | CIRCLE INTERNET GROUP INC | $61.30 | -0.10% | — | — | $7.6M | 0.56% | — | HELD |
| 54 | IT | GARTNER INC | $157.83 | -4.72% | — | — | $7.6M | 0.56% | — | HELD |
| 55 | XYL | XYLEM INC | $120.50 | -1.33% | — | — | $7.6M | 0.56% | — | HELD |
| 56 | AON | AON PLC | $367.65 | -2.52% | — | — | $7.3M | 0.53% | — | HELD |
| 57 | IREN | IREN LIMITED | $34.59 | 18.01% | — | — | $7.1M | 0.52% | — | HELD |
| 58 | HL | HECLA MINING COMPANY | $14.19 | 0.25% | — | — | $7.0M | 0.51% | — | HELD |
| 59 | RIO | RIO TINTO PLC | $96.86 | 3.42% | — | — | $7.0M | 0.51% | — | HELD |
| 60 | KMB | KIMBERLY-CLARK CORP | $110.57 | -2.33% | — | — | $6.8M | 0.50% | — | HELD |
| 61 | DUOL | DUOLINGO INC | $134.63 | -3.95% | — | — | $6.8M | 0.50% | — | HELD |
| 62 | SNDK | SANDISK CORP | $1148.21 | 13.03% | — | — | $6.5M | 0.48% | — | HELD |
| 63 | BURL | BURLINGTON STORES INC | $370.19 | -0.25% | — | — | $6.5M | 0.47% | — | HELD |
| 64 | AA | ALCOA CORP | $43.85 | 2.26% | — | — | $6.4M | 0.47% | — | HELD |
| 65 | LITE | LUMENTUM HLDGS INC | $669.17 | 11.09% | — | — | $6.3M | 0.46% | — | HELD |
| 66 | MELI | MERCADOLIBRE INC | $1852.74 | -0.57% | — | — | $6.1M | 0.45% | — | HELD |
| 67 | PTC | PTC INC | $139.98 | 5.67% | — | — | $6.1M | 0.45% | — | HELD |
| 68 | CIFR | CIPHER DIGITAL INC | $21.07 | 19.11% | — | — | $5.9M | 0.43% | — | HELD |
| 69 | PNR | PENTAIR PLC | $65.49 | -1.65% | — | — | $5.9M | 0.43% | — | HELD |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | $87.82 | -3.11% | — | — | $5.8M | 0.43% | — | HELD |
| 71 | NOC | NORTHROP GRUMMAN CORP | $531.20 | -0.72% | — | — | $5.8M | 0.42% | — | HELD |
| 72 | FCX | FREEPORT MCMORAN INC | $61.99 | 3.33% | — | — | $5.6M | 0.41% | — | HELD |
| 73 | OVV | OVINTIV INC | $60.86 | -0.69% | — | — | $5.6M | 0.41% | — | HELD |
| 74 | TER | TERADYNE INC | $352.38 | 10.32% | — | — | $5.6M | 0.41% | — | HELD |
| 75 | BNS | BANK NOVA SCOTIA B C | $86.89 | 0.99% | — | — | $5.5M | 0.40% | — | HELD |
| 76 | URI | UNITED RENTALS INC | $1061.70 | 0.62% | — | — | $5.5M | 0.40% | — | HELD |
| 77 | COHR | COHERENT CORP | $240.85 | 8.47% | — | — | $5.3M | 0.39% | — | HELD |
| 78 | CHRW | C H ROBINSON WORLDWIDE IN | $155.93 | -10.26% | — | — | $5.3M | 0.39% | — | HELD |
| 79 | LULU | LULULEMON ATHLETICA INC | $116.48 | -2.14% | — | — | $5.3M | 0.39% | — | HELD |
| 80 | GDDY | GODADDY INC | $100.52 | -4.36% | — | — | $5.3M | 0.39% | — | HELD |
| 81 | OWL | BLUE OWL CAPITAL INC | $9.56 | 0.10% | — | — | $5.1M | 0.38% | — | HELD |
| 82 | GLW | CORNING INC | $133.34 | 7.49% | — | — | $5.0M | 0.37% | — | HELD |
| 83 | EQH | EQUITABLE HLDGS INC | $48.79 | 0.91% | — | — | $5.0M | 0.37% | — | HELD |
| 84 | PCAR | PACCAR INC | $132.73 | -0.85% | — | — | $4.9M | 0.36% | — | HELD |
| 85 | HUBS | HUBSPOT INC | $233.95 | -6.84% | — | — | $4.9M | 0.36% | — | HELD |
| 86 | TEAM | ATLASSIAN CORPORATION | $96.94 | -7.04% | — | — | $4.8M | 0.36% | — | HELD |
| 87 | CPRT | COPART INC | $29.85 | -3.15% | — | — | $4.6M | 0.34% | — | HELD |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | $125.16 | -10.39% | — | — | $4.6M | 0.34% | — | HELD |
| 89 | CI | THE CIGNA GROUP | $285.82 | -3.59% | — | — | $4.6M | 0.34% | — | HELD |
| 90 | ELF | E L F BEAUTY INC | $80.48 | -0.52% | — | — | $4.5M | 0.33% | — | HELD |
| 91 | PAAS | PAN AMERN SILVER CORP | $42.49 | -0.15% | — | — | $4.5M | 0.33% | — | HELD |
| 92 | EXPD | EXPEDITORS INTL WASH INC | $167.75 | -1.40% | — | — | $4.5M | 0.33% | — | HELD |
| 93 | WYNN | WYNN RESORTS LTD | $99.54 | 0.54% | — | — | $4.5M | 0.33% | — | HELD |
| 94 | ZS | ZSCALER INC | $148.20 | -3.63% | — | — | $4.5M | 0.33% | — | HELD |
| 95 | BE | BLOOM ENERGY CORP | $190.00 | 16.03% | — | — | $4.4M | 0.32% | — | HELD |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243.58 | -1.16% | — | — | $4.3M | 0.32% | — | HELD |
| 97 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | — | — | $4.3M | 0.31% | — | HELD |
| 98 | CNC | CENTENE CORP DEL | $61.10 | -1.17% | — | — | $4.1M | 0.30% | — | HELD |
| 99 | NEU | NEWMARKET CORP | $841.51 | 6.84% | — | — | $4.0M | 0.29% | — | HELD |
| 100 | FLUT | FLUTTER ENTMT PLC | $105.16 | -2.43% | — | — | $4.0M | 0.29% | — | HELD |
| 101 | NOW | SERVICENOW INC | — | — | — | — | $3.9M | 0.28% | — | HELD |
| 102 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.9M | 0.28% | — | HELD |
| 103 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $3.8M | 0.28% | — | HELD |
| 104 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $3.8M | 0.28% | — | HELD |
| 105 | ADI | ANALOG DEVICES INC | — | — | — | — | $3.7M | 0.27% | — | HELD |
| 106 | HDB | HDFC BANK LTD | — | — | — | — | $3.7M | 0.27% | — | HELD |
| 107 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $3.6M | 0.27% | — | HELD |
| 108 | FTI | TECHNIPFMC PLC | — | — | — | — | $3.6M | 0.26% | — | HELD |
| 109 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $3.6M | 0.26% | — | HELD |
| 110 | EFX | EQUIFAX INC | — | — | — | — | $3.6M | 0.26% | — | HELD |
| 111 | AYI | ACUITY INC | — | — | — | — | $3.4M | 0.25% | — | HELD |
| 112 | ALLE | ALLEGION PLC | — | — | — | — | $3.4M | 0.25% | — | HELD |
| 113 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $3.4M | 0.25% | — | HELD |
| 114 | MNDY | MONDAY COM LTD | — | — | — | — | $3.4M | 0.25% | — | HELD |
| 115 | VICR | VICOR CORP | — | — | — | — | $3.3M | 0.24% | — | HELD |
| 116 | M | MACYS INC | — | — | — | — | $3.3M | 0.24% | — | HELD |
| 117 | HUT | HUT 8 CORP | — | — | — | — | $3.3M | 0.24% | — | HELD |
| 118 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $3.2M | 0.24% | — | HELD |
| 119 | ACM | AECOM | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 120 | DVA | DAVITA INC | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 121 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 122 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $3.2M | 0.23% | — | HELD |
| 123 | POWL | POWELL INDS INC | — | — | — | — | $3.1M | 0.22% | — | HELD |
| 124 | KMX | CARMAX INC | — | — | — | — | $3.0M | 0.22% | — | HELD |
| 125 | RGLD | ROYAL GOLD INC | — | — | — | — | $3.0M | 0.22% | — | HELD |
| 126 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 127 | CVLT | COMMVAULT SYS INC | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 128 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.9M | 0.21% | — | HELD |
| 129 | VEEV | VEEVA SYS INC | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 130 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 131 | RY | ROYAL BK CDA | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 132 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.8M | 0.21% | — | HELD |
| 134 | OKLO | OKLO INC | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 135 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 136 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 137 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.20% | — | HELD |
| 138 | CENX | CENTURY ALUM CO | — | — | — | — | $2.7M | 0.20% | — | HELD |
| 139 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2.7M | 0.20% | — | HELD |
| 140 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 141 | HBM | HUDBAY MINERALS INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 142 | FIG | FIGMA INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 143 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 144 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 145 | MDB | MONGODB INC | — | — | — | — | $2.6M | 0.19% | — | HELD |
| 146 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 147 | TRGP | TARGA RES CORP | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 148 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 149 | DDS | DILLARDS INC | — | — | — | — | $2.5M | 0.18% | — | HELD |
| 150 | PSN | PARSONS CORP DEL | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 151 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.4M | 0.17% | — | HELD |
| 152 | MS | MORGAN STANLEY | — | — | — | — | $2.3M | 0.17% | — | HELD |
| 153 | MKSI | MKS INC. | — | — | — | — | $2.3M | 0.17% | — | HELD |
| 154 | AGNC | AGNC INVT CORP | — | — | — | — | $2.3M | 0.17% | — | HELD |
| 155 | VLTO | VERALTO CORP | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 156 | SSNC | SS&C TECH HLDGS | — | — | — | — | $2.2M | 0.16% | — | HELD |
| 157 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $2.1M | 0.16% | — | HELD |
| 158 | MOG/A | MOOG INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 159 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 160 | WWD | WOODWARD INC | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 161 | UNM | UNUM GROUP | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 162 | GLNG | GOLAR LNG LTD | — | — | — | — | $2.1M | 0.15% | — | HELD |
| 163 | MLI | MUELLER INDS INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 164 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 165 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 166 | TRU | TRANSUNION | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 167 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 168 | RMD | RESMED INC | — | — | — | — | $2.0M | 0.15% | — | HELD |
| 169 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.9M | 0.14% | — | HELD |
| 170 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.9M | 0.14% | — | HELD |
| 171 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 172 | ENS | ENERSYS | — | — | — | — | $1.8M | 0.13% | — | HELD |
| 173 | USB | US BANCORP | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 174 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1.7M | 0.13% | — | HELD |
| 175 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 176 | AROC | ARCHROCK INC | — | — | — | — | $1.7M | 0.12% | — | HELD |
| 177 | ITRI | ITRON INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 178 | IVZ | INVESCO LTD | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 180 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.6M | 0.12% | — | HELD |
| 181 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $1.6M | 0.11% | — | HELD |
| 182 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 183 | GEN | GEN DIGITAL INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 184 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 185 | ESTC | ELASTIC N V | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 186 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 187 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 188 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 189 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 190 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 191 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 192 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 193 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 194 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 195 | ABVX | ABIVAX SA | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 196 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 197 | XPO | XPO INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 198 | IBRX | IMMUNITYBIO INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 199 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 200 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 201 | DHT | DHT HOLDINGS INC | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 202 | KO | COCA COLA CO | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 203 | INTC | INTEL CORP | — | — | — | — | $1.4M | 0.10% | — | HELD |
| 204 | UUUU | ENERGY FUELS INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 205 | TS | TENARIS S A | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 206 | IBN | ICICI BANK LIMITED | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 207 | BRBR | BELLRING BRANDS INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 208 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 209 | AN | AUTONATION INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 210 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 211 | BAC | BANK AMERICA CORP | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 212 | HON | HONEYWELL INTL INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 213 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 214 | QS | QUANTUMSCAPE CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 215 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 216 | WAT | WATERS CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 217 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 218 | INCY | INCYTE CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 219 | ALB | ALBEMARLE CORP | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 220 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 221 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 222 | TREX | TREX INC | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 223 | VRNS | VARONIS SYS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 224 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 225 | LLY | ELI LILLY & CO | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 226 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 227 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 228 | POST | POST HLDGS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 229 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 230 | GLOB | GLOBANT S A | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 231 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 232 | RRC | RANGE RES CORP | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 233 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 234 | KD | KYNDRYL HLDGS INC | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 235 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $1.0M | 0.07% | — | HELD |
| 236 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $999K | 0.07% | — | HELD |
| 237 | JOBY | JOBY AVIATION INC | — | — | — | — | $994K | 0.07% | — | HELD |
| 238 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $992K | 0.07% | — | HELD |
| 239 | ONDS | ONDAS INC | — | — | — | — | $988K | 0.07% | — | HELD |
| 240 | W | WAYFAIR INC | — | — | — | — | $987K | 0.07% | — | HELD |
| 241 | RBC | RBC BEARINGS INC | — | — | — | — | $986K | 0.07% | — | HELD |
| 242 | DG | DOLLAR GEN CORP | — | — | — | — | $986K | 0.07% | — | HELD |
| 243 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $985K | 0.07% | — | HELD |
| 244 | BAP | CREDICORP LTD | — | — | — | — | $951K | 0.07% | — | HELD |
| 245 | WMB | WILLIAMS COS INC | — | — | — | — | $929K | 0.07% | — | HELD |
| 246 | ARGX | ARGENX SE | — | — | — | — | $906K | 0.07% | — | HELD |
| 247 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $882K | 0.06% | — | HELD |
| 248 | VC | VISTEON CORP | — | — | — | — | $882K | 0.06% | — | HELD |
| 249 | CDW | CDW CORP | — | — | — | — | $882K | 0.06% | — | HELD |
| 250 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $875K | 0.06% | — | HELD |
| 251 | CMC | COMMERCIAL METALS CO | — | — | — | — | $868K | 0.06% | — | HELD |
| 252 | DB | DEUTSCHE BK AG | — | — | — | — | $867K | 0.06% | — | HELD |
| 253 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $866K | 0.06% | — | HELD |
| 254 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $837K | 0.06% | — | HELD |
| 255 | CLX | CLOROX CO DEL | — | — | — | — | $836K | 0.06% | — | HELD |
| 256 | TRMB | TRIMBLE INC | — | — | — | — | $829K | 0.06% | — | HELD |
| 257 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $826K | 0.06% | — | HELD |
| 258 | CHE | CHEMED CORP NEW | — | — | — | — | $822K | 0.06% | — | HELD |
| 259 | RNG | RINGCENTRAL INC | — | — | — | — | $821K | 0.06% | — | HELD |
| 260 | MIDD | MIDDLEBY CORP | — | — | — | — | $797K | 0.06% | — | HELD |
| 261 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $795K | 0.06% | — | HELD |
| 262 | TKR | TIMKEN CO | — | — | — | — | $789K | 0.06% | — | HELD |
| 263 | OUST | OUSTER INC | — | — | — | — | $788K | 0.06% | — | HELD |
| 264 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $779K | 0.06% | — | HELD |
| 265 | RCAT | RED CAT HLDGS INC | — | — | — | — | $778K | 0.06% | — | HELD |
| 266 | NVMI | NOVA LTD | — | — | — | — | $773K | 0.06% | — | HELD |
| 267 | VRSN | VERISIGN INC | — | — | — | — | $764K | 0.06% | — | HELD |
| 268 | SBET | SHARPLINK INC | — | — | — | — | $724K | 0.05% | — | HELD |
| 269 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $718K | 0.05% | — | HELD |
| 270 | P | EVERPURE INC | — | — | — | — | $712K | 0.05% | — | HELD |
| 271 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $709K | 0.05% | — | HELD |
| 272 | PKG | PACKAGING CORP AMER | — | — | — | — | $705K | 0.05% | — | HELD |
| 273 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $700K | 0.05% | — | HELD |
| 274 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $699K | 0.05% | — | HELD |
| 275 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $699K | 0.05% | — | HELD |
| 276 | BN | BROOKFIELD CORP | — | — | — | — | $692K | 0.05% | — | HELD |
| 277 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $690K | 0.05% | — | HELD |
| 278 | TTC | TORO CO | — | — | — | — | $687K | 0.05% | — | HELD |
| 279 | BAX | BAXTER INTL INC | — | — | — | — | $686K | 0.05% | — | HELD |
| 280 | PGR | PROGRESSIVE CORP | — | — | — | — | $680K | 0.05% | — | HELD |
| 281 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $676K | 0.05% | — | HELD |
| 282 | MAT | MATTEL INC | — | — | — | — | $672K | 0.05% | — | HELD |
| 283 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $668K | 0.05% | — | HELD |
| 284 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $664K | 0.05% | — | HELD |
| 285 | ERIE | ERIE INDTY CO | — | — | — | — | $652K | 0.05% | — | HELD |
| 286 | MMSI | MERIT MED SYS INC | — | — | — | — | $638K | 0.05% | — | HELD |
| 287 | VFC | V F CORP | — | — | — | — | $604K | 0.04% | — | HELD |
| 288 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $601K | 0.04% | — | HELD |
| 289 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $598K | 0.04% | — | HELD |
| 290 | SHEL | SHELL PLC | — | — | — | — | $598K | 0.04% | — | HELD |
| 291 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $589K | 0.04% | — | HELD |
| 292 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $587K | 0.04% | — | HELD |
| 293 | SEIC | SEI INVTS CO | — | — | — | — | $582K | 0.04% | — | HELD |
| 294 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $577K | 0.04% | — | HELD |
| 295 | C | CITIGROUP INC | — | — | — | — | $576K | 0.04% | — | HELD |
| 296 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $567K | 0.04% | — | HELD |
| 297 | RIG | TRANSOCEAN LTD | — | — | — | — | $562K | 0.04% | — | HELD |
| 298 | SCI | SERVICE CORP INTL | — | — | — | — | $548K | 0.04% | — | HELD |
| 299 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $548K | 0.04% | — | HELD |
| 300 | PAYX | PAYCHEX INC | — | — | — | — | $542K | 0.04% | — | HELD |
| 301 | RS | RELIANCE INC | — | — | — | — | $541K | 0.04% | — | HELD |
| 302 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $540K | 0.04% | — | HELD |
| 303 | DJCO | DAILY JOURNAL CORP | — | — | — | — | $539K | 0.04% | — | HELD |
| 304 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $538K | 0.04% | — | HELD |
| 305 | AI | C3 AI INC | — | — | — | — | $534K | 0.04% | — | HELD |
| 306 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $534K | 0.04% | — | HELD |
| 307 | ADT | ADT INC DEL | — | — | — | — | $526K | 0.04% | — | HELD |
| 308 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $516K | 0.04% | — | HELD |
| 309 | CNXC | CONCENTRIX CORP | — | — | — | — | $512K | 0.04% | — | HELD |
| 310 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $488K | 0.04% | — | HELD |
| 311 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $487K | 0.04% | — | HELD |
| 312 | BULL | WEBULL CORP | — | — | — | — | $484K | 0.04% | — | HELD |
| 313 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $479K | 0.04% | — | HELD |
| 314 | INSP | INSPIRE MED SYS INC | — | — | — | — | $470K | 0.03% | — | HELD |
| 315 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $464K | 0.03% | — | HELD |
| 316 | APPF | APPFOLIO INC | — | — | — | — | $462K | 0.03% | — | HELD |
| 317 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $461K | 0.03% | — | HELD |
| 318 | NICE | NICE LTD | — | — | — | — | $459K | 0.03% | — | HELD |
| 319 | AMGN | AMGEN INC | — | — | — | — | $442K | 0.03% | — | HELD |
| 320 | CALM | CAL MAINE FOODS INC | — | — | — | — | $440K | 0.03% | — | HELD |
| 321 | HXL | HEXCEL CORP NEW | — | — | — | — | $439K | 0.03% | — | HELD |
| 322 | ERAS | ERASCA INC | — | — | — | — | $433K | 0.03% | — | HELD |
| 323 | DCI | DONALDSON INC | — | — | — | — | $427K | 0.03% | — | HELD |
| 324 | CVS | CVS HEALTH CORP | — | — | — | — | $421K | 0.03% | — | HELD |
| 325 | KMPR | KEMPER CORP | — | — | — | — | $420K | 0.03% | — | HELD |
| 326 | PJT | PJT PARTNERS INC | — | — | — | — | $416K | 0.03% | — | HELD |
| 327 | TENB | TENABLE HLDGS INC | — | — | — | — | $414K | 0.03% | — | HELD |
| 328 | TSLA | TESLA INC | — | — | — | — | $410K | 0.03% | — | HELD |
| 329 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $409K | 0.03% | — | HELD |
| 330 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $405K | 0.03% | — | HELD |
| 331 | GSAT | GLOBALSTAR INC | — | — | — | — | $399K | 0.03% | — | HELD |
| 332 | BMI | BADGER METER INC | — | — | — | — | $399K | 0.03% | — | HELD |
| 333 | SANM | SANMINA CORP | — | — | — | — | $393K | 0.03% | — | HELD |
| 334 | COKE | COCA COLA CONS INC | — | — | — | — | $391K | 0.03% | — | HELD |
| 335 | IMO | IMPERIAL OIL LTD | — | — | — | — | $390K | 0.03% | — | HELD |
| 336 | AUGO | AURA MINERALS INC | — | — | — | — | $388K | 0.03% | — | HELD |
| 337 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $387K | 0.03% | — | HELD |
| 338 | QRVO | QORVO INC | — | — | — | — | $382K | 0.03% | — | HELD |
| 339 | TXNM | TXNM ENERGY INC | — | — | — | — | $368K | 0.03% | — | HELD |
| 340 | BBY | BEST BUY INC | — | — | — | — | $367K | 0.03% | — | HELD |
| 341 | AMBA | AMBARELLA INC | — | — | — | — | $366K | 0.03% | — | HELD |
| 342 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $366K | 0.03% | — | HELD |
| 343 | KHC | KRAFT HEINZ CO | — | — | — | — | $361K | 0.03% | — | HELD |
| 344 | ALV | AUTOLIV INC | — | — | — | — | $359K | 0.03% | — | HELD |
| 345 | CLH | CLEAN HARBORS INC | — | — | — | — | $358K | 0.03% | — | HELD |
| 346 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $351K | 0.03% | — | HELD |
| 347 | AXON | AXON ENTERPRISE INC | — | — | — | — | $350K | 0.03% | — | HELD |
| 348 | VVX | V2X INC | — | — | — | — | $348K | 0.03% | — | HELD |
| 349 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $348K | 0.03% | — | HELD |
| 350 | NTAP | NETAPP INC | — | — | — | — | $342K | 0.03% | — | HELD |
| 351 | BKH | BLACK HILLS CORP | — | — | — | — | $338K | 0.02% | — | HELD |
| 352 | MET | METLIFE INC | — | — | — | — | $338K | 0.02% | — | HELD |
| 353 | CALX | CALIX INC | — | — | — | — | $331K | 0.02% | — | HELD |
| 354 | DOX | AMDOCS LTD | — | — | — | — | $331K | 0.02% | — | HELD |
| 355 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $330K | 0.02% | — | HELD |
| 356 | AR | ANTERO RESOURCES CORP | — | — | — | — | $329K | 0.02% | — | HELD |
| 357 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $328K | 0.02% | — | HELD |
| 358 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $327K | 0.02% | — | HELD |
| 359 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $320K | 0.02% | — | HELD |
| 360 | FMC | FMC CORP | — | — | — | — | $314K | 0.02% | — | HELD |
| 361 | TE | T1 ENERGY INC | — | — | — | — | $310K | 0.02% | — | HELD |
| 362 | GNTX | GENTEX CORP | — | — | — | — | $309K | 0.02% | — | HELD |
| 363 | PRI | PRIMERICA INC | — | — | — | — | $307K | 0.02% | — | HELD |
| 364 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $305K | 0.02% | — | HELD |
| 365 | APTV | APTIV PLC | — | — | — | — | $301K | 0.02% | — | HELD |
| 366 | RAL | RALLIANT CORP | — | — | — | — | $296K | 0.02% | — | HELD |
| 367 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $290K | 0.02% | — | HELD |
| 368 | BOKF | BOK FINL CORP | — | — | — | — | $287K | 0.02% | — | HELD |
| 369 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $287K | 0.02% | — | HELD |
| 370 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $283K | 0.02% | — | HELD |
| 371 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $275K | 0.02% | — | HELD |
| 372 | DBX | DROPBOX INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 373 | SYM | SYMBOTIC INC | — | — | — | — | $268K | 0.02% | — | HELD |
| 374 | SLM | SLM CORP | — | — | — | — | $258K | 0.02% | — | HELD |
| 375 | ATI | ATI INC | — | — | — | — | $257K | 0.02% | — | HELD |
| 376 | ESS | ESSEX PPTY TR INC | — | — | — | — | $253K | 0.02% | — | HELD |
| 377 | CAPR | CAPRICOR THERAPEUTICS INC | — | — | — | — | $251K | 0.02% | — | HELD |
| 378 | LIF | LIFE360 INC | — | — | — | — | $251K | 0.02% | — | HELD |
| 379 | COCO | VITA COCO CO INC | — | — | — | — | $249K | 0.02% | — | HELD |
| 380 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $245K | 0.02% | — | HELD |
| 381 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $245K | 0.02% | — | HELD |
| 382 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $242K | 0.02% | — | HELD |
| 383 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $241K | 0.02% | — | HELD |
| 384 | ACLXGBX | ARCELLX INC | — | — | — | — | $239K | 0.02% | — | HELD |
| 385 | KLAC | KLA CORP | — | — | — | — | $234K | 0.02% | — | HELD |
| 386 | WIX | WIX COM LTD | — | — | — | — | $230K | 0.02% | — | HELD |
| 387 | MASI | MASIMO CORP | — | — | — | — | $228K | 0.02% | — | HELD |
| 388 | PRKS | UNITED PARKS & RESORTS INC | — | — | — | — | $227K | 0.02% | — | HELD |
| 389 | CTVA | CORTEVA INC | — | — | — | — | $225K | 0.02% | — | HELD |
| 390 | NTNX | NUTANIX INC | — | — | — | — | $222K | 0.02% | — | HELD |
| 391 | PII | POLARIS INC | — | — | — | — | $220K | 0.02% | — | HELD |
| 392 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $215K | 0.02% | — | HELD |
| 393 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $215K | 0.02% | — | HELD |
| 394 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $214K | 0.02% | — | HELD |
| 395 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $210K | 0.02% | — | HELD |
| 396 | CB | CHUBB LTD SWITZ | — | — | — | — | $209K | 0.02% | — | HELD |
| 397 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $206K | 0.02% | — | HELD |
| 398 | SPSC | SPS COMM INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 399 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 400 | KSS | KOHLS CORP | — | — | — | — | $200K | 0.01% | — | HELD |
| 401 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $189K | 0.01% | — | HELD |
| 402 | LXU | LSB INDS INC | — | — | — | — | $186K | 0.01% | — | HELD |
| 403 | RUN | SUNRUN INC | — | — | — | — | $179K | 0.01% | — | HELD |
| 404 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $178K | 0.01% | — | HELD |
| 405 | PBI | PITNEY BOWES INC | — | — | — | — | $168K | 0.01% | — | HELD |
| 406 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $151K | 0.01% | — | HELD |
| 407 | SERV | SERVE ROBOTICS INC | — | — | — | — | $150K | 0.01% | — | HELD |
| 408 | SMR | NUSCALE PWR CORP | — | — | — | — | $129K | 0.01% | — | HELD |
| 409 | RDW | REDWIRE CORPORATION | — | — | — | — | $115K | 0.01% | — | HELD |
| 410 | UAA | UNDER ARMOUR INC | — | — | — | — | $107K | 0.01% | — | HELD |
| 411 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $66K | 0.00% | — | HELD |
| 412 | AUR | AURORA INNOVATION INC | — | — | — | — | $66K | 0.00% | — | HELD |
| 413 | DNN | DENISON MINES CORP | — | — | — | — | $37K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002073679-26-000053. 13F discloses long positions only — shorts, foreign equities, and options are excluded.