Q1 2026 · 13F-HR
L2 Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003154
$1.05B
Reported value
397
Positions
2026-03-31
Period end
The Brief · L2 Asset Management, LLC · Q1 2026
AI · grounded in 13F
L2 Asset Management, LLC established a new position in EEM valued at $17.77M. The fund also initiated a new stake in JHG for $14.5M and increased its holdings in SCHX by 127.57%. On the sell side, the fund closed its position in OMC for a loss of $2.54M and trimmed its stake in EBAY by 86.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $49.9M | 4.75% | 496,119 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.7M | 3.20% | 1,313,675 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $29.8M | 2.83% | 1,313,035 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $27.6M | 2.63% | 559,008 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $26.1M | 2.49% | 236,520 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.2M | 2.40% | 505,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 2.10% | 126,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.0M | 2.09% | 86,581 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17.8M | 1.69% | 225,184 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.6M | 1.58% | 669,670 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.4M | 1.56% | 497,259 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $16.0M | 1.52% | 849,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 1.44% | 40,974 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $14.6M | 1.38% | 112,065 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $14.5M | 1.38% | 289,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 1.35% | 336,721 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $13.9M | 1.32% | 718,661 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.7M | 1.31% | 184,749 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.2M | 1.26% | 262,203 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.2M | 1.26% | 200,901 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $12.2M | 1.16% | 468,509 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.01% | 22,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 1.00% | 36,651 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.3M | 0.98% | 359,851 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $10.2M | 0.97% | 324,933 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.93% | 27,740 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.7M | 0.93% | 334,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 0.93% | 17,017 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 0.92% | 41,991 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.6M | 0.92% | 94,226 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.2M | 0.88% | 66,161 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.1M | 0.86% | 71,959 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 0.81% | 110,108 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.5M | 0.80% | 216,866 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.4M | 0.79% | 14,091 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.3M | 0.79% | 54,231 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.2M | 0.78% | 124,846 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.1M | 0.77% | 73,966 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.9M | 0.75% | 56,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.75% | 25,334 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.6M | 0.72% | 110,998 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.4M | 0.70% | 27,863 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $7.3M | 0.69% | 316,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.68% | 25,045 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.1M | 0.67% | 88,028 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.1M | 0.67% | 147,082 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.0M | 0.67% | 77,126 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6.6M | 0.63% | 113,009 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.63% | 40,107 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.62% | 115,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.60% | 49,031 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.56% | 15,884 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.9M | 0.56% | 13,222 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 0.55% | 149,391 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.55% | 76,853 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.8M | 0.55% | 30,109 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.53% | 23,089 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.6M | 0.53% | 130,292 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 0.53% | 26,025 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.6M | 0.53% | 16,141 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.5M | 0.52% | 106,239 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.51% | 18,085 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.50% | 36,149 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.2M | 0.50% | 24,705 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 0.47% | 218,259 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 0.45% | 155,878 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.0M | 0.38% | 42,145 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $3.9M | 0.37% | 38,551 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.37% | 53,725 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.37% | 22,893 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 0.36% | 59,526 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.36% | 75,366 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.6M | 0.34% | 36,936 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.33% | 16,027 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.4M | 0.32% | 11,640 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.2M | 0.31% | 33,326 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.30% | 64,083 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.29% | 10,928 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.29% | 24,783 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.0M | 0.28% | 35,330 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.9M | 0.28% | 26,304 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.27% | 9,545 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.8M | 0.27% | 10,970 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.26% | 24,070 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.8M | 0.26% | 9,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.26% | 12,615 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.26% | 18,498 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.7M | 0.25% | 48,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.25% | 28,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.24% | 2,495 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.23% | 3,458 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.4M | 0.23% | 90,332 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.4M | 0.23% | 8,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.22% | 4,544 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.21% | 6,650 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 0.21% | 41,641 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.21% | 10,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.21% | 22,879 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.2M | 0.21% | 26,439 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.1M | 0.20% | 10,568 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.1M | 0.20% | 23,001 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.20% | 14,486 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.20% | 1,502 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.19% | 12,871 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.19% | 13,895 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.9M | 0.18% | 5,086 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.18% | 14,360 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.9M | 0.18% | 16,634 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.18% | 5,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.18% | 9,213 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.9M | 0.18% | 31,588 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.9M | 0.18% | 6,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.17% | 5,543 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.17% | 5,278 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.17% | 11,766 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.16% | 11,889 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.16% | 14,105 | Common | SOLE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $1.7M | 0.16% | 67,706 | Common | SOLE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $1.7M | 0.16% | 67,627 | Common | SOLE |
| 78470P788 | MYCI | SSGA ACTIVE TR | $1.7M | 0.16% | 67,823 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.7M | 0.16% | 81,638 | Common | SOLE |
| 78470P770 | MYCJ | SSGA ACTIVE TR | $1.7M | 0.16% | 67,844 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.16% | 3,352 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.16% | 9,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.15% | 24,215 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.15% | 45,607 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.15% | 35,453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.15% | 20,703 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.15% | 5,490 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.15% | 25,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.14% | 11,112 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.13% | 11,469 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.13% | 9,021 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.13% | 30,013 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.13% | 1,614 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.13% | 9,262 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.13% | 16,931 | Common | SOLE |
| 46438G422 | IBTQ | ISHARES TR | $1.3M | 0.13% | 52,249 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.3M | 0.13% | 64,688 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $1.3M | 0.13% | 54,099 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.12% | 4,536 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.3M | 0.12% | 13,545 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.3M | 0.12% | 3,708 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.12% | 53,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.12% | 2,260 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.12% | 1,455 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.12% | 2,542 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.12% | 26,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.12% | 3,982 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.11% | 10,222 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.11% | 39,719 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.11% | 1,528 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.10% | 11,591 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.1M | 0.10% | 28,116 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.10% | 6,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.10% | 20,835 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.10% | 709 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.10% | 6,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $979,289 | 0.09% | 22,191 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $970,919 | 0.09% | 28,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $952,257 | 0.09% | 4,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $951,560 | 0.09% | 9,873 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $916,923 | 0.09% | 4,912 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $898,190 | 0.09% | 12,487 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $889,544 | 0.08% | 15,449 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $883,470 | 0.08% | 1,462 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $876,342 | 0.08% | 1,901 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $838,299 | 0.08% | 2,635 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $831,762 | 0.08% | 6,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $817,301 | 0.08% | 2,702 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $801,616 | 0.08% | 3,304 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $798,848 | 0.08% | 10,256 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $792,637 | 0.08% | 10,277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $767,910 | 0.07% | 3,250 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $762,489 | 0.07% | 20,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $754,812 | 0.07% | 3,088 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $749,319 | 0.07% | 2,095 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $733,306 | 0.07% | 3,709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $732,596 | 0.07% | 174 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $727,053 | 0.07% | 756 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $724,444 | 0.07% | 45,764 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $722,779 | 0.07% | 2,301 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $711,506 | 0.07% | 11,404 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $711,168 | 0.07% | 1,672 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $710,755 | 0.07% | 3,810 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $702,342 | 0.07% | 4,672 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $700,360 | 0.07% | 3,532 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $699,629 | 0.07% | 5,293 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $697,844 | 0.07% | 53,189 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $695,148 | 0.07% | 4,336 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $692,111 | 0.07% | 5,637 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $683,776 | 0.07% | 31,304 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $683,344 | 0.06% | 7,508 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $682,511 | 0.06% | 26,629 | Common | SOLE |
| 78470P762 | MYCK | SSGA ACTIVE TR | $665,370 | 0.06% | 26,717 | Common | SOLE |
| 00766T100 | ACM | AECOM | $659,149 | 0.06% | 7,771 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $656,097 | 0.06% | 2,013 | Common | SOLE |
| 461202103 | INTU | INTUIT | $647,299 | 0.06% | 1,497 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $640,036 | 0.06% | 24,972 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $638,898 | 0.06% | 2,201 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $638,894 | 0.06% | 27,862 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $638,026 | 0.06% | 5,894 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $627,563 | 0.06% | 701 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $626,637 | 0.06% | 3,161 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $624,161 | 0.06% | 8,576 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $622,716 | 0.06% | 2,108 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $620,049 | 0.06% | 1,887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $616,110 | 0.06% | 3,377 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $615,542 | 0.06% | 9,287 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $615,494 | 0.06% | 7,103 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $614,774 | 0.06% | 2,927 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $611,883 | 0.06% | 4,673 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $605,811 | 0.06% | 2,481 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $599,871 | 0.06% | 936 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $585,480 | 0.06% | 5,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $580,907 | 0.06% | 20,234 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $579,826 | 0.06% | 6,472 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $579,361 | 0.06% | 22,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $575,913 | 0.05% | 8,727 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $570,916 | 0.05% | 5,915 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $566,811 | 0.05% | 655 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $566,339 | 0.05% | 24,390 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $565,647 | 0.05% | 2,327 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $562,197 | 0.05% | 5,828 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $557,598 | 0.05% | 1,338 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $556,722 | 0.05% | 14,958 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $544,168 | 0.05% | 555 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $538,892 | 0.05% | 1,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $522,709 | 0.05% | 3,161 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $519,489 | 0.05% | 7,496 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $515,732 | 0.05% | 1,321 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $514,981 | 0.05% | 938 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $509,179 | 0.05% | 2,032 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $504,374 | 0.05% | 7,071 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $502,063 | 0.05% | 8,001 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $498,185 | 0.05% | 2,168 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $495,117 | 0.05% | 9,520 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $494,726 | 0.05% | 1,829 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $494,567 | 0.05% | 2,146 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $485,545 | 0.05% | 2,663 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $481,906 | 0.05% | 3,064 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $481,881 | 0.05% | 1,444 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $479,884 | 0.05% | 3,661 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $475,865 | 0.05% | 3,632 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $474,599 | 0.05% | 747 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $470,536 | 0.04% | 1,685 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $461,115 | 0.04% | 5,554 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $460,318 | 0.04% | 1,175 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $459,122 | 0.04% | 2,647 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $454,096 | 0.04% | 3,949 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $453,605 | 0.04% | 7,717 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $452,956 | 0.04% | 4,573 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $443,653 | 0.04% | 2,184 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $438,431 | 0.04% | 3,696 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $438,029 | 0.04% | 2,105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $435,419 | 0.04% | 2,523 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $432,266 | 0.04% | 3,301 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $428,132 | 0.04% | 4,350 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $428,127 | 0.04% | 1,202 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $417,980 | 0.04% | 4,528 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $416,810 | 0.04% | 2,870 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $413,545 | 0.04% | 5,628 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $412,428 | 0.04% | 11,114 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $412,019 | 0.04% | 10,037 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $408,374 | 0.04% | 1,030 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $407,920 | 0.04% | 4,198 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $407,635 | 0.04% | 1,467 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $407,566 | 0.04% | 2,582 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $405,211 | 0.04% | 1,640 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $401,059 | 0.04% | 6,958 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $400,287 | 0.04% | 744 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $399,085 | 0.04% | 1,245 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $396,828 | 0.04% | 2,346 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396,639 | 0.04% | 4,032 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $396,059 | 0.04% | 2,174 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $390,175 | 0.04% | 1,499 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $389,271 | 0.04% | 897 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $387,848 | 0.04% | 9,598 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $381,741 | 0.04% | 9,936 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $379,483 | 0.04% | 3,610 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $377,112 | 0.04% | 1,153 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $374,627 | 0.04% | 1,232 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $370,654 | 0.04% | 1,711 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $370,073 | 0.04% | 4,342 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $364,979 | 0.03% | 1,372 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $364,945 | 0.03% | 3,248 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $363,635 | 0.03% | 4,881 | Common | SOLE |
| G0403H108 | AON | AON PLC | $362,805 | 0.03% | 1,124 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $358,833 | 0.03% | 740 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $355,544 | 0.03% | 815 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $352,506 | 0.03% | 1,281 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $351,270 | 0.03% | 13,331 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $350,590 | 0.03% | 10,456 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $348,847 | 0.03% | 301 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $348,131 | 0.03% | 1,213 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $347,534 | 0.03% | 12,656 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $341,726 | 0.03% | 2,527 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $341,616 | 0.03% | 1,176 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $341,048 | 0.03% | 3,687 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $340,974 | 0.03% | 1,169 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $334,290 | 0.03% | 1,855 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $334,139 | 0.03% | 6,326 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $331,297 | 0.03% | 1,585 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $330,102 | 0.03% | 4,522 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $329,112 | 0.03% | 1,595 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $325,335 | 0.03% | 5,329 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $324,148 | 0.03% | 2,806 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $314,895 | 0.03% | 6,850 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $313,351 | 0.03% | 12,579 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $310,260 | 0.03% | 6,678 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $307,906 | 0.03% | 14,395 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $307,634 | 0.03% | 3,675 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $306,964 | 0.03% | 3,396 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $303,948 | 0.03% | 4,335 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $303,942 | 0.03% | 4,968 | Common | SOLE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $303,115 | 0.03% | 6,516 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $300,622 | 0.03% | 89 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300,100 | 0.03% | 888 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $299,424 | 0.03% | 1,521 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $299,267 | 0.03% | 1,250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $298,664 | 0.03% | 1,379 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $295,970 | 0.03% | 2,442 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $291,561 | 0.03% | 751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $288,410 | 0.03% | 1,391 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $287,537 | 0.03% | 1,915 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $287,355 | 0.03% | 6,193 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $286,334 | 0.03% | 1,142 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $285,052 | 0.03% | 4,611 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $281,793 | 0.03% | 2,384 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $280,981 | 0.03% | 17,694 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $280,921 | 0.03% | 3,508 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $276,725 | 0.03% | 980 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $275,225 | 0.03% | 1,350 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273,392 | 0.03% | 3,773 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $272,244 | 0.03% | 249 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $271,310 | 0.03% | 3,320 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $267,404 | 0.03% | 5,455 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $265,806 | 0.03% | 1,240 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $262,885 | 0.03% | 241 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $262,832 | 0.02% | 374 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $260,457 | 0.02% | 13,832 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $260,300 | 0.02% | 14,326 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $260,165 | 0.02% | 1,725 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $259,930 | 0.02% | 3,211 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $258,977 | 0.02% | 2,237 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $253,572 | 0.02% | 3,192 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $251,940 | 0.02% | 3,876 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $250,212 | 0.02% | 844 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $247,466 | 0.02% | 748 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $246,982 | 0.02% | 339 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $246,572 | 0.02% | 2,213 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $245,856 | 0.02% | 1,054 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $243,436 | 0.02% | 21,095 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $240,275 | 0.02% | 4,267 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $239,927 | 0.02% | 427 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $236,104 | 0.02% | 1,078 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $235,305 | 0.02% | 13,841 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $233,617 | 0.02% | 2,752 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $233,065 | 0.02% | 1,499 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $230,519 | 0.02% | 851 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $229,744 | 0.02% | 800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $228,418 | 0.02% | 914 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $227,143 | 0.02% | 7,096 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $225,096 | 0.02% | 716 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,289 | 0.02% | 372 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $220,361 | 0.02% | 1,947 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $218,752 | 0.02% | 2,907 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $218,685 | 0.02% | 618 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $218,142 | 0.02% | 4,306 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $217,840 | 0.02% | 607 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $216,330 | 0.02% | 1,597 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $213,992 | 0.02% | 25,782 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $213,912 | 0.02% | 1,265 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $213,258 | 0.02% | 3,351 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $212,866 | 0.02% | 13,507 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $212,771 | 0.02% | 25,853 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $211,292 | 0.02% | 392 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $210,288 | 0.02% | 1,685 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $210,135 | 0.02% | 8,280 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $209,357 | 0.02% | 1,199 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $208,345 | 0.02% | 11,858 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $204,817 | 0.02% | 1,735 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $204,633 | 0.02% | 882 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $202,972 | 0.02% | 4,432 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $178,020 | 0.02% | 38,616 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $176,038 | 0.02% | 10,211 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $169,114 | 0.02% | 10,806 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $148,062 | 0.01% | 22,298 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $118,596 | 0.01% | 11,425 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $96,651 | 0.01% | 19,969 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $81,589 | 0.01% | 13,759 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $72,169 | 0.01% | 10,179 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $65,174 | 0.01% | 17,807 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $61,359 | 0.01% | 18,822 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $57,006 | 0.01% | 19,002 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $53,195 | 0.01% | 11,615 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $43,593 | 0.00% | 14,062 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.