Q2 2024 · 13F-HR
AXQ CAPITAL, LPholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001400
$428.2M
Reported value
423
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98419M100 | XYL | XYLEM INC | $4.0M | 0.94% | 29,779 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.0M | 0.94% | 89,766 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.93% | 29,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.91% | 7,011 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.87% | 12,488 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.84% | 11,439 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.81% | 15,848 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.76% | 15,618 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.74% | 45,111 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.1M | 0.72% | 40,865 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.71% | 10,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.68% | 15,123 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.67% | 24,156 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.66% | 200,512 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.8M | 0.66% | 96,749 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.64% | 5,407 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.63% | 15,534 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.63% | 2,123 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.63% | 53,146 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.63% | 2,519 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.63% | 221,738 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.7M | 0.62% | 32,399 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.61% | 20,993 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.60% | 6,325 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.59% | 34,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.59% | 9,590 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.4M | 0.57% | 9,299 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.56% | 35,894 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.56% | 4,128 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.56% | 21,585 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.4M | 0.55% | 15,733 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.54% | 5,224 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.54% | 58,820 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.53% | 12,395 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.52% | 30,273 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.2M | 0.52% | 56,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.52% | 4,999 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.52% | 6,676 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.50% | 51,983 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.50% | 21,190 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.50% | 13,574 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.49% | 10,016 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.49% | 3,794 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.49% | 6,388 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.1M | 0.49% | 185,507 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.49% | 21,333 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.1M | 0.49% | 10,806 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.49% | 14,350 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.1M | 0.49% | 49,940 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.48% | 14,516 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.0M | 0.48% | 15,368 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.48% | 4,677 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.47% | 12,863 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.47% | 2,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.47% | 10,894 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.46% | 25,794 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.0M | 0.46% | 145,195 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.0M | 0.46% | 88,912 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.45% | 14,069 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.44% | 24,271 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.44% | 33,036 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.43% | 17,076 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.42% | 54,398 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.42% | 17,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.42% | 43,661 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.8M | 0.42% | 38,074 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.42% | 12,962 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.42% | 25,187 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.42% | 11,225 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.8M | 0.41% | 27,423 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.40% | 7,756 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.40% | 35,977 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.40% | 20,699 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.39% | 5,655 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.39% | 7,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.39% | 8,429 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.39% | 1,641 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.7M | 0.39% | 14,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.39% | 15,308 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.39% | 10,069 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.39% | 59,829 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.6M | 0.38% | 9,599 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.38% | 6,567 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.38% | 6,391 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.37% | 2,024 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.37% | 18,350 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.6M | 0.37% | 17,885 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.36% | 26,140 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.36% | 4,951 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.36% | 4,936 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.36% | 18,372 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.36% | 31,041 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.36% | 22,576 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.36% | 23,067 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.35% | 30,024 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.5M | 0.35% | 6,593 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.35% | 21,659 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.35% | 85,060 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.35% | 22,316 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.34% | 25,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.34% | 11,820 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.34% | 19,671 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.34% | 4,851 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.34% | 64,665 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.4M | 0.34% | 11,141 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.33% | 13,242 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.32% | 10,443 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.31% | 63,450 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.3M | 0.31% | 59,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.31% | 7,233 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.30% | 32,665 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.30% | 61,106 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.30% | 13,373 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.3M | 0.30% | 33,010 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.30% | 16,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.29% | 4,531 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.29% | 18,100 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.2M | 0.29% | 4,865 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.29% | 14,353 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.28% | 7,028 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.28% | 3,135 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.2M | 0.28% | 52,558 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.27% | 66,284 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.27% | 4,193 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.27% | 4,848 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.2M | 0.27% | 3,300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.27% | 1,976 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.2M | 0.27% | 118,435 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.27% | 5,770 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.27% | 2,131 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.27% | 8,299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.27% | 713 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.27% | 3,699 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.26% | 25,048 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.26% | 7,033 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.26% | 13,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.26% | 9,646 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.26% | 87,494 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.26% | 7,185 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.26% | 34,276 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.26% | 8,867 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.26% | 4,062 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.25% | 32,264 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.25% | 21,220 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.25% | 18,443 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.25% | 7,113 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.25% | 7,706 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.25% | 9,123 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.1M | 0.25% | 15,044 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.0M | 0.25% | 16,575 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.25% | 7,587 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 0.24% | 67,627 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.24% | 23,391 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.24% | 8,998 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.24% | 7,500 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.0M | 0.24% | 9,298 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.0M | 0.24% | 44,396 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $997,383 | 0.23% | 7,376 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $990,365 | 0.23% | 4,613 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $989,985 | 0.23% | 16,331 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $986,175 | 0.23% | 15,736 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $985,115 | 0.23% | 80,615 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $981,802 | 0.23% | 59,038 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $970,553 | 0.23% | 22,008 | Common | SOLE |
| 364760108 | GAP | GAP INC | $967,449 | 0.23% | 40,496 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $960,346 | 0.22% | 6,147 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $955,336 | 0.22% | 68,532 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $948,539 | 0.22% | 63,405 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $948,198 | 0.22% | 3,358 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $944,849 | 0.22% | 12,751 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $929,336 | 0.22% | 57,544 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $924,821 | 0.22% | 4,397 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $915,816 | 0.21% | 140,033 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $908,661 | 0.21% | 12,056 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $902,151 | 0.21% | 11,375 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $898,614 | 0.21% | 7,744 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $897,219 | 0.21% | 14,367 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $891,694 | 0.21% | 1,909 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $888,681 | 0.21% | 9,411 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $887,974 | 0.21% | 12,651 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $887,125 | 0.21% | 2,154 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $884,403 | 0.21% | 2,308 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $882,922 | 0.21% | 20,030 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $882,897 | 0.21% | 8,097 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $882,115 | 0.21% | 1,879 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $881,929 | 0.21% | 77,703 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $881,776 | 0.21% | 20,831 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $873,290 | 0.20% | 2,139 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $873,047 | 0.20% | 18,627 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $869,018 | 0.20% | 14,855 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $865,146 | 0.20% | 3,427 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $856,525 | 0.20% | 27,541 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $855,658 | 0.20% | 5,275 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $848,628 | 0.20% | 5,061 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $846,296 | 0.20% | 18,954 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $844,024 | 0.20% | 68,342 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $843,091 | 0.20% | 2,952 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $842,817 | 0.20% | 25,002 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $837,461 | 0.20% | 68,476 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $837,048 | 0.20% | 1,864 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $832,399 | 0.19% | 6,893 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $827,990 | 0.19% | 3,077 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $819,322 | 0.19% | 7,566 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $819,179 | 0.19% | 16,151 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $817,880 | 0.19% | 6,350 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $811,409 | 0.19% | 35,294 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $807,521 | 0.19% | 3,909 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $804,578 | 0.19% | 9,996 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $792,456 | 0.19% | 46,725 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $792,272 | 0.19% | 14,957 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $792,124 | 0.18% | 20,580 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $790,836 | 0.18% | 5,998 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $789,835 | 0.18% | 10,086 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $784,204 | 0.18% | 19,411 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $777,846 | 0.18% | 14,362 | Common | SOLE |
| G0403H108 | AON | AON PLC | $776,813 | 0.18% | 2,646 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $774,559 | 0.18% | 8,097 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $768,102 | 0.18% | 3,867 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $765,684 | 0.18% | 27,692 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $763,069 | 0.18% | 16,449 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $755,978 | 0.18% | 24,410 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $751,675 | 0.18% | 1,948 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $749,349 | 0.18% | 17,290 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $733,306 | 0.17% | 3,480 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $728,118 | 0.17% | 25,647 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $726,051 | 0.17% | 11,589 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $721,447 | 0.17% | 11,248 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $711,421 | 0.17% | 13,320 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $708,574 | 0.17% | 6,238 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $694,068 | 0.16% | 54,651 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $689,706 | 0.16% | 20,619 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $688,048 | 0.16% | 16,684 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $686,031 | 0.16% | 4,603 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $683,956 | 0.16% | 11,528 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $681,033 | 0.16% | 1,552 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $680,990 | 0.16% | 3,610 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $673,268 | 0.16% | 10,714 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $670,789 | 0.16% | 693 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $668,920 | 0.16% | 911 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $666,730 | 0.16% | 6,980 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $666,173 | 0.16% | 3,311 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $662,241 | 0.15% | 13,768 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $657,964 | 0.15% | 1,292 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $653,930 | 0.15% | 10,850 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $649,626 | 0.15% | 6,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $649,541 | 0.15% | 6,251 | Common | SOLE |
| 501044101 | KR | KROGER CO | $644,946 | 0.15% | 12,917 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $641,360 | 0.15% | 6,058 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $639,624 | 0.15% | 8,073 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $635,933 | 0.15% | 3,110 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $633,983 | 0.15% | 1,316 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $633,953 | 0.15% | 4,737 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $630,087 | 0.15% | 3,557 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $621,928 | 0.15% | 16,714 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $618,066 | 0.14% | 2,291 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $616,795 | 0.14% | 1,266 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $615,083 | 0.14% | 22,764 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $611,748 | 0.14% | 3,308 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $611,188 | 0.14% | 11,233 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $606,784 | 0.14% | 67,271 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $604,727 | 0.14% | 15,843 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $603,935 | 0.14% | 735 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $601,576 | 0.14% | 2,220 | Common | SOLE |
| 891092108 | TTC | TORO CO | $595,846 | 0.14% | 6,372 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $594,607 | 0.14% | 10,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $593,706 | 0.14% | 2,624 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $593,332 | 0.14% | 4,575 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $591,858 | 0.14% | 2,380 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $590,664 | 0.14% | 6,885 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $588,256 | 0.14% | 3,200 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $585,419 | 0.14% | 91,329 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $584,586 | 0.14% | 5,132 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $582,929 | 0.14% | 707 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $582,583 | 0.14% | 27,034 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $580,955 | 0.14% | 8,223 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $580,617 | 0.14% | 1,507 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $580,017 | 0.14% | 23,492 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $575,479 | 0.13% | 39,042 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $574,484 | 0.13% | 5,215 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $572,198 | 0.13% | 15,570 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $569,899 | 0.13% | 3,137 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $568,889 | 0.13% | 24,374 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $568,364 | 0.13% | 7,244 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $560,425 | 0.13% | 4,949 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $560,067 | 0.13% | 1,598 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $557,101 | 0.13% | 7,027 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $556,776 | 0.13% | 15,831 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $552,791 | 0.13% | 4,099 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $539,713 | 0.13% | 9,171 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $535,523 | 0.13% | 28,607 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $523,838 | 0.12% | 18,458 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $518,031 | 0.12% | 801 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $515,516 | 0.12% | 3,604 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $515,219 | 0.12% | 8,314 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $512,525 | 0.12% | 7,415 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $512,010 | 0.12% | 14,897 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $509,704 | 0.12% | 19,373 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $498,468 | 0.12% | 12,372 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $498,429 | 0.12% | 10,279 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $497,459 | 0.12% | 5,454 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $496,953 | 0.12% | 7,061 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $494,503 | 0.12% | 8,918 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $489,992 | 0.11% | 1,286 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $482,782 | 0.11% | 2,085 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $481,683 | 0.11% | 9,154 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $479,913 | 0.11% | 7,220 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $478,527 | 0.11% | 6,703 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $477,427 | 0.11% | 3,683 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $469,271 | 0.11% | 16,512 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $465,741 | 0.11% | 14,491 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $465,669 | 0.11% | 10,339 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $464,300 | 0.11% | 8,568 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $464,016 | 0.11% | 4,143 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $458,893 | 0.11% | 5,884 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $453,343 | 0.11% | 2,563 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $452,338 | 0.11% | 8,833 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $450,908 | 0.11% | 6,800 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $444,968 | 0.10% | 5,097 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $444,276 | 0.10% | 11,480 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $433,936 | 0.10% | 14,917 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $432,834 | 0.10% | 3,144 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $423,813 | 0.10% | 24,741 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $421,816 | 0.10% | 5,990 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $421,622 | 0.10% | 14,589 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $414,308 | 0.10% | 8,993 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $414,000 | 0.10% | 5,404 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $410,999 | 0.10% | 796 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $405,169 | 0.09% | 58,466 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $405,036 | 0.09% | 4,823 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $404,103 | 0.09% | 7,334 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $399,037 | 0.09% | 3,089 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $393,806 | 0.09% | 4,892 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $391,562 | 0.09% | 1,498 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $386,107 | 0.09% | 14,237 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $385,747 | 0.09% | 4,571 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $380,243 | 0.09% | 18,150 | Common | SOLE |
| G3323L100 | FN | FABRINET | $377,956 | 0.09% | 1,544 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $370,015 | 0.09% | 12,906 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $366,820 | 0.09% | 10,614 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $365,841 | 0.09% | 1,629 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $364,375 | 0.09% | 6,516 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $351,424 | 0.08% | 27,606 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $350,310 | 0.08% | 1,065 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $347,951 | 0.08% | 2,195 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $345,947 | 0.08% | 671 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $343,742 | 0.08% | 4,694 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $343,091 | 0.08% | 5,823 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $342,592 | 0.08% | 1,957 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $335,095 | 0.08% | 2,705 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $331,700 | 0.08% | 6,992 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $331,314 | 0.08% | 2,238 | Common | SOLE |
| 00130H105 | AES | AES CORP | $330,334 | 0.08% | 18,801 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $328,300 | 0.08% | 2,742 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $326,819 | 0.08% | 2,669 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $326,585 | 0.08% | 301 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $325,570 | 0.08% | 1,489 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $321,306 | 0.08% | 10,405 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $319,800 | 0.07% | 19,680 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $316,597 | 0.07% | 6,383 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $310,578 | 0.07% | 4,197 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $306,302 | 0.07% | 839 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $305,168 | 0.07% | 6,175 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $300,075 | 0.07% | 2,057 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $288,208 | 0.07% | 26,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $285,013 | 0.07% | 4,799 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $282,487 | 0.07% | 17,162 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $276,805 | 0.06% | 2,828 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $275,581 | 0.06% | 1,465 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $273,904 | 0.06% | 2,388 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $273,504 | 0.06% | 4,297 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $272,983 | 0.06% | 3,263 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $272,305 | 0.06% | 3,758 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $271,951 | 0.06% | 37,982 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $269,113 | 0.06% | 1,844 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $265,919 | 0.06% | 4,849 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $264,709 | 0.06% | 10,272 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $264,400 | 0.06% | 8,201 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $263,500 | 0.06% | 4,585 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $261,814 | 0.06% | 16,560 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $258,303 | 0.06% | 3,405 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $257,969 | 0.06% | 10,616 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $257,582 | 0.06% | 1,451 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $256,352 | 0.06% | 9,612 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $251,476 | 0.06% | 4,536 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $249,903 | 0.06% | 892 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $249,103 | 0.06% | 15,320 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $246,351 | 0.06% | 2,157 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $246,036 | 0.06% | 9,877 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $241,166 | 0.06% | 3,839 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $238,143 | 0.06% | 8,591 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $236,949 | 0.06% | 621 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $236,387 | 0.06% | 262 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $234,017 | 0.05% | 4,634 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $230,974 | 0.05% | 6,214 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $227,062 | 0.05% | 1,764 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $226,745 | 0.05% | 6,219 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $225,233 | 0.05% | 2,188 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $224,540 | 0.05% | 10,151 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $224,181 | 0.05% | 1,003 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $224,057 | 0.05% | 1,002 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $222,682 | 0.05% | 1,607 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $218,357 | 0.05% | 8,503 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $217,017 | 0.05% | 2,949 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,113 | 0.05% | 8,374 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $210,315 | 0.05% | 8,326 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $209,725 | 0.05% | 13,299 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $207,831 | 0.05% | 1,950 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $205,139 | 0.05% | 2,819 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $202,891 | 0.05% | 1,273 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $197,444 | 0.05% | 15,559 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $186,621 | 0.04% | 14,614 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $171,351 | 0.04% | 17,812 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $164,446 | 0.04% | 15,470 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $147,037 | 0.03% | 14,515 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $143,239 | 0.03% | 10,951 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $135,624 | 0.03% | 18,229 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $104,496 | 0.02% | 17,272 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $89,239 | 0.02% | 12,785 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $82,200 | 0.02% | 10,960 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $73,419 | 0.02% | 15,621 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $56,974 | 0.01% | 16,140 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $47,159 | 0.01% | 11,939 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $42,557 | 0.01% | 10,508 | 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.