Q3 2024 · 13F-HR
AXQ CAPITAL, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002500
$331.2M
Reported value
413
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 1.21% | 36,243 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.7M | 1.12% | 94,825 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.90% | 13,233 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.88% | 3,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.87% | 3,254 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.79% | 19,961 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.4M | 0.74% | 48,350 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.74% | 68,787 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.70% | 5,357 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.67% | 112,850 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.67% | 9,967 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.66% | 3,727 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.2M | 0.65% | 101,992 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.64% | 15,397 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.63% | 15,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.62% | 10,998 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.0M | 0.60% | 15,356 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.60% | 23,547 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.59% | 16,089 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.0M | 0.59% | 219,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.57% | 16,568 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.9M | 0.56% | 4,330 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.56% | 9,425 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.56% | 3,599 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.8M | 0.55% | 82,943 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.55% | 7,278 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.55% | 35,168 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.53% | 24,017 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.7M | 0.53% | 1,322 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.52% | 13,268 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.51% | 20,332 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.49% | 2,648 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.49% | 25,129 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.6M | 0.49% | 51,852 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.6M | 0.49% | 14,568 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.49% | 5,451 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.49% | 23,022 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.48% | 13,852 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.48% | 24,272 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.48% | 17,877 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.47% | 22,107 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.6M | 0.47% | 6,958 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.46% | 5,533 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.46% | 39,349 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.46% | 14,572 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.5M | 0.46% | 89,762 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.45% | 22,778 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.45% | 35,615 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.5M | 0.45% | 11,133 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.45% | 39,493 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.45% | 1,035 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.44% | 8,199 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.44% | 51,066 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.44% | 2,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.44% | 11,871 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.43% | 4,948 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.43% | 2,993 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.43% | 6,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.43% | 8,555 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.42% | 110,324 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.42% | 5,560 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.42% | 68,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.41% | 8,203 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.4M | 0.41% | 12,423 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.41% | 52,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.41% | 2,306 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.40% | 10,707 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.40% | 6,471 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.40% | 40,928 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.40% | 111,054 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.40% | 1,255 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.40% | 8,428 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.39% | 3,394 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.39% | 12,509 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.3M | 0.39% | 142,051 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.3M | 0.39% | 7,053 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.38% | 50,925 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.38% | 6,626 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.38% | 17,950 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.38% | 10,387 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.38% | 30,606 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.38% | 3,742 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.38% | 64,996 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.37% | 1,186 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.37% | 5,665 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.37% | 10,559 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.37% | 9,581 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.37% | 7,847 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.36% | 6,054 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.36% | 12,146 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.36% | 44,861 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.36% | 7,180 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.36% | 41,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.36% | 10,482 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.36% | 4,796 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.35% | 4,840 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.2M | 0.35% | 51,996 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.35% | 5,027 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.35% | 11,684 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.35% | 6,967 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.34% | 11,385 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.34% | 15,154 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.34% | 72,705 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.34% | 6,583 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.34% | 6,862 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.34% | 19,334 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.34% | 17,609 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.34% | 7,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.33% | 20,784 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.1M | 0.33% | 16,942 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.33% | 45,825 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.1M | 0.33% | 111,909 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.1M | 0.33% | 37,147 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.33% | 33,280 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.32% | 12,226 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.32% | 27,908 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.32% | 3,694 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.32% | 8,080 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.32% | 6,452 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.32% | 12,534 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.0M | 0.32% | 21,432 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.0M | 0.32% | 9,741 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.0M | 0.31% | 51,832 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.0M | 0.31% | 11,574 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.0M | 0.30% | 15,092 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $993,756 | 0.30% | 1,961 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $991,265 | 0.30% | 43,136 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $985,534 | 0.30% | 8,720 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $980,770 | 0.30% | 15,133 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $978,857 | 0.30% | 8,968 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $973,690 | 0.29% | 5,104 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $964,564 | 0.29% | 2,670 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $959,467 | 0.29% | 3,781 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $957,508 | 0.29% | 46,799 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $948,296 | 0.29% | 6,665 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $946,952 | 0.29% | 11,383 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $942,952 | 0.28% | 11,104 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $936,675 | 0.28% | 18,644 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $934,846 | 0.28% | 9,826 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $908,540 | 0.27% | 8,234 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $901,885 | 0.27% | 5,369 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $898,584 | 0.27% | 15,595 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $897,618 | 0.27% | 4,630 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $896,778 | 0.27% | 19,052 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $884,268 | 0.27% | 24,360 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $881,006 | 0.27% | 11,121 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $869,035 | 0.26% | 11,690 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $861,941 | 0.26% | 1,917 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $858,416 | 0.26% | 8,235 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $852,106 | 0.26% | 32,938 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $851,730 | 0.26% | 10,828 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $850,982 | 0.26% | 7,828 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $844,407 | 0.25% | 6,044 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $839,676 | 0.25% | 1,662 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $839,042 | 0.25% | 12,031 | Common | SOLE |
| 918204108 | VFC | V F CORP | $834,987 | 0.25% | 41,854 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $827,304 | 0.25% | 7,782 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $825,167 | 0.25% | 4,351 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $820,792 | 0.25% | 29,945 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $817,185 | 0.25% | 8,523 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $817,050 | 0.25% | 2,089 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $789,310 | 0.24% | 23,904 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $789,147 | 0.24% | 3,018 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $788,412 | 0.24% | 1,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $780,141 | 0.24% | 1,695 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $778,818 | 0.24% | 16,078 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $773,083 | 0.23% | 5,450 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $772,882 | 0.23% | 836 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $771,579 | 0.23% | 2,436 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $770,160 | 0.23% | 25,103 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $769,329 | 0.23% | 1,673 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $759,296 | 0.23% | 7,759 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $751,294 | 0.23% | 18,820 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $745,630 | 0.23% | 4,813 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $745,265 | 0.23% | 32,587 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $744,083 | 0.22% | 14,437 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $741,152 | 0.22% | 12,989 | Common | SOLE |
| 00766T100 | ACM | AECOM | $736,728 | 0.22% | 7,134 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $735,613 | 0.22% | 12,010 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $732,635 | 0.22% | 8,424 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $732,370 | 0.22% | 11,801 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $731,627 | 0.22% | 23,785 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $729,381 | 0.22% | 14,611 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $725,886 | 0.22% | 15,763 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $725,246 | 0.22% | 4,079 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $721,447 | 0.22% | 6,984 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $718,536 | 0.22% | 18,330 | Common | SOLE |
| 872657101 | TPG | TPG INC | $718,521 | 0.22% | 12,483 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $716,410 | 0.22% | 7,864 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $715,342 | 0.22% | 5,444 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $715,229 | 0.22% | 15,166 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $700,722 | 0.21% | 24,458 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $698,800 | 0.21% | 8,395 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $691,399 | 0.21% | 9,303 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $684,147 | 0.21% | 5,946 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $677,576 | 0.20% | 10,941 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $675,123 | 0.20% | 17,522 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $674,898 | 0.20% | 827 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $669,347 | 0.20% | 4,792 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $662,588 | 0.20% | 8,994 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $661,688 | 0.20% | 23,674 | Common | SOLE |
| 92826C839 | V | VISA INC | $658,505 | 0.20% | 2,395 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $655,909 | 0.20% | 32,279 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $655,290 | 0.20% | 20,064 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $653,253 | 0.20% | 4,266 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $652,120 | 0.20% | 6,274 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $651,757 | 0.20% | 7,902 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $647,165 | 0.20% | 24,166 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $643,898 | 0.19% | 12,366 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $631,766 | 0.19% | 4,597 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $631,477 | 0.19% | 16,105 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $630,222 | 0.19% | 7,269 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $629,743 | 0.19% | 1,620 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $626,451 | 0.19% | 15,564 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $621,782 | 0.19% | 32,503 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $618,078 | 0.19% | 4,702 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $616,892 | 0.19% | 3,851 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $612,040 | 0.18% | 1,177 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $611,338 | 0.18% | 9,182 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $611,057 | 0.18% | 2,944 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $610,275 | 0.18% | 29,755 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $608,588 | 0.18% | 1,496 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $605,067 | 0.18% | 2,327 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $600,586 | 0.18% | 47,031 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $597,200 | 0.18% | 675 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $593,069 | 0.18% | 9,785 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $583,742 | 0.18% | 1,335 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $581,056 | 0.18% | 4,849 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $576,577 | 0.17% | 3,514 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $576,453 | 0.17% | 3,830 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $572,247 | 0.17% | 18,793 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $556,049 | 0.17% | 1,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,508 | 0.17% | 7,391 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $552,218 | 0.17% | 7,077 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $551,869 | 0.17% | 1,878 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $551,245 | 0.17% | 9,717 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $549,694 | 0.17% | 11,232 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $549,504 | 0.17% | 12,329 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $548,065 | 0.17% | 2,067 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $544,819 | 0.16% | 8,895 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $536,867 | 0.16% | 15,494 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $535,544 | 0.16% | 2,789 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $534,551 | 0.16% | 4,099 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $525,722 | 0.16% | 4,836 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $523,378 | 0.16% | 8,197 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $523,262 | 0.16% | 19,949 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $523,139 | 0.16% | 12,917 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $520,521 | 0.16% | 13,492 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $518,846 | 0.16% | 1,844 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $518,283 | 0.16% | 6,984 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $515,534 | 0.16% | 3,095 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $515,186 | 0.16% | 1,042 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $513,443 | 0.16% | 14,314 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $513,169 | 0.15% | 5,158 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $511,555 | 0.15% | 1,040 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $506,134 | 0.15% | 36,783 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $499,620 | 0.15% | 2,452 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $499,594 | 0.15% | 5,816 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $494,183 | 0.15% | 1,266 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $489,143 | 0.15% | 9,317 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $486,470 | 0.15% | 6,244 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $479,521 | 0.14% | 23,529 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $478,618 | 0.14% | 1,230 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $478,520 | 0.14% | 1,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $478,410 | 0.14% | 2,775 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $475,361 | 0.14% | 1,573 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $474,351 | 0.14% | 6,985 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $472,645 | 0.14% | 31,405 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $468,293 | 0.14% | 4,209 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $466,016 | 0.14% | 3,767 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $461,877 | 0.14% | 3,220 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $460,351 | 0.14% | 3,179 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $458,352 | 0.14% | 1,728 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $456,139 | 0.14% | 510 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $454,737 | 0.14% | 17,988 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $441,252 | 0.13% | 7,267 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $439,409 | 0.13% | 2,584 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $437,311 | 0.13% | 10,331 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $436,671 | 0.13% | 5,990 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $433,478 | 0.13% | 5,746 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $430,944 | 0.13% | 2,682 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $423,746 | 0.13% | 5,681 | Common | SOLE |
| 891092108 | TTC | TORO CO | $416,131 | 0.13% | 4,798 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $415,962 | 0.13% | 1,982 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $415,553 | 0.13% | 9,119 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $412,558 | 0.12% | 2,394 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $412,079 | 0.12% | 4,651 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $411,839 | 0.12% | 3,558 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $410,638 | 0.12% | 1,048 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $409,603 | 0.12% | 1,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $401,824 | 0.12% | 2,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $400,684 | 0.12% | 2,228 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $397,601 | 0.12% | 4,146 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $396,532 | 0.12% | 11,294 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $394,698 | 0.12% | 1,987 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $393,065 | 0.12% | 4,186 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $391,129 | 0.12% | 6,972 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $390,455 | 0.12% | 8,671 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $383,976 | 0.12% | 13,314 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $382,683 | 0.12% | 2,746 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $381,345 | 0.12% | 5,423 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $378,300 | 0.11% | 2,848 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $375,526 | 0.11% | 3,586 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $373,737 | 0.11% | 4,517 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $371,513 | 0.11% | 12,245 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $371,157 | 0.11% | 2,494 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $369,528 | 0.11% | 6,675 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $367,812 | 0.11% | 2,641 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $367,409 | 0.11% | 23,658 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $366,707 | 0.11% | 9,691 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $366,632 | 0.11% | 2,888 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $365,143 | 0.11% | 8,211 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $361,741 | 0.11% | 4,018 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $361,168 | 0.11% | 15,099 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $358,273 | 0.11% | 3,271 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $356,341 | 0.11% | 5,667 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $349,808 | 0.11% | 4,399 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $349,191 | 0.11% | 3,947 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $345,564 | 0.10% | 2,705 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $344,030 | 0.10% | 3,451 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $342,997 | 0.10% | 1,970 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $342,712 | 0.10% | 2,158 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $342,430 | 0.10% | 5,117 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $338,269 | 0.10% | 668 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $336,742 | 0.10% | 20,104 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $335,520 | 0.10% | 3,698 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $334,245 | 0.10% | 31,652 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $325,879 | 0.10% | 1,681 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $323,723 | 0.10% | 7,079 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $321,694 | 0.10% | 4,085 | Common | SOLE |
| G98239109 | XP | XP INC | $318,094 | 0.10% | 17,731 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $317,491 | 0.10% | 6,890 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $315,480 | 0.10% | 2,206 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $315,451 | 0.10% | 1,871 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $315,412 | 0.10% | 3,601 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $313,435 | 0.09% | 2,196 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $311,246 | 0.09% | 14,744 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $310,856 | 0.09% | 655 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $301,615 | 0.09% | 1,556 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $300,103 | 0.09% | 1,441 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $299,479 | 0.09% | 3,581 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $297,234 | 0.09% | 1,554 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $297,209 | 0.09% | 6,949 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $296,312 | 0.09% | 2,599 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $295,992 | 0.09% | 4,111 | Common | SOLE |
| 00130H105 | AES | AES CORP | $294,160 | 0.09% | 14,664 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $289,064 | 0.09% | 3,631 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $285,452 | 0.09% | 951 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $283,919 | 0.09% | 1,899 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $283,007 | 0.09% | 7,294 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $282,282 | 0.09% | 3,640 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $281,690 | 0.09% | 1,276 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $278,892 | 0.08% | 1,162 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $276,661 | 0.08% | 514 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $268,786 | 0.08% | 1,816 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $266,067 | 0.08% | 2,196 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $258,107 | 0.08% | 16,162 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $253,449 | 0.08% | 169 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $251,847 | 0.08% | 2,333 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $249,172 | 0.08% | 1,253 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245,792 | 0.07% | 898 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $244,127 | 0.07% | 5,170 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $241,190 | 0.07% | 13,743 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $236,985 | 0.07% | 1,741 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $233,034 | 0.07% | 3,045 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $232,890 | 0.07% | 3,034 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $232,332 | 0.07% | 3,146 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $229,879 | 0.07% | 735 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $229,669 | 0.07% | 3,483 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $226,818 | 0.07% | 1,279 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $224,443 | 0.07% | 815 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $223,193 | 0.07% | 881 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $222,692 | 0.07% | 770 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $220,075 | 0.07% | 2,741 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $216,520 | 0.07% | 1,841 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $214,878 | 0.06% | 5,232 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $200,475 | 0.06% | 3,375 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $199,005 | 0.06% | 13,547 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $190,807 | 0.06% | 17,006 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $178,308 | 0.05% | 15,227 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $176,674 | 0.05% | 12,035 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $151,745 | 0.05% | 21,105 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $149,941 | 0.05% | 11,198 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $149,835 | 0.05% | 10,604 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $149,392 | 0.05% | 17,351 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $146,110 | 0.04% | 19,825 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $145,042 | 0.04% | 13,735 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $144,259 | 0.04% | 23,495 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $143,477 | 0.04% | 21,739 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $143,346 | 0.04% | 18,738 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $143,038 | 0.04% | 21,445 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $142,559 | 0.04% | 12,878 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $142,429 | 0.04% | 12,751 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $141,041 | 0.04% | 10,125 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $139,834 | 0.04% | 25,150 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $136,441 | 0.04% | 14,577 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $130,815 | 0.04% | 16,517 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $125,484 | 0.04% | 11,356 | Common | SOLE |
| 235825205 | DAN | DANA INC | $121,725 | 0.04% | 11,527 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $118,334 | 0.04% | 18,813 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $118,149 | 0.04% | 19,337 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $107,952 | 0.03% | 10,806 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $102,637 | 0.03% | 12,992 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $98,418 | 0.03% | 13,001 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $94,781 | 0.03% | 17,423 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $93,174 | 0.03% | 11,172 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $83,468 | 0.03% | 10,660 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $81,822 | 0.02% | 11,087 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $78,930 | 0.02% | 11,406 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $61,507 | 0.02% | 14,929 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $58,678 | 0.02% | 11,306 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $43,835 | 0.01% | 11,327 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $28,690 | 0.01% | 11,954 | 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.