Q4 2024 · 13F-HR
AXQ CAPITAL, LPholdings as filed
Filed 2025-02-11 · accession 0001420506-25-000261
$222.2M
Reported value
411
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 1.29% | 40,027 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.06% | 6,501 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.90% | 99,441 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.87% | 50,963 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.86% | 21,087 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.82% | 57,027 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 0.81% | 89,028 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.7M | 0.75% | 28,894 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.7M | 0.74% | 146,691 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.73% | 27,004 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.72% | 1,344 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.70% | 10,495 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.6M | 0.70% | 106,202 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.69% | 10,629 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.69% | 3,256 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.69% | 20,978 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.68% | 25,265 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.67% | 19,314 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.67% | 45,607 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.65% | 8,190 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.4M | 0.65% | 55,760 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.64% | 2,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.64% | 10,536 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.4M | 0.62% | 12,097 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.62% | 8,319 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.61% | 6,118 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.3M | 0.60% | 21,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.60% | 8,697 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.59% | 6,138 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.57% | 9,071 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.57% | 5,398 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.55% | 11,992 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.54% | 17,619 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.54% | 1,166 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.53% | 91,867 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.53% | 18,041 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.52% | 6,421 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.52% | 8,101 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.52% | 39,565 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.1M | 0.51% | 26,846 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.50% | 25,801 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.50% | 11,129 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.50% | 17,023 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.50% | 3,806 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.49% | 4,388 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.49% | 9,884 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.49% | 4,725 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.48% | 22,132 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.48% | 20,639 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.48% | 6,387 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.1M | 0.48% | 18,728 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.47% | 111,219 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.47% | 15,768 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.0M | 0.46% | 9,639 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.46% | 5,449 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.46% | 964 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.46% | 7,260 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.0M | 0.46% | 17,611 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.45% | 4,898 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.0M | 0.45% | 15,561 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $996,587 | 0.45% | 8,810 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $985,467 | 0.44% | 10,671 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $976,644 | 0.44% | 4,719 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $973,314 | 0.44% | 4,332 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $970,849 | 0.44% | 23,077 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $963,372 | 0.43% | 4,997 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $956,681 | 0.43% | 2,021 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $949,177 | 0.43% | 89,545 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $928,834 | 0.42% | 16,120 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $921,868 | 0.41% | 10,218 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $916,686 | 0.41% | 6,921 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $912,492 | 0.41% | 10,800 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $911,424 | 0.41% | 8,080 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $911,264 | 0.41% | 45,977 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $891,739 | 0.40% | 89,532 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $887,489 | 0.40% | 34,749 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $886,469 | 0.40% | 8,947 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $884,903 | 0.40% | 8,006 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $875,742 | 0.39% | 12,255 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $870,743 | 0.39% | 3,634 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $869,679 | 0.39% | 4,703 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $866,744 | 0.39% | 13,386 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $862,889 | 0.39% | 16,162 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $859,617 | 0.39% | 56,853 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $855,763 | 0.39% | 12,433 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $850,127 | 0.38% | 427 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $825,140 | 0.37% | 7,070 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $811,659 | 0.37% | 14,062 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $811,469 | 0.37% | 13,395 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $811,433 | 0.37% | 8,981 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $806,439 | 0.36% | 29,240 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $800,482 | 0.36% | 22,125 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $795,162 | 0.36% | 2,554 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $794,942 | 0.36% | 39,648 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $784,413 | 0.35% | 4,703 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $783,059 | 0.35% | 1,668 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $770,755 | 0.35% | 80,287 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $764,978 | 0.34% | 1,579 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $759,588 | 0.34% | 829 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $756,835 | 0.34% | 21,593 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $754,421 | 0.34% | 1,801 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $753,422 | 0.34% | 7,566 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $752,875 | 0.34% | 4,268 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $752,791 | 0.34% | 2,857 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $739,894 | 0.33% | 52,699 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $734,577 | 0.33% | 21,804 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $733,056 | 0.33% | 18,400 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $728,373 | 0.33% | 8,555 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $724,730 | 0.33% | 2,776 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $723,390 | 0.33% | 1,873 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $722,658 | 0.33% | 19,826 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $712,048 | 0.32% | 11,098 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $708,268 | 0.32% | 12,668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $705,771 | 0.32% | 2,111 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $703,442 | 0.32% | 11,355 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $701,363 | 0.32% | 12,221 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $700,605 | 0.32% | 3,112 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $692,501 | 0.31% | 3,524 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $688,836 | 0.31% | 1,671 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $681,313 | 0.31% | 30,321 | Common | SOLE |
| 501044101 | KR | KROGER CO | $680,783 | 0.31% | 11,133 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $674,477 | 0.30% | 9,298 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $662,666 | 0.30% | 12,489 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $662,083 | 0.30% | 7,760 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $660,583 | 0.30% | 29,756 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $658,774 | 0.30% | 5,071 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $657,500 | 0.30% | 2,144 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $652,298 | 0.29% | 14,261 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $640,303 | 0.29% | 31,128 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $624,302 | 0.28% | 25,851 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $621,763 | 0.28% | 7,198 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $620,181 | 0.28% | 1,193 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $617,536 | 0.28% | 2,874 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $617,085 | 0.28% | 3,708 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $615,517 | 0.28% | 11,751 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $612,151 | 0.28% | 4,254 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $607,966 | 0.27% | 7,242 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $603,262 | 0.27% | 7,643 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $601,823 | 0.27% | 13,835 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $600,873 | 0.27% | 18,949 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $597,208 | 0.27% | 4,570 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $596,278 | 0.27% | 3,181 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $595,415 | 0.27% | 21,620 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $595,179 | 0.27% | 6,329 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $594,295 | 0.27% | 27,038 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $591,919 | 0.27% | 6,870 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $588,125 | 0.26% | 17,598 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $586,386 | 0.26% | 3,921 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $583,106 | 0.26% | 2,773 | Common | SOLE |
| 461202103 | INTU | INTUIT | $581,363 | 0.26% | 925 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $580,571 | 0.26% | 3,501 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $576,831 | 0.26% | 3,380 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $573,876 | 0.26% | 11,813 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $563,719 | 0.25% | 4,684 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $550,219 | 0.25% | 6,654 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $550,119 | 0.25% | 8,071 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $549,939 | 0.25% | 4,486 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $548,892 | 0.25% | 1,695 | Common | SOLE |
| 74967X103 | RH | RH | $547,877 | 0.25% | 1,392 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $546,746 | 0.25% | 3,063 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $542,176 | 0.24% | 10,973 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $540,027 | 0.24% | 19,709 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $539,688 | 0.24% | 8,894 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $538,039 | 0.24% | 2,870 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $527,725 | 0.24% | 6,246 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $527,329 | 0.24% | 22,838 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $523,691 | 0.24% | 5,869 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $522,906 | 0.24% | 17,355 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $517,468 | 0.23% | 4,891 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $514,718 | 0.23% | 2,892 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $510,650 | 0.23% | 4,610 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $510,204 | 0.23% | 54,277 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $505,652 | 0.23% | 3,539 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $495,752 | 0.22% | 5,778 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $494,032 | 0.22% | 4,147 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $492,626 | 0.22% | 2,116 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $491,855 | 0.22% | 14,049 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $480,036 | 0.22% | 7,236 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $476,720 | 0.21% | 1,916 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $476,163 | 0.21% | 10,069 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $475,285 | 0.21% | 9,254 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $467,733 | 0.21% | 79,682 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $456,502 | 0.21% | 29,643 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $455,932 | 0.21% | 1,089 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $455,724 | 0.21% | 6,598 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $454,105 | 0.20% | 1,287 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $451,671 | 0.20% | 16,630 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $447,717 | 0.20% | 14,713 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $447,277 | 0.20% | 2,754 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $446,851 | 0.20% | 1,035 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $446,422 | 0.20% | 1,269 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $446,178 | 0.20% | 4,444 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $444,805 | 0.20% | 6,295 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $444,320 | 0.20% | 5,239 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $438,013 | 0.20% | 18,623 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $437,140 | 0.20% | 10,077 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $433,466 | 0.20% | 33,602 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $428,225 | 0.19% | 11,275 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $427,997 | 0.19% | 5,358 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $425,252 | 0.19% | 920 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $425,201 | 0.19% | 23,583 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $421,985 | 0.19% | 4,409 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $421,666 | 0.19% | 1,527 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $417,434 | 0.19% | 9,370 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $409,690 | 0.18% | 9,026 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $407,721 | 0.18% | 2,581 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $407,279 | 0.18% | 1,786 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $406,058 | 0.18% | 14,002 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $403,730 | 0.18% | 1,394 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $396,029 | 0.18% | 869 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $395,817 | 0.18% | 3,484 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $393,693 | 0.18% | 2,691 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $392,468 | 0.18% | 11,343 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $390,970 | 0.18% | 31,378 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $388,943 | 0.18% | 2,457 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $386,850 | 0.17% | 1,644 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $385,069 | 0.17% | 953 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $381,056 | 0.17% | 1,148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $376,498 | 0.17% | 715 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $372,009 | 0.17% | 3,913 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $364,905 | 0.16% | 3,815 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $363,709 | 0.16% | 287 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $363,690 | 0.16% | 8,206 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $360,851 | 0.16% | 7,650 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $359,068 | 0.16% | 4,849 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $358,281 | 0.16% | 6,320 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $357,724 | 0.16% | 6,372 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $353,796 | 0.16% | 2,018 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $353,167 | 0.16% | 1,355 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $352,965 | 0.16% | 4,667 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $352,483 | 0.16% | 3,046 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $347,391 | 0.16% | 4,673 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $344,179 | 0.15% | 1,637 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $343,977 | 0.15% | 273 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $338,184 | 0.15% | 5,280 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $334,643 | 0.15% | 1,927 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $333,390 | 0.15% | 11,139 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $328,213 | 0.15% | 47,293 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $327,608 | 0.15% | 5,196 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $320,585 | 0.14% | 2,868 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $319,579 | 0.14% | 8,060 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $319,259 | 0.14% | 962 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $319,250 | 0.14% | 2,834 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $318,859 | 0.14% | 3,826 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $317,412 | 0.14% | 5,389 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $315,359 | 0.14% | 1,278 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $314,011 | 0.14% | 15,199 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $313,012 | 0.14% | 11,195 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $311,986 | 0.14% | 4,607 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $309,912 | 0.14% | 13,960 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $305,267 | 0.14% | 12,957 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $303,766 | 0.14% | 1,089 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $300,835 | 0.14% | 2,531 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $299,720 | 0.13% | 2,111 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $297,036 | 0.13% | 592 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $296,906 | 0.13% | 1,460 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $296,289 | 0.13% | 1,018 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $294,291 | 0.13% | 557 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292,353 | 0.13% | 690 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $291,783 | 0.13% | 7,831 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $287,934 | 0.13% | 3,183 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $286,367 | 0.13% | 575 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $285,608 | 0.13% | 1,212 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $285,575 | 0.13% | 7,685 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $285,313 | 0.13% | 4,027 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $282,457 | 0.13% | 1,019 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $279,619 | 0.13% | 12,264 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $278,466 | 0.13% | 5,822 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $277,889 | 0.13% | 979 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $276,996 | 0.12% | 5,993 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $276,496 | 0.12% | 9,889 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $275,070 | 0.12% | 3,975 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $273,582 | 0.12% | 2,957 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $272,110 | 0.12% | 382 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $271,597 | 0.12% | 471 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $270,191 | 0.12% | 1,825 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $269,549 | 0.12% | 8,973 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $268,983 | 0.12% | 2,090 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $268,345 | 0.12% | 4,384 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $266,008 | 0.12% | 1,745 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264,728 | 0.12% | 4,616 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $263,461 | 0.12% | 3,568 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $262,658 | 0.12% | 1,866 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $262,190 | 0.12% | 6,591 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $261,347 | 0.12% | 371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260,812 | 0.12% | 707 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $259,500 | 0.12% | 17,254 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $258,795 | 0.12% | 442 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $257,529 | 0.12% | 858 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $257,255 | 0.12% | 3,119 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $256,638 | 0.12% | 31,070 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $256,474 | 0.12% | 1,385 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $254,958 | 0.11% | 2,151 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $253,998 | 0.11% | 2,059 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $253,436 | 0.11% | 13,452 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $251,063 | 0.11% | 481 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $250,054 | 0.11% | 30,909 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $248,342 | 0.11% | 755 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $246,026 | 0.11% | 3,227 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $245,995 | 0.11% | 6,133 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $245,838 | 0.11% | 6,621 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $244,367 | 0.11% | 16,726 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $243,556 | 0.11% | 3,069 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $242,008 | 0.11% | 10,207 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $241,322 | 0.11% | 4,145 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $238,118 | 0.11% | 13,019 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $238,004 | 0.11% | 567 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $231,128 | 0.10% | 3,112 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $229,871 | 0.10% | 3,742 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $228,848 | 0.10% | 1,748 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $227,792 | 0.10% | 1,524 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $227,684 | 0.10% | 2,684 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $227,257 | 0.10% | 949 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $226,432 | 0.10% | 2,307 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $225,939 | 0.10% | 13,182 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $224,204 | 0.10% | 6,027 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $224,145 | 0.10% | 2,383 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $224,008 | 0.10% | 6,604 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $223,175 | 0.10% | 1,768 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $217,946 | 0.10% | 2,950 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $217,784 | 0.10% | 2,299 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $217,139 | 0.10% | 12,247 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $216,832 | 0.10% | 2,295 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $215,433 | 0.10% | 6,916 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $214,914 | 0.10% | 680 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $214,271 | 0.10% | 7,060 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $213,990 | 0.10% | 1,418 | Common | SOLE |
| 55616P104 | M | MACYS INC | $212,590 | 0.10% | 12,557 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $209,342 | 0.09% | 1,859 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $206,885 | 0.09% | 5,628 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $206,546 | 0.09% | 3,808 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $206,333 | 0.09% | 2,764 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $204,437 | 0.09% | 4,591 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $203,685 | 0.09% | 5,680 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $202,628 | 0.09% | 2,116 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $197,803 | 0.09% | 19,093 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $196,293 | 0.09% | 14,770 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $191,310 | 0.09% | 10,291 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $190,858 | 0.09% | 21,066 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $189,743 | 0.09% | 17,733 | Common | SOLE |
| 749660106 | RES | RPC INC | $182,910 | 0.08% | 30,793 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $179,718 | 0.08% | 13,698 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $176,446 | 0.08% | 15,726 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $175,686 | 0.08% | 10,495 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $170,747 | 0.08% | 18,126 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $169,203 | 0.08% | 12,936 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $168,370 | 0.08% | 10,576 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $166,420 | 0.07% | 15,641 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $162,775 | 0.07% | 19,309 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $162,178 | 0.07% | 11,634 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $160,231 | 0.07% | 10,761 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $160,093 | 0.07% | 15,898 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $153,927 | 0.07% | 18,109 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $153,689 | 0.07% | 11,025 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $153,484 | 0.07% | 16,433 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $153,217 | 0.07% | 12,112 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $151,127 | 0.07% | 16,198 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $149,214 | 0.07% | 18,984 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $144,868 | 0.07% | 22,530 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $144,199 | 0.06% | 20,808 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $143,938 | 0.06% | 13,774 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $142,656 | 0.06% | 10,726 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $139,346 | 0.06% | 13,271 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $138,713 | 0.06% | 11,044 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $138,706 | 0.06% | 19,929 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $138,305 | 0.06% | 28,168 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $137,708 | 0.06% | 10,354 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $133,510 | 0.06% | 16,986 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $133,380 | 0.06% | 34,200 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $132,493 | 0.06% | 17,342 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $131,044 | 0.06% | 17,063 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $125,013 | 0.06% | 28,607 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $123,019 | 0.06% | 10,125 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $117,114 | 0.05% | 10,070 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $110,024 | 0.05% | 19,753 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $106,148 | 0.05% | 13,732 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $105,061 | 0.05% | 12,828 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $94,895 | 0.04% | 18,791 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $92,387 | 0.04% | 14,062 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $91,981 | 0.04% | 34,067 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $91,247 | 0.04% | 23,578 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $89,317 | 0.04% | 12,388 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $89,012 | 0.04% | 10,423 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $88,765 | 0.04% | 11,757 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $88,304 | 0.04% | 11,468 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $84,492 | 0.04% | 11,638 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $84,094 | 0.04% | 22,072 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $84,004 | 0.04% | 15,820 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $77,457 | 0.03% | 13,286 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $76,509 | 0.03% | 36,961 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $75,591 | 0.03% | 14,939 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $71,640 | 0.03% | 22,743 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $65,254 | 0.03% | 15,800 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $63,433 | 0.03% | 21,215 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $58,565 | 0.03% | 17,587 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $57,395 | 0.03% | 11,595 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $56,003 | 0.03% | 15,687 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $51,131 | 0.02% | 10,105 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $51,035 | 0.02% | 14,137 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $49,328 | 0.02% | 14,948 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $47,312 | 0.02% | 18,338 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $45,503 | 0.02% | 17,434 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $44,860 | 0.02% | 15,363 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $43,834 | 0.02% | 15,655 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $43,110 | 0.02% | 17,244 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $38,807 | 0.02% | 22,432 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $36,399 | 0.02% | 10,581 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $28,807 | 0.01% | 13,154 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $26,809 | 0.01% | 10,681 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $24,707 | 0.01% | 10,425 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $22,841 | 0.01% | 13,203 | 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.