Q1 2025 · 13F-HR
AXQ CAPITAL, LPholdings as filed
Filed 2025-05-13 · accession 0001420506-25-001005
$249.4M
Reported value
477
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.01% | 35,433 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.3M | 0.92% | 69,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.91% | 4,272 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.2M | 0.90% | 180,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.87% | 8,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.80% | 67,425 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.77% | 4,293 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.9M | 0.76% | 62,446 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.8M | 0.73% | 66,904 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.8M | 0.72% | 23,823 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.8M | 0.71% | 71,875 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.70% | 3,633 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.69% | 8,216 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.68% | 64,009 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.68% | 8,414 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.67% | 20,449 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.65% | 6,954 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.62% | 15,218 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.61% | 130,434 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.60% | 16,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.60% | 8,878 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.59% | 2,677 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.58% | 66,080 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.57% | 10,964 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.57% | 6,435 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.56% | 7,903 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.55% | 31,478 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.55% | 9,529 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.3M | 0.54% | 88,477 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.53% | 17,196 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.51% | 17,312 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.51% | 17,662 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.3M | 0.51% | 84,418 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.50% | 23,142 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.50% | 117,536 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.50% | 24,689 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.49% | 12,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.48% | 11,132 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.48% | 3,008 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.47% | 6,774 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.46% | 16,272 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.2M | 0.46% | 37,981 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.46% | 12,620 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.46% | 29,005 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.45% | 8,597 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.45% | 21,381 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.45% | 2,961 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.44% | 6,640 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.43% | 14,888 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.42% | 20,207 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.42% | 61,799 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.42% | 2,504 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.42% | 11,044 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.41% | 6,614 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.41% | 3,362 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.0M | 0.41% | 10,139 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $997,371 | 0.40% | 8,526 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $994,848 | 0.40% | 16,033 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $972,276 | 0.39% | 21,238 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $970,427 | 0.39% | 4,074 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $970,188 | 0.39% | 6,210 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $958,746 | 0.38% | 28,904 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $952,351 | 0.38% | 30,485 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $950,004 | 0.38% | 8,428 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $942,942 | 0.38% | 4,505 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $939,221 | 0.38% | 6,604 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $923,320 | 0.37% | 3,642 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $913,386 | 0.37% | 4,014 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $913,172 | 0.37% | 5,397 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $908,238 | 0.36% | 30,104 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $888,240 | 0.36% | 9,072 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $880,223 | 0.35% | 14,172 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $877,621 | 0.35% | 4,978 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $873,636 | 0.35% | 3,741 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $871,763 | 0.35% | 12,383 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $864,536 | 0.35% | 38,458 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $862,428 | 0.35% | 3,727 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $857,299 | 0.34% | 4,251 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $856,643 | 0.34% | 32,048 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $852,412 | 0.34% | 8,592 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $845,204 | 0.34% | 9,192 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $844,994 | 0.34% | 12,836 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $843,516 | 0.34% | 43,819 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $838,940 | 0.34% | 5,281 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $838,196 | 0.34% | 15,726 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $837,135 | 0.34% | 46,353 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $835,060 | 0.33% | 6,358 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $828,455 | 0.33% | 59,260 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $818,747 | 0.33% | 12,829 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $810,770 | 0.33% | 4,802 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $809,668 | 0.32% | 3,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $795,631 | 0.32% | 4,756 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $791,001 | 0.32% | 13,425 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $783,713 | 0.31% | 40,649 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $783,173 | 0.31% | 13,383 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $780,952 | 0.31% | 12,136 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $776,230 | 0.31% | 7,438 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $776,121 | 0.31% | 12,163 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $776,077 | 0.31% | 2,476 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $774,169 | 0.31% | 12,811 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $771,160 | 0.31% | 3,331 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $760,399 | 0.30% | 5,164 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $756,212 | 0.30% | 21,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $754,891 | 0.30% | 2,154 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $751,668 | 0.30% | 5,935 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $748,906 | 0.30% | 15,573 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $743,820 | 0.30% | 4,359 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $742,221 | 0.30% | 7,693 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $740,184 | 0.30% | 10,508 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $730,137 | 0.29% | 11,826 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $726,685 | 0.29% | 17,737 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $722,308 | 0.29% | 87,872 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $711,390 | 0.29% | 4,124 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $707,827 | 0.28% | 7,877 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $705,167 | 0.28% | 5,316 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $705,054 | 0.28% | 4,196 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $702,266 | 0.28% | 17,066 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $700,697 | 0.28% | 23,072 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $693,777 | 0.28% | 9,290 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $689,570 | 0.28% | 11,883 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $687,202 | 0.28% | 9,760 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $674,551 | 0.27% | 11,282 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $664,304 | 0.27% | 6,398 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $659,183 | 0.26% | 10,574 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $657,607 | 0.26% | 12,639 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $657,144 | 0.26% | 12,413 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $656,685 | 0.26% | 13,304 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $655,425 | 0.26% | 21,972 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $654,392 | 0.26% | 10,029 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $647,010 | 0.26% | 7,666 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $645,036 | 0.26% | 9,649 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $643,879 | 0.26% | 7,766 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $640,452 | 0.26% | 2,796 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $637,047 | 0.26% | 10,521 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $633,937 | 0.25% | 4,109 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $626,460 | 0.25% | 6,508 | Common | SOLE |
| 55616P104 | M | MACYS INC | $615,628 | 0.25% | 49,015 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $609,127 | 0.24% | 22,296 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $602,435 | 0.24% | 40,459 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $602,256 | 0.24% | 6,444 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $602,252 | 0.24% | 5,182 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $601,752 | 0.24% | 7,491 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $595,116 | 0.24% | 6,504 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $591,286 | 0.24% | 16,024 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $590,686 | 0.24% | 3,264 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $589,773 | 0.24% | 5,298 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $588,701 | 0.24% | 7,356 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $583,733 | 0.23% | 26,863 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $583,632 | 0.23% | 9,781 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $581,855 | 0.23% | 2,199 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $581,676 | 0.23% | 3,311 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $577,917 | 0.23% | 3,493 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $576,721 | 0.23% | 9,456 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $576,311 | 0.23% | 4,494 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $575,135 | 0.23% | 33,477 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $570,731 | 0.23% | 4,036 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $570,668 | 0.23% | 5,083 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $569,414 | 0.23% | 6,247 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $567,713 | 0.23% | 3,448 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $565,840 | 0.23% | 22,853 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $561,954 | 0.23% | 7,854 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $559,910 | 0.22% | 11,566 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $556,919 | 0.22% | 70,407 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $551,968 | 0.22% | 10,126 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $551,948 | 0.22% | 8,410 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $548,354 | 0.22% | 2,668 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $546,296 | 0.22% | 31,651 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $545,124 | 0.22% | 13,397 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $543,232 | 0.22% | 8,017 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $541,539 | 0.22% | 1,163 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $541,386 | 0.22% | 30,077 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $540,049 | 0.22% | 937 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $536,697 | 0.22% | 9,255 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $536,564 | 0.22% | 2,025 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $530,026 | 0.21% | 4,772 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $526,674 | 0.21% | 5,409 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $522,332 | 0.21% | 26,474 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $519,255 | 0.21% | 3,769 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $515,218 | 0.21% | 4,742 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $512,831 | 0.21% | 7,897 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $512,761 | 0.21% | 33,801 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $509,709 | 0.20% | 20,847 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $502,774 | 0.20% | 6,269 | Common | SOLE |
| 00766T100 | ACM | AECOM | $501,947 | 0.20% | 5,413 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $501,039 | 0.20% | 55,486 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $500,921 | 0.20% | 8,228 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $500,438 | 0.20% | 37,826 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $499,871 | 0.20% | 50,492 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $497,488 | 0.20% | 9,795 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $494,824 | 0.20% | 12,236 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $485,404 | 0.19% | 12,009 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $483,717 | 0.19% | 1,678 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $483,651 | 0.19% | 1,586 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $482,800 | 0.19% | 2,833 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $482,124 | 0.19% | 3,631 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $481,540 | 0.19% | 57,947 | Common | SOLE |
| 097023105 | BA | BOEING CO | $479,075 | 0.19% | 2,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $474,518 | 0.19% | 906 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $473,180 | 0.19% | 8,787 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $473,115 | 0.19% | 14,771 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $471,061 | 0.19% | 5,867 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $469,743 | 0.19% | 65,515 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $465,776 | 0.19% | 3,728 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $464,385 | 0.19% | 741 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $464,120 | 0.19% | 2,264 | Common | SOLE |
| 918204108 | VFC | V F CORP | $458,663 | 0.18% | 29,553 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $453,145 | 0.18% | 1,947 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $451,104 | 0.18% | 6,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $450,062 | 0.18% | 9,922 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $449,906 | 0.18% | 4,213 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $449,702 | 0.18% | 55,246 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $448,814 | 0.18% | 25,720 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $447,773 | 0.18% | 8,177 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $447,468 | 0.18% | 2,484 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $447,049 | 0.18% | 12,346 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $445,427 | 0.18% | 2,292 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $442,126 | 0.18% | 12,643 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $440,777 | 0.18% | 10,440 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $436,984 | 0.18% | 689 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $436,588 | 0.18% | 11,453 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $434,269 | 0.17% | 8,140 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $429,356 | 0.17% | 3,107 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $427,713 | 0.17% | 5,197 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $424,775 | 0.17% | 40,263 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $424,631 | 0.17% | 2,363 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $423,896 | 0.17% | 4,749 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $423,440 | 0.17% | 18,782 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $421,282 | 0.17% | 12,204 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $418,624 | 0.17% | 227 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $417,869 | 0.17% | 12,312 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $415,030 | 0.17% | 8,238 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $412,503 | 0.17% | 2,865 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $410,487 | 0.16% | 9,417 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $406,052 | 0.16% | 219 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $402,331 | 0.16% | 12,155 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $400,552 | 0.16% | 8,138 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $398,817 | 0.16% | 39,526 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $397,914 | 0.16% | 6,029 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $395,623 | 0.16% | 6,411 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $394,310 | 0.16% | 10,683 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $394,066 | 0.16% | 814 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $393,841 | 0.16% | 2,536 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $388,520 | 0.16% | 8,911 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $388,198 | 0.16% | 6,123 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $383,371 | 0.15% | 1,571 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $381,834 | 0.15% | 2,603 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $375,402 | 0.15% | 1,405 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $373,471 | 0.15% | 2,147 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $366,907 | 0.15% | 13,544 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $365,142 | 0.15% | 4,174 | Common | SOLE |
| 985817105 | YELP | YELP INC | $362,524 | 0.15% | 9,790 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $358,256 | 0.14% | 788 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $355,822 | 0.14% | 18,767 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $353,263 | 0.14% | 24,652 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $352,614 | 0.14% | 3,227 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $352,008 | 0.14% | 32,806 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $350,481 | 0.14% | 5,190 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $346,584 | 0.14% | 25,616 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $346,459 | 0.14% | 1,761 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $345,645 | 0.14% | 10,187 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $342,404 | 0.14% | 11,444 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $342,186 | 0.14% | 2,115 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $338,966 | 0.14% | 6,834 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $333,432 | 0.13% | 2,066 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $332,148 | 0.13% | 11,493 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $331,928 | 0.13% | 1,369 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $330,968 | 0.13% | 4,638 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $330,472 | 0.13% | 49,546 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $330,130 | 0.13% | 1,001 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $329,994 | 0.13% | 3,431 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $329,978 | 0.13% | 1,253 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $328,117 | 0.13% | 18,098 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $327,186 | 0.13% | 28,230 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $327,084 | 0.13% | 10,247 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $323,819 | 0.13% | 1,398 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $321,674 | 0.13% | 2,333 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $320,394 | 0.13% | 5,084 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $319,075 | 0.13% | 1,451 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $317,760 | 0.13% | 1,324 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $316,746 | 0.13% | 8,762 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $315,093 | 0.13% | 5,568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $314,879 | 0.13% | 1,215 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $314,244 | 0.13% | 2,150 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $314,177 | 0.13% | 1,594 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $314,063 | 0.13% | 10,002 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $312,714 | 0.13% | 5,079 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $312,514 | 0.13% | 18,481 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $312,464 | 0.13% | 1,549 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $311,728 | 0.12% | 5,192 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $310,178 | 0.12% | 1,632 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $308,164 | 0.12% | 43,898 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $306,668 | 0.12% | 4,093 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $306,450 | 0.12% | 877 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $304,730 | 0.12% | 7,278 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $304,602 | 0.12% | 8,607 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $302,071 | 0.12% | 1,841 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $301,456 | 0.12% | 972 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $300,851 | 0.12% | 2,938 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $300,768 | 0.12% | 1,745 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $300,361 | 0.12% | 3,476 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $298,782 | 0.12% | 11,777 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $297,407 | 0.12% | 215 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $295,591 | 0.12% | 2,389 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $294,617 | 0.12% | 4,930 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $292,878 | 0.12% | 20,019 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $292,519 | 0.12% | 3,772 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $291,890 | 0.12% | 5,057 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $291,540 | 0.12% | 3,248 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $291,109 | 0.12% | 3,725 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $290,697 | 0.12% | 3,830 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $289,571 | 0.12% | 9,299 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $289,312 | 0.12% | 1,946 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $287,802 | 0.12% | 3,144 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $286,701 | 0.11% | 9,484 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $284,653 | 0.11% | 2,036 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $284,099 | 0.11% | 843 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $282,092 | 0.11% | 498 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $278,769 | 0.11% | 7,763 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $278,579 | 0.11% | 929 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $278,225 | 0.11% | 3,875 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $274,781 | 0.11% | 4,057 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $274,303 | 0.11% | 22,726 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $273,324 | 0.11% | 4,646 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $273,251 | 0.11% | 50,046 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $272,574 | 0.11% | 6,117 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $269,342 | 0.11% | 2,869 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $267,354 | 0.11% | 2,375 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $266,164 | 0.11% | 12,821 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $265,721 | 0.11% | 7,711 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $264,801 | 0.11% | 11,015 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $264,635 | 0.11% | 16,550 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $264,150 | 0.11% | 23,905 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $263,481 | 0.11% | 3,847 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $261,987 | 0.11% | 8,655 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,032 | 0.10% | 1,574 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $260,078 | 0.10% | 14,127 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $259,875 | 0.10% | 900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $258,504 | 0.10% | 10,780 | Common | SOLE |
| 74967X103 | RH | RH | $257,382 | 0.10% | 1,098 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $256,980 | 0.10% | 29,606 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $255,264 | 0.10% | 1,644 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $250,774 | 0.10% | 3,036 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $248,851 | 0.10% | 28,869 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $247,090 | 0.10% | 4,070 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $245,669 | 0.10% | 11,978 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $244,581 | 0.10% | 3,456 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $244,387 | 0.10% | 2,076 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $243,344 | 0.10% | 12,460 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $242,824 | 0.10% | 3,949 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $242,769 | 0.10% | 27,745 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $242,192 | 0.10% | 23,132 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $242,063 | 0.10% | 2,013 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $240,067 | 0.10% | 4,388 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $239,545 | 0.10% | 12,601 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $237,258 | 0.10% | 6,280 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $236,762 | 0.09% | 2,101 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $236,087 | 0.09% | 5,914 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $234,759 | 0.09% | 13,115 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $234,476 | 0.09% | 24,123 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $233,861 | 0.09% | 6,177 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $231,643 | 0.09% | 33,718 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $231,497 | 0.09% | 47,929 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $231,351 | 0.09% | 1,578 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,724 | 0.09% | 1,940 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $229,645 | 0.09% | 5,149 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $229,157 | 0.09% | 1,496 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $228,854 | 0.09% | 710 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $228,616 | 0.09% | 17,112 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $228,300 | 0.09% | 3,283 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $227,377 | 0.09% | 10,645 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $225,437 | 0.09% | 1,042 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $220,479 | 0.09% | 6,443 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $220,306 | 0.09% | 772 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $218,854 | 0.09% | 5,528 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $218,854 | 0.09% | 33,210 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $217,840 | 0.09% | 19,092 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $217,706 | 0.09% | 4,853 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $216,598 | 0.09% | 15,115 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $215,374 | 0.09% | 24,091 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $214,004 | 0.09% | 1,914 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $212,890 | 0.09% | 4,251 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $212,734 | 0.09% | 1,187 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $208,473 | 0.08% | 630 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $207,384 | 0.08% | 983 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $207,145 | 0.08% | 1,850 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $206,852 | 0.08% | 404 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $206,459 | 0.08% | 39,934 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $206,453 | 0.08% | 34,815 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $206,335 | 0.08% | 9,678 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $205,330 | 0.08% | 1,509 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $204,746 | 0.08% | 5,945 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $203,957 | 0.08% | 19,115 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $202,977 | 0.08% | 8,507 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $201,770 | 0.08% | 2,676 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $201,300 | 0.08% | 653 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $200,710 | 0.08% | 3,753 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $200,337 | 0.08% | 1,662 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $200,266 | 0.08% | 1,069 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $200,041 | 0.08% | 5,549 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $199,716 | 0.08% | 17,412 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $195,732 | 0.08% | 11,453 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $193,478 | 0.08% | 10,098 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $189,866 | 0.08% | 20,220 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $187,459 | 0.08% | 56,294 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $187,085 | 0.08% | 14,141 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $185,355 | 0.07% | 13,383 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $184,801 | 0.07% | 10,115 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $182,812 | 0.07% | 20,245 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $176,450 | 0.07% | 14,741 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $172,280 | 0.07% | 26,103 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $165,745 | 0.07% | 11,907 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $165,608 | 0.07% | 18,970 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $165,364 | 0.07% | 14,367 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $162,893 | 0.07% | 16,707 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $161,466 | 0.06% | 14,065 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $160,730 | 0.06% | 11,555 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $157,991 | 0.06% | 11,134 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $157,371 | 0.06% | 15,690 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $156,207 | 0.06% | 15,715 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $156,058 | 0.06% | 17,244 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $154,180 | 0.06% | 26,537 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $153,479 | 0.06% | 17,888 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $153,346 | 0.06% | 18,299 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $150,908 | 0.06% | 19,030 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $150,204 | 0.06% | 12,123 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $146,312 | 0.06% | 10,042 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $143,837 | 0.06% | 22,759 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $137,836 | 0.06% | 28,836 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $135,321 | 0.05% | 10,322 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $135,202 | 0.05% | 22,723 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $128,372 | 0.05% | 15,598 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $127,955 | 0.05% | 21,255 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $123,325 | 0.05% | 25,586 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $118,862 | 0.05% | 12,191 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $118,231 | 0.05% | 18,917 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $112,678 | 0.05% | 19,943 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $109,871 | 0.04% | 26,475 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $107,910 | 0.04% | 14,255 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $107,184 | 0.04% | 39,994 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $103,306 | 0.04% | 27,696 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $97,994 | 0.04% | 19,482 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $97,090 | 0.04% | 14,600 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $95,809 | 0.04% | 10,302 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $93,865 | 0.04% | 12,929 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $92,287 | 0.04% | 20,106 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $91,616 | 0.04% | 10,855 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $88,657 | 0.04% | 13,831 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $86,178 | 0.03% | 13,299 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $84,261 | 0.03% | 15,348 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $84,033 | 0.03% | 21,437 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $83,876 | 0.03% | 15,946 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $81,994 | 0.03% | 19,569 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $81,379 | 0.03% | 18,165 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $78,214 | 0.03% | 35,391 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $76,390 | 0.03% | 10,744 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $75,656 | 0.03% | 13,462 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $72,746 | 0.03% | 17,487 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $69,831 | 0.03% | 24,163 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $69,756 | 0.03% | 12,706 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $66,261 | 0.03% | 11,099 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $65,687 | 0.03% | 13,976 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $63,005 | 0.03% | 23,335 | Common | SOLE |
| 222070203 | COTY | COTY INC | $62,867 | 0.03% | 11,493 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $59,230 | 0.02% | 21,460 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $56,307 | 0.02% | 13,004 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $56,140 | 0.02% | 10,061 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $54,997 | 0.02% | 10,299 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $52,597 | 0.02% | 14,101 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $48,132 | 0.02% | 12,801 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $44,169 | 0.02% | 14,674 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $41,741 | 0.02% | 12,460 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $40,381 | 0.02% | 10,797 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $36,628 | 0.01% | 16,065 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $34,010 | 0.01% | 11,490 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $32,796 | 0.01% | 11,348 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $27,246 | 0.01% | 14,117 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $17,715 | 0.01% | 10,482 | 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.