Q2 2025 · 13F-HR
AXQ CAPITAL, LPholdings as filed
Filed 2025-08-12 · accession 0001420506-25-001846
$309.7M
Reported value
547
Positions
2025-06-30
Period end
The Brief · AXQ CAPITAL, LP · Q2 2025
AI · grounded in 13F
AXQ CAPITAL, LP established a new position in PLTR valued at $2.65M. The fund also initiated new stakes in GDDY for $2.47M and CCL1EUR for $2.43M. Other new additions include TMO at $2.27M and AME at $2.25M. Total assets under management stand at $309.68M across 547 positions.
Holdings as filed
First 500 of 547
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.86% | 19,473 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.5M | 0.80% | 13,726 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.79% | 86,460 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.73% | 5,591 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.73% | 12,418 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.72% | 159,522 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.71% | 13,931 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.71% | 120,753 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.70% | 106,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.66% | 28,897 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.0M | 0.66% | 242,556 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.65% | 12,465 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 0.63% | 23,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.62% | 5,415 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.62% | 63,928 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.60% | 9,978 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.59% | 25,686 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.59% | 50,468 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.58% | 3,167 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.8M | 0.57% | 45,580 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.56% | 10,745 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.56% | 23,674 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.56% | 37,507 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.55% | 18,708 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.7M | 0.54% | 40,431 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.7M | 0.54% | 52,267 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.53% | 7,178 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.53% | 3,369 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.53% | 54,896 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.52% | 6,590 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.52% | 40,276 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.52% | 29,211 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.6M | 0.52% | 17,934 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.52% | 6,904 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.52% | 152,072 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.51% | 27,222 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.51% | 12,724 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.50% | 35,267 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.50% | 8,821 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.49% | 73,748 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.49% | 26,001 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.48% | 22,221 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.47% | 12,015 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.46% | 19,929 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.46% | 14,567 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.4M | 0.46% | 11,220 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.46% | 10,668 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.4M | 0.46% | 94,179 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.4M | 0.45% | 25,757 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.44% | 14,788 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.42% | 3,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.41% | 2,356 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.41% | 75,891 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.40% | 26,956 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.2M | 0.40% | 119,476 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.39% | 13,488 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.38% | 7,048 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.38% | 1,130 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.38% | 7,703 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.38% | 55,934 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.37% | 101,061 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.37% | 50,225 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.37% | 8,554 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.1M | 0.37% | 11,452 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.36% | 3,888 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.36% | 2,751 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.35% | 93,975 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.35% | 10,893 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.1M | 0.35% | 46,682 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.35% | 3,493 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.35% | 7,335 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.35% | 127,026 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.34% | 140,554 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.34% | 4,365 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.34% | 3,636 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.34% | 20,570 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.34% | 76,281 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.34% | 51,287 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.33% | 9,015 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.33% | 7,303 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.33% | 45,421 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.33% | 4,546 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $986,560 | 0.32% | 4,996 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $975,870 | 0.32% | 5,519 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $974,582 | 0.31% | 29,731 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $966,928 | 0.31% | 26,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $964,851 | 0.31% | 1,717 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $951,901 | 0.31% | 7,676 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $946,217 | 0.31% | 13,327 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $936,638 | 0.30% | 11,120 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $934,066 | 0.30% | 24,452 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $932,894 | 0.30% | 4,267 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $931,608 | 0.30% | 9,434 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $931,101 | 0.30% | 65,663 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $929,035 | 0.30% | 16,446 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $919,507 | 0.30% | 8,366 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $919,358 | 0.30% | 5,074 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $918,390 | 0.30% | 53,707 | Common | SOLE |
| 872657101 | TPG | TPG INC | $915,200 | 0.30% | 17,449 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $915,120 | 0.30% | 2,790 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $914,862 | 0.30% | 59,834 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $883,269 | 0.29% | 18,769 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $882,876 | 0.29% | 3,819 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $880,003 | 0.28% | 8,451 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $879,338 | 0.28% | 4,297 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $872,845 | 0.28% | 24,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $871,872 | 0.28% | 4,915 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $868,282 | 0.28% | 47,499 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $865,181 | 0.28% | 5,280 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $862,111 | 0.28% | 9,890 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $859,145 | 0.28% | 12,783 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $855,922 | 0.28% | 9,381 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $852,956 | 0.28% | 11,654 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $845,572 | 0.27% | 8,372 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $845,278 | 0.27% | 21,808 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $836,786 | 0.27% | 22,976 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $813,162 | 0.26% | 4,315 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $809,025 | 0.26% | 1,541 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $800,881 | 0.26% | 4,415 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $796,591 | 0.26% | 30,709 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $793,661 | 0.26% | 1,928 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $792,570 | 0.26% | 50,290 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $785,650 | 0.25% | 44,387 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $781,665 | 0.25% | 2,698 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $780,580 | 0.25% | 3,579 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $762,422 | 0.25% | 7,418 | Common | SOLE |
| 929740108 | WAB | WABTEC | $760,150 | 0.25% | 3,631 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $754,305 | 0.24% | 25,561 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $739,752 | 0.24% | 24,552 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $731,074 | 0.24% | 20,484 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $730,695 | 0.24% | 3,342 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $721,550 | 0.23% | 2,963 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $717,097 | 0.23% | 3,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $713,325 | 0.23% | 8,870 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $712,757 | 0.23% | 720 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $696,352 | 0.22% | 6,603 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $695,463 | 0.22% | 5,125 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $694,012 | 0.22% | 20,860 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $693,817 | 0.22% | 8,689 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $692,567 | 0.22% | 12,297 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $691,226 | 0.22% | 39,680 | Common | SOLE |
| 235825205 | DAN | DANA INC | $690,682 | 0.22% | 40,273 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $688,374 | 0.22% | 16,488 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $682,416 | 0.22% | 19,223 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $669,260 | 0.22% | 12,175 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $667,923 | 0.22% | 10,880 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $667,511 | 0.22% | 7,022 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $659,198 | 0.21% | 1,405 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $656,882 | 0.21% | 3,810 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $645,578 | 0.21% | 2,396 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $645,322 | 0.21% | 8,104 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $637,408 | 0.21% | 19,919 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $632,532 | 0.20% | 54,955 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $630,269 | 0.20% | 4,946 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $627,518 | 0.20% | 5,965 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $626,569 | 0.20% | 8,035 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $625,679 | 0.20% | 54,788 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $622,004 | 0.20% | 5,319 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $615,710 | 0.20% | 4,070 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $614,723 | 0.20% | 4,333 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $608,826 | 0.20% | 15,355 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $607,161 | 0.20% | 2,372 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $605,608 | 0.20% | 1,560 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $603,917 | 0.20% | 26,616 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $595,612 | 0.19% | 3,688 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $595,167 | 0.19% | 37,479 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $595,153 | 0.19% | 27,759 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $594,156 | 0.19% | 37,941 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $592,922 | 0.19% | 5,874 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $591,972 | 0.19% | 7,449 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $590,173 | 0.19% | 11,820 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $584,314 | 0.19% | 19,727 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $584,020 | 0.19% | 1,261 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $583,581 | 0.19% | 6,490 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $582,164 | 0.19% | 5,768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $581,124 | 0.19% | 1,585 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $580,341 | 0.19% | 4,074 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $579,546 | 0.19% | 19,108 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $576,692 | 0.19% | 97,250 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $576,183 | 0.19% | 7,759 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $573,861 | 0.19% | 26,654 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $571,458 | 0.18% | 18,935 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $570,995 | 0.18% | 2,084 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $569,405 | 0.18% | 12,185 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $568,338 | 0.18% | 538 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $567,692 | 0.18% | 6,751 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $567,626 | 0.18% | 5,512 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $567,528 | 0.18% | 17,177 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $566,542 | 0.18% | 1,432 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $558,419 | 0.18% | 49,770 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $556,877 | 0.18% | 12,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $556,589 | 0.18% | 3,056 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $552,502 | 0.18% | 5,676 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $549,723 | 0.18% | 11,110 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $549,579 | 0.18% | 28,609 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $548,247 | 0.18% | 12,647 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $546,283 | 0.18% | 11,899 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $542,695 | 0.18% | 72,456 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $541,528 | 0.17% | 6,056 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $540,556 | 0.17% | 4,237 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $539,317 | 0.17% | 570 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $537,475 | 0.17% | 10,348 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $536,906 | 0.17% | 2,075 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $536,142 | 0.17% | 17,712 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $532,202 | 0.17% | 7,815 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $531,852 | 0.17% | 1,993 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $529,427 | 0.17% | 16,146 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $524,423 | 0.17% | 5,905 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $523,897 | 0.17% | 7,073 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $523,826 | 0.17% | 45,749 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $523,727 | 0.17% | 58,648 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $521,556 | 0.17% | 17,740 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $521,539 | 0.17% | 10,125 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $519,097 | 0.17% | 18,890 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $514,555 | 0.17% | 4,196 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $513,897 | 0.17% | 11,425 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $513,493 | 0.17% | 10,544 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $512,543 | 0.17% | 19,082 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $510,733 | 0.16% | 4,831 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $510,223 | 0.16% | 6,717 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $509,124 | 0.16% | 16,731 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $507,580 | 0.16% | 7,905 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $506,390 | 0.16% | 4,993 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $506,078 | 0.16% | 11,772 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $500,834 | 0.16% | 1,145 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $498,669 | 0.16% | 21,139 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $498,641 | 0.16% | 1,818 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $495,304 | 0.16% | 1,208 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $495,113 | 0.16% | 9,277 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $493,922 | 0.16% | 4,429 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $487,315 | 0.16% | 15,397 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $484,652 | 0.16% | 23,002 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $484,022 | 0.16% | 25,787 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $481,837 | 0.16% | 6,914 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $476,408 | 0.15% | 11,087 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $473,118 | 0.15% | 6,754 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $472,959 | 0.15% | 2,086 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $471,448 | 0.15% | 7,190 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $470,981 | 0.15% | 10,068 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $469,315 | 0.15% | 5,913 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $468,434 | 0.15% | 13,653 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $464,500 | 0.15% | 1,810 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $461,595 | 0.15% | 10,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $456,577 | 0.15% | 2,494 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $444,814 | 0.14% | 10,956 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $440,360 | 0.14% | 10,900 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $434,736 | 0.14% | 6,843 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $434,364 | 0.14% | 63,877 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $431,873 | 0.14% | 22,102 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $431,763 | 0.14% | 20,718 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $428,310 | 0.14% | 135,541 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $428,172 | 0.14% | 6,258 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $427,268 | 0.14% | 41,807 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $426,582 | 0.14% | 67,927 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $425,389 | 0.14% | 10,753 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $423,373 | 0.14% | 3,284 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $421,064 | 0.14% | 4,856 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $420,789 | 0.14% | 826 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $420,202 | 0.14% | 20,916 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $418,657 | 0.14% | 2,499 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $418,614 | 0.14% | 4,964 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $417,156 | 0.13% | 43,865 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $415,701 | 0.13% | 14,535 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $414,487 | 0.13% | 4,522 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $410,971 | 0.13% | 946 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $410,633 | 0.13% | 1,307 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $409,783 | 0.13% | 4,532 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $409,261 | 0.13% | 5,478 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $409,207 | 0.13% | 2,866 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $409,032 | 0.13% | 4,446 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $407,595 | 0.13% | 1,825 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $405,675 | 0.13% | 43,111 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $405,512 | 0.13% | 1,086 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $404,625 | 0.13% | 31,125 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $403,764 | 0.13% | 37,351 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $402,485 | 0.13% | 4,858 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $402,096 | 0.13% | 4,912 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $401,695 | 0.13% | 3,853 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $400,607 | 0.13% | 58,654 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $396,437 | 0.13% | 2,258 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $393,757 | 0.13% | 12,138 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $393,668 | 0.13% | 60,102 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $392,921 | 0.13% | 91,165 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $390,976 | 0.13% | 3,790 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $386,446 | 0.12% | 6,201 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $385,529 | 0.12% | 36,543 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $384,722 | 0.12% | 7,274 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $384,532 | 0.12% | 7,392 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $383,803 | 0.12% | 92,706 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $381,794 | 0.12% | 104,601 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $377,832 | 0.12% | 86,263 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $376,562 | 0.12% | 15,956 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $375,399 | 0.12% | 18,621 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $372,613 | 0.12% | 3,642 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $370,109 | 0.12% | 360 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $369,664 | 0.12% | 1,280 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $368,885 | 0.12% | 22,631 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $368,528 | 0.12% | 15,609 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $368,302 | 0.12% | 6,774 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $367,224 | 0.12% | 24,679 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $366,168 | 0.12% | 4,204 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $365,595 | 0.12% | 11,256 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $365,571 | 0.12% | 2,826 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $364,405 | 0.12% | 20,752 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $361,057 | 0.12% | 2,945 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $360,390 | 0.12% | 2,045 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $357,486 | 0.12% | 30,871 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $357,100 | 0.12% | 3,412 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $355,301 | 0.11% | 3,849 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $355,137 | 0.11% | 7,639 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $354,086 | 0.11% | 51,466 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $352,893 | 0.11% | 1,893 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $350,743 | 0.11% | 9,770 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $346,897 | 0.11% | 33,549 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $346,556 | 0.11% | 13,422 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $346,507 | 0.11% | 20,650 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $346,229 | 0.11% | 19,097 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $343,766 | 0.11% | 23,322 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $343,510 | 0.11% | 25,221 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $342,575 | 0.11% | 66,262 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $341,115 | 0.11% | 32,958 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $340,094 | 0.11% | 8,964 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $339,760 | 0.11% | 778 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $338,672 | 0.11% | 31,860 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $337,807 | 0.11% | 1,725 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $331,793 | 0.11% | 13,626 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $326,839 | 0.11% | 23,997 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $326,428 | 0.11% | 50,297 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $324,936 | 0.10% | 2,009 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $324,474 | 0.10% | 2,914 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $321,797 | 0.10% | 955 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $318,034 | 0.10% | 18,215 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $316,805 | 0.10% | 20,153 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $316,789 | 0.10% | 24,275 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $316,692 | 0.10% | 70,376 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $316,176 | 0.10% | 3,541 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $316,016 | 0.10% | 8,677 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $315,641 | 0.10% | 3,663 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $314,910 | 0.10% | 1,469 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $313,988 | 0.10% | 7,799 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $313,871 | 0.10% | 28,875 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $313,777 | 0.10% | 52,036 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $312,973 | 0.10% | 12,738 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $311,981 | 0.10% | 23,870 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $311,196 | 0.10% | 4,309 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $310,975 | 0.10% | 12,829 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $310,730 | 0.10% | 3,912 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $309,868 | 0.10% | 5,252 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $306,209 | 0.10% | 13,963 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $305,379 | 0.10% | 9,886 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $303,278 | 0.10% | 31,298 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $300,163 | 0.10% | 1,236 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $297,847 | 0.10% | 4,054 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $296,964 | 0.10% | 730 | Common | SOLE |
| 74967X103 | RH | RH | $295,234 | 0.10% | 1,562 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $294,602 | 0.10% | 6,573 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $293,308 | 0.09% | 906 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $292,768 | 0.09% | 5,548 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $291,259 | 0.09% | 71,387 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $291,190 | 0.09% | 3,115 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $291,148 | 0.09% | 1,011 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $291,112 | 0.09% | 4,807 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $290,752 | 0.09% | 19,806 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $290,465 | 0.09% | 3,010 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $289,819 | 0.09% | 5,695 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $289,640 | 0.09% | 15,390 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $289,640 | 0.09% | 50,548 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $289,290 | 0.09% | 10,455 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $288,711 | 0.09% | 2,648 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $288,146 | 0.09% | 4,560 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $288,100 | 0.09% | 1,696 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $287,883 | 0.09% | 14,658 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $286,431 | 0.09% | 23,344 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $285,852 | 0.09% | 30,185 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $285,621 | 0.09% | 9,849 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $284,593 | 0.09% | 8,754 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $284,542 | 0.09% | 30,335 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $284,213 | 0.09% | 23,220 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $284,148 | 0.09% | 13,807 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $281,738 | 0.09% | 7,658 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $281,064 | 0.09% | 3,602 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $280,959 | 0.09% | 2,021 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $278,631 | 0.09% | 10,099 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $277,241 | 0.09% | 12,735 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $276,825 | 0.09% | 1,918 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $274,050 | 0.09% | 2,520 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $273,738 | 0.09% | 2,469 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $273,044 | 0.09% | 4,742 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $272,579 | 0.09% | 5,143 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $272,554 | 0.09% | 2,731 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $272,459 | 0.09% | 9,597 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $272,177 | 0.09% | 19,838 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $271,962 | 0.09% | 1,303 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $270,132 | 0.09% | 27,231 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $268,215 | 0.09% | 4,708 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $267,100 | 0.09% | 4,262 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $266,561 | 0.09% | 5,141 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $266,213 | 0.09% | 17,951 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $262,692 | 0.08% | 679 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $262,503 | 0.08% | 1,616 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $262,373 | 0.08% | 45,472 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $261,489 | 0.08% | 2,537 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $260,769 | 0.08% | 1,667 | Common | SOLE |
| 008940108 | AISP | AIRSHIP AI HLDGS INC | $259,366 | 0.08% | 44,035 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $256,171 | 0.08% | 12,951 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $255,411 | 0.08% | 6,087 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $254,480 | 0.08% | 871 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $254,313 | 0.08% | 21,461 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $253,903 | 0.08% | 344 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $253,268 | 0.08% | 1,320 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $252,999 | 0.08% | 2,266 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $252,610 | 0.08% | 3,914 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $251,617 | 0.08% | 35,439 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $251,202 | 0.08% | 842 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $248,963 | 0.08% | 852 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $248,724 | 0.08% | 3,529 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $248,364 | 0.08% | 17,602 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $248,226 | 0.08% | 29,203 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $245,432 | 0.08% | 9,080 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $245,396 | 0.08% | 479 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $243,702 | 0.08% | 3,475 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $243,408 | 0.08% | 1,383 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $242,744 | 0.08% | 2,412 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $241,565 | 0.08% | 5,524 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $239,932 | 0.08% | 13,300 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $239,020 | 0.08% | 19,401 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $236,490 | 0.08% | 3,694 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $235,199 | 0.08% | 851 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $234,979 | 0.08% | 1,045 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $233,031 | 0.08% | 3,067 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $230,316 | 0.07% | 843 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $229,792 | 0.07% | 7,990 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $229,571 | 0.07% | 13,536 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $226,978 | 0.07% | 41,495 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $226,001 | 0.07% | 6,143 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $224,000 | 0.07% | 3,014 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $223,539 | 0.07% | 535 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $223,121 | 0.07% | 4,103 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $222,792 | 0.07% | 3,261 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $222,091 | 0.07% | 1,118 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $221,808 | 0.07% | 9,196 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $220,632 | 0.07% | 7,925 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $220,539 | 0.07% | 15,520 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $219,282 | 0.07% | 460 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $219,122 | 0.07% | 6,218 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $218,541 | 0.07% | 9,012 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $217,039 | 0.07% | 27,897 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $216,877 | 0.07% | 691 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $216,740 | 0.07% | 2,147 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $216,368 | 0.07% | 2,506 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $215,624 | 0.07% | 78,983 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $215,477 | 0.07% | 484 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $214,822 | 0.07% | 2,414 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $213,971 | 0.07% | 371 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $213,545 | 0.07% | 3,408 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $213,254 | 0.07% | 4,157 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $208,992 | 0.07% | 3,736 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $208,284 | 0.07% | 5,538 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $207,767 | 0.07% | 1,353 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $207,406 | 0.07% | 5,081 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $205,317 | 0.07% | 1,143 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $204,301 | 0.07% | 5,037 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $202,977 | 0.07% | 7,901 | Common | SOLE |
| 985817105 | YELP | YELP INC | $200,754 | 0.06% | 5,858 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $196,080 | 0.06% | 114,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $193,806 | 0.06% | 13,794 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $190,930 | 0.06% | 36,437 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $188,575 | 0.06% | 12,439 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $188,161 | 0.06% | 29,962 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $187,262 | 0.06% | 34,937 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $186,020 | 0.06% | 95,395 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $185,208 | 0.06% | 14,095 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $183,786 | 0.06% | 20,152 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $183,514 | 0.06% | 31,104 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $182,159 | 0.06% | 11,551 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $177,655 | 0.06% | 11,469 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $177,138 | 0.06% | 11,085 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $175,327 | 0.06% | 16,204 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $173,534 | 0.06% | 14,832 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $172,724 | 0.06% | 25,438 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $162,431 | 0.05% | 15,138 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $159,761 | 0.05% | 41,282 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $158,856 | 0.05% | 26,042 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $156,526 | 0.05% | 18,033 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $155,610 | 0.05% | 57,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $153,818 | 0.05% | 16,959 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $145,945 | 0.05% | 15,171 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $145,834 | 0.05% | 12,940 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $144,794 | 0.05% | 12,986 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $144,277 | 0.05% | 34,108 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $142,968 | 0.05% | 10,212 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $140,972 | 0.05% | 10,489 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $138,184 | 0.04% | 13,860 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $137,101 | 0.04% | 11,718 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $134,943 | 0.04% | 15,317 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $134,124 | 0.04% | 16,579 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $131,670 | 0.04% | 57,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $131,443 | 0.04% | 12,950 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $130,616 | 0.04% | 13,620 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $128,781 | 0.04% | 22,874 | 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.