Q3 2025 · 13F-HR
AXQ CAPITAL, LPholdings as filed
Filed 2025-11-10 · accession 0001420506-25-003063
$261.0M
Reported value
550
Positions
2025-09-30
Period end
The Brief · AXQ CAPITAL, LP · Q3 2025
AI · grounded in 13F
AXQ CAPITAL, LP established a new position in DOV valued at $1.98M. The fund also initiated new stakes in ANET for $1.89M and VST for $1.86M. Other new additions include PLTR, MMM, and HON. The fund ended the period with 550 positions and total AUM of $261.04M.
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 260003108 | DOV | DOVER CORP | $2.0M | 0.76% | 11,844 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.72% | 12,947 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.71% | 9,487 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.70% | 9,979 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.69% | 11,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.67% | 8,326 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.66% | 38,456 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.65% | 13,748 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.65% | 12,357 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.61% | 14,270 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.60% | 22,634 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.60% | 14,978 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.58% | 13,757 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.56% | 9,383 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.5M | 0.56% | 163,188 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.56% | 2,932 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.56% | 28,791 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.56% | 8,875 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.55% | 54,657 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.55% | 44,824 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.55% | 14,692 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.54% | 17,050 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.4M | 0.53% | 59,468 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.52% | 16,649 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.52% | 121,197 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.52% | 11,246 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.51% | 13,974 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.50% | 30,932 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.49% | 2,557 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.48% | 11,797 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.47% | 40,224 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.47% | 43,498 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.47% | 44,425 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.46% | 33,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.46% | 2,296 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.2M | 0.45% | 34,413 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.45% | 47,402 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.44% | 23,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.43% | 14,757 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.1M | 0.43% | 38,656 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.1M | 0.43% | 27,536 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.1M | 0.43% | 40,092 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.43% | 6,975 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.1M | 0.42% | 24,668 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.42% | 13,173 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.41% | 84,260 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.40% | 3,820 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.40% | 3,996 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.40% | 16,577 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.40% | 5,108 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.40% | 8,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.40% | 6,389 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.39% | 11,281 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.0M | 0.39% | 30,678 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.39% | 39,959 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.0M | 0.39% | 7,820 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.38% | 6,162 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $992,851 | 0.38% | 2,220 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $984,778 | 0.38% | 67,083 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $976,354 | 0.37% | 24,907 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $938,754 | 0.36% | 783 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $925,860 | 0.35% | 14,417 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $913,076 | 0.35% | 23,110 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $907,506 | 0.35% | 26,985 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $897,011 | 0.34% | 4,062 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $896,909 | 0.34% | 13,262 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $880,016 | 0.34% | 6,251 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $873,488 | 0.33% | 37,529 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $873,222 | 0.33% | 12,977 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $867,276 | 0.33% | 13,645 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $866,034 | 0.33% | 20,674 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $860,809 | 0.33% | 23,417 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $852,349 | 0.33% | 31,233 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $850,786 | 0.33% | 18,568 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $850,394 | 0.33% | 2,721 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $848,116 | 0.32% | 28,074 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $843,898 | 0.32% | 79,613 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $843,307 | 0.32% | 5,590 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $835,777 | 0.32% | 8,473 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $835,346 | 0.32% | 7,527 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $831,435 | 0.32% | 43,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $826,182 | 0.32% | 3,486 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $823,850 | 0.32% | 18,320 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $821,347 | 0.31% | 12,379 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $819,584 | 0.31% | 8,164 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $814,545 | 0.31% | 66,766 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $804,534 | 0.31% | 23,973 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $803,917 | 0.31% | 2,279 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $803,826 | 0.31% | 12,747 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $796,218 | 0.31% | 7,653 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $792,373 | 0.30% | 34,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $785,841 | 0.30% | 3,579 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $785,296 | 0.30% | 15,404 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $783,708 | 0.30% | 35,494 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $779,911 | 0.30% | 14,363 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $775,311 | 0.30% | 7,713 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $772,302 | 0.30% | 10,479 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $768,007 | 0.29% | 23,091 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $766,605 | 0.29% | 7,046 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $754,711 | 0.29% | 2,909 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $753,080 | 0.29% | 5,841 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $735,471 | 0.28% | 6,555 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $730,367 | 0.28% | 2,358 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $726,700 | 0.28% | 18,543 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $724,926 | 0.28% | 48,072 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $724,838 | 0.28% | 4,551 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $721,842 | 0.28% | 5,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $707,052 | 0.27% | 10,334 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $698,737 | 0.27% | 4,852 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $688,605 | 0.26% | 13,358 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $687,656 | 0.26% | 1,223 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $684,673 | 0.26% | 11,951 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $679,525 | 0.26% | 34,955 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $678,480 | 0.26% | 10,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $677,099 | 0.26% | 3,629 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $669,843 | 0.26% | 17,264 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $668,829 | 0.26% | 21,666 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $666,873 | 0.26% | 5,495 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $666,508 | 0.26% | 6,575 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $661,798 | 0.25% | 50,986 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $657,427 | 0.25% | 5,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $657,270 | 0.25% | 895 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $653,674 | 0.25% | 13,343 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $652,847 | 0.25% | 90,422 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $651,406 | 0.25% | 6,128 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $650,839 | 0.25% | 2,328 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $650,597 | 0.25% | 3,781 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $650,011 | 0.25% | 984 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $648,466 | 0.25% | 25,450 | Common | SOLE |
| 74967X103 | RH | RH | $646,252 | 0.25% | 3,181 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $645,091 | 0.25% | 1,961 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $644,648 | 0.25% | 4,460 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $644,613 | 0.25% | 6,752 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $643,171 | 0.25% | 6,756 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $638,674 | 0.24% | 694 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $637,786 | 0.24% | 8,688 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $636,600 | 0.24% | 1,978 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $628,046 | 0.24% | 13,518 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $625,613 | 0.24% | 10,261 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $621,904 | 0.24% | 3,308 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $621,862 | 0.24% | 7,783 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $612,746 | 0.23% | 6,571 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $602,582 | 0.23% | 20,066 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $601,003 | 0.23% | 1,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $597,011 | 0.23% | 5,295 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $595,346 | 0.23% | 12,140 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $594,368 | 0.23% | 4,497 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $593,676 | 0.23% | 9,647 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $592,912 | 0.23% | 2,763 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $587,750 | 0.23% | 10,261 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $586,909 | 0.22% | 61,264 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $582,251 | 0.22% | 5,922 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $580,224 | 0.22% | 12,891 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $574,921 | 0.22% | 7,426 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $573,179 | 0.22% | 65,807 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $572,026 | 0.22% | 7,017 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $568,163 | 0.22% | 35,488 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $561,777 | 0.22% | 21,749 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $561,765 | 0.22% | 6,375 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $561,143 | 0.21% | 46,840 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $557,574 | 0.21% | 33,957 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $556,750 | 0.21% | 46,551 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $553,694 | 0.21% | 31,442 | Common | SOLE |
| 501044101 | KR | KROGER CO | $551,953 | 0.21% | 8,188 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $551,813 | 0.21% | 2,194 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $548,320 | 0.21% | 23,706 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $544,122 | 0.21% | 13,532 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $543,347 | 0.21% | 9,829 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $541,305 | 0.21% | 130,435 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $539,994 | 0.21% | 6,020 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $537,250 | 0.21% | 17,500 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $536,455 | 0.21% | 7,721 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $536,172 | 0.21% | 11,613 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $534,519 | 0.20% | 11,303 | Common | SOLE |
| G98239109 | XP | XP INC | $530,968 | 0.20% | 28,258 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $530,471 | 0.20% | 16,819 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $530,057 | 0.20% | 15,851 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $528,731 | 0.20% | 3,817 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $524,733 | 0.20% | 23,208 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $523,303 | 0.20% | 21,135 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $522,246 | 0.20% | 29,911 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $518,888 | 0.20% | 3,204 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $518,596 | 0.20% | 8,064 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $517,803 | 0.20% | 4,675 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $517,243 | 0.20% | 20,865 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $515,499 | 0.20% | 41,306 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $513,980 | 0.20% | 20,725 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $510,984 | 0.20% | 27,428 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $507,254 | 0.19% | 11,173 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $504,951 | 0.19% | 20,797 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $503,580 | 0.19% | 18,596 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $497,023 | 0.19% | 7,927 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $490,413 | 0.19% | 5,082 | Common | SOLE |
| 222070203 | COTY | COTY INC | $489,676 | 0.19% | 121,207 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $489,109 | 0.19% | 3,906 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $482,694 | 0.18% | 11,606 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $481,374 | 0.18% | 5,492 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $477,032 | 0.18% | 6,429 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $473,658 | 0.18% | 3,758 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $473,300 | 0.18% | 2,918 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $472,874 | 0.18% | 1,437 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $469,088 | 0.18% | 12,377 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $468,480 | 0.18% | 4,315 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $464,803 | 0.18% | 4,597 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $459,814 | 0.18% | 39,334 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $458,603 | 0.18% | 14,309 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $458,196 | 0.18% | 5,598 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $455,343 | 0.17% | 7,667 | Common | SOLE |
| 55616P104 | M | MACYS INC | $454,615 | 0.17% | 25,355 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $453,201 | 0.17% | 10,293 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $450,358 | 0.17% | 5,411 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $447,997 | 0.17% | 2,571 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $446,615 | 0.17% | 10,616 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $445,003 | 0.17% | 7,449 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $444,433 | 0.17% | 51,261 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $443,431 | 0.17% | 58,423 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $443,094 | 0.17% | 9,028 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $442,384 | 0.17% | 2,755 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $441,600 | 0.17% | 3,837 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $440,822 | 0.17% | 1,736 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $439,200 | 0.17% | 12,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $435,978 | 0.17% | 3,256 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $435,713 | 0.17% | 32,884 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $435,157 | 0.17% | 117,610 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $434,844 | 0.17% | 23,749 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $433,024 | 0.17% | 40,736 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $430,499 | 0.16% | 5,562 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $429,096 | 0.16% | 1,059 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $422,939 | 0.16% | 4,178 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $422,750 | 0.16% | 6,705 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $419,479 | 0.16% | 1,777 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $418,933 | 0.16% | 4,949 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $416,935 | 0.16% | 86,322 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $416,801 | 0.16% | 7,320 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $414,200 | 0.16% | 872 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $414,052 | 0.16% | 3,649 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $413,161 | 0.16% | 32,558 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $410,081 | 0.16% | 1,787 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $407,855 | 0.16% | 5,189 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $403,356 | 0.15% | 771 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $403,269 | 0.15% | 11,395 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $403,158 | 0.15% | 3,608 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $399,020 | 0.15% | 79,964 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $397,919 | 0.15% | 18,079 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $396,243 | 0.15% | 20,446 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $393,548 | 0.15% | 2,065 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $392,336 | 0.15% | 2,205 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $390,652 | 0.15% | 16,795 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $389,276 | 0.15% | 1,986 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $388,546 | 0.15% | 5,794 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $387,018 | 0.15% | 69,234 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $382,226 | 0.15% | 7,978 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $381,831 | 0.15% | 24,875 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $381,314 | 0.15% | 3,002 | Common | SOLE |
| 364760108 | GAP | GAP INC | $378,475 | 0.14% | 17,694 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $378,157 | 0.14% | 5,221 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $374,908 | 0.14% | 4,005 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $374,650 | 0.14% | 2,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $373,122 | 0.14% | 10,759 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $371,926 | 0.14% | 16,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $370,864 | 0.14% | 652 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $368,940 | 0.14% | 4,985 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $368,834 | 0.14% | 37,256 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $367,799 | 0.14% | 8,064 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $363,389 | 0.14% | 2,440 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $362,372 | 0.14% | 45,410 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $361,084 | 0.14% | 4,670 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $360,889 | 0.14% | 17,468 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $357,219 | 0.14% | 1,574 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $354,464 | 0.14% | 30,663 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $353,657 | 0.14% | 35,615 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $352,647 | 0.14% | 21,308 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $351,923 | 0.13% | 707 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $348,738 | 0.13% | 4,174 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $348,424 | 0.13% | 5,557 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $346,101 | 0.13% | 2,584 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $345,047 | 0.13% | 2,048 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,591 | 0.13% | 3,643 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $344,331 | 0.13% | 4,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,123 | 0.13% | 2,216 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $344,117 | 0.13% | 10,184 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $343,014 | 0.13% | 12,155 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $339,769 | 0.13% | 49,966 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $338,470 | 0.13% | 13,626 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $333,698 | 0.13% | 30,898 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $332,547 | 0.13% | 979 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $330,413 | 0.13% | 2,937 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $329,979 | 0.13% | 9,207 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $329,186 | 0.13% | 705 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $327,660 | 0.13% | 34,673 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $326,672 | 0.13% | 1,778 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $326,245 | 0.12% | 9,190 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $325,609 | 0.12% | 16,420 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $325,556 | 0.12% | 615 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $325,466 | 0.12% | 1,071 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $323,174 | 0.12% | 463 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $322,790 | 0.12% | 5,604 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $322,758 | 0.12% | 6,699 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $317,784 | 0.12% | 4,845 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $315,813 | 0.12% | 2,343 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $314,606 | 0.12% | 38,602 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $314,478 | 0.12% | 1,820 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $314,247 | 0.12% | 4,757 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $313,867 | 0.12% | 1,603 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $312,572 | 0.12% | 2,493 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $311,719 | 0.12% | 2,687 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $311,654 | 0.12% | 2,210 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $310,986 | 0.12% | 1,560 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $310,676 | 0.12% | 16,006 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $309,910 | 0.12% | 3,080 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $309,189 | 0.12% | 5,544 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $306,834 | 0.12% | 84,064 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $306,766 | 0.12% | 1,831 | Common | SOLE |
| 92826C839 | V | VISA INC | $306,559 | 0.12% | 898 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $305,031 | 0.12% | 2,498 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $303,765 | 0.12% | 4,143 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $299,367 | 0.11% | 13,050 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $298,869 | 0.11% | 1,483 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $298,831 | 0.11% | 7,831 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $298,059 | 0.11% | 2,541 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $296,517 | 0.11% | 4,492 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $296,396 | 0.11% | 6,747 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $295,496 | 0.11% | 6,880 | Common | SOLE |
| 985817105 | YELP | YELP INC | $294,809 | 0.11% | 9,449 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $294,246 | 0.11% | 5,556 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $289,081 | 0.11% | 19,719 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $288,908 | 0.11% | 46,598 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $288,524 | 0.11% | 4,553 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $288,347 | 0.11% | 11,871 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $287,560 | 0.11% | 4,701 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $286,946 | 0.11% | 2,538 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $286,881 | 0.11% | 2,028 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $286,385 | 0.11% | 77,822 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $285,847 | 0.11% | 3,380 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $283,528 | 0.11% | 1,742 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $281,708 | 0.11% | 14,619 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $280,743 | 0.11% | 3,339 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $280,178 | 0.11% | 3,456 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $280,027 | 0.11% | 36,226 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $279,636 | 0.11% | 810 | Common | SOLE |
| 192576106 | COHU | COHU INC | $278,480 | 0.11% | 13,698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $277,709 | 0.11% | 1,065 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $277,364 | 0.11% | 13,322 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $277,320 | 0.11% | 155 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $276,835 | 0.11% | 18,505 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $275,964 | 0.11% | 3,120 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $275,512 | 0.11% | 18,343 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $275,271 | 0.11% | 507 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273,279 | 0.10% | 4,060 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $272,736 | 0.10% | 4,169 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $272,176 | 0.10% | 359 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $271,501 | 0.10% | 5,334 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $270,097 | 0.10% | 279 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $270,071 | 0.10% | 871 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $268,628 | 0.10% | 15,867 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $267,749 | 0.10% | 18,339 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $266,292 | 0.10% | 2,701 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $265,639 | 0.10% | 2,654 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $263,379 | 0.10% | 23,144 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $262,335 | 0.10% | 1,133 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $261,966 | 0.10% | 6,676 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $261,897 | 0.10% | 8,046 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $261,601 | 0.10% | 699 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $261,459 | 0.10% | 17,011 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $260,789 | 0.10% | 10,219 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $258,979 | 0.10% | 4,459 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $256,785 | 0.10% | 2,564 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $254,832 | 0.10% | 1,961 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $252,983 | 0.10% | 10,039 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $252,028 | 0.10% | 2,505 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $250,411 | 0.10% | 2,606 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $250,119 | 0.10% | 15,711 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $249,307 | 0.10% | 720 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $248,976 | 0.10% | 11,271 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $248,292 | 0.10% | 44,818 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $247,059 | 0.09% | 3,946 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $247,027 | 0.09% | 858 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $246,990 | 0.09% | 15,303 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $246,402 | 0.09% | 3,039 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $245,127 | 0.09% | 32,771 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $243,782 | 0.09% | 3,214 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $243,755 | 0.09% | 27,114 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $243,720 | 0.09% | 3,340 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $243,663 | 0.09% | 4,557 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $242,155 | 0.09% | 6,316 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $242,134 | 0.09% | 655 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $241,569 | 0.09% | 5,017 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $241,271 | 0.09% | 16,074 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $241,040 | 0.09% | 5,750 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $240,647 | 0.09% | 2,684 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $240,436 | 0.09% | 4,213 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $239,076 | 0.09% | 4,573 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $238,847 | 0.09% | 3,539 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $238,699 | 0.09% | 27,788 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $238,174 | 0.09% | 1,680 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $237,465 | 0.09% | 5,098 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $237,088 | 0.09% | 10,589 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $236,444 | 0.09% | 3,839 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $235,532 | 0.09% | 8,442 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $234,080 | 0.09% | 13,810 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $233,776 | 0.09% | 19,862 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $233,485 | 0.09% | 3,865 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $233,088 | 0.09% | 5,487 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $232,850 | 0.09% | 3,511 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $232,773 | 0.09% | 23,254 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $232,183 | 0.09% | 21,012 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $231,545 | 0.09% | 44,188 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $230,960 | 0.09% | 2,887 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $230,636 | 0.09% | 6,464 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $230,206 | 0.09% | 5,172 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $228,604 | 0.09% | 44,132 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $228,287 | 0.09% | 39,702 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $227,396 | 0.09% | 5,200 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $225,638 | 0.09% | 1,306 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $224,324 | 0.09% | 1,702 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $224,019 | 0.09% | 1,686 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $223,573 | 0.09% | 1,628 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $223,312 | 0.09% | 3,997 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $222,856 | 0.09% | 8,002 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $222,811 | 0.09% | 33,355 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $222,676 | 0.09% | 4,596 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $222,431 | 0.09% | 3,411 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $222,188 | 0.09% | 1,689 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219,692 | 0.08% | 494 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $217,886 | 0.08% | 5,683 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $217,308 | 0.08% | 2,572 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $217,003 | 0.08% | 3,167 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $216,527 | 0.08% | 29,907 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $214,538 | 0.08% | 26,356 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $214,383 | 0.08% | 17,028 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $214,347 | 0.08% | 10,533 | Common | SOLE |
| G0403H108 | AON | AON PLC | $214,305 | 0.08% | 601 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $213,592 | 0.08% | 3,037 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $210,806 | 0.08% | 1,607 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $210,403 | 0.08% | 2,027 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $209,846 | 0.08% | 2,775 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $209,654 | 0.08% | 17,213 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $209,375 | 0.08% | 7,467 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $209,190 | 0.08% | 7,125 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $208,613 | 0.08% | 3,676 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $208,517 | 0.08% | 43,441 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $206,993 | 0.08% | 3,390 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $205,916 | 0.08% | 5,640 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $205,210 | 0.08% | 8,597 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $202,622 | 0.08% | 2,159 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $202,200 | 0.08% | 1,528 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $201,781 | 0.08% | 1,665 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $201,688 | 0.08% | 6,823 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $201,380 | 0.08% | 2,616 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $201,243 | 0.08% | 11,027 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $200,413 | 0.08% | 8,821 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $199,998 | 0.08% | 25,031 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $199,504 | 0.08% | 12,938 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $199,366 | 0.08% | 27,051 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $196,403 | 0.08% | 12,981 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $195,368 | 0.07% | 29,203 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $193,855 | 0.07% | 15,735 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $193,727 | 0.07% | 32,669 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $193,158 | 0.07% | 11,477 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $191,178 | 0.07% | 14,740 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $188,100 | 0.07% | 17,038 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $186,192 | 0.07% | 37,921 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $185,357 | 0.07% | 12,005 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $183,988 | 0.07% | 13,751 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $183,747 | 0.07% | 15,585 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $183,533 | 0.07% | 15,781 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $182,796 | 0.07% | 17,376 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $180,888 | 0.07% | 20,121 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $178,458 | 0.07% | 13,942 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $177,083 | 0.07% | 16,321 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $175,398 | 0.07% | 71,300 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $174,110 | 0.07% | 38,266 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $172,626 | 0.07% | 56,785 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $169,999 | 0.07% | 19,101 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $169,015 | 0.06% | 17,055 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $167,153 | 0.06% | 10,280 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $162,444 | 0.06% | 49,677 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $162,135 | 0.06% | 10,083 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $161,976 | 0.06% | 46,679 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $159,426 | 0.06% | 25,346 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $159,225 | 0.06% | 54,905 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $148,296 | 0.06% | 24,035 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $147,521 | 0.06% | 22,217 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $145,472 | 0.06% | 10,979 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $144,747 | 0.06% | 16,083 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $143,406 | 0.05% | 11,565 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $143,245 | 0.05% | 12,643 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $142,045 | 0.05% | 15,524 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $136,900 | 0.05% | 41,994 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $136,659 | 0.05% | 28,892 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $135,371 | 0.05% | 12,699 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $134,634 | 0.05% | 11,517 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $133,735 | 0.05% | 10,201 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $131,822 | 0.05% | 12,366 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $130,132 | 0.05% | 13,756 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $127,771 | 0.05% | 27,360 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $127,746 | 0.05% | 14,941 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $127,431 | 0.05% | 19,880 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $126,220 | 0.05% | 29,016 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $123,625 | 0.05% | 45,284 | 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.