Q1 2025 · 13F-HR
Teza Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007842
$218.7M
Reported value
403
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 2.07% | 18,481 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 1.53% | 33,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.24% | 4,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.09% | 15,285 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.96% | 50,353 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.96% | 10,448 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.91% | 52,455 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.88% | 30,282 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.88% | 5,255 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.86% | 31,523 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.82% | 20,536 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.76% | 23,411 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.74% | 21,474 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.70% | 60,274 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.5M | 0.69% | 122,314 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.68% | 17,678 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.5M | 0.68% | 15,613 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.67% | 15,607 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.67% | 14,446 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.66% | 16,034 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.65% | 19,584 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.62% | 27,240 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.61% | 42,290 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.3M | 0.61% | 30,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.61% | 3,790 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.60% | 2,934 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.60% | 12,756 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.60% | 8,789 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.3M | 0.59% | 12,952 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.59% | 21,993 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.59% | 8,406 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.3M | 0.58% | 41,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.58% | 4,663 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.56% | 7,128 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.56% | 17,857 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.56% | 28,864 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.54% | 6,880 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.54% | 28,190 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.53% | 34,285 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.53% | 28,215 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.52% | 25,854 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.52% | 14,562 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.51% | 18,029 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.49% | 6,148 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.49% | 21,356 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.48% | 9,352 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.0M | 0.48% | 19,066 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.47% | 18,983 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.47% | 4,411 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.0M | 0.46% | 55,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.46% | 13,842 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.46% | 9,134 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.46% | 14,791 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $996,792 | 0.46% | 18,273 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $987,120 | 0.45% | 13,218 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $986,870 | 0.45% | 6,702 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $983,702 | 0.45% | 9,349 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $966,568 | 0.44% | 22,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $948,248 | 0.43% | 1,730 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $947,096 | 0.43% | 15,050 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $944,456 | 0.43% | 5,376 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $938,055 | 0.43% | 37,136 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $930,847 | 0.43% | 54,182 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $927,156 | 0.42% | 8,485 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $920,291 | 0.42% | 3,469 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $917,235 | 0.42% | 30,202 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $911,831 | 0.42% | 4,352 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $897,660 | 0.41% | 21,568 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $868,684 | 0.40% | 24,955 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $845,420 | 0.39% | 11,909 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $838,982 | 0.38% | 5,035 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $829,816 | 0.38% | 32,864 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $803,237 | 0.37% | 50,870 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $799,170 | 0.37% | 5,180 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $796,040 | 0.36% | 75,454 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $794,088 | 0.36% | 5,904 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $785,423 | 0.36% | 1,534 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $773,957 | 0.35% | 16,906 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $768,666 | 0.35% | 28,239 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $765,044 | 0.35% | 36,396 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $764,348 | 0.35% | 10,613 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $752,940 | 0.34% | 1,617 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $743,162 | 0.34% | 12,209 | Common | SOLE |
| G98239109 | XP | XP INC | $740,602 | 0.34% | 53,862 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $732,555 | 0.33% | 4,739 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $732,162 | 0.33% | 5,607 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $722,735 | 0.33% | 10,224 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $722,456 | 0.33% | 19,317 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $722,295 | 0.33% | 8,038 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $718,420 | 0.33% | 13,446 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $714,625 | 0.33% | 9,891 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $710,244 | 0.32% | 3,886 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $698,449 | 0.32% | 5,176 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $695,966 | 0.32% | 10,694 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $690,637 | 0.32% | 11,376 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $684,956 | 0.31% | 4,091 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $681,987 | 0.31% | 1,377 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $672,306 | 0.31% | 3,578 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $666,922 | 0.30% | 8,884 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $662,769 | 0.30% | 1,579 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $660,649 | 0.30% | 9,284 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $660,212 | 0.30% | 7,547 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $660,183 | 0.30% | 5,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $659,504 | 0.30% | 2,969 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $655,716 | 0.30% | 5,489 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $654,468 | 0.30% | 5,261 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $651,089 | 0.30% | 9,596 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $645,730 | 0.30% | 20,830 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $636,213 | 0.29% | 23,855 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $631,930 | 0.29% | 3,526 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $630,828 | 0.29% | 7,080 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $629,220 | 0.29% | 11,501 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $629,133 | 0.29% | 1,437 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $623,853 | 0.29% | 44,817 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $618,806 | 0.28% | 2,190 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $616,862 | 0.28% | 6,890 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $608,529 | 0.28% | 2,929 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $586,622 | 0.27% | 5,304 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $586,607 | 0.27% | 4,059 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $584,494 | 0.27% | 15,624 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $583,657 | 0.27% | 7,533 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $582,970 | 0.27% | 3,815 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $580,768 | 0.27% | 1,027 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $577,613 | 0.26% | 10,483 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $577,164 | 0.26% | 16,514 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $577,129 | 0.26% | 8,791 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $574,147 | 0.26% | 1,320 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $572,759 | 0.26% | 8,976 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $571,183 | 0.26% | 14,571 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $568,271 | 0.26% | 4,470 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $560,889 | 0.26% | 5,538 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $559,445 | 0.26% | 48,145 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $546,094 | 0.25% | 11,851 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $544,175 | 0.25% | 1,071 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $543,906 | 0.25% | 3,687 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $542,776 | 0.25% | 6,349 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $542,568 | 0.25% | 4,512 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $540,004 | 0.25% | 3,677 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $525,948 | 0.24% | 4,508 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $521,772 | 0.24% | 2,293 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $520,656 | 0.24% | 4,910 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $519,086 | 0.24% | 17,419 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $517,716 | 0.24% | 2,881 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $511,211 | 0.23% | 16,364 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $502,588 | 0.23% | 22,387 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $502,091 | 0.23% | 51,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $498,610 | 0.23% | 952 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $498,606 | 0.23% | 13,881 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $498,286 | 0.23% | 2,044 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $496,471 | 0.23% | 7,978 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $495,217 | 0.23% | 16,333 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $489,416 | 0.22% | 6,732 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $487,837 | 0.22% | 6,511 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $480,925 | 0.22% | 2,822 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $480,747 | 0.22% | 2,177 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $466,931 | 0.21% | 4,088 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $466,085 | 0.21% | 1,487 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $464,911 | 0.21% | 46,352 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $461,501 | 0.21% | 6,943 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $459,483 | 0.21% | 961 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $458,133 | 0.21% | 1,243 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $457,068 | 0.21% | 2,776 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $455,846 | 0.21% | 1,440 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $450,137 | 0.21% | 6,519 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $446,880 | 0.20% | 4,451 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $444,762 | 0.20% | 875 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $442,124 | 0.20% | 3,163 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $441,801 | 0.20% | 6,444 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $435,613 | 0.20% | 1,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,604 | 0.20% | 4,010 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $431,886 | 0.20% | 9,154 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $430,412 | 0.20% | 4,822 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $429,096 | 0.20% | 3,468 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $426,771 | 0.20% | 2,061 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $426,058 | 0.19% | 19,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $422,876 | 0.19% | 1,136 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $422,041 | 0.19% | 21,467 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $421,533 | 0.19% | 2,391 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $420,038 | 0.19% | 8,073 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $419,243 | 0.19% | 8,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $418,113 | 0.19% | 2,089 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $415,738 | 0.19% | 1,588 | Common | SOLE |
| 983793100 | XPO | XPO INC | $414,613 | 0.19% | 3,854 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $414,384 | 0.19% | 16,976 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $413,863 | 0.19% | 6,306 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $411,493 | 0.19% | 9,022 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $410,867 | 0.19% | 3,531 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $409,282 | 0.19% | 2,693 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $409,189 | 0.19% | 4,454 | Common | SOLE |
| 501044101 | KR | KROGER CO | $408,915 | 0.19% | 6,041 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $407,525 | 0.19% | 2,058 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $405,840 | 0.19% | 13,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $404,012 | 0.18% | 3,847 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $402,012 | 0.18% | 8,548 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $401,754 | 0.18% | 2,783 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $393,595 | 0.18% | 24,326 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $392,199 | 0.18% | 1,135 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $391,382 | 0.18% | 8,455 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $383,375 | 0.18% | 1,901 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $382,660 | 0.17% | 8,187 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $380,697 | 0.17% | 5,139 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $380,501 | 0.17% | 11,116 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $378,649 | 0.17% | 557 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $376,469 | 0.17% | 17,658 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $376,392 | 0.17% | 12,361 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $372,972 | 0.17% | 7,111 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $371,580 | 0.17% | 7,574 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $370,900 | 0.17% | 1,463 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $360,538 | 0.16% | 1,487 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $359,603 | 0.16% | 10,014 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $358,677 | 0.16% | 26,827 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $357,980 | 0.16% | 6,134 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $357,504 | 0.16% | 3,800 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $355,770 | 0.16% | 3,350 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $355,003 | 0.16% | 7,353 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $353,295 | 0.16% | 3,936 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $350,911 | 0.16% | 2,746 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $349,079 | 0.16% | 2,551 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $347,485 | 0.16% | 7,990 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $347,198 | 0.16% | 3,081 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $346,653 | 0.16% | 6,613 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $346,460 | 0.16% | 2,052 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $344,898 | 0.16% | 26,592 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $344,378 | 0.16% | 8,520 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $343,692 | 0.16% | 6,822 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $342,812 | 0.16% | 1,480 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $342,467 | 0.16% | 4,542 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $341,260 | 0.16% | 4,626 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $340,858 | 0.16% | 7,872 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $338,025 | 0.15% | 1,631 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $336,791 | 0.15% | 3,573 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $336,413 | 0.15% | 14,965 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $336,072 | 0.15% | 3,348 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $330,871 | 0.15% | 4,758 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $329,977 | 0.15% | 3,912 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $327,545 | 0.15% | 2,949 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $327,482 | 0.15% | 24,753 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $326,469 | 0.15% | 3,381 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $325,505 | 0.15% | 6,206 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $325,043 | 0.15% | 882 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $323,423 | 0.15% | 4,913 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $322,799 | 0.15% | 1,661 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $321,731 | 0.15% | 16,567 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $317,004 | 0.14% | 3,796 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $316,866 | 0.14% | 2,228 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $316,753 | 0.14% | 7,737 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $315,493 | 0.14% | 4,458 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $314,352 | 0.14% | 6,262 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $313,478 | 0.14% | 5,113 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $313,024 | 0.14% | 2,157 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $309,061 | 0.14% | 10,244 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $307,971 | 0.14% | 8,646 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $307,015 | 0.14% | 2,068 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $307,008 | 0.14% | 3,153 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $306,693 | 0.14% | 5,645 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $305,196 | 0.14% | 1,200 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $304,622 | 0.14% | 17,835 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $303,496 | 0.14% | 1,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $298,410 | 0.14% | 320 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $295,793 | 0.14% | 17,776 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $295,163 | 0.13% | 2,183 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $295,153 | 0.13% | 12,917 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $295,047 | 0.13% | 1,970 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $294,168 | 0.13% | 9,731 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $293,759 | 0.13% | 8,473 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $288,427 | 0.13% | 19,013 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $288,207 | 0.13% | 2,589 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $287,892 | 0.13% | 1,234 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $287,572 | 0.13% | 778 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $286,705 | 0.13% | 1,239 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $285,004 | 0.13% | 11,895 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $284,686 | 0.13% | 17,804 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $283,886 | 0.13% | 5,507 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $282,044 | 0.13% | 2,390 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $281,164 | 0.13% | 3,234 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $279,805 | 0.13% | 532 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $275,785 | 0.13% | 11,098 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $275,692 | 0.13% | 6,270 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $273,466 | 0.13% | 1,264 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $273,231 | 0.12% | 6,988 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $273,117 | 0.12% | 1,321 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $273,004 | 0.12% | 2,490 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $272,647 | 0.12% | 31,411 | Common | SOLE |
| 00206R102 | T | AT&T INC | $272,223 | 0.12% | 9,626 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $270,439 | 0.12% | 3,632 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $269,414 | 0.12% | 8,169 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $268,779 | 0.12% | 7,075 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $268,050 | 0.12% | 2,035 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $267,845 | 0.12% | 8,092 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $266,894 | 0.12% | 6,326 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $266,842 | 0.12% | 35,579 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $266,170 | 0.12% | 1,257 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $264,693 | 0.12% | 20,283 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $262,652 | 0.12% | 10,831 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $262,629 | 0.12% | 14,796 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $262,381 | 0.12% | 5,166 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $260,792 | 0.12% | 2,083 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $259,955 | 0.12% | 10,033 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $259,851 | 0.12% | 3,794 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $259,319 | 0.12% | 1,953 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $259,269 | 0.12% | 11,855 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $259,091 | 0.12% | 769 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $253,746 | 0.12% | 8,894 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $251,190 | 0.11% | 15,496 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $251,157 | 0.11% | 4,066 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $251,155 | 0.11% | 396 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $250,620 | 0.11% | 4,039 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $245,787 | 0.11% | 2,126 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $245,664 | 0.11% | 4,562 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $245,459 | 0.11% | 640 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $244,429 | 0.11% | 14,336 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $244,107 | 0.11% | 4,994 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $242,644 | 0.11% | 3,534 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $237,776 | 0.11% | 2,041 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $237,321 | 0.11% | 3,287 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $235,723 | 0.11% | 2,254 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $235,129 | 0.11% | 9,268 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $235,089 | 0.11% | 5,988 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $232,745 | 0.11% | 12,192 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $232,515 | 0.11% | 5,930 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $231,785 | 0.11% | 2,030 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $228,989 | 0.10% | 1,431 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $228,586 | 0.10% | 3,197 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $228,364 | 0.10% | 23,422 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $227,492 | 0.10% | 4,143 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $226,399 | 0.10% | 1,642 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $225,727 | 0.10% | 7,704 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $225,508 | 0.10% | 844 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $225,137 | 0.10% | 3,061 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $224,604 | 0.10% | 7,381 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $224,518 | 0.10% | 20,712 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $224,465 | 0.10% | 3,899 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $224,231 | 0.10% | 8,980 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $221,677 | 0.10% | 3,803 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $220,227 | 0.10% | 3,668 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $219,589 | 0.10% | 6,705 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $219,504 | 0.10% | 2,620 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $219,352 | 0.10% | 6,605 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,895 | 0.10% | 897 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $218,066 | 0.10% | 10,291 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $216,297 | 0.10% | 1,083 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $216,119 | 0.10% | 10,527 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $215,833 | 0.10% | 1,414 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $215,124 | 0.10% | 5,941 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $214,107 | 0.10% | 1,336 | Common | SOLE |
| 55616P104 | M | MACYS INC | $213,734 | 0.10% | 17,017 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $213,392 | 0.10% | 9,552 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $213,157 | 0.10% | 18,141 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $212,383 | 0.10% | 215 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $211,883 | 0.10% | 1,902 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $211,867 | 0.10% | 35,728 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $211,822 | 0.10% | 6,945 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $211,433 | 0.10% | 377 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $210,931 | 0.10% | 3,791 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,924 | 0.10% | 347 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $210,914 | 0.10% | 2,138 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $209,121 | 0.10% | 997 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $208,425 | 0.10% | 2,913 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $208,265 | 0.10% | 1,311 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $206,772 | 0.09% | 5,291 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $206,299 | 0.09% | 1,492 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $206,006 | 0.09% | 6,906 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $204,948 | 0.09% | 20,312 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $202,805 | 0.09% | 11,016 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $202,607 | 0.09% | 10,686 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $202,413 | 0.09% | 1,028 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $201,587 | 0.09% | 1,813 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $201,386 | 0.09% | 4,620 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $201,075 | 0.09% | 404 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $199,232 | 0.09% | 23,975 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $197,945 | 0.09% | 11,108 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $195,202 | 0.09% | 27,532 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $182,903 | 0.08% | 44,073 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $174,167 | 0.08% | 11,832 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $162,373 | 0.07% | 24,602 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $151,426 | 0.07% | 15,790 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $146,137 | 0.07% | 10,357 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $146,118 | 0.07% | 13,916 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $142,559 | 0.07% | 13,286 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $142,024 | 0.06% | 11,113 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $141,333 | 0.06% | 19,229 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $140,445 | 0.06% | 12,826 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $135,524 | 0.06% | 12,907 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $132,475 | 0.06% | 33,623 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $120,003 | 0.05% | 24,692 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $118,130 | 0.05% | 15,899 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $111,490 | 0.05% | 12,815 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $106,854 | 0.05% | 18,551 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $102,087 | 0.05% | 12,825 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $101,045 | 0.05% | 13,918 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $100,240 | 0.05% | 34,685 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $95,756 | 0.04% | 11,910 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $88,792 | 0.04% | 20,459 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $83,066 | 0.04% | 11,683 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $66,595 | 0.03% | 10,277 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $61,053 | 0.03% | 11,141 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $60,065 | 0.03% | 10,095 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $51,006 | 0.02% | 15,317 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $49,158 | 0.02% | 10,284 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $44,555 | 0.02% | 10,558 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $43,681 | 0.02% | 10,893 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $38,573 | 0.02% | 26,240 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $27,692 | 0.01% | 23,872 | 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.