13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 477 holding rows worth $249,423,646.
- Accession
- 0001420506-25-001005
- Filer
- CIK 1916908
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 477 entries on the cover page, a total value of $249,423,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,423,646 with VALUE read as dollars as filed, 13F file number 028-22894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 35,433 | $2,511,845 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,210 | $2,288,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,272 | $2,275,182 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 180,536 | $2,242,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,101 | $2,173,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,425 | $1,984,318 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,293 | $1,917,726 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 62,446 | $1,904,603 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,904 | $1,821,127 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,823 | $1,788,393 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,875 | $1,781,063 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,633 | $1,737,046 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,216 | $1,721,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,009 | $1,707,120 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,414 | $1,686,755 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,449 | $1,664,549 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,954 | $1,621,881 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,218 | $1,535,192 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,434 | $1,516,947 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,424 | $1,486,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,878 | $1,486,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,677 | $1,467,317 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,080 | $1,449,134 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,964 | $1,433,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,435 | $1,421,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,903 | $1,389,110 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,478 | $1,368,978 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,529 | $1,360,932 | dollars as filed | |
| NOV INC | 62955J103 | COM | 88,477 | $1,346,620 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,196 | $1,332,346 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,312 | $1,266,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,662 | $1,264,952 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,418 | $1,261,205 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,142 | $1,250,362 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 117,536 | $1,243,531 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,689 | $1,239,635 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,026 | $1,217,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,132 | $1,206,486 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,008 | $1,200,463 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,774 | $1,166,076 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,272 | $1,157,916 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,981 | $1,151,584 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,620 | $1,137,441 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,005 | $1,137,286 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,597 | $1,122,596 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,381 | $1,113,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,961 | $1,111,530 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,640 | $1,106,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,888 | $1,074,914 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,207 | $1,059,857 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,799 | $1,053,673 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,504 | $1,051,029 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,044 | $1,041,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,614 | $1,022,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,362 | $1,015,290 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,139 | $1,014,204 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,526 | $997,371 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,033 | $994,848 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,238 | $972,276 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,074 | $970,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,210 | $970,188 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,904 | $958,746 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,485 | $952,351 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,428 | $950,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,505 | $942,942 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,604 | $939,221 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,642 | $923,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,014 | $913,386 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,397 | $913,172 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,104 | $908,238 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,072 | $888,240 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,172 | $880,223 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,978 | $877,621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,741 | $873,636 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,383 | $871,763 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,458 | $864,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,727 | $862,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,251 | $857,299 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32,048 | $856,643 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,592 | $852,412 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,192 | $845,204 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,836 | $844,994 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,819 | $843,516 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,281 | $838,940 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,726 | $838,196 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,353 | $837,135 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,358 | $835,060 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 59,260 | $828,455 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,829 | $818,747 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,802 | $810,770 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,390 | $809,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,756 | $795,631 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,425 | $791,001 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40,649 | $783,713 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,383 | $783,173 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,136 | $780,952 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,438 | $776,230 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,163 | $776,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,476 | $776,077 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,811 | $774,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,331 | $771,160 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,164 | $760,399 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,724 | $756,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,154 | $754,891 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,935 | $751,668 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,573 | $748,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,359 | $743,820 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,693 | $742,221 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,508 | $740,184 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,826 | $730,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,737 | $726,685 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,872 | $722,308 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,124 | $711,390 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,877 | $707,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,316 | $705,167 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,196 | $705,054 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,066 | $702,266 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,072 | $700,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,290 | $693,777 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,883 | $689,570 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,760 | $687,202 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,282 | $674,551 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,398 | $664,304 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,574 | $659,183 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,639 | $657,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,413 | $657,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,304 | $656,685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,972 | $655,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,029 | $654,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,666 | $647,010 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,649 | $645,036 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,766 | $643,879 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,796 | $640,452 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,521 | $637,047 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,109 | $633,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,508 | $626,460 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,015 | $615,628 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,296 | $609,127 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,459 | $602,435 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,444 | $602,256 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,182 | $602,252 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,491 | $601,752 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,504 | $595,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,024 | $591,286 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,264 | $590,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,298 | $589,773 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,356 | $588,701 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,863 | $583,733 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,781 | $583,632 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,199 | $581,855 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,311 | $581,676 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,493 | $577,917 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,456 | $576,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,494 | $576,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,477 | $575,135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,036 | $570,731 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,083 | $570,668 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,247 | $569,414 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,448 | $567,713 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,853 | $565,840 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,854 | $561,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,566 | $559,910 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,407 | $556,919 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,126 | $551,968 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,410 | $551,948 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,668 | $548,354 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,651 | $546,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,397 | $545,124 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,017 | $543,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,163 | $541,539 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,077 | $541,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 937 | $540,049 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,255 | $536,697 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,025 | $536,564 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,772 | $530,026 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,409 | $526,674 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,474 | $522,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,769 | $519,255 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,742 | $515,218 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,897 | $512,831 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,801 | $512,761 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,847 | $509,709 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,269 | $502,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,413 | $501,947 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,486 | $501,039 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,228 | $500,921 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,826 | $500,438 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50,492 | $499,871 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,795 | $497,488 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,236 | $494,824 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,009 | $485,404 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,678 | $483,717 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,586 | $483,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,833 | $482,800 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,631 | $482,124 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57,947 | $481,540 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,809 | $479,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 906 | $474,518 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,787 | $473,180 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,771 | $473,115 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,867 | $471,061 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,515 | $469,743 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,728 | $465,776 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 741 | $464,385 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,264 | $464,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,553 | $458,663 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,947 | $453,145 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,533 | $451,104 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,922 | $450,062 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,213 | $449,906 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,246 | $449,702 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,720 | $448,814 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,177 | $447,773 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,484 | $447,468 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,346 | $447,049 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,292 | $445,427 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,643 | $442,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,440 | $440,777 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 689 | $436,984 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,453 | $436,588 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,140 | $434,269 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,107 | $429,356 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,197 | $427,713 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,263 | $424,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,363 | $424,631 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,749 | $423,896 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,782 | $423,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,204 | $421,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 227 | $418,624 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,312 | $417,869 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,238 | $415,030 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,865 | $412,503 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,417 | $410,487 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 219 | $406,052 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,155 | $402,331 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,138 | $400,552 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,526 | $398,817 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,029 | $397,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,411 | $395,623 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,683 | $394,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 814 | $394,066 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,536 | $393,841 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,911 | $388,520 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,123 | $388,198 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,571 | $383,371 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,603 | $381,834 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,405 | $375,402 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,147 | $373,471 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,544 | $366,907 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,174 | $365,142 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,790 | $362,524 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 788 | $358,256 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,767 | $355,822 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,652 | $353,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,227 | $352,614 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,806 | $352,008 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,190 | $350,481 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,616 | $346,584 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,761 | $346,459 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,187 | $345,645 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,444 | $342,404 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,115 | $342,186 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,834 | $338,966 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,066 | $333,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,493 | $332,148 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,369 | $331,928 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,638 | $330,968 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,546 | $330,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,001 | $330,130 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,431 | $329,994 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,253 | $329,978 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,098 | $328,117 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 28,230 | $327,186 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,247 | $327,084 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,398 | $323,819 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,333 | $321,674 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,084 | $320,394 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,451 | $319,075 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,324 | $317,760 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,762 | $316,746 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,568 | $315,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,215 | $314,879 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,150 | $314,244 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,594 | $314,177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,002 | $314,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,079 | $312,714 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,481 | $312,514 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,549 | $312,464 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,192 | $311,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,632 | $310,178 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 43,898 | $308,164 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,093 | $306,668 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 877 | $306,450 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,278 | $304,730 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,607 | $304,602 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,841 | $302,071 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 972 | $301,456 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,938 | $300,851 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,745 | $300,768 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,476 | $300,361 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,777 | $298,782 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 215 | $297,407 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,389 | $295,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,930 | $294,617 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,019 | $292,878 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,772 | $292,519 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,057 | $291,890 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,248 | $291,540 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,725 | $291,109 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,830 | $290,697 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,299 | $289,571 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,946 | $289,312 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,144 | $287,802 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,484 | $286,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,036 | $284,653 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 843 | $284,099 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 498 | $282,092 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,763 | $278,769 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 929 | $278,579 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,875 | $278,225 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,057 | $274,781 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,726 | $274,303 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,646 | $273,324 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,046 | $273,251 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,117 | $272,574 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,869 | $269,342 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,375 | $267,354 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,821 | $266,164 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,711 | $265,721 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,015 | $264,801 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,550 | $264,635 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,905 | $264,150 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,847 | $263,481 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,655 | $261,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,574 | $261,032 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,127 | $260,078 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 900 | $259,875 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,780 | $258,504 | dollars as filed | |
| RH | 74967X103 | COM | 1,098 | $257,382 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,606 | $256,980 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,644 | $255,264 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,036 | $250,774 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,869 | $248,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,070 | $247,090 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,978 | $245,669 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,456 | $244,581 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,076 | $244,387 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,460 | $243,344 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,949 | $242,824 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,745 | $242,769 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,132 | $242,192 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,013 | $242,063 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,388 | $240,067 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,601 | $239,545 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,280 | $237,258 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,101 | $236,762 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,914 | $236,087 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,115 | $234,759 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,123 | $234,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,177 | $233,861 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,718 | $231,643 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,929 | $231,497 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,578 | $231,351 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,940 | $230,724 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,149 | $229,645 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,496 | $229,157 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 710 | $228,854 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,112 | $228,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,283 | $228,300 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,645 | $227,377 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,042 | $225,437 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,443 | $220,479 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 772 | $220,306 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,528 | $218,854 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,210 | $218,854 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,092 | $217,840 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,853 | $217,706 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,115 | $216,598 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,091 | $215,374 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,914 | $214,004 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,251 | $212,890 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,187 | $212,734 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 630 | $208,473 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 983 | $207,384 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,850 | $207,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 404 | $206,852 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,934 | $206,459 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,815 | $206,453 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,678 | $206,335 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,509 | $205,330 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,945 | $204,746 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,115 | $203,957 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,507 | $202,977 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,676 | $201,770 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 653 | $201,300 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,753 | $200,710 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,662 | $200,337 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,069 | $200,266 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,549 | $200,041 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,412 | $199,716 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,453 | $195,732 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,098 | $193,478 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,220 | $189,866 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,294 | $187,459 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,141 | $187,085 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,383 | $185,355 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,115 | $184,801 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,245 | $182,812 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,741 | $176,450 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,103 | $172,280 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,907 | $165,745 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,970 | $165,608 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,367 | $165,364 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,707 | $162,893 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,065 | $161,466 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,555 | $160,730 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,134 | $157,991 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,690 | $157,371 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,715 | $156,207 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,244 | $156,058 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,537 | $154,180 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,888 | $153,479 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,299 | $153,346 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,030 | $150,908 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,123 | $150,204 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,042 | $146,312 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,759 | $143,837 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,836 | $137,836 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,322 | $135,321 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,723 | $135,202 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 15,598 | $128,372 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,255 | $127,955 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,586 | $123,325 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,191 | $118,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,917 | $118,231 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,943 | $112,678 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,475 | $109,871 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,255 | $107,910 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 39,994 | $107,184 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,696 | $103,306 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,482 | $97,994 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,600 | $97,090 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,302 | $95,809 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,929 | $93,865 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,106 | $92,287 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,855 | $91,616 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,831 | $88,657 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,299 | $86,178 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,348 | $84,261 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,437 | $84,033 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,946 | $83,876 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,569 | $81,994 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,165 | $81,379 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,391 | $78,214 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,744 | $76,390 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,462 | $75,656 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,487 | $72,746 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,163 | $69,831 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,706 | $69,756 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,099 | $66,261 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,976 | $65,687 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,335 | $63,005 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,493 | $62,867 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,460 | $59,230 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,004 | $56,307 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,061 | $56,140 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,299 | $54,997 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,101 | $52,597 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,801 | $48,132 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,674 | $44,169 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,460 | $41,741 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,797 | $40,381 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,065 | $36,628 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,490 | $34,010 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,348 | $32,796 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,117 | $27,246 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,482 | $17,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |