13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 547 holding rows worth $309,681,831.
- Accession
- 0001420506-25-001846
- Filer
- CIK 1916908
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 547 entries on the cover page, a total value of $309,681,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,681,831 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,473 | $2,654,559 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,726 | $2,471,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,460 | $2,431,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,591 | $2,266,927 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,418 | $2,247,161 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 159,522 | $2,223,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,931 | $2,200,959 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,753 | $2,198,912 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,275 | $2,175,449 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,897 | $2,044,463 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 242,556 | $2,042,322 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,465 | $2,001,630 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,906 | $1,941,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,415 | $1,922,596 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,928 | $1,915,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,978 | $1,852,116 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,686 | $1,842,457 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,468 | $1,841,073 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,167 | $1,795,182 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,580 | $1,775,341 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,745 | $1,747,997 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,674 | $1,747,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,507 | $1,736,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,708 | $1,704,486 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,431 | $1,659,693 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,267 | $1,657,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,178 | $1,642,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,369 | $1,636,559 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,896 | $1,631,509 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,590 | $1,625,160 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,276 | $1,622,317 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,211 | $1,618,582 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,934 | $1,611,549 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,904 | $1,607,804 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 152,072 | $1,599,797 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,222 | $1,587,587 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,724 | $1,571,287 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,267 | $1,552,101 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,821 | $1,535,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,748 | $1,508,147 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,001 | $1,506,238 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,221 | $1,483,030 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,015 | $1,442,641 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,929 | $1,433,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,567 | $1,424,361 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,220 | $1,423,594 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,668 | $1,411,803 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,179 | $1,409,860 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,757 | $1,384,954 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,788 | $1,349,257 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,060 | $1,286,608 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,356 | $1,280,274 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75,891 | $1,265,103 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,956 | $1,246,985 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 119,476 | $1,244,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,488 | $1,215,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,048 | $1,184,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,130 | $1,175,471 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,703 | $1,172,705 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,934 | $1,170,699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,061 | $1,158,159 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,225 | $1,153,668 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,554 | $1,140,505 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,452 | $1,135,008 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,888 | $1,117,217 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,751 | $1,112,037 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 93,975 | $1,095,749 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,893 | $1,093,113 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,682 | $1,091,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,493 | $1,089,711 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,335 | $1,086,900 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 127,026 | $1,075,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,554 | $1,068,210 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,365 | $1,067,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,636 | $1,059,821 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,570 | $1,057,298 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,281 | $1,048,101 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,287 | $1,045,229 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,015 | $1,029,964 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,303 | $1,023,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,421 | $1,017,430 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,546 | $1,013,167 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,996 | $986,560 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,519 | $975,870 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,731 | $974,582 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,889 | $966,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,717 | $964,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,676 | $951,901 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,327 | $946,217 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,120 | $936,638 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,452 | $934,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,267 | $932,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,434 | $931,608 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,663 | $931,101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,446 | $929,035 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,366 | $919,507 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,074 | $919,358 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,707 | $918,390 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,449 | $915,200 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,790 | $915,120 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,834 | $914,862 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,769 | $883,269 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,819 | $882,876 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,451 | $880,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,297 | $879,338 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,525 | $872,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,915 | $871,872 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,499 | $868,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,280 | $865,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,890 | $862,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,783 | $859,145 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,381 | $855,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,654 | $852,956 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,372 | $845,572 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,808 | $845,278 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,976 | $836,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,315 | $813,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,541 | $809,025 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,415 | $800,881 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,709 | $796,591 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,928 | $793,661 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,290 | $792,570 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,387 | $785,650 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,698 | $781,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,579 | $780,580 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,418 | $762,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,631 | $760,150 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,561 | $754,305 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,552 | $739,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,484 | $731,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,342 | $730,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,963 | $721,550 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,700 | $717,097 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,870 | $713,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $712,757 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,603 | $696,352 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,125 | $695,463 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,860 | $694,012 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,689 | $693,817 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,297 | $692,567 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,680 | $691,226 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,273 | $690,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,488 | $688,374 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,223 | $682,416 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,175 | $669,260 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,880 | $667,923 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,022 | $667,511 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,405 | $659,198 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,810 | $656,882 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,396 | $645,578 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,104 | $645,322 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,919 | $637,408 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,955 | $632,532 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,946 | $630,269 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,965 | $627,518 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,035 | $626,569 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,788 | $625,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,319 | $622,004 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,070 | $615,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,333 | $614,723 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,355 | $608,826 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,372 | $607,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,560 | $605,608 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,616 | $603,917 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,688 | $595,612 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,479 | $595,167 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,759 | $595,153 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,941 | $594,156 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,874 | $592,922 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,449 | $591,972 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,820 | $590,173 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,727 | $584,314 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,261 | $584,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,490 | $583,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,768 | $582,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,585 | $581,124 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,074 | $580,341 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,108 | $579,546 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,250 | $576,692 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,759 | $576,183 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,654 | $573,861 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,935 | $571,458 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,084 | $570,995 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,185 | $569,405 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 538 | $568,338 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,751 | $567,692 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,512 | $567,626 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,177 | $567,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,432 | $566,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,770 | $558,419 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,717 | $556,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,056 | $556,589 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,676 | $552,502 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,110 | $549,723 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,609 | $549,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,647 | $548,247 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,899 | $546,283 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 72,456 | $542,695 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,056 | $541,528 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,237 | $540,556 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 570 | $539,317 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,348 | $537,475 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,075 | $536,906 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,712 | $536,142 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,815 | $532,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,993 | $531,852 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,146 | $529,427 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,905 | $524,423 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,073 | $523,897 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,749 | $523,826 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,648 | $523,727 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,740 | $521,556 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,125 | $521,539 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,890 | $519,097 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,196 | $514,555 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,425 | $513,897 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,544 | $513,493 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,082 | $512,543 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,831 | $510,733 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,717 | $510,223 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,731 | $509,124 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,905 | $507,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,993 | $506,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,772 | $506,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,145 | $500,834 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,139 | $498,669 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,818 | $498,641 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,208 | $495,304 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,277 | $495,113 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,429 | $493,922 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,397 | $487,315 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,002 | $484,652 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,787 | $484,022 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,914 | $481,837 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,087 | $476,408 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,754 | $473,118 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,086 | $472,959 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,190 | $471,448 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,068 | $470,981 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,913 | $469,315 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,653 | $468,434 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,810 | $464,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,201 | $461,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,494 | $456,577 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,956 | $444,814 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,900 | $440,360 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,843 | $434,736 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63,877 | $434,364 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,102 | $431,873 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,718 | $431,763 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 135,541 | $428,310 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,258 | $428,172 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 41,807 | $427,268 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 67,927 | $426,582 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,753 | $425,389 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,284 | $423,373 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,856 | $421,064 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 826 | $420,789 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,916 | $420,202 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,499 | $418,657 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,964 | $418,614 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,865 | $417,156 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,535 | $415,701 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,522 | $414,487 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 946 | $410,971 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,307 | $410,633 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,532 | $409,783 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,478 | $409,261 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,866 | $409,207 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,446 | $409,032 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,825 | $407,595 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,111 | $405,675 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,086 | $405,512 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,125 | $404,625 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37,351 | $403,764 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,858 | $402,485 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,912 | $402,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,853 | $401,695 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,654 | $400,607 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,258 | $396,437 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,138 | $393,757 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 60,102 | $393,668 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 91,165 | $392,921 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,790 | $390,976 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,201 | $386,446 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,543 | $385,529 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,274 | $384,722 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,392 | $384,532 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 92,706 | $383,803 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 104,601 | $381,794 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,263 | $377,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,956 | $376,562 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,621 | $375,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,642 | $372,613 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 360 | $370,109 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,280 | $369,664 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,631 | $368,885 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,609 | $368,528 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,774 | $368,302 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,679 | $367,224 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,204 | $366,168 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,256 | $365,595 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,826 | $365,571 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,752 | $364,405 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,945 | $361,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,045 | $360,390 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,871 | $357,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,412 | $357,100 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,849 | $355,301 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,639 | $355,137 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,466 | $354,086 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,893 | $352,893 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,770 | $350,743 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,549 | $346,897 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,422 | $346,556 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,650 | $346,507 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,097 | $346,229 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,322 | $343,766 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,221 | $343,510 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 66,262 | $342,575 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,958 | $341,115 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,964 | $340,094 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 778 | $339,760 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,860 | $338,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,725 | $337,807 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,626 | $331,793 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,997 | $326,839 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,297 | $326,428 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,009 | $324,936 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,914 | $324,474 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 955 | $321,797 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,215 | $318,034 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,153 | $316,805 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,275 | $316,789 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 70,376 | $316,692 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,541 | $316,176 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,677 | $316,016 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,663 | $315,641 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,469 | $314,910 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,799 | $313,988 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 28,875 | $313,871 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,036 | $313,777 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,738 | $312,973 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,870 | $311,981 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,309 | $311,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,829 | $310,975 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,912 | $310,730 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,252 | $309,868 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,963 | $306,209 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,886 | $305,379 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,298 | $303,278 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,236 | $300,163 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,054 | $297,847 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 730 | $296,964 | dollars as filed | |
| RH | 74967X103 | COM | 1,562 | $295,234 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,573 | $294,602 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 906 | $293,308 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,548 | $292,768 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 71,387 | $291,259 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,115 | $291,190 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,011 | $291,148 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,807 | $291,112 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,806 | $290,752 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,010 | $290,465 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,695 | $289,819 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,390 | $289,640 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,548 | $289,640 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,455 | $289,290 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,648 | $288,711 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,560 | $288,146 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,696 | $288,100 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,658 | $287,883 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,344 | $286,431 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,185 | $285,852 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,849 | $285,621 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,754 | $284,593 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,335 | $284,542 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,220 | $284,213 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,807 | $284,148 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,658 | $281,738 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,602 | $281,064 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,021 | $280,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,099 | $278,631 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,735 | $277,241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,918 | $276,825 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,520 | $274,050 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,469 | $273,738 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,742 | $273,044 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,143 | $272,579 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,731 | $272,554 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,597 | $272,459 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,838 | $272,177 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,303 | $271,962 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,231 | $270,132 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,708 | $268,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,262 | $267,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,141 | $266,561 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,951 | $266,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 679 | $262,692 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,616 | $262,503 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,472 | $262,373 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,537 | $261,489 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,667 | $260,769 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 44,035 | $259,366 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,951 | $256,171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,087 | $255,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 871 | $254,480 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,461 | $254,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 344 | $253,903 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,320 | $253,268 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,266 | $252,999 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,914 | $252,610 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,439 | $251,617 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 842 | $251,202 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 852 | $248,963 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,529 | $248,724 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,602 | $248,364 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,203 | $248,226 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,080 | $245,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 479 | $245,396 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,475 | $243,702 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,383 | $243,408 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,412 | $242,744 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,524 | $241,565 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,300 | $239,932 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,401 | $239,020 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,694 | $236,490 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 851 | $235,199 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,045 | $234,979 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,067 | $233,031 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 843 | $230,316 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,990 | $229,792 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,536 | $229,571 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 41,495 | $226,978 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,143 | $226,001 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,014 | $224,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 535 | $223,539 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,103 | $223,121 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,261 | $222,792 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,118 | $222,091 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,196 | $221,808 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,925 | $220,632 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,520 | $220,539 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 460 | $219,282 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,218 | $219,122 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,012 | $218,541 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,897 | $217,039 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 691 | $216,877 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,147 | $216,740 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,506 | $216,368 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 78,983 | $215,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 484 | $215,477 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,414 | $214,822 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 371 | $213,971 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,408 | $213,545 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,157 | $213,254 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,736 | $208,992 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,538 | $208,284 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,353 | $207,767 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,081 | $207,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,143 | $205,317 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,037 | $204,301 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,901 | $202,977 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,858 | $200,754 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 114,000 | $196,080 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,794 | $193,806 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,437 | $190,930 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,439 | $188,575 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,962 | $188,161 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,937 | $187,262 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,395 | $186,020 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,095 | $185,208 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,152 | $183,786 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,104 | $183,514 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,551 | $182,159 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,469 | $177,655 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,085 | $177,138 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,204 | $175,327 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,832 | $173,534 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,438 | $172,724 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,138 | $162,431 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,282 | $159,761 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,042 | $158,856 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,033 | $156,526 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,000 | $155,610 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,959 | $153,818 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,171 | $145,945 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,940 | $145,834 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,986 | $144,794 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 34,108 | $144,277 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,212 | $142,968 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,489 | $140,972 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,860 | $138,184 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,718 | $137,101 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,317 | $134,943 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,579 | $134,124 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 57,000 | $131,670 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,950 | $131,443 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,620 | $130,616 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,874 | $128,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001846 | this filing | 2025-08-12 | acceptance time not in the bulk data set |