13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 550 holding rows worth $261,039,340.
- Accession
- 0001420506-25-003063
- Filer
- CIK 1916908
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 550 entries on the cover page, a total value of $261,039,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,039,340 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 11,844 | $1,975,935 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,947 | $1,886,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,487 | $1,858,693 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,979 | $1,820,369 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,656 | $1,808,778 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,326 | $1,752,623 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,456 | $1,734,366 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,748 | $1,701,315 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,357 | $1,690,808 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,270 | $1,599,952 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,634 | $1,557,446 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,978 | $1,553,818 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,757 | $1,527,027 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,383 | $1,472,756 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 163,188 | $1,465,428 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,932 | $1,462,159 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,791 | $1,462,007 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,875 | $1,450,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,657 | $1,444,038 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,824 | $1,443,333 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,692 | $1,434,380 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,050 | $1,403,897 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 59,468 | $1,396,309 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,649 | $1,366,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,197 | $1,362,254 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,246 | $1,350,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,974 | $1,324,316 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,932 | $1,301,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,557 | $1,276,480 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,797 | $1,253,313 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,224 | $1,235,279 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,498 | $1,234,038 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,425 | $1,229,684 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,124 | $1,204,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,296 | $1,189,213 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 34,413 | $1,184,495 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,402 | $1,176,518 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,400 | $1,153,854 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,757 | $1,130,681 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38,656 | $1,128,755 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,536 | $1,121,266 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,092 | $1,112,954 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,975 | $1,110,978 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,668 | $1,108,333 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,173 | $1,100,341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,260 | $1,069,259 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,820 | $1,050,901 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,996 | $1,050,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,577 | $1,050,153 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,108 | $1,048,468 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,679 | $1,040,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,389 | $1,033,676 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,281 | $1,027,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,678 | $1,024,032 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,959 | $1,019,354 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,820 | $1,014,254 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,162 | $1,002,619 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,220 | $992,851 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,083 | $984,778 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,907 | $976,354 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 783 | $938,754 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,417 | $925,860 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,110 | $913,076 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,985 | $907,506 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,062 | $897,011 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,262 | $896,909 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,251 | $880,016 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37,529 | $873,488 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,977 | $873,222 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,645 | $867,276 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,674 | $866,034 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,417 | $860,809 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 31,233 | $852,349 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,568 | $850,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,721 | $850,394 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,074 | $848,116 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,613 | $843,898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,590 | $843,307 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,473 | $835,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,527 | $835,346 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,169 | $831,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,486 | $826,182 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,320 | $823,850 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,379 | $821,347 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,164 | $819,584 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,766 | $814,545 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,973 | $804,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,279 | $803,917 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,747 | $803,826 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,653 | $796,218 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,799 | $792,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,579 | $785,841 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,404 | $785,296 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 35,494 | $783,708 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,363 | $779,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,713 | $775,311 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,479 | $772,302 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,091 | $768,007 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,046 | $766,605 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,909 | $754,711 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,841 | $753,080 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,555 | $735,471 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,358 | $730,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,543 | $726,700 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,072 | $724,926 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,551 | $724,838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,945 | $721,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,334 | $707,052 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,852 | $698,737 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,358 | $688,605 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,223 | $687,656 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,951 | $684,673 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,955 | $679,525 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,116 | $678,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,629 | $677,099 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,264 | $669,843 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,666 | $668,829 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,495 | $666,873 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,575 | $666,508 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,986 | $661,798 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,820 | $657,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 895 | $657,270 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,343 | $653,674 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 90,422 | $652,847 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,128 | $651,406 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,328 | $650,839 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,781 | $650,597 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 984 | $650,011 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,450 | $648,466 | dollars as filed | |
| RH | 74967X103 | COM | 3,181 | $646,252 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,961 | $645,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,460 | $644,648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,752 | $644,613 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,756 | $643,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 694 | $638,674 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,688 | $637,786 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,978 | $636,600 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,518 | $628,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,261 | $625,613 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,308 | $621,904 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,783 | $621,862 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,571 | $612,746 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,066 | $602,582 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,860 | $601,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,295 | $597,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,140 | $595,346 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,497 | $594,368 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,647 | $593,676 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,763 | $592,912 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,261 | $587,750 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,264 | $586,909 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,922 | $582,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,891 | $580,224 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,426 | $574,921 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,807 | $573,179 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,017 | $572,026 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,488 | $568,163 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,749 | $561,777 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,375 | $561,765 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,840 | $561,143 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 33,957 | $557,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,551 | $556,750 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,442 | $553,694 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,188 | $551,953 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,194 | $551,813 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,706 | $548,320 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,532 | $544,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,829 | $543,347 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 130,435 | $541,305 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,020 | $539,994 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,500 | $537,250 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,721 | $536,455 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,613 | $536,172 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,303 | $534,519 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,258 | $530,968 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,819 | $530,471 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,851 | $530,057 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,817 | $528,731 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,208 | $524,733 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,135 | $523,303 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,911 | $522,246 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,204 | $518,888 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,064 | $518,596 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,675 | $517,803 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,865 | $517,243 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,306 | $515,499 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,725 | $513,980 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,428 | $510,984 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,173 | $507,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,797 | $504,951 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,596 | $503,580 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,927 | $497,023 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,082 | $490,413 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 121,207 | $489,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,906 | $489,109 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,606 | $482,694 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,492 | $481,374 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,429 | $477,032 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,758 | $473,658 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,918 | $473,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,437 | $472,874 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,377 | $469,088 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,315 | $468,480 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,597 | $464,803 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,334 | $459,814 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,309 | $458,603 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,598 | $458,196 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,667 | $455,343 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,355 | $454,615 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,293 | $453,201 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,411 | $450,358 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,571 | $447,997 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,616 | $446,615 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,449 | $445,003 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,261 | $444,433 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,423 | $443,431 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,028 | $443,094 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,755 | $442,384 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,837 | $441,600 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,736 | $440,822 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,200 | $439,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,256 | $435,978 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,884 | $435,713 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 117,610 | $435,157 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,749 | $434,844 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 40,736 | $433,024 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,562 | $430,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,059 | $429,096 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,178 | $422,939 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,705 | $422,750 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,777 | $419,479 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,949 | $418,933 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 86,322 | $416,935 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,320 | $416,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 872 | $414,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,649 | $414,052 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,558 | $413,161 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,787 | $410,081 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,189 | $407,855 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 771 | $403,356 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,395 | $403,269 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,608 | $403,158 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,964 | $399,020 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,079 | $397,919 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,446 | $396,243 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,065 | $393,548 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,205 | $392,336 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,795 | $390,652 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,986 | $389,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,794 | $388,546 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 69,234 | $387,018 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,978 | $382,226 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,875 | $381,831 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,002 | $381,314 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,694 | $378,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,221 | $378,157 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,005 | $374,908 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $374,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,759 | $373,122 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,213 | $371,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 652 | $370,864 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,985 | $368,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,256 | $368,834 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,064 | $367,799 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,440 | $363,389 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,410 | $362,372 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,670 | $361,084 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,468 | $360,889 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,574 | $357,219 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,663 | $354,464 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,615 | $353,657 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,308 | $352,647 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 707 | $351,923 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,174 | $348,738 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,557 | $348,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,584 | $346,101 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,048 | $345,047 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,643 | $344,591 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,871 | $344,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,216 | $344,123 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,184 | $344,117 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,155 | $343,014 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,966 | $339,769 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,626 | $338,470 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,898 | $333,698 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 979 | $332,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,937 | $330,413 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,207 | $329,979 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 705 | $329,186 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,673 | $327,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,778 | $326,672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,190 | $326,245 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,420 | $325,609 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 615 | $325,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,071 | $325,466 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 463 | $323,174 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,604 | $322,790 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,699 | $322,758 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,845 | $317,784 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,343 | $315,813 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,602 | $314,606 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,820 | $314,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,757 | $314,247 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,603 | $313,867 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,493 | $312,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,687 | $311,719 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,210 | $311,654 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,560 | $310,986 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16,006 | $310,676 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,080 | $309,910 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,544 | $309,189 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 84,064 | $306,834 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,831 | $306,766 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 898 | $306,559 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,498 | $305,031 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,143 | $303,765 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,050 | $299,367 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,483 | $298,869 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,831 | $298,831 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,541 | $298,059 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,492 | $296,517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,747 | $296,396 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,880 | $295,496 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,449 | $294,809 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,556 | $294,246 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,719 | $289,081 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 46,598 | $288,908 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,553 | $288,524 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,871 | $288,347 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,701 | $287,560 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,538 | $286,946 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,028 | $286,881 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 77,822 | $286,385 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,380 | $285,847 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,742 | $283,528 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,619 | $281,708 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,339 | $280,743 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,456 | $280,178 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,226 | $280,027 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 810 | $279,636 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,698 | $278,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,065 | $277,709 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,322 | $277,364 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $277,320 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,505 | $276,835 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,120 | $275,964 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,343 | $275,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 507 | $275,271 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,060 | $273,279 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,169 | $272,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 359 | $272,176 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,334 | $271,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $270,097 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 871 | $270,071 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,867 | $268,628 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 18,339 | $267,749 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,701 | $266,292 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,654 | $265,639 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,144 | $263,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,133 | $262,335 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,676 | $261,966 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,046 | $261,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 699 | $261,601 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,011 | $261,459 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,219 | $260,789 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,459 | $258,979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,564 | $256,785 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,961 | $254,832 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,039 | $252,983 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,505 | $252,028 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,606 | $250,411 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,711 | $250,119 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 720 | $249,307 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,271 | $248,976 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 44,818 | $248,292 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,946 | $247,059 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 858 | $247,027 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,303 | $246,990 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,039 | $246,402 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,771 | $245,127 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,214 | $243,782 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,114 | $243,755 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,340 | $243,720 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,557 | $243,663 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,316 | $242,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 655 | $242,134 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,017 | $241,569 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,074 | $241,271 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,750 | $241,040 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,684 | $240,647 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,213 | $240,436 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,573 | $239,076 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,539 | $238,847 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,788 | $238,699 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,680 | $238,174 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,098 | $237,465 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,589 | $237,088 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,839 | $236,444 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,442 | $235,532 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,810 | $234,080 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,862 | $233,776 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,865 | $233,485 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,487 | $233,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,511 | $232,850 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,254 | $232,773 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,012 | $232,183 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,188 | $231,545 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,887 | $230,960 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,464 | $230,636 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,172 | $230,206 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,132 | $228,604 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,702 | $228,287 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,200 | $227,396 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,306 | $225,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,702 | $224,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,686 | $224,019 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,628 | $223,573 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,997 | $223,312 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,002 | $222,856 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,355 | $222,811 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,596 | $222,676 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,411 | $222,431 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,689 | $222,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 494 | $219,692 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,683 | $217,886 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,572 | $217,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,167 | $217,003 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,907 | $216,527 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,356 | $214,538 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,028 | $214,383 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,533 | $214,347 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 601 | $214,305 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,037 | $213,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,607 | $210,806 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,027 | $210,403 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,775 | $209,846 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,213 | $209,654 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,467 | $209,375 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,125 | $209,190 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,676 | $208,613 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,441 | $208,517 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,390 | $206,993 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,640 | $205,916 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,597 | $205,210 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,159 | $202,622 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,528 | $202,200 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,665 | $201,781 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,823 | $201,688 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,616 | $201,380 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,027 | $201,243 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,821 | $200,413 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,031 | $199,998 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,938 | $199,504 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,051 | $199,366 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,981 | $196,403 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,203 | $195,368 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,735 | $193,855 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 32,669 | $193,727 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,477 | $193,158 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,740 | $191,178 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,038 | $188,100 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,921 | $186,192 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,005 | $185,357 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,751 | $183,988 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,585 | $183,747 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,781 | $183,533 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,376 | $182,796 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,121 | $180,888 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,942 | $178,458 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,321 | $177,083 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 71,300 | $175,398 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 38,266 | $174,110 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 56,785 | $172,626 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,101 | $169,999 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,055 | $169,015 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,280 | $167,153 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 49,677 | $162,444 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,083 | $162,135 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,679 | $161,976 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,346 | $159,426 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,905 | $159,225 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 24,035 | $148,296 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 22,217 | $147,521 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,979 | $145,472 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,083 | $144,747 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,565 | $143,406 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,643 | $143,245 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,524 | $142,045 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,994 | $136,900 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,892 | $136,659 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,699 | $135,371 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,517 | $134,634 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 10,201 | $133,735 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,366 | $131,822 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,756 | $130,132 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,360 | $127,771 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,941 | $127,746 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,880 | $127,431 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,016 | $126,220 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 45,284 | $123,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003063 | this filing | 2025-11-10 | acceptance time not in the bulk data set |