13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 702 holding rows worth $443,368,373.
- Accession
- 0001420506-26-000254
- Filer
- CIK 1916908
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 702 entries on the cover page, a total value of $443,368,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,368,373 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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 118,756 | $3,174,348 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 163,842 | $3,171,981 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,736 | $2,985,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,886 | $2,933,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,986 | $2,894,949 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,858 | $2,840,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 105,670 | $2,766,441 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,140 | $2,657,070 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,767 | $2,554,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,862 | $2,509,248 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,337 | $2,501,385 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,106 | $2,497,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,303 | $2,481,010 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,416 | $2,470,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,213 | $2,386,296 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,110 | $2,358,783 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 163,409 | $2,266,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,462 | $2,236,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,002 | $2,227,772 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,410 | $2,204,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,688 | $2,172,447 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,182 | $2,131,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,073 | $2,117,457 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,948 | $2,059,488 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,430 | $2,035,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,636 | $2,028,591 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,803 | $2,014,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,237 | $1,990,103 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,068 | $1,984,906 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 172,815 | $1,975,275 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,386 | $1,934,603 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 82,828 | $1,927,408 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,690 | $1,874,995 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,653 | $1,859,296 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,806 | $1,840,848 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 112,362 | $1,837,119 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,210 | $1,833,658 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,584 | $1,816,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,689 | $1,815,135 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,811 | $1,815,103 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,375 | $1,789,104 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,678 | $1,783,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,290 | $1,761,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,817 | $1,759,125 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,730 | $1,758,359 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,381 | $1,749,534 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,003 | $1,735,621 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,320 | $1,734,111 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,617 | $1,732,626 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,011 | $1,722,192 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 76,510 | $1,704,643 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,032 | $1,682,081 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,499 | $1,681,487 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,662 | $1,651,644 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 69,892 | $1,648,752 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,495 | $1,644,639 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,992 | $1,635,772 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,777 | $1,635,477 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,989 | $1,624,272 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 108,282 | $1,624,230 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,220 | $1,620,824 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,973 | $1,618,031 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 113,543 | $1,611,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,115 | $1,610,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,230 | $1,592,391 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,980 | $1,577,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,864 | $1,575,576 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,742 | $1,551,967 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,036 | $1,547,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,691 | $1,538,483 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,002 | $1,535,418 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,370 | $1,530,251 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,872 | $1,529,686 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 68,164 | $1,522,102 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,675 | $1,519,554 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,963 | $1,516,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,286 | $1,508,966 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,548 | $1,497,310 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,284 | $1,492,754 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,852 | $1,475,310 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28,100 | $1,430,571 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,288 | $1,428,992 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 81,519 | $1,425,767 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,667 | $1,424,606 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,918 | $1,397,506 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,736 | $1,396,284 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,919 | $1,384,465 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,097 | $1,383,762 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,468 | $1,378,854 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,463 | $1,376,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,395 | $1,344,040 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,763 | $1,325,406 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,296 | $1,324,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,163 | $1,315,115 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,284 | $1,304,505 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,997 | $1,301,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,614 | $1,272,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,893 | $1,269,115 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,571 | $1,257,503 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,188 | $1,255,321 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,354 | $1,251,669 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,809 | $1,247,430 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,643 | $1,244,204 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,708 | $1,243,532 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,540 | $1,236,518 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,516 | $1,231,370 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,801 | $1,227,304 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,137 | $1,217,866 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,732 | $1,214,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,547 | $1,196,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,579 | $1,168,227 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,178 | $1,149,724 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,354 | $1,131,692 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,042 | $1,127,395 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,873 | $1,125,358 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,328 | $1,118,182 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,906 | $1,117,194 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,631 | $1,105,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,819 | $1,104,746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,184 | $1,099,784 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,440 | $1,097,678 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,727 | $1,096,366 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,844 | $1,089,512 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 53,665 | $1,085,643 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,483 | $1,081,499 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,993 | $1,065,426 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79,429 | $1,064,349 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,689 | $1,061,965 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,803 | $1,061,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,112 | $1,057,379 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,659 | $1,057,180 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,561 | $1,056,689 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,713 | $1,048,235 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,833 | $1,047,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,433 | $1,037,407 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,566 | $1,028,295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,952 | $1,025,649 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,285 | $1,017,919 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,956 | $1,015,782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,866 | $1,015,180 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,235 | $1,014,578 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,306 | $1,000,683 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,133 | $996,161 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,099 | $995,529 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 34,642 | $993,533 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,691 | $992,210 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,824 | $990,429 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,907 | $986,244 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,740 | $985,312 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,000 | $982,080 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,119 | $981,316 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,892 | $974,835 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,419 | $974,622 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,651 | $971,586 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,571 | $970,412 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,543 | $969,751 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,084 | $961,753 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,395 | $960,721 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,734 | $960,292 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,709 | $951,130 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,694 | $950,659 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,524 | $947,121 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,149 | $927,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,016 | $926,973 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,836 | $925,666 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,632 | $925,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,915 | $923,539 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,272 | $921,622 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,854 | $917,190 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,782 | $910,430 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,076 | $909,885 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,214 | $901,459 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,144 | $898,551 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,639 | $897,842 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,435 | $894,654 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,127 | $894,081 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,840 | $893,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,863 | $887,575 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,739 | $880,276 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,174 | $874,088 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,432 | $865,825 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,635 | $860,156 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,304 | $854,431 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,927 | $853,666 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 80,639 | $852,354 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,046 | $834,079 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,116 | $829,714 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,295 | $824,250 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,235 | $821,871 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,780 | $820,394 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,205 | $816,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,903 | $810,827 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,876 | $810,204 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,778 | $800,590 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,124 | $799,189 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,128 | $794,475 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,492 | $794,465 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,429 | $794,268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,396 | $788,783 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,257 | $764,634 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,412 | $757,760 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,958 | $750,541 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,388 | $731,337 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,143 | $724,964 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,321 | $723,325 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,557 | $718,114 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19,147 | $712,460 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,190 | $711,912 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,182 | $711,782 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,209 | $710,159 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,049 | $701,732 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,730 | $701,111 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,886 | $700,024 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,404 | $693,025 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,859 | $690,427 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,779 | $689,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,498 | $685,540 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,031 | $684,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,267 | $684,427 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,170 | $679,431 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,045 | $678,383 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,100 | $671,309 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,816 | $670,369 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,926 | $668,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,325 | $667,856 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,213 | $664,764 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,432 | $663,620 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,961 | $656,783 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,745 | $651,608 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,336 | $650,860 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 30,306 | $646,730 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,462 | $645,673 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,875 | $638,036 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,350 | $632,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,973 | $625,703 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,525 | $624,105 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,825 | $623,799 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,191 | $623,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,308 | $622,416 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,218 | $622,069 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,957 | $621,585 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,615 | $621,401 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,742 | $619,522 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 465 | $618,380 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,027 | $615,912 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,197 | $611,970 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,525 | $605,082 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,834 | $605,079 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,879 | $604,974 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,911 | $599,375 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,625 | $596,074 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,259 | $593,872 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,717 | $592,756 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,987 | $590,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,901 | $590,381 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,567 | $588,096 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,979 | $581,199 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,851 | $575,404 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,871 | $574,243 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,094 | $573,333 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,018 | $567,536 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 184,040 | $566,843 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 406 | $566,041 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,574 | $565,976 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,151 | $564,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,469 | $564,142 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,192 | $562,564 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,719 | $556,251 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,086 | $555,188 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,392 | $552,653 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,613 | $552,548 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,304 | $551,978 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,503 | $545,698 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,931 | $544,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $544,608 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,159 | $543,285 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,442 | $541,748 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,167 | $541,539 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,934 | $541,528 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,490 | $540,782 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,824 | $540,734 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,420 | $538,314 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,568 | $538,302 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60,168 | $537,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,708 | $535,970 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,903 | $533,611 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,323 | $533,075 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,335 | $530,591 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,190 | $529,705 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,436 | $529,367 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 34,770 | $526,418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,587 | $526,351 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,991 | $526,149 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,307 | $525,999 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,229 | $525,478 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,579 | $524,346 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,066 | $523,772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,532 | $522,871 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,655 | $520,057 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,924 | $518,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,647 | $517,722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,590 | $510,262 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,813 | $509,856 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,281 | $508,704 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,151 | $500,668 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43,258 | $497,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,212 | $489,775 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,067 | $485,475 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,493 | $477,423 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,198 | $471,331 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,146 | $469,686 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,372 | $467,362 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,896 | $466,652 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,626 | $461,228 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,708 | $458,837 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,207 | $453,894 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $449,800 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,265 | $449,712 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,934 | $448,294 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,105 | $447,189 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,984 | $445,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,421 | $444,773 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,550 | $442,502 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,955 | $440,893 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,247 | $435,715 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 849 | $433,712 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,150 | $420,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,248 | $418,916 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,903 | $418,033 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,377 | $416,165 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,027 | $416,163 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,321 | $415,856 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,596 | $414,216 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,383 | $410,519 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,785 | $410,107 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 61,306 | $409,524 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,511 | $406,323 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,531 | $405,846 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,426 | $405,627 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,372 | $405,462 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,063 | $404,129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,944 | $400,973 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,348 | $400,689 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,642 | $399,909 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 690 | $399,821 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,297 | $397,013 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,316 | $396,378 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,935 | $394,899 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,616 | $392,325 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46,795 | $389,802 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,433 | $388,580 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,891 | $388,002 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 789 | $386,878 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,917 | $384,060 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,945 | $382,620 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,690 | $379,820 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,990 | $379,138 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,976 | $377,750 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,933 | $377,276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,117 | $376,815 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,217 | $375,972 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,975 | $372,752 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,900 | $372,128 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40,622 | $370,879 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,247 | $370,806 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 22,466 | $370,689 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,765 | $370,045 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,591 | $368,543 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,454 | $364,664 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 56,367 | $364,131 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,206 | $364,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $363,823 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,597 | $363,653 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 816 | $361,863 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,309 | $361,707 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,781 | $361,439 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,023 | $360,110 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,910 | $359,633 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,603 | $358,620 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,641 | $358,252 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,545 | $356,774 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,249 | $355,016 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,969 | $353,345 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,253 | $353,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,153 | $352,391 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,958 | $351,505 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,337 | $349,094 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,619 | $348,222 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,955 | $347,889 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,832 | $346,744 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,450 | $345,933 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,188 | $344,826 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 369 | $344,384 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 89,497 | $343,668 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,002 | $342,758 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,366 | $342,702 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21,842 | $342,046 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,689 | $341,304 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,574 | $340,717 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 62,092 | $339,022 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,956 | $337,115 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,039 | $335,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,208 | $334,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,298 | $333,885 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $333,410 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,437 | $330,575 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,212 | $329,480 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,077 | $329,191 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,637 | $329,160 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,273 | $328,736 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,143 | $328,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,665 | $327,422 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,739 | $326,991 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,454 | $326,083 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 964 | $325,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,810 | $325,089 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,054 | $324,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,993 | $324,711 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,434 | $324,363 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,755 | $323,615 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,907 | $323,461 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 54,382 | $323,029 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,388 | $318,825 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 162,969 | $317,790 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19,839 | $317,424 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 49,845 | $315,020 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,041 | $314,715 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,422 | $314,584 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,374 | $314,110 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,858 | $313,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,002 | $313,205 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,757 | $311,711 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,486 | $309,465 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,399 | $309,162 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,437 | $308,912 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,857 | $308,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,769 | $306,904 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 30,242 | $305,747 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,377 | $303,101 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,405 | $302,015 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,654 | $301,985 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,216 | $301,849 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,778 | $301,135 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 490 | $297,107 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,488 | $296,824 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 55,429 | $293,774 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,201 | $293,244 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,624 | $292,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,619 | $292,857 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,772 | $291,371 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,255 | $289,090 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,184 | $286,186 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,068 | $285,547 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,553 | $284,951 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,708 | $284,441 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,868 | $284,396 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,140 | $284,192 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,407 | $283,482 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,766 | $282,534 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,575 | $281,273 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,956 | $280,073 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,354 | $279,158 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,184 | $278,539 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,513 | $278,214 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,204 | $277,994 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,401 | $276,230 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,003 | $275,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,031 | $274,642 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,431 | $274,139 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,024 | $273,866 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,324 | $273,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,137 | $273,369 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,384 | $272,510 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,817 | $270,751 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,446 | $269,500 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,969 | $269,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 474 | $268,455 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 66,269 | $267,064 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,948 | $266,351 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,151 | $265,346 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,071 | $264,984 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,328 | $263,207 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,583 | $259,359 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,498 | $258,782 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,809 | $258,593 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,417 | $257,830 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,371 | $256,751 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,022 | $254,024 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,776 | $252,755 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,504 | $252,660 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 29,510 | $252,311 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,759 | $250,658 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,864 | $248,913 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,703 | $248,376 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,035 | $248,027 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,732 | $245,638 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,802 | $244,567 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,858 | $244,530 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,174 | $244,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,631 | $243,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000254 | this filing | 2026-02-10 | acceptance time not in the bulk data set |