13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 973 holding rows worth $777,054,694.
- Accession
- 0001420506-26-000954
- Filer
- CIK 1916908
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 973 entries on the cover page, a total value of $777,054,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,054,694 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 100,056 | $6,278,514 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 659,816 | $5,575,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,202 | $4,948,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,174 | $4,875,381 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,841 | $4,655,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 398,847 | $4,602,694 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 111,339 | $4,510,343 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,743 | $4,461,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,586 | $4,442,005 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 192,901 | $4,398,143 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 303,319 | $4,322,296 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,686 | $4,271,927 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,002 | $4,197,220 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,207 | $4,191,684 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,240 | $4,111,495 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,158 | $4,100,087 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156,041 | $4,096,076 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,450 | $4,056,540 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,984 | $4,002,972 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,594 | $3,917,665 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,499 | $3,876,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,741 | $3,779,812 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,292 | $3,746,487 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 370,490 | $3,682,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,494 | $3,678,432 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 132,467 | $3,669,336 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,767 | $3,664,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,314 | $3,604,665 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,847 | $3,554,626 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,559 | $3,546,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,582 | $3,480,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,774 | $3,437,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,084 | $3,423,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,038 | $3,409,416 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,703 | $3,322,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,294 | $3,257,874 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 148,603 | $3,181,590 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,650 | $3,162,250 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,692 | $3,155,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,409 | $3,150,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,272 | $3,133,868 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,411 | $3,129,004 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,782 | $3,120,086 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,432 | $3,092,671 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,867 | $3,081,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,928 | $3,058,270 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 174,716 | $3,008,610 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,855 | $2,991,573 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 25,732 | $2,968,958 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,468 | $2,923,926 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,950 | $2,891,012 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,401 | $2,830,366 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,285 | $2,817,116 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 58,697 | $2,758,172 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,216 | $2,723,805 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 210,636 | $2,712,992 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,117 | $2,710,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,403 | $2,703,927 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 145,742 | $2,672,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,247 | $2,652,594 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,373 | $2,639,852 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,350 | $2,636,625 | dollars as filed | |
| SOLS | 83443Q103 | COM | 34,327 | $2,614,344 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,411 | $2,579,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,481 | $2,563,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,025 | $2,559,120 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,846 | $2,550,533 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,067 | $2,514,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,037 | $2,493,755 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,778 | $2,469,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,555 | $2,467,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,638 | $2,426,353 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,039 | $2,423,284 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,178 | $2,423,159 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,749 | $2,421,474 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,396 | $2,416,424 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 70,848 | $2,390,412 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,565 | $2,370,425 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,388 | $2,357,199 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,577 | $2,344,388 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,768 | $2,335,227 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135,196 | $2,303,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,594 | $2,297,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,724 | $2,282,580 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,759 | $2,276,032 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,921 | $2,268,082 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,973 | $2,258,228 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,526 | $2,246,586 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,311 | $2,237,999 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,946 | $2,231,499 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,765 | $2,226,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,710 | $2,215,899 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126,069 | $2,215,032 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 164,128 | $2,184,544 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,071 | $2,176,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,970 | $2,159,858 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,212 | $2,137,093 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,368 | $2,132,981 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,099 | $2,121,093 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,593 | $2,092,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,845 | $2,074,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,570 | $2,061,847 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,329 | $2,042,720 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 41,443 | $2,029,464 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,468 | $2,020,275 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 96,177 | $2,014,908 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,088 | $2,002,345 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,667 | $1,975,432 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,354 | $1,963,118 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 121,202 | $1,950,140 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,345 | $1,944,987 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,731 | $1,920,071 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,362 | $1,915,610 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,947 | $1,914,047 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,862 | $1,892,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,831 | $1,888,926 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,623 | $1,867,078 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,985 | $1,856,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,835 | $1,849,483 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,367 | $1,846,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,179 | $1,834,860 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,123 | $1,832,261 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,042 | $1,828,467 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,117 | $1,826,596 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,959 | $1,820,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,803 | $1,814,700 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,628 | $1,788,675 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,659 | $1,788,465 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,566 | $1,781,782 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,650 | $1,773,387 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,360 | $1,771,560 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,492 | $1,767,340 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,034 | $1,763,979 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,931 | $1,755,531 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,736 | $1,754,565 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,990 | $1,752,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,799 | $1,751,301 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,577 | $1,747,538 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,554 | $1,738,451 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 74,408 | $1,734,450 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,906 | $1,707,636 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,014 | $1,702,862 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,643 | $1,699,397 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,126 | $1,691,136 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,806 | $1,685,124 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,978 | $1,671,170 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 89,245 | $1,668,882 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,230 | $1,667,170 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,503 | $1,666,694 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,251 | $1,666,352 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,960 | $1,663,194 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,385 | $1,662,494 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,804 | $1,638,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,848 | $1,637,120 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 39,195 | $1,630,120 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75,826 | $1,616,610 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,272 | $1,613,854 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,183 | $1,587,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,505 | $1,585,882 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,909 | $1,574,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,149 | $1,557,470 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,970 | $1,552,175 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,396 | $1,548,461 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,513 | $1,537,986 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 59,254 | $1,530,531 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,145 | $1,527,488 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 53,896 | $1,507,471 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,680 | $1,500,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,476 | $1,496,470 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,569 | $1,495,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,502 | $1,488,020 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,761 | $1,485,179 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,082 | $1,480,187 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,878 | $1,476,959 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 92,022 | $1,461,309 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,571 | $1,460,936 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 161,902 | $1,460,356 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,833 | $1,458,663 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,820 | $1,457,129 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,397 | $1,454,994 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,602 | $1,438,660 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,590 | $1,423,151 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,296 | $1,408,303 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,380 | $1,384,830 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,098 | $1,384,798 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,417 | $1,379,577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,668 | $1,376,636 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,792 | $1,361,044 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,594 | $1,360,821 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,250 | $1,356,728 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,129 | $1,352,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,921 | $1,348,958 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 69,854 | $1,323,035 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,146 | $1,313,045 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,182 | $1,295,672 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,378 | $1,274,375 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,649 | $1,273,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,693 | $1,265,443 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,189 | $1,263,563 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 160,895 | $1,261,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,216 | $1,240,179 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,465 | $1,228,958 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,618 | $1,207,735 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,693 | $1,202,416 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,675 | $1,196,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,546 | $1,192,765 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,249 | $1,190,017 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,984 | $1,187,239 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,671 | $1,179,419 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 100,057 | $1,175,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,487 | $1,168,649 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,364 | $1,156,006 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 668 | $1,154,985 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,501 | $1,138,440 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,726 | $1,138,136 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,290 | $1,137,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,483 | $1,136,203 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,560 | $1,131,056 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,523 | $1,129,979 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,641 | $1,127,218 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,282 | $1,126,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,050 | $1,124,734 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,002 | $1,124,283 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,462 | $1,119,723 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,319 | $1,111,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,123 | $1,110,594 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,996 | $1,106,433 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,677 | $1,098,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,687 | $1,079,369 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,564 | $1,076,721 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 79,937 | $1,069,557 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,848 | $1,055,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,937 | $1,047,321 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,811 | $1,041,206 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,875 | $1,041,040 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 73,231 | $1,028,896 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,865 | $1,026,184 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,059 | $1,025,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,261 | $1,024,411 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,433 | $1,015,256 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,206 | $1,008,965 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,445 | $998,676 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 26,447 | $984,093 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,130 | $982,094 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,957 | $975,998 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 268,890 | $973,382 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,321 | $965,415 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,966 | $961,918 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,150 | $956,448 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,179 | $956,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,622 | $954,103 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,865 | $952,294 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,554 | $940,625 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,060 | $935,668 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 23,227 | $930,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,302 | $922,415 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 84,443 | $918,740 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 160,493 | $914,810 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,205 | $912,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,878 | $912,795 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34,370 | $910,461 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,612 | $905,095 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 44,226 | $900,884 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,450 | $900,013 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,268 | $896,201 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,231 | $892,466 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,001 | $890,527 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,758 | $882,853 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 149,182 | $881,666 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,376 | $876,840 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,532 | $874,291 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 142,174 | $872,948 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37,677 | $869,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,542 | $868,830 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,721 | $867,960 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,485 | $866,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,213 | $866,085 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,536 | $863,957 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,059 | $857,957 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,190 | $856,246 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,646 | $855,253 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,862 | $854,059 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,649 | $849,144 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,932 | $834,001 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,170 | $824,654 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,075 | $821,522 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,083 | $817,954 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,904 | $815,924 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 123,690 | $812,643 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,515 | $809,816 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,818 | $803,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,848 | $801,423 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,326 | $800,121 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,082 | $797,858 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,078 | $795,360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,410 | $794,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,926 | $793,010 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,162 | $789,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,785 | $788,280 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,716 | $784,410 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,503 | $783,795 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,955 | $763,785 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,965 | $756,566 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,397 | $750,726 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 88,661 | $746,526 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,336 | $744,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,244 | $741,992 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,442 | $736,193 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,852 | $735,223 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,080 | $730,615 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,689 | $729,835 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38,329 | $729,784 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,621 | $727,475 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,370 | $722,903 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,380 | $722,171 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,163 | $721,374 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,005 | $718,818 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,640 | $718,448 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,928 | $718,424 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 112,202 | $715,849 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,943 | $715,339 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 53,961 | $706,349 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,506 | $703,191 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,982 | $702,715 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 121,459 | $700,818 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,744 | $700,517 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,072 | $697,167 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,511 | $696,021 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,606 | $694,423 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,423 | $694,090 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,923 | $693,469 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,703 | $684,913 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,348 | $683,863 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 117,702 | $681,495 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,495 | $679,469 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,707 | $677,637 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,164 | $674,894 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,179 | $667,680 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,624 | $666,176 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,538 | $663,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,607 | $663,196 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,406 | $657,214 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,201 | $656,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,331 | $654,540 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,430 | $652,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,504 | $642,635 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,102 | $642,616 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 38,397 | $641,614 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,824 | $641,580 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,954 | $631,554 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,911 | $624,002 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,627 | $623,699 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,963 | $619,085 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,486 | $609,040 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,458 | $606,315 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 97,135 | $606,122 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 39,181 | $605,738 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,023 | $604,891 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,745 | $602,089 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 85,606 | $594,962 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,976 | $594,466 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,352 | $593,055 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,777 | $584,277 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,715 | $583,534 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,171 | $582,873 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,090 | $582,792 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,372 | $582,568 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,098 | $581,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,807 | $580,308 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,552 | $579,934 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,968 | $573,985 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 31,876 | $573,768 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,928 | $571,328 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,259 | $569,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,852 | $567,634 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,175 | $567,180 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 71,345 | $566,479 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 577 | $565,598 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 38,471 | $565,524 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,992 | $563,593 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,127 | $562,961 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,063 | $560,980 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,381 | $560,920 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,624 | $556,781 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,789 | $556,719 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,217 | $556,712 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,072 | $548,268 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 132,758 | $546,963 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,242 | $546,550 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 79,104 | $545,818 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 123,377 | $541,625 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,850 | $540,491 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,178 | $540,068 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,284 | $537,344 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,402 | $536,349 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,250 | $530,813 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 81,632 | $526,526 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,167 | $523,625 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17,885 | $522,421 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,074 | $521,716 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 28,353 | $521,412 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,750 | $520,328 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,651 | $519,477 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,118 | $518,897 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,692 | $517,452 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 64,304 | $516,361 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,899 | $515,384 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,591 | $513,373 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,136 | $512,625 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 38,398 | $505,318 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,273 | $504,507 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,657 | $503,861 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,798 | $503,846 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,101 | $503,787 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 181,054 | $503,330 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,967 | $499,930 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,177 | $499,627 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 54,568 | $499,297 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,107 | $498,083 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9,410 | $496,095 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,784 | $495,368 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,359 | $492,227 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,293 | $491,640 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,169 | $489,426 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,517 | $487,621 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 80,302 | $481,812 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,274 | $475,503 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,170 | $475,465 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 136,227 | $475,432 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,544 | $475,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 545 | $471,621 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,431 | $470,212 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,200 | $470,064 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,450 | $468,254 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,768 | $466,143 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104,008 | $464,916 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 84,142 | $463,622 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,081 | $460,940 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 228,211 | $458,704 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,492 | $457,862 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,537 | $457,824 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,989 | $455,750 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,762 | $453,223 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,513 | $453,036 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 51,135 | $446,409 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,583 | $446,201 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,965 | $445,028 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,289 | $442,615 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,312 | $441,293 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,559 | $439,807 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,694 | $439,193 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,638 | $438,093 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,830 | $438,002 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,537 | $437,939 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,206 | $437,523 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 33,827 | $436,707 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,509 | $434,935 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,637 | $434,329 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,498 | $433,944 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,698 | $432,780 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,451 | $431,284 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,752 | $430,246 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 26,313 | $430,218 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,590 | $429,156 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,340 | $428,422 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 146,518 | $427,833 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,438 | $424,824 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,771 | $423,409 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 42,046 | $421,301 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,994 | $420,110 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80,744 | $417,446 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,835 | $417,039 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,632 | $416,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,045 | $415,300 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,076 | $415,115 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,244 | $411,746 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,429 | $410,886 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 38,815 | $409,886 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,829 | $409,009 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,337 | $408,430 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,556 | $405,895 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,938 | $404,506 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,489 | $402,980 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,844 | $401,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,059 | $400,790 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 67,478 | $400,145 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 41,373 | $400,077 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,875 | $399,983 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,991 | $398,627 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,243 | $396,992 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,072 | $396,441 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,125 | $395,595 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,001 | $394,686 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,204 | $394,326 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,854 | $394,215 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,534 | $393,758 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,290 | $391,977 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,516 | $390,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 786 | $389,667 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,218 | $387,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000954 | this filing | 2026-05-13 | acceptance time not in the bulk data set |