13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 960 holding rows worth $919,686,706.
- Accession
- 0001420506-26-001421
- Filer
- CIK 1916908
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 960 entries on the cover page, a total value of $919,686,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,686,706 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 757,848 | $7,116,193 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,160 | $6,864,211 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 241,865 | $6,818,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,905 | $6,713,821 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,924 | $6,657,841 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,923 | $6,612,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,085 | $6,109,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,239 | $6,060,246 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 58,494 | $5,937,141 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 197,535 | $5,920,124 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,089 | $5,875,885 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,386 | $5,588,352 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 320,339 | $5,564,288 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 130,877 | $5,462,806 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,260 | $5,371,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,883 | $5,338,292 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,213 | $5,197,125 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 121,522 | $5,186,559 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,818 | $4,994,673 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 78,504 | $4,916,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,176 | $4,914,912 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,599 | $4,911,688 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,139 | $4,863,508 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,595 | $4,652,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,942 | $4,390,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,192 | $4,335,881 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,359 | $4,256,227 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,121 | $4,226,256 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 366,661 | $4,216,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,444 | $4,087,363 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,364 | $4,067,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,989 | $4,065,064 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,076 | $4,052,881 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 147,301 | $4,046,358 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,065 | $3,922,458 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 627,181 | $3,850,891 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,329 | $3,824,491 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,437 | $3,754,901 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,200 | $3,735,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,657 | $3,689,216 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,637 | $3,673,353 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 177,044 | $3,671,893 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,215 | $3,669,051 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,809 | $3,640,188 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,616 | $3,619,117 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,333 | $3,610,939 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45,351 | $3,575,019 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 91,437 | $3,566,957 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 137,036 | $3,513,603 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 463,653 | $3,505,217 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,006 | $3,469,796 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,106 | $3,424,572 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,350 | $3,389,741 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,402 | $3,357,578 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,792 | $3,295,951 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,181 | $3,295,759 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,800 | $3,281,236 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,077 | $3,245,364 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,329 | $3,238,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,488 | $3,226,551 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 145,345 | $3,056,605 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,494 | $3,048,640 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,663 | $3,016,371 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,355 | $2,971,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,548 | $2,947,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,752 | $2,945,221 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,180 | $2,940,349 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,860 | $2,937,304 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,249 | $2,931,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,053 | $2,929,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,414 | $2,890,644 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 77,104 | $2,862,100 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,816 | $2,858,763 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,246 | $2,849,726 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,806 | $2,847,926 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 212,304 | $2,836,381 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 180,057 | $2,835,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,945 | $2,785,469 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,430 | $2,773,141 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,298 | $2,737,082 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,500 | $2,709,625 | dollars as filed | |
| SOLS | 83443Q103 | COM | 30,440 | $2,696,984 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36,626 | $2,696,772 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $2,682,771 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,333 | $2,661,952 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 157,570 | $2,650,327 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,050 | $2,641,241 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,327 | $2,639,987 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,564 | $2,637,678 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 64,530 | $2,621,209 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,995 | $2,601,320 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,868 | $2,601,115 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,189 | $2,597,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,399 | $2,555,423 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,992 | $2,549,770 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 84,894 | $2,537,482 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,354 | $2,532,129 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,657 | $2,525,355 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,499 | $2,505,215 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,053 | $2,500,550 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,924 | $2,496,406 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,113 | $2,487,713 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,748 | $2,480,032 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 146,096 | $2,479,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,245 | $2,461,118 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,813 | $2,432,322 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,422 | $2,413,689 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,831 | $2,413,142 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,296 | $2,411,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,801 | $2,389,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,169 | $2,364,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,234 | $2,338,182 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,804 | $2,332,944 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,817 | $2,332,127 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,965 | $2,331,731 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,806 | $2,329,242 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,547 | $2,316,515 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 88,156 | $2,307,924 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,015 | $2,300,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,345 | $2,255,737 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,686 | $2,252,810 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,803 | $2,248,985 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,589 | $2,245,136 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,972 | $2,230,686 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,649 | $2,224,998 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,325 | $2,215,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,303 | $2,214,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,629 | $2,185,661 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,096 | $2,172,217 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36,908 | $2,138,080 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85,560 | $2,124,455 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,465 | $2,117,387 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,388 | $2,094,095 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,829 | $2,092,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,497 | $2,088,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,635 | $2,019,831 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,220 | $2,014,581 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,542 | $2,002,180 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,580 | $1,976,713 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 150,838 | $1,951,844 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,965 | $1,949,434 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,224 | $1,933,558 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,487 | $1,918,593 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,760 | $1,916,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,894 | $1,902,827 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,859 | $1,897,990 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,986 | $1,892,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,641 | $1,870,018 | dollars as filed | |
| VSNT | 925283103 | COM | 51,772 | $1,864,310 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,544 | $1,857,740 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 163,122 | $1,844,910 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 67,139 | $1,841,623 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,952 | $1,840,690 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,374 | $1,834,444 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,210 | $1,834,324 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,833 | $1,822,439 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 83,962 | $1,810,221 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38,361 | $1,784,937 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,631 | $1,780,662 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 193,949 | $1,780,452 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,317 | $1,751,311 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,778 | $1,746,484 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197,304 | $1,746,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,896 | $1,744,429 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 159,705 | $1,735,993 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,075 | $1,731,247 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 115,748 | $1,729,275 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,445 | $1,717,459 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89,163 | $1,701,230 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,657 | $1,682,829 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,627 | $1,663,698 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,125 | $1,648,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 254,744 | $1,648,194 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,482 | $1,644,274 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,164 | $1,631,172 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,824 | $1,629,453 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,679 | $1,587,411 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,109 | $1,583,131 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,477 | $1,574,064 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 536,491 | $1,571,919 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,088 | $1,558,280 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,934 | $1,557,714 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,323 | $1,557,236 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,848 | $1,544,684 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,532 | $1,539,798 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 144,356 | $1,533,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,253 | $1,519,895 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,220 | $1,517,419 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,382 | $1,516,773 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,411 | $1,514,243 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,005 | $1,511,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,289 | $1,504,946 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,571 | $1,501,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,758 | $1,494,853 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,772 | $1,479,644 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 21,496 | $1,474,841 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,010 | $1,466,682 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,700 | $1,465,618 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,294 | $1,465,171 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,869 | $1,461,210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,588 | $1,456,380 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 49,150 | $1,451,891 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,403 | $1,445,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,849 | $1,445,341 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 36,910 | $1,443,181 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,338 | $1,439,295 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,425 | $1,436,796 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,611 | $1,413,692 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,827 | $1,411,704 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,149 | $1,411,263 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 91,328 | $1,409,191 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,712 | $1,405,408 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,543 | $1,403,058 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,379 | $1,398,507 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,797 | $1,389,354 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,584 | $1,379,934 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,623 | $1,377,145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,628 | $1,368,705 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 93,624 | $1,364,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,829 | $1,352,901 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,694 | $1,351,882 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,841 | $1,344,567 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,975 | $1,340,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,195 | $1,330,670 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82,687 | $1,330,434 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,617 | $1,325,571 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,630 | $1,321,794 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,529 | $1,310,732 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 204,926 | $1,309,477 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,588 | $1,305,212 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,462 | $1,297,463 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,751 | $1,286,321 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,751 | $1,285,288 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36,548 | $1,266,388 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,973 | $1,260,617 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,422 | $1,258,771 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,074 | $1,253,609 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,448 | $1,241,525 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,724 | $1,241,401 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 136,155 | $1,237,649 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,398 | $1,223,379 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,105 | $1,219,793 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,213 | $1,218,981 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 70,049 | $1,212,548 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,135 | $1,212,399 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 49,329 | $1,208,561 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76,086 | $1,208,246 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,487 | $1,195,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,222 | $1,175,322 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,306 | $1,165,891 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 63,443 | $1,162,276 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 122,547 | $1,161,746 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,241 | $1,155,800 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,009 | $1,146,168 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,800 | $1,128,582 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,770 | $1,127,030 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,335 | $1,126,803 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,216 | $1,114,675 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,233 | $1,109,068 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,623 | $1,108,364 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,759 | $1,105,143 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,462 | $1,101,194 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,048 | $1,085,431 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,391 | $1,082,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,074 | $1,076,984 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,051 | $1,076,147 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,949 | $1,074,113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,822 | $1,073,404 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,163 | $1,066,203 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,949 | $1,065,563 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,833 | $1,063,674 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,136 | $1,059,119 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,778 | $1,058,629 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,547 | $1,057,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,104 | $1,054,861 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,488 | $1,053,327 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,554 | $1,051,393 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 186,183 | $1,050,072 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,883 | $1,049,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,399 | $1,049,487 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,685 | $1,040,060 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,656 | $1,026,314 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,586 | $1,026,262 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,363 | $1,022,573 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,344 | $1,020,276 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,293 | $1,019,041 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,847 | $1,018,080 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,602 | $1,008,560 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 33,186 | $1,008,191 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,335 | $1,007,325 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 114,978 | $1,006,632 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 37,652 | $998,531 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 28,506 | $998,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,631 | $993,082 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,932 | $992,316 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,929 | $990,706 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,994 | $987,955 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,434 | $977,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,539 | $965,697 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 23,376 | $959,117 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,696 | $945,907 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,356 | $944,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,830 | $943,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,110 | $942,217 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,700 | $932,666 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,134 | $932,079 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,887 | $925,652 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,925 | $925,402 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,745 | $922,890 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,397 | $919,035 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,242 | $912,448 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,829 | $911,143 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,247 | $905,972 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,875 | $903,263 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,504 | $900,305 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,676 | $893,888 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,302 | $893,571 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 53,340 | $885,977 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,837 | $883,138 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,912 | $867,391 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,974 | $862,093 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,338 | $860,904 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,099 | $859,701 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,551 | $859,528 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,146 | $859,134 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,232 | $857,668 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,651 | $857,588 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,873 | $844,686 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,549 | $832,967 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,437 | $831,396 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,013 | $830,636 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,260 | $830,205 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,399 | $826,621 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,423 | $826,440 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,759 | $825,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,347 | $824,098 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,691 | $821,423 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,587 | $820,844 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,748 | $811,200 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,338 | $809,286 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,271 | $801,350 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,259 | $800,788 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,396 | $795,294 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,670 | $788,743 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,177 | $782,738 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,652 | $774,053 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,482 | $769,246 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,569 | $768,022 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,034 | $766,427 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,428 | $764,684 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,851 | $758,407 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,314 | $756,532 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,883 | $755,061 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,835 | $754,163 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,207 | $753,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,083 | $751,737 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,251 | $751,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 639 | $750,736 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,679 | $747,316 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,937 | $746,301 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,294 | $746,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,842 | $742,493 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,915 | $742,363 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 31,550 | $739,217 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,262 | $733,352 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,592 | $731,957 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 47,508 | $729,723 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,433 | $725,209 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,892 | $723,995 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,027 | $723,570 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,210 | $723,155 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,324 | $719,906 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25,051 | $719,465 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 118,115 | $716,958 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,156 | $715,919 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 115,052 | $715,623 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,786 | $715,462 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,269 | $714,372 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,966 | $714,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,497 | $713,126 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 337,762 | $712,678 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,939 | $712,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,623 | $690,109 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 67,000 | $689,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,778 | $687,534 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,673 | $683,072 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,891 | $682,858 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,272 | $681,096 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 143,693 | $679,668 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 131,208 | $677,033 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,034 | $674,145 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,033 | $673,056 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,270 | $672,789 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,894 | $669,617 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,841 | $669,478 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 116,978 | $666,775 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,604 | $661,018 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,997 | $660,809 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,403 | $656,190 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,978 | $652,960 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26,634 | $650,935 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,091 | $650,812 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 68,480 | $645,082 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,311 | $643,911 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 111,942 | $641,428 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,768 | $640,835 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,641 | $638,618 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,007 | $638,106 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,373 | $637,684 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,669 | $630,663 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,034 | $629,468 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,621 | $628,189 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,922 | $627,941 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,323 | $625,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,059 | $622,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,462 | $622,433 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,113 | $620,834 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,423 | $619,997 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,006 | $618,840 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40,298 | $616,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,437 | $613,247 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,622 | $612,889 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,069 | $612,507 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,904 | $612,247 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,944 | $612,049 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,080 | $610,402 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,743 | $604,928 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,114 | $600,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,145 | $598,530 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,142 | $597,494 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,668 | $597,423 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,994 | $597,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,748 | $591,506 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,317 | $589,823 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,414 | $588,147 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,458 | $588,137 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,490 | $586,320 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,444 | $585,366 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,843 | $584,324 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,633 | $582,370 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,037 | $581,496 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,012 | $579,782 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,877 | $577,712 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,963 | $574,348 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,095 | $571,731 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,899 | $570,861 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,457 | $562,162 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,339 | $559,073 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,991 | $558,501 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,961 | $556,400 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,894 | $556,139 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,801 | $554,993 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,087 | $553,666 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,153 | $551,371 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,663 | $547,699 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,846 | $545,832 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,534 | $545,340 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 9,569 | $544,189 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,038 | $543,087 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,571 | $543,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 737 | $542,727 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,711 | $541,751 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,183 | $540,728 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,103 | $538,895 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,093 | $534,147 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,970 | $533,679 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,487 | $533,372 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,859 | $527,474 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,966 | $525,546 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,634 | $525,438 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,409 | $524,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,047 | $523,908 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,002 | $521,650 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,089 | $518,853 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,334 | $517,563 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,843 | $517,393 | dollars as filed | |
| RH | 74967X103 | COM | 3,138 | $516,923 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 124,639 | $514,759 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,116 | $514,111 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,095 | $512,321 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,838 | $510,935 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,816 | $510,620 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,569 | $508,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,548 | $506,707 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,118 | $504,772 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,682 | $504,632 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,132 | $503,020 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,698 | $502,206 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 17,079 | $499,219 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 929 | $498,827 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 48,909 | $494,959 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,622 | $493,838 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 72,209 | $492,465 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,431 | $489,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,095 | $487,642 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,305 | $486,230 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 465 | $484,711 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,684 | $478,593 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,611 | $477,590 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,164 | $475,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001421 | this filing | 2026-08-06 | acceptance time not in the bulk data set |