AXQ CAPITAL, LP

CIK 0001916908 • 6 13F filings • May 13, 2025 – Aug 6, 2026

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Filer information

Filed by: AXQ CAPITAL, LP, CCO and COO
Address: 525 WASHINGTON BLVD, SUITE #2110, JERSEY CITY, NJ, 07310
Phone: (917)740-9028
AUM: $443.4M

AUM over time

$919.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $443.4M702 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.7%	8,395 SH	Decreased-3,261 SH
4D MOLECULAR THERAPEUTICS IN	COM	$231K	0.1%Prev: 0.0%	30,755 SH	Increased+17,876 SH
908 DEVICES INC	COM	$148K	0.0%Prev: 0.0%	28,125 SH	Increased+15,080 SH
AAON INC	COM PAR $0.004	$233K	0.1%	3,052 SH	New
AAR CORP	COM	$323K	0.1%	3,907 SH	New
ABACUS GLOBAL MGMT INC	CL A	$252K	0.1%	29,510 SH	New
ABBVIE INC	COM	$564K	0.1%Prev: 0.1%	2,469 SH	Increased+1,336 SH
ABEONA THERAPEUTICS INC	COM NEW	$177K	0.0%	33,581 SH	New
ABM INDS INC	COM	$364K	0.1%	8,597 SH	New
ABSCI CORPORATION	COM	$140K	0.0%Prev: 0.1%	40,108 SH	Decreased-16,677 SH
ACADIA HEALTHCARE COMPANY IN	COM	$1.6M	0.4%Prev: 0.2%	113,543 SH	Increased+92,408 SH
ACADIAN ASSET MANAGEMENT INC	COM	$204K	0.0%	4,334 SH	New
ACI WORLDWIDE INC	COM	$225K	0.1%	4,700 SH	New
ACLARIS THERAPEUTICS INC	COM	$73K	0.0%Prev: 0.0%	24,186 SH	Increased+10,217 SH
ACUSHNET HLDGS CORP	COM	$404K	0.1%	5,063 SH	New
ACV AUCTIONS INC	COM CL A	$302K	0.1%Prev: 0.1%	37,654 SH	Increased+20,599 SH
ADC THERAPEUTICS SA	SHS	$57K	0.0%	16,078 SH	New
ADIENT PLC	ORD SHS	$278K	0.1%	14,513 SH	New
ADMA BIOLOGICS INC	COM	$358K	0.1%Prev: 0.1%	19,641 SH	Increased-78 SH
AEVA TECHNOLOGIES INC	COM NEW	$248K	0.1%	18,703 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$693K	0.2%	2,404 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.0M	0.5%	14,803 SH	New
AIRBNB INC	COM CL A	$245K	0.1%Prev: 0.3%	1,802 SH	Decreased-4,143 SH
AIRO GROUP HLDGS INC	COM	$96K	0.0%	11,692 SH	New
ALDEYRA THERAPEUTICS INC	COM	$139K	0.0%	26,810 SH	New
ALIGHT INC	COM CL A	$318K	0.1%	162,969 SH	New
ALIGN TECHNOLOGY INC	COM	$1.0M	0.2%Prev: 0.2%	6,713 SH	Increased+2,807 SH
ALLEGION PLC	ORD SHS	$898K	0.2%	5,639 SH	New
ALLY FINL INC	COM	$811K	0.2%Prev: 0.4%	17,903 SH	Decreased-7,004 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$406K	0.1%	20,511 SH	New
ALPHABET INC	CAP STK CL A	$445K	0.1%	1,421 SH	New
ALPHABET INC	CAP STK CL C	$536K	0.1%	1,708 SH	New
ALPHATEC HLDGS INC	COM NEW	$441K	0.1%	20,955 SH	New
ALTIMMUNE INC	COM NEW	$93K	0.0%Prev: 0.0%	25,701 SH	Increased+5,266 SH
ALTRIA GROUP INC	COM	$824K	0.2%Prev: 0.1%	14,295 SH	Increased+9,538 SH
ALUMIS INC	COM	$258K	0.1%Prev: 0.0%	26,417 SH	Increased+6,965 SH
AMAZON COM INC	COM	$927K	0.2%Prev: 0.3%	4,016 SH	Increased+437 SH
AMBEV SA	SPONSORED ADR	$44K	0.0%	17,917 SH	New
AMC NETWORKS INC	CL A	$118K	0.0%	12,432 SH	New
AMDOCS LTD	SHS	$758K	0.2%Prev: 0.5%	9,412 SH	Decreased-7,237 SH
AMER SPORTS INC	COM SHS	$241K	0.1%	6,446 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$129K	0.0%	20,104 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$794K	0.2%	30,128 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$477K	0.1%	3,493 SH	New
AMERICAN INTL GROUP INC	COM NEW	$590K	0.1%	6,901 SH	New
AMERICAN PUB ED INC	COM	$205K	0.0%	5,414 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$545K	0.1%Prev: 0.2%	18,931 SH	Increased+11,264 SH
AMERIPRISE FINL INC	COM	$387K	0.1%	789 SH	New
AMETEK INC	COM	$416K	0.1%Prev: 0.2%	2,027 SH	Decreased-1,281 SH
AMICUS THERAPEUTICS INC	COM	$158K	0.0%	11,128 SH	New
AMKOR TECHNOLOGY INC	COM	$820K	0.2%	20,780 SH	New
AMPHENOL CORP NEW	CL A	$1.6M	0.4%Prev: 0.7%	11,973 SH	Decreased-1,775 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$167K	0.0%Prev: 0.1%	21,174 SH	Decreased+3,798 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$89K	0.0%Prev: 0.1%	24,996 SH	Decreased+5,895 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$229K	0.1%Prev: 0.1%	2,683 SH	Increased-354 SH
ANNEXON INC	COM	$146K	0.0%Prev: 0.0%	29,108 SH	Increased+1,241 SH
AON PLC	SHS CL A	$951K	0.2%Prev: 0.1%	2,694 SH	Increased+2,093 SH
APPFOLIO INC	COM CL A	$893K	0.2%	3,840 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$1.0M	0.2%	3,956 SH	New
APTIV PLC	COM SHS	$239K	0.1%	3,142 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$364K	0.1%Prev: 0.1%	56,367 SH	Decreased-12,867 SH
ARCHER DANIELS MIDLAND CO	COM	$605K	0.1%Prev: 0.2%	10,525 SH	Increased+3,076 SH
ARCHROCK INC	COM	$337K	0.1%	12,956 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$176K	0.0%	28,668 SH	New
ARDELYX INC	COM	$234K	0.1%	40,139 SH	New
ARISTA NETWORKS INC	COM SHS	$2.2M	0.5%Prev: 0.7%	17,002 SH	Increased+4,055 SH
ARLO TECHNOLOGIES INC	COM	$160K	0.0%Prev: 0.1%	11,461 SH	Decreased-2,349 SH
ARM HOLDINGS PLC	SPONSORED ADS	$362K	0.1%	3,309 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$232K	0.1%Prev: 0.1%	1,216 SH	Decreased-770 SH
ARROW ELECTRS INC	COM	$657K	0.1%	5,961 SH	New
ASANA INC	CL A	$392K	0.1%	28,616 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$214K	0.0%	920 SH	New
ASHLAND INC	COM	$638K	0.1%Prev: 0.1%	10,875 SH	Increased+2,897 SH
ASP ISOTOPES INC	COM	$204K	0.0%	38,092 SH	New
ASSOCIATED BANC CORP	COM	$725K	0.2%	28,143 SH	New
AST SPACEMOBILE INC	COM CL A	$975K	0.2%Prev: 0.2%	13,419 SH	Increased+4,391 SH
ASTRAZENECA PLC	SPONSORED ADR	$315K	0.1%	3,422 SH	New
ASTRONICS CORP	COM	$379K	0.1%Prev: 0.1%	6,990 SH	Increased-1,074 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$101K	0.0%	10,712 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$246K	0.1%	4,732 SH	New
AURINIA PHARMACEUTICALS INC	COM	$329K	0.1%Prev: 0.1%	20,637 SH	Increased-375 SH
AURORA INNOVATION INC	CLASS A COM	$344K	0.1%	89,497 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$334K	0.1%	1,298 SH	New
AUTONATION INC	COM	$273K	0.1%	1,324 SH	New
AVANOS MED INC	COM	$312K	0.1%Prev: 0.1%	27,757 SH	Decreased-2,906 SH
AVIS BUDGET GROUP	COM	$372K	0.1%Prev: 0.2%	2,900 SH	Decreased+145 SH
B & G FOODS INC NEW	COM	$64K	0.0%	14,995 SH	New
BACKBLAZE INC	COM CL A	$57K	0.0%Prev: 0.0%	12,193 SH	Decreased+1,871 SH
BAKKT HOLDINGS INC	COM CL A NEW	$136K	0.0%	13,543 SH	New
BALCHEM CORP	COM	$329K	0.1%	2,143 SH	New
BALL CORP	COM	$718K	0.2%	13,557 SH	New
BANCORP INC DEL	COM	$534K	0.1%	7,903 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.6M	0.4%Prev: 0.3%	35,220 SH	Increased+19,816 SH
BARNES & NOBLE ED INC	COM NEW	$144K	0.0%	15,684 SH	New
BATH & BODY WORKS INC	COM	$1.5M	0.3%	75,675 SH	New
BAXTER INTL INC	COM	$1.1M	0.2%Prev: 0.3%	57,440 SH	Increased+22,641 SH
BECTON DICKINSON & CO	COM	$996K	0.2%	5,133 SH	New
BED BATH & BEYOND INC	COM	$339K	0.1%	62,092 SH	New
BEL FUSE INC	CL B	$203K	0.0%Prev: 0.1%	1,195 SH	Decreased-1,015 SH
BELLRING BRANDS INC	COMMON STOCK	$3.2M	0.7%Prev: 0.5%	118,756 SH	Increased+85,632 SH
BENTLEY SYS INC	COM CL B	$1.1M	0.2%	28,727 SH	New
BEST BUY INC	COM	$1.1M	0.3%Prev: 0.1%	17,178 SH	Increased+14,403 SH
BGC GROUP INC	CL A	$537K	0.1%Prev: 0.0%	60,168 SH	Increased+46,412 SH
BIGBEAR AI HLDGS INC	COM	$195K	0.0%	36,055 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.5M	0.3%	26,036 SH	New
BLACKBAUD INC	COM	$526K	0.1%Prev: 0.2%	8,307 SH	Increased+243 SH
BLACKROCK INC	COM	$2.5M	0.6%	2,337 SH	New
BLACKSTONE INC	COM	$1.2M	0.3%	7,579 SH	New
BLEND LABS INC	CL A	$79K	0.0%Prev: 0.1%	26,053 SH	Decreased-58,011 SH
BLOOMIN BRANDS INC	COM	$274K	0.1%Prev: 0.0%	44,431 SH	Increased+32,731 SH
BLUE OWL CAPITAL INC	COM CL A	$899K	0.2%Prev: 0.1%	60,144 SH	Increased+44,277 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$525K	0.1%	6,229 SH	New
BORGWARNER INC	COM	$467K	0.1%	10,372 SH	New
BORR DRILLING LTD	SHS	$267K	0.1%	66,269 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.3%Prev: 0.5%	12,547 SH	Decreased-2,145 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$599K	0.1%Prev: 0.2%	5,911 SH	Increased+1,596 SH
BRINKS CO	COM	$581K	0.1%	4,979 SH	New
BROADCOM INC	COM	$2.2M	0.5%	6,462 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$712K	0.2%	3,190 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.1M	0.2%Prev: 0.5%	27,561 SH	Decreased-6,852 SH
BROWN & BROWN INC	COM	$524K	0.1%	6,579 SH	New
BROWN FORMAN CORP	CL B	$588K	0.1%Prev: 0.2%	22,567 SH	Increased+3,971 SH
BUTTERFLY NETWORK INC	COM CL A	$100K	0.0%Prev: 0.0%	26,257 SH	Increased-12,248 SH
BWX TECHNOLOGIES INC	COM	$397K	0.1%	2,297 SH	New
CADENCE DESIGN SYSTEM INC	COM	$313K	0.1%	1,002 SH	New
CADIZ INC	COM NEW	$76K	0.0%	13,558 SH	New
CAL MAINE FOODS INC	COM NEW	$1.2M	0.3%	15,540 SH	New
CAMPING WORLD HLDGS INC	CL A	$200K	0.0%	20,504 SH	New
CAPRI HOLDINGS LIMITED	SHS	$646K	0.1%	26,462 SH	New
CARDINAL HEALTH INC	COM	$1.8M	0.4%Prev: 0.6%	8,678 SH	Increased-705 SH
CARIS LIFE SCIENCES INC	COM	$329K	0.1%	12,212 SH	New
CARLISLE COS INC	COM	$228K	0.1%Prev: 0.2%	713 SH	Decreased-1,248 SH
CARRIER GLOBAL CORPORATION	COM	$2.1M	0.5%	40,073 SH	New
CATALYST PHARMACEUTICALS INC	COM	$405K	0.1%	17,372 SH	New
CBRE GROUP INC	CL A	$1.3M	0.3%	7,893 SH	New
CDW CORP	COM	$401K	0.1%Prev: 0.4%	2,944 SH	Decreased-4,031 SH
CELANESE CORP DEL	COM	$678K	0.2%Prev: 0.5%	16,045 SH	Decreased-14,887 SH
CENCORA INC	COM	$1.4M	0.3%Prev: 0.3%	4,097 SH	Increased+1,376 SH
CENTENE CORP DEL	COM	$1.5M	0.3%Prev: 0.1%	35,852 SH	Increased+29,388 SH
CERTARA INC	COM	$335K	0.1%	38,039 SH	New
CERUS CORP	COM	$63K	0.0%	30,413 SH	New
CF INDS HLDGS INC	COM	$985K	0.2%Prev: 0.2%	12,740 SH	Increased+6,720 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.7M	0.4%Prev: 0.4%	8,381 SH	Increased+4,561 SH
CHEESECAKE FACTORY INC	COM	$291K	0.1%	5,772 SH	New
CHEVRON CORP NEW	COM	$686K	0.2%Prev: 0.1%	4,498 SH	Increased+2,282 SH
CHOICE HOTELS INTL INC	COM	$333K	0.1%	3,500 SH	New
CIPHER MINING INC	COM	$410K	0.1%Prev: 0.1%	27,785 SH	Increased+10,757 SH
CIRRUS LOGIC INC	COM	$591K	0.1%	4,987 SH	New
CLARITEV CORPORATION	CL A NEW	$223K	0.1%	5,212 SH	New
CLEANSPARK INC	COM NEW	$526K	0.1%	51,991 SH	New
CLEARPOINT NEURO INC	COM	$240K	0.1%	17,525 SH	New
CLEARWAY ENERGY INC	CL C	$553K	0.1%	16,613 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$1.3M	0.3%Prev: 0.3%	97,997 SH	Increased+31,231 SH
CLOUDFLARE INC	CL A COM	$2.0M	0.4%Prev: 0.2%	10,068 SH	Increased+7,305 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$89K	0.0%	37,997 SH	New
CNA FINL CORP	COM	$1.3M	0.3%Prev: 0.2%	27,763 SH	Increased+14,245 SH
COCA COLA CONS INC	COM	$1.0M	0.2%	6,833 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$701K	0.2%	7,730 SH	New
COGENT BIOSCIENCES INC	COM	$234K	0.1%	6,601 SH	New
COGNEX CORP	COM	$685K	0.2%	19,031 SH	New
COHERENT CORP	COM	$542K	0.1%	2,934 SH	New
COMFORT SYS USA INC	COM	$344K	0.1%	369 SH	New
COMMSCOPE HLDG CO INC	COM	$389K	0.1%	21,433 SH	New
COMPASS MINERALS INTL INC	COM	$275K	0.1%	14,003 SH	New
COMPASS THERAPEUTICS INC	COM	$222K	0.1%	41,378 SH	New
COMSTOCK RES INC	COM	$226K	0.1%Prev: 0.1%	9,744 SH	Decreased-6,676 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$201K	0.0%	10,203 SH	New
CONDUENT INC	COM	$40K	0.0%	20,867 SH	New
CONSOLIDATED EDISON INC	COM	$538K	0.1%Prev: 0.3%	5,420 SH	Decreased-2,293 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.3%Prev: 0.2%	3,919 SH	Increased+2,482 SH
COPART INC	COM	$925K	0.2%Prev: 0.3%	23,632 SH	Increased+5,312 SH
CORNING INC	COM	$552K	0.1%	6,304 SH	New
CORSAIR GAMING INC	COM	$323K	0.1%	54,382 SH	New
CORVEL CORP	COM	$467K	0.1%Prev: 0.2%	6,896 SH	Decreased-530 SH
CORVUS PHARMACEUTICALS INC	COM	$97K	0.0%Prev: 0.1%	12,601 SH	Decreased-14,450 SH
COTY INC	COM CL A	$567K	0.1%Prev: 0.2%	184,040 SH	Increased+62,833 SH
COUPANG INC	CL A	$1.6M	0.4%Prev: 0.6%	69,892 SH	Increased+25,068 SH
COURSERA INC	COM	$122K	0.0%	16,509 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$209K	0.0%	8,237 SH	New
CRANE COMPANY	COMMON STOCK	$1.4M	0.3%	7,463 SH	New
CREDIT ACCEP CORP MICH	COM	$362K	0.1%Prev: 0.1%	816 SH	Increased+111 SH
CROSS CTRY HEALTHCARE INC	COM	$109K	0.0%	13,401 SH	New
CROWDSTRIKE HLDGS INC	CL A	$216K	0.0%	461 SH	New
CROWN HLDGS INC	COM	$1.8M	0.4%	17,375 SH	New
CRYOPORT INC	COM PAR $0.001	$125K	0.0%	13,070 SH	New
CSX CORP	COM	$975K	0.2%	26,892 SH	New
CURTISS WRIGHT CORP	COM	$228K	0.1%Prev: 0.1%	414 SH	Decreased-93 SH
CYTEK BIOSCIENCES INC	COM	$97K	0.0%	19,124 SH	New
D R HORTON INC	COM	$854K	0.2%	5,927 SH	New
DAKOTA GOLD CORP	COM	$116K	0.0%Prev: 0.1%	20,344 SH	Decreased-17,922 SH
DATADOG INC	CL A COM	$564K	0.1%	4,151 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$302K	0.1%Prev: 0.0%	32,405 SH	Increased+16,099 SH
DECKERS OUTDOOR CORP	COM	$910K	0.2%Prev: 0.3%	8,782 SH	Increased+2,207 SH
DELEK US HLDGS INC NEW	COM	$622K	0.1%	20,957 SH	New
DELL TECHNOLOGIES INC	CL C	$947K	0.2%Prev: 0.1%	7,524 SH	Increased+5,844 SH
DENTSPLY SIRONA INC	COM	$2.0M	0.4%Prev: 0.4%	172,815 SH	Increased+88,555 SH
DESIGN THERAPEUTICS INC	COM	$110K	0.0%	11,728 SH	New
DESIGNER BRANDS INC	CL A	$136K	0.0%	18,287 SH	New
DEXCOM INC	COM	$924K	0.2%Prev: 0.3%	13,915 SH	Increased+938 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$96K	0.0%	12,070 SH	New
DIEBOLD NIXDORF INC	COM SHS	$259K	0.1%	3,809 SH	New
DIGITAL RLTY TR INC	COM	$226K	0.1%	1,459 SH	New
DIGITAL TURBINE INC	COM NEW	$128K	0.0%	25,586 SH	New
DILLARDS INC	CL A	$297K	0.1%	490 SH	New
DOCUSIGN INC	COM	$286K	0.1%	4,184 SH	New
DOLBY LABORATORIES INC	COM CL A	$731K	0.2%	11,388 SH	New
DOLE PLC	ORD SHS	$193K	0.0%	12,855 SH	New
DOMINOS PIZZA INC	COM	$1.5M	0.3%	3,691 SH	New
DONALDSON INC	COM	$690K	0.2%Prev: 0.2%	7,779 SH	Increased+2,181 SH
DOORDASH INC	CL A	$1.1M	0.2%	4,689 SH	New
DOUBLEVERIFY HLDGS INC	COM	$794K	0.2%Prev: 0.2%	69,429 SH	Increased+22,589 SH
DOVER CORP	COM	$996K	0.2%Prev: 0.8%	5,099 SH	Decreased-6,745 SH
DOW INC	COM	$377K	0.1%	16,117 SH	New
DRIVEN BRANDS HLDGS INC	COM	$541K	0.1%	36,490 SH	New
DROPBOX INC	CL A	$992K	0.2%Prev: 0.3%	35,691 SH	Increased+7,617 SH
DT MIDSTREAM INC	COMMON STOCK	$401K	0.1%Prev: 0.1%	3,348 SH	Increased+810 SH
DTE ENERGY CO	COM	$1.0M	0.2%	7,952 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.3%	11,296 SH	New
DUOLINGO INC	CL A COM	$2.7M	0.6%Prev: 0.2%	15,140 SH	Increased+13,162 SH
DXC TECHNOLOGY CO	COM	$1.0M	0.2%	68,306 SH	New
DYCOM INDS INC	COM	$326K	0.1%	964 SH	New
DYNATRACE INC	COM NEW	$1.5M	0.3%Prev: 0.1%	34,548 SH	Increased+29,952 SH
E L F BEAUTY INC	COM	$670K	0.2%	8,816 SH	New
EASTMAN KODAK CO	COM NEW	$182K	0.0%Prev: 0.0%	21,459 SH	Increased+1,579 SH
EBAY INC.	COM	$1.6M	0.4%	18,777 SH	New
EL POLLO LOCO HLDGS INC	COM	$107K	0.0%	10,216 SH	New
ELI LILLY & CO	COM	$1.8M	0.4%	1,689 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$163K	0.0%	13,176 SH	New
ENACT HLDGS INC	COM	$297K	0.1%Prev: 0.1%	7,488 SH	Increased+1,172 SH
ENCOMPASS HEALTH CORP	COM	$1.6M	0.4%Prev: 0.1%	15,495 SH	Increased+12,493 SH
ENERSYS	COM	$226K	0.1%Prev: 0.3%	1,541 SH	Decreased-4,279 SH
ENLIVEN THERAPEUTICS INC	COM	$219K	0.0%	14,244 SH	New
ENOVIS CORPORATION	COM	$353K	0.1%	13,253 SH	New
ENOVIX CORPORATION	COM	$103K	0.0%	14,067 SH	New
ENTERGY CORP NEW	COM	$243K	0.1%	2,631 SH	New
ENTRADA THERAPEUTICS INC	COM	$109K	0.0%Prev: 0.0%	10,650 SH	Increased-920 SH
EOG RES INC	COM	$2.2M	0.5%Prev: 0.6%	20,688 SH	Increased+6,418 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$326K	0.1%	28,454 SH	New
EQUITABLE HLDGS INC	COM	$1.7M	0.4%Prev: 0.6%	34,662 SH	Increased+5,871 SH
ERASCA INC	COM	$76K	0.0%	20,459 SH	New
ESAB CORPORATION	COM	$520K	0.1%Prev: 0.2%	4,655 SH	Increased+1,047 SH
ESSENT GROUP LTD	COM	$575K	0.1%Prev: 0.3%	8,851 SH	Decreased-4,794 SH
ETSY INC	COM	$894K	0.2%	16,127 SH	New
EVE HLDG INC	COM	$91K	0.0%Prev: 0.0%	22,791 SH	Increased+8,580 SH
EVERGY INC	COM	$2.2M	0.5%	30,410 SH	New
EVERUS CONSTR GROUP	COM	$245K	0.1%	2,858 SH	New
EVOLENT HEALTH INC	CL A	$194K	0.0%	48,551 SH	New
EXLSERVICE HOLDINGS INC	COM	$651K	0.1%Prev: 0.2%	15,336 SH	Increased+5,043 SH
EXPEDITORS INTL WASH INC	COM	$271K	0.1%	1,817 SH	New
EXTREME NETWORKS	COM	$327K	0.1%	19,665 SH	New
F N B CORP	COM	$205K	0.0%	11,996 SH	New
FASTENAL CO	COM	$519K	0.1%	12,924 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$275K	0.1%	5,031 SH	New
FIGS INC	CL A	$159K	0.0%Prev: 0.1%	13,985 SH	Decreased-15,218 SH
FIRST HAWAIIAN INC	COM	$1.2M	0.3%	48,137 SH	New
FIRST INTST BANCSYSTEM INC	COM	$531K	0.1%	15,335 SH	New
FIRSTENERGY CORP	COM	$668K	0.2%Prev: 0.3%	14,926 SH	Decreased-3,642 SH
FISERV INC	COM	$1.1M	0.2%Prev: 0.3%	15,803 SH	Increased+9,962 SH
FLOWSERVE CORP	COM	$951K	0.2%	13,709 SH	New
FLUOR CORP NEW	COM	$240K	0.1%Prev: 0.2%	6,045 SH	Decreased-4,571 SH
FMC CORP	COM NEW	$2.3M	0.5%Prev: 0.3%	163,409 SH	Increased+136,424 SH
FORD MTR CO	COM	$181K	0.0%Prev: 0.2%	13,780 SH	Decreased-32,771 SH
FORTINET INC	COM	$210K	0.0%Prev: 0.1%	2,650 SH	Decreased-689 SH
FORTUNE BRANDS INNOVATIONS I	COM	$348K	0.1%	6,955 SH	New
FRANKLIN RESOURCES INC	COM	$671K	0.2%Prev: 0.2%	28,100 SH	Increased+4,394 SH
FREEPORT-MCMORAN INC	CL B	$419K	0.1%	8,248 SH	New
FTAI INFRASTRUCTURE INC	COMMON STOCK	$176K	0.0%	38,164 SH	New
FUBOTV INC	CLASS A COM SHS	$216K	0.0%	85,584 SH	New
FULCRUM THERAPEUTICS INC	COM	$357K	0.1%	31,545 SH	New
FULTON FINL CORP PA	COM	$450K	0.1%Prev: 0.2%	23,265 SH	Decreased-4,163 SH
GARMIN LTD	SHS	$960K	0.2%	4,734 SH	New
GARTNER INC	COM	$866K	0.2%Prev: 0.4%	3,432 SH	Decreased-564 SH
GCI LIBERTY INC	COM SER C	$712K	0.2%	19,147 SH	New
GE VERNOVA INC	COM	$1.5M	0.3%	2,284 SH	New
GEN DIGITAL INC	COM	$860K	0.2%	31,635 SH	New
GENERAL MTRS CO	COM	$325K	0.1%Prev: 0.2%	3,993 SH	Decreased-6,268 SH
GENTEX CORP	COM	$1.9M	0.4%	82,828 SH	New
GEO GROUP INC NEW	COM	$263K	0.1%	16,328 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$341K	0.1%	8,689 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$100K	0.0%	11,997 SH	New
GITLAB INC	CLASS A COM	$345K	0.1%	9,188 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.7M	0.4%Prev: 0.1%	49,617 SH	Increased+40,410 SH
GLOBUS MED INC	CL A	$371K	0.1%	4,247 SH	New
GODADDY INC	CL A	$2.1M	0.5%Prev: 0.6%	17,182 SH	Increased+4,825 SH
GOGO INC	COM	$230K	0.1%Prev: 0.1%	49,458 SH	Decreased+21,670 SH
GOOSEHEAD INS INC	COM CL A	$221K	0.0%	3,000 SH	New
GOSSAMER BIO INC	COM	$196K	0.0%Prev: 0.0%	63,117 SH	Increased+16,750 SH
GRACO INC	COM	$880K	0.2%	10,739 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$461K	0.1%	30,626 SH	New
GRAY MEDIA INC	COM	$54K	0.0%	11,218 SH	New
GREIF INC	CL A	$633K	0.1%	9,350 SH	New
GRID DYNAMICS HLDGS INC	CL A	$135K	0.0%	14,972 SH	New
GRINDR INC	COM	$276K	0.1%Prev: 0.1%	20,401 SH	Increased+2,058 SH
GROUPON INC	COM NEW	$538K	0.1%	30,568 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$35K	0.0%	12,086 SH	New
HAEMONETICS CORP MASS	COM	$325K	0.1%	4,054 SH	New
HALLADOR ENERGY COMPANY	COM	$343K	0.1%	18,002 SH	New
HARROW INC	COM	$283K	0.1%Prev: 0.1%	5,766 SH	Decreased-933 SH
HASBRO INC	COM	$1.1M	0.2%Prev: 0.1%	12,993 SH	Increased+9,779 SH
HEALTHCARE RLTY TR	CL A COM	$388K	0.1%	22,891 SH	New
HEALTHEQUITY INC	COM	$293K	0.1%	3,201 SH	New
HECLA MNG CO	COM	$510K	0.1%	26,590 SH	New
HEICO CORP NEW	CL A	$986K	0.2%	3,907 SH	New
HEICO CORP NEW	COM	$556K	0.1%	1,719 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$184K	0.0%Prev: 0.0%	29,349 SH	Increased+17,658 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$175K	0.0%Prev: 0.1%	34,115 SH	Decreased-15,851 SH
HF SINCLAIR CORP	COM	$1.9M	0.4%	40,690 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$668K	0.2%Prev: 0.3%	2,325 SH	Decreased-584 SH
HONEST CO INC	COM	$57K	0.0%Prev: 0.1%	21,905 SH	Decreased-55,917 SH
HONEYWELL INTL INC	COM	$2.5M	0.6%Prev: 0.7%	12,862 SH	Increased+4,536 SH
HORMEL FOODS CORP	COM	$928K	0.2%	39,149 SH	New
HOULIHAN LOKEY INC	CL A	$970K	0.2%	5,571 SH	New
HP INC	COM	$1.7M	0.4%	76,510 SH	New
HUDSON TECHNOLOGIES INC	COM	$85K	0.0%	12,433 SH	New
HUNTSMAN CORP	COM	$612K	0.1%Prev: 0.6%	61,197 SH	Decreased-101,991 SH
IDAHO STRATEGIC RESOURCES	COM NEW	$257K	0.1%Prev: 0.1%	6,371 SH	Decreased-3,813 SH
IMMUNITYBIO INC	COM	$67K	0.0%Prev: 0.1%	33,762 SH	Decreased-37,538 SH
INFORMATION SVCS GROUP INC	COM	$82K	0.0%	14,160 SH	New
INGRAM MICRO HLDG CORP	COM	$647K	0.1%	30,306 SH	New
INSEEGO CORP	COM NEW	$125K	0.0%	12,219 SH	New
INSULET CORP	COM	$355K	0.1%	1,249 SH	New
INTEL CORP	COM	$325K	0.1%	8,810 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.5M	0.6%Prev: 0.6%	38,416 SH	Increased+15,782 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.2%Prev: 0.1%	6,285 SH	Increased+4,237 SH
INTERNATIONAL SEAWAYS INC	COM	$369K	0.1%	7,591 SH	New
INTUITIVE SURGICAL INC	COM NEW	$268K	0.1%Prev: 0.4%	474 SH	Decreased-1,746 SH
IRADIMED CORP	COM	$227K	0.1%	2,334 SH	New
ITT INC	COM	$1.7M	0.4%	10,003 SH	New
JACKSON FINANCIAL INC	COM CL A	$789K	0.2%Prev: 0.2%	7,396 SH	Increased+3,218 SH
JAMES HARDIE INDS PLC	ORD SHS	$284K	0.1%	13,708 SH	New
JOBY AVIATION INC	COMMON STOCK	$242K	0.1%Prev: 0.1%	18,356 SH	Decreased+3,053 SH
JOHNSON CTLS INTL PLC	SHS	$1.1M	0.2%	9,184 SH	New
KB HOME	COM	$309K	0.1%	5,486 SH	New
KBR INC	COM	$624K	0.1%Prev: 0.2%	15,525 SH	Increased+4,222 SH
KELLY SVCS INC	CL A	$112K	0.0%	12,768 SH	New
KEURIG DR PEPPER INC	COM	$1.6M	0.4%Prev: 0.4%	57,989 SH	Increased+18,030 SH
KEYCORP	COM	$623K	0.1%	30,191 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.3%	12,614 SH	New
KIRBY CORP	COM	$270K	0.1%	2,446 SH	New
KODIAK GAS SVCS INC	COM	$621K	0.1%	16,615 SH	New
KRAFT HEINZ CO	COM	$546K	0.1%	22,503 SH	New
KRONOS WORLDWIDE INC	COM	$53K	0.0%Prev: 0.0%	12,067 SH	Decreased+471 SH
KULR TECHNOLOGY GROUP INC	COM	$51K	0.0%	17,230 SH	New
KURA ONCOLOGY INC	COM	$280K	0.1%	26,956 SH	New
KURA SUSHI USA INC	CL A COM	$220K	0.0%	4,198 SH	New
LABCORP HOLDINGS INC	COM SHS	$343K	0.1%	1,366 SH	New
LARIMAR THERAPEUTICS INC	COM	$67K	0.0%Prev: 0.0%	17,655 SH	Decreased-20,116 SH
LAS VEGAS SANDS CORP	COM	$665K	0.1%	10,213 SH	New
LATHAM GROUP INC	COM	$96K	0.0%	15,055 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$253K	0.1%Prev: 0.2%	7,504 SH	Decreased-9,315 SH
LAZARD INC	COM	$302K	0.1%	6,216 SH	New
LEIDOS HOLDINGS INC	COM	$293K	0.1%	1,624 SH	New
LEMAITRE VASCULAR INC	COM	$210K	0.0%	2,591 SH	New
LENNAR CORP	CL A	$2.4M	0.5%Prev: 0.2%	23,213 SH	Increased+19,455 SH
LENZ THERAPEUTICS INC	COM	$317K	0.1%Prev: 0.1%	19,839 SH	Increased+14,741 SH
LEONARDO DRS INC	COM	$1.5M	0.3%Prev: 0.2%	44,872 SH	Increased+33,699 SH
LIBERTY GLOBAL LTD	COM CL A	$349K	0.1%	31,337 SH	New
LIBERTY GLOBAL LTD	COM CL C	$173K	0.0%	15,692 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$108K	0.0%	14,416 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$710K	0.2%	7,209 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$331K	0.1%	12,437 SH	New
LIFE360 INC	COM	$594K	0.1%Prev: 0.2%	9,259 SH	Decreased+3,131 SH
LIFEMD INC	COM	$67K	0.0%	19,564 SH	New
LINCOLN ELEC HLDGS INC	COM	$248K	0.1%	1,035 SH	New
LINDE PLC	SHS	$1.0M	0.2%Prev: 0.2%	2,433 SH	Increased+1,561 SH
LIONSGATE STUDIOS CORP	COM	$371K	0.1%	40,622 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$251K	0.1%Prev: 0.6%	1,759 SH	Decreased-7,116 SH
LOAR HOLDINGS INC	COM SHS	$593K	0.1%Prev: 0.1%	8,717 SH	Increased+5,830 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.4%Prev: 0.5%	3,806 SH	Increased+1,249 SH
LOEWS CORP	COM	$1.6M	0.4%Prev: 0.3%	14,980 SH	Increased+6,816 SH
LUCID GROUP INC	COM NEW	$852K	0.2%	80,639 SH	New
LUMEN TECHNOLOGIES INC	COM	$214K	0.0%	27,572 SH	New
LYFT INC	CL A COM	$1.8M	0.4%Prev: 0.2%	90,817 SH	Increased+72,738 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.2M	0.3%Prev: 0.2%	28,809 SH	Increased+16,669 SH
M & T BK CORP	COM	$283K	0.1%	1,407 SH	New
M/I HOMES INC	COM	$265K	0.1%	2,071 SH	New
MACYS INC	COM	$490K	0.1%Prev: 0.2%	22,212 SH	Increased-3,143 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$406K	0.1%	7,531 SH	New
MAGNERA CORP	COM SHS	$526K	0.1%	34,770 SH	New
MAMAS CREATIONS INC	COM	$185K	0.0%	13,730 SH	New
MANHATTAN ASSOCIATES INC	COM	$702K	0.2%	4,049 SH	New
MANPOWERGROUP INC WIS	COM	$309K	0.1%Prev: 0.2%	10,399 SH	Decreased-1,978 SH
MAPLEBEAR INC	COM	$450K	0.1%Prev: 0.3%	10,000 SH	Decreased-13,417 SH
MARATHON PETE CORP	COM	$2.0M	0.4%	12,237 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$143K	0.0%Prev: 0.0%	43,994 SH	Increased+17,135 SH
MARKETAXESS HLDGS INC	COM	$510K	0.1%Prev: 0.2%	2,813 SH	Increased+242 SH
MARSH & MCLENNAN COS INC	COM	$2.6M	0.6%Prev: 0.1%	13,767 SH	Increased+12,284 SH
MARZETTI COMPANY	COM	$216K	0.0%Prev: 0.1%	1,316 SH	Decreased-504 SH
MASCO CORP	COM	$1.1M	0.2%	16,659 SH	New
MATADOR RES CO	COM	$1.1M	0.2%Prev: 0.4%	25,483 SH	Decreased+815 SH
MAXLINEAR INC	COM	$182K	0.0%Prev: 0.1%	10,470 SH	Increased+387 SH
MBX BIOSCIENCES INC	COM	$204K	0.0%	6,463 SH	New
MCDONALDS CORP	COM	$352K	0.1%Prev: 0.1%	1,153 SH	Increased+82 SH
MCGRAW HILL INC	COM	$371K	0.1%	22,466 SH	New
MEDICAL PPTYS TRUST INC	COM	$181K	0.0%	36,284 SH	New
MERCER INTL INC	COM	$22K	0.0%	10,985 SH	New
MERCURY GENL CORP NEW	COM	$229K	0.1%	2,430 SH	New
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.3%	2,286 SH	Increased+1,391 SH
METLIFE INC	COM	$799K	0.2%	10,124 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$566K	0.1%	406 SH	New
MGIC INVT CORP WIS	COM	$1.5M	0.3%Prev: 0.5%	52,370 SH	Increased+8,872 SH
MGP INGREDIENTS INC NEW	COM	$281K	0.1%	11,575 SH	New
MICROSOFT CORP	COM	$2.9M	0.7%Prev: 0.5%	5,986 SH	Increased+3,690 SH
MITEK SYS INC	COM NEW	$117K	0.0%	11,129 SH	New
MODERNA INC	COM	$1.8M	0.4%Prev: 0.2%	61,584 SH	Increased+39,835 SH
MOHAWK INDS INC	COM	$1.1M	0.3%	10,354 SH	New
MOLSON COORS BEVERAGE CO	CL B	$854K	0.2%	18,304 SH	New
MONDELEZ INTL INC	CL A	$266K	0.1%	4,948 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$215K	0.0%	13,742 SH	New
MOODYS CORP	COM	$434K	0.1%	849 SH	New
MOOG INC	CL A	$400K	0.1%	1,642 SH	New
MORGAN STANLEY	COM NEW	$1.6M	0.4%	8,742 SH	New
MORNINGSTAR INC	COM	$529K	0.1%	2,436 SH	New
MOSAIC CO NEW	COM	$1.5M	0.3%Prev: 0.1%	62,963 SH	Increased+52,204 SH
MOTOROLA SOLUTIONS INC	COM NEW	$751K	0.2%	1,958 SH	New
MP MATERIALS CORP	COM CL A	$364K	0.1%	7,206 SH	New
MSA SAFETY INC	COM	$230K	0.1%Prev: 0.2%	1,435 SH	Decreased-2,346 SH
MSCI INC	COM	$1.3M	0.3%	2,188 SH	New
MUELLER INDS INC	COM	$1.8M	0.4%Prev: 0.2%	15,811 SH	Increased+11,214 SH
MYRIAD GENETICS INC	COM	$97K	0.0%Prev: 0.0%	15,691 SH	Increased+4,243 SH
NANO NUCLEAR ENERGY INC	COM	$244K	0.1%	10,174 SH	New
NASDAQ INC	COM	$1.4M	0.3%Prev: 0.1%	14,667 SH	Increased+11,547 SH
NATIONAL ENERGY SERVICES REU	SHS	$342K	0.1%	21,842 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$346K	0.1%Prev: 0.3%	48,450 SH	Decreased-41,972 SH
NELNET INC	CL A	$348K	0.1%Prev: 0.1%	2,619 SH	Increased+126 SH
NEOGEN CORP	COM	$420K	0.1%	60,150 SH	New
NETAPP INC	COM	$624K	0.1%	5,825 SH	New
NETFLIX INC	COM	$2.0M	0.5%Prev: 0.4%	21,636 SH	Increased+20,853 SH
NEW YORK TIMES CO	CL A	$523K	0.1%	7,532 SH	New
NEWS CORP NEW	CL A	$1.0M	0.2%Prev: 0.5%	38,866 SH	Decreased-1,358 SH
NEWS CORP NEW	CL B	$981K	0.2%	33,119 SH	New
NEWSMAX INC	COM SHS CLASS B	$160K	0.0%Prev: 0.1%	20,682 SH	Increased+9,117 SH
NEXTDECADE CORP	COM	$148K	0.0%	28,124 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$87K	0.0%	13,636 SH	New
NIOCORP DEVS LTD	COM NEW	$294K	0.1%Prev: 0.1%	55,429 SH	Increased+22,074 SH
NISOURCE INC	COM	$723K	0.2%	17,321 SH	New
NMI HLDGS INC	COM	$605K	0.1%Prev: 0.1%	14,834 SH	Increased+9,151 SH
NNN REIT INC	COM	$237K	0.1%	5,979 SH	New
NORDSON CORP	COM	$273K	0.1%Prev: 0.1%	1,137 SH	Decreased-437 SH
NOVAGOLD RES INC	COM NEW	$361K	0.1%	38,781 SH	New
NOVAVAX INC	COM NEW	$201K	0.0%Prev: 0.2%	29,967 SH	Decreased-21,294 SH
NRG ENERGY INC	COM NEW	$1.6M	0.4%Prev: 0.2%	10,115 SH	Increased+6,911 SH
NUVATION BIO INC	COM CL A	$104K	0.0%Prev: 0.2%	11,649 SH	Decreased-105,961 SH
NVIDIA CORPORATION	COM	$2.5M	0.6%Prev: 0.3%	13,303 SH	Increased+9,674 SH
O-I GLASS INC	COM	$249K	0.1%Prev: 0.1%	16,864 SH	Increased+2,124 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$314K	0.1%	40,374 SH	New
OKLO INC	COM CL A	$347K	0.1%	4,832 SH	New
OLEMA PHARMACEUTICALS INC	COM	$533K	0.1%	21,323 SH	New
OLIN CORP	COM PAR $1	$370K	0.1%	17,765 SH	New
OMEGA HEALTHCARE INVS INC	COM	$353K	0.1%	7,969 SH	New
OMEROS CORP	COM	$501K	0.1%	29,151 SH	New
ON SEMICONDUCTOR CORP	COM	$378K	0.1%Prev: 0.4%	6,976 SH	Decreased-16,424 SH
OPPFI INC	COM CL A	$158K	0.0%Prev: 0.1%	15,113 SH	Increased+2,470 SH
OPTION CARE HEALTH INC	COM NEW	$220K	0.0%Prev: 0.4%	6,915 SH	Decreased-33,177 SH
OREILLY AUTOMOTIVE INC	COM	$3.0M	0.7%	32,736 SH	New
ORGANIGRAM GLOBAL INC	COM	$27K	0.0%	16,302 SH	New
ORGANOGENESIS HLDGS INC	COM	$189K	0.0%	36,562 SH	New
ORIC PHARMACEUTICALS INC	COM	$85K	0.0%	10,366 SH	New
ORION PROPERTIES INC	COM	$30K	0.0%	13,151 SH	New
ORION S.A.	COM	$153K	0.0%Prev: 0.0%	28,917 SH	Increased+14,580 SH
ORRSTOWN FINL SVCS INC	COM	$314K	0.1%	8,858 SH	New
OSHKOSH CORP	COM	$254K	0.1%Prev: 0.4%	2,022 SH	Decreased-5,798 SH
OTIS WORLDWIDE CORP	COM	$1.6M	0.4%	18,230 SH	New
OVINTIV INC	COM	$459K	0.1%	11,708 SH	New
OWENS & MINOR INC NEW	COM	$93K	0.0%Prev: 0.1%	33,178 SH	Decreased-10,263 SH
OWENS CORNING NEW	COM	$446K	0.1%Prev: 0.1%	3,984 SH	Increased+1,956 SH
PACIRA BIOSCIENCES INC	COM	$396K	0.1%	15,316 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.4%Prev: 0.7%	8,864 SH	Decreased-1,115 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$94K	0.0%	13,730 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$1.1M	0.2%	79,429 SH	New
PARSONS CORP DEL	COM	$203K	0.0%	3,279 SH	New
PATTERSON-UTI ENERGY INC	COM	$166K	0.0%Prev: 0.1%	27,105 SH	Decreased-17,027 SH
PAYPAL HLDGS INC	COM	$1.1M	0.2%Prev: 0.1%	18,112 SH	Increased+12,318 SH
PELOTON INTERACTIVE INC	CL A COM	$162K	0.0%Prev: 0.1%	26,236 SH	Increased+10,153 SH
PENSKE AUTOMOTIVE GRP INC	COM	$485K	0.1%	3,067 SH	New
PENTAIR PLC	SHS	$334K	0.1%Prev: 0.2%	3,208 SH	Decreased-1,467 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$324K	0.1%Prev: 0.1%	11,755 SH	Increased+1,166 SH
PERMIAN RESOURCES CORP	CLASS A COM	$166K	0.0%Prev: 0.1%	11,861 SH	Decreased-2,081 SH
PERPETUA RESOURCES CORP	COM	$212K	0.0%	8,765 SH	New
PERSONALIS INC	COM	$119K	0.0%	14,965 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$35K	0.0%Prev: 0.0%	12,749 SH	Decreased+2,481 SH
PETCO HEALTH & WELLNESS CO I	COM	$47K	0.0%	16,843 SH	New
PG&E CORP	COM	$1.9M	0.4%Prev: 0.3%	120,386 SH	Increased+72,314 SH
PHATHOM PHARMACEUTICALS INC	COM	$175K	0.0%Prev: 0.1%	10,540 SH	Decreased-9,322 SH
PHILIP MORRIS INTL INC	COM	$684K	0.2%Prev: 0.2%	4,267 SH	Increased+1,349 SH
PHILLIPS 66	COM	$1.8M	0.4%	14,210 SH	New
PHOTRONICS INC	COM	$329K	0.1%	10,273 SH	New
PILGRIMS PRIDE CORP	COM	$274K	0.1%Prev: 0.4%	7,024 SH	Decreased-20,512 SH
PINNACLE WEST CAP CORP	COM	$816K	0.2%Prev: 0.1%	9,205 SH	Increased+6,521 SH
PINTEREST INC	CL A	$1.3M	0.3%	48,571 SH	New
PJT PARTNERS INC	COM CL A	$406K	0.1%	2,426 SH	New
PORTILLOS INC	COM CL A	$199K	0.0%	43,827 SH	New
PORTLAND GEN ELEC CO	COM NEW	$309K	0.1%	6,437 SH	New
POWERFLEET INC	COM	$142K	0.0%Prev: 0.0%	26,639 SH	Increased+15,120 SH
PPL CORP	COM	$289K	0.1%	8,255 SH	New
PRECIGEN INC	COM	$106K	0.0%	25,419 SH	New
PRICE T ROWE GROUP INC	COM	$1.4M	0.3%	13,468 SH	New
PRIME MEDICINE INC	COM	$116K	0.0%Prev: 0.1%	33,405 SH	Decreased-11,413 SH
PRIMERICA INC	COM	$1.1M	0.3%	4,328 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.8M	0.4%	112,362 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$543K	0.1%	6,159 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$80K	0.0%	14,679 SH	New
PROCTER AND GAMBLE CO	COM	$1.8M	0.4%	12,290 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.3%	4,906 SH	New
PROSPERITY BANCSHARES INC	COM	$596K	0.1%Prev: 0.3%	8,625 SH	Decreased-3,754 SH
PROTARA THERAPEUTICS INC	COM STK	$58K	0.0%	10,815 SH	New
PRUDENTIAL FINL INC	COM	$888K	0.2%Prev: 0.6%	7,863 SH	Decreased-7,115 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$822K	0.2%	10,235 SH	New
PULTE GROUP INC	COM	$622K	0.1%	5,308 SH	New
PUMA BIOTECHNOLOGY INC	COM	$99K	0.0%	16,592 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$243K	0.1%	28,273 SH	New
QORVO INC	COM	$230K	0.1%Prev: 0.4%	2,725 SH	Decreased-8,556 SH
QUANTERIX CORP	COM	$70K	0.0%	11,009 SH	New
QUANTUM COMPUTING INC	COM	$153K	0.0%	14,881 SH	New
QUANTUMSCAPE CORP	COM CL A	$834K	0.2%Prev: 0.1%	80,046 SH	Increased+64,311 SH
QUEST DIAGNOSTICS INC	COM	$443K	0.1%Prev: 0.2%	2,550 SH	Increased+485 SH
QXO INC	COM NEW	$380K	0.1%	19,690 SH	New
RALLIANT CORP	COM	$1.4M	0.3%Prev: 0.1%	28,100 SH	Increased+22,900 SH
RAMBUS INC DEL	COM	$620K	0.1%	6,742 SH	New
RB GLOBAL INC	COM	$810K	0.2%	7,876 SH	New
REALTY INCOME CORP	COM	$303K	0.1%	5,377 SH	New
REDWIRE CORPORATION	COM	$194K	0.0%Prev: 0.1%	25,526 SH	Increased+5,405 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$526K	0.1%	2,587 SH	New
REMITLY GLOBAL INC	COM	$279K	0.1%	20,184 SH	New
REPLIMUNE GROUP INC	COM	$193K	0.0%	19,862 SH	New
REPUBLIC SVCS INC	COM	$1.2M	0.3%Prev: 0.2%	5,732 SH	Increased+3,945 SH
RESIDEO TECHNOLOGIES INC	COM	$418K	0.1%	11,903 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.6M	0.4%Prev: 0.4%	82,992 SH	Increased+15,909 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$30K	0.0%	12,941 SH	New
ROBINHOOD MKTS INC	COM CL A	$568K	0.1%	5,018 SH	New
ROBLOX CORP	CL A	$2.4M	0.5%Prev: 0.2%	29,110 SH	Increased+25,293 SH
ROCKET COS INC	COM CL A	$3.2M	0.7%Prev: 0.2%	163,842 SH	Increased+143,396 SH
ROCKET PHARMACEUTICALS INC	COM	$117K	0.0%Prev: 0.1%	33,277 SH	Decreased-8,717 SH
ROIVANT SCIENCES LTD	SHS	$605K	0.1%Prev: 0.1%	27,879 SH	Increased+14,898 SH
ROKU INC	COM CL A	$1.7M	0.4%	15,499 SH	New
ROLLINS INC	COM	$1.2M	0.3%	20,516 SH	New
ROPER TECHNOLOGIES INC	COM	$530K	0.1%Prev: 0.6%	1,190 SH	Decreased-1,742 SH
ROSS STORES INC	COM	$700K	0.2%	3,886 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.3%	4,042 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$471K	0.1%	12,198 SH	New
RPM INTL INC	COM	$1.2M	0.3%	11,801 SH	New
RUBRIK INC.	CL A	$377K	0.1%	4,933 SH	New
RUMBLE INC	COM CL A	$315K	0.1%Prev: 0.1%	49,845 SH	Increased+19,938 SH
RUSH STREET INTERACTIVE INC	COM	$308K	0.1%	15,857 SH	New
RXSIGHT INC	COM	$206K	0.0%Prev: 0.1%	19,744 SH	Decreased-7,370 SH
SABLE OFFSHORE CORP	COM SHS	$179K	0.0%	19,815 SH	New
SAFETY INS GROUP INC	COM	$359K	0.1%Prev: 0.1%	4,603 SH	Increased-268 SH
SAILPOINT INC	COM	$1.1M	0.2%Prev: 0.3%	53,665 SH	Increased+18,171 SH
SANA BIOTECHNOLOGY INC	COM	$225K	0.1%Prev: 0.0%	55,403 SH	Increased+37,177 SH
SANDISK CORP	COM	$652K	0.1%Prev: 0.3%	2,745 SH	Decreased-3,810 SH
SANDRIDGE ENERGY INC	COM NEW	$150K	0.0%	10,424 SH	New
SAREPTA THERAPEUTICS INC	COM	$436K	0.1%Prev: 0.1%	20,247 SH	Increased+5,628 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.3%Prev: 0.2%	13,163 SH	Increased+6,411 SH
SCIENCE APPLICATIONS INTL CO	COM	$690K	0.2%	6,859 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$972K	0.2%	16,651 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$95K	0.0%	23,820 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$874K	0.2%Prev: 0.2%	3,174 SH	Increased+1,397 SH
SEI INVTS CO	COM	$830K	0.2%	10,116 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$509K	0.1%	15,281 SH	New
SENTINELONE INC	CL A	$1.6M	0.4%Prev: 0.2%	108,282 SH	Increased+76,840 SH
SERVE ROBOTICS INC	COM	$224K	0.1%	21,565 SH	New
SERVICENOW INC	COM	$1.7M	0.4%Prev: 0.2%	11,320 SH	Increased+10,626 SH
SHARKNINJA INC	COM SHS	$1.7M	0.4%	15,032 SH	New
SHERWIN WILLIAMS CO	COM	$215K	0.0%Prev: 0.1%	662 SH	Decreased-58 SH
SIGA TECHNOLOGIES INC	COM	$104K	0.0%	17,030 SH	New
SIGHT SCIENCES INC	COM	$89K	0.0%	11,226 SH	New
SIMPLY GOOD FOODS CO	COM	$360K	0.1%	17,910 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$226K	0.1%Prev: 0.1%	14,719 SH	Increased+5,898 SH
SKYWEST INC	COM	$259K	0.1%Prev: 0.1%	2,583 SH	Decreased-497 SH
SKYWORKS SOLUTIONS INC	COM	$1.8M	0.4%Prev: 0.1%	27,730 SH	Increased+25,114 SH
SLM CORP	COM	$765K	0.2%Prev: 0.5%	28,257 SH	Decreased-16,168 SH
SMITHFIELD FOODS INC	COM	$1.5M	0.3%Prev: 0.5%	68,164 SH	Increased+8,696 SH
SMUCKER J M CO	COM NEW	$574K	0.1%	5,871 SH	New
SMURFIT WESTROCK PLC	SHS	$470K	0.1%	12,146 SH	New
SOFI TECHNOLOGIES INC	COM	$2.8M	0.6%Prev: 0.6%	105,670 SH	Increased+51,013 SH
SOLID BIOSCIENCES INC	COM NEW	$116K	0.0%Prev: 0.1%	20,647 SH	Decreased-3,388 SH
SOLID POWER INC	CLASS A COM	$108K	0.0%Prev: 0.1%	25,417 SH	Decreased-21,262 SH
SOLVENTUM CORP	COM SHS	$541K	0.1%	6,824 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$982K	0.2%	11,000 SH	New
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.5%	14,354 SH	Decreased+380 SH
SOUTHSTATE BK CORP	COM	$926K	0.2%	9,836 SH	New
SOUTHWEST GAS HLDGS INC	COM	$395K	0.1%	4,935 SH	New
SPHERE ENTERTAINMENT CO	CL A	$416K	0.1%	4,377 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$679K	0.2%Prev: 0.1%	1,170 SH	Increased+707 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.1M	0.3%	12,873 SH	New
STAG INDL INC	COM	$237K	0.1%	6,444 SH	New
STANDARDAERO INC	COM	$994K	0.2%Prev: 0.3%	34,642 SH	Increased+3,409 SH
STANLEY BLACK & DECKER INC	COM	$801K	0.2%	10,778 SH	New
STARBUCKS CORP	COM	$265K	0.1%	3,151 SH	New
STERIS PLC	SHS USD	$524K	0.1%	2,066 SH	New
STIFEL FINL CORP	COM	$416K	0.1%Prev: 0.2%	3,321 SH	Increased-328 SH
STITCH FIX INC	COM CL A	$231K	0.1%Prev: 0.0%	43,917 SH	Increased+14,901 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$170K	0.0%	35,240 SH	New
STRATEGIC ED INC	COM	$285K	0.1%	3,553 SH	New
STRYKER CORPORATION	COM	$2.5M	0.6%Prev: 0.1%	7,106 SH	Increased+6,451 SH
SUMMIT THERAPEUTICS INC	COM	$1.4M	0.3%Prev: 0.1%	81,519 SH	Increased+64,051 SH
SYNAPTICS INC	COM	$414K	0.1%	5,596 SH	New
SYNCHRONY FINANCIAL	COM	$1.4M	0.3%	16,736 SH	New
SYSCO CORP	COM	$2.1M	0.5%Prev: 0.5%	27,948 SH	Increased+10,898 SH
T1 ENERGY INC	COM NEW	$410K	0.1%Prev: 0.0%	61,306 SH	Increased+29,529 SH
TALEN ENERGY CORP	COM	$2.0M	0.5%	5,430 SH	New
TALOS ENERGY INC	COM	$324K	0.1%Prev: 0.0%	29,434 SH	Increased+17,305 SH
TANGO THERAPEUTICS INC	COM	$180K	0.0%Prev: 0.0%	20,268 SH	Increased+6,800 SH
TARGA RES CORP	COM	$217K	0.0%Prev: 0.1%	1,176 SH	Decreased-655 SH
TAYLOR MORRISON HOME CORP	COM	$990K	0.2%Prev: 0.1%	16,824 SH	Increased+12,332 SH
TAYSHA GENE THERAPIES INC	COM SHS	$208K	0.0%Prev: 0.1%	37,804 SH	Increased-11,873 SH
TD SYNNEX CORPORATION	COM	$961K	0.2%	6,395 SH	New
TE CONNECTIVITY PLC	ORD SHS	$794K	0.2%	3,492 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$622K	0.1%	1,218 SH	New
TELEFLEX INCORPORATED	COM	$229K	0.1%	1,876 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$448K	0.1%Prev: 0.1%	10,934 SH	Increased+4,258 SH
TELOS CORP MD	COM	$216K	0.0%	42,259 SH	New
TEMPUS AI INC	CL A	$1.5M	0.3%	26,002 SH	New
TERAWULF INC	COM	$497K	0.1%	43,258 SH	New
TEREX CORP NEW	COM	$664K	0.1%	12,432 SH	New
TERNS PHARMACEUTICALS INC	COM	$286K	0.1%	7,068 SH	New
TESLA INC	COM	$364K	0.1%Prev: 0.1%	809 SH	Increased+315 SH
TETRA TECH INC NEW	COM	$573K	0.1%Prev: 0.4%	17,094 SH	Decreased-13,584 SH
TEXAS INSTRS INC	COM	$307K	0.1%Prev: 0.1%	1,769 SH	Decreased-9 SH
TEXTRON INC	COM	$454K	0.1%Prev: 0.1%	5,207 SH	Increased+2,635 SH
TFS FINL CORP	COM	$194K	0.0%	14,466 SH	New
THE TRADE DESK INC	COM CL A	$279K	0.1%	7,354 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$400K	0.1%	690 SH	New
THREDUP INC	CL A	$259K	0.1%Prev: 0.1%	40,498 SH	Decreased+5,825 SH
THRYV HLDGS INC	COM NEW	$157K	0.0%	26,018 SH	New
TIC SOLUTIONS INC	COM	$306K	0.1%	30,242 SH	New
TOAST INC	CL A	$962K	0.2%Prev: 0.1%	27,084 SH	Increased+21,444 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$376K	0.1%	32,217 SH	New
TRADEWEB MKTS INC	CL A	$1.4M	0.3%Prev: 0.3%	13,288 SH	Increased+5,761 SH
TRANSDIGM GROUP INC	COM	$618K	0.1%	465 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$205K	0.0%	49,598 SH	New
TREACE MED CONCEPTS INC	COM	$42K	0.0%	16,945 SH	New
TREVI THERAPEUTICS INC	COM	$278K	0.1%Prev: 0.1%	22,204 SH	Increased+6,680 SH
TREX CO INC	COM	$922K	0.2%	26,272 SH	New
TRIMBLE INC	COM	$555K	0.1%	7,086 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$72K	0.0%	10,981 SH	New
TSS INC DEL	COM	$177K	0.0%	24,977 SH	New
TTM TECHNOLOGIES INC	COM	$327K	0.1%Prev: 0.1%	4,739 SH	Increased-865 SH
TURNING PT BRANDS INC	COM	$301K	0.1%	2,778 SH	New
TYLER TECHNOLOGIES INC	COM	$1.0M	0.2%Prev: 0.2%	2,235 SH	Increased+1,464 SH
TYSON FOODS INC	CL A	$970K	0.2%Prev: 0.3%	16,543 SH	Increased+2,180 SH
U HAUL HOLDING COMPANY	COM SER N	$373K	0.1%Prev: 0.1%	7,975 SH	Increased+2,641 SH
UFP INDUSTRIES INC	COM	$253K	0.1%	2,776 SH	New
UGI CORP NEW	COM	$1.7M	0.4%Prev: 0.3%	46,011 SH	Increased+22,920 SH
UIPATH INC	CL A	$215K	0.0%Prev: 0.1%	13,123 SH	Increased-628 SH
UNDER ARMOUR INC	CL A	$563K	0.1%Prev: 0.2%	113,192 SH	Increased+33,228 SH
UNDER ARMOUR INC	CL C	$360K	0.1%Prev: 0.2%	75,023 SH	Decreased-11,299 SH
UNISYS CORP	COM NEW	$40K	0.0%	14,665 SH	New
UNITED AIRLS HLDGS INC	COM	$293K	0.1%Prev: 0.2%	2,619 SH	Decreased-2,463 SH
UNITED BANKSHARES INC WEST V	COM	$553K	0.1%	14,392 SH	New
UNITED STATES ANTIMONY CORP	COM	$202K	0.0%Prev: 0.1%	40,306 SH	Decreased-6,292 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	0.7%	8,886 SH	New
UNITY SOFTWARE INC	COM	$352K	0.1%	7,958 SH	New
UNIVERSAL CORP VA	COM	$204K	0.0%Prev: 0.1%	3,875 SH	Decreased-122 SH
UNIVERSAL DISPLAY CORP	COM	$917K	0.2%	7,854 SH	New
URANIUM ENERGY CORP	COM	$234K	0.1%	20,032 SH	New
USA TODAY CO INC	COM	$162K	0.0%	31,375 SH	New
VAIL RESORTS INC	COM	$284K	0.1%	2,140 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.3%	7,643 SH	New
VALLEY NATL BANCORP	COM	$1.1M	0.2%Prev: 0.3%	94,631 SH	Increased+15,018 SH
VANDA PHARMACEUTICALS INC	COM	$234K	0.1%	26,557 SH	New
VEEVA SYS INC	CL A COM	$910K	0.2%	4,076 SH	New
VERISIGN INC	COM	$1.9M	0.4%Prev: 0.2%	7,653 SH	Increased+5,325 SH
VERISK ANALYTICS INC	COM	$712K	0.2%Prev: 0.2%	3,182 SH	Increased+988 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.2%Prev: 0.3%	6,819 SH	Increased+1,229 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$329K	0.1%	6,077 SH	New
VIKING THERAPEUTICS INC	COM	$384K	0.1%	10,917 SH	New
VISTEON CORP	COM NEW	$240K	0.1%	2,525 SH	New
VISTRA CORP	COM	$1.2M	0.3%Prev: 0.7%	7,708 SH	Decreased-1,779 SH
VOX ROYALTY CORP	COM	$131K	0.0%	27,627 SH	New
VOYA FINANCIAL INC	COM	$341K	0.1%	4,574 SH	New
WABASH NATL CORP	COM	$173K	0.0%	19,956 SH	New
WABTEC	COM	$229K	0.1%	1,075 SH	New
WALMART INC	COM	$518K	0.1%	4,647 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$284K	0.1%	9,868 SH	New
WATSCO INC	COM	$213K	0.0%	632 SH	New
WAYFAIR INC	CL A	$1.4M	0.3%	13,918 SH	New
WD 40 CO	COM	$273K	0.1%	1,384 SH	New
WEBSTER FINL CORP	COM	$447K	0.1%	7,105 SH	New
WEBTOON ENTMT INC	COM	$186K	0.0%Prev: 0.1%	14,312 SH	Decreased-1,694 SH
WENDYS CO	COM	$390K	0.1%	46,795 SH	New
WERNER ENTERPRISES INC	COM	$269K	0.1%	8,969 SH	New
WESTERN DIGITAL CORP	COM	$411K	0.1%Prev: 0.5%	2,383 SH	Decreased-8,863 SH
WISDOMTREE INC	COM	$542K	0.1%	44,442 SH	New
WOODWARD INC	COM	$315K	0.1%	1,041 SH	New
WP CAREY INC	COM	$383K	0.1%	5,945 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$542K	0.1%Prev: 0.2%	7,167 SH	Decreased-616 SH
WYNN RESORTS LTD	COM	$895K	0.2%	7,435 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$365K	0.1%Prev: 0.1%	46,454 SH	Increased+20,098 SH
XP INC	CL A	$566K	0.1%Prev: 0.2%	34,574 SH	Increased+6,316 SH
XPEL INC	COM	$319K	0.1%	6,388 SH	New
XPO INC	COM	$1.0M	0.2%	7,566 SH	New
XYLEM INC	COM	$2.8M	0.6%	20,858 SH	New
YETI HLDGS INC	COM	$214K	0.0%	4,846 SH	New
YUM BRANDS INC	COM	$545K	0.1%	3,600 SH	New
ZILLOW GROUP INC	CL A	$616K	0.1%	9,027 SH	New
ZILLOW GROUP INC	CL C CAP STK	$901K	0.2%	13,214 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$230K	0.1%	2,559 SH	New
ZIONS BANCORPORATION N A	COM	$1.3M	0.3%	22,284 SH	New
ZIPRECRUITER INC	CL A	$98K	0.0%	25,216 SH	New
ZOETIS INC	CL A	$626K	0.1%	4,973 SH	New
ZSCALER INC	COM	$1.1M	0.2%	4,844 SH	New

Sold (vs prior filing)

1 800 FLOWERS COM INC — $109K
10X GENOMICS INC — $460K
3-D SYS CORP DEL — $159K
ABBOTT LABS — $346K
ADAPTIVE BIOTECHNOLOGIES COR — $277K
ADOBE INC — $804K
ADT INC DEL — $573K
ADVANCED MICRO DEVICES INC — $1.0M
ALBEMARLE CORP — $246K
ALLEGRO MICROSYSTEMS INC — $1.1M
AMER STATES WTR CO — $304K
AMERICAN AIRLS GROUP INC — $1.4M
AMERICAN ELEC PWR CO INC — $330K
AMNEAL PHARMACEUTICALS INC — $233K
ANGI INC — $167K
ANTERO MIDSTREAM CORP — $680K
ANTERO RESOURCES CORP — $805K
APA CORPORATION — $505K
APPLIED DIGITAL CORP — $299K
ARCHER AVIATION INC — $587K
… and 252 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001420506-26-000254	$443.4M	View
Nov 10, 2025	Q3 2025	13F-HR	0001420506-25-003063	$261.0M	View
Aug 6, 2026	Q2 2026