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: $309.7M547 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$357K	0.1%	30,871 SH	New
3M CO	COM	$1.2M	0.4%Prev: 0.6%	7,703 SH	Decreased-22,883 SH
ABBVIE INC	COM	$1.9M	0.6%	9,978 SH	New
ABERCROMBIE & FITCH CO	CL A	$402K	0.1%Prev: 0.1%	4,858 SH	Increased+568 SH
ACADIA HEALTHCARE COMPANY IN	COM	$604K	0.2%Prev: 0.1%	26,616 SH	Increased+9,762 SH
ACADIAN ASSET MANAGEMENT INC	COM	$219K	0.1%	6,218 SH	New
ACI WORLDWIDE INC	COM	$546K	0.2%	11,899 SH	New
ACUITY INC	COM	$251K	0.1%	842 SH	New
ADOBE INC	COM	$263K	0.1%Prev: 0.4%	679 SH	Decreased-13,405 SH
ADT INC DEL	COM	$1.1M	0.3%Prev: 0.1%	127,026 SH	Increased+3,336 SH
ADVANCE AUTO PARTS INC	COM	$355K	0.1%	7,639 SH	New
AES CORP	COM	$1.6M	0.5%Prev: 0.0%	152,072 SH	Increased+127,677 SH
AFLAC INC	COM	$696K	0.2%Prev: 0.1%	6,603 SH	Decreased-3,520 SH
AGCO CORP	COM	$391K	0.1%	3,790 SH	New
AIRBNB INC	COM CL A	$1.4M	0.5%Prev: 0.2%	10,668 SH	Decreased-1,093 SH
AIRSHIP AI HLDGS INC	COM	$259K	0.1%	44,035 SH	New
ALASKA AIR GROUP INC	COM	$550K	0.2%Prev: 0.1%	11,110 SH	Increased+235 SH
ALBANY INTL CORP	CL A	$244K	0.1%	3,475 SH	New
ALBEMARLE CORP	COM	$267K	0.1%Prev: 0.2%	4,262 SH	Decreased-3,406 SH
ALCOA CORP	COM	$754K	0.2%	25,561 SH	New
ALIGNMENT HEALTHCARE INC	COM	$143K	0.0%	10,212 SH	New
ALLY FINL INC	COM	$1.8M	0.6%	45,580 SH	New
ALPHABET INC	CAP STK CL A	$360K	0.1%Prev: 0.3%	2,045 SH	Decreased-7,358 SH
ALPHABET INC	CAP STK CL C	$872K	0.3%Prev: 0.3%	4,915 SH	Decreased-4,332 SH
ALTIMMUNE INC	COM NEW	$160K	0.1%Prev: 0.0%	41,282 SH	Increased-6,470 SH
AMBAC FINL GROUP INC	COM NEW	$252K	0.1%	35,439 SH	New
AMDOCS LTD	SHS	$1.3M	0.4%	14,788 SH	New
AMENTUM HOLDINGS INC	COM	$369K	0.1%	15,609 SH	New
AMER SPORTS INC	COM SHS	$845K	0.3%Prev: 0.1%	21,808 SH	Increased+6,631 SH
AMERICAN AIRLS GROUP INC	COM	$558K	0.2%	49,770 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$291K	0.1%	71,387 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$146K	0.0%Prev: 0.0%	15,171 SH	Decreased-6,923 SH
AMERICAN WOODMARK CORPORATIO	COM	$495K	0.2%	9,277 SH	New
AMERISAFE INC	COM	$242K	0.1%	5,524 SH	New
AMETEK INC	COM	$2.2M	0.7%Prev: 0.1%	12,418 SH	Increased+9,507 SH
AMICUS THERAPEUTICS INC	COM	$290K	0.1%	50,548 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$134K	0.0%	16,579 SH	New
AMPHENOL CORP NEW	CL A	$932K	0.3%	9,434 SH	New
AMPLIFY ENERGY CORP NEW	COM	$116K	0.0%	36,253 SH	New
ANGIODYNAMICS INC	COM	$270K	0.1%	27,231 SH	New
ANTERO RESOURCES CORP	COM	$1.6M	0.5%	40,276 SH	New
APOGEE ENTERPRISES INC	COM	$445K	0.1%	10,956 SH	New
APOLLO GLOBAL MGMT INC	COM	$615K	0.2%	4,333 SH	New
APPLIED MATLS INC	COM	$457K	0.1%Prev: 0.1%	2,494 SH	Decreased-48 SH
APPLIED OPTOELECTRONICS INC	COM	$203K	0.1%	7,901 SH	New
APTARGROUP INC	COM	$261K	0.1%	1,667 SH	New
ARBUTUS BIOPHARMA CORP	COM	$57K	0.0%	18,545 SH	New
ARCOSA INC	COM	$421K	0.1%	4,856 SH	New
ARISTA NETWORKS INC	COM SHS	$373K	0.1%Prev: 0.1%	3,642 SH	Decreased-1,689 SH
ARLO TECHNOLOGIES INC	COM	$230K	0.1%	13,536 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$325K	0.1%	2,009 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$263K	0.1%Prev: 0.2%	1,616 SH	Decreased-7,780 SH
ARRAY TECHNOLOGIES INC	COM SHS	$184K	0.1%	31,104 SH	New
ARRIVENT BIOPHARMA INC	COM	$277K	0.1%Prev: 0.0%	12,735 SH	Increased+3,800 SH
ARROW ELECTRS INC	COM	$630K	0.2%	4,946 SH	New
ASGN INC	COM	$590K	0.2%	11,820 SH	New
ASSURED GUARANTY LTD	COM	$366K	0.1%	4,204 SH	New
AST SPACEMOBILE INC	COM CL A	$569K	0.2%Prev: 0.2%	12,185 SH	Decreased-3,193 SH
ASTERA LABS INC	COM	$410K	0.1%Prev: 0.1%	4,532 SH	Decreased-643 SH
ATI INC	COM	$216K	0.1%Prev: 0.4%	2,506 SH	Decreased-19,186 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$316K	0.1%Prev: 0.0%	8,677 SH	Decreased+1,852 SH
AURORA INNOVATION INC	CLASS A COM	$191K	0.1%Prev: 0.1%	36,437 SH	Decreased-96,321 SH
AUTONATION INC	COM	$222K	0.1%Prev: 0.2%	1,118 SH	Decreased-7,916 SH
AVANOS MED INC	COM	$284K	0.1%	23,220 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$482K	0.2%	6,914 SH	New
B & G FOODS INC NEW	COM	$144K	0.0%	34,108 SH	New
B. RILEY FINANCIAL INC	COM	$43K	0.0%	14,446 SH	New
BANC OF CALIFORNIA INC	COM	$194K	0.1%Prev: 0.0%	13,794 SH	Decreased+612 SH
BANCORP INC DEL	COM	$268K	0.1%Prev: 0.0%	4,708 SH	Increased-161 SH
BANK NEW YORK MELLON CORP	COM	$1.7M	0.6%Prev: 0.3%	18,708 SH	Decreased-57 SH
BANK OZK LITTLE ROCK ARK	COM	$883K	0.3%Prev: 0.3%	18,769 SH	Decreased-26,824 SH
BANKUNITED INC	COM	$873K	0.3%	24,525 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.5M	0.5%Prev: 0.3%	26,001 SH	Decreased-95,201 SH
BERKLEY W R CORP	COM	$298K	0.1%Prev: 0.3%	4,054 SH	Decreased-25,291 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.5%Prev: 0.6%	3,369 SH	Decreased-6,805 SH
BERRY CORP	COM	$95K	0.0%	34,392 SH	New
BEYOND INC	COM	$354K	0.1%	51,466 SH	New
BIGBEAR AI HLDGS INC	COM	$173K	0.1%Prev: 0.0%	25,438 SH	Increased+10,520 SH
BIGLARI HLDGS INC	COM STK CL B	$249K	0.1%	852 SH	New
BILL HOLDINGS INC	COM	$1.2M	0.4%	26,956 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$119K	0.0%Prev: 0.0%	13,317 SH	Decreased-25,635 SH
BIOHAVEN LTD	COM	$248K	0.1%Prev: 0.0%	17,602 SH	Increased-546 SH
BIOMARIN PHARMACEUTICAL INC	COM	$669K	0.2%	12,175 SH	New
BKV CORP	COM	$222K	0.1%	9,196 SH	New
BLACKBAUD INC	COM	$508K	0.2%	7,905 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$284K	0.1%	13,807 SH	New
BLOOMIN BRANDS INC	COM	$123K	0.0%	14,233 SH	New
BLUE OWL CAPITAL INC	COM CL A	$550K	0.2%	28,609 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$880K	0.3%	8,451 SH	New
BRIGHTHOUSE FINL INC	COM	$1.4M	0.4%	25,757 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$499K	0.2%	21,139 SH	New
BRINKS CO	COM	$316K	0.1%	3,541 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.6%Prev: 0.2%	37,507 SH	Decreased+7,390 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$975K	0.3%Prev: 0.2%	29,731 SH	Decreased-9,239 SH
BROWN & BROWN INC	COM	$274K	0.1%Prev: 0.2%	2,469 SH	Decreased-15,780 SH
C3 AI INC	CL A	$313K	0.1%Prev: 0.1%	12,738 SH	Decreased-75,923 SH
CACI INTL INC	CL A	$219K	0.1%	460 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$272K	0.1%	9,597 SH	New
CAPRI HOLDINGS LIMITED	SHS	$786K	0.3%	44,387 SH	New
CARDINAL HEALTH INC	COM	$1.2M	0.4%Prev: 0.2%	7,048 SH	Decreased-457 SH
CARLISLE COS INC	COM	$406K	0.1%	1,086 SH	New
CARLYLE GROUP INC	COM	$1.1M	0.3%	20,570 SH	New
CARMAX INC	COM	$859K	0.3%Prev: 0.2%	12,783 SH	Decreased-29,867 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.4M	0.8%	86,460 SH	New
CARPENTER TECHNOLOGY CORP	COM	$235K	0.1%	851 SH	New
CARRIER GLOBAL CORPORATION	COM	$853K	0.3%	11,654 SH	New
CARS COM INC	COM	$254K	0.1%	21,461 SH	New
CARTERS INC	COM	$740K	0.2%	24,552 SH	New
CARVANA CO	CL A	$322K	0.1%	955 SH	New
CATERPILLAR INC	COM	$606K	0.2%Prev: 0.1%	1,560 SH	Decreased+258 SH
CAVA GROUP INC	COM	$937K	0.3%	11,120 SH	New
CAVCO INDS INC DEL	COM	$411K	0.1%	946 SH	New
CBRE GROUP INC	CL A	$1.0M	0.3%Prev: 0.3%	7,303 SH	Decreased-8,768 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$406K	0.1%Prev: 0.1%	43,111 SH	Decreased-37,191 SH
CENTURY CMNTYS INC	COM	$693K	0.2%	12,297 SH	New
CERTARA INC	COM	$174K	0.1%Prev: 0.1%	14,832 SH	Decreased-145,661 SH
CF INDS HLDGS INC	COM	$409K	0.1%	4,446 SH	New
CHEESECAKE FACTORY INC	COM	$214K	0.1%	3,408 SH	New
CHEMOURS CO	COM	$524K	0.2%Prev: 0.0%	45,749 SH	Increased+31,696 SH
CHENIERE ENERGY INC	COM NEW	$722K	0.2%	2,963 SH	New
CHOICE HOTELS INTL INC	COM	$1.4M	0.5%Prev: 0.2%	11,220 SH	Increased-2,160 SH
CHUBB LIMITED	COM	$782K	0.3%	2,698 SH	New
CHURCHILL DOWNS INC	COM	$846K	0.3%Prev: 0.0%	8,372 SH	Increased+4,167 SH
CINEMARK HLDGS INC	COM	$571K	0.2%	18,935 SH	New
CINTAS CORP	COM	$1.0M	0.3%	4,546 SH	New
CIRRUS LOGIC INC	COM	$402K	0.1%	3,853 SH	New
CLEAN ENERGY FUELS CORP	COM	$75K	0.0%	38,232 SH	New
CLEAN HARBORS INC	COM	$883K	0.3%	3,819 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$306K	0.1%	13,963 SH	New
CLEARWAY ENERGY INC	CL C	$637K	0.2%Prev: 0.0%	19,919 SH	Increased+12,226 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.1M	0.3%Prev: 0.7%	140,554 SH	Decreased-519,262 SH
CLOROX CO DEL	COM	$1.4M	0.5%	12,015 SH	New
CLOUDFLARE INC	CL A COM	$338K	0.1%	1,725 SH	New
COCA COLA CO	COM	$2.0M	0.7%	28,897 SH	New
COCA COLA CONS INC	COM	$253K	0.1%Prev: 0.2%	2,266 SH	Decreased-6,640 SH
COGNEX CORP	COM	$1.7M	0.5%	52,267 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$281K	0.1%Prev: 0.1%	3,602 SH	Decreased-9,324 SH
COLUMBIA BKG SYS INC	COM	$1.1M	0.4%	46,682 SH	New
COMCAST CORP NEW	CL A	$731K	0.2%	20,484 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$188K	0.1%	29,962 SH	New
COMPASS INC	CL A	$427K	0.1%	67,927 SH	New
CONAGRA BRANDS INC	COM	$2.2M	0.7%Prev: 0.1%	106,275 SH	Increased+54,760 SH
CONDUENT INC	COM	$46K	0.0%	17,588 SH	New
CONSOLIDATED EDISON INC	COM	$1.1M	0.4%Prev: 0.2%	10,893 SH	Decreased-3,016 SH
CONSTELLATION BRANDS INC	CL A	$1.7M	0.6%	10,745 SH	New
COREBRIDGE FINL INC	COM	$682K	0.2%	19,223 SH	New
CORMEDIX INC	COM	$239K	0.1%Prev: 0.0%	19,401 SH	Increased-8,949 SH
CORVEL CORP	COM	$762K	0.2%Prev: 0.0%	7,418 SH	Increased+2,920 SH
COSTCO WHSL CORP NEW	COM	$713K	0.2%	720 SH	New
COTY INC	COM CL A	$81K	0.0%Prev: 0.1%	17,478 SH	Decreased-210,733 SH
COUPANG INC	CL A	$1.9M	0.6%	63,928 SH	New
CREDIT ACCEP CORP MICH	COM	$421K	0.1%	826 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$230K	0.1%	7,990 SH	New
CROWN HLDGS INC	COM	$568K	0.2%	5,512 SH	New
D R HORTON INC	COM	$423K	0.1%	3,284 SH	New
DANA INC	COM	$691K	0.2%	40,273 SH	New
DARLING INGREDIENTS INC	COM	$340K	0.1%Prev: 0.3%	8,964 SH	Decreased-30,214 SH
DAVITA INC	COM	$580K	0.2%	4,074 SH	New
DECKERS OUTDOOR CORP	COM	$261K	0.1%	2,537 SH	New
DELL TECHNOLOGIES INC	CL C	$361K	0.1%	2,945 SH	New
DENTSPLY SIRONA INC	COM	$595K	0.2%	37,479 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$341K	0.1%	32,958 SH	New
DILLARDS INC	CL A	$224K	0.1%	535 SH	New
DIODES INC	COM	$385K	0.1%	7,274 SH	New
DISNEY WALT CO	COM	$952K	0.3%	7,676 SH	New
DNOW INC	COM	$266K	0.1%Prev: 0.0%	17,951 SH	Increased+3,457 SH
DOLBY LABORATORIES INC	COM CL A	$576K	0.2%	7,759 SH	New
DOUBLEVERIFY HLDGS INC	COM	$1.4M	0.5%Prev: 0.0%	94,179 SH	Increased+62,879 SH
DRIVEN BRANDS HLDGS INC	COM	$364K	0.1%	20,752 SH	New
DROPBOX INC	CL A	$416K	0.1%	14,535 SH	New
DT MIDSTREAM INC	COMMON STOCK	$920K	0.3%Prev: 0.2%	8,366 SH	Decreased-2,454 SH
DUOLINGO INC	CL A COM	$495K	0.2%Prev: 0.4%	1,208 SH	Decreased-32,495 SH
DXC TECHNOLOGY CO	COM	$915K	0.3%Prev: 0.1%	59,834 SH	Decreased-18,296 SH
ECOLAB INC	COM	$646K	0.2%Prev: 0.1%	2,396 SH	Decreased-1,541 SH
EDITAS MEDICINE INC	COM	$104K	0.0%	47,083 SH	New
ELASTIC N V	ORD SHS	$419K	0.1%	4,964 SH	New
EMBECTA CORP	COMMON STOCK	$303K	0.1%Prev: 0.0%	31,298 SH	Increased+11,726 SH
EMERSON ELEC CO	COM	$1.1M	0.4%Prev: 0.1%	8,554 SH	Increased+5,495 SH
ENCOMPASS HEALTH CORP	COM	$515K	0.2%Prev: 0.0%	4,196 SH	Increased+797 SH
ENERGIZER HLDGS INC NEW	COM	$375K	0.1%	18,621 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$204K	0.1%	5,037 SH	New
ENOVA INTL INC	COM	$494K	0.2%	4,429 SH	New
ENOVIX CORPORATION	COM	$347K	0.1%Prev: 0.0%	33,549 SH	Increased-244 SH
ENPHASE ENERGY INC	COM	$609K	0.2%	15,355 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$432K	0.1%	22,102 SH	New
EPAM SYS INC	COM	$976K	0.3%	5,519 SH	New
EQT CORP	COM	$1.6M	0.5%	27,222 SH	New
ESCO TECHNOLOGIES INC	COM	$253K	0.1%	1,320 SH	New
EUROPEAN WAX CTR INC	CLASS A COM	$129K	0.0%	22,874 SH	New
EVE HLDG INC	COM	$74K	0.0%Prev: 0.0%	10,721 SH	Decreased-34,235 SH
EVERUS CONSTR GROUP	COM	$435K	0.1%Prev: 0.0%	6,843 SH	Increased+4,077 SH
EVGO INC	CL A COM	$382K	0.1%	104,601 SH	New
EXLSERVICE HOLDINGS INC	COM	$557K	0.2%	12,717 SH	New
EXPAND ENERGY CORPORATION	COM	$622K	0.2%	5,319 SH	New
EXPEDITORS INTL WASH INC	COM	$1.0M	0.3%Prev: 0.1%	9,015 SH	Increased+2,784 SH
EXPONENT INC	COM	$409K	0.1%Prev: 0.0%	5,478 SH	Increased-424 SH
FASTLY INC	CL A	$108K	0.0%	15,288 SH	New
FIRST AMERN FINL CORP	COM	$668K	0.2%	10,880 SH	New
FIRSTENERGY CORP	COM	$314K	0.1%	7,799 SH	New
FISERV INC	COM	$657K	0.2%	3,810 SH	New
FLOOR & DECOR HLDGS INC	CL A	$510K	0.2%	6,717 SH	New
FLOWERS FOODS INC	COM	$177K	0.1%	11,085 SH	New
FLYWIRE CORPORATION	COM VTG	$137K	0.0%	11,718 SH	New
FMC CORP	COM NEW	$688K	0.2%Prev: 0.4%	16,488 SH	Decreased-158,228 SH
FORTINET INC	COM	$511K	0.2%Prev: 0.5%	4,831 SH	Decreased-44,153 SH
FORTREA HLDGS INC	COMMON STOCK	$92K	0.0%	18,676 SH	New
FOX FACTORY HLDG CORP	COM	$797K	0.3%	30,709 SH	New
FREEPORT-MCMORAN INC	CL B	$548K	0.2%	12,647 SH	New
FTI CONSULTING INC	COM	$596K	0.2%Prev: 0.1%	3,688 SH	Decreased-235 SH
FUBOTV INC	COM	$59K	0.0%	15,408 SH	New
FUELCELL ENERGY INC	COM NEW	$112K	0.0%	19,978 SH	New
FULTON FINL CORP PA	COM	$240K	0.1%	13,300 SH	New
GANNETT CO INC	COM	$51K	0.0%	14,358 SH	New
GARMIN LTD	SHS	$272K	0.1%Prev: 0.0%	1,303 SH	Increased+355 SH
GATX CORP	COM	$208K	0.1%	1,353 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$524K	0.2%	7,073 SH	New
GEN DIGITAL INC	COM	$522K	0.2%	17,740 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$312K	0.1%Prev: 0.0%	23,870 SH	Increased+13,314 SH
GENEDX HOLDINGS CORP	COM CL A	$355K	0.1%	3,849 SH	New
GENPACT LIMITED	SHS	$1.6M	0.5%Prev: 0.1%	35,267 SH	Increased+13,363 SH
GENWORTH FINL INC	COM SHS	$217K	0.1%Prev: 0.0%	27,897 SH	Decreased-4,227 SH
GIBRALTAR INDS INC	COM	$310K	0.1%	5,252 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$256K	0.1%	12,951 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$934K	0.3%Prev: 0.2%	24,452 SH	Decreased-6,142 SH
GMS INC	COM	$274K	0.1%	2,520 SH	New
GODADDY INC	CL A	$2.5M	0.8%Prev: 0.1%	13,726 SH	Increased+5,220 SH
GOGO INC	COM	$291K	0.1%Prev: 0.0%	19,806 SH	Increased-23,250 SH
GRAHAM HLDGS CO	COM CL B	$539K	0.2%Prev: 0.0%	570 SH	Increased+325 SH
GRAINGER W W INC	COM	$1.2M	0.4%	1,130 SH	New
GRANITE RIDGE RESOURCES INC	COM	$65K	0.0%Prev: 0.0%	10,187 SH	Decreased-3,511 SH
GRAPHIC PACKAGING HLDG CO	COM	$485K	0.2%Prev: 0.5%	23,002 SH	Decreased-347,488 SH
GREEN PLAINS INC	COM	$314K	0.1%	52,036 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$340K	0.1%	778 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$513K	0.2%Prev: 0.1%	10,544 SH	Increased+1,374 SH
HA SUSTAINABLE INFRA CAP INC	COM	$513K	0.2%	19,082 SH	New
HALLIBURTON CO	COM	$1.0M	0.3%Prev: 0.1%	51,287 SH	Increased+29,074 SH
HALOZYME THERAPEUTICS INC	COM	$385K	0.1%Prev: 0.1%	7,392 SH	Decreased-7,162 SH
HANOVER INS GROUP INC	COM	$288K	0.1%Prev: 0.1%	1,696 SH	Decreased-813 SH
HARLEY DAVIDSON INC	COM	$377K	0.1%Prev: 0.0%	15,956 SH	Increased-1,890 SH
HARMONIC INC	COM	$286K	0.1%Prev: 0.1%	30,185 SH	Decreased-19,104 SH
HASBRO INC	COM	$1.7M	0.6%	23,674 SH	New
HEICO CORP NEW	CL A	$537K	0.2%Prev: 0.1%	2,075 SH	Decreased-1,641 SH
HEICO CORP NEW	COM	$915K	0.3%Prev: 0.1%	2,790 SH	Decreased-1,058 SH
HELMERICH & PAYNE INC	COM	$189K	0.1%	12,439 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.5M	0.5%	73,748 SH	New
HEXCEL CORP NEW	COM	$929K	0.3%Prev: 0.3%	16,446 SH	Decreased-14,621 SH
HOME DEPOT INC	COM	$581K	0.2%Prev: 0.4%	1,585 SH	Decreased-8,997 SH
HONEYWELL INTL INC	COM	$1.6M	0.5%	6,904 SH	New
HOPE BANCORP INC	COM	$162K	0.1%	15,138 SH	New
HUMACYTE INC	COM	$119K	0.0%	57,000 SH	New
HUMANA INC	COM	$1.1M	0.3%	4,365 SH	New
HUNTSMAN CORP	COM	$1.2M	0.4%Prev: 0.3%	119,476 SH	Decreased-44,652 SH
I3 VERTICALS INC	COM CL A	$519K	0.2%	18,890 SH	New
ICHOR HOLDINGS	SHS	$288K	0.1%	14,658 SH	New
IDEX CORP	COM	$396K	0.1%	2,258 SH	New
IDT CORP	CL B NEW	$223K	0.1%	3,261 SH	New
IMMUNITYBIO INC	COM	$52K	0.0%Prev: 0.0%	19,622 SH	Decreased-14,628 SH
INCYTE CORP	COM	$532K	0.2%	7,815 SH	New
INFORMATICA INC	COM CL A	$332K	0.1%	13,626 SH	New
INGRAM MICRO HLDG CORP	COM	$432K	0.1%Prev: 0.2%	20,718 SH	Decreased-53,690 SH
INNOSPEC INC	COM	$568K	0.2%Prev: 0.1%	6,751 SH	Increased-33 SH
INSMED INC	COM PAR $.01	$243K	0.1%	2,412 SH	New
INSULET CORP	COM	$411K	0.1%Prev: 0.5%	1,307 SH	Decreased-18,695 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$286K	0.1%	23,344 SH	New
INTEL CORP	COM	$1.0M	0.3%Prev: 0.3%	45,421 SH	Decreased-6,303 SH
INTELLIA THERAPEUTICS INC	COM	$285K	0.1%	30,335 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.5%Prev: 0.2%	29,211 SH	Decreased+2,645 SH
INTUITIVE MACHINES INC	CLASS A COM	$314K	0.1%Prev: 0.0%	28,875 SH	Increased+15,694 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.4%Prev: 0.2%	2,356 SH	Decreased-1,443 SH
INVESCO LTD	SHS	$182K	0.1%Prev: 0.2%	11,551 SH	Decreased-47,039 SH
IONQ INC	COM	$476K	0.2%	11,087 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$97K	0.0%Prev: 0.0%	56,404 SH	Decreased+7,535 SH
IROBOT CORP	COM	$118K	0.0%	37,731 SH	New
ITEOS THERAPEUTICS INC	COM	$138K	0.0%	13,860 SH	New
IVANHOE ELECTRIC INC	COM	$154K	0.0%	16,959 SH	New
JABIL INC	COM	$781K	0.3%	3,579 SH	New
JACK IN THE BOX INC	COM	$318K	0.1%Prev: 0.1%	18,215 SH	Decreased-23,158 SH
JAMF HLDG CORP	COM	$417K	0.1%	43,865 SH	New
JOBY AVIATION INC	COMMON STOCK	$386K	0.1%	36,543 SH	New
KEARNY FINL CORP MD	COM	$69K	0.0%	10,637 SH	New
KEMPER CORP	COM	$253K	0.1%Prev: 0.1%	3,914 SH	Decreased-14,303 SH
KENVUE INC	COM	$1.2M	0.4%	55,934 SH	New
KEYCORP	COM	$691K	0.2%	39,680 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$865K	0.3%	5,280 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$289K	0.1%	10,455 SH	New
KOSMOS ENERGY LTD	COM	$196K	0.1%Prev: 0.1%	114,000 SH	Decreased-67,054 SH
KRAFT HEINZ CO	COM	$347K	0.1%	13,422 SH	New
KROGER CO	COM	$1.8M	0.6%Prev: 0.2%	25,686 SH	Increased+7,540 SH
KURA ONCOLOGY INC	COM	$262K	0.1%Prev: 0.0%	45,472 SH	Increased+23,916 SH
KYNDRYL HLDGS INC	COMMON STOCK	$255K	0.1%Prev: 0.1%	6,087 SH	Decreased-54,075 SH
KYVERNA THERAPEUTICS INC	COM	$32K	0.0%	10,375 SH	New
LAM RESEARCH CORP	COM NEW	$553K	0.2%Prev: 0.1%	5,676 SH	Decreased+2,296 SH
LAMB WESTON HLDGS INC	COM	$267K	0.1%Prev: 0.2%	5,141 SH	Decreased-31,004 SH
LANDSTAR SYS INC	COM	$281K	0.1%Prev: 0.1%	2,021 SH	Decreased-1,086 SH
LANTHEUS HLDGS INC	COM	$402K	0.1%	4,912 SH	New
LARIMAR THERAPEUTICS INC	COM	$57K	0.0%Prev: 0.0%	19,853 SH	Decreased-33,120 SH
LEXEO THERAPEUTICS INC	COM	$50K	0.0%Prev: 0.0%	12,475 SH	Decreased-13,644 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$580K	0.2%	19,108 SH	New
LIFEMD INC	COM	$344K	0.1%	25,221 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$343K	0.1%	66,262 SH	New
LINDE PLC	SHS	$659K	0.2%Prev: 0.1%	1,405 SH	Increased+619 SH
LITTELFUSE INC	COM	$473K	0.2%	2,086 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$616K	0.2%	4,070 SH	New
LIVERAMP HLDGS INC	COM	$568K	0.2%	17,177 SH	New
LOAR HOLDINGS INC	COM SHS	$316K	0.1%Prev: 0.2%	3,663 SH	Decreased-21,734 SH
LOCKHEED MARTIN CORP	COM	$584K	0.2%Prev: 0.2%	1,261 SH	Decreased-1,215 SH
LOEWS CORP	COM	$414K	0.1%Prev: 0.4%	4,522 SH	Decreased-24,345 SH
LUMEN TECHNOLOGIES INC	COM	$378K	0.1%Prev: 0.1%	86,263 SH	Decreased+27,019 SH
LUMENTUM HLDGS INC	COM	$668K	0.2%	7,022 SH	New
LYFT INC	CL A COM	$793K	0.3%	50,290 SH	New
MACYS INC	COM	$1.1M	0.4%Prev: 0.1%	93,975 SH	Increased+68,207 SH
MANHATTAN ASSOCIATES INC	COM	$987K	0.3%	4,996 SH	New
MANPOWERGROUP INC WIS	COM	$440K	0.1%Prev: 0.0%	10,900 SH	Increased+3,613 SH
MARKETAXESS HLDGS INC	COM	$408K	0.1%Prev: 0.1%	1,825 SH	Decreased-3,365 SH
MARRIOTT INTL INC NEW	CL A	$230K	0.1%Prev: 0.0%	843 SH	Decreased-208 SH
MARSH & MCLENNAN COS INC	COM	$731K	0.2%	3,342 SH	New
MASTERCARD INCORPORATED	CL A	$965K	0.3%Prev: 0.4%	1,717 SH	Decreased-4,555 SH
MATCH GROUP INC NEW	COM	$305K	0.1%	9,886 SH	New
MATERION CORP	COM	$469K	0.2%	5,913 SH	New
MATSON INC	COM	$324K	0.1%	2,914 SH	New
MAXLINEAR INC	COM	$221K	0.1%	15,520 SH	New
MCDONALDS CORP	COM	$254K	0.1%	871 SH	New
MDU RES GROUP INC	COM	$1.3M	0.4%	75,891 SH	New
MEDPACE HLDGS INC	COM	$217K	0.1%	691 SH	New
MEDTRONIC PLC	SHS	$862K	0.3%Prev: 0.2%	9,890 SH	Decreased-3,597 SH
MERIT MED SYS INC	COM	$291K	0.1%	3,115 SH	New
META PLATFORMS INC	CL A	$254K	0.1%Prev: 0.3%	344 SH	Decreased-4,137 SH
METLIFE INC	COM	$713K	0.2%	8,870 SH	New
MGIC INVT CORP WIS	COM	$221K	0.1%Prev: 0.5%	7,925 SH	Decreased-148,116 SH
MICROSTRATEGY INC	CL A NEW	$1.1M	0.4%	2,751 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$574K	0.2%Prev: 0.1%	26,654 SH	Increased-1,513 SH
MIRUM PHARMACEUTICALS INC	COM	$290K	0.1%	5,695 SH	New
MODERNA INC	COM	$279K	0.1%	10,099 SH	New
MOELIS & CO	CL A	$386K	0.1%	6,201 SH	New
MOSAIC CO NEW	COM	$1.8M	0.6%	50,468 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.4%	3,060 SH	New
MP MATERIALS CORP	COM CL A	$694K	0.2%	20,860 SH	New
MSA SAFETY INC	COM	$419K	0.1%Prev: 0.0%	2,499 SH	Increased+819 SH
MSCI INC	COM	$214K	0.1%	371 SH	New
MUELLER INDS INC	COM	$592K	0.2%Prev: 0.1%	7,449 SH	Increased+2,386 SH
MURPHY USA INC	COM	$297K	0.1%	730 SH	New
NASDAQ INC	COM	$542K	0.2%Prev: 0.0%	6,056 SH	Increased+2,306 SH
NATIONAL BK HLDGS CORP	CL A	$208K	0.1%	5,538 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$394K	0.1%Prev: 0.1%	60,102 SH	Increased+15,586 SH
NET POWER INC	COM CL A	$95K	0.0%	38,401 SH	New
NEW JERSEY RES CORP	COM	$295K	0.1%	6,573 SH	New
NEWS CORP NEW	CL A	$1.6M	0.5%	54,896 SH	New
NEWS CORP NEW	CL B	$468K	0.2%	13,653 SH	New
NORDSON CORP	COM	$315K	0.1%	1,469 SH	New
NORFOLK SOUTHN CORP	COM	$607K	0.2%	2,372 SH	New
NORTHEAST BK PORTLAND ME	COM	$215K	0.1%	2,414 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$213K	0.1%	4,157 SH	New
NRG ENERGY INC	COM NEW	$2.0M	0.6%Prev: 0.4%	12,465 SH	Decreased-8,946 SH
NU HLDGS LTD	ORD SHS CL A	$272K	0.1%Prev: 0.1%	19,838 SH	Decreased-57,158 SH
NUSCALE PWR CORP	CL A COM	$425K	0.1%Prev: 0.1%	10,753 SH	Decreased-41,239 SH
NUVATION BIO INC	COM CL A	$186K	0.1%Prev: 0.0%	95,395 SH	Decreased+10,685 SH
NVIDIA CORPORATION	COM	$2.2M	0.7%Prev: 0.2%	13,931 SH	Increased+3,100 SH
O-I GLASS INC	COM	$344K	0.1%	23,322 SH	New
OCULAR THERAPEUTIX INC	COM	$99K	0.0%Prev: 0.0%	10,720 SH	Decreased-19,935 SH
OIL STS INTL INC	COM	$187K	0.1%	34,937 SH	New
OLIN CORP	COM PAR $1	$420K	0.1%Prev: 0.2%	20,916 SH	Decreased-18,755 SH
OMNICOM GROUP INC	COM	$1.4M	0.5%Prev: 0.0%	19,929 SH	Increased+15,110 SH
ONTO INNOVATION INC	COM	$582K	0.2%	5,768 SH	New
OPTION CARE HEALTH INC	COM NEW	$366K	0.1%Prev: 0.0%	11,256 SH	Increased+2,916 SH
ORACLE CORP	COM	$933K	0.3%	4,267 SH	New
ORASURE TECHNOLOGIES INC	COM	$70K	0.0%	23,199 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.4%Prev: 0.2%	13,488 SH	Decreased-5,502 SH
ORIC PHARMACEUTICALS INC	COM	$131K	0.0%	12,950 SH	New
ORION S.A.	COM	$124K	0.0%	11,863 SH	New
ORTHOFIX MED INC	COM	$145K	0.0%	12,986 SH	New
OSCAR HEALTH INC	CL A	$595K	0.2%	27,759 SH	New
OSI SYSTEMS INC	COM	$235K	0.1%	1,045 SH	New
OUSTER INC	COM NEW	$219K	0.1%Prev: 0.0%	9,012 SH	Decreased-9,403 SH
P10 INC	COM CL A	$427K	0.1%	41,807 SH	New
PACKAGING CORP AMER	COM	$813K	0.3%	4,315 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.9%Prev: 0.5%	19,473 SH	Decreased-7,026 SH
PALO ALTO NETWORKS INC	COM	$879K	0.3%	4,297 SH	New
PATTERSON-UTI ENERGY INC	COM	$577K	0.2%Prev: 0.0%	97,250 SH	Increased+66,133 SH
PAYLOCITY HLDG CORP	COM	$919K	0.3%	5,074 SH	New
PAYPAL HLDGS INC	COM	$224K	0.1%Prev: 0.3%	3,014 SH	Decreased-51,541 SH
PDD HOLDINGS INC	SPONSORED ADS	$357K	0.1%Prev: 0.1%	3,412 SH	Decreased-3,291 SH
PENUMBRA INC	COM	$465K	0.1%	1,810 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$327K	0.1%Prev: 0.2%	23,997 SH	Decreased-51,829 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$70K	0.0%Prev: 0.0%	20,480 SH	Decreased+3,432 SH
PFIZER INC	COM	$311K	0.1%	12,829 SH	New
PG&E CORP	COM	$2.2M	0.7%Prev: 0.3%	159,522 SH	Increased+33,453 SH
PHATHOM PHARMACEUTICALS INC	COM	$131K	0.0%	13,620 SH	New
PHILIP MORRIS INTL INC	COM	$557K	0.2%	3,056 SH	New
PILGRIMS PRIDE CORP	COM	$514K	0.2%Prev: 0.2%	11,425 SH	Decreased-20,250 SH
PLANET LABS PBC	COM CL A	$159K	0.1%	26,042 SH	New
PNC FINL SVCS GROUP INC	COM	$353K	0.1%	1,893 SH	New
POOL CORP	COM	$1.1M	0.3%	3,636 SH	New
POST HLDGS INC	COM	$289K	0.1%Prev: 0.1%	2,648 SH	Decreased-7,558 SH
POWERFLEET INC	COM	$393K	0.1%Prev: 0.0%	91,165 SH	Increased+43,196 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$694K	0.2%	8,689 SH	New
PRICE T ROWE GROUP INC	COM	$290K	0.1%Prev: 0.4%	3,010 SH	Decreased-30,918 SH
PRIME MEDICINE INC	COM	$93K	0.0%Prev: 0.0%	37,587 SH	Decreased+845 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$584K	0.2%	19,727 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$311K	0.1%	3,912 SH	New
PROCORE TECHNOLOGIES INC	COM	$428K	0.1%	6,258 SH	New
PROGRESSIVE CORP	COM	$532K	0.2%Prev: 0.1%	1,993 SH	Decreased-1,518 SH
PROS HOLDINGS INC	COM	$594K	0.2%	37,941 SH	New
PURE STORAGE INC	CL A	$273K	0.1%	4,742 SH	New
QUANTUM SI INC	COM CL A	$112K	0.0%	57,000 SH	New
QUEST DIAGNOSTICS INC	COM	$205K	0.1%	1,143 SH	New
RALPH LAUREN CORP	CL A	$499K	0.2%Prev: 0.1%	1,818 SH	Decreased-508 SH
RAMACO RES INC	COM CL A	$185K	0.1%Prev: 0.1%	14,095 SH	Decreased-25,086 SH
RAMBUS INC DEL	COM	$236K	0.1%	3,694 SH	New
RAYONIER ADVANCED MATLS INC	COM	$63K	0.0%Prev: 0.0%	16,359 SH	Decreased+3,146 SH
REDWIRE CORPORATION	COM	$369K	0.1%Prev: 0.0%	22,631 SH	Increased-6,160 SH
REGENERON PHARMACEUTICALS	COM	$809K	0.3%	1,541 SH	New
REMITLY GLOBAL INC	COM	$484K	0.2%	25,787 SH	New
REPUBLIC SVCS INC	COM	$1.6M	0.5%	6,590 SH	New
REVOLUTION MEDICINES INC	COM	$282K	0.1%Prev: 0.3%	7,658 SH	Decreased-15,288 SH
RH	COM	$295K	0.1%	1,562 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$288K	0.1%	4,560 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.0M	0.3%Prev: 0.1%	76,281 SH	Increased+27,429 SH
RLI CORP	COM	$311K	0.1%Prev: 0.1%	4,309 SH	Decreased-3,772 SH
ROBERT HALF INC.	COM	$1.7M	0.5%Prev: 0.1%	40,431 SH	Increased+5,673 SH
ROBLOX CORP	CL A	$628K	0.2%Prev: 0.5%	5,965 SH	Decreased-56,882 SH
ROCKET COS INC	COM CL A	$931K	0.3%Prev: 0.6%	65,663 SH	Decreased-237,656 SH
ROIVANT SCIENCES LTD	SHS	$146K	0.0%Prev: 0.5%	12,940 SH	Decreased-119,527 SH
ROPER TECHNOLOGIES INC	COM	$1.8M	0.6%	3,167 SH	New
ROSS STORES INC	COM	$541K	0.2%	4,237 SH	New
RUSH ENTERPRISES INC	CL A	$522K	0.2%	10,125 SH	New
RXO INC	COMMON STOCK	$317K	0.1%	20,153 SH	New
RXSIGHT INC	COM	$405K	0.1%Prev: 0.0%	31,125 SH	Increased+19,274 SH
SABRE CORP	COM	$428K	0.1%	135,541 SH	New
SAGE THERAPEUTICS INC	COM	$184K	0.1%	20,152 SH	New
SAIA INC	COM	$571K	0.2%	2,084 SH	New
SANA BIOTECHNOLOGY INC	COM	$156K	0.1%Prev: 0.0%	57,000 SH	Decreased+89 SH
SANDRIDGE ENERGY INC	COM NEW	$175K	0.1%	16,204 SH	New
SAREPTA THERAPEUTICS INC	COM	$918K	0.3%Prev: 0.3%	53,707 SH	Decreased-44,505 SH
SCHWAB CHARLES CORP	COM	$856K	0.3%	9,381 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$51K	0.0%Prev: 0.0%	17,502 SH	Decreased+3,259 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$277K	0.1%Prev: 0.4%	1,918 SH	Decreased-6,856 SH
SEI INVTS CO	COM	$1.6M	0.5%Prev: 0.0%	17,934 SH	Increased+13,018 SH
SENTINELONE INC	CL A	$868K	0.3%Prev: 0.3%	47,499 SH	Decreased-163,137 SH
SERVICENOW INC	COM	$370K	0.1%	360 SH	New
SHIFT4 PMTS INC	CL A	$1.1M	0.4%Prev: 0.2%	11,452 SH	Decreased-16,166 SH
SI-BONE INC	COM	$290K	0.1%	15,390 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.2M	0.4%Prev: 0.1%	50,225 SH	Increased+12,548 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$509K	0.2%Prev: 0.0%	16,731 SH	Increased+4,188 SH
SLM CORP	COM	$529K	0.2%Prev: 0.4%	16,146 SH	Decreased-132,457 SH
SMITH & WESSON BRANDS INC	COM	$157K	0.1%	18,033 SH	New
SMITH A O CORP	COM	$471K	0.2%Prev: 0.1%	7,190 SH	Decreased-3,890 SH
SOFI TECHNOLOGIES INC	COM	$2.2M	0.7%Prev: 0.2%	120,753 SH	Increased+28,731 SH
SONOS INC	COM	$404K	0.1%Prev: 0.0%	37,351 SH	Increased+14,190 SH
SOUTHWEST AIRLS CO	COM	$394K	0.1%Prev: 0.4%	12,138 SH	Decreased-64,812 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$273K	0.1%	5,143 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$347K	0.1%	20,650 SH	New
STAGWELL INC	COM CL A	$317K	0.1%Prev: 0.0%	70,376 SH	Decreased+9,624 SH
STANDARDAERO INC	COM	$487K	0.2%Prev: 0.2%	15,397 SH	Decreased-43,857 SH
STEM INC	COM NEW	$72K	0.0%	11,541 SH	New
STRYKER CORPORATION	COM	$567K	0.2%Prev: 0.1%	1,432 SH	Increased+1 SH
STURM RUGER & CO INC	COM	$351K	0.1%	9,770 SH	New
SWEETGREEN INC	COM CL A	$367K	0.1%Prev: 0.0%	24,679 SH	Increased+14,403 SH
SYNCHRONY FINANCIAL	COM	$1.5M	0.5%Prev: 0.2%	22,221 SH	Decreased-2,282 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$300K	0.1%Prev: 0.3%	1,236 SH	Decreased-12,114 SH
TARGA RES CORP	COM	$1.5M	0.5%	8,821 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$132K	0.0%	57,000 SH	New
TD SYNNEX CORPORATION	COM	$695K	0.2%	5,125 SH	New
TEADS HLDG CO	COM	$26K	0.0%	10,497 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$245K	0.1%	479 SH	New
TELOS CORP MD	COM	$39K	0.0%	12,169 SH	New
TENET HEALTHCARE CORP	COM NEW	$243K	0.1%	1,383 SH	New
TERADYNE INC	COM	$584K	0.2%Prev: 0.4%	6,490 SH	Decreased-3,942 SH
TETRA TECH INC NEW	COM	$967K	0.3%Prev: 0.1%	26,889 SH	Increased+2,447 SH
TEXAS PACIFIC LAND CORPORATI	COM	$568K	0.2%	538 SH	New
THE ODP CORP	COM	$346K	0.1%	19,097 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.7%Prev: 0.4%	5,591 SH	Decreased-818 SH
THOR INDS INC	COM	$524K	0.2%Prev: 0.1%	5,905 SH	Decreased-3,492 SH
THREDUP INC	CL A	$543K	0.2%Prev: 0.0%	72,456 SH	Increased+14,964 SH
TJX COS INC NEW	COM	$1.6M	0.5%Prev: 0.0%	12,724 SH	Increased+10,372 SH
TOPBUILD CORP	COM	$293K	0.1%	906 SH	New
TPG INC	COM CL A	$915K	0.3%Prev: 0.6%	17,449 SH	Decreased-93,890 SH
TRACTOR SUPPLY CO	COM	$293K	0.1%Prev: 0.2%	5,548 SH	Decreased-33,029 SH
TRANE TECHNOLOGIES PLC	SHS	$501K	0.2%	1,145 SH	New
TREVI THERAPEUTICS INC	COM	$227K	0.1%	41,495 SH	New
TREX CO INC	COM	$223K	0.1%	4,103 SH	New
TRIMBLE INC	COM	$233K	0.1%Prev: 0.2%	3,067 SH	Decreased-25,556 SH
TRIPADVISOR INC	COM	$317K	0.1%	24,275 SH	New
TRONOX HOLDINGS PLC	SHS	$103K	0.0%	20,397 SH	New
TRUIST FINL CORP	COM	$506K	0.2%	11,772 SH	New
TTM TECHNOLOGIES INC	COM	$207K	0.1%	5,081 SH	New
TUTOR PERINI CORP	COM	$471K	0.2%	10,068 SH	New
TWIST BIOSCIENCE CORP	COM	$226K	0.1%	6,143 SH	New
TYRA BIOSCIENCES INC	COM	$118K	0.0%	12,350 SH	New
TYSON FOODS INC	CL A	$209K	0.1%	3,736 SH	New
U HAUL HOLDING COMPANY	COM	$291K	0.1%Prev: 0.0%	4,807 SH	Decreased-2,610 SH
U HAUL HOLDING COMPANY	COM SER N	$368K	0.1%Prev: 0.0%	6,774 SH	Increased+1,221 SH
UBIQUITI INC	COM	$794K	0.3%	1,928 SH	New
UDEMY INC	COM	$75K	0.0%	10,673 SH	New
UGI CORP NEW	COM	$837K	0.3%Prev: 0.1%	22,976 SH	Decreased-6,588 SH
UNDER ARMOUR INC	CL A	$401K	0.1%Prev: 0.1%	58,654 SH	Decreased-90,528 SH
UNDER ARMOUR INC	CL C	$326K	0.1%Prev: 0.1%	50,297 SH	Decreased-67,405 SH
UNISYS CORP	COM NEW	$112K	0.0%	24,827 SH	New
UNITED AIRLS HLDGS INC	COM	$645K	0.2%Prev: 0.2%	8,104 SH	Decreased-7,192 SH
UNITED PARCEL SERVICE INC	CL B	$593K	0.2%	5,874 SH	New
UNITED STS LIME & MINERALS I	COM	$273K	0.1%	2,731 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.4%	3,888 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.4%Prev: 0.2%	3,493 SH	Decreased-3,342 SH
UPWORK INC	COM	$141K	0.0%Prev: 0.0%	10,489 SH	Decreased-11,685 SH
URANIUM ENERGY CORP	COM	$434K	0.1%Prev: 0.0%	63,877 SH	Increased+52,452 SH
US BANCORP DEL	COM NEW	$462K	0.1%	10,201 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$384K	0.1%Prev: 0.1%	92,706 SH	Decreased-176,184 SH
VAALCO ENERGY INC	COM NEW	$119K	0.0%	32,868 SH	New
VALLEY NATL BANCORP	COM	$524K	0.2%Prev: 0.1%	58,648 SH	Decreased-10,998 SH
VAXCYTE INC	COM	$285K	0.1%	8,754 SH	New
VEEVA SYS INC	CL A COM	$291K	0.1%Prev: 0.1%	1,011 SH	Decreased-3,851 SH
VERACYTE INC	COM	$245K	0.1%	9,080 SH	New
VERALTO CORP	COM SHS	$217K	0.1%Prev: 0.3%	2,147 SH	Decreased-23,164 SH
VERISIGN INC	COM	$370K	0.1%Prev: 0.2%	1,280 SH	Decreased-6,451 SH
VERTEX PHARMACEUTICALS INC	COM	$215K	0.1%	484 SH	New
VIAVI SOLUTIONS INC	COM	$121K	0.0%Prev: 0.0%	12,063 SH	Decreased+1,317 SH
VIMEO INC	COMMON STOCK	$114K	0.0%	28,135 SH	New
VIR BIOTECHNOLOGY INC	COM	$120K	0.0%	23,820 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$216K	0.1%	78,983 SH	New
VIRTUS INVT PARTNERS INC	COM	$801K	0.3%Prev: 0.0%	4,415 SH	Increased+2,738 SH
VISA INC	COM CL A	$1.9M	0.6%	5,415 SH	New
VISTRA CORP	COM	$717K	0.2%	3,700 SH	New
VOYA FINANCIAL INC	COM	$946K	0.3%	13,327 SH	New
VOYAGER THERAPEUTICS INC	COM	$58K	0.0%	18,516 SH	New
WABASH NATL CORP	COM	$339K	0.1%	31,860 SH	New
WABTEC	COM	$760K	0.2%	3,631 SH	New
WALKER & DUNLOP INC	COM	$249K	0.1%	3,529 SH	New
WALMART INC	COM	$1.4M	0.5%Prev: 0.1%	14,567 SH	Increased+5,517 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.2M	0.4%	101,061 SH	New
WASTE MGMT INC DEL	COM	$1.6M	0.5%	7,178 SH	New
WENDYS CO	COM	$626K	0.2%Prev: 0.1%	54,788 SH	Increased-30,818 SH
WESTERN UN CO	COM	$2.0M	0.7%	242,556 SH	New
WHIRLPOOL CORP	COM	$506K	0.2%Prev: 0.3%	4,993 SH	Decreased-32,475 SH
WILLIS LEASE FIN CORP	COM	$409K	0.1%	2,866 SH	New
WINNEBAGO INDS INC	COM	$286K	0.1%	9,849 SH	New
WISDOMTREE INC	COM	$633K	0.2%	54,955 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1.9M	0.6%	23,906 SH	New
XENCOR INC	COM	$97K	0.0%	12,358 SH	New
XYLEM INC	COM	$366K	0.1%Prev: 0.4%	2,826 SH	Decreased-21,642 SH
YELP INC	CL A	$201K	0.1%	5,858 SH	New
YEXT INC	COM	$248K	0.1%Prev: 0.0%	29,203 SH	Increased-24,494 SH
YUM BRANDS INC	COM	$1.1M	0.4%	7,335 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$178K	0.1%	11,469 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$135K	0.0%	15,317 SH	New
ZIFF DAVIS INC	COM	$536K	0.2%	17,712 SH	New
ZILLOW GROUP INC	CL C CAP STK	$473K	0.2%Prev: 0.1%	6,754 SH	Decreased-10,228 SH
ZIONS BANCORPORATION N A	COM	$537K	0.2%	10,348 SH	New
ZOOM COMMUNICATIONS INC	CL A	$627K	0.2%	8,035 SH	New

Sold (vs prior filing)

3D SYS CORP DEL — $26K
A10 NETWORKS INC — $406K
ABBOTT LABORATORIES — $415K
ABCELLERA BIOLOGICS INC — $475K
ABSCI CORPORATION — $98K
ACHIEVE LIFE SCIENCE INC — $45K
ACUMEN PHARMACEUTICALS INC — $67K
ACV AUCTIONS INC — $43K
ADECOAGRO S A — $324K
ADMA BIOLOGICS INC — $557K
AECOM — $2.6M
AEGON LTD — $98K
AEMETIS INC — $248K
AEVA TECHNOLOGIES INC — $505K
AFFILIATED MANAGERS GROUP — $300K
AGENUS INC — $97K
AGI INC — $125K
AGILENT TECHNOLOGIES INC — $1.8M
ALBERTSONS COS INC — $2.3M
ALGONQUIN POWER & UTILITIES — $873K
… and 730 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