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: $261.0M550 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$109K	0.0%	23,625 SH	New
10X GENOMICS INC	CL A COM	$460K	0.2%	39,334 SH	New
3-D SYS CORP DEL	COM NEW	$159K	0.1%	54,905 SH	New
3M CO	COM	$1.8M	0.7%Prev: 0.1%	11,656 SH	Increased+5,826 SH
4D MOLECULAR THERAPEUTICS IN	COM	$112K	0.0%Prev: 0.0%	12,879 SH	Decreased-1,085 SH
908 DEVICES INC	COM	$114K	0.0%Prev: 0.0%	13,045 SH	Increased+2,341 SH
ABBOTT LABS	COM	$346K	0.1%	2,584 SH	New
ABBVIE INC	COM	$262K	0.1%Prev: 0.1%	1,133 SH	Decreased-1,304 SH
ABSCI CORPORATION	COM	$173K	0.1%Prev: 0.0%	56,785 SH	Decreased+20,785 SH
ACADIA HEALTHCARE COMPANY IN	COM	$523K	0.2%	21,135 SH	New
ACLARIS THERAPEUTICS INC	COM	$27K	0.0%	13,969 SH	New
ACV AUCTIONS INC	COM CL A	$169K	0.1%	17,055 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$277K	0.1%	18,505 SH	New
ADMA BIOLOGICS INC	COM	$289K	0.1%Prev: 0.0%	19,719 SH	Decreased-33,386 SH
ADOBE INC	COM	$804K	0.3%	2,279 SH	New
ADT INC DEL	COM	$573K	0.2%	65,807 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.4%Prev: 0.3%	6,389 SH	Decreased+1,990 SH
AIRBNB INC	COM CL A	$722K	0.3%Prev: 0.1%	5,945 SH	Decreased+694 SH
ALBEMARLE CORP	COM	$246K	0.1%Prev: 0.6%	3,039 SH	Decreased-38,347 SH
ALIGN TECHNOLOGY INC	COM	$489K	0.2%	3,906 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$1.1M	0.4%	38,656 SH	New
ALLY FINL INC	COM	$976K	0.4%Prev: 0.1%	24,907 SH	Increased+5,078 SH
ALTIMMUNE INC	COM NEW	$77K	0.0%Prev: 0.0%	20,435 SH	Decreased-36,375 SH
ALTRIA GROUP INC	COM	$314K	0.1%	4,757 SH	New
ALUMIS INC	COM	$78K	0.0%	19,452 SH	New
AMAZON COM INC	COM	$786K	0.3%Prev: 0.5%	3,579 SH	Decreased-14,613 SH
AMDOCS LTD	SHS	$1.4M	0.5%	16,649 SH	New
AMER STATES WTR CO	COM	$304K	0.1%	4,143 SH	New
AMERICAN AIRLS GROUP INC	COM	$1.4M	0.5%	121,197 SH	New
AMERICAN ELEC PWR CO INC	COM	$330K	0.1%	2,937 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$455K	0.2%Prev: 0.0%	7,667 SH	Increased+218 SH
AMETEK INC	COM	$622K	0.2%Prev: 0.3%	3,308 SH	Decreased-8,508 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$233K	0.1%	23,254 SH	New
AMPHENOL CORP NEW	CL A	$1.7M	0.7%	13,748 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$183K	0.1%Prev: 0.0%	17,376 SH	Increased+6,274 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$170K	0.1%Prev: 0.0%	19,101 SH	Increased-21,647 SH
ANGI INC	CL A NEW	$167K	0.1%Prev: 0.0%	10,280 SH	Increased-11,649 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$214K	0.1%Prev: 0.2%	3,037 SH	Decreased-24,766 SH
ANNEXON INC	COM	$85K	0.0%	27,867 SH	New
ANTERO MIDSTREAM CORP	COM	$680K	0.3%Prev: 0.1%	34,955 SH	Decreased+285 SH
ANTERO RESOURCES CORP	COM	$805K	0.3%Prev: 0.2%	23,973 SH	Decreased-19,032 SH
AON PLC	SHS CL A	$214K	0.1%Prev: 0.0%	601 SH	Decreased-214 SH
APA CORPORATION	COM	$505K	0.2%	20,797 SH	New
APPLIED DIGITAL CORP	COM NEW	$299K	0.1%Prev: 0.1%	13,050 SH	Decreased-8,698 SH
AQUESTIVE THERAPEUTICS INC	COM	$387K	0.1%Prev: 0.0%	69,234 SH	Increased+41,134 SH
ARCHER AVIATION INC	COM CL A	$587K	0.2%Prev: 0.1%	61,264 SH	Decreased-82,429 SH
ARCHER DANIELS MIDLAND CO	COM	$445K	0.2%Prev: 0.1%	7,449 SH	Decreased-2,434 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.7%Prev: 0.1%	12,947 SH	Increased+9,764 SH
ARLO TECHNOLOGIES INC	COM	$234K	0.1%Prev: 0.1%	13,810 SH	Decreased-36,863 SH
ARMSTRONG WORLD INDS INC NEW	COM	$389K	0.1%Prev: 0.1%	1,986 SH	Decreased-4,568 SH
ARQ INC	COM	$96K	0.0%Prev: 0.0%	13,374 SH	Increased+1,536 SH
ARRAY TECHNOLOGIES INC	COM SHS	$315K	0.1%	38,602 SH	New
ASHLAND INC	COM	$382K	0.1%Prev: 0.1%	7,978 SH	Decreased-7,016 SH
ASML HOLDING N V	N Y REGISTRY SHS	$270K	0.1%	279 SH	New
ASSURED GUARANTY LTD	COM	$419K	0.2%	4,949 SH	New
AST SPACEMOBILE INC	COM CL A	$443K	0.2%Prev: 0.1%	9,028 SH	Decreased-623 SH
ASTERA LABS INC	COM	$314K	0.1%	1,603 SH	New
ASTRIA THERAPEUTICS INC	COM	$115K	0.0%	15,823 SH	New
ASTRONICS CORP	COM	$368K	0.1%	8,064 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$483K	0.2%	11,606 SH	New
AURINIA PHARMACEUTICALS INC	COM	$232K	0.1%Prev: 0.0%	21,012 SH	Decreased+6,885 SH
AVANOS MED INC	COM	$354K	0.1%	30,663 SH	New
AVANTOR INC	COM	$515K	0.2%Prev: 0.0%	41,306 SH	Increased+9,052 SH
AVEPOINT INC	COM CL A	$241K	0.1%Prev: 0.0%	16,074 SH	Increased-362 SH
AVIS BUDGET GROUP	COM	$442K	0.2%	2,755 SH	New
AVNET INC	COM	$239K	0.1%Prev: 0.2%	4,573 SH	Decreased-17,969 SH
BACKBLAZE INC	COM CL A	$96K	0.0%Prev: 0.0%	10,322 SH	Decreased-9,489 SH
BANC OF CALIFORNIA INC	COM	$353K	0.1%	21,308 SH	New
BANK OZK LITTLE ROCK ARK	COM	$785K	0.3%Prev: 0.1%	15,404 SH	Decreased-3,135 SH
BANKUNITED INC	COM	$299K	0.1%	7,831 SH	New
BAXTER INTL INC	COM	$792K	0.3%	34,799 SH	New
BEL FUSE INC	CL B	$312K	0.1%Prev: 0.0%	2,210 SH	Increased+1,515 SH
BELLRING BRANDS INC	COMMON STOCK	$1.2M	0.5%Prev: 0.2%	33,124 SH	Decreased-117,714 SH
BERKLEY W R CORP	COM	$1.1M	0.4%Prev: 0.1%	14,757 SH	Increased+7,625 SH
BEST BUY INC	COM	$210K	0.1%	2,775 SH	New
BEYOND MEAT INC	COM	$20K	0.0%	10,428 SH	New
BGC GROUP INC	CL A	$130K	0.0%Prev: 0.1%	13,756 SH	Decreased-33,813 SH
BIOCRYST PHARMACEUTICALS INC	COM	$443K	0.2%Prev: 0.1%	58,423 SH	Decreased+3,889 SH
BJS WHSL CLUB HLDGS INC	COM	$613K	0.2%	6,571 SH	New
BLACK HILLS CORP	COM	$236K	0.1%	3,839 SH	New
BLACKBAUD INC	COM	$519K	0.2%	8,064 SH	New
BLEND LABS INC	CL A	$307K	0.1%Prev: 0.0%	84,064 SH	Increased+44,147 SH
BLOOM ENERGY CORP	COM CL A	$286K	0.1%	3,380 SH	New
BLOOMIN BRANDS INC	COM	$84K	0.0%	11,700 SH	New
BLUE OWL CAPITAL INC	COM CL A	$269K	0.1%	15,867 SH	New
BOISE CASCADE CO DEL	COM	$361K	0.1%	4,670 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.5%Prev: 0.6%	14,692 SH	Decreased-106,830 SH
BREAD FINANCIAL HOLDINGS INC	COM	$309K	0.1%	5,544 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$468K	0.2%	4,315 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$202K	0.1%	6,823 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.7%	38,456 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$417K	0.2%Prev: 0.1%	7,320 SH	Decreased-16,629 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.2M	0.5%	34,413 SH	New
BROWN FORMAN CORP	CL B	$504K	0.2%Prev: 0.2%	18,596 SH	Decreased-45,849 SH
BUILD-A-BEAR WORKSHOP INC	COM	$222K	0.1%Prev: 0.0%	3,411 SH	Decreased-4,756 SH
BUTTERFLY NETWORK INC	COM CL A	$74K	0.0%Prev: 0.0%	38,505 SH	Decreased+3,950 SH
CARDINAL HEALTH INC	COM	$1.5M	0.6%Prev: 0.3%	9,383 SH	Decreased-434 SH
CARLISLE COS INC	COM	$645K	0.2%	1,961 SH	New
CARLYLE GROUP INC	COM	$497K	0.2%	7,927 SH	New
CARTERS INC	COM	$343K	0.1%	12,155 SH	New
CAVA GROUP INC	COM	$233K	0.1%	3,865 SH	New
CBIZ INC	COM	$294K	0.1%	5,556 SH	New
CDW CORP	COM	$1.1M	0.4%	6,975 SH	New
CELANESE CORP DEL	COM	$1.3M	0.5%Prev: 0.1%	30,932 SH	Increased+19,523 SH
CENCORA INC	COM	$850K	0.3%Prev: 0.4%	2,721 SH	Decreased-11,723 SH
CENTENE CORP DEL	COM	$231K	0.1%Prev: 0.3%	6,464 SH	Decreased-41,030 SH
CENTERPOINT ENERGY INC	COM	$670K	0.3%Prev: 0.2%	17,264 SH	Decreased-32,365 SH
CENTURY ALUM CO	COM	$209K	0.1%	7,125 SH	New
CENTURY CMNTYS INC	COM	$289K	0.1%	4,553 SH	New
CF INDS HLDGS INC	COM	$540K	0.2%	6,020 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.1M	0.4%	3,820 SH	New
CHEVRON CORP NEW	COM	$344K	0.1%	2,216 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$727K	0.3%	18,543 SH	New
CINTAS CORP	COM	$1.0M	0.4%Prev: 0.1%	5,108 SH	Increased+1,650 SH
CIPHER MINING INC	COM	$214K	0.1%	17,028 SH	New
CISCO SYS INC	COM	$707K	0.3%	10,334 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$815K	0.3%Prev: 0.8%	66,766 SH	Decreased-691,082 SH
CLOUDFLARE INC	CL A COM	$593K	0.2%	2,763 SH	New
CNA FINL CORP	COM	$628K	0.2%Prev: 0.1%	13,518 SH	Decreased-8,260 SH
CNH INDL N V	SHS	$177K	0.1%	16,321 SH	New
COCA COLA CO	COM	$233K	0.1%Prev: 0.3%	3,511 SH	Decreased-32,669 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$678K	0.3%Prev: 0.5%	10,116 SH	Decreased-99,005 SH
COHU INC	COM	$278K	0.1%	13,698 SH	New
COMERICA INC	COM	$217K	0.1%	3,167 SH	New
COMMERCIAL METALS CO	COM	$588K	0.2%Prev: 0.1%	10,261 SH	Increased+2,650 SH
COMPASS DIVERSIFIED	SH BEN INT	$83K	0.0%	12,479 SH	New
COMPOSECURE INC	COM CL A	$277K	0.1%	13,322 SH	New
COMSTOCK RES INC	COM	$326K	0.1%Prev: 0.0%	16,420 SH	Increased+5,768 SH
CONAGRA BRANDS INC	COM	$435K	0.2%	23,749 SH	New
CONOCOPHILLIPS	COM	$345K	0.1%Prev: 0.3%	3,643 SH	Decreased-20,410 SH
CONSOLIDATED EDISON INC	COM	$775K	0.3%Prev: 0.0%	7,713 SH	Increased+5,182 SH
CONSTELLATION ENERGY CORP	COM	$473K	0.2%	1,437 SH	New
COPART INC	COM	$824K	0.3%Prev: 0.7%	18,320 SH	Decreased-223,545 SH
COREBRIDGE FINL INC	COM	$459K	0.2%Prev: 0.1%	14,309 SH	Decreased-14,382 SH
CORECIVIC INC	COM	$214K	0.1%Prev: 0.1%	10,533 SH	Decreased-20,167 SH
CORMEDIX INC	COM	$184K	0.1%	15,781 SH	New
CORTEVA INC	COM	$897K	0.3%	13,262 SH	New
CORVEL CORP	COM	$575K	0.2%	7,426 SH	New
CORVUS PHARMACEUTICALS INC	COM	$199K	0.1%	27,051 SH	New
COTY INC	COM CL A	$490K	0.2%Prev: 0.0%	121,207 SH	Increased+47,477 SH
COUPANG INC	CL A	$1.4M	0.6%Prev: 0.6%	44,824 SH	Decreased-275,515 SH
CREDIT ACCEP CORP MICH	COM	$329K	0.1%Prev: 0.1%	705 SH	Decreased-1,065 SH
CRH PLC	ORD	$1.0M	0.4%	8,679 SH	New
CRICUT INC	COM CL A	$159K	0.1%Prev: 0.0%	25,346 SH	Increased+8,411 SH
CRITICAL METALS CORP	PUBCO ORD SHS	$69K	0.0%Prev: 0.0%	11,050 SH	Decreased-16,891 SH
CROCS INC	COM	$349K	0.1%	4,174 SH	New
CULLINAN THERAPEUTICS INC	COM	$194K	0.1%Prev: 0.0%	32,669 SH	Decreased+17,734 SH
CURTISS WRIGHT CORP	COM	$275K	0.1%	507 SH	New
CUSHMAN WAKEFIELD PLC	SHS	$250K	0.1%	15,711 SH	New
DAKOTA GOLD CORP	COM	$174K	0.1%Prev: 0.0%	38,266 SH	Increased+12,308 SH
DARLING INGREDIENTS INC	COM	$669K	0.3%Prev: 0.1%	21,666 SH	Decreased-732 SH
DAVE INC	CLASS A COM NEW	$311K	0.1%Prev: 0.1%	1,560 SH	Decreased+255 SH
DAVITA INC	COM	$224K	0.1%	1,686 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$115K	0.0%	16,306 SH	New
DECKERS OUTDOOR CORP	COM	$667K	0.3%Prev: 0.0%	6,575 SH	Increased+4,231 SH
DELL TECHNOLOGIES INC	CL C	$238K	0.1%Prev: 0.3%	1,680 SH	Decreased-4,068 SH
DELTA AIR LINES INC DEL	COM NEW	$209K	0.1%	3,676 SH	New
DENTSPLY SIRONA INC	COM	$1.1M	0.4%	84,260 SH	New
DEXCOM INC	COM	$873K	0.3%	12,977 SH	New
DOMINION ENERGY INC	COM	$288K	0.1%	4,701 SH	New
DONALDSON INC	COM	$458K	0.2%Prev: 0.4%	5,598 SH	Decreased-31,804 SH
DOUBLEVERIFY HLDGS INC	COM	$561K	0.2%Prev: 0.0%	46,840 SH	Increased+9,089 SH
DOVER CORP	COM	$2.0M	0.8%Prev: 0.1%	11,844 SH	Increased+5,869 SH
DROPBOX INC	CL A	$848K	0.3%Prev: 0.4%	28,074 SH	Decreased-119,227 SH
DT MIDSTREAM INC	COMMON STOCK	$287K	0.1%	2,538 SH	New
DUOLINGO INC	CL A COM	$637K	0.2%	1,978 SH	New
DYNATRACE INC	COM NEW	$223K	0.1%Prev: 0.1%	4,596 SH	Decreased-11,673 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$354K	0.1%	35,615 SH	New
EASTMAN CHEM CO	COM	$423K	0.2%	6,705 SH	New
EASTMAN KODAK CO	COM NEW	$127K	0.0%Prev: 0.0%	19,880 SH	Decreased-2,735 SH
EATON CORP PLC	SHS	$262K	0.1%	699 SH	New
EDISON INTL	COM	$543K	0.2%	9,829 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$601K	0.2%Prev: 0.1%	1,860 SH	Decreased-1,275 SH
EMERSON ELEC CO	COM	$211K	0.1%Prev: 0.1%	1,607 SH	Decreased-5,325 SH
EMPLOYERS HLDGS INC	COM	$233K	0.1%	5,487 SH	New
ENACT HLDGS INC	COM	$242K	0.1%	6,316 SH	New
ENCOMPASS HEALTH CORP	COM	$381K	0.1%	3,002 SH	New
ENERGY FUELS INC	COM NEW	$382K	0.1%	24,875 SH	New
ENERGY RECOVERY INC	COM	$200K	0.1%Prev: 0.0%	12,938 SH	Increased-715 SH
ENERSYS	COM	$657K	0.3%	5,820 SH	New
ENOVA INTL INC	COM	$442K	0.2%Prev: 0.1%	3,837 SH	Decreased+871 SH
ENPHASE ENERGY INC	COM	$403K	0.2%	11,395 SH	New
ENSIGN GROUP INC	COM	$226K	0.1%Prev: 0.1%	1,306 SH	Decreased-2,327 SH
ENTRADA THERAPEUTICS INC	COM	$67K	0.0%	11,570 SH	New
EOG RES INC	COM	$1.6M	0.6%Prev: 0.1%	14,270 SH	Increased+8,773 SH
EQUITABLE HLDGS INC	COM	$1.5M	0.6%	28,791 SH	New
ESAB CORPORATION	COM	$403K	0.2%	3,608 SH	New
ESPERION THERAPEUTICS INC NE	COM	$103K	0.0%Prev: 0.0%	38,930 SH	Decreased-10,782 SH
ESSENT GROUP LTD	COM	$867K	0.3%Prev: 0.1%	13,645 SH	Increased+1,468 SH
EVE HLDG INC	COM	$54K	0.0%	14,211 SH	New
EVGO INC	CL A COM	$137K	0.1%	28,892 SH	New
EXELON CORP	COM	$580K	0.2%Prev: 0.1%	12,891 SH	Decreased-15,950 SH
EXLSERVICE HOLDINGS INC	COM	$453K	0.2%	10,293 SH	New
EXP WORLD HLDGS INC	COM	$132K	0.1%	12,366 SH	New
EXPAND ENERGY CORPORATION	COM	$1.3M	0.5%	11,797 SH	New
EXPONENT INC	COM	$536K	0.2%	7,721 SH	New
EXXON MOBIL CORP	COM	$597K	0.2%	5,295 SH	New
FASTLY INC	CL A	$128K	0.0%Prev: 0.1%	14,941 SH	Decreased-14,152 SH
FIGS INC	CL A	$195K	0.1%	29,203 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$277K	0.1%	155 SH	New
FIRST HORIZON CORPORATION	COM	$525K	0.2%Prev: 0.4%	23,208 SH	Decreased-113,828 SH
FIRSTENERGY CORP	COM	$851K	0.3%Prev: 0.2%	18,568 SH	Decreased-23,012 SH
FISERV INC	COM	$753K	0.3%	5,841 SH	New
FLOOR & DECOR HLDGS INC	CL A	$772K	0.3%	10,479 SH	New
FLOTEK INDS INC DEL	COM NEW	$268K	0.1%	18,339 SH	New
FLUENCE ENERGY INC	COM CL A	$334K	0.1%	30,898 SH	New
FLUOR CORP NEW	COM	$447K	0.2%	10,616 SH	New
FMC CORP	COM NEW	$908K	0.3%Prev: 0.5%	26,985 SH	Decreased-339,676 SH
FORD MTR CO	COM	$557K	0.2%Prev: 0.2%	46,551 SH	Decreased-90,343 SH
FORTINET INC	COM	$281K	0.1%Prev: 0.1%	3,339 SH	Decreased-3,996 SH
FORTIVE CORP	COM	$654K	0.3%	13,343 SH	New
FOX CORP	CL A COM	$804K	0.3%Prev: 0.3%	12,747 SH	Decreased-37,121 SH
FOX CORP	CL B COM	$685K	0.3%Prev: 0.2%	11,951 SH	Decreased-20,431 SH
FOX FACTORY HLDG CORP	COM	$288K	0.1%	11,871 SH	New
FRANKLIN ELEC INC	COM	$643K	0.2%	6,756 SH	New
FRANKLIN RESOURCES INC	COM	$548K	0.2%	23,706 SH	New
FRONTIER GROUP HLDGS INC	COM	$68K	0.0%Prev: 0.1%	15,360 SH	Decreased-44,100 SH
FUBOTV INC	COM	$541K	0.2%	130,435 SH	New
FULTON FINL CORP PA	COM	$511K	0.2%	27,428 SH	New
GALLAGHER ARTHUR J & CO	COM	$730K	0.3%	2,358 SH	New
GAP INC	COM	$378K	0.1%	17,694 SH	New
GARTNER INC	COM	$1.1M	0.4%Prev: 0.1%	3,996 SH	Increased-1,855 SH
GATES INDL CORP PLC	ORD SHS	$1.2M	0.5%	47,402 SH	New
GENERAL MTRS CO	COM	$626K	0.2%Prev: 0.1%	10,261 SH	Decreased-885 SH
GENPACT LIMITED	SHS	$866K	0.3%Prev: 0.2%	20,674 SH	Decreased-31,664 SH
GILEAD SCIENCES INC	COM	$1.5M	0.6%Prev: 0.4%	13,757 SH	Decreased-13,349 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$330K	0.1%Prev: 0.3%	9,207 SH	Decreased-22,843 SH
GODADDY INC	CL A	$1.7M	0.6%Prev: 0.1%	12,357 SH	Increased-3,260 SH
GOGO INC	COM	$239K	0.1%Prev: 0.0%	27,788 SH	Increased-2,626 SH
GOODYEAR TIRE & RUBR CO	COM	$245K	0.1%	32,771 SH	New
GOSSAMER BIO INC	COM	$122K	0.0%	46,367 SH	New
GREENBRIER COS INC	COM	$536K	0.2%Prev: 0.1%	11,613 SH	Decreased-7,274 SH
GRINDR INC	COM	$276K	0.1%Prev: 0.0%	18,343 SH	Increased+2,733 SH
HA SUSTAINABLE INFRA CAP INC	COM	$537K	0.2%	17,500 SH	New
HAMILTON LANE INC	CL A	$316K	0.1%Prev: 0.4%	2,343 SH	Decreased-43,008 SH
HANCOCK WHITNEY CORPORATION	COM	$247K	0.1%Prev: 0.1%	3,946 SH	Decreased-2,892 SH
HARLEY DAVIDSON INC	COM	$236K	0.1%	8,442 SH	New
HARROW INC	COM	$323K	0.1%	6,699 SH	New
HASBRO INC	COM	$244K	0.1%Prev: 0.2%	3,214 SH	Decreased-18,996 SH
HAWAIIAN ELEC INDUSTRIES	COM	$188K	0.1%	17,038 SH	New
HEALTH CATALYST INC	COM	$51K	0.0%Prev: 0.0%	18,059 SH	Increased-1,045 SH
HELEN OF TROY LTD	COM	$253K	0.1%	10,039 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$77K	0.0%Prev: 0.0%	11,691 SH	Decreased-10,556 SH
HELMERICH & PAYNE INC	COM	$249K	0.1%	11,271 SH	New
HENRY JACK & ASSOC INC	COM	$363K	0.1%Prev: 0.3%	2,440 SH	Decreased-14,729 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$340K	0.1%	49,966 SH	New
HEXCEL CORP NEW	COM	$348K	0.1%Prev: 0.2%	5,557 SH	Decreased-11,070 SH
HIGHPEAK ENERGY INC	COM	$117K	0.0%Prev: 0.0%	16,523 SH	Decreased-4,971 SH
HILTON WORLDWIDE HLDGS INC	COM	$755K	0.3%Prev: 0.3%	2,909 SH	Decreased-4,387 SH
HOLOGIC INC	COM	$239K	0.1%	3,539 SH	New
HOME DEPOT INC	COM	$429K	0.2%	1,059 SH	New
HONEST CO INC	COM	$286K	0.1%	77,822 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.7%	8,326 SH	New
HUNTINGTON INGALLS INDS INC	COM	$247K	0.1%Prev: 0.2%	858 SH	Decreased-6,107 SH
HUNTSMAN CORP	COM	$1.5M	0.6%Prev: 0.2%	163,188 SH	Decreased+18,832 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$20K	0.0%Prev: 0.0%	10,239 SH	Decreased-17,935 SH
IBOTTA INC	CLASS A COM SHS	$223K	0.1%	8,002 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$344K	0.1%	10,184 SH	New
IDEX CORP	COM	$284K	0.1%	1,742 SH	New
ILLINOIS TOOL WKS INC	COM	$278K	0.1%Prev: 0.3%	1,065 SH	Decreased-9,795 SH
IMMUNITYBIO INC	COM	$175K	0.1%Prev: 0.1%	71,300 SH	Decreased-43,678 SH
INFINITY NAT RES INC	COM CL A	$134K	0.1%	10,201 SH	New
INFORMATICA INC	COM CL A	$338K	0.1%	13,626 SH	New
INGREDION INC	COM	$305K	0.1%Prev: 0.2%	2,498 SH	Decreased-17,488 SH
INNOVIVA INC	COM	$201K	0.1%Prev: 0.1%	11,027 SH	Decreased-25,372 SH
INSMED INC	COM PAR $.01	$699K	0.3%Prev: 0.3%	4,852 SH	Decreased-17,961 SH
INSPIRE MED SYS INC	COM	$477K	0.2%Prev: 0.1%	6,429 SH	Decreased-23,201 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.6M	0.6%Prev: 0.4%	22,634 SH	Decreased-22,431 SH
INTERCONTINENTAL EXCHANGE IN	COM	$345K	0.1%Prev: 0.1%	2,048 SH	Decreased-3,011 SH
INTERDIGITAL INC	COM	$280K	0.1%	810 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$594K	0.2%	9,647 SH	New
INTUITIVE SURGICAL INC	COM NEW	$993K	0.4%Prev: 0.7%	2,220 SH	Decreased-13,019 SH
INVESCO LTD	SHS	$372K	0.1%Prev: 0.1%	16,213 SH	Decreased-21,418 SH
IRIDIUM COMMUNICATIONS INC	COM	$522K	0.2%Prev: 0.0%	29,911 SH	Increased+25,832 SH
J & J SNACK FOODS CORP	COM	$250K	0.1%	2,606 SH	New
JACKSON FINANCIAL INC	COM CL A	$423K	0.2%	4,178 SH	New
JACOBS SOLUTIONS INC	COM	$375K	0.1%	2,500 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$230K	0.1%	5,172 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$224K	0.1%	1,702 SH	New
JEFFERIES FINL GROUP INC	COM	$273K	0.1%	4,169 SH	New
JELD-WEN HLDG INC	COM	$186K	0.1%Prev: 0.0%	37,921 SH	Increased+23,256 SH
JOBY AVIATION INC	COMMON STOCK	$247K	0.1%Prev: 0.0%	15,303 SH	Increased-11,739 SH
KALVISTA PHARMACEUTICALS INC	COM	$210K	0.1%	17,213 SH	New
KBR INC	COM	$535K	0.2%	11,303 SH	New
KEMPER CORP	COM	$689K	0.3%	13,358 SH	New
KEURIG DR PEPPER INC	COM	$1.0M	0.4%	39,959 SH	New
KINDERCARE LEARNING COMPANIE	COM	$148K	0.1%	22,217 SH	New
KKR & CO INC	COM	$255K	0.1%Prev: 0.1%	1,961 SH	Decreased-5,130 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$913K	0.3%Prev: 0.7%	23,110 SH	Decreased-61,813 SH
KOHLS CORP	COM	$261K	0.1%Prev: 0.0%	17,011 SH	Decreased-8,471 SH
KROGER CO	COM	$552K	0.2%	8,188 SH	New
KRONOS WORLDWIDE INC	COM	$67K	0.0%	11,596 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$603K	0.2%Prev: 0.2%	20,066 SH	Decreased-143,056 SH
LAM RESEARCH CORP	COM NEW	$436K	0.2%Prev: 0.4%	3,256 SH	Decreased-5,077 SH
LAMB WESTON HLDGS INC	COM	$259K	0.1%Prev: 0.2%	4,459 SH	Decreased-31,629 SH
LARIMAR THERAPEUTICS INC	COM	$122K	0.0%	37,771 SH	New
LAUDER ESTEE COS INC	CL A	$562K	0.2%Prev: 0.2%	6,375 SH	Decreased-12,845 SH
LAUREATE EDUCATION INC	COMMON STOCK	$530K	0.2%	16,819 SH	New
LEAR CORP	COM NEW	$252K	0.1%	2,505 SH	New
LENNAR CORP	CL A	$474K	0.2%	3,758 SH	New
LENNOX INTL INC	COM	$326K	0.1%	615 SH	New
LENZ THERAPEUTICS INC	COM	$237K	0.1%Prev: 0.0%	5,098 SH	Increased-7,646 SH
LEONARDO DRS INC	COM	$507K	0.2%	11,173 SH	New
LEXEO THERAPEUTICS INC	COM	$99K	0.0%	14,921 SH	New
LIFE360 INC	COM	$651K	0.2%Prev: 0.1%	6,128 SH	Increased-2,990 SH
LINDE PLC	SHS	$414K	0.2%	872 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.5M	0.6%Prev: 0.1%	8,875 SH	Increased+4,326 SH
LOANDEPOT INC	COM CL A	$96K	0.0%	31,308 SH	New
LOAR HOLDINGS INC	COM SHS	$231K	0.1%Prev: 0.0%	2,887 SH	Decreased-495 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.5%Prev: 0.3%	2,557 SH	Decreased-1,990 SH
LOEWS CORP	COM	$820K	0.3%Prev: 0.1%	8,164 SH	Increased+2,523 SH
LULULEMON ATHLETICA INC	COM	$392K	0.2%	2,205 SH	New
LUMENTUM HLDGS INC	COM	$1.0M	0.4%Prev: 0.6%	6,162 SH	Decreased-98 SH
LUMINAR TECHNOLOGIES INC	COM NEW CL A	$115K	0.0%	60,013 SH	New
LYFT INC	CL A COM	$398K	0.2%	18,079 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$595K	0.2%	12,140 SH	New
MACYS INC	COM	$455K	0.2%	25,355 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$205K	0.1%Prev: 0.1%	8,597 SH	Decreased-14,246 SH
MANPOWERGROUP INC WIS	COM	$469K	0.2%	12,377 SH	New
MAPLEBEAR INC	COM	$861K	0.3%	23,417 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$77K	0.0%Prev: 0.0%	26,859 SH	Decreased+6,311 SH
MARKETAXESS HLDGS INC	COM	$448K	0.2%Prev: 0.0%	2,571 SH	Increased-1,163 SH
MARSH & MCLENNAN COS INC	COM	$299K	0.1%	1,483 SH	New
MARTEN TRANS LTD	COM	$135K	0.1%	12,699 SH	New
MARZETTI COMPANY	COM	$314K	0.1%	1,820 SH	New
MASTERCARD INCORPORATED	CL A	$371K	0.1%Prev: 0.2%	652 SH	Decreased-2,989 SH
MATADOR RES CO	COM	$1.1M	0.4%Prev: 0.1%	24,668 SH	Increased+11,999 SH
MATSON INC	COM	$266K	0.1%	2,701 SH	New
MATTEL INC	COM	$193K	0.1%	11,477 SH	New
MAXLINEAR INC	COM	$162K	0.1%	10,083 SH	New
MCDONALDS CORP	COM	$325K	0.1%Prev: 0.2%	1,071 SH	Decreased-7,274 SH
MCGRATH RENTCORP	COM	$298K	0.1%	2,541 SH	New
MEDIAALPHA INC	CL A	$263K	0.1%Prev: 0.0%	23,144 SH	Decreased-1,973 SH
MERIT MED SYS INC	COM	$450K	0.2%	5,411 SH	New
MERITAGE HOMES CORP	COM	$378K	0.1%	5,221 SH	New
META PLATFORMS INC	CL A	$657K	0.3%Prev: 0.3%	895 SH	Decreased-4,050 SH
MGIC INVT CORP WIS	COM	$1.2M	0.5%Prev: 0.2%	43,498 SH	Decreased-8,512 SH
MICROCHIP TECHNOLOGY INC.	COM	$926K	0.4%	14,417 SH	New
MICROSOFT CORP	COM	$1.2M	0.5%Prev: 0.5%	2,296 SH	Decreased-10,880 SH
MIND MEDICINE MINDMED INC	COM NEW	$184K	0.1%	15,585 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$391K	0.1%	16,795 SH	New
MISTER CAR WASH INC	COM	$91K	0.0%	17,062 SH	New
MODERNA INC	COM	$562K	0.2%Prev: 0.2%	21,749 SH	Decreased-728 SH
MONSTER BEVERAGE CORP NEW	COM	$273K	0.1%	4,060 SH	New
MOSAIC CO NEW	COM	$373K	0.1%	10,759 SH	New
MSA SAFETY INC	COM	$651K	0.2%Prev: 0.2%	3,781 SH	Decreased-5,067 SH
MUELLER INDS INC	COM	$465K	0.2%	4,597 SH	New
MUELLER WTR PRODS INC	COM SER A	$261K	0.1%	10,219 SH	New
MYRIAD GENETICS INC	COM	$83K	0.0%Prev: 0.0%	11,448 SH	Decreased-25,674 SH
NAPCO SEC TECHNOLOGIES INC	COM	$295K	0.1%	6,880 SH	New
NASDAQ INC	COM	$276K	0.1%	3,120 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$653K	0.3%Prev: 0.0%	90,422 SH	Increased+71,892 SH
NELNET INC	CL A	$313K	0.1%	2,493 SH	New
NETFLIX INC	COM	$939K	0.4%	783 SH	New
NEURONETICS INC	COM	$124K	0.0%Prev: 0.0%	45,284 SH	Increased+34,260 SH
NEW JERSEY RES CORP	COM	$242K	0.1%	5,017 SH	New
NEWELL BRANDS INC	COM	$232K	0.1%Prev: 0.4%	44,188 SH	Decreased-582,993 SH
NEWS CORP NEW	CL A	$1.2M	0.5%Prev: 0.2%	40,224 SH	Decreased-45,336 SH
NEWSMAX INC	COM SHS CLASS B	$143K	0.1%Prev: 0.0%	11,565 SH	Decreased-7,146 SH
NIOCORP DEVS LTD	COM NEW	$223K	0.1%	33,355 SH	New
NMI HLDGS INC	COM	$218K	0.1%Prev: 0.0%	5,683 SH	Decreased-266 SH
NORDSON CORP	COM	$357K	0.1%	1,574 SH	New
NORTHERN OIL & GAS INC	COM	$514K	0.2%	20,725 SH	New
NOV INC	COM	$436K	0.2%Prev: 0.1%	32,884 SH	Decreased+6,262 SH
NOVANTA INC	COM	$257K	0.1%	2,564 SH	New
NOVAVAX INC	COM NEW	$444K	0.2%Prev: 0.1%	51,261 SH	Decreased-17,219 SH
NRG ENERGY INC	COM NEW	$519K	0.2%	3,204 SH	New
NU HLDGS LTD	ORD SHS CL A	$568K	0.2%Prev: 0.3%	35,488 SH	Decreased-176,816 SH
NUSCALE PWR CORP	CL A COM	$439K	0.2%	12,200 SH	New
NUVATION BIO INC	COM CL A	$435K	0.2%	117,610 SH	New
NVENT ELECTRIC PLC	SHS	$836K	0.3%	8,473 SH	New
NVIDIA CORPORATION	COM	$677K	0.3%Prev: 0.5%	3,629 SH	Decreased-18,313 SH
O-I GLASS INC	COM	$191K	0.1%	14,740 SH	New
OCULAR THERAPEUTIX INC	COM	$135K	0.1%Prev: 0.0%	11,517 SH	Decreased-7,123 SH
OLD DOMINION FREIGHT LINE IN	COM	$880K	0.3%	6,251 SH	New
ON SEMICONDUCTOR CORP	COM	$1.2M	0.4%Prev: 0.3%	23,400 SH	Decreased-3,099 SH
ONEOK INC NEW	COM	$244K	0.1%	3,340 SH	New
OPPFI INC	COM CL A	$143K	0.1%Prev: 0.0%	12,643 SH	Decreased-30,210 SH
OPTION CARE HEALTH INC	COM NEW	$1.1M	0.4%	40,092 SH	New
ORION S.A.	COM	$109K	0.0%Prev: 0.0%	14,337 SH	Decreased-4,926 SH
OSHKOSH CORP	COM	$1.0M	0.4%	7,820 SH	New
OWENS & MINOR INC NEW	COM	$209K	0.1%	43,441 SH	New
OWENS CORNING NEW	COM	$287K	0.1%	2,028 SH	New
PACCAR INC	COM	$582K	0.2%Prev: 0.1%	5,922 SH	Decreased-3,311 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.7%	9,979 SH	New
PALLADYNE AI CORP	COM NEW	$115K	0.0%	13,348 SH	New
PARKER-HANNIFIN CORP	COM	$272K	0.1%	359 SH	New
PATHWARD FINANCIAL INC	COM	$369K	0.1%Prev: 0.0%	4,985 SH	Decreased+139 SH
PATTERSON-UTI ENERGY INC	COM	$229K	0.1%Prev: 0.2%	44,132 SH	Decreased-149,817 SH
PAYLOCITY HLDG CORP	COM	$725K	0.3%Prev: 0.2%	4,551 SH	Decreased-8,828 SH
PAYPAL HLDGS INC	COM	$389K	0.1%	5,794 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$594K	0.2%	4,497 SH	New
PELOTON INTERACTIVE INC	CL A COM	$145K	0.1%Prev: 0.0%	16,083 SH	Decreased-33,448 SH
PENN ENTERTAINMENT INC	COM	$831K	0.3%	43,169 SH	New
PENTAIR PLC	SHS	$518K	0.2%Prev: 0.1%	4,675 SH	Decreased-8,618 SH
PERFORMANCE FOOD GROUP CO	COM	$796K	0.3%	7,653 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$237K	0.1%Prev: 0.1%	10,589 SH	Decreased-7,032 SH
PERMIAN RESOURCES CORP	CLASS A COM	$178K	0.1%Prev: 0.1%	13,942 SH	Decreased-52,271 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$35K	0.0%	10,268 SH	New
PFIZER INC	COM	$648K	0.2%	25,450 SH	New
PG&E CORP	COM	$725K	0.3%Prev: 0.3%	48,072 SH	Decreased-109,498 SH
PHATHOM PHARMACEUTICALS INC	COM	$234K	0.1%	19,862 SH	New
PHILIP MORRIS INTL INC	COM	$473K	0.2%	2,918 SH	New
PILGRIMS PRIDE CORP	COM	$1.1M	0.4%	27,536 SH	New
PINNACLE WEST CAP CORP	COM	$241K	0.1%Prev: 0.1%	2,684 SH	Decreased-2,469 SH
PLANET FITNESS INC	CL A	$210K	0.1%	2,027 SH	New
PLANET LABS PBC	COM CL A	$662K	0.3%Prev: 0.1%	50,986 SH	Decreased+22,852 SH
POOL CORP	COM	$270K	0.1%	871 SH	New
POWER INTEGRATIONS INC	COM	$544K	0.2%	13,532 SH	New
POWERFLEET INC	COM	$60K	0.0%Prev: 0.0%	11,519 SH	Decreased-29,410 SH
PRA GROUP INC	COM	$185K	0.1%Prev: 0.0%	12,005 SH	Decreased-1,847 SH
PRICESMART INC	COM	$202K	0.1%	1,665 SH	New
PRIME MEDICINE INC	COM	$248K	0.1%	44,818 SH	New
PRIMORIS SVCS CORP	COM	$224K	0.1%	1,628 SH	New
PROFRAC HLDG CORP	CLASS A COM	$48K	0.0%Prev: 0.0%	12,944 SH	Decreased-32,357 SH
PROGRESS SOFTWARE CORP	COM	$296K	0.1%	6,747 SH	New
PROSPERITY BANCSHARES INC	COM	$821K	0.3%	12,379 SH	New
PRUDENTIAL FINL INC	COM	$1.6M	0.6%Prev: 0.0%	14,978 SH	Increased+11,581 SH
QORVO INC	COM	$1.0M	0.4%	11,281 SH	New
QUALYS INC	COM	$202K	0.1%	1,528 SH	New
QUANTUMSCAPE CORP	COM CL A	$194K	0.1%Prev: 0.4%	15,735 SH	Decreased-447,918 SH
QUEST DIAGNOSTICS INC	COM	$394K	0.2%Prev: 0.0%	2,065 SH	Increased+368 SH
RALLIANT CORP	COM	$227K	0.1%Prev: 0.3%	5,200 SH	Decreased-31,426 SH
RED ROCK RESORTS INC	CL A	$207K	0.1%	3,390 SH	New
REDWIRE CORPORATION	COM	$181K	0.1%	20,121 SH	New
REGENERON PHARMACEUTICALS	COM	$688K	0.3%Prev: 0.2%	1,223 SH	Decreased-1,729 SH
RENAISSANCERE HLDGS LTD	COM	$441K	0.2%	1,736 SH	New
REPUBLIC SVCS INC	COM	$410K	0.2%Prev: 0.3%	1,787 SH	Decreased-10,402 SH
RESOURCES CONNECTION INC	COM	$61K	0.0%	12,074 SH	New
REVVITY INC	COM	$481K	0.2%	5,492 SH	New
REZOLVE AI PLC	ORD SHS	$54K	0.0%Prev: 0.0%	10,918 SH	Decreased-103,452 SH
RH	COM	$646K	0.2%Prev: 0.1%	3,181 SH	Increased+43 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$985K	0.4%Prev: 0.1%	67,083 SH	Decreased+5,009 SH
ROBLOX CORP	CL A	$529K	0.2%Prev: 0.4%	3,817 SH	Decreased-66,512 SH
ROCKET COS INC	COM CL A	$396K	0.2%Prev: 0.3%	20,446 SH	Decreased-159,611 SH
ROCKET PHARMACEUTICALS INC	COM	$137K	0.1%	41,994 SH	New
ROIVANT SCIENCES LTD	SHS	$196K	0.1%Prev: 0.2%	12,981 SH	Decreased-26,731 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	0.6%Prev: 0.1%	2,932 SH	Increased+1,184 SH
RUMBLE INC	COM CL A	$217K	0.1%	29,907 SH	New
RUSH ENTERPRISES INC	CL A	$244K	0.1%	4,557 SH	New
RXSIGHT INC	COM	$244K	0.1%	27,114 SH	New
SAFETY INS GROUP INC	COM	$344K	0.1%	4,871 SH	New
SAILPOINT INC	COM	$784K	0.3%	35,494 SH	New
SALESFORCE INC	COM	$826K	0.3%	3,486 SH	New
SANA BIOTECHNOLOGY INC	COM	$65K	0.0%Prev: 0.0%	18,226 SH	Decreased-19,545 SH
SANDISK CORP	COM	$735K	0.3%Prev: 0.5%	6,555 SH	Decreased+4,416 SH
SAREPTA THERAPEUTICS INC	COM	$282K	0.1%Prev: 0.1%	14,619 SH	Decreased-33,355 SH
SAVERS VALUE VLG INC	COM	$145K	0.1%	10,979 SH	New
SCHWAB CHARLES CORP	COM	$645K	0.2%Prev: 0.2%	6,752 SH	Decreased-9,659 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$419K	0.2%Prev: 0.6%	1,777 SH	Decreased-4,312 SH
SELECTIVE INS GROUP INC	COM	$280K	0.1%	3,456 SH	New
SELECTQUOTE INC	COM	$42K	0.0%	21,323 SH	New
SEMRUSH HLDGS INC	CL A COM	$119K	0.0%	16,781 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$203K	0.1%	2,159 SH	New
SENTINELONE INC	CL A	$554K	0.2%Prev: 0.3%	31,442 SH	Decreased-114,654 SH
SERVICENOW INC	COM	$639K	0.2%	694 SH	New
SHAKE SHACK INC	CL A	$375K	0.1%Prev: 0.1%	4,005 SH	Decreased-8,029 SH
SHERWIN WILLIAMS CO	COM	$249K	0.1%Prev: 0.3%	720 SH	Decreased-6,634 SH
SHIFT4 PMTS INC	CL A	$430K	0.2%	5,562 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$873K	0.3%Prev: 0.2%	37,529 SH	Decreased-11,621 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$200K	0.1%	8,821 SH	New
SKYWEST INC	COM	$310K	0.1%	3,080 SH	New
SKYWORKS SOLUTIONS INC	COM	$201K	0.1%	2,616 SH	New
SLM CORP	COM	$1.2M	0.5%	44,425 SH	New
SMITH A O CORP	COM	$638K	0.2%Prev: 0.2%	8,688 SH	Decreased-24,700 SH
SMITHFIELD FOODS INC	COM	$1.4M	0.5%	59,468 SH	New
SOFI TECHNOLOGIES INC	COM	$1.4M	0.6%Prev: 0.0%	54,657 SH	Increased+36,029 SH
SOLID BIOSCIENCES INC	COM NEW	$148K	0.1%Prev: 0.0%	24,035 SH	Decreased+4,296 SH
SOLID POWER INC	CLASS A COM	$162K	0.1%	46,679 SH	New
SOUTHERN CO	COM	$1.3M	0.5%Prev: 0.1%	13,974 SH	Increased+8,879 SH
SOUTHERN COPPER CORP	COM	$667K	0.3%Prev: 0.2%	5,495 SH	Decreased-4,162 SH
SPIRE INC	COM	$572K	0.2%Prev: 0.1%	7,017 SH	Decreased-1,386 SH
SPOTIFY TECHNOLOGY S A	SHS	$323K	0.1%	463 SH	New
SPROUTS FMRS MKT INC	COM	$767K	0.3%	7,046 SH	New
STANDARDAERO INC	COM	$852K	0.3%	31,233 SH	New
STATE STR CORP	COM	$312K	0.1%Prev: 0.1%	2,687 SH	Decreased-4,735 SH
STERLING INFRASTRUCTURE INC	COM	$333K	0.1%	979 SH	New
STIFEL FINL CORP	COM	$414K	0.2%Prev: 0.2%	3,649 SH	Decreased-28,323 SH
STITCH FIX INC	COM CL A	$126K	0.0%Prev: 0.0%	29,016 SH	Increased+2,714 SH
STRYKER CORPORATION	COM	$242K	0.1%Prev: 0.1%	655 SH	Decreased-1,289 SH
SUMMIT THERAPEUTICS INC	COM	$361K	0.1%Prev: 0.1%	17,468 SH	Decreased-76,156 SH
SWEETGREEN INC	COM CL A	$362K	0.1%	45,410 SH	New
SYSCO CORP	COM	$1.4M	0.5%Prev: 0.3%	17,050 SH	Decreased-18,003 SH
T1 ENERGY INC	COM NEW	$69K	0.0%Prev: 0.1%	31,777 SH	Decreased-90,770 SH
TALOS ENERGY INC	COM	$116K	0.0%	12,129 SH	New
TANGO THERAPEUTICS INC	COM	$113K	0.0%	13,468 SH	New
TARGA RES CORP	COM	$307K	0.1%Prev: 0.1%	1,831 SH	Decreased-2,217 SH
TAYLOR MORRISON HOME CORP	COM	$297K	0.1%	4,492 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$162K	0.1%	49,677 SH	New
TECHTARGET INC	COM NEW	$101K	0.0%	17,332 SH	New
TELADOC HEALTH INC	COM	$280K	0.1%Prev: 0.0%	36,226 SH	Increased+16,106 SH
TELEPHONE & DATA SYS INC	COM NEW	$262K	0.1%	6,676 SH	New
TESLA INC	COM	$220K	0.1%	494 SH	New
TETRA TECH INC NEW	COM	$1.0M	0.4%	30,678 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$228K	0.1%	39,702 SH	New
TEXAS INSTRS INC	COM	$327K	0.1%Prev: 0.2%	1,778 SH	Decreased-3,071 SH
TEXTRON INC	COM	$217K	0.1%	2,572 SH	New
THE REALREAL INC	COM	$433K	0.2%	40,736 SH	New
THREDUP INC	CL A	$328K	0.1%	34,673 SH	New
TJX COS INC NEW	COM	$645K	0.2%Prev: 0.3%	4,460 SH	Decreased-11,785 SH
TOAST INC	CL A	$206K	0.1%Prev: 0.2%	5,640 SH	Decreased-57,138 SH
TOOTSIE ROLL INDS INC	COM	$241K	0.1%Prev: 0.1%	5,750 SH	Decreased-6,948 SH
TRADEWEB MKTS INC	CL A	$835K	0.3%Prev: 0.1%	7,527 SH	Increased+1,533 SH
TREVI THERAPEUTICS INC	COM	$142K	0.1%	15,524 SH	New
TRINITY INDS INC	COM	$209K	0.1%	7,467 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$558K	0.2%	33,957 SH	New
TTM TECHNOLOGIES INC	COM	$323K	0.1%Prev: 0.0%	5,604 SH	Decreased+3,508 SH
TUTOR PERINI CORP	COM	$318K	0.1%	4,845 SH	New
TWILIO INC	CL A	$266K	0.1%	2,654 SH	New
TYLER TECHNOLOGIES INC	COM	$403K	0.2%	771 SH	New
TYSON FOODS INC	CL A	$780K	0.3%Prev: 0.2%	14,363 SH	Decreased-17,470 SH
U HAUL HOLDING COMPANY	COM	$240K	0.1%Prev: 0.1%	4,213 SH	Decreased-5,765 SH
U HAUL HOLDING COMPANY	COM SER N	$272K	0.1%Prev: 0.1%	5,334 SH	Decreased-5,288 SH
UBIQUITI INC	COM	$650K	0.2%Prev: 0.2%	984 SH	Decreased-1,600 SH
UGI CORP NEW	COM	$768K	0.3%	23,091 SH	New
UIPATH INC	CL A	$184K	0.1%Prev: 0.2%	13,751 SH	Decreased-145,954 SH
UNDER ARMOUR INC	CL A	$399K	0.2%Prev: 0.1%	79,964 SH	Decreased-124,962 SH
UNDER ARMOUR INC	CL C	$417K	0.2%Prev: 0.1%	86,322 SH	Decreased-28,730 SH
UNITED AIRLS HLDGS INC	COM	$490K	0.2%	5,082 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.4%	13,173 SH	New
UNITED STATES ANTIMONY CORP	COM	$289K	0.1%	46,598 SH	New
UNITED STS LIME & MINERALS I	COM	$222K	0.1%	1,689 SH	New
UNIVERSAL CORP VA	COM	$223K	0.1%	3,997 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$262K	0.1%	8,046 SH	New
VALLEY NATL BANCORP	COM	$844K	0.3%Prev: 0.0%	79,613 SH	Increased+58,799 SH
VERISIGN INC	COM	$651K	0.2%	2,328 SH	New
VERISK ANALYTICS INC	COM	$552K	0.2%Prev: 0.4%	2,194 SH	Decreased-15,883 SH
VERTEX INC	CL A	$517K	0.2%Prev: 0.0%	20,865 SH	Increased+6,421 SH
VERTIV HOLDINGS CO	COM CL A	$843K	0.3%Prev: 0.4%	5,590 SH	Decreased-4,210 SH
VIATRIS INC	COM	$369K	0.1%Prev: 0.1%	37,256 SH	Decreased-38,830 SH
VIAVI SOLUTIONS INC	COM	$413K	0.2%	32,558 SH	New
VIRTU FINL INC	CL A	$326K	0.1%Prev: 0.1%	9,190 SH	Decreased-13,504 SH
VISA INC	COM CL A	$307K	0.1%	898 SH	New
VISTRA CORP	COM	$1.9M	0.7%	9,487 SH	New
VOYAGER THERAPEUTICS INC	COM	$128K	0.0%	27,360 SH	New
W & T OFFSHORE INC	COM	$28K	0.0%Prev: 0.0%	15,467 SH	Decreased-87,355 SH
WASTE MGMT INC DEL	COM	$897K	0.3%	4,062 SH	New
WEAVE COMMUNICATIONS INC	COM	$67K	0.0%	10,048 SH	New
WEBTOON ENTMT INC	COM	$311K	0.1%	16,006 SH	New
WESTERN DIGITAL CORP	COM	$1.4M	0.5%Prev: 0.3%	11,246 SH	Decreased+7,254 SH
WESTERN UN CO	COM	$200K	0.1%	25,031 SH	New
WESTROCK COFFEE CO	COM	$102K	0.0%	20,923 SH	New
WHIRLPOOL CORP	COM	$408K	0.2%Prev: 0.1%	5,189 SH	Decreased-17,487 SH
WILLIAMS COS INC	COM	$1.1M	0.4%	16,577 SH	New
WINMARK CORP	COM	$352K	0.1%	707 SH	New
WINNEBAGO INDS INC	COM	$530K	0.2%Prev: 0.0%	15,851 SH	Increased+2,397 SH
WYNDHAM HOTELS & RESORTS INC	COM	$622K	0.2%Prev: 0.2%	7,783 SH	Decreased-14,977 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$215K	0.1%	26,356 SH	New
XP INC	CL A	$531K	0.2%Prev: 0.1%	28,258 SH	Decreased-32,671 SH
YELP INC	CL A	$295K	0.1%	9,449 SH	New

Sold (vs prior filing)

A10 NETWORKS INC — $732K
ABBOTT LABORATORIES — $3.7M
ABERCROMBIE & FITCH CO — $312K
AC IMMUNE SA — $25K
ACCENTURE PLC IRELAND — $1.3M
ACCO BRANDS CORP — $59K
ACHIEVE LIFE SCIENCE INC — $164K
ACI WORLDWIDE INC — $977K
ACM RESH INC — $519K
ACUMEN PHARMACEUTICALS INC — $65K
ADC THERAPEUTICS SA — $29K
ADICET BIO INC — $95K
ADVANCED FLOWER CAP INC — $51K
AECOM — $1.9M
AEMETIS INC — $17K
AEVA TECHNOLOGIES INC — $719K
AGI INC — $139K
AGIOS PHARMACEUTICALS INC — $1.0M
AGORA INC — $55K
AGREE RLTY CORP — $1.2M
… and 689 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