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: $777.1M973 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$26K	0.0%	13,646 SH	New
3M CO	COM	$4.4M	0.6%	30,586 SH	New
A10 NETWORKS INC	COM	$406K	0.1%	17,556 SH	New
ABBOTT LABORATORIES	COM	$415K	0.1%	4,045 SH	New
ABCELLERA BIOLOGICS INC	COM	$475K	0.1%	136,227 SH	New
ABERCROMBIE & FITCH CO	CL A	$392K	0.1%	4,290 SH	New
ABSCI CORPORATION	COM	$98K	0.0%	32,565 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$394K	0.1%Prev: 0.5%	16,854 SH	Decreased-21,127 SH
ACHIEVE LIFE SCIENCE INC	COM	$45K	0.0%	15,201 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$67K	0.0%	28,487 SH	New
ACV AUCTIONS INC	COM CL A	$43K	0.0%	10,141 SH	New
ADECOAGRO S A	COM	$324K	0.0%	21,589 SH	New
ADMA BIOLOGICS INC	COM	$557K	0.1%	61,789 SH	New
ADOBE INC	COM	$3.4M	0.4%	14,084 SH	New
ADT INC DEL	COM	$813K	0.1%Prev: 0.2%	123,690 SH	Increased+68,444 SH
AECOM	COM	$2.6M	0.3%Prev: 0.2%	30,411 SH	Increased+24,998 SH
AEGON LTD	AMER REG 1 CERT	$98K	0.0%	13,433 SH	New
AEMETIS INC	COM NEW	$248K	0.0%	77,679 SH	New
AES CORP	COM	$344K	0.0%Prev: 0.9%	24,395 SH	Decreased-156,141 SH
AEVA TECHNOLOGIES INC	COM NEW	$505K	0.1%	38,398 SH	New
AFFILIATED MANAGERS GROUP	COM	$300K	0.0%	1,085 SH	New
AFLAC INC	COM	$1.1M	0.1%	10,123 SH	New
AGENUS INC	COM NEW	$97K	0.0%	29,055 SH	New
AGI INC	COM SHS CL A	$125K	0.0%	17,165 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.4%	16,042 SH	Increased+7,516 SH
AIRBNB INC	COM CL A	$1.5M	0.2%	11,761 SH	New
ALASKA AIR GROUP INC	COM	$400K	0.1%Prev: 0.2%	10,875 SH	Decreased+2,737 SH
ALBEMARLE CORP	COM	$1.4M	0.2%	7,668 SH	New
ALBERTSONS COS INC	COMMON STOCK	$2.3M	0.3%	135,196 SH	New
ALGONQUIN POWER & UTILITIES	COM	$873K	0.1%	142,174 SH	New
ALLEGION PLC	ORD SHS	$1.0M	0.1%	7,059 SH	New
ALLIANT ENERGY CORP	COM	$3.9M	0.5%Prev: 0.3%	54,594 SH	Increased+42,458 SH
ALLIENT INC	COM	$214K	0.0%	3,624 SH	New
ALLOGENE THERAPEUTICS INC	COM	$180K	0.0%	73,930 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.3%Prev: 0.4%	9,403 SH	Increased+2,789 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.3%Prev: 0.4%	9,247 SH	Increased+3,037 SH
ALPHATEC HLDGS INC	COM NEW	$919K	0.1%	84,443 SH	New
ALTIMMUNE INC	COM NEW	$147K	0.0%	47,752 SH	New
ALTO INGREDIENTS INC	COM	$182K	0.0%	37,684 SH	New
ALTRIA GROUP INC	COM	$742K	0.1%	11,244 SH	New
ALVOTECH	ORDINARY SHARES	$85K	0.0%	24,920 SH	New
AMAZON COM INC	COM	$801K	0.1%	3,848 SH	New
AMBEV SA	SPONSORED ADR	$428K	0.1%	146,518 SH	New
AMC NETWORKS INC	CL A	$101K	0.0%	14,914 SH	New
AMER SPORTS INC	COM SHS	$500K	0.1%Prev: 0.3%	15,177 SH	Decreased-16,871 SH
AMEREN CORP	COM	$2.4M	0.3%	21,565 SH	New
AMERICAN AIRLINES GROUP INC	COM	$1.7M	0.2%	155,230 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$369K	0.0%	22,094 SH	New
AMERICAN EXPRESS CO	COM	$1.6M	0.2%	5,149 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$849K	0.1%	6,649 SH	New
AMERICAN INTL GROUP INC	COM NEW	$3.3M	0.4%	43,294 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$245K	0.0%	7,231 SH	New
AMERICAN VANGUARD CORP	COM	$38K	0.0%	15,176 SH	New
AMERIPRISE FINL INC	COM	$1.8M	0.2%Prev: 0.2%	4,123 SH	Increased+3,309 SH
AMETEK INC	COM	$624K	0.1%Prev: 0.5%	2,911 SH	Decreased-3,863 SH
AMKOR TECHNOLOGY INC	COM	$2.1M	0.3%Prev: 0.3%	47,368 SH	Increased+1,015 SH
AMPHENOL CORP	CL A	$2.8M	0.4%	22,401 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.0M	0.1%Prev: 0.0%	60,865 SH	Increased+20,871 SH
ANAPTYSBIO INC	COM	$261K	0.0%	4,715 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$35K	0.0%Prev: 0.1%	11,421 SH	Decreased-6,467 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$446K	0.1%	4,583 SH	New
ANNEXON INC	COM	$322K	0.0%Prev: 0.0%	58,185 SH	Increased+44,068 SH
ANTERO MIDSTREAM CORP	COM	$4.4M	0.6%Prev: 0.2%	192,901 SH	Increased+162,824 SH
APA CORPORATION	COM	$718K	0.1%	16,928 SH	New
APPFOLIO INC	COM CL A	$1.0M	0.1%Prev: 0.1%	6,433 SH	Increased+4,982 SH
APPIAN CORP	CL A	$264K	0.0%	10,954 SH	New
APPLE INC	COM	$3.7M	0.5%	14,494 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$434K	0.1%	1,637 SH	New
APPLIED MATLS INC	COM	$869K	0.1%	2,542 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$199K	0.0%	47,968 SH	New
ARAMARK	COM	$803K	0.1%Prev: 0.2%	19,818 SH	Increased+7,614 SH
ARCHER AVIATION INC	COM CL A	$417K	0.1%Prev: 0.0%	80,744 SH	Increased+70,000 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.1%	15,560 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$177K	0.0%	22,982 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$381K	0.0%	16,181 SH	New
ARDELYX INC	COM	$248K	0.0%	41,421 SH	New
ARDENT HEALTH INC	COM	$127K	0.0%	14,796 SH	New
ARHAUS INC	COM CL A	$165K	0.0%	24,295 SH	New
ARISTA NETWORKS INC	COM SHS	$655K	0.1%Prev: 0.5%	5,331 SH	Decreased-11,865 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.5M	0.2%	9,396 SH	New
ARRIVENT BIOPHARMA INC	COM	$206K	0.0%	8,935 SH	New
ARS PHARMACEUTICALS INC	COM	$516K	0.1%	64,304 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$325K	0.0%	8,920 SH	New
ARVINAS INC	COM	$149K	0.0%Prev: 0.1%	14,073 SH	Decreased-29,825 SH
ASANA INC	CL A	$376K	0.0%Prev: 0.1%	58,698 SH	Increased+48,656 SH
ASHLAND INC	COM	$864K	0.1%	15,536 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.3M	0.3%	1,768 SH	New
ASPEN AEROGELS INC	COM	$91K	0.0%	26,624 SH	New
ASSOCIATED BANC-CORP	COM	$345K	0.0%	13,352 SH	New
AST SPACEMOBILE INC	COM CL A	$1.3M	0.2%	15,378 SH	New
ASTERA LABS INC	COM	$567K	0.1%Prev: 0.2%	5,175 SH	Decreased-4,606 SH
ASTRONICS CORP	COM	$295K	0.0%	4,416 SH	New
ATEA PHARMACEUTICALS INC	COM	$98K	0.0%	18,181 SH	New
ATI INC	COM	$3.2M	0.4%Prev: 0.3%	21,692 SH	Increased+9,053 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$156K	0.0%	11,865 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$387K	0.0%	6,825 SH	New
AUNA S A	CLASS A	$79K	0.0%	14,302 SH	New
AURINIA PHARMACEUTICALS INC	COM	$283K	0.0%	19,075 SH	New
AURORA CANNABIS INC	COM	$110K	0.0%	33,569 SH	New
AURORA INNOVATION INC	CLASS A COM	$547K	0.1%	132,758 SH	New
AUTOHOME INC	SP ADS RP CL A	$319K	0.0%	18,358 SH	New
AUTONATION INC	COM	$1.8M	0.2%	9,034 SH	New
AVANTOR INC	COM	$1.3M	0.2%	160,895 SH	New
AVIDBANK HLDGS INC	COM	$283K	0.0%	9,924 SH	New
AVINO SILVER & GOLD MINES LT	COM	$86K	0.0%	13,565 SH	New
B2GOLD CORP	COM	$47K	0.0%	10,361 SH	New
BAIDU INC	SPON ADR REP A	$394K	0.1%	3,534 SH	New
BAKKT INC	COM CL A NEW	$167K	0.0%	22,711 SH	New
BALL CORP	COM	$679K	0.1%Prev: 0.4%	11,495 SH	Decreased-9,886 SH
BALLARD PWR SYS INC NEW	COM	$298K	0.0%	123,161 SH	New
BANC OF CALIFORNIA INC	COM	$232K	0.0%Prev: 0.1%	13,182 SH	Increased+2,048 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$500K	0.1%	136,967 SH	New
BANCO DE CHILE	SPONSORED ADS	$818K	0.1%	22,083 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$400K	0.1%	67,478 SH	New
BANCO SANTANDER SA	ADR	$438K	0.1%	38,830 SH	New
BANCORP INC DEL	COM	$262K	0.0%	4,869 SH	New
BANK NEW YORK MELLON CORP	COM	$2.2M	0.3%	18,765 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2.1M	0.3%	45,593 SH	New
BARCLAYS PLC	ADR	$254K	0.0%	12,021 SH	New
BATH & BODY WORKS INC	COM	$825K	0.1%	44,170 SH	New
BAXTER INTL INC	COM	$999K	0.1%	59,445 SH	New
BAYTEX ENERGY CORP	COM	$465K	0.1%	104,008 SH	New
BCE INC	COM NEW	$583K	0.1%	23,090 SH	New
BED BATH & BEYOND INC	COM	$132K	0.0%	28,514 SH	New
BELITE BIO INC	SPONSORED ADS	$378K	0.0%	2,372 SH	New
BELLRING BRANDS INC	COMMON STOCK	$2.0M	0.3%	121,202 SH	New
BENTLEY SYS INC	COM CL B	$1.5M	0.2%	42,569 SH	New
BERKLEY W R CORP	COM	$1.9M	0.3%Prev: 0.5%	29,345 SH	Increased+13,073 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.6%Prev: 0.9%	10,174 SH	Increased+5,902 SH
BEST BUY INC	COM	$316K	0.0%	4,921 SH	New
BETA BIONICS INC	COM	$421K	0.1%	42,046 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$566K	0.1%	38,471 SH	New
BGC GROUP INC	CL A	$425K	0.1%	43,438 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$668K	0.1%	9,179 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$293K	0.0%	63,134 SH	New
BIGBEAR AI HLDGS INC	COM	$53K	0.0%	14,918 SH	New
BIO-TECHNE CORP	COM	$1.7M	0.2%	31,978 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$371K	0.0%	38,952 SH	New
BIOHAVEN LTD	COM	$154K	0.0%Prev: 0.1%	18,148 SH	Decreased+7,133 SH
BIT DIGITAL INC	SHS	$51K	0.0%	38,575 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$50K	0.0%	23,598 SH	New
BLACK HILLS CORP	COM	$867K	0.1%	12,485 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$184K	0.0%	14,278 SH	New
BLACKBERRY LTD	COM	$75K	0.0%	23,110 SH	New
BLACKROCK INC	COM	$4.7M	0.6%	4,841 SH	New
BOBS DISC FURNITURE INC	COM SHS	$1.2M	0.2%	100,057 SH	New
BOEING CO	COM	$568K	0.1%Prev: 0.2%	2,852 SH	Increased+43 SH
BOK FINL CORP	COM NEW	$522K	0.1%	4,074 SH	New
BORR DRILLING LTD	SHS	$701K	0.1%	121,459 SH	New
BOSTON SCIENTIFIC CORP	COM	$6.3M	0.8%Prev: 0.6%	100,056 SH	Increased+84,838 SH
BRAZIL POTASH CORP	COMMON SHARES	$148K	0.0%	45,825 SH	New
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$155K	0.0%	17,347 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.2%Prev: 0.2%	30,117 SH	Increased+20,661 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.2%Prev: 0.1%	11,367 SH	Increased+9,998 SH
BROOKDALE SR LIVING INC	COM	$593K	0.1%	43,352 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.8M	0.2%	40,959 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.6M	0.2%	38,970 SH	New
BROWN & BROWN INC	COM	$1.2M	0.2%	18,249 SH	New
BTQ TECHNOLOGIES CORP	COM	$224K	0.0%	83,870 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$242K	0.0%	6,475 SH	New
BUMBLE INC	COM CL A	$80K	0.0%	24,513 SH	New
BUNGE GLOBAL SA	COM SHS	$891K	0.1%	7,001 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$241K	0.0%	53,419 SH	New
BUTTERFLY NETWORK INC	COM CL A	$121K	0.0%	29,839 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$438K	0.1%	2,638 SH	New
C3 AI INC	CL A	$747K	0.1%	88,661 SH	New
C4 THERAPEUTICS INC	COM STK	$227K	0.0%	86,278 SH	New
CABALETTA BIO INC	COM	$78K	0.0%	28,938 SH	New
CAE INC	COM	$201K	0.0%	7,729 SH	New
CAL MAINE FOODS INC	COM NEW	$302K	0.0%	3,811 SH	New
CALIX INC	COM	$408K	0.1%	8,337 SH	New
CAMTEK LTD	ORD	$212K	0.0%	1,400 SH	New
CANDEL THERAPEUTICS INC	COM	$102K	0.0%Prev: 0.0%	20,864 SH	Decreased+921 SH
CAPITAL ONE FINL CORP	COM	$2.3M	0.3%	12,594 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$251K	0.0%	8,253 SH	New
CARDINAL HEALTH INC	COM	$1.6M	0.2%Prev: 0.2%	7,505 SH	Increased+3,736 SH
CARECLOUD INC	COM	$123K	0.0%	33,828 SH	New
CARIBOU BIOSCIENCES INC	COM	$29K	0.0%	15,000 SH	New
CARIS LIFE SCIENCES INC	COM	$396K	0.1%	22,125 SH	New
CARMAX INC	COM	$1.8M	0.2%	42,650 SH	New
CATALYST PHARMACEUTICALS INC	COM	$458K	0.1%	18,492 SH	New
CATERPILLAR INC	COM	$922K	0.1%Prev: 0.1%	1,302 SH	Increased+301 SH
CBRE GROUP INC	CL A	$2.2M	0.3%Prev: 0.6%	16,071 SH	Increased+5,107 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$482K	0.1%Prev: 0.2%	80,302 SH	Decreased+24,816 SH
CELANESE CORP DEL	COM	$395K	0.1%	6,001 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$230K	0.0%	7,237 SH	New
CELSIUS HLDGS INC	COM NEW	$701K	0.1%	19,744 SH	New
CENCORA INC	COM	$1.0M	0.1%	3,261 SH	New
CENTENE CORP DEL	COM	$2.2M	0.3%Prev: 0.1%	65,970 SH	Increased+61,900 SH
CENTERPOINT ENERGY INC	COM	$2.0M	0.3%	47,329 SH	New
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$330K	0.0%	8,303 SH	New
CENTURI HOLDINGS INC	COM SHS	$522K	0.1%	17,885 SH	New
CENTURY ALUM CO	COM	$624K	0.1%	10,627 SH	New
CERAGON NETWORKS LTD	ORD	$63K	0.0%	29,259 SH	New
CERTARA INC	COM	$915K	0.1%	160,493 SH	New
CERUS CORP	COM	$18K	0.0%	10,147 SH	New
CEVA INC	COM	$199K	0.0%	10,668 SH	New
CHEMOURS CO	COM	$310K	0.0%Prev: 0.1%	14,053 SH	Decreased-11,563 SH
CHEVRON CORPORATION	COM	$2.2M	0.3%	10,710 SH	New
CHOICE HOTELS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	13,380 SH	Increased+9,749 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$513K	0.1%	12,136 SH	New
CHURCH & DWIGHT CO INC	COM	$1.3M	0.2%	13,649 SH	New
CHURCHILL DOWNS INC	COM	$378K	0.0%Prev: 0.2%	4,205 SH	Decreased-567 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$363K	0.0%	152,022 SH	New
CIPHER DIGITAL INC	COM	$570K	0.1%	44,259 SH	New
CITIGROUP INC	COM NEW	$1.8M	0.2%	16,179 SH	New
CLEAR SECURE INC	COM CL A	$249K	0.0%	5,140 SH	New
CLEARWAY ENERGY INC	CL C	$302K	0.0%Prev: 0.1%	7,693 SH	Increased-962 SH
CLEVELAND-CLIFFS INC NEW	COM	$5.6M	0.7%Prev: 0.3%	659,816 SH	Increased+571,944 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$37K	0.0%	20,861 SH	New
CMS ENERGY CORP	COM	$858K	0.1%	11,059 SH	New
CNA FINL CORP	COM	$438K	0.1%Prev: 0.2%	9,537 SH	Decreased-258 SH
CNO FINL GROUP INC	COM	$330K	0.0%	8,036 SH	New
COCA COLA CONS INC	COM	$1.7M	0.2%	8,906 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.8M	0.2%	19,492 SH	New
COGENT BIOSCIENCES INC	COM	$417K	0.1%	10,835 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$793K	0.1%	12,926 SH	New
COHERENT CORP	COM	$1.2M	0.2%Prev: 0.2%	4,984 SH	Increased-2,913 SH
COLGATE PALMOLIVE CO	COM	$4.1M	0.5%	48,240 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$594K	0.1%	17,976 SH	New
COMFORT SYS USA INC	COM	$3.8M	0.5%Prev: 0.1%	2,741 SH	Increased+2,031 SH
COMMERCE BANCSHARES INC	COM	$4.1M	0.5%	82,450 SH	New
COMMVAULT SYS INC	COM	$513K	0.1%	6,591 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$366K	0.0%	11,980 SH	New
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$190K	0.0%	15,881 SH	New
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$34K	0.0%	27,226 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$88K	0.0%	15,916 SH	New
COMPASS THERAPEUTICS INC	COM	$133K	0.0%	25,058 SH	New
COMPUGEN LTD	ORD	$57K	0.0%	26,747 SH	New
COMSTOCK INC	COM SHS	$41K	0.0%	13,471 SH	New
COMTECH TELECOMMUNICATIONS C	COM NEW	$39K	0.0%	11,749 SH	New
CONAGRA BRANDS INC	COM	$810K	0.1%Prev: 0.7%	51,515 SH	Decreased-12,494 SH
CONSOLIDATED EDISON INC	COM	$1.6M	0.2%	13,909 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$269K	0.0%	2,419 SH	New
COPART INC	COM	$718K	0.1%Prev: 0.1%	21,640 SH	Increased+16,072 SH
CORE SCIENTIFIC INC NEW	COM	$371K	0.0%	24,769 SH	New
CORMEDIX INC	COM	$192K	0.0%	28,350 SH	New
CORNING INC	COM	$1.3M	0.2%Prev: 0.4%	9,921 SH	Increased-11,317 SH
CORSAIR GAMING INC	COM	$212K	0.0%	38,205 SH	New
CORVEL CORP	COM	$246K	0.0%Prev: 0.1%	4,498 SH	Increased+2,648 SH
CORVUS PHARMACEUTICALS INC	COM	$201K	0.0%	13,732 SH	New
COSAN S A	ADS	$220K	0.0%	53,426 SH	New
COSTAR GROUP INC	COM	$1.2M	0.2%	30,465 SH	New
COTY INC	COM CL A	$459K	0.1%Prev: 0.0%	228,211 SH	Increased+216,718 SH
COURSERA INC	COM	$156K	0.0%	26,861 SH	New
CPS TECHNOLOGIES CORP	COM	$39K	0.0%	10,321 SH	New
CRA INTL INC	COM	$231K	0.0%	1,429 SH	New
CRANE COMPANY	COMMON STOCK	$1.8M	0.2%Prev: 0.1%	10,360 SH	Increased+8,864 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$367K	0.0%	3,911 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$445K	0.1%	32,965 SH	New
CRH PLC	ORD	$694K	0.1%	6,606 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$217K	0.0%	27,295 SH	New
CSX CORP	COM	$213K	0.0%Prev: 0.8%	5,194 SH	Decreased-62,231 SH
CTS CORP	COM	$311K	0.0%	6,512 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$255K	0.0%	20,824 SH	New
CVR ENERGY INC	COM	$730K	0.1%	21,689 SH	New
CYBIN INC	COM NEW	$140K	0.0%	29,114 SH	New
CYTEK BIOSCIENCES INC	COM	$86K	0.0%	19,708 SH	New
D-WAVE QUANTUM INC	COM	$468K	0.1%	32,450 SH	New
DANAHER CORP DEL	COM	$2.0M	0.3%	10,354 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$387K	0.0%	18,218 SH	New
DARLING INGREDIENTS INC	COM	$2.4M	0.3%Prev: 0.4%	39,178 SH	Increased+8,693 SH
DAUCH CORP	COM	$84K	0.0%	14,236 SH	New
DAVE & BUSTERS ENTMT INC	COM	$139K	0.0%	12,818 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$260K	0.0%Prev: 0.1%	12,147 SH	Increased-6,883 SH
DHI GROUP INC	COM	$74K	0.0%	26,272 SH	New
DIANA SHIPPING INC	COM	$225K	0.0%	89,938 SH	New
DIGI PWR X INC	COM SUB VTG	$29K	0.0%	14,137 SH	New
DIGITAL RLTY TR INC	COM	$795K	0.1%	4,410 SH	New
DIGITAL TURBINE INC	COM NEW	$69K	0.0%	23,947 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$192K	0.0%	10,992 SH	New
DNOW INC	COM	$173K	0.0%	14,494 SH	New
DOCUSIGN INC	COM	$2.0M	0.3%Prev: 0.7%	41,667 SH	Increased+21,218 SH
DOLLAR TREE INC	COM	$4.5M	0.6%Prev: 0.7%	40,743 SH	Increased+16,920 SH
DOMINOS PIZZA INC	COM	$2.4M	0.3%	6,749 SH	New
DOMO INC	COM CL B	$68K	0.0%	22,268 SH	New
DOORDASH INC	CL A	$364K	0.0%	2,425 SH	New
DOUBLEVERIFY HLDGS INC	COM	$297K	0.0%	31,300 SH	New
DOXIMITY INC	CL A	$284K	0.0%Prev: 0.3%	12,172 SH	Decreased+289 SH
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.1%	52,002 SH	New
DRILLING TOOLS INTL CORP	COM	$108K	0.0%	24,835 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.5M	0.2%Prev: 0.3%	10,820 SH	Increased+3,127 SH
DUKE ENERGY CORP NEW	COM NEW	$3.4M	0.4%	26,038 SH	New
DUOLINGO INC	CL A COM	$3.3M	0.4%	33,703 SH	New
DXC TECHNOLOGY CO	COM	$982K	0.1%Prev: 0.4%	78,130 SH	Decreased+16,331 SH
DYNATRACE INC	COM NEW	$2.5M	0.3%	66,778 SH	New
EBAY INC.	COM	$1.1M	0.1%Prev: 0.1%	12,483 SH	Increased+8,426 SH
ECARX HOLDINGS INC	CLASS A ORD	$10K	0.0%	10,219 SH	New
ECOLAB INC	COM	$1.0M	0.1%Prev: 0.4%	3,937 SH	Increased+295 SH
EDGEWISE THERAPEUTICS INC	COM	$300K	0.0%	9,513 SH	New
EDISON INTL	COM	$350K	0.0%Prev: 0.3%	4,787 SH	Decreased-8,638 SH
EIKON THERAPEUTICS INC	COM	$163K	0.0%	15,408 SH	New
ELBIT SYS LTD	ORD	$221K	0.0%	260 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.1%	3,687 SH	New
ELI LILLY & CO	COM	$2.4M	0.3%	2,638 SH	New
EMBECTA CORP	COMMON STOCK	$173K	0.0%	19,572 SH	New
EMERA INC	COM	$204K	0.0%	3,939 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$141K	0.0%	17,004 SH	New
EMERSON ELEC CO	COM	$401K	0.1%	3,059 SH	New
ENACT HLDGS INC	COM	$520K	0.1%	12,750 SH	New
ENCOMPASS HEALTH CORP	COM	$329K	0.0%Prev: 0.5%	3,399 SH	Decreased-8,627 SH
ENCORE ENERGY CORP	COM NEW	$23K	0.0%	12,683 SH	New
ENEL CHILE SA	SPONSORED ADR	$40K	0.0%	10,081 SH	New
ENERGY RECOVERY INC	COM	$140K	0.0%	13,874 SH	New
ENERGY VAULT HOLDINGS INC	COM	$285K	0.0%	86,371 SH	New
ENLIGHT RENEWABLE ENERGY LTD	SHS	$221K	0.0%	3,241 SH	New
ENLIVEN THERAPEUTICS INC	COM	$417K	0.1%	10,632 SH	New
ENOVIX CORPORATION	COM	$175K	0.0%	33,793 SH	New
ENVIRI CORP	COM	$321K	0.0%	16,376 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$113K	0.0%	22,687 SH	New
EPR PPTYS	COM SH BEN INT	$429K	0.1%	8,590 SH	New
EQUILLIUM INC	COM	$24K	0.0%	11,935 SH	New
EQUINIX INC	COM	$566K	0.1%	577 SH	New
EQUIPMENTSHARE COM INC	COM CL A	$901K	0.1%	44,226 SH	New
EQUITABLE HLDGS INC	COM	$3.5M	0.5%	95,559 SH	New
ESAB CORPORATION	COM	$363K	0.0%	3,751 SH	New
ESPERION THERAPEUTICS INC NE	COM	$258K	0.0%	94,159 SH	New
ESSENT GROUP LTD	COM	$723K	0.1%Prev: 0.1%	12,370 SH	Increased+7,313 SH
ETSY INC	COM	$1.9M	0.2%	37,862 SH	New
EUPRAXIA PHARMACEUTICALS INC	COM	$114K	0.0%	15,760 SH	New
EVE HLDG INC	COM	$111K	0.0%	44,956 SH	New
EVERCORE INC	CLASS A	$2.2M	0.3%	7,526 SH	New
EVERGY INC	COM	$581K	0.1%	7,098 SH	New
EVERQUOTE INC	COM CL A	$173K	0.0%	11,195 SH	New
EVERUS CONSTR GROUP	COM	$327K	0.0%	2,766 SH	New
EVOLENT HEALTH INC	CL A	$124K	0.0%	54,605 SH	New
EVOLUS INC	COM	$196K	0.0%	47,670 SH	New
EVOTEC AG	SPONSORED ADS	$38K	0.0%	15,354 SH	New
EXAGEN INC	COM	$104K	0.0%	34,593 SH	New
EXELIXIS INC	COM	$1.8M	0.2%	40,931 SH	New
EXLSERVICE HLDGS INC	COM	$675K	0.1%	22,164 SH	New
EXPEDITORS INTL WASH INC	COM	$892K	0.1%Prev: 0.1%	6,231 SH	Increased+4,218 SH
EXPONENT INC	COM	$385K	0.0%	5,902 SH	New
EXTRA SPACE STORAGE INC	COM	$207K	0.0%	1,582 SH	New
EZCORP INC	CL A NON VTG	$405K	0.1%	15,938 SH	New
F N B CORP	COM	$956K	0.1%	57,179 SH	New
FATE THERAPEUTICS INC	COM	$13K	0.0%	10,706 SH	New
FEDERAL SIGNAL CORP	COM	$297K	0.0%	2,745 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$868K	0.1%	3,721 SH	New
FERROVIAL SE	ORD SHS	$1.1M	0.1%	17,501 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$207K	0.0%	110 SH	New
FIRST FINL BANKSHARES INC	COM	$271K	0.0%	9,206 SH	New
FIRST HAWAIIAN INC	COM	$1.7M	0.2%	70,554 SH	New
FIRST SOLAR INC	COM	$256K	0.0%	1,296 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$221K	0.0%	21,048 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$632K	0.1%	47,954 SH	New
FLEX LNG LTD	SHS	$202K	0.0%	6,795 SH	New
FLOWCO HLDGS INC	COM CL A	$337K	0.0%	16,379 SH	New
FLOWSERVE CORP	COM	$1.3M	0.2%	17,189 SH	New
FLUENCE ENERGY INC	COM CL A	$423K	0.1%	30,771 SH	New
FMC CORP	COM NEW	$3.0M	0.4%	174,716 SH	New
FORD MTR CO	COM	$4.6M	0.6%	398,847 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$242K	0.0%	8,264 SH	New
FORTINET INC	COM	$4.0M	0.5%Prev: 0.3%	48,984 SH	Increased+42,476 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$219K	0.0%	3,732 SH	New
FORWARD AIR CORP	COM	$642K	0.1%	38,397 SH	New
FOX CORP	CL A COM	$1.8M	0.2%	30,628 SH	New
FOX CORP	CL B COM	$643K	0.1%	12,102 SH	New
FRANKLIN RESOURCES INC	COM	$1.7M	0.2%Prev: 0.3%	70,385 SH	Increased+26,566 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$288K	0.0%	12,761 SH	New
FRESHWORKS INC	CLASS A COM	$439K	0.1%	54,694 SH	New
FS KKR CAP CORP	COM	$123K	0.0%	12,098 SH	New
FTC SOLAR INC	COM NEW	$50K	0.0%	13,189 SH	New
FTI CONSULTING INC	COM	$693K	0.1%Prev: 0.1%	3,923 SH	Increased+2,082 SH
FULCRUM THERAPEUTICS INC	COM	$169K	0.0%	22,043 SH	New
GALAPAGOS NV	SPON ADR	$203K	0.0%	6,777 SH	New
GALAXY DIGITAL INC.	CL A	$354K	0.0%	19,188 SH	New
GALIANO GOLD INC	COM	$192K	0.0%	76,469 SH	New
GAMING & LEISURE P	COM	$252K	0.0%	5,690 SH	New
GARMIN LTD	SHS	$220K	0.0%	948 SH	New
GARTNER INC	COM	$2.7M	0.3%Prev: 0.4%	17,117 SH	Increased+14,613 SH
GCI LIBERTY INC	COM SER C	$984K	0.1%	26,447 SH	New
GE VERNOVA INC	COM	$3.7M	0.5%	4,292 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$238K	0.0%Prev: 0.1%	10,556 SH	Increased-6,556 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%	3,282 SH	New
GENERAL MTRS CO	COM	$2.1M	0.3%	27,845 SH	New
GENMAB A/S	SPONSORED ADS	$584K	0.1%	21,777 SH	New
GENPACT LIMITED	SHS	$816K	0.1%Prev: 0.2%	21,904 SH	Increased+13,666 SH
GENWORTH FINL INC	COM SHS	$261K	0.0%	32,124 SH	New
GEOPARK LTD	USD SHS	$218K	0.0%	22,905 SH	New
GERDAU SA	SPON ADR REP PFD	$248K	0.0%	68,830 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.4M	0.2%Prev: 0.2%	30,594 SH	Increased+19,911 SH
GODADDY INC	CL A	$703K	0.1%Prev: 0.2%	8,506 SH	Increased+6,022 SH
GOGO INC	COM	$173K	0.0%Prev: 0.1%	43,056 SH	Decreased+14,187 SH
GOLAR LNG LTD	SHS	$1.2M	0.1%	21,364 SH	New
GOLD COM INC	COM	$288K	0.0%	7,193 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.3%	3,025 SH	New
GOLDMINING INC	COM	$28K	0.0%	23,294 SH	New
GOODRX HLDGS INC	COM CL A	$128K	0.0%	65,130 SH	New
GOODYEAR TIRE & RUBR CO	COM	$298K	0.0%	44,976 SH	New
GOSSAMER BIO INC	COM	$7K	0.0%	20,421 SH	New
GRAFTECH INTL LTD SR NT	COM NEW	$145K	0.0%	21,392 SH	New
GRAHAM HLDGS CO	COM CL B	$259K	0.0%	245 SH	New
GRAIL INC	COM	$342K	0.0%	6,609 SH	New
GRAN TIERRA ENERGY INC	COM	$356K	0.0%	39,686 SH	New
GRANITE CONSTR INC	COM	$217K	0.0%Prev: 0.1%	1,808 SH	Increased-868 SH
GRANITE RIDGE RESOURCES INC	COM	$80K	0.0%	13,698 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$3.7M	0.5%	370,490 SH	New
GRAY MEDIA INC	COM	$51K	0.0%	11,780 SH	New
GREIF INC	CL A	$248K	0.0%	3,698 SH	New
GRIFFON CORP	COM	$303K	0.0%	4,166 SH	New
GRIFOLS S A	SP ADR REP B NVT	$195K	0.0%	24,284 SH	New
GRINDR INC	COM	$343K	0.0%Prev: 0.1%	28,336 SH	Increased+15,221 SH
GROCERY OUTLET HLDG CORP	COM	$282K	0.0%Prev: 0.3%	39,962 SH	Decreased-19,298 SH
GRUPO CIBEST SA	SPON ADS	$303K	0.0%	4,165 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$420K	0.1%	8,994 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$475K	0.1%	9,170 SH	New
H2O AMERICA	COM	$402K	0.1%	6,844 SH	New
HACKETT GROUP INC	COM	$236K	0.0%	18,137 SH	New
HALLIBURTON CO	COM	$866K	0.1%Prev: 0.1%	22,213 SH	Increased+10,436 SH
HALOZYME THERAPEUTICS INC	COM	$941K	0.1%	14,554 SH	New
HANCOCK WHITNEY CORPORATION	COM	$397K	0.1%	6,243 SH	New
HANOVER INS GROUP INC	COM	$435K	0.1%Prev: 0.1%	2,509 SH	Increased+362 SH
HARLEY DAVIDSON INC	COM	$361K	0.0%	17,846 SH	New
HARMONIC INC	COM	$443K	0.1%	49,289 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$266K	0.0%	9,501 SH	New
HARTFORD INSURANCE GROUP INC	COM	$822K	0.1%Prev: 0.1%	6,075 SH	Increased+3,686 SH
HAYWARD HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	79,937 SH	Increased+68,030 SH
HDFC BANK LTD	SPONSORED ADS	$784K	0.1%	31,503 SH	New
HEALTHCARE RLTY TR	CL A COM	$764K	0.1%	44,955 SH	New
HECLA MINING COMPANY	COM	$203K	0.0%	10,923 SH	New
HEICO CORP NEW	CL A	$784K	0.1%Prev: 0.1%	3,716 SH	Increased+2,733 SH
HEICO CORP NEW	COM	$1.1M	0.1%Prev: 0.2%	3,848 SH	Increased+2,443 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$156K	0.0%	15,733 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$103K	0.0%	22,343 SH	New
HEXCEL CORP NEW	COM	$2.5M	0.3%Prev: 0.2%	31,067 SH	Increased+22,890 SH
HIGHPEAK ENERGY INC	COM	$200K	0.0%	29,039 SH	New
HILTON GRAND VACATIONS INC	COM	$342K	0.0%	8,733 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$504K	0.1%Prev: 0.4%	1,657 SH	Decreased-2,357 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$149K	0.0%	78,191 SH	New
HOME BANCSHARES INC	COM	$642K	0.1%	23,824 SH	New
HOME DEPOT INC	COM	$3.5M	0.4%	10,582 SH	New
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$339K	0.0%	13,942 SH	New
HOULIHAN LOKEY INC	CL A	$719K	0.1%	5,005 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$251K	0.0%	3,965 SH	New
HOWMET AEROSPACE INC	COM	$936K	0.1%	4,060 SH	New
HP INC	COM	$431K	0.1%	22,451 SH	New
HUBSPOT INC	COM	$3.1M	0.4%	12,782 SH	New
HUNTSMAN CORP	COM	$2.2M	0.3%	164,128 SH	New
I-80 GOLD CORP	COM	$50K	0.0%	32,590 SH	New
ICF INTL INC	COM	$396K	0.1%	6,072 SH	New
ICICI BANK LIMITED	ADR	$515K	0.1%	19,899 SH	New
ICL GROUP LTD	SHS	$93K	0.0%	17,879 SH	New
IDEXX LABS INC	COM	$1.7M	0.2%	2,960 SH	New
ILLINOIS TOOL WKS INC	COM	$223K	0.0%	855 SH	New
IMMUNIC INC	COM	$20K	0.0%	18,151 SH	New
IMMUNITYBIO INC	COM	$263K	0.0%Prev: 0.0%	34,250 SH	Increased+19,576 SH
IMMUNOVANT INC	COM	$548K	0.1%Prev: 0.1%	22,072 SH	Increased+10,619 SH
IMPERIAL PETE INC	COM NEW	$144K	0.0%	33,720 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$73K	0.0%	22,699 SH	New
INFINITY NAT RES INC	COM CL A	$273K	0.0%	15,477 SH	New
INGRAM MICRO HLDG CORP	COM	$1.7M	0.2%	74,408 SH	New
INGREDION INC	COM	$798K	0.1%	7,082 SH	New
INNOSPEC INC	COM	$495K	0.1%	6,784 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$219K	0.0%	10,661 SH	New
INSPIRE MED SYS INC	COM	$1.7M	0.2%	33,014 SH	New
INSTALLED BLDG PRODS INC	COM	$222K	0.0%	839 SH	New
INSULET CORP	COM	$4.2M	0.5%	20,002 SH	New
INTEGRA RES CORP	COM	$186K	0.0%	68,017 SH	New
INTEL CORP	COM	$2.3M	0.3%	51,724 SH	New
INTELLICHECK MOBILISA INC	COM NEW	$95K	0.0%	13,548 SH	New
INTER & CO INC	CLASS A COM	$91K	0.0%	11,481 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.8M	0.2%	26,566 SH	New
INTERCORP FINL SVCS INC	SHS	$210K	0.0%	4,186 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$25K	0.0%	10,779 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$245K	0.0%	13,181 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.2%	3,799 SH	New
INVESCO LTD	SHS	$1.4M	0.2%Prev: 0.2%	58,590 SH	Increased+24,789 SH
INVIVYD INC	COM	$26K	0.0%	19,984 SH	New
IONIS PHARMACEUTICALS INC	COM	$289K	0.0%Prev: 0.4%	3,846 SH	Decreased-26,258 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$172K	0.0%Prev: 0.1%	48,869 SH	Decreased-7,425 SH
IQIYI INC	SPONSORED ADS	$117K	0.0%	86,750 SH	New
IREN LIMITED	ORDINARY SHARES	$492K	0.1%	14,359 SH	New
IRHYTHM HOLDINGS INC	COM	$256K	0.0%	2,172 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$45K	0.0%	12,949 SH	New
ISHARES TR	U.S. TECH ETF	$715K	0.1%	3,943 SH	New
J & J SNACK FOODS CORP	COM	$201K	0.0%	2,533 SH	New
JACK IN THE BOX INC	COM	$400K	0.1%	41,373 SH	New
JACOBS SOLUTIONS INC	COM	$2.4M	0.3%	19,039 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$1.3M	0.2%	69,854 SH	New
JANUX THERAPEUTICS INC	COM	$316K	0.0%	22,731 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$1.9M	0.2%	44,985 SH	New
JELD-WEN HLDG INC	COM	$21K	0.0%Prev: 0.0%	17,182 SH	Decreased+6,083 SH
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$300K	0.0%	11,799 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$301K	0.0%	2,296 SH	New
JOYY INC	ADS REPSTG COM A	$453K	0.1%	7,762 SH	New
JPMORGAN CHASE & CO	COM	$1.2M	0.2%	4,216 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$546K	0.1%	79,104 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$540K	0.1%	26,850 SH	New
KARMAN HLDGS INC	COMMON STOCK	$1.7M	0.2%	21,126 SH	New
KB HOME	COM	$619K	0.1%	11,963 SH	New
KEMPER CORP	COM	$557K	0.1%Prev: 0.3%	18,217 SH	Decreased+8,568 SH
KIMBERLY-CLARK CORP	COM	$440K	0.1%Prev: 0.4%	4,559 SH	Decreased-2,045 SH
KIMCO REALTY CORP	COM	$385K	0.0%	17,138 SH	New
KINDER MORGAN INC DEL	COM	$1.5M	0.2%	43,571 SH	New
KINDERCARE LEARNING COMPANIE	COM	$37K	0.0%Prev: 0.1%	16,892 SH	Decreased-11,338 SH
KLARNA GROUP PLC	SHS	$706K	0.1%	53,961 SH	New
KLX ENERGY SERVICES HOLDINGS	COM NEW	$46K	0.0%	17,845 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$531K	0.1%	37,250 SH	New
KORN FERRY	COM NEW	$217K	0.0%	3,447 SH	New
KOSMOS ENERGY LTD	COM	$503K	0.1%Prev: 0.0%	181,054 SH	Increased+164,989 SH
KRISPY KREME INC	COM	$53K	0.0%	15,645 SH	New
KROGER CO	COM	$1.3M	0.2%	18,146 SH	New
KT CORP	SPONSORED ADR	$540K	0.1%	25,178 SH	New
KULR TECHNOLOGY GROUP INC	COM	$35K	0.0%	14,826 SH	New
KURA ONCOLOGY INC	COM	$175K	0.0%Prev: 0.1%	21,556 SH	Increased-4,547 SH
KYNDRYL HLDGS INC	COMMON STOCK	$789K	0.1%Prev: 0.1%	60,162 SH	Increased+50,160 SH
LAM RESEARCH CORP	COM NEW	$722K	0.1%	3,380 SH	New
LAMB WESTON HLDGS INC	COM	$1.5M	0.2%Prev: 0.3%	36,145 SH	Increased+20,419 SH
LANDSTAR SYS INC	COM	$498K	0.1%	3,107 SH	New
LARIMAR THERAPEUTICS INC	COM	$238K	0.0%	52,973 SH	New
LAS VEGAS SANDS CORP	COM	$2.8M	0.4%	52,285 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$267K	0.0%	5,392 SH	New
LATHAM GROUP INC	COM	$159K	0.0%	29,610 SH	New
LAUDER ESTEE COS INC	CL A	$609K	0.1%Prev: 0.2%	8,486 SH	Increased+2,457 SH
LEAR CORP	COM NEW	$952K	0.1%	7,865 SH	New
LEGALZOOM COM INC	COM	$346K	0.0%	60,992 SH	New
LEIDOS HOLDINGS INC	COM	$956K	0.1%	6,150 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$211K	0.0%	14,749 SH	New
LENNOX INTL INC	COM	$519K	0.1%	1,118 SH	New
LENZ THERAPEUTICS INC	COM	$499K	0.1%	54,568 SH	New
LEXEO THERAPEUTICS INC	COM	$150K	0.0%	26,119 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$31K	0.0%	20,150 SH	New
LEXINFINTECH HLDGS LTD	ADR	$125K	0.0%	57,453 SH	New
LI AUTO INC	SPONSORED ADS	$194K	0.0%	10,901 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.5M	0.2%	17,502 SH	New
LIGHTWAVE LOGIC INC	COM	$160K	0.0%	22,799 SH	New
LINCOLN NATL CORP IND	COM	$2.6M	0.3%Prev: 0.1%	71,846 SH	Increased+64,083 SH
LINDE PLC	SHS	$390K	0.1%Prev: 0.2%	786 SH	Decreased-377 SH
LITHIA MTRS INC	COM	$309K	0.0%	1,237 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$162K	0.0%	40,972 SH	New
LIVANOVA PLC	SHS	$394K	0.1%	6,204 SH	New
LOAR HOLDINGS INC	COM SHS	$1.5M	0.2%	25,397 SH	New
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.8%	2,476 SH	Decreased-1,817 SH
LOEWS CORP	COM	$3.1M	0.4%	28,867 SH	New
LSB INDS INC	COM	$664K	0.1%	44,538 SH	New
LSI INDS INC OHIO	COM	$205K	0.0%	11,028 SH	New
LUFAX HOLDING LTD	SPONSORED ADR	$56K	0.0%	29,704 SH	New
LULULEMON ATHLETICA INC	COM	$260K	0.0%	1,698 SH	New
LUMEN TECHNOLOGIES INC	COM	$412K	0.1%Prev: 0.0%	59,244 SH	Increased+37,807 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$788K	0.1%	9,785 SH	New
MACROGENICS INC	COM	$228K	0.0%	78,850 SH	New
MACYS INC	COM	$466K	0.1%Prev: 0.2%	25,768 SH	Decreased-23,247 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$240K	0.0%	4,071 SH	New
MAGNACHIP SEMICONDUCTOR CORP	COM	$91K	0.0%	32,444 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$580K	0.1%	15,552 SH	New
MANPOWERGROUP INC WIS	COM	$215K	0.0%	7,287 SH	New
MAPLEBEAR INC	COM	$2.3M	0.3%	60,759 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$87K	0.0%Prev: 0.0%	30,874 SH	Increased-4,517 SH
MARKEL GROUP INC	COM	$331K	0.0%	173 SH	New
MARKETAXESS HLDGS INC	COM	$856K	0.1%Prev: 0.1%	5,190 SH	Increased+4,148 SH
MARRIOTT INTL INC NEW	CL A	$344K	0.0%Prev: 0.4%	1,051 SH	Decreased-3,023 SH
MARVELL TECHNOLOGY INC	COM	$2.4M	0.3%Prev: 0.1%	24,396 SH	Increased+19,317 SH
MARZETTI COMPANY	COM	$207K	0.0%	1,495 SH	New
MASTERBRAND INC	COMMON STOCK	$143K	0.0%	17,236 SH	New
MASTERCARD INCORPORATED	CL A	$3.1M	0.4%Prev: 0.6%	6,272 SH	Increased+3,595 SH
MATIV HOLDINGS INC	COM	$139K	0.0%	15,987 SH	New
MATRIX SVC CO	COM	$142K	0.0%	12,364 SH	New
MATTEL INC	COM	$657K	0.1%	45,201 SH	New
MAXIMUS INC	COM	$250K	0.0%	3,907 SH	New
MAZE THERAPEUTICS INC	COM	$212K	0.0%	7,095 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.9M	0.2%	37,947 SH	New
MCGRAW HILL INC	COM	$200K	0.0%	14,575 SH	New
MCKESSON CORP	COM	$472K	0.1%	545 SH	New
MDXHEALTH SA	SHS NEW	$37K	0.0%	15,954 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$238K	0.0%	51,438 SH	New
MEDTRONIC PLC	SHS	$1.2M	0.2%Prev: 0.3%	13,487 SH	Increased+5,610 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$337K	0.0%	59,396 SH	New
MERCADOLIBRE INC	COM	$1.2M	0.1%	668 SH	New
META PLATFORMS INC	CL A	$2.6M	0.3%Prev: 0.2%	4,481 SH	Increased+3,544 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.4M	0.2%	1,098 SH	New
MGE ENERGY INC	COM	$224K	0.0%	2,893 SH	New
MGIC INVT CORP WIS	COM	$4.1M	0.5%Prev: 0.7%	156,041 SH	Increased+84,166 SH
MICRON TECHNOLOGY INC	COM	$3.0M	0.4%	8,855 SH	New
MICROSOFT CORP	COM	$2.1M	0.3%Prev: 0.4%	5,570 SH	Increased+2,609 SH
MICROVAST HOLDINGS INC	COM	$16K	0.0%	10,400 SH	New
MIDDLEBY CORP	COM	$1.1M	0.1%	8,523 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$1.6M	0.2%	21,183 SH	New
MILLROSE PPTYS INC	COM CL A	$434K	0.1%	15,498 SH	New
MINIMED GROUP INC	COM	$286K	0.0%	19,165 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$524K	0.1%	28,167 SH	New
MISSION PRODUCE INC	COM	$168K	0.0%	12,227 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$363K	0.0%	21,407 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$566K	0.1%	71,345 SH	New
MKS INC.	COM	$1.7M	0.2%	7,251 SH	New
MNTN INC	CL A	$167K	0.0%	19,000 SH	New
MOHAWK INDS INC	COM	$795K	0.1%	8,078 SH	New
MOLINA HEALTHCARE INC	COM	$1.0M	0.1%	7,811 SH	New
MONSTER BEVERAGE CORP NEW	COM	$536K	0.1%Prev: 0.3%	7,402 SH	Decreased-5,981 SH
MONTE ROSA THERAPEUTICS INC	COM	$192K	0.0%	11,680 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$359K	0.0%	19,241 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%	6,677 SH	New
MOSAIC CO	COM	$1.7M	0.2%	66,643 SH	New
MSA SAFETY INC	COM	$275K	0.0%Prev: 0.2%	1,680 SH	Decreased-923 SH
MUELLER INDS INC	COM	$561K	0.1%	5,063 SH	New
MYRIAD GENETICS INC	COM	$203K	0.0%	45,127 SH	New
NASDAQ INC	COM	$318K	0.0%	3,750 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$205K	0.0%	9,553 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$217K	0.0%	2,562 SH	New
NAVAN INC	CL A	$362K	0.0%	27,317 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$390K	0.1%	44,516 SH	New
NCINO INC	COM	$411K	0.1%	27,429 SH	New
NELNET INC	CL A	$453K	0.1%	3,513 SH	New
NERDWALLET INC	COM CL A	$331K	0.0%	31,922 SH	New
NETSKOPE INC	CL A	$328K	0.0%	38,671 SH	New
NEURONETICS INC	COM	$18K	0.0%	12,308 SH	New
NEW ERA ENERGY & DIGITAL INC	COM	$57K	0.0%	14,022 SH	New
NEW FOUND GOLD CORP	COM	$99K	0.0%	50,904 SH	New
NEW HORIZON AIRCRAFT LTD	COM	$22K	0.0%	15,509 SH	New
NEW PAC METALS CORP	COM	$60K	0.0%	14,380 SH	New
NEWMONT CORP	COM	$2.5M	0.3%	23,037 SH	New
NEWSMAX INC	COM SHS CLASS B	$123K	0.0%	23,559 SH	New
NEXA RES S A	COM	$127K	0.0%	11,982 SH	New
NEXTDECADE CORP	COM	$320K	0.0%	41,810 SH	New
NIO INC	SPON ADS	$338K	0.0%	56,021 SH	New
NIOCORP DEVS LTD	COM NEW	$322K	0.0%	72,172 SH	New
NLIGHT INC	COM	$399K	0.1%	6,991 SH	New
NMI HLDGS INC	COM	$317K	0.0%Prev: 0.1%	8,443 SH	Increased+2,894 SH
NNN REIT INC	COM	$580K	0.1%	13,807 SH	New
NOAH HLDGS LTD	SPON ADS	$128K	0.0%	12,954 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$169K	0.0%	21,416 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$258K	0.0%	43,976 SH	New
NORTHERN TR CORP	COM	$1.2M	0.2%	8,546 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$1.7M	0.2%	89,245 SH	New
NOUVEAU MONDE GRAPHITE INC	COM NEW	$107K	0.0%	47,743 SH	New
NOVABRIDGE BIOSCIENCES	SPONSORED ADS	$205K	0.0%	83,330 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$109K	0.0%	12,190 SH	New
NOVAVAX INC	COM NEW	$456K	0.1%Prev: 0.0%	55,989 SH	Increased+42,158 SH
NRG ENERGY INC	COM NEW	$3.1M	0.4%	21,411 SH	New
NRX PHARMACEUTICALS INC	COM NEW	$71K	0.0%	33,211 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.1M	0.1%	76,996 SH	New
NUCOR CORP	COM	$834K	0.1%	4,932 SH	New
NURIX THERAPEUTICS INC	COM	$458K	0.1%	29,537 SH	New
NUSCALE PWR CORP	CL A COM	$564K	0.1%	51,992 SH	New
NUTANIX INC	CL A	$505K	0.1%	13,273 SH	New
NUVATION BIO INC	COM CL A	$363K	0.0%	84,710 SH	New
NVENT ELEC PLC	SHS	$663K	0.1%	5,607 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.2%Prev: 0.5%	10,831 SH	Increased-301 SH
OCCIDENTAL PETE CORP	COM	$3.2M	0.4%Prev: 0.3%	48,650 SH	Increased+35,346 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$72K	0.0%	15,436 SH	New
OCULAR THERAPEUTIX INC	COM	$260K	0.0%	30,655 SH	New
OCULIS HOLDING AG	ORDINARY SHARES	$375K	0.0%	14,118 SH	New
ODDITY TECH LTD	SHS CL A	$175K	0.0%	13,045 SH	New
OGE ENERGY CORP	COM	$574K	0.1%	11,968 SH	New
OLD NATL BANCORP IND	COM	$561K	0.1%	25,381 SH	New
OLEMA PHARMACEUTICALS INC	COM	$218K	0.0%	14,633 SH	New
OLIN CORP	COM PAR $1	$1.2M	0.2%	39,671 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.5M	0.2%	16,082 SH	New
OMEGA HEALTHCARE INVS INC	COM	$489K	0.1%	11,169 SH	New
OMEROS CORP	COM	$410K	0.1%	38,815 SH	New
OMNICOM GROUP INC	COM	$363K	0.0%Prev: 0.3%	4,819 SH	Decreased-2,947 SH
ONCE UPON A FARM PBC	COM	$430K	0.1%	26,313 SH	New
ONE GAS INC	COM	$605K	0.1%	7,023 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$82K	0.0%	17,541 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$32K	0.0%	24,665 SH	New
OPTION CARE HEALTH INC	COM NEW	$225K	0.0%	8,340 SH	New
ORAMED PHARMACEUTICALS INC	COM NEW	$39K	0.0%	11,326 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.8M	0.2%	18,990 SH	New
ORGANON & CO	COMMON STOCK	$93K	0.0%Prev: 0.2%	15,532 SH	Decreased-24,927 SH
ORMAT TECHNOLOGIES INC	COM	$470K	0.1%Prev: 0.1%	4,200 SH	Increased+744 SH
OTIS WORLDWIDE CORP	COM	$4.9M	0.6%	64,202 SH	New
OUSTER INC	COM NEW	$338K	0.0%	18,415 SH	New
OVID THERAPEUTICS INC	COM	$190K	0.0%	85,411 SH	New
PACCAR INC	COM	$403K	0.1%Prev: 0.2%	3,489 SH	Decreased-1,920 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$14K	0.0%	10,974 SH	New
PACS GROUP INC	COM SHS	$602K	0.1%	18,745 SH	New
PAGERDUTY INC	COM	$175K	0.0%Prev: 0.1%	28,197 SH	Decreased+18,082 SH
PAGSEGURO DIGITAL LTD	COM CL A	$583K	0.1%	58,171 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.9M	0.5%Prev: 0.3%	26,499 SH	Increased+18,833 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$1.5M	0.2%	161,902 SH	New
PARK HOTELS & RESORTS INC	COM	$241K	0.0%	22,922 SH	New
PATHWARD FINANCIAL INC	COM	$227K	0.0%	2,549 SH	New
PATTERSON-UTI ENERGY INC	COM	$337K	0.0%	31,117 SH	New
PAYCOM SOFTWARE INC	COM	$1.4M	0.2%	11,129 SH	New
PAYPAL HLDGS INC	COM	$2.5M	0.3%Prev: 0.3%	54,555 SH	Increased+44,526 SH
PBF ENERGY INC	CL A	$537K	0.1%	11,284 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$685K	0.1%	6,703 SH	New
PELOTON INTERACTIVE INC	CL A COM	$197K	0.0%Prev: 0.1%	45,981 SH	Increased+23,222 SH
PEMBINA PIPELINE CORP	COM	$368K	0.0%	8,221 SH	New
PENGUIN SOLUTIONS INC	COM	$229K	0.0%	13,014 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$1.5M	0.2%Prev: 0.2%	9,878 SH	Increased+7,013 SH
PENTAIR PLC	SHS	$1.6M	0.2%Prev: 0.1%	18,804 SH	Increased+14,630 SH
PEPSICO INC	COM	$913K	0.1%	5,878 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$694K	0.1%	28,423 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.6M	0.2%Prev: 0.1%	75,826 SH	Increased+62,443 SH
PERSONALIS INC	COM	$79K	0.0%	12,350 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$71K	0.0%	17,048 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$59K	0.0%	21,089 SH	New
PG&E CORP	COM	$2.2M	0.3%Prev: 0.2%	126,069 SH	Increased+92,592 SH
PHREESIA INC	COM	$179K	0.0%	21,318 SH	New
PICS NV	COM CL A	$132K	0.0%	12,662 SH	New
PILGRIMS PRIDE CORP	COM	$1.2M	0.2%Prev: 0.2%	31,675 SH	Increased+21,549 SH
PINTEREST INC	CL A	$2.7M	0.3%	145,742 SH	New
PITNEY BOWES INC	COM	$138K	0.0%Prev: 0.1%	12,522 SH	Decreased-4,722 SH
PJT PARTNERS INC	COM CL A	$721K	0.1%Prev: 0.1%	5,163 SH	Increased+2,830 SH
PLANET FITNESS MASTER ISSUER	CL A	$1.1M	0.1%	15,290 SH	New
POLARIS INC	COM	$326K	0.0%	5,985 SH	New
PORTILLOS INC	COM CL A	$194K	0.0%	36,643 SH	New
PORTLAND GEN ELEC CO	COM NEW	$1.4M	0.2%Prev: 0.1%	25,792 SH	Increased+20,643 SH
POSCO HOLDINGS INC	SPONSORED ADR	$382K	0.0%	6,524 SH	New
POST HLDGS INC	COM	$1.0M	0.1%	10,206 SH	New
POWERFLEET INC	COM	$148K	0.0%Prev: 0.0%	47,969 SH	Increased+35,263 SH
PRECIGEN INC	COM	$140K	0.0%	36,141 SH	New
PRECISION DRILLING CORP	COM NEW	$291K	0.0%	2,956 SH	New
PRICE T ROWE GROUP INC	COM	$3.1M	0.4%	33,928 SH	New
PRIME MEDICINE INC	COM	$128K	0.0%	36,742 SH	New
PROFRAC HLDG CORP	CLASS A COM	$253K	0.0%	40,814 SH	New
PROGRESSIVE CORP	COM	$696K	0.1%	3,511 SH	New
PROPETRO HLDG CORP	COM	$320K	0.0%	22,193 SH	New
PROSPECT CAP CORP	COM	$148K	0.0%	56,756 SH	New
PROTARA THERAPEUTICS INC	COM STK	$68K	0.0%	13,002 SH	New
PRUDENTIAL FINL INC	COM	$1.1M	0.1%	11,462 SH	New
PRUDENTIAL PLC	ADR	$492K	0.1%	17,293 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$385K	0.0%	4,754 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$108K	0.0%	20,812 SH	New
QIAGEN NV	ORD SHARES	$930K	0.1%	23,227 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$3.0M	0.4%	25,732 SH	New
QUALYS INC	COM	$266K	0.0%	3,024 SH	New
QUANTERIX CORP	COM	$86K	0.0%	24,354 SH	New
QUANTUM COMPUTING INC	COM	$88K	0.0%	12,815 SH	New
QUANTUMSCAPE CORP	COM CL A	$716K	0.1%Prev: 0.0%	112,202 SH	Increased+94,715 SH
RACKSPACE TECHNOLOGY INC	COM	$16K	0.0%Prev: 0.0%	15,939 SH	Decreased+5,457 SH
RALLIANT CORP	COM	$1.6M	0.2%	39,195 SH	New
RALPH LAUREN CORP	CL A	$800K	0.1%	2,326 SH	New
RAMACO RES INC	COM CL A	$606K	0.1%Prev: 0.1%	39,181 SH	Increased+23,583 SH
RANGE RES CORP	COM	$913K	0.1%	20,205 SH	New
RAPID7 INC	COM	$464K	0.1%	84,142 SH	New
RAYONIER ADVANCED MATLS INC	COM	$146K	0.0%	13,213 SH	New
RB GLOBAL INC	COM	$1.8M	0.2%	18,659 SH	New
REALTY INCOME CORP	COM	$643K	0.1%	10,504 SH	New
RED ROBIN GOURMET BURGERS IN	COM	$65K	0.0%	22,327 SH	New
REDDIT INC	CL A	$1.5M	0.2%	10,833 SH	New
REDWIRE CORPORATION	COM	$245K	0.0%	28,791 SH	New
REGIONS FINANCIAL CORP NEW	COM	$757K	0.1%Prev: 0.2%	28,965 SH	Increased+2,102 SH
RELX PLC	SPONSORED ADR	$441K	0.1%	13,312 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$153K	0.0%	33,334 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$249K	0.0%	7,916 SH	New
REPLIMUNE GROUP INC	COM	$199K	0.0%Prev: 0.0%	26,065 SH	Increased+13,874 SH
REVOLUTION MEDICINES INC	COM	$2.2M	0.3%	22,946 SH	New
REZOLVE AI PLC	ORD SHS	$131K	0.0%	51,052 SH	New
RF INDS LTD	COM PAR $0.01	$110K	0.0%	10,658 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$361K	0.0%	25,717 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$735K	0.1%	48,852 SH	New
RLI CORP	COM	$461K	0.1%Prev: 0.2%	8,081 SH	Decreased+590 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$78K	0.0%	35,253 SH	New
ROBERT HALF INC.	COM	$883K	0.1%	34,758 SH	New
ROBLOX CORP	CL A	$3.6M	0.5%	62,847 SH	New
ROCKET COS INC	COM CL A	$4.3M	0.6%Prev: 0.1%	303,319 SH	Increased+280,593 SH
ROCKET PHARMACEUTICALS INC	COM	$104K	0.0%Prev: 0.1%	28,995 SH	Decreased-20,551 SH
ROGERS COMMUNICATIONS INC	CL B	$332K	0.0%	8,636 SH	New
ROIVANT SCIENCES LTD	SHS	$3.7M	0.5%Prev: 0.2%	132,467 SH	Increased+92,941 SH
ROLLINS INC	COM	$1.3M	0.2%Prev: 0.5%	23,693 SH	Increased+551 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.1M	0.1%	23,726 SH	New
RPC INC	COM	$129K	0.0%	18,211 SH	New
RPM INTL INC	COM	$367K	0.0%	3,693 SH	New
RTX CORPORATION	COM	$277K	0.0%	1,434 SH	New
RUBRIK INC.	CL A	$2.0M	0.3%	41,443 SH	New
RUMBLE INC	COM CL A	$136K	0.0%	26,726 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$91K	0.0%	13,197 SH	New
RUSH STREET INTERACTIVE INC	COM	$290K	0.0%	13,353 SH	New
RXSIGHT INC	COM	$73K	0.0%	11,851 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$2.4M	0.3%	70,848 SH	New
RYDER SYS INC	COM	$1.5M	0.2%	7,513 SH	New
SABLE OFFSHORE CORP	COM SHS	$488K	0.1%	29,517 SH	New
SAILPOINT INC	COM	$195K	0.0%	14,708 SH	New
SANA BIOTECHNOLOGY INC	COM	$164K	0.0%	56,911 SH	New
SANDISK CORP	COM	$3.7M	0.5%	5,767 SH	New
SAP SE	SPON ADR	$697K	0.1%	4,072 SH	New
SAREPTA THERAPEUTICS INC	COM	$2.1M	0.3%Prev: 0.3%	98,212 SH	Increased+85,383 SH
SATELLOGIC INC	COM CL A	$157K	0.0%	28,869 SH	New
SATELLOS BIOSCIENCE INC	COM	$57K	0.0%	10,096 SH	New
SAVARA INC	COM	$176K	0.0%	32,162 SH	New
SCHNEIDER NATIONAL INC	CL B	$678K	0.1%	25,707 SH	New
SCORPIO TANKERS INC	SHS	$225K	0.0%	3,007 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$53K	0.0%Prev: 0.0%	14,243 SH	Increased+2,753 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.4M	0.4%	8,774 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$437K	0.1%	33,827 SH	New
SEI INVTS CO	COM	$386K	0.0%	4,916 SH	New
SELECTIVE INS GROUP INC	COM	$336K	0.0%Prev: 0.1%	4,460 SH	Increased+1,316 SH
SEMPRA	COM	$1.6M	0.2%Prev: 0.1%	16,848 SH	Increased+12,210 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$517K	0.1%	14,692 SH	New
SENTINELONE INC	CL A	$2.7M	0.3%	210,636 SH	New
SERVE ROBOTICS INC	COM	$230K	0.0%	27,193 SH	New
SFL CORPORATION LTD	SHS	$234K	0.0%	21,654 SH	New
SHARPLINK INC	COM NEW	$315K	0.0%	48,853 SH	New
SHIFT4 PMTS INC	CL A	$1.2M	0.2%	27,618 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$105K	0.0%	15,945 SH	New
SI BONE INC	COM	$142K	0.0%	11,260 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$319K	0.0%	25,871 SH	New
SILVERCORP METALS INC	COM	$476K	0.1%	44,274 SH	New
SIMILARWEB LTD	SHS	$137K	0.0%	52,410 SH	New
SIMPSON MFG INC	COM	$276K	0.0%	1,607 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$870K	0.1%Prev: 0.2%	37,677 SH	Increased+18,895 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$223K	0.0%	12,543 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$684K	0.1%	23,348 SH	New
SKYWORKS SOLUTIONS INC	COM	$3.6M	0.5%	67,314 SH	New
SLEEP NUMBER CORP	COM	$26K	0.0%	14,465 SH	New
SLIDE INS HLDGS INC	COM	$574K	0.1%	31,876 SH	New
SLM CORP	COM	$3.2M	0.4%	148,603 SH	New
SM ENERGY COMPANY	COM	$584K	0.1%	18,715 SH	New
SMITH A O CORP	COM	$731K	0.1%	11,080 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$198K	0.0%	15,437 SH	New
SMITHFIELD FOODS INC	COM	$1.5M	0.2%	53,896 SH	New
SMUCKER J M CO	COM NEW	$2.6M	0.3%	27,373 SH	New
SMURFIT WESTROCK PLC	SHS	$563K	0.1%	14,127 SH	New
SNAP ON INC	COM	$285K	0.0%Prev: 0.1%	785 SH	Increased-58 SH
SNOWFLAKE INC	COM SHS	$2.3M	0.3%	14,973 SH	New
SOFI TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.6%	92,022 SH	Decreased-38,412 SH
SOLARIS RES INC	COM NEW	$92K	0.0%	10,676 SH	New
SOLID POWER INC	CLASS A COM	$106K	0.0%	35,273 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$2.6M	0.3%	34,327 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$2.0M	0.3%	27,088 SH	New
SONOS INC	COM	$310K	0.0%Prev: 0.1%	23,161 SH	Increased+4,046 SH
SOUNDHOUND AI INC	CLASS A COM	$353K	0.0%	51,399 SH	New
SOUTH BOW CORP	COM	$744K	0.1%	22,336 SH	New
SOUTHERN CO	COM	$962K	0.1%Prev: 0.3%	9,966 SH	Increased+774 SH
SOUTHWEST AIRLS CO	COM	$2.9M	0.4%	76,950 SH	New
SOUTHWEST GAS HLDGS INC	COM	$504K	0.1%Prev: 0.1%	5,798 SH	Increased+1,923 SH
SPDR SERIES TRUST	STATE STREET SPD	$215K	0.0%	2,245 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$144K	0.0%	11,478 SH	New
SPIRE INC	COM	$430K	0.1%	4,752 SH	New
SPOK HLDGS INC	COM	$112K	0.0%	10,283 SH	New
SPRINKLR INC	CL A	$69K	0.0%	11,474 SH	New
SS&C TECH HLDGS	COM	$1.4M	0.2%	20,417 SH	New
STAGWELL INC	COM CL A	$382K	0.0%	60,752 SH	New
STANDARD LITHIUM LTD	COM	$139K	0.0%	40,857 SH	New
STANDARDAERO INC	COM	$1.5M	0.2%	59,254 SH	New
STATE STR CORP	COM	$2.3M	0.3%	17,921 SH	New
STEALTHGAS INC	SHS	$238K	0.0%	25,971 SH	New
STELLANTIS N.V	SHS	$98K	0.0%	13,885 SH	New
STIFEL FINL CORP	COM	$1.8M	0.2%Prev: 0.4%	23,736 SH	Increased+12,692 SH
STRATEGIC ED INC	COM	$335K	0.0%	4,037 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$382K	0.0%	7,916 SH	New
STRYKER CORPORATION	COM	$470K	0.1%	1,431 SH	New
STUBHUB HLDGS INC	CL A	$606K	0.1%	97,135 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$571K	0.1%	28,928 SH	New
SUMMIT THERAPEUTICS INC	COM	$896K	0.1%	47,268 SH	New
SUPERX AI TECHNOLOGY LTD	USD ORD SHS NEW	$95K	0.0%	11,864 SH	New
SWEETGREEN INC	COM CL A	$53K	0.0%	10,276 SH	New
SYNAPTICS INC	COM	$237K	0.0%	3,385 SH	New
SYNCHRONY FINANCIAL	COM	$1.7M	0.2%Prev: 0.3%	24,503 SH	Increased+12,090 SH
SYNDAX PHARMACEUTICALS INC	COM	$428K	0.1%	18,340 SH	New
SYSCO CORP	COM	$348K	0.0%	4,878 SH	New
T-MOBILE US INC	COM	$2.1M	0.3%	10,099 SH	New
T1 ENERGY INC	COM NEW	$542K	0.1%	123,377 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.6M	0.3%	13,350 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$351K	0.0%	18,926 SH	New
TALEN ENERGY CORP	COM	$1.4M	0.2%	4,250 SH	New
TAPESTRY INC	COM	$1.3M	0.2%Prev: 0.3%	9,182 SH	Increased-578 SH
TASEKO MINES LTD	COM	$527K	0.1%	81,632 SH	New
TASKUS INC	CLASS A COM	$209K	0.0%	31,144 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.0M	0.1%Prev: 0.1%	17,875 SH	Increased+12,683 SH
TC ENERGY CORP	COM	$727K	0.1%	11,621 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.1%	5,319 SH	New
TECHNIPFMC PLC	COM	$385K	0.0%	5,562 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$519K	0.1%	32,651 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$606K	0.1%	32,458 SH	New
TELESAT CORP	CL A & CL B SHS	$334K	0.0%	9,217 SH	New
TEMPUS AI INC	CL A	$1.9M	0.2%	42,362 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$336K	0.0%	36,242 SH	New
TERADYNE INC	COM	$3.1M	0.4%Prev: 0.1%	10,432 SH	Increased+7,396 SH
TERAWULF INC	COM	$583K	0.1%	40,372 SH	New
TERNS PHARMACEUTICALS INC	COM	$496K	0.1%Prev: 0.0%	9,410 SH	Increased-12,050 SH
TETRA TECH INC NEW	COM	$736K	0.1%	24,442 SH	New
TEXAS ROADHOUSE INC	COM	$900K	0.1%Prev: 0.4%	5,450 SH	Decreased-1,190 SH
TEXTRON INC	COM	$547K	0.1%	6,242 SH	New
TFS FINL CORP	COM	$1.0M	0.1%Prev: 0.1%	73,231 SH	Increased+61,108 SH
THE CIGNA GROUP	COM	$1.8M	0.2%	6,803 SH	New
THE REALREAL INC	COM	$195K	0.0%	21,516 SH	New
THE TRADE DESK INC	COM CL A	$874K	0.1%	38,532 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.2M	0.4%	6,409 SH	New
THOR INDS INC	COM	$751K	0.1%	9,397 SH	New
THREDUP INC	CL A	$189K	0.0%	57,492 SH	New
TIC SOLUTIONS INC	COM	$234K	0.0%	35,503 SH	New
TIGO ENERGY INC	COM	$148K	0.0%	39,329 SH	New
TIM S A	SPONSORED ADR	$910K	0.1%	34,370 SH	New
TIMKEN CO	COM	$666K	0.1%	6,624 SH	New
TITAN INTL INC ILL	COM	$252K	0.0%	36,408 SH	New
TJX COS INC NEW	COM	$376K	0.0%	2,352 SH	New
TMC THE METALS COMPANY INC	COM	$299K	0.0%	64,083 SH	New
TOLL BROTHERS INC	COM	$438K	0.1%	3,206 SH	New
TPG INC	COM CL A	$4.5M	0.6%	111,339 SH	New
TRACTOR SUPPLY CO	COM	$1.7M	0.2%	38,577 SH	New
TRANSDIGM GROUP INC	COM	$4.3M	0.5%Prev: 0.1%	3,686 SH	Increased+3,471 SH
TRANSOCEAN LTD	REGISTERED SHS	$99K	0.0%	14,872 SH	New
TREACE MED CONCEPTS INC	COM	$26K	0.0%	19,507 SH	New
TRIMAS CORP	COM NEW	$249K	0.0%	6,925 SH	New
TRIMBLE INC	COM	$1.9M	0.2%	28,623 SH	New
TRINITY CAP INC	COM	$181K	0.0%	12,303 SH	New
TURKCELL ILETISIM	SPON ADR NEW	$409K	0.1%	67,829 SH	New
TUYA INC	SPONSERED ADS	$83K	0.0%	35,762 SH	New
TWFG INC	COM CL A	$521K	0.1%	28,353 SH	New
U HAUL HOLDING COMPANY	COM	$354K	0.0%	7,417 SH	New
U HAUL HOLDING COMPANY	COM SER N	$248K	0.0%	5,553 SH	New
UFP INDUSTRIES INC	COM	$433K	0.1%	4,698 SH	New
UGI CORP NEW	COM	$1.1M	0.1%Prev: 0.9%	29,564 SH	Decreased-39,646 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$2.0M	0.3%Prev: 0.2%	96,177 SH	Increased+83,831 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$336K	0.0%	60,893 SH	New
UNDER ARMOUR INC	CL A	$882K	0.1%Prev: 0.0%	149,182 SH	Increased+130,265 SH
UNDER ARMOUR INC	CL C	$681K	0.1%Prev: 0.1%	117,702 SH	Increased+94,979 SH
UNITED AIRLS HLDGS INC	COM	$1.4M	0.2%Prev: 0.2%	15,296 SH	Increased+8,763 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$504K	0.1%	56,101 SH	New
UNITED PARKS & RESORTS INC	COM	$257K	0.0%	7,869 SH	New
UNITED RENTALS INC	COM	$201K	0.0%Prev: 0.2%	276 SH	Decreased-465 SH
UNITED STATES ANTIMONY CORP	COM	$446K	0.1%	51,135 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	6,835 SH	Increased+5,929 SH
UNITY SOFTWARE INC	COM	$1.7M	0.2%	76,806 SH	New
UNIVERSAL DISPLAY CORP	COM	$2.3M	0.3%	25,577 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$354K	0.0%	1,980 SH	New
UNUM GROUP	COM	$557K	0.1%	7,624 SH	New
UPSTREAM BIO INC	COM	$248K	0.0%	27,503 SH	New
UPWORK INC	COM	$243K	0.0%	22,174 SH	New
URANIUM ENERGY CORP	COM	$154K	0.0%Prev: 0.1%	11,425 SH	Increased-17,411 SH
URBAN OUTFITTERS INC	COM	$330K	0.0%	5,205 SH	New
US FOODS HLDG CORP	COM	$1.4M	0.2%	15,602 SH	New
USA RARE EARTH INC	COM	$378K	0.0%	24,962 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$973K	0.1%Prev: 0.1%	268,890 SH	Increased+218,844 SH
VALLEY NATL BANCORP	COM	$855K	0.1%	69,646 SH	New
VALMONT INDS INC	COM	$322K	0.0%Prev: 0.1%	807 SH	Increased+35 SH
VEEVA SYS INC	CL A COM	$854K	0.1%Prev: 0.1%	4,862 SH	Increased+3,464 SH
VENTAS INC	COM	$415K	0.1%	5,076 SH	New
VERA BRADLEY INC	COM	$71K	0.0%	22,546 SH	New
VERALTO CORP	COM SHS	$2.2M	0.3%	25,311 SH	New
VERISIGN INC	COM	$1.9M	0.2%	7,731 SH	New
VERMILION ENERGY INC	COM	$188K	0.0%	13,659 SH	New
VERTICAL AEROSPACE LTD	SHS NEW	$322K	0.0%	145,595 SH	New
VERTIV HOLDINGS CO	COM CL A	$905K	0.1%Prev: 0.4%	3,612 SH	Decreased-11,276 SH
VIATRIS INC	COM	$954K	0.1%	70,622 SH	New
VIAVI SOLUTIONS INC	COM	$358K	0.0%	10,746 SH	New
VICI PPTYS INC	COM	$350K	0.0%	12,814 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$235K	0.0%	3,592 SH	New
VIKING THERAPEUTICS INC	COM	$1.1M	0.1%	34,641 SH	New
VIPER ENERGY INC	CL A	$2.8M	0.4%	58,697 SH	New
VIRTUS INVT PARTNERS INC	COM	$225K	0.0%Prev: 0.1%	1,677 SH	Decreased-68 SH
VITESSE ENERGY INC	COMMON STOCK	$250K	0.0%	13,742 SH	New
VIZSLA SILVER CORP	COM NEW	$279K	0.0%	84,568 SH	New
VONTIER CORPORATION	COM	$206K	0.0%	5,801 SH	New
VOR BIOPHARMA INC	COM NEW	$268K	0.0%	15,019 SH	New
VULCAN MATLS CO	COM	$371K	0.0%	1,364 SH	New
W & T OFFSHORE INC	COM	$217K	0.0%	63,609 SH	New
WALMART INC	COM	$1.1M	0.1%	9,050 SH	New
WARBY PARKER INC	CL A COM	$475K	0.1%	22,544 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$328K	0.0%	12,240 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$216K	0.0%	743 SH	New
WAVE LIFE SCIENCES LTD	SHS	$114K	0.0%	15,745 SH	New
WAYFAIR INC	CL A	$2.7M	0.4%Prev: 0.2%	36,216 SH	Increased+21,445 SH
WEBULL CORP	ORD SHS	$63K	0.0%	13,130 SH	New
WEC ENERGY GROUP INC	COM	$4.2M	0.5%	36,207 SH	New
WELLS FARGO & CO	COM	$1.6M	0.2%	20,272 SH	New
WENDYS CO	COM	$595K	0.1%Prev: 0.1%	85,606 SH	Increased+65,587 SH
WERNER ENTERPRISES INC	COM	$213K	0.0%	7,243 SH	New
WESTERN ALLIANCE BANCORP	COM	$877K	0.1%	12,376 SH	New
WESTERN COPPER & GOLD CORP	COM	$65K	0.0%	25,543 SH	New
WESTERN DIGITAL CORP	COM	$4.1M	0.5%	15,158 SH	New
WHIRLPOOL CORP	COM	$2.0M	0.3%Prev: 0.5%	37,468 SH	Increased+24,848 SH
WILLIAMS COS INC	COM	$2.4M	0.3%Prev: 0.1%	32,388 SH	Increased+27,458 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$965K	0.1%	3,321 SH	New
WINGSTOP INC	COM	$1.5M	0.2%	9,680 SH	New
WIPRO LTD	SPON ADR 1 SH	$52K	0.0%	24,514 SH	New
WOLVERINE WORLD WIDE INC	COM	$266K	0.0%Prev: 0.1%	16,301 SH	Increased+4,746 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$235K	0.0%	9,854 SH	New
WORLD KINECT CORPORATION	COM	$283K	0.0%	12,251 SH	New
WP CAREY INC	COM	$1.2M	0.2%	17,693 SH	New
WPP PLC NEW	ADR	$303K	0.0%	19,475 SH	New
WYNN RESORTS LTD	COM	$653K	0.1%	6,430 SH	New
XP INC	CL A	$730K	0.1%	38,329 SH	New
XYLEM INC	COM	$2.9M	0.4%	24,468 SH	New
YEXT INC	COM	$206K	0.0%	53,697 SH	New
ZAI LAB LTD	ADR	$201K	0.0%	10,694 SH	New
ZILLOW GROUP INC	CL C CAP STK	$703K	0.1%	16,982 SH	New
ZIONS BANCORPORATION NATL AS	COM	$657K	0.1%	11,406 SH	New
ZSCALER INC	COM	$976K	0.1%	6,957 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$286K	0.0%	6,383 SH	New

Sold (vs prior filing)

908 DEVICES INC — $81K
ABBOTT LABS — $705K
ABBVIE INC — $1.7M
ACCO BRANDS CORP — $82K
ACI WORLDWIDE INC — $240K
ACUITY INC — $330K
ADVANCE AUTO PARTS INC — $1.1M
ADVANCED DRAIN SYS INC DEL — $515K
AFFILIATED MANAGERS GROUP IN — $705K
AGILON HEALTH INC — $56K
ALCOA CORP — $1.9M
ALIGHT INC — $206K
ALIGN TECHNOLOGY INC — $839K
AMBAC FINL GROUP INC — $243K
AMDOCS LTD — $595K
AMERICAN AIRLS GROUP INC — $425K
AMERICAN ELEC PWR CO INC — $353K
AMERICAN FINL GROUP INC OHIO — $835K
AMERICAN WOODMARK CORPORATIO — $273K
AMNEAL PHARMACEUTICALS INC — $153K
… and 271 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