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: $919.7M960 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$944K	0.1%Prev: 0.4%	5,830 SH	Decreased-1,873 SH
4D MOLECULAR THERAPEUTICS IN	COM	$186K	0.0%	13,964 SH	New
908 DEVICES INC	COM	$93K	0.0%	10,704 SH	New
A10 NETWORKS INC	COM	$732K	0.1%	19,592 SH	New
ABBOTT LABORATORIES	COM	$3.7M	0.4%	40,657 SH	New
ABBVIE INC	COM	$613K	0.1%Prev: 0.6%	2,437 SH	Decreased-7,541 SH
ABERCROMBIE & FITCH CO	CL A	$312K	0.0%Prev: 0.1%	3,470 SH	Decreased-1,388 SH
ABSCI CORPORATION	COM	$417K	0.0%	36,000 SH	New
AC IMMUNE SA	SHS	$25K	0.0%	10,398 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.1%	10,074 SH	New
ACCO BRANDS CORP	COM	$59K	0.0%	14,242 SH	New
ACHIEVE LIFE SCIENCE INC	COM	$164K	0.0%	25,173 SH	New
ACI WORLDWIDE INC	COM	$977K	0.1%Prev: 0.2%	19,434 SH	Increased+7,535 SH
ACM RESH INC	COM CL A	$519K	0.1%	4,089 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$65K	0.0%	24,426 SH	New
ADC THERAPEUTICS SA	SHS	$29K	0.0%	27,407 SH	New
ADICET BIO INC	COM NEW	$95K	0.0%	10,991 SH	New
ADMA BIOLOGICS INC	COM	$444K	0.0%	53,105 SH	New
ADVANCED FLOWER CAP INC	COM	$51K	0.0%	16,559 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.3%	4,399 SH	New
AECOM	COM	$1.9M	0.2%	27,487 SH	New
AEMETIS INC	COM NEW	$17K	0.0%	10,609 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$719K	0.1%	25,051 SH	New
AGI INC	COM SHS CL A	$139K	0.0%	19,574 SH	New
AGIOS PHARMACEUTICALS INC	COM	$1.0M	0.1%	27,656 SH	New
AGORA INC	ADS	$55K	0.0%	13,802 SH	New
AGREE RLTY CORP	COM	$1.2M	0.1%	16,105 SH	New
AIRBNB INC	COM CL A	$751K	0.1%Prev: 0.5%	5,251 SH	Decreased-5,417 SH
AIRGAIN INC	COM	$79K	0.0%	12,583 SH	New
AIRO GROUP HLDGS INC	COM	$86K	0.0%	11,656 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$46K	0.0%	10,133 SH	New
AKTIS ONCOLOGY INC	COM	$226K	0.0%	7,020 SH	New
ALBEMARLE CORP	COM	$5.6M	0.6%Prev: 0.1%	41,386 SH	Increased+37,124 SH
ALCOA CORP	COM	$1.5M	0.2%Prev: 0.2%	29,532 SH	Increased+3,971 SH
ALGONQUIN POWER & UTILITIES	COM	$119K	0.0%	20,387 SH	New
ALLEGION PLC	ORD SHS	$1.3M	0.1%	8,973 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$999K	0.1%	37,652 SH	New
ALLOGENE THERAPEUTICS INC	COM	$173K	0.0%	83,217 SH	New
ALLY FINL INC	COM	$911K	0.1%Prev: 0.6%	19,829 SH	Decreased-25,751 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$357K	0.0%	7,546 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.2%Prev: 0.1%	4,253 SH	Increased+2,208 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.3%	3,829 SH	Increased-1,086 SH
ALTIMMUNE INC	COM NEW	$173K	0.0%Prev: 0.1%	56,810 SH	Increased+15,528 SH
ALVOTECH	ORDINARY SHARES	$92K	0.0%	24,806 SH	New
ALX ONCOLOGY HLDGS INC	COM	$84K	0.0%	40,553 SH	New
AMAZON COM INC	COM	$4.3M	0.5%	18,192 SH	New
AMBIQ MICRO INC	COMMON STOCK	$539K	0.1%	6,103 SH	New
AMC GLOBAL MEDIA INC	CL A	$155K	0.0%	15,552 SH	New
AMENTUM HOLDINGS INC	COM	$742K	0.1%Prev: 0.1%	35,915 SH	Increased+20,306 SH
AMER SPORTS INC	COM SHS	$716K	0.1%Prev: 0.3%	21,156 SH	Decreased-652 SH
AMERICAN AIRLINES GROUP INC	COM	$2.9M	0.3%	162,249 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$559K	0.1%	3,991 SH	New
AMERICAN INTL GROUP INC	COM NEW	$2.9M	0.3%	39,548 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$309K	0.0%	7,449 SH	New
AMERICAN VANGUARD CORP	COM	$40K	0.0%	14,277 SH	New
AMERIPRISE FINL INC	COM	$2.3M	0.3%	5,015 SH	New
AMETEK INC	COM	$2.9M	0.3%Prev: 0.7%	11,816 SH	Increased-602 SH
AMGEN INC	COM	$206K	0.0%	569 SH	New
AMKOR TECHNOLOGY INC	COM	$4.3M	0.5%	49,359 SH	New
AMPHENOL CORP	CL A	$944K	0.1%	5,356 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$154K	0.0%	11,102 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$106K	0.0%	40,748 SH	New
ANGEL STUDIOS INC.	CL A COM	$100K	0.0%	27,254 SH	New
ANGI INC	CL A NEW	$130K	0.0%	21,929 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$2.2M	0.2%	27,803 SH	New
ANIXA BIOSCIENCES INC	COM	$41K	0.0%	14,633 SH	New
ANTERO MIDSTREAM CORP	COM	$789K	0.1%	34,670 SH	New
ANTERO RESOURCES CORP	COM	$1.5M	0.2%Prev: 0.5%	43,005 SH	Decreased+2,729 SH
AON PLC	SHS CL A	$270K	0.0%	815 SH	New
APPFOLIO INC	COM CL A	$389K	0.0%	2,424 SH	New
APPIAN CORP	CL A	$360K	0.0%	15,715 SH	New
APPLIED DIGITAL CORP	COM NEW	$811K	0.1%	21,748 SH	New
APPLIED MATLS INC	COM	$2.3M	0.3%Prev: 0.1%	3,234 SH	Increased+740 SH
APTARGROUP INC	COM	$1.6M	0.2%Prev: 0.1%	12,679 SH	Increased+11,012 SH
APYX MEDICAL CORPORATION	COM	$78K	0.0%	17,308 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$117K	0.0%	28,100 SH	New
ARAMARK	COM	$1.4M	0.2%	25,403 SH	New
ARBUTUS BIOPHARMA CORP	COM	$120K	0.0%Prev: 0.0%	25,055 SH	Increased+6,510 SH
ARCH CAP GROUP LTD	ORD	$809K	0.1%	8,338 SH	New
ARCHER AVIATION INC	COM CL A	$680K	0.1%	143,693 SH	New
ARCHER DANIELS MIDLAND CO	COM	$755K	0.1%	9,883 SH	New
ARCTURUS THERAPEUTICS HLDGS	COM	$123K	0.0%	18,277 SH	New
ARCUS BIOSCIENCES INC	COM	$254K	0.0%	8,254 SH	New
ARDENT HEALTH INC	COM	$246K	0.0%	25,045 SH	New
ARISTA NETWORKS INC	COM SHS	$541K	0.1%Prev: 0.1%	3,183 SH	Increased-459 SH
ARLO TECHNOLOGIES INC	COM	$683K	0.1%Prev: 0.1%	50,673 SH	Increased+37,137 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	6,554 SH	Increased+4,938 SH
ARQ INC	COM	$30K	0.0%	11,838 SH	New
ARRIVENT BIOPHARMA INC	COM	$222K	0.0%Prev: 0.1%	6,392 SH	Decreased-6,343 SH
ARS PHARMACEUTICALS INC	COM	$214K	0.0%	26,741 SH	New
ARTERIS INC	COM	$661K	0.1%	13,604 SH	New
ASANA INC	CL A	$364K	0.0%	51,975 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$295K	0.0%	6,537 SH	New
ASHLAND INC	COM	$988K	0.1%	14,994 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	0.3%	1,327 SH	New
ASP ISOTOPES INC	COM	$80K	0.0%	12,922 SH	New
ASSOCIATED BANC-CORP	COM	$625K	0.1%	20,323 SH	New
AST SPACEMOBILE INC	COM CL A	$858K	0.1%Prev: 0.2%	9,651 SH	Increased-2,534 SH
AT&T INC	COM	$946K	0.1%	45,696 SH	New
ATAIBECKLEY INC	COM SHS	$230K	0.0%	43,673 SH	New
ATI INC	COM	$3.7M	0.4%Prev: 0.1%	18,637 SH	Increased+16,131 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$886K	0.1%	53,340 SH	New
ATMOS ENERGY CORP	COM	$1.9M	0.2%	11,224 SH	New
ATRIUM THERAPEUTICS INC	COM	$153K	0.0%	11,377 SH	New
AUDIOCODES LTD	ORD	$116K	0.0%	12,027 SH	New
AUNA S A	CLASS A	$126K	0.0%	24,637 SH	New
AURINIA PHARMACEUTICALS INC	COM	$240K	0.0%	14,127 SH	New
AURORA INNOVATION INC	CLASS A COM	$492K	0.1%Prev: 0.1%	72,209 SH	Increased+35,772 SH
AVANTOR INC	COM	$319K	0.0%	32,254 SH	New
AVEPOINT INC	COM CL A	$184K	0.0%	16,436 SH	New
AVERY DENNISON CORP	COM	$1.1M	0.1%	6,488 SH	New
AVNET INC	COM	$2.0M	0.2%	22,542 SH	New
AXSOME THERAPEUTICS INC.	COM	$326K	0.0%	1,332 SH	New
BACKBLAZE INC	COM CL A	$314K	0.0%	19,811 SH	New
BAKKT INC	COM CL A NEW	$84K	0.0%	10,723 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$115K	0.0%	21,992 SH	New
BANK OF NY MELLON CORP	COM	$3.3M	0.4%	22,792 SH	New
BANK OZK LITTLE ROCK ARK	COM	$966K	0.1%Prev: 0.3%	18,539 SH	Increased-230 SH
BED BATH & BEYOND INC	COM	$241K	0.0%	41,618 SH	New
BEL FUSE INC	CL B	$231K	0.0%	695 SH	New
BELLRING BRANDS INC	COMMON STOCK	$2.0M	0.2%Prev: 0.5%	150,838 SH	Increased+124,837 SH
BENTLEY SYS INC	COM CL B	$2.5M	0.3%	84,894 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$201K	0.0%	707 SH	New
BERKLEY W R CORP	COM	$503K	0.1%Prev: 0.1%	7,132 SH	Increased+3,078 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$524K	0.1%Prev: 0.5%	1,047 SH	Decreased-2,322 SH
BGC GROUP INC	CL A	$509K	0.1%	47,569 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$116K	0.0%	27,368 SH	New
BIG SKY INDL INC	COM	$16K	0.0%	14,602 SH	New
BIGBEAR AI HLDGS INC	COM	$233K	0.0%Prev: 0.1%	63,438 SH	Increased+38,000 SH
BILL HOLDINGS INC	COM	$715K	0.1%Prev: 0.4%	19,786 SH	Decreased-7,170 SH
BIO RAD LABS INC	CL A	$416K	0.0%	1,418 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$545K	0.1%Prev: 0.0%	54,534 SH	Increased+41,217 SH
BIOHAVEN LTD	COM	$683K	0.1%Prev: 0.1%	45,891 SH	Increased+28,289 SH
BIOLIFE SOLUTIONS INC	COM NEW	$203K	0.0%	7,194 SH	New
BIT DIGITAL INC	SHS	$112K	0.0%	61,953 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$268K	0.0%	20,128 SH	New
BJS RESTAURANTS INC	COM	$204K	0.0%	3,365 SH	New
BLACKBERRY LTD	COM	$138K	0.0%	10,907 SH	New
BLACKLINE INC	COM	$325K	0.0%	11,584 SH	New
BLACKROCK INC	COM	$6.7M	0.7%	6,924 SH	New
BLAIZE HLDGS INC	COM	$26K	0.0%	18,527 SH	New
BLEND LABS INC	CL A	$68K	0.0%	39,917 SH	New
BLOCK INC	CL A	$1.0M	0.1%	13,685 SH	New
BLUE BIRD CORP	COM	$209K	0.0%	2,644 SH	New
BOK FINL CORP	COM NEW	$1.0M	0.1%	7,363 SH	New
BORGWARNER INC	COM	$271K	0.0%	4,086 SH	New
BORR DRILLING LTD	SHS	$515K	0.1%	124,639 SH	New
BOSTON SCIENTIFIC CORP	COM	$5.2M	0.6%	121,522 SH	New
BOYD GAMING CORP	COM	$619K	0.1%	7,006 SH	New
BRAZE INC	COM CL A	$230K	0.0%	10,604 SH	New
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$82K	0.0%	10,728 SH	New
BRINKER INTL INC	COM	$586K	0.1%	3,490 SH	New
BROADCOM INC	COM	$413K	0.0%	1,092 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.9M	0.2%	13,859 SH	New
BROOKDALE SR LIVING INC	COM	$1.3M	0.1%	82,687 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.1%	23,949 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.9M	0.3%	77,104 SH	New
BROWN FORMAN CORP	CL B	$1.7M	0.2%	64,445 SH	New
BRUNSWICK CORP	COM	$305K	0.0%	3,618 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$250K	0.0%	8,167 SH	New
BULLISH	ORD SHS	$739K	0.1%	31,550 SH	New
BUNGE GLOBAL SA	COM SHS	$4.7M	0.5%	43,595 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$456K	0.0%	111,164 SH	New
BUTTERFLY NETWORK INC	COM CL A	$291K	0.0%	34,555 SH	New
BWX TECHNOLOGIES INC	COM	$1.9M	0.2%	9,544 SH	New
C3 AI INC	CL A	$1.2M	0.1%Prev: 0.1%	136,155 SH	Increased+123,417 SH
C4 THERAPEUTICS INC	COM STK	$50K	0.0%	10,745 SH	New
CAL MAINE FOODS INC	COM NEW	$201K	0.0%	2,491 SH	New
CALIX INC	COM	$1.4M	0.2%	37,827 SH	New
CALUMET INC	COM	$406K	0.0%	11,260 SH	New
CANDEL THERAPEUTICS INC	COM	$324K	0.0%	31,460 SH	New
CARDIFF ONCOLOGY INC	COM	$17K	0.0%	13,110 SH	New
CARDINAL HEALTH INC	COM	$2.3M	0.3%Prev: 0.4%	9,817 SH	Increased+2,769 SH
CARECLOUD INC	COM	$26K	0.0%	12,171 SH	New
CARIBOU BIOSCIENCES INC	COM	$22K	0.0%	12,249 SH	New
CARMAX INC	COM	$1.2M	0.1%Prev: 0.3%	22,222 SH	Increased+9,439 SH
CARRIER GLOBAL CORPORATION	COM	$757K	0.1%Prev: 0.3%	10,314 SH	Decreased-1,340 SH
CATALYST PHARMACEUTICALS INC	COM	$331K	0.0%	10,538 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$677K	0.1%Prev: 0.1%	131,208 SH	Increased+88,097 SH
CELANESE CORP DEL	COM	$525K	0.1%	11,409 SH	New
CENCORA INC	COM	$4.1M	0.4%	14,444 SH	New
CENTENE CORP DEL	COM	$3.0M	0.3%	47,494 SH	New
CENTERPOINT ENERGY INC	COM	$2.2M	0.2%	49,629 SH	New
CENTRAL BANCOMPANY	COM CL A	$1.0M	0.1%	33,186 SH	New
CENTURI HOLDINGS INC	COM SHS	$453K	0.0%	14,969 SH	New
CENTURY THERAPEUTICS INC	COM	$145K	0.0%	59,056 SH	New
CERAGON NETWORKS LTD	ORD	$126K	0.0%	48,663 SH	New
CERENCE INC	COM	$259K	0.0%	22,843 SH	New
CERUS CORP	COM	$188K	0.0%	64,325 SH	New
CEVA INC	COM	$597K	0.1%	12,668 SH	New
CHARTER COMMUNICATIONS INC	CL A	$2.4M	0.3%	16,801 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$411K	0.0%	3,127 SH	New
CHEESECAKE FACTORY INC	COM	$313K	0.0%Prev: 0.1%	3,930 SH	Increased+522 SH
CHEWY INC	CL A	$629K	0.1%	32,034 SH	New
CHUBB LIMITED	COM	$2.2M	0.2%Prev: 0.3%	6,589 SH	Increased+3,891 SH
CI&T INC	COM CL A	$74K	0.0%	22,252 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$37K	0.0%	17,774 SH	New
CIMPRESS PLC	SHS EURO	$449K	0.0%	4,416 SH	New
CINEVERSE CORP	COM CL A	$31K	0.0%	10,378 SH	New
CINTAS CORP	COM	$588K	0.1%Prev: 0.3%	3,458 SH	Decreased-1,088 SH
CIPHER DIGITAL INC	COM	$1.2M	0.1%	49,329 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$4.9M	0.5%	78,504 SH	New
CITIGROUP INC	COM NEW	$3.7M	0.4%	26,215 SH	New
CLEARFIELD INC	COM	$355K	0.0%	8,913 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$7.1M	0.8%Prev: 0.3%	757,848 SH	Increased+617,294 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$768K	0.1%	146,569 SH	New
CME GROUP INC	COM	$3.4M	0.4%	15,350 SH	New
CMS ENERGY CORP	COM	$795K	0.1%	10,396 SH	New
CNA FINL CORP	COM	$1.1M	0.1%	21,778 SH	New
COCA COLA CO	COM	$2.9M	0.3%Prev: 0.7%	36,180 SH	Increased+7,283 SH
COCA COLA CONS INC	COM	$1.0M	0.1%Prev: 0.1%	5,344 SH	Increased+3,078 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.6M	0.3%	25,995 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.2M	0.5%Prev: 0.1%	109,121 SH	Increased+105,519 SH
COLGATE PALMOLIVE CO	COM	$4.1M	0.4%	44,364 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$211K	0.0%	5,829 SH	New
COMFORT SYS USA INC	COM	$2.2M	0.2%	1,096 SH	New
COMMERCIAL METALS CO	COM	$478K	0.1%	7,611 SH	New
COMMERCIAL VEH GROUP INC	COM	$95K	0.0%	20,655 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$216K	0.0%	3,220 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$180K	0.0%	12,691 SH	New
COMPASS THERAPEUTICS INC	COM	$92K	0.0%	42,118 SH	New
COMPUGEN LTD	ORD	$49K	0.0%	22,724 SH	New
COMSTOCK INC	COM SHS	$77K	0.0%	18,407 SH	New
COMSTOCK RES INC	COM	$159K	0.0%	10,652 SH	New
CONDUENT INC	COM	$15K	0.0%Prev: 0.0%	10,522 SH	Decreased-7,066 SH
CONOCOPHILLIPS	COM	$2.5M	0.3%	24,053 SH	New
CONSOLIDATED EDISON INC	COM	$280K	0.0%Prev: 0.4%	2,531 SH	Decreased-8,362 SH
CONSTRUCTION PARTNERS INC	COM CL A	$312K	0.0%	2,626 SH	New
COOPER COS INC	COM	$1.1M	0.1%	14,833 SH	New
COPART INC	COM	$6.8M	0.7%	241,865 SH	New
CORE LABORATORIES INC	COM	$225K	0.0%	19,305 SH	New
CORE SCIENTIFIC INC NEW	COM	$1.4M	0.2%	55,149 SH	New
COREBRIDGE FINL INC	COM	$821K	0.1%Prev: 0.2%	28,691 SH	Increased+9,468 SH
CORECIVIC INC	COM	$933K	0.1%	30,700 SH	New
CORSAIR GAMING INC	COM	$346K	0.0%	35,826 SH	New
COSTAR GROUP INC	COM	$1.4M	0.2%	49,543 SH	New
COTY INC	COM CL A	$159K	0.0%Prev: 0.0%	73,730 SH	Increased+56,252 SH
COUPANG INC	CL A	$5.6M	0.6%Prev: 0.6%	320,339 SH	Increased+256,411 SH
COURSERA INC	COM	$1.1M	0.1%	186,183 SH	New
COYA THERAPEUTICS INC	COMMON STOCK	$116K	0.0%	19,809 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$249K	0.0%	4,671 SH	New
CRANE COMPANY	COMMON STOCK	$765K	0.1%	3,428 SH	New
CREDIT ACCEP CORP MICH	COM	$1.1M	0.1%Prev: 0.1%	1,770 SH	Increased+944 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$330K	0.0%	1,214 SH	New
CRICUT INC	COM CL A	$74K	0.0%	16,935 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$525K	0.1%	9,634 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$286K	0.0%	27,941 SH	New
CTS CORP	COM	$522K	0.1%	8,002 SH	New
CULLEN FROST BANKERS INC	COM	$231K	0.0%	1,492 SH	New
CULLINAN THERAPEUTICS INC	COM	$272K	0.0%	14,935 SH	New
CUMMINS INC	COM	$394K	0.0%	553 SH	New
CYBIN INC	COM NEW	$75K	0.0%	11,315 SH	New
CYTEK BIOSCIENCES INC	COM	$125K	0.0%	28,299 SH	New
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$50K	0.0%	17,267 SH	New
D-WAVE QUANTUM INC	COM	$306K	0.0%	12,764 SH	New
DAKOTA GOLD CORP	COM	$111K	0.0%	25,958 SH	New
DANAHER CORP DEL	COM	$690K	0.1%	3,623 SH	New
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$184K	0.0%	13,715 SH	New
DARLING INGREDIENTS INC	COM	$1.2M	0.1%Prev: 0.1%	22,398 SH	Increased+13,434 SH
DAVE INC	CLASS A COM NEW	$486K	0.1%	1,305 SH	New
DECKERS OUTDOOR CORP	COM	$233K	0.0%Prev: 0.1%	2,344 SH	Decreased-193 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$585K	0.1%	12,444 SH	New
DELL TECHNOLOGIES INC	CL C	$2.5M	0.3%Prev: 0.1%	5,748 SH	Increased+2,803 SH
DELTA AIR LINES INC	COM NEW	$681K	0.1%	7,272 SH	New
DENISON MINES CORP	COM	$55K	0.0%	18,127 SH	New
DEVON ENERGY CORP NEW	COM	$1.0M	0.1%	25,399 SH	New
DHI GROUP INC	COM	$68K	0.0%	18,265 SH	New
DHT HOLDINGS INC	SHS NEW	$641K	0.1%	38,768 SH	New
DIANA SHIPPING INC	COM	$100K	0.0%	47,786 SH	New
DIGI PWR X INC	COM SUB VTG	$70K	0.0%	12,869 SH	New
DIGIMARC CORP	COM	$95K	0.0%	11,534 SH	New
DIGITAL TURBINE INC	COM NEW	$559K	0.1%	43,339 SH	New
DINE BRANDS GLOBAL INC	COM	$301K	0.0%	8,374 SH	New
DISC MEDICINE INC	COM	$441K	0.0%	6,035 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$144K	0.0%	10,396 SH	New
DMC GLOBAL INC	COM	$101K	0.0%	17,324 SH	New
DOCUSIGN INC	COM	$2.8M	0.3%	62,430 SH	New
DOLBY LABORATORIES INC	COM CL A	$1.6M	0.2%Prev: 0.2%	30,109 SH	Increased+22,350 SH
DOLLAR TREE INC	COM	$1.1M	0.1%	9,216 SH	New
DOMINOS PIZZA INC	COM	$613K	0.1%	2,069 SH	New
DONALDSON INC	COM	$3.4M	0.4%	37,402 SH	New
DOUBLEVERIFY HLDGS INC	COM	$409K	0.0%Prev: 0.5%	37,751 SH	Decreased-56,428 SH
DOVER CORP	COM	$1.3M	0.1%	5,975 SH	New
DOW HLDGS INC	COM	$1.6M	0.2%	56,934 SH	New
DOXIMITY INC	CL A	$3.7M	0.4%	177,044 SH	New
DRILLING TOOLS INTL CORP	COM	$93K	0.0%	48,048 SH	New
DROPBOX INC	CL A	$4.0M	0.4%Prev: 0.1%	147,301 SH	Increased+132,766 SH
DUKE ENERGY CORP NEW	COM NEW	$223K	0.0%	1,764 SH	New
DULUTH HLDGS INC	COM CL B	$47K	0.0%	10,590 SH	New
DXC TECHNOLOGY CO	COM	$1.7M	0.2%Prev: 0.3%	197,304 SH	Increased+137,470 SH
DYCOM INDS INC	COM	$1.2M	0.1%	2,306 SH	New
DYNATRACE INC	COM NEW	$714K	0.1%	16,269 SH	New
EAGLE MATLS INC	COM	$367K	0.0%	1,629 SH	New
EASTGROUP PPTYS INC	COM	$232K	0.0%	1,147 SH	New
EASTMAN KODAK CO	COM NEW	$209K	0.0%	22,615 SH	New
ECARX HOLDINGS INC	CLASS A ORD	$14K	0.0%	11,238 SH	New
ECHOSTAR CORP	CL A	$5.9M	0.6%	58,494 SH	New
ECOLAB INC	COM	$2.1M	0.2%Prev: 0.2%	7,497 SH	Increased+5,101 SH
EDGEWISE THERAPEUTICS INC	COM	$225K	0.0%	5,537 SH	New
EDITAS MEDICINE INC	COM	$118K	0.0%Prev: 0.0%	36,452 SH	Increased-10,631 SH
ELANCO ANIMAL HEALTH INC	COM	$1.2M	0.1%	50,448 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.1%	3,135 SH	New
ELME COMMUNITIES	SH BEN INT	$59K	0.0%	40,005 SH	New
EMBECTA CORP	COMMON STOCK	$201K	0.0%Prev: 0.1%	61,763 SH	Decreased+30,465 SH
EMERGENT BIOSOLUTIONS INC	COM	$153K	0.0%	18,265 SH	New
EMERSON ELEC CO	COM	$992K	0.1%Prev: 0.4%	6,932 SH	Decreased-1,622 SH
ENEL CHILE SA	SPONSORED ADR	$48K	0.0%	10,631 SH	New
ENERGIZER HLDGS INC	COM	$204K	0.0%	9,523 SH	New
ENERGY RECOVERY INC	COM	$123K	0.0%	13,653 SH	New
ENLIVEN THERAPEUTICS INC	COM	$512K	0.1%	10,095 SH	New
ENOVA INTL INC	COM	$714K	0.1%Prev: 0.2%	2,966 SH	Increased-1,463 SH
ENOVIX CORPORATION	COM	$717K	0.1%Prev: 0.1%	118,115 SH	Increased+84,566 SH
ENSIGN GROUP INC	COM	$582K	0.1%	3,633 SH	New
EOG RES INC	COM	$713K	0.1%	5,497 SH	New
EPAM SYS INC	COM	$4.1M	0.4%Prev: 0.3%	51,076 SH	Increased+45,557 SH
EPR PPTYS	COM SH BEN INT	$489K	0.1%	8,431 SH	New
EQUINIX INC	COM	$485K	0.1%	465 SH	New
EQUINOX GOLD CORP	COM	$121K	0.0%	12,428 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$204K	0.0%	2,997 SH	New
ERASCA INC	COM	$1.2M	0.1%	63,443 SH	New
ERIE INDTY CO	CL A	$1.1M	0.1%	4,623 SH	New
ESPERION THERAPEUTICS INC NE	COM	$157K	0.0%	49,712 SH	New
ESSENT GROUP LTD	COM	$783K	0.1%	12,177 SH	New
ESSEX PPTY TR INC	COM	$434K	0.0%	1,489 SH	New
ETSY INC	COM	$2.8M	0.3%	37,806 SH	New
EUPRAXIA PHARMACEUTICALS INC	COM	$140K	0.0%	21,150 SH	New
EURONET WORLDWIDE INC	COM	$724K	0.1%	9,892 SH	New
EVERCORE INC	CLASS A	$373K	0.0%	1,093 SH	New
EVERGY INC	COM	$406K	0.0%	4,692 SH	New
EVERQUOTE INC	COM CL A	$215K	0.0%	9,041 SH	New
EVERSOURCE ENERGY	COM	$571K	0.1%	7,899 SH	New
EVOLUS INC	COM	$93K	0.0%	13,382 SH	New
EXAGEN INC	COM	$130K	0.0%	27,948 SH	New
EXCELERATE ENERGY INC	CL A COM	$240K	0.0%	6,317 SH	New
EXELON CORP	COM	$1.3M	0.1%	28,841 SH	New
EXLSERVICE HLDGS INC	COM	$599K	0.1%	23,145 SH	New
EXPEDIA GROUP INC	COM NEW	$620K	0.1%	2,423 SH	New
EXPEDITORS INTL WASH INC	COM	$2.7M	0.3%Prev: 0.3%	16,333 SH	Increased+7,318 SH
F N B CORP	COM	$1.7M	0.2%	89,163 SH	New
FASTLY INC	CL A	$534K	0.1%Prev: 0.0%	29,093 SH	Increased+13,805 SH
FATE THERAPEUTICS INC	COM	$110K	0.0%	40,856 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$378K	0.0%	3,066 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$440K	0.0%	2,912 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$301K	0.0%	1,270 SH	New
FERROVIAL NV	ORD SHS	$1.5M	0.2%	21,496 SH	New
FERVO ENERGY CO	CL A COM	$499K	0.1%	17,079 SH	New
FIDELITY NATL FINL INC	COM SHS	$435K	0.0%	9,220 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$556K	0.1%	10,894 SH	New
FIRST FINL BANKSHARES INC	COM	$239K	0.0%	6,903 SH	New
FIRST HORIZON CORPORATION	COM	$3.5M	0.4%	137,036 SH	New
FIRST INDL RLTY TR INC	COM	$249K	0.0%	4,055 SH	New
FIRSTENERGY CORP	COM	$2.0M	0.2%Prev: 0.1%	41,580 SH	Increased+33,781 SH
FIVE BELOW INC	COM	$622K	0.1%	3,462 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.7M	0.2%	115,748 SH	New
FLEX LNG LTD	SHS	$216K	0.0%	7,714 SH	New
FLEX LTD	ORD	$5.0M	0.5%	30,818 SH	New
FLUOR CORP	COM	$1.4M	0.2%	27,425 SH	New
FMC CORP	COM NEW	$4.2M	0.5%Prev: 0.2%	366,661 SH	Increased+350,173 SH
FORD MTR CO	COM	$1.9M	0.2%	136,894 SH	New
FORTINET INC	COM	$1.1M	0.1%Prev: 0.2%	7,335 SH	Increased+2,504 SH
FORTUNA MNG CORP	COM NEW	$131K	0.0%	15,452 SH	New
FOX CORP	CL A COM	$2.6M	0.3%	49,868 SH	New
FOX CORP	CL B COM	$1.5M	0.2%	32,382 SH	New
FREEPORT MCMORAN INC	CL B	$5.3M	0.6%	84,883 SH	New
FRESHWORKS INC	CLASS A COM	$495K	0.1%	48,909 SH	New
FRONTIER GROUP HLDGS INC	COM	$470K	0.1%	59,460 SH	New
FS KKR CAP CORP	COM	$123K	0.0%	11,710 SH	New
FTAI AVIATION LTD	SHS	$1.3M	0.1%	4,751 SH	New
FTI CONSULTING INC	COM	$578K	0.1%Prev: 0.2%	3,877 SH	Decreased+189 SH
FULCRUM THERAPEUTICS INC	COM	$298K	0.0%	81,483 SH	New
FULL HSE RESORTS INC	COM	$64K	0.0%	22,877 SH	New
FUTUREFUEL CORP	COM	$55K	0.0%	12,219 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$21K	0.0%	11,233 SH	New
GARMIN LTD	SHS	$2.2M	0.2%Prev: 0.1%	9,325 SH	Increased+8,022 SH
GARTNER INC	COM	$758K	0.1%	5,851 SH	New
GATX CORP	COM	$526K	0.1%Prev: 0.1%	2,966 SH	Increased+1,613 SH
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	$77K	0.0%	25,898 SH	New
GE VERNOVA INC	COM	$751K	0.1%	639 SH	New
GENERAL MTRS CO	COM	$859K	0.1%	11,146 SH	New
GENERATE BIOMEDICINES INC	COM SHS	$218K	0.0%	12,946 SH	New
GENPACT LIMITED	SHS	$1.4M	0.2%Prev: 0.5%	52,338 SH	Decreased+17,071 SH
GEO GROUP INC	COM	$428K	0.0%	14,471 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$133K	0.0%	19,637 SH	New
GERON CORP	COM	$122K	0.0%	95,104 SH	New
GILEAD SCIENCES INC	COM	$3.4M	0.4%	27,106 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$262K	0.0%	26,477 SH	New
GITLAB INC	CLASS A COM	$340K	0.0%	11,136 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.6M	0.3%Prev: 0.3%	32,050 SH	Increased+7,598 SH
GLOBANT S A	COM	$384K	0.0%	13,255 SH	New
GLOBUS MARITIME LIMITED NEW	COM NEW	$39K	0.0%	12,963 SH	New
GODADDY INC	CL A	$1.3M	0.1%Prev: 0.8%	15,617 SH	Decreased+1,891 SH
GOGO INC	COM	$94K	0.0%Prev: 0.1%	30,414 SH	Decreased+10,608 SH
GOLAR LNG LTD	SHS	$752K	0.1%	15,083 SH	New
GOLD COM INC	COM	$304K	0.0%	7,317 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$29K	0.0%	10,682 SH	New
GOLDMINING INC	COM	$19K	0.0%	20,678 SH	New
GOODRX HLDGS INC	COM CL A	$48K	0.0%	16,546 SH	New
GPGI INC	COM CL A	$245K	0.0%	15,466 SH	New
GRACO INC	COM	$2.3M	0.3%	30,806 SH	New
GRAN TIERRA ENERGY INC	COM	$118K	0.0%	18,835 SH	New
GRAND CANYON ED INC	COM	$1.1M	0.1%	8,009 SH	New
GREENBRIER COS INC	COM	$926K	0.1%	18,887 SH	New
GREIF INC	CL A	$334K	0.0%	4,487 SH	New
GRIFFON CORP	COM	$266K	0.0%	2,731 SH	New
GRINDR INC	COM	$224K	0.0%	15,610 SH	New
GROCERY OUTLET HLDG CORP	COM	$517K	0.1%	51,843 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$326K	0.0%Prev: 0.1%	1,118 SH	Decreased+340 SH
GROUPON INC	COM NEW	$543K	0.1%	22,571 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$120K	0.0%	23,819 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$325K	0.0%	1,913 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$673K	0.1%Prev: 0.2%	13,270 SH	Increased+2,726 SH
HALLIBURTON CO	COM	$1.3M	0.1%Prev: 0.3%	39,195 SH	Increased-12,092 SH
HALOZYME THERAPEUTICS INC	COM	$2.4M	0.3%Prev: 0.1%	30,831 SH	Increased+23,439 SH
HAMILTON LANE INC	CL A	$3.6M	0.4%	45,351 SH	New
HANCOCK WHITNEY CORPORATION	COM	$511K	0.1%	6,838 SH	New
HANOVER INS GROUP INC	COM	$269K	0.0%Prev: 0.1%	1,254 SH	Decreased-442 SH
HARMONIC INC	COM	$407K	0.0%Prev: 0.1%	24,919 SH	Increased-5,266 SH
HARTFORD INSURANCE GROUP INC	COM	$942K	0.1%	7,110 SH	New
HASBRO INC	COM	$1.8M	0.2%Prev: 0.6%	22,210 SH	Increased-1,464 SH
HAYWARD HLDGS INC	COM	$1.2M	0.1%	70,049 SH	New
HCA HEALTHCARE INC	COM	$2.9M	0.3%	7,414 SH	New
HCI GROUP INC	COM	$388K	0.0%	2,215 SH	New
HEALTH CATALYST INC	COM	$38K	0.0%	19,104 SH	New
HEALTHCARE RLTY TR	CL A COM	$894K	0.1%	44,302 SH	New
HECLA MINING COMPANY	COM	$1.4M	0.2%	91,328 SH	New
HEICO CORP NEW	CL A	$861K	0.1%Prev: 0.2%	3,338 SH	Increased+1,263 SH
HEICO CORP NEW	COM	$397K	0.0%Prev: 0.3%	1,114 SH	Decreased-1,676 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$194K	0.0%	22,247 SH	New
HENRY JACK & ASSOC INC	COM	$2.4M	0.3%	17,169 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$669K	0.1%Prev: 0.5%	14,841 SH	Decreased-58,907 SH
HEXCEL CORP NEW	COM	$1.7M	0.2%Prev: 0.3%	16,627 SH	Increased+181 SH
HIGH TIDE INC	COM NEW	$86K	0.0%	37,830 SH	New
HIGHPEAK ENERGY INC	COM	$150K	0.0%	21,494 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.4M	0.3%	7,296 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$190K	0.0%	12,389 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$162K	0.0%	44,604 SH	New
HOME BANCSHARES INC	COM	$712K	0.1%	24,939 SH	New
HOST HOTELS & RESORTS INC	COM	$260K	0.0%	10,959 SH	New
HOULIHAN LOKEY INC	CL A	$2.8M	0.3%	21,246 SH	New
HOWMET AEROSPACE INC	COM	$241K	0.0%	897 SH	New
HP INC	COM	$742K	0.1%	33,842 SH	New
HUBBELL INC	COM	$597K	0.1%	1,142 SH	New
HUNTINGTON BANCSHARES INC	COM	$688K	0.1%	38,778 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.9M	0.2%	6,965 SH	New
HUNTSMAN CORP	COM	$1.5M	0.2%Prev: 0.4%	144,356 SH	Increased+24,880 SH
HUT 8 CORP	COM	$581K	0.1%	5,037 SH	New
HUYA INC	ADS REP SHS A	$101K	0.0%	43,773 SH	New
HYATT HOTELS CORP	COM CL A	$574K	0.1%	2,963 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$147K	0.0%	28,174 SH	New
I-80 GOLD CORP	COM	$47K	0.0%	32,507 SH	New
IDACORP INC	COM	$883K	0.1%	5,837 SH	New
IDEAYA BIOSCIENCES INC	COM	$753K	0.1%	20,207 SH	New
IDENTIV INC	COM NEW	$26K	0.0%	10,355 SH	New
IES HOLDINGS INC	COM	$912K	0.1%	1,242 SH	New
ILLINOIS TOOL WKS INC	COM	$2.9M	0.3%	10,860 SH	New
IMMERSION CORP	COM	$161K	0.0%	23,792 SH	New
IMMUNITYBIO INC	COM	$1.0M	0.1%Prev: 0.0%	114,978 SH	Increased+95,356 SH
IMMUNOVANT INC	COM	$621K	0.1%	16,113 SH	New
IMPERIAL PETE INC	COM NEW	$55K	0.0%	11,932 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$959K	0.1%	23,376 SH	New
INFLARX NV	COM	$41K	0.0%	18,154 SH	New
INFUSYSTEM HLDGS INC	COM	$98K	0.0%	10,154 SH	New
INGERSOLL RAND INC	COM	$1.8M	0.2%	22,374 SH	New
INGRAM MICRO HLDG CORP	COM	$1.8M	0.2%Prev: 0.1%	67,139 SH	Increased+46,421 SH
INGREDION INC	COM	$1.9M	0.2%	19,986 SH	New
INNOVIVA INC	COM	$827K	0.1%	36,399 SH	New
INNVENTURE INC	COM	$114K	0.0%	22,537 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$15K	0.0%	13,863 SH	New
INSEEGO CORP	COM NEW	$128K	0.0%	12,348 SH	New
INSIGHT MOLECULAR DIA INC	COM NEW	$79K	0.0%	13,407 SH	New
INSMED INC	COM PAR $.01	$2.4M	0.3%Prev: 0.1%	22,813 SH	Increased+20,401 SH
INSPIRE MED SYS INC	COM	$1.3M	0.1%	29,630 SH	New
INSULET CORP	COM	$766K	0.1%Prev: 0.1%	5,034 SH	Increased+3,727 SH
INTAPP INC	COM	$205K	0.0%	8,137 SH	New
INTEL CORP	COM	$6.9M	0.7%Prev: 0.3%	49,160 SH	Increased+3,739 SH
INTELLIA THERAPEUTICS INC	COM	$555K	0.1%Prev: 0.1%	32,801 SH	Increased+2,466 SH
INTELLICHECK MOBILISA INC	COM NEW	$125K	0.0%	30,449 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.9M	0.4%Prev: 0.5%	45,065 SH	Increased+15,854 SH
INTERCONTINENTAL EXCHANGE IN	COM	$623K	0.1%	5,059 SH	New
INTERFACE INC	COM	$392K	0.0%	10,928 SH	New
INTERNATIONAL BANCSHARES COR	COM	$475K	0.1%	6,255 SH	New
INTUIT	COM	$232K	0.0%	888 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6.1M	0.7%Prev: 0.4%	15,239 SH	Increased+12,883 SH
INVESCO LTD	SHS	$993K	0.1%Prev: 0.1%	37,631 SH	Increased+26,080 SH
INVESCO QQQ TR	UNIT SER 1	$543K	0.1%	737 SH	New
INVESTAR HOLDING CORP	COM	$212K	0.0%	7,070 SH	New
IONIS PHARMACEUTICALS INC	COM	$826K	0.1%	10,423 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$262K	0.0%Prev: 0.0%	62,915 SH	Increased+6,511 SH
IQIYI INC	SPONSORED ADS	$17K	0.0%	15,930 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$224K	0.0%	4,079 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$198K	0.0%	47,028 SH	New
ISHARES TR	CHINA LG-CAP ETF	$412K	0.0%	13,051 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$2.3M	0.3%	88,156 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$217K	0.0%	39,079 SH	New
JANUX THERAPEUTICS INC	COM	$730K	0.1%	47,508 SH	New
JELD-WEN HLDG INC	COM	$22K	0.0%	14,665 SH	New
JETBLUE AIRWAYS CORP	COM	$641K	0.1%	111,942 SH	New
JOBY AVIATION INC	COMMON STOCK	$241K	0.0%Prev: 0.1%	27,042 SH	Decreased-9,501 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.2%	11,164 SH	New
JPMORGAN CHASE & CO	COM	$507K	0.1%	1,548 SH	New
KANZHUN LIMITED	SPONSORED ADS	$378K	0.0%	29,357 SH	New
KB HOME	COM	$923K	0.1%	14,745 SH	New
KEARNY FINL CORP MD	COM	$171K	0.0%Prev: 0.0%	18,042 SH	Increased+7,405 SH
KIMBALL ELECTRONICS INC	COM	$284K	0.0%	11,095 SH	New
KIMBERLY-CLARK CORP	COM	$251K	0.0%	2,291 SH	New
KIMCO REALTY CORP	COM	$306K	0.0%	12,056 SH	New
KINDER MORGAN INC DEL	COM	$1.5M	0.2%	46,758 SH	New
KINSALE CAP GROUP INC	COM	$2.5M	0.3%	7,657 SH	New
KKR & CO INC	COM	$651K	0.1%	7,091 SH	New
KLAVIYO INC	COM SER A	$371K	0.0%	24,541 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$6.6M	0.7%	84,923 SH	New
KOHLS CORP	COM	$452K	0.0%	25,482 SH	New
KOPIN CORP	COM	$325K	0.0%	72,550 SH	New
KOSMOS ENERGY LTD	COM	$713K	0.1%Prev: 0.1%	337,762 SH	Increased+223,762 SH
KRAFT HEINZ CO	COM	$1.5M	0.2%Prev: 0.1%	63,571 SH	Increased+50,149 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$320K	0.0%	6,415 SH	New
KRISPY KREME INC	COM	$80K	0.0%	22,600 SH	New
KULR TECHNOLOGY GROUP INC	COM	$128K	0.0%	33,709 SH	New
KVH INDS INC	COM	$132K	0.0%	13,335 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1.8M	0.2%Prev: 0.1%	163,122 SH	Increased+157,035 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.1M	0.4%	13,989 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.0M	0.1%	3,602 SH	New
LAKELAND FINL CORP	COM	$351K	0.0%	5,687 SH	New
LAM RESEARCH CORP	COM NEW	$3.6M	0.4%Prev: 0.2%	8,333 SH	Increased+2,657 SH
LAMAR ADVERTISING CO	CL A	$754K	0.1%	4,835 SH	New
LAMB WESTON HLDGS INC	COM	$1.6M	0.2%Prev: 0.1%	36,088 SH	Increased+30,947 SH
LAS VEGAS SANDS CORP	COM	$3.6M	0.4%	78,809 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$533K	0.1%	3,487 SH	New
LAUDER ESTEE COS INC	CL A	$1.5M	0.2%	19,220 SH	New
LAUREATE ED INC	COMMON STOCK	$413K	0.0%	11,368 SH	New
LEGALZOOM COM INC	COM	$220K	0.0%	35,878 SH	New
LEIDOS HOLDINGS INC	COM	$724K	0.1%	7,027 SH	New
LENZ THERAPEUTICS INC	COM	$72K	0.0%	12,744 SH	New
LESAKA TECHNOLOGIES INC	COM NEW	$60K	0.0%	12,158 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$110K	0.0%	45,727 SH	New
LEXINFINTECH HLDGS LTD	ADR	$63K	0.0%	32,125 SH	New
LGI HOMES INC	COM	$229K	0.0%	3,598 SH	New
LIBERTY CAP CORP	SER C GCI GROUP	$1.8M	0.2%	83,962 SH	New
LIFE360 INC	COM	$505K	0.1%	9,118 SH	New
LIFETIME BRANDS INC	COM	$93K	0.0%	10,926 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$260K	0.0%	9,210 SH	New
LIONSGATE STUDIOS CORP	COM	$617K	0.1%	40,298 SH	New
LIQUIDIA CORPORATION	COM NEW	$546K	0.1%	6,846 SH	New
LITHIUM ARGENTINA AG	COM SHS	$85K	0.0%	10,285 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$833K	0.1%Prev: 0.2%	4,549 SH	Increased+479 SH
LOAR HOLDINGS INC	COM SHS	$273K	0.0%Prev: 0.1%	3,382 SH	Decreased-281 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.3%Prev: 0.2%	4,547 SH	Increased+3,286 SH
LOEWS CORP	COM	$639K	0.1%Prev: 0.1%	5,641 SH	Increased+1,119 SH
LOWES COS INC	COM	$661K	0.1%	2,997 SH	New
LSB INDS INC	COM	$505K	0.1%	46,682 SH	New
LSI INDS INC OHIO	COM	$638K	0.1%	24,007 SH	New
LUMENTUM HLDGS INC	COM	$5.4M	0.6%Prev: 0.2%	6,260 SH	Increased-762 SH
LUMEXA IMAGING HOLDINGS INC	COM	$128K	0.0%	11,356 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$580K	0.1%	11,012 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$1.1M	0.1%	2,822 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$2.6M	0.3%	6,564 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$499K	0.1%	929 SH	New
MAGNACHIP SEMICONDUCTOR CORP	COM	$86K	0.0%	18,212 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$584K	0.1%	22,843 SH	New
MALIBU BOATS INC	COM CL A	$272K	0.0%	9,933 SH	New
MAMMOTH ENERGY SVCS INC	COM	$45K	0.0%	13,903 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$128K	0.0%	20,548 SH	New
MARKETAXESS HLDGS INC	COM	$424K	0.0%Prev: 0.1%	3,734 SH	Increased+1,909 SH
MARQETA INC	CLASS A COM	$95K	0.0%	23,316 SH	New
MARRIOTT INTL INC NEW	CL A	$446K	0.0%Prev: 0.1%	1,204 SH	Increased+361 SH
MARTIN MARIETTA MATLS INC	COM	$746K	0.1%	1,294 SH	New
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%	4,623 SH	New
MASCO CORP	COM	$2.3M	0.2%	27,686 SH	New
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%Prev: 0.3%	3,641 SH	Increased+1,924 SH
MATADOR RES CO	COM	$631K	0.1%	12,669 SH	New
MATCH GROUP INC NEW	COM	$1.6M	0.2%Prev: 0.1%	42,824 SH	Increased+32,938 SH
MATERIALISE NV	SPONSORED ADS	$118K	0.0%	15,934 SH	New
MATIV HOLDINGS INC	COM	$118K	0.0%	15,564 SH	New
MAZE THERAPEUTICS INC	COM	$453K	0.0%	15,193 SH	New
MBX BIOSCIENCES INC	COM	$428K	0.0%	7,757 SH	New
MCCORMICK & CO INC	COM NON VTG	$382K	0.0%	7,570 SH	New
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.1%	8,345 SH	Increased+7,474 SH
MCGRAW HILL INC	COM	$405K	0.0%	42,737 SH	New
MCKESSON CORP	COM	$6.1M	0.7%	8,085 SH	New
MEDIAALPHA INC	CL A	$316K	0.0%	25,117 SH	New
MEDTRONIC PLC	SHS	$2.2M	0.2%Prev: 0.3%	28,303 SH	Increased+18,413 SH
MEIRAGTX HLDGS PLC	COM	$421K	0.0%	31,189 SH	New
MERCADOLIBRE INC	COM	$2.4M	0.3%	1,422 SH	New
META PLATFORMS INC	CL A	$2.8M	0.3%Prev: 0.1%	4,945 SH	Increased+4,601 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.7M	0.3%	2,100 SH	New
MGE ENERGY INC	COM	$1.0M	0.1%	12,586 SH	New
MGIC INVT CORP WIS	COM	$1.5M	0.2%Prev: 0.1%	52,010 SH	Increased+44,085 SH
MGM RESORTS INTERNATIONAL	COM	$1.4M	0.1%	28,628 SH	New
MICRON TECHNOLOGY INC	COM	$3.5M	0.4%	3,006 SH	New
MICROSOFT CORP	COM	$4.9M	0.5%	13,176 SH	New
MIDDLEBY CORP	COM	$1.3M	0.1%	7,588 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$1.7M	0.2%	19,075 SH	New
MKS INC.	COM	$1.5M	0.2%	3,294 SH	New
MODERNA INC	COM	$1.6M	0.2%Prev: 0.1%	22,477 SH	Increased+12,378 SH
MONTE ROSA THERAPEUTICS INC	COM	$297K	0.0%	12,270 SH	New
MOODYS CORP	COM	$1.1M	0.1%	2,391 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%Prev: 0.4%	2,547 SH	Decreased-513 SH
MSA SAFETY INC	COM	$1.5M	0.2%Prev: 0.1%	8,848 SH	Increased+6,349 SH
MYERS INDS INC	COM	$387K	0.0%	10,951 SH	New
MYRIAD GENETICS INC	COM	$212K	0.0%	37,122 SH	New
N-ABLE INC	COMMON STOCK	$190K	0.0%	51,711 SH	New
NANO X IMAGING LTD	ORD SHS	$18K	0.0%	15,834 SH	New
NATIONAL FUEL GAS CO	COM	$720K	0.1%	9,324 SH	New
NAUTILUS BIOTECHNOLOGY INC	COM	$64K	0.0%	34,147 SH	New
NAVIGATOR HLDGS LTD	SHS	$268K	0.0%	14,369 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$332K	0.0%Prev: 0.1%	18,530 SH	Decreased-41,572 SH
NCR VOYIX CORPORATION	COM	$83K	0.0%	10,202 SH	New
NEPTUNE INS HLDGS INC	CL A	$296K	0.0%	9,390 SH	New
NERVGEN PHARMA CORP	COM	$89K	0.0%	43,099 SH	New
NETGEAR INC	COM	$388K	0.0%	16,638 SH	New
NEURONETICS INC	COM	$14K	0.0%	11,024 SH	New
NEW YORK TIMES CO MTN BE	CL A	$747K	0.1%	10,679 SH	New
NEWELL BRANDS INC	COM	$3.9M	0.4%	627,181 SH	New
NEWMONT CORP	COM	$2.3M	0.3%	24,965 SH	New
NEWS CORP NEW	CL A	$2.1M	0.2%Prev: 0.5%	85,560 SH	Increased+30,664 SH
NEWS CORP NEW	CL B	$867K	0.1%Prev: 0.2%	30,912 SH	Increased+17,259 SH
NEWSMAX INC	COM SHS CLASS B	$155K	0.0%	18,711 SH	New
NEXTERA ENERGY INC	COM	$5.2M	0.6%	59,213 SH	New
NIO INC	SPON ADS	$145K	0.0%	28,715 SH	New
NMI HLDGS INC	COM	$244K	0.0%	5,949 SH	New
NN INC	COM	$62K	0.0%	17,176 SH	New
NNN REIT INC	COM	$1.8M	0.2%	38,361 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$284K	0.0%	51,174 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$24K	0.0%	12,304 SH	New
NORTHROP GRUMMAN CORP	COM	$1.5M	0.2%	2,869 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$1.3M	0.1%	61,462 SH	New
NOUVEAU MONDE GRAPHITE INC	COM NEW	$85K	0.0%	56,985 SH	New
NOV INC	COM	$494K	0.1%	26,622 SH	New
NOVAVAX INC	COM NEW	$645K	0.1%	68,480 SH	New
NPK INTERNATIONAL INC	COM SHS	$774K	0.1%	48,652 SH	New
NU HLDGS LTD	ORD SHS CL A	$2.8M	0.3%Prev: 0.1%	212,304 SH	Increased+192,466 SH
NURIX THERAPEUTICS INC	COM	$518K	0.1%	21,334 SH	New
NVIDIA CORPORATION	COM	$4.4M	0.5%Prev: 0.7%	21,942 SH	Increased+8,011 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$66K	0.0%	10,652 SH	New
OCUGEN INC	COM	$65K	0.0%	42,769 SH	New
OCULAR THERAPEUTIX INC	COM	$183K	0.0%Prev: 0.0%	18,640 SH	Increased+7,920 SH
OLD NATL BANCORP IND	COM	$903K	0.1%	34,875 SH	New
OLD REP INTL CORP	COM	$314K	0.0%	7,684 SH	New
OLIN CORP	COM PAR $1	$1.1M	0.1%Prev: 0.1%	55,759 SH	Increased+34,843 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$725K	0.1%	9,433 SH	New
OMEGA HEALTHCARE INVS INC	COM	$831K	0.1%	17,437 SH	New
OMEROS CORP	COM	$221K	0.0%	23,246 SH	New
ON SEMICONDUCTOR CORP	COM	$2.5M	0.3%	26,499 SH	New
ONE GAS INC	COM	$229K	0.0%	2,970 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$318K	0.0%	11,273 SH	New
OPEN LENDING CORP	COM	$56K	0.0%	17,999 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$103K	0.0%	22,359 SH	New
OPENLANE INC	COM	$306K	0.0%	7,408 SH	New
OPKO HEALTH INC	COM	$23K	0.0%	15,321 SH	New
OPORTUN FINL CORP	COM	$78K	0.0%	13,696 SH	New
OPPFI INC	COM CL A	$426K	0.0%	42,853 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$49K	0.0%	34,135 SH	New
ORCHESTRA BIOMED HLDGS INC	COM	$110K	0.0%	25,448 SH	New
OREILLY AUTOMOTIVE INC	COM	$6.7M	0.7%Prev: 0.4%	72,905 SH	Increased+59,417 SH
ORIC PHARMACEUTICALS INC	COM	$396K	0.0%Prev: 0.0%	36,519 SH	Increased+23,569 SH
ORION PROPERTIES INC	COM	$121K	0.0%	41,736 SH	New
ORION S.A.	COM	$128K	0.0%Prev: 0.0%	19,263 SH	Increased+7,400 SH
OS THERAPIES INCORPORATED	COM NEW	$47K	0.0%	24,623 SH	New
OSCAR HEALTH INC	CL A	$1.1M	0.1%Prev: 0.2%	37,136 SH	Increased+9,377 SH
OTIS WORLDWIDE CORP	COM	$4.9M	0.5%	68,599 SH	New
OUSTER INC	COM NEW	$746K	0.1%Prev: 0.1%	11,937 SH	Increased+2,925 SH
PACCAR INC	COM	$1.1M	0.1%	9,233 SH	New
PACIRA BIOSCIENCES INC	COM	$243K	0.0%	9,572 SH	New
PACS GROUP INC	COM SHS	$906K	0.1%	21,247 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$534K	0.1%	58,970 SH	New
PALOMAR HLDGS INC	COM	$302K	0.0%	2,388 SH	New
PAPA JOHNS INTL INC	COM	$349K	0.0%	9,493 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$169K	0.0%	17,126 SH	New
PARK HOTELS & RESORTS INC	COM	$830K	0.1%	58,260 SH	New
PATHWARD FINANCIAL INC	COM	$422K	0.0%	4,846 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$112K	0.0%	10,185 SH	New
PATTERSON-UTI ENERGY INC	COM	$1.8M	0.2%Prev: 0.2%	193,949 SH	Increased+96,699 SH
PAYCOM SOFTWARE INC	COM	$1.5M	0.2%	11,588 SH	New
PAYLOCITY HLDG CORP	COM	$1.4M	0.2%Prev: 0.3%	13,379 SH	Increased+8,305 SH
PEGASYSTEMS INC	COM	$5.9M	0.6%	197,535 SH	New
PELOTON INTERACTIVE INC	CL A COM	$293K	0.0%	49,531 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$821K	0.1%	4,587 SH	New
PENTAIR PLC	SHS	$1.0M	0.1%	13,293 SH	New
PEOPLE INC	COM NEW	$900K	0.1%	19,504 SH	New
PEPSICO INC	COM	$2.9M	0.3%	21,752 SH	New
PERDOCEO ED CORP	COM	$673K	0.1%	21,033 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$628K	0.1%	17,621 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.2M	0.1%Prev: 0.1%	66,213 SH	Increased+42,216 SH
PG&E CORP	COM	$2.7M	0.3%Prev: 0.7%	157,570 SH	Increased-1,952 SH
PHREESIA INC	COM	$689K	0.1%	67,000 SH	New
PINNACLE FINL PARTNERS INC	COM	$1.3M	0.1%	12,751 SH	New
PINNACLE WEST CAP CORP	COM	$551K	0.1%	5,153 SH	New
PINTEREST INC	CL A	$3.1M	0.3%	145,345 SH	New
PIPER SANDLER COMPANIES	COM NEW	$209K	0.0%	2,888 SH	New
PJT PARTNERS INC	COM CL A	$444K	0.0%	2,941 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$2.2M	0.2%	42,649 SH	New
PLANET LABS PBC	COM CL A	$932K	0.1%Prev: 0.1%	28,134 SH	Increased+2,092 SH
PLAYTIKA HLDG CORP	COM	$70K	0.0%	18,805 SH	New
PLUG PWR INC	COM NEW	$70K	0.0%	25,925 SH	New
PNC FINL SVCS GROUP INC	COM	$824K	0.1%Prev: 0.1%	3,347 SH	Increased+1,454 SH
POLYPID LTD	COM	$87K	0.0%	17,097 SH	New
PONY AI INC	SPONSORED ADS	$134K	0.0%	19,338 SH	New
POST HLDGS INC	COM	$215K	0.0%Prev: 0.1%	2,436 SH	Decreased-212 SH
POWERFLEET INC	COM	$157K	0.0%Prev: 0.1%	40,929 SH	Decreased-50,236 SH
PPL CORP	COM	$2.7M	0.3%	75,298 SH	New
PRA GROUP INC	COM	$263K	0.0%	13,852 SH	New
PRECIGEN INC	COM	$667K	0.1%	116,978 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$572K	0.1%Prev: 0.2%	12,095 SH	Decreased+3,406 SH
PRICE T ROWE GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	11,529 SH	Increased+8,519 SH
PRIMERICA INC	COM	$479K	0.1%	1,684 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$651K	0.1%Prev: 0.2%	26,634 SH	Increased+6,907 SH
PROCORE TECHNOLOGIES INC	COM	$2.6M	0.3%Prev: 0.1%	64,530 SH	Increased+58,272 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.2%	11,896 SH	New
PROFRAC HLDG CORP	CLASS A COM	$263K	0.0%	45,301 SH	New
PROKIDNEY CORP	SHS CL A	$76K	0.0%	37,430 SH	New
PROLOGIS INC.	COM	$554K	0.1%	4,087 SH	New
PROPETRO HLDG CORP	COM	$219K	0.0%	15,263 SH	New
PROSHARES TR	SHOR BITC ET NEW	$361K	0.0%	12,432 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.1M	0.1%	13,163 SH	New
PROSHARES TR	ULTRASHRT S&P500	$544K	0.1%	9,569 SH	New
PROSHARES TR II	ULSHT BLOOMB OIL	$998K	0.1%	28,506 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$404K	0.0%	14,709 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$262K	0.0%	2,138 SH	New
PRUDENTIAL FINL INC	COM	$367K	0.0%	3,397 SH	New
PTC INC	COM	$670K	0.1%	5,894 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.2M	0.1%	14,241 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$226K	0.0%	4,046 SH	New
QIAGEN NV	ORD SHARES	$1.4M	0.2%	36,910 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$3.3M	0.4%	20,181 SH	New
QUANTERIX CORP	COM	$111K	0.0%	25,599 SH	New
QUANTUMSCAPE CORP	COM CL A	$3.5M	0.4%	463,653 SH	New
QUEST DIAGNOSTICS INC	COM	$360K	0.0%Prev: 0.1%	1,697 SH	Increased+554 SH
QUINSTREET INC	COM	$431K	0.0%	29,394 SH	New
RACKSPACE TECHNOLOGY INC	COM	$354K	0.0%	54,161 SH	New
RADIAN GROUP INC	COM	$919K	0.1%	24,397 SH	New
RALLIANT CORP	COM	$2.7M	0.3%	36,626 SH	New
RAMACO RES INC	COM CL A	$270K	0.0%Prev: 0.1%	20,374 SH	Increased+6,279 SH
RANGE RES CORP	COM	$556K	0.1%	14,961 SH	New
RAPID7 INC	COM	$194K	0.0%	23,975 SH	New
RAYMOND JAMES FINL INC	COM	$801K	0.1%	5,271 SH	New
RAYONIER ADVANCED MATLS INC	COM	$226K	0.0%Prev: 0.0%	28,750 SH	Increased+12,391 SH
RB GLOBAL INC	COM	$723K	0.1%	6,210 SH	New
RBB BANCORP	COM	$238K	0.0%	8,681 SH	New
REALTY INCOME CORP	COM	$1.5M	0.2%	24,289 SH	New
RED ROBIN GOURMET BURGERS IN	COM	$125K	0.0%	15,623 SH	New
REGENCY CTRS CORP	COM	$401K	0.0%	5,030 SH	New
REGENERON PHARMACEUTICALS	COM	$1.8M	0.2%Prev: 0.3%	2,952 SH	Increased+1,411 SH
REGENXBIO INC	COM	$221K	0.0%	18,446 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$1.6M	0.2%	7,323 SH	New
RELMADA THERAPEUTICS INC	COM	$84K	0.0%	12,093 SH	New
REMITLY GLOBAL INC	COM	$357K	0.0%Prev: 0.2%	15,932 SH	Decreased-9,855 SH
REPLIMUNE GROUP INC	COM	$300K	0.0%	27,121 SH	New
REPUBLIC SVCS INC	COM	$2.6M	0.3%Prev: 0.5%	12,189 SH	Increased+5,599 SH
RESMED INC	COM	$306K	0.0%	1,569 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.2M	0.1%	16,487 SH	New
REZOLVE AI PLC	ORD SHS	$360K	0.0%	114,370 SH	New
RH	COM	$517K	0.1%Prev: 0.1%	3,138 SH	Increased+1,576 SH
RIBBON COMMUNICATIONS INC	COM	$25K	0.0%	10,535 SH	New
RICHTECH ROBOTICS INC	CL B	$29K	0.0%	13,890 SH	New
RIMINI STR INC DEL	COM	$90K	0.0%	21,027 SH	New
RIOT PLATFORMS INC	COM	$269K	0.0%	9,833 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.1M	0.1%Prev: 0.3%	62,074 SH	Increased-14,207 SH
RLI CORP	COM	$860K	0.1%Prev: 0.1%	14,551 SH	Increased+10,242 SH
ROBLOX CORP	CL A	$3.8M	0.4%Prev: 0.2%	70,329 SH	Increased+64,364 SH
ROCKET COS INC	COM CL A	$2.8M	0.3%Prev: 0.3%	180,057 SH	Increased+114,394 SH
ROIVANT SCIENCES LTD	SHS	$1.4M	0.2%Prev: 0.0%	39,712 SH	Increased+26,772 SH
ROKU INC	COM CL A	$831K	0.1%	6,013 SH	New
ROLLINS INC	COM	$5.5M	0.6%	130,877 SH	New
ROPER TECHNOLOGIES INC	COM	$592K	0.1%Prev: 0.6%	1,748 SH	Decreased-1,419 SH
ROYAL CARIBBEAN GROUP	COM	$419K	0.0%	1,318 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$638K	0.1%	11,373 SH	New
RUM GROUP INC	COM CL A	$73K	0.0%	11,592 SH	New
SABLE OFFSHORE CORP	COM SHS	$114K	0.0%	37,069 SH	New
SABRE CORP	COM	$283K	0.0%Prev: 0.1%	135,183 SH	Decreased-358 SH
SANA BIOTECHNOLOGY INC	COM	$132K	0.0%Prev: 0.1%	37,771 SH	Decreased-19,229 SH
SANDISK CORP	COM	$4.9M	0.5%	2,139 SH	New
SANMINA CORP	COM	$232K	0.0%	918 SH	New
SAREPTA THERAPEUTICS INC	COM	$862K	0.1%Prev: 0.3%	47,974 SH	Decreased-5,733 SH
SCHNEIDER NATIONAL INC	CL B	$1.6M	0.2%	45,125 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.2%Prev: 0.3%	16,411 SH	Increased+7,030 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.9M	0.6%Prev: 0.1%	6,089 SH	Increased+4,171 SH
SEALSQ CORP	ORD SHS	$120K	0.0%	38,000 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.5M	0.2%	30,700 SH	New
SENTINELONE INC	CL A	$2.5M	0.3%Prev: 0.3%	146,096 SH	Increased+98,597 SH
SERVICE CORP INTL	COM	$1.4M	0.2%	18,611 SH	New
SEZZLE INC	COM	$769K	0.1%	4,482 SH	New
SHAKE SHACK INC	CL A	$674K	0.1%	12,034 SH	New
SHARKNINJA INC	COM SHS	$801K	0.1%	5,259 SH	New
SHERWIN WILLIAMS CO	COM	$2.5M	0.3%	7,354 SH	New
SHIMMICK CORPORATION	COM	$69K	0.0%	15,061 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$126K	0.0%	12,739 SH	New
SHOE STA GROUP INC	COM	$394K	0.0%	26,539 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$475K	0.1%	4,164 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$150K	0.0%	17,678 SH	New
SIGNET JEWELERS LIMITED	SHS	$390K	0.0%	4,527 SH	New
SILENCE THERAPEUTICS PLC	ADS	$138K	0.0%	12,566 SH	New
SIMON PPTY GROUP INC NEW	COM	$248K	0.0%	1,107 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GOVT MONE MA ETF	$331K	0.0%	3,304 SH	New
SIONNA THERAPEUTICS INC	COM	$202K	0.0%	4,597 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.5M	0.2%Prev: 0.4%	49,150 SH	Increased-1,075 SH
SLIDE INS HLDGS INC	COM	$349K	0.0%	18,021 SH	New
SMARTRENT INC	COM CL A	$17K	0.0%	14,321 SH	New
SMITH A O CORP	COM	$2.1M	0.2%Prev: 0.2%	33,388 SH	Increased+26,198 SH
SMUCKER J M CO	COM NEW	$2.5M	0.3%	22,113 SH	New
SMURFIT WESTROCK PLC	SHS	$542K	0.1%	11,711 SH	New
SNAP INC	CL A	$193K	0.0%	43,422 SH	New
SNDL INC	COM	$15K	0.0%	11,356 SH	New
SOFI TECHNOLOGIES INC	COM	$334K	0.0%Prev: 0.7%	18,628 SH	Decreased-102,125 SH
SOLID BIOSCIENCES INC	COM NEW	$197K	0.0%	19,739 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$2.7M	0.3%	30,440 SH	New
SONIDA SENIOR LIVING INC	COM	$422K	0.0%	10,341 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$119K	0.0%	20,592 SH	New
SOUNDHOUND AI INC	CLASS A COM	$1.6M	0.2%	254,744 SH	New
SOUTHERN CO	COM	$488K	0.1%	5,095 SH	New
SOUTHERN COPPER CORP	COM	$1.7M	0.2%	9,657 SH	New
SOUTHWEST AIRLS CO	COM	$733K	0.1%Prev: 0.1%	14,262 SH	Increased+2,124 SH
SOUTHWEST GAS HLDGS INC	COM	$612K	0.1%	6,904 SH	New
SPIRE INC	COM	$656K	0.1%	8,403 SH	New
SPOK HLDGS INC	COM	$108K	0.0%	10,538 SH	New
SPS COMM INC	COM	$590K	0.1%	10,317 SH	New
SPX TECHNOLOGIES INC	COM	$223K	0.0%	911 SH	New
STAG INDUSTRIAL INC	COM	$527K	0.1%	13,859 SH	New
STAGWELL INC	COM CL A	$129K	0.0%Prev: 0.1%	17,349 SH	Decreased-53,027 SH
STANDARD LITHIUM CORP	COM	$44K	0.0%	15,977 SH	New
STATE STR CORP	COM	$1.3M	0.1%	7,422 SH	New
STEALTHGAS INC	SHS	$120K	0.0%	15,127 SH	New
STERIS PLC	SHS USD	$1.8M	0.2%	8,317 SH	New
STIFEL FINL CORP	COM	$2.2M	0.2%	31,972 SH	New
STITCH FIX INC	COM CL A	$108K	0.0%	26,302 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$223K	0.0%	2,976 SH	New
STONECO LTD	COM CL A	$262K	0.0%	24,140 SH	New
STRIVE INC	CL A COM	$110K	0.0%	10,078 SH	New
STRYKER CORPORATION	COM	$612K	0.1%Prev: 0.2%	1,944 SH	Increased+512 SH
SUMMIT THERAPEUTICS INC	COM	$1.4M	0.1%	93,624 SH	New
SYNAPTICS INC	COM	$264K	0.0%	2,124 SH	New
SYNCHRONY FINANCIAL	COM	$3.0M	0.3%Prev: 0.5%	39,663 SH	Increased+17,442 SH
SYSCO CORP	COM	$2.9M	0.3%	35,053 SH	New
T-MOBILE US INC	COM	$436K	0.0%	2,598 SH	New
T1 ENERGY INC	COM NEW	$1.2M	0.1%	122,547 SH	New
TABOOLA.COM LTD	ORD SHS	$100K	0.0%	19,946 SH	New
TALEN ENERGY CORP	COM	$858K	0.1%	2,232 SH	New
TAPESTRY INC	COM	$2.1M	0.2%	14,465 SH	New
TARGA RES CORP	COM	$1.1M	0.1%Prev: 0.5%	4,048 SH	Decreased-4,773 SH
TARGET HOSPITALITY CORP	COM	$471K	0.1%	23,145 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.1%	5,462 SH	New
TECNOGLASS INC	ORD SHS	$301K	0.0%	6,422 SH	New
TEEKAY CORPORATION LTD	SHS	$133K	0.0%	13,258 SH	New
TELADOC HEALTH INC	COM	$171K	0.0%	20,120 SH	New
TEMPUS AI INC	CL A	$2.1M	0.2%	36,908 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$104K	0.0%	12,411 SH	New
TERADATA CORP DEL	COM	$1.3M	0.1%	36,548 SH	New
TEXAS CAP BANCSHARES INC	COM	$286K	0.0%	2,767 SH	New
TEXAS INSTRS INC	COM	$1.4M	0.2%	4,849 SH	New
TEXAS ROADHOUSE INC	COM	$2.1M	0.2%	10,829 SH	New
TFS FINL CORP	COM	$511K	0.1%	28,816 SH	New
TG THERAPEUTICS INC	COM	$1.0M	0.1%	18,335 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$122K	0.0%	22,460 SH	New
THE TRADE DESK INC	COM CL A	$543K	0.1%	30,038 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.1%Prev: 0.7%	2,104 SH	Decreased-3,487 SH
TIC SOLUTIONS INC	COM	$470K	0.1%	58,141 SH	New
TIGO ENERGY INC	COM	$144K	0.0%	61,772 SH	New
TJX COS INC NEW	COM	$2.5M	0.3%Prev: 0.5%	16,245 SH	Increased+3,521 SH
TKO GROUP HOLDINGS INC	CL A	$308K	0.0%	1,531 SH	New
TOAST INC	CL A	$1.7M	0.2%	62,778 SH	New
TOOTSIE ROLL INDS INC	COM	$502K	0.1%	12,698 SH	New
TORO CO	COM	$416K	0.0%	4,271 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$206K	0.0%	5,678 SH	New
TPG INC	COM CL A	$1.0M	0.1%Prev: 0.3%	25,883 SH	Increased+8,434 SH
TRACTOR SUPPLY CO	COM	$2.3M	0.3%Prev: 0.1%	73,804 SH	Increased+68,256 SH
TRADEWEB MKTS INC	CL A	$597K	0.1%	5,994 SH	New
TRANE TECHNOLOGIES PLC	SHS	$644K	0.1%Prev: 0.2%	1,311 SH	Increased+166 SH
TRANSOCEAN LTD	REGISTERED SHS	$825K	0.1%	168,759 SH	New
TTM TECHNOLOGIES INC	COM	$392K	0.0%Prev: 0.1%	2,096 SH	Increased-2,985 SH
TURTLE BEACH CORP	COM NEW	$211K	0.0%	16,944 SH	New
TYSON FOODS INC	CL A	$1.8M	0.2%Prev: 0.1%	31,833 SH	Increased+28,097 SH
U HAUL HOLDING COMPANY	COM	$653K	0.1%Prev: 0.1%	9,978 SH	Increased+5,171 SH
U HAUL HOLDING COMPANY	COM SER N	$613K	0.1%Prev: 0.1%	10,622 SH	Increased+3,848 SH
UBIQUITI INC	COM	$1.4M	0.2%Prev: 0.3%	2,584 SH	Increased+656 SH
UIPATH INC	CL A	$1.7M	0.2%	159,705 SH	New
ULTA BEAUTY INC	COM	$845K	0.1%	1,873 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.1M	0.1%	33,800 SH	New
UNDER ARMOUR INC	CL A	$1.3M	0.1%Prev: 0.1%	204,926 SH	Increased+146,272 SH
UNDER ARMOUR INC	CL C	$716K	0.1%Prev: 0.1%	115,052 SH	Increased+64,755 SH
UNISYS CORP	COM NEW	$114K	0.0%Prev: 0.0%	31,054 SH	Increased+6,227 SH
UNITED BANKSHARES INC WEST V	COM	$466K	0.1%	10,177 SH	New
UNITY SOFTWARE INC	COM	$1.5M	0.2%	51,772 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.0M	0.1%	6,847 SH	New
UNUM GROUP	COM	$2.5M	0.3%	27,924 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$72K	0.0%	16,353 SH	New
UPSTREAM BIO INC	COM	$187K	0.0%	27,068 SH	New
UPWORK INC	COM	$135K	0.0%Prev: 0.0%	16,204 SH	Decreased+5,715 SH
UR-ENERGY INC	COM	$31K	0.0%	22,740 SH	New
URANIUM RTY CORP	COM	$37K	0.0%	13,397 SH	New
US FOODS HLDG CORP	COM	$2.7M	0.3%	26,500 SH	New
UTZ BRANDS INC	COM CL A	$80K	0.0%	10,434 SH	New
VAALCO ENERGY INC	COM NEW	$269K	0.0%Prev: 0.0%	53,033 SH	Increased+20,165 SH
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$86K	0.0%	37,973 SH	New
VALLEY NATL BANCORP	COM	$305K	0.0%Prev: 0.2%	20,814 SH	Decreased-37,834 SH
VALVOLINE INC	COM	$1.1M	0.1%	26,949 SH	New
VAREX IMAGING CORP	COM	$116K	0.0%	11,081 SH	New
VENU HLDG CORP	COM	$56K	0.0%	24,575 SH	New
VERA BRADLEY INC	COM	$79K	0.0%	20,272 SH	New
VERISK ANALYTICS INC	COM	$3.2M	0.4%	18,077 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$1.9M	0.2%	51,772 SH	New
VERTEX INC	CL A	$166K	0.0%	14,444 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.1%	2,797 SH	Increased+2,313 SH
VERTICAL AEROSPACE LTD	SHS NEW	$18K	0.0%	10,527 SH	New
VERTIV HOLDINGS CO	COM CL A	$3.3M	0.4%	9,800 SH	New
VIA TRANSN INC	COM CL A	$395K	0.0%	21,759 SH	New
VIATRIS INC	COM	$1.2M	0.1%	76,086 SH	New
VICOR CORP	COM	$259K	0.0%	683 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$514K	0.1%	6,116 SH	New
VIKING THERAPEUTICS INC	COM	$3.6M	0.4%	91,437 SH	New
VINCE HLDG CORP	COM NEW	$83K	0.0%	11,615 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$74K	0.0%Prev: 0.1%	25,522 SH	Decreased-53,461 SH
VIRTU FINL INC	CL A	$1.4M	0.1%	22,694 SH	New
VITAL FARMS INC	COM	$292K	0.0%	25,139 SH	New
VONTIER CORPORATION	COM	$429K	0.0%	14,794 SH	New
VOYA FINANCIAL INC	COM	$446K	0.0%Prev: 0.3%	4,924 SH	Decreased-8,403 SH
VTEX	SHS CL A	$47K	0.0%	11,794 SH	New
VUZIX CORP	COM NEW	$77K	0.0%	26,576 SH	New
W & T OFFSHORE INC	COM	$324K	0.0%	102,822 SH	New
WABASH NATL CORP	COM	$337K	0.0%Prev: 0.1%	24,976 SH	Decreased-6,884 SH
WALMART INC	COM	$3.2M	0.4%Prev: 0.5%	28,488 SH	Increased+13,921 SH
WATTS WATER TECHNOLOGIES INC	CL A	$354K	0.0%	905 SH	New
WAVE LIFE SCIENCES LTD	SHS	$367K	0.0%	63,152 SH	New
WAYFAIR INC	CL A	$286K	0.0%	3,095 SH	New
WD 40 CO	COM	$588K	0.1%	2,414 SH	New
WEALTHFRONT CORP	COM	$105K	0.0%	11,758 SH	New
WEC ENERGY GROUP INC	COM	$925K	0.1%	7,925 SH	New
WELLS FARGO & CO	COM	$3.7M	0.4%	45,200 SH	New
WESCO INTL INC	COM	$455K	0.0%	1,317 SH	New
WESTERN ALLIANCE BANCORP	COM	$548K	0.1%	6,663 SH	New
WESTERN DIGITAL CORP	COM	$2.5M	0.3%	3,992 SH	New
WESTLAKE CORPORATION	COM	$3.8M	0.4%	51,437 SH	New
WHIRLPOOL CORP	COM	$894K	0.1%Prev: 0.2%	22,676 SH	Increased+17,683 SH
WILLIS LEASE FIN CORP	COM	$562K	0.1%Prev: 0.1%	2,457 SH	Increased-409 SH
WINGSTOP INC	COM	$1.6M	0.2%	9,482 SH	New
WINNEBAGO INDS INC	COM	$420K	0.0%Prev: 0.1%	13,454 SH	Increased+3,605 SH
WINTRUST FINL CORP	COM	$1.2M	0.1%	7,724 SH	New
WIPRO LTD	SPON ADR 1 SH	$108K	0.0%	47,940 SH	New
WOLFSPEED INC	COMMON STOCK	$208K	0.0%	4,314 SH	New
WORLD KINECT CORPORATION	COM	$860K	0.1%	26,099 SH	New
WP CAREY INC	COM	$1.1M	0.1%	15,051 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1.9M	0.2%Prev: 0.6%	22,760 SH	Decreased-1,146 SH
X-ENERGY INC	COM CL A	$188K	0.0%	10,238 SH	New
X4 PHARMACEUTICALS INC	COM NEW	$107K	0.0%	22,880 SH	New
XCEL ENERGY INC	COM	$3.2M	0.4%	40,329 SH	New
XENCOR INC	COM	$261K	0.0%Prev: 0.0%	16,215 SH	Increased+3,857 SH
XEROX HOLDINGS CORP	COM NEW	$446K	0.0%	142,422 SH	New
XP INC	CL A	$991K	0.1%	60,929 SH	New
XPO INC	COM	$224K	0.0%	1,090 SH	New
XYLEM INC	COM	$3.6M	0.4%Prev: 0.1%	30,616 SH	Increased+27,790 SH
YETI HLDGS INC	COM	$600K	0.1%	12,114 SH	New
YUM BRANDS INC	COM	$2.0M	0.2%Prev: 0.4%	12,635 SH	Increased+5,300 SH
ZEPP HEALTH CORPORATION	SPONSORED ADR	$85K	0.0%	16,378 SH	New
ZEVIA PBC	CL A	$17K	0.0%	10,593 SH	New
ZILLOW GROUP INC	CL A	$2.0M	0.2%	64,220 SH	New
ZILLOW GROUP INC	CL C CAP STK	$628K	0.1%Prev: 0.2%	19,922 SH	Increased+13,168 SH
ZIONS BANCORPORATION NATL AS	COM	$605K	0.1%	8,743 SH	New
ZIPRECRUITER INC	CL A	$38K	0.0%	10,069 SH	New
ZOETIS INC	CL A	$3.0M	0.3%	41,355 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.8M	0.2%Prev: 0.2%	20,631 SH	Increased+12,596 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.6M	0.2%	536,491 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$610K	0.1%	12,080 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $357K
ACADIA HEALTHCARE COMPANY IN — $604K
ACADIAN ASSET MANAGEMENT INC — $219K
ACUITY INC — $251K
ADOBE INC — $263K
ADT INC DEL — $1.1M
ADVANCE AUTO PARTS INC — $355K
AES CORP — $1.6M
AFLAC INC — $696K
AGCO CORP — $391K
AIRSHIP AI HLDGS INC — $259K
ALASKA AIR GROUP INC — $550K
ALBANY INTL CORP — $244K
ALIGNMENT HEALTHCARE INC — $143K
AMBAC FINL GROUP INC — $252K
AMDOCS LTD — $1.3M
AMERICAN AIRLS GROUP INC — $558K
AMERICAN AXLE & MFG HLDGS IN — $291K
AMERICAN EAGLE OUTFITTERS IN — $146K
AMERICAN WOODMARK CORPORATIO — $495K
… and 324 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