AXQ CAPITAL, LP — Q4 2025 13F-HR

← AXQ CAPITAL, LP

Q4 2025 · 13F-HR

AXQ CAPITAL, LPholdings as filed

Filed 2026-02-10 · accession 0001420506-26-000254

$443.4M

Reported value

702

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · AXQ CAPITAL, LP · Q4 2025

AI · grounded in 13F

AXQ CAPITAL, LP initiated a new position in ORLY worth $2.99M, its largest buy of the period. The fund also established new stakes in UNH for $2.93M and XYL for $2.84M. On the sell side, the fund closed its positions in BMY and GILD, reducing exposure by $1.73M and $1.53M respectively.

Holdings as filed

First 500 of 702

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
07831C103	BRBR	BELLRING BRANDS INC	$3.2M	0.72%	118,756	Common	SOLE
77311W101	RKT	ROCKET COS INC	$3.2M	0.72%	163,842	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.0M	0.67%	32,736	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.66%	8,886	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.9M	0.65%	5,986	Common	SOLE
98419M100	XYL	XYLEM INC	$2.8M	0.64%	20,858	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.8M	0.62%	105,670	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$2.7M	0.60%	15,140	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.6M	0.58%	13,767	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.57%	12,862	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.5M	0.56%	2,337	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.5M	0.56%	7,106	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	0.56%	13,303	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2.5M	0.56%	38,416	Common	SOLE
526057104	LEN	LENNAR CORP	$2.4M	0.54%	23,213	Common	SOLE
771049103	RBLX	ROBLOX CORP	$2.4M	0.53%	29,110	Common	SOLE
302491303	FMC	FMC CORP	$2.3M	0.51%	163,409	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.2M	0.50%	6,462	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$2.2M	0.50%	17,002	Common	SOLE
30034W106	EVRG	EVERGY INC	$2.2M	0.50%	30,410	Common	SOLE
26875P101	EOG	EOG RES INC	$2.2M	0.49%	20,688	Common	SOLE
380237107	GDDY	GODADDY INC	$2.1M	0.48%	17,182	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.1M	0.48%	40,073	Common	SOLE
871829107	SYY	SYSCO CORP	$2.1M	0.46%	27,948	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$2.0M	0.46%	5,430	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.0M	0.46%	21,636	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.0M	0.45%	14,803	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.0M	0.45%	12,237	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.45%	10,068	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$2.0M	0.45%	172,815	Common	SOLE
69331C108	PCG	PG&E CORP	$1.9M	0.44%	120,386	Common	SOLE
371901109	GNTX	GENTEX CORP	$1.9M	0.43%	82,828	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$1.9M	0.42%	40,690	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1.9M	0.42%	7,653	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.42%	3,806	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$1.8M	0.41%	112,362	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.8M	0.41%	14,210	Common	SOLE
60770K107	MRNA	MODERNA INC	$1.8M	0.41%	61,584	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.8M	0.41%	1,689	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1.8M	0.41%	15,811	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$1.8M	0.40%	17,375	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.8M	0.40%	8,678	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.40%	12,290	Common	SOLE
55087P104	LYFT	LYFT INC	$1.8M	0.40%	90,817	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.8M	0.40%	27,730	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.7M	0.39%	8,381	Common	SOLE
45073V108	ITT	ITT INC	$1.7M	0.39%	10,003	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.7M	0.39%	11,320	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$1.7M	0.39%	49,617	Common	SOLE
902681105	UGI	UGI CORP NEW	$1.7M	0.39%	46,011	Common	SOLE
40434L105	HPQ	HP INC	$1.7M	0.38%	76,510	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$1.7M	0.38%	15,032	Common	SOLE
77543R102	ROKU	ROKU INC	$1.7M	0.38%	15,499	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$1.7M	0.37%	34,662	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.6M	0.37%	69,892	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.6M	0.37%	15,495	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1.6M	0.37%	82,992	Common	SOLE
278642103	EBAY	EBAY INC.	$1.6M	0.37%	18,777	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.6M	0.37%	57,989	Common	SOLE
81730H109	S	SENTINELONE INC	$1.6M	0.37%	108,282	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.6M	0.37%	35,220	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.6M	0.36%	11,973	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$1.6M	0.36%	113,543	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.6M	0.36%	10,115	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.6M	0.36%	18,230	Common	SOLE
540424108	L	LOEWS CORP	$1.6M	0.36%	14,980	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.36%	8,864	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.6M	0.35%	8,742	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.5M	0.35%	26,036	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$1.5M	0.35%	3,691	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$1.5M	0.35%	26,002	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$1.5M	0.35%	52,370	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$1.5M	0.35%	44,872	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$1.5M	0.34%	68,164	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$1.5M	0.34%	75,675	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1.5M	0.34%	62,963	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.5M	0.34%	2,286	Common	SOLE
268150109	DT	DYNATRACE INC	$1.5M	0.34%	34,548	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.34%	2,284	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$1.5M	0.33%	35,852	Common	SOLE
750940108	RAL	RALLIANT CORP	$1.4M	0.32%	28,100	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$1.4M	0.32%	13,288	Common	SOLE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$1.4M	0.32%	81,519	Common	SOLE
631103108	NDAQ	NASDAQ INC	$1.4M	0.32%	14,667	Common	SOLE
94419L101	W	WAYFAIR INC	$1.4M	0.32%	13,918	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.4M	0.31%	16,736	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.4M	0.31%	3,919	Common	SOLE
03073E105	COR	CENCORA INC	$1.4M	0.31%	4,097	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.4M	0.31%	13,468	Common	SOLE
224408104	CR	CRANE COMPANY	$1.4M	0.31%	7,463	Common	SOLE
88579Y101	MMM	3M CO	$1.3M	0.30%	8,395	Common	SOLE
126117100	CNA	CNA FINL CORP	$1.3M	0.30%	27,763	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.30%	11,296	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.30%	13,163	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$1.3M	0.29%	22,284	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$1.3M	0.29%	97,997	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.29%	12,614	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.3M	0.29%	7,893	Common	SOLE
72352L106	PINS	PINTEREST INC	$1.3M	0.28%	48,571	Common	SOLE
55354G100	MSCI	MSCI INC	$1.3M	0.28%	2,188	Common	SOLE
842587107	SO	SOUTHERN CO	$1.3M	0.28%	14,354	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.2M	0.28%	28,809	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.2M	0.28%	7,643	Common	SOLE
92840M102	VST	VISTRA CORP	$1.2M	0.28%	7,708	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$1.2M	0.28%	15,540	Common	SOLE
775711104	ROL	ROLLINS INC	$1.2M	0.28%	20,516	Common	SOLE
749685103	RPM	RPM INTL INC	$1.2M	0.28%	11,801	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC	$1.2M	0.27%	48,137	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.2M	0.27%	5,732	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.27%	12,547	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.2M	0.26%	7,579	Common	SOLE
086516101	BBY	BEST BUY INC	$1.1M	0.26%	17,178	Common	SOLE
608190104	MHK	MOHAWK INDS INC	$1.1M	0.26%	10,354	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.25%	4,042	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$1.1M	0.25%	12,873	Common	SOLE
74164M108	PRI	PRIMERICA INC	$1.1M	0.25%	4,328	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.25%	4,906	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$1.1M	0.25%	94,631	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.25%	6,819	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.25%	9,184	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.1M	0.25%	57,440	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$1.1M	0.25%	28,727	Common	SOLE
98980G102	ZS	ZSCALER INC	$1.1M	0.25%	4,844	Common	SOLE
78781J109	SAIL	SAILPOINT INC	$1.1M	0.24%	53,665	Common	SOLE
576485205	MTDR	MATADOR RES CO	$1.1M	0.24%	25,483	Common	SOLE
418056107	HAS	HASBRO INC	$1.1M	0.24%	12,993	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$1.1M	0.24%	79,429	Common	SOLE
25809K105	DASH	DOORDASH INC	$1.1M	0.24%	4,689	Common	SOLE
337738108	FISV	FISERV INC	$1.1M	0.24%	15,803	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.24%	18,112	Common	SOLE
574599106	MAS	MASCO CORP	$1.1M	0.24%	16,659	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$1.1M	0.24%	27,561	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.0M	0.24%	6,713	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$1.0M	0.24%	6,833	Common	SOLE
G54950103	LIN	LINDE PLC	$1.0M	0.23%	2,433	Common	SOLE
983793100	XPO	XPO INC	$1.0M	0.23%	7,566	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.0M	0.23%	7,952	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.0M	0.23%	6,285	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$1.0M	0.23%	3,956	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$1.0M	0.23%	38,866	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.0M	0.23%	2,235	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$1.0M	0.23%	68,306	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$996,161	0.22%	5,133	Common	SOLE
260003108	DOV	DOVER CORP	$995,529	0.22%	5,099	Common	SOLE
85423L103	SARO	STANDARDAERO INC	$993,533	0.22%	34,642	Common	SOLE
26210C104	DBX	DROPBOX INC	$992,210	0.22%	35,691	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$990,429	0.22%	16,824	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$986,244	0.22%	3,907	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$985,312	0.22%	12,740	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$982,080	0.22%	11,000	Common	SOLE
65249B208	NWS	NEWS CORP NEW	$981,316	0.22%	33,119	Common	SOLE
126408103	CSX	CSX CORP	$974,835	0.22%	26,892	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$974,622	0.22%	13,419	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$971,586	0.22%	16,651	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$970,412	0.22%	5,571	Common	SOLE
902494103	TSN	TYSON FOODS INC	$969,751	0.22%	16,543	Common	SOLE
888787108	TOST	TOAST INC	$961,753	0.22%	27,084	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$960,721	0.22%	6,395	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$960,292	0.22%	4,734	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$951,130	0.21%	13,709	Common	SOLE
G0403H108	AON	AON PLC	$950,659	0.21%	2,694	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$947,121	0.21%	7,524	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$927,831	0.21%	39,149	Common	SOLE
023135106	AMZN	AMAZON COM INC	$926,973	0.21%	4,016	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$925,666	0.21%	9,836	Common	SOLE
217204106	CPRT	COPART INC	$925,193	0.21%	23,632	Common	SOLE
252131107	DXCM	DEXCOM INC	$923,539	0.21%	13,915	Common	SOLE
89531P105	TREX	TREX CO INC	$921,622	0.21%	26,272	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$917,190	0.21%	7,854	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$910,430	0.21%	8,782	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$909,885	0.21%	4,076	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$901,459	0.20%	13,214	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$898,551	0.20%	60,144	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$897,842	0.20%	5,639	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$894,654	0.20%	7,435	Common	SOLE
29786A106	ETSY	ETSY INC	$894,081	0.20%	16,127	Common	SOLE
03783C100	APPF	APPFOLIO INC	$893,376	0.20%	3,840	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$887,575	0.20%	7,863	Common	SOLE
384109104	GGG	GRACO INC	$880,276	0.20%	10,739	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$874,088	0.20%	3,174	Common	SOLE
366651107	IT	GARTNER INC	$865,825	0.20%	3,432	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$860,156	0.19%	31,635	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$854,431	0.19%	18,304	Common	SOLE
23331A109	DHI	D R HORTON INC	$853,666	0.19%	5,927	Common	SOLE
549498202	LCID	LUCID GROUP INC	$852,354	0.19%	80,639	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$834,079	0.19%	80,046	Common	SOLE
784117103	SEIC	SEI INVTS CO	$829,714	0.19%	10,116	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$824,250	0.19%	14,295	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$821,871	0.19%	10,235	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$820,394	0.19%	20,780	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$816,484	0.18%	9,205	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$810,827	0.18%	17,903	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$810,204	0.18%	7,876	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$800,590	0.18%	10,778	Common	SOLE
59156R108	MET	METLIFE INC	$799,189	0.18%	10,124	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$794,475	0.18%	30,128	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$794,465	0.18%	3,492	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$794,268	0.18%	69,429	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$788,783	0.18%	7,396	Common	SOLE
78442P106	SLM	SLM CORP	$764,634	0.17%	28,257	Common	SOLE
G02602103	DOX	AMDOCS LTD	$757,760	0.17%	9,412	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$750,541	0.17%	1,958	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$731,337	0.16%	11,388	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$724,964	0.16%	28,143	Common	SOLE
65473P105	NI	NISOURCE INC	$723,325	0.16%	17,321	Common	SOLE
058498106	BALL	BALL CORP	$718,114	0.16%	13,557	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC	$712,460	0.16%	19,147	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$711,912	0.16%	3,190	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$711,782	0.16%	3,182	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$710,159	0.16%	7,209	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$701,732	0.16%	4,049	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$701,111	0.16%	7,730	Common	SOLE
778296103	ROST	ROSS STORES INC	$700,024	0.16%	3,886	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$693,025	0.16%	2,404	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$690,427	0.16%	6,859	Common	SOLE
257651109	DCI	DONALDSON INC	$689,686	0.16%	7,779	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$685,540	0.15%	4,498	Common	SOLE
192422103	CGNX	COGNEX CORP	$684,735	0.15%	19,031	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$684,427	0.15%	4,267	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$679,431	0.15%	1,170	Common	SOLE
150870103	CE	CELANESE CORP DEL	$678,383	0.15%	16,045	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$671,309	0.15%	28,100	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$670,369	0.15%	8,816	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$668,237	0.15%	14,926	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$667,856	0.15%	2,325	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$664,764	0.15%	10,213	Common	SOLE
880779103	TEX	TEREX CORP NEW	$663,620	0.15%	12,432	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$656,783	0.15%	5,961	Common	SOLE
80004C200	SNDK	SANDISK CORP	$651,608	0.15%	2,745	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$650,860	0.15%	15,336	Common	SOLE
457152106	INGM	INGRAM MICRO HLDG CORP	$646,730	0.15%	30,306	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$645,673	0.15%	26,462	Common	SOLE
044186104	ASH	ASHLAND INC	$638,036	0.14%	10,875	Common	SOLE
397624107	GEF	GREIF INC	$632,995	0.14%	9,350	Common	SOLE
98978V103	ZTS	ZOETIS INC	$625,703	0.14%	4,973	Common	SOLE
48242W106	KBR	KBR INC	$624,105	0.14%	15,525	Common	SOLE
64110D104	NTAP	NETAPP INC	$623,799	0.14%	5,825	Common	SOLE
493267108	KEY	KEYCORP	$623,142	0.14%	30,191	Common	SOLE
745867101	PHM	PULTE GROUP INC	$622,416	0.14%	5,308	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$622,069	0.14%	1,218	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$621,585	0.14%	20,957	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$621,401	0.14%	16,615	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$619,522	0.14%	6,742	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$618,380	0.14%	465	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$615,912	0.14%	9,027	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$611,970	0.14%	61,197	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$605,082	0.14%	10,525	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$605,079	0.14%	14,834	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$604,974	0.14%	27,879	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$599,375	0.14%	5,911	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$596,074	0.13%	8,625	Common	SOLE
532206109	LIF	LIFE360 INC	$593,872	0.13%	9,259	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC	$592,756	0.13%	8,717	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$590,960	0.13%	4,987	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$590,381	0.13%	6,901	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$588,096	0.13%	22,567	Common	SOLE
109696104	BCO	BRINKS CO	$581,199	0.13%	4,979	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$575,404	0.13%	8,851	Common	SOLE
832696405	SJM	SMUCKER J M CO	$574,243	0.13%	5,871	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$573,333	0.13%	17,094	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$567,536	0.13%	5,018	Common	SOLE
222070203	COTY	COTY INC	$566,843	0.13%	184,040	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$566,041	0.13%	406	Common	SOLE
G98239109	XP	XP INC	$565,976	0.13%	34,574	Common	SOLE
23804L103	DDOG	DATADOG INC	$564,494	0.13%	4,151	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$564,142	0.13%	2,469	Common	SOLE
904311107	UAA	UNDER ARMOUR INC	$562,564	0.13%	113,192	Common	SOLE
422806109	HEI	HEICO CORP NEW	$556,251	0.13%	1,719	Common	SOLE
896239100	TRMB	TRIMBLE INC	$555,188	0.13%	7,086	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$552,653	0.12%	14,392	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC	$552,548	0.12%	16,613	Common	SOLE
219350105	GLW	CORNING INC	$551,978	0.12%	6,304	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$545,698	0.12%	22,503	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP	$544,834	0.12%	18,931	Common	SOLE
988498101	YUM	YUM BRANDS INC	$544,608	0.12%	3,600	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$543,285	0.12%	6,159	Common	SOLE
97717P104	WT	WISDOMTREE INC	$541,748	0.12%	44,442	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$541,539	0.12%	7,167	Common	SOLE
19247G107	COHR	COHERENT CORP	$541,528	0.12%	2,934	Common	SOLE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$540,782	0.12%	36,490	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$540,734	0.12%	6,824	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$538,314	0.12%	5,420	Common	SOLE
399473206	GRPN	GROUPON INC	$538,302	0.12%	30,568	Common	SOLE
088929104	BGC	BGC GROUP INC	$537,300	0.12%	60,168	Common	SOLE
02079K107	GOOG	ALPHABET INC	$535,970	0.12%	1,708	Common	SOLE
05969A105	TBBK	BANCORP INC DEL	$533,611	0.12%	7,903	Common	SOLE
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$533,075	0.12%	21,323	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$530,591	0.12%	15,335	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$529,705	0.12%	1,190	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$529,367	0.12%	2,436	Common	SOLE
55939A107	MAGN	MAGNERA CORP	$526,418	0.12%	34,770	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$526,351	0.12%	2,587	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$526,149	0.12%	51,991	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$525,999	0.12%	8,307	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$525,478	0.12%	6,229	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$524,346	0.12%	6,579	Common	SOLE
G8473T100	STE	STERIS PLC	$523,772	0.12%	2,066	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$522,871	0.12%	7,532	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$520,057	0.12%	4,655	Common	SOLE
311900104	FAST	FASTENAL CO	$518,640	0.12%	12,924	Common	SOLE
931142103	WMT	WALMART INC	$517,722	0.12%	4,647	Common	SOLE
422704106	HL	HECLA MNG CO	$510,262	0.12%	26,590	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$509,856	0.11%	2,813	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$508,704	0.11%	15,281	Common	SOLE
682143102	OMER	OMEROS CORP	$500,668	0.11%	29,151	Common	SOLE
88080T104	WULF	TERAWULF INC	$497,034	0.11%	43,258	Common	SOLE
55616P104	M	MACYS INC	$489,775	0.11%	22,212	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$485,475	0.11%	3,067	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$477,423	0.11%	3,493	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$471,331	0.11%	12,198	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$469,686	0.11%	12,146	Common	SOLE
099724106	BWA	BORGWARNER INC	$467,362	0.11%	10,372	Common	SOLE
221006109	CRVL	CORVEL CORP	$466,652	0.11%	6,896	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$461,228	0.10%	30,626	Common	SOLE
69047Q102	OVV	OVINTIV INC	$458,837	0.10%	11,708	Common	SOLE
883203101	TXT	TEXTRON INC	$453,894	0.10%	5,207	Common	SOLE
565394103	CART	MAPLEBEAR INC	$449,800	0.10%	10,000	Common	SOLE
360271100	FULT	FULTON FINL CORP PA	$449,712	0.10%	23,265	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$448,294	0.10%	10,934	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$447,189	0.10%	7,105	Common	SOLE
690742101	OC	OWENS CORNING NEW	$445,849	0.10%	3,984	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$444,773	0.10%	1,421	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$442,502	0.10%	2,550	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC	$440,893	0.10%	20,955	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$435,715	0.10%	20,247	Common	SOLE
615369105	MCO	MOODYS CORP	$433,712	0.10%	849	Common	SOLE
640491106	NEOG	NEOGEN CORP	$420,449	0.09%	60,150	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$418,916	0.09%	8,248	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$418,033	0.09%	11,903	Common	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$416,165	0.09%	4,377	Common	SOLE
031100100	AME	AMETEK INC	$416,163	0.09%	2,027	Common	SOLE
860630102	SF	STIFEL FINL CORP	$415,856	0.09%	3,321	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$414,216	0.09%	5,596	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$410,519	0.09%	2,383	Common	SOLE
17253J106	CIFR	CIPHER MINING INC	$410,107	0.09%	27,785	Common	SOLE
35834F104	TE	T1 ENERGY INC	$409,524	0.09%	61,306	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$406,323	0.09%	20,511	Common	SOLE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$405,846	0.09%	7,531	Common	SOLE
69343T107	PJT	PJT PARTNERS INC	$405,627	0.09%	2,426	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$405,462	0.09%	17,372	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP	$404,129	0.09%	5,063	Common	SOLE
12514G108	CDW	CDW CORP	$400,973	0.09%	2,944	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$400,689	0.09%	3,348	Common	SOLE
615394202	MOG/A	MOOG INC	$399,909	0.09%	1,642	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$399,821	0.09%	690	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$397,013	0.09%	2,297	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC	$396,378	0.09%	15,316	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$394,899	0.09%	4,935	Common	SOLE
04342Y104	ASAN	ASANA INC	$392,325	0.09%	28,616	Common	SOLE
95058W100	WEN	WENDYS CO	$389,802	0.09%	46,795	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$388,580	0.09%	21,433	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$388,002	0.09%	22,891	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$386,878	0.09%	789	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$384,060	0.09%	10,917	Common	SOLE
92936U109	WPC	WP CAREY INC	$382,620	0.09%	5,945	Common	SOLE
82846H405	QXO	QXO INC	$379,820	0.09%	19,690	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$379,138	0.09%	6,990	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$377,750	0.09%	6,976	Common	SOLE
781154109	RBRK	RUBRIK INC.	$377,276	0.09%	4,933	Common	SOLE
260557103	DOW	DOW INC	$376,815	0.08%	16,117	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$375,972	0.08%	32,217	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$372,752	0.08%	7,975	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP	$372,128	0.08%	2,900	Common	SOLE
53626N102	LION	LIONSGATE STUDIOS CORP	$370,879	0.08%	40,622	Common	SOLE
379577208	GMED	GLOBUS MED INC	$370,806	0.08%	4,247	Common	SOLE
580907103	MH	MCGRAW HILL INC	$370,689	0.08%	22,466	Common	SOLE
680665205	OLN	OLIN CORP	$370,045	0.08%	17,765	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$368,543	0.08%	7,591	Common	SOLE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$364,664	0.08%	46,454	Common	SOLE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$364,131	0.08%	56,367	Common	SOLE
553368101	MP	MP MATERIALS CORP	$364,047	0.08%	7,206	Common	SOLE
88160R101	TSLA	TESLA INC	$363,823	0.08%	809	Common	SOLE
000957100	ABM	ABM INDS INC	$363,653	0.08%	8,597	Common	SOLE
225310101	CACC	CREDIT ACCEP CORP MICH	$361,863	0.08%	816	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$361,707	0.08%	3,309	Common	SOLE
66987E206	NG	NOVAGOLD RES INC	$361,439	0.08%	38,781	Common	SOLE
904311206	UA	UNDER ARMOUR INC	$360,110	0.08%	75,023	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$359,633	0.08%	17,910	Common	SOLE
78648T100	SAFT	SAFETY INS GROUP INC	$358,620	0.08%	4,603	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$358,252	0.08%	19,641	Common	SOLE
359616109	FULC	FULCRUM THERAPEUTICS INC	$356,774	0.08%	31,545	Common	SOLE
45784P101	PODD	INSULET CORP	$355,016	0.08%	1,249	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$353,345	0.08%	7,969	Common	SOLE
194014502	ENOV	ENOVIS CORPORATION	$353,060	0.08%	13,253	Common	SOLE
580135101	MCD	MCDONALDS CORP	$352,391	0.08%	1,153	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$351,505	0.08%	7,958	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$349,094	0.08%	31,337	Common	SOLE
64031N108	NNI	NELNET INC	$348,222	0.08%	2,619	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$347,889	0.08%	6,955	Common	SOLE
02156V109	OKLO	OKLO INC	$346,744	0.08%	4,832	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$345,933	0.08%	48,450	Common	SOLE
37637K108	GTLB	GITLAB INC	$344,826	0.08%	9,188	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$344,384	0.08%	369	Common	SOLE
051774107	AUR	AURORA INNOVATION INC	$343,668	0.08%	89,497	Common	SOLE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$342,758	0.08%	18,002	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$342,702	0.08%	1,366	Common	SOLE
G6375R107	NESR	NATIONAL ENERGY SERVICES REU	$342,046	0.08%	21,842	Common	SOLE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$341,304	0.08%	8,689	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$340,717	0.08%	4,574	Common	SOLE
690370101	BBBY	BED BATH & BEYOND INC	$339,022	0.08%	62,092	Common	SOLE
03957W106	AROC	ARCHROCK INC	$337,115	0.08%	12,956	Common	SOLE
15687V109	CERT	CERTARA INC	$335,124	0.08%	38,039	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$334,081	0.08%	3,208	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$333,885	0.08%	1,298	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$333,410	0.08%	3,500	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$330,575	0.07%	12,437	Common	SOLE
142152107	CAI	CARIS LIFE SCIENCES INC	$329,480	0.07%	12,212	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO	$329,191	0.07%	6,077	Common	SOLE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$329,160	0.07%	20,637	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$328,736	0.07%	10,273	Common	SOLE
057665200	BCPC	BALCHEM CORP	$328,650	0.07%	2,143	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$327,422	0.07%	19,665	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$326,991	0.07%	4,739	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$326,083	0.07%	28,454	Common	SOLE
267475101	DY	DYCOM INDS INC	$325,736	0.07%	964	Common	SOLE
458140100	INTC	INTEL CORP	$325,089	0.07%	8,810	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$324,928	0.07%	4,054	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$324,711	0.07%	3,993	Common	SOLE
87484T108	TALO	TALOS ENERGY INC	$324,363	0.07%	29,434	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$323,615	0.07%	11,755	Common	SOLE
000361105	AIR	AAR CORP	$323,461	0.07%	3,907	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC	$323,029	0.07%	54,382	Common	SOLE
98379L100	XPEL	XPEL INC	$318,825	0.07%	6,388	Common	SOLE
01626W101	ALIT	ALIGHT INC	$317,790	0.07%	162,969	Common	SOLE
52635N103	LENZ	LENZ THERAPEUTICS INC	$317,424	0.07%	19,839	Common	SOLE
78137L105	RUM	RUMBLE INC	$315,020	0.07%	49,845	Common	SOLE
980745103	WWD	WOODWARD INC	$314,715	0.07%	1,041	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$314,584	0.07%	3,422	Common	SOLE
023139884	OSG	OCTAVE SPECIALTY GROUP INC	$314,110	0.07%	40,374	Common	SOLE
687380105	ORRF	ORRSTOWN FINL SVCS INC	$313,750	0.07%	8,858	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$313,205	0.07%	1,002	Common	SOLE
05350V106	AVNS	AVANOS MED INC	$311,711	0.07%	27,757	Common	SOLE
48666K109	KBH	KB HOME	$309,465	0.07%	5,486	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$309,162	0.07%	10,399	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$308,912	0.07%	6,437	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$308,102	0.07%	15,857	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$306,904	0.07%	1,769	Common	SOLE
00510N102	TIC	TIC SOLUTIONS INC	$305,747	0.07%	30,242	Common	SOLE
756109104	O	REALTY INCOME CORP	$303,101	0.07%	5,377	Common	SOLE
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$302,015	0.07%	32,405	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC	$301,985	0.07%	37,654	Common	SOLE
52110M109	LAZ	LAZARD INC	$301,849	0.07%	6,216	Common	SOLE
90041L105	TPB	TURNING PT BRANDS INC	$301,135	0.07%	2,778	Common	SOLE
254067101	DDS	DILLARDS INC	$297,107	0.07%	490	Common	SOLE
29249E109	ACT	ENACT HLDGS INC	$296,824	0.07%	7,488	Common	SOLE
654484609	NB	NIOCORP DEVS LTD	$293,774	0.07%	55,429	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$293,244	0.07%	3,201	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$292,970	0.07%	1,624	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$292,857	0.07%	2,619	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$291,371	0.07%	5,772	Common	SOLE
69351T106	PPL	PPL CORP	$289,090	0.07%	8,255	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$286,186	0.06%	4,184	Common	SOLE
880881107	430	TERNS PHARMACEUTICALS INC	$285,547	0.06%	7,068	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$284,951	0.06%	3,553	Common	SOLE
G4253H101	JHX	JAMES HARDIE INDS PLC	$284,441	0.06%	13,708	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$284,396	0.06%	9,868	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$284,192	0.06%	2,140	Common	SOLE
55261F104	MTB	M & T BK CORP	$283,482	0.06%	1,407	Common	SOLE
415858109	HROW	HARROW INC	$282,534	0.06%	5,766	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW	$281,273	0.06%	11,575	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC	$280,073	0.06%	26,956	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$279,158	0.06%	7,354	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC	$278,539	0.06%	20,184	Common	SOLE
G0084W101	ADNT	ADIENT PLC	$278,214	0.06%	14,513	Common	SOLE
89532M101	TRVI	TREVI THERAPEUTICS INC	$277,994	0.06%	22,204	Common	SOLE
39854F101	GRND	GRINDR INC	$276,230	0.06%	20,401	Common	SOLE
20451N101	CMP	COMPASS MINERALS INTL INC	$275,019	0.06%	14,003	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$274,642	0.06%	5,031	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC	$274,139	0.06%	44,431	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$273,866	0.06%	7,024	Common	SOLE
05329W102	AN	AUTONATION INC	$273,380	0.06%	1,324	Common	SOLE
655663102	NDSN	NORDSON CORP	$273,369	0.06%	1,137	Common	SOLE
929236107	WDFC	WD 40 CO	$272,510	0.06%	1,384	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$270,751	0.06%	1,817	Common	SOLE
497266106	KEX	KIRBY CORP	$269,500	0.06%	2,446	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$269,160	0.06%	8,969	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$268,455	0.06%	474	Common	SOLE
G1466R173	BORR	BORR DRILLING LTD	$267,064	0.06%	66,269	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$266,351	0.06%	4,948	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$265,346	0.06%	3,151	Common	SOLE
55305B101	MHO	M/I HOMES INC	$264,984	0.06%	2,071	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW	$263,207	0.06%	16,328	Common	SOLE
830879102	SKYW	SKYWEST INC	$259,359	0.06%	2,583	Common	SOLE
88556E102	TDUP	THREDUP INC	$258,782	0.06%	40,498	Common	SOLE
253651202	DBD	DIEBOLD NIXDORF INC	$258,593	0.06%	3,809	Common	SOLE
022307102	ALMS	ALUMIS INC	$257,830	0.06%	26,417	Common	SOLE
645827205	IDR	IDAHO STRATEGIC RESOURCES	$256,751	0.06%	6,371	Common	SOLE
688239201	OSK	OSHKOSH CORP	$254,024	0.06%	2,022	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$252,755	0.06%	2,776	Common	SOLE
518613203	LAUR	LAUREATE EDUCATION INC	$252,660	0.06%	7,504	Common	SOLE
00258Y104	ABX	ABACUS GLOBAL MGMT INC	$252,311	0.06%	29,510	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$250,658	0.06%	1,759	Common	SOLE
67098H104	OI	O-I GLASS INC	$248,913	0.06%	16,864	Common	SOLE
00835Q202	AEVA	AEVA TECHNOLOGIES INC	$248,376	0.06%	18,703	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$248,027	0.06%	1,035	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$245,638	0.06%	4,732	Common	SOLE
009066101	ABNB	AIRBNB INC	$244,567	0.06%	1,802	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$244,530	0.06%	2,858	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC	$244,278	0.06%	10,174	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$243,183	0.05%	2,631	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.