AXQ CAPITAL, LP — Q1 2026 13F-HR

← AXQ CAPITAL, LP

Q1 2026 · 13F-HR

AXQ CAPITAL, LPholdings as filed

Filed 2026-05-13 · accession 0001420506-26-000954

$777.1M

Reported value

973

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · AXQ CAPITAL, LP · Q1 2026

AI · grounded in 13F

AXQ CAPITAL, LP established a new position in BRK/B worth $4.88M. The fund also opened new stakes in TPG for $4.51M and DLTR for $4.46M. On the sell side, the fund closed its positions in MRSH and HON, reducing exposure by $2.55M and $2.51M respectively.

Holdings as filed

First 500 of 973

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
101137107	BSX	BOSTON SCIENTIFIC CORP	$6.3M	0.81%	100,056	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$5.6M	0.72%	659,816	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$4.9M	0.64%	64,202	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.9M	0.63%	10,174	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.7M	0.60%	4,841	Common	SOLE
345370860	F	FORD MTR CO	$4.6M	0.59%	398,847	Common	SOLE
872657101	TPG	TPG INC	$4.5M	0.58%	111,339	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$4.5M	0.57%	40,743	Common	SOLE
88579Y101	MMM	3M CO	$4.4M	0.57%	30,586	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$4.4M	0.57%	192,901	Common	SOLE
77311W101	RKT	ROCKET COS INC	$4.3M	0.56%	303,319	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$4.3M	0.55%	3,686	Common	SOLE
45784P101	PODD	INSULET CORP	$4.2M	0.54%	20,002	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$4.2M	0.54%	36,207	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.1M	0.53%	48,240	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$4.1M	0.53%	15,158	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$4.1M	0.53%	156,041	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$4.1M	0.52%	82,450	Common	SOLE
34959E109	FTNT	FORTINET INC	$4.0M	0.52%	48,984	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$3.9M	0.50%	54,594	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.50%	26,499	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$3.8M	0.49%	2,741	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3.7M	0.48%	4,292	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$3.7M	0.47%	370,490	Common	SOLE
037833100	AAPL	APPLE INC	$3.7M	0.47%	14,494	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$3.7M	0.47%	132,467	Common	SOLE
80004C200	SNDK	SANDISK CORP	$3.7M	0.47%	5,767	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$3.6M	0.46%	67,314	Common	SOLE
771049103	RBLX	ROBLOX CORP	$3.6M	0.46%	62,847	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$3.5M	0.46%	95,559	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.5M	0.45%	10,582	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.4M	0.44%	8,774	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.4M	0.44%	14,084	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.4M	0.44%	26,038	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$3.3M	0.43%	33,703	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$3.3M	0.42%	43,294	Common	SOLE
78442P106	SLM	SLM CORP	$3.2M	0.41%	148,603	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$3.2M	0.41%	48,650	Common	SOLE
01741R102	ATI	ATI INC	$3.2M	0.41%	21,692	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.2M	0.41%	6,409	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.1M	0.40%	6,272	Common	SOLE
629377508	NRG	NRG ENERGY INC	$3.1M	0.40%	21,411	Common	SOLE
443573100	HUBS	HUBSPOT INC	$3.1M	0.40%	12,782	Common	SOLE
880770102	TER	TERADYNE INC	$3.1M	0.40%	10,432	Common	SOLE
540424108	L	LOEWS CORP	$3.1M	0.40%	28,867	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.1M	0.39%	33,928	Common	SOLE
302491303	FMC	FMC CORP	$3.0M	0.39%	174,716	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.0M	0.38%	8,855	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$3.0M	0.38%	25,732	Common	SOLE
98419M100	XYL	XYLEM INC	$2.9M	0.38%	24,468	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$2.9M	0.37%	76,950	Common	SOLE
032095101	APH	AMPHENOL CORP	$2.8M	0.36%	22,401	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$2.8M	0.36%	52,285	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$2.8M	0.35%	58,697	Common	SOLE
94419L101	W	WAYFAIR INC	$2.7M	0.35%	36,216	Common	SOLE
81730H109	S	SENTINELONE INC	$2.7M	0.35%	210,636	Common	SOLE
366651107	IT	GARTNER INC	$2.7M	0.35%	17,117	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.7M	0.35%	9,403	Common	SOLE
72352L106	PINS	PINTEREST INC	$2.7M	0.34%	145,742	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.7M	0.34%	9,247	Common	SOLE
832696405	SJM	SMUCKER J M CO	$2.6M	0.34%	27,373	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$2.6M	0.34%	13,350	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$2.6M	0.34%	34,327	Common	SOLE
00766T100	ACM	AECOM	$2.6M	0.33%	30,411	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.6M	0.33%	4,481	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.6M	0.33%	3,025	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$2.6M	0.33%	71,846	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$2.5M	0.32%	31,067	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.5M	0.32%	23,037	Common	SOLE
268150109	DT	DYNATRACE INC	$2.5M	0.32%	66,778	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.5M	0.32%	54,555	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.4M	0.31%	2,638	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$2.4M	0.31%	19,039	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$2.4M	0.31%	39,178	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$2.4M	0.31%	6,749	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.4M	0.31%	24,396	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$2.4M	0.31%	70,848	Common	SOLE
023608102	AEE	AMEREN CORP	$2.4M	0.31%	21,565	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.4M	0.30%	32,388	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$2.3M	0.30%	25,577	Common	SOLE
N07059210	ASML	ASML HLDG NV	$2.3M	0.30%	1,768	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$2.3M	0.30%	135,196	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.3M	0.30%	12,594	Common	SOLE
458140100	INTC	INTEL CORP	$2.3M	0.29%	51,724	Common	SOLE
565394103	CART	MAPLEBEAR INC	$2.3M	0.29%	60,759	Common	SOLE
857477103	STT	STATE STR CORP	$2.3M	0.29%	17,921	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$2.3M	0.29%	14,973	Common	SOLE
29977A105	EVR	EVERCORE INC	$2.2M	0.29%	7,526	Common	SOLE
92338C103	VLTO	VERALTO CORP	$2.2M	0.29%	25,311	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$2.2M	0.29%	22,946	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.2M	0.29%	18,765	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.2M	0.29%	10,710	Common	SOLE
69331C108	PCG	PG&E CORP	$2.2M	0.29%	126,069	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$2.2M	0.28%	164,128	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$2.2M	0.28%	16,071	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$2.2M	0.28%	65,970	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$2.1M	0.28%	98,212	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$2.1M	0.27%	47,368	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.1M	0.27%	10,099	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$2.1M	0.27%	45,593	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$2.1M	0.27%	27,845	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.1M	0.27%	5,570	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$2.0M	0.26%	47,329	Common	SOLE
781154109	RBRK	RUBRIK INC.	$2.0M	0.26%	41,443	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$2.0M	0.26%	37,468	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$2.0M	0.26%	96,177	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$2.0M	0.26%	27,088	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$2.0M	0.25%	41,667	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$2.0M	0.25%	10,354	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$2.0M	0.25%	121,202	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$1.9M	0.25%	29,345	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1.9M	0.25%	7,731	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$1.9M	0.25%	42,362	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.9M	0.25%	37,947	Common	SOLE
29786A106	ETSY	ETSY INC	$1.9M	0.24%	37,862	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.24%	10,831	Common	SOLE
896239100	TRMB	TRIMBLE INC	$1.9M	0.24%	28,623	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$1.9M	0.24%	44,985	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.24%	6,835	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.8M	0.24%	11,367	Common	SOLE
172967424	C	CITIGROUP INC	$1.8M	0.24%	16,179	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.8M	0.24%	4,123	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.8M	0.24%	16,042	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.24%	30,117	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$1.8M	0.23%	40,959	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.8M	0.23%	6,803	Common	SOLE
35137L105	FOXA	FOX CORP	$1.8M	0.23%	30,628	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$1.8M	0.23%	18,659	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.8M	0.23%	26,566	Common	SOLE
143130102	KMX	CARMAX INC	$1.8M	0.23%	42,650	Common	SOLE
224408104	CR	CRANE COMPANY	$1.8M	0.23%	10,360	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1.8M	0.23%	19,492	Common	SOLE
05329W102	AN	AUTONATION INC	$1.8M	0.23%	9,034	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.8M	0.23%	40,931	Common	SOLE
860630102	SF	STIFEL FINL CORP	$1.8M	0.23%	23,736	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.8M	0.23%	18,990	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.23%	3,799	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.7M	0.22%	38,577	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC	$1.7M	0.22%	70,554	Common	SOLE
457152106	INGM	INGRAM MICRO HLDG CORP	$1.7M	0.22%	74,408	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$1.7M	0.22%	8,906	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$1.7M	0.22%	33,014	Common	SOLE
61945C103	MOS	MOSAIC CO	$1.7M	0.22%	66,643	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC	$1.7M	0.22%	21,126	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$1.7M	0.22%	76,806	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$1.7M	0.22%	31,978	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$1.7M	0.21%	89,245	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$1.7M	0.21%	155,230	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.7M	0.21%	24,503	Common	SOLE
55306N104	MKSI	MKS INC.	$1.7M	0.21%	7,251	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.7M	0.21%	2,960	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$1.7M	0.21%	70,385	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$1.6M	0.21%	18,804	Common	SOLE
816851109	SRE	SEMPRA	$1.6M	0.21%	16,848	Common	SOLE
750940108	RAL	RALLIANT CORP	$1.6M	0.21%	39,195	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$1.6M	0.21%	75,826	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.6M	0.21%	20,272	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$1.6M	0.20%	21,183	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.6M	0.20%	7,505	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.6M	0.20%	13,909	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.20%	5,149	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$1.6M	0.20%	38,970	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.5M	0.20%	9,396	Common	SOLE
783549108	R	RYDER SYS INC	$1.5M	0.20%	7,513	Common	SOLE
85423L103	SARO	STANDARDAERO INC	$1.5M	0.20%	59,254	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$1.5M	0.20%	36,145	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$1.5M	0.19%	53,896	Common	SOLE
974155103	WING	WINGSTOP INC	$1.5M	0.19%	9,680	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.19%	2,476	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$1.5M	0.19%	42,569	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$1.5M	0.19%	17,502	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.5M	0.19%	11,761	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.5M	0.19%	16,082	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.5M	0.19%	9,878	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.5M	0.19%	92,022	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.19%	43,571	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$1.5M	0.19%	161,902	Common	SOLE
75734B100	RDDT	REDDIT INC	$1.5M	0.19%	10,833	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1.5M	0.19%	10,820	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS INC	$1.5M	0.19%	25,397	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$1.4M	0.19%	15,602	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$1.4M	0.18%	58,590	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$1.4M	0.18%	15,296	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$1.4M	0.18%	13,380	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.4M	0.18%	1,098	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS	$1.4M	0.18%	20,417	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$1.4M	0.18%	7,668	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$1.4M	0.18%	25,792	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$1.4M	0.18%	30,594	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$1.4M	0.17%	4,250	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.4M	0.17%	11,129	Common	SOLE
219350105	GLW	CORNING INC	$1.3M	0.17%	9,921	Common	SOLE
G4253H101	JHX	JAMES HARDIE INDS PLC	$1.3M	0.17%	69,854	Common	SOLE
501044101	KR	KROGER CO	$1.3M	0.17%	18,146	Common	SOLE
876030107	TPR	TAPESTRY INC	$1.3M	0.17%	9,182	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$1.3M	0.16%	15,378	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.3M	0.16%	13,649	Common	SOLE
775711104	ROL	ROLLINS INC	$1.3M	0.16%	23,693	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$1.3M	0.16%	17,189	Common	SOLE
05352A100	AVTR	AVANTOR INC	$1.3M	0.16%	160,895	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.2M	0.16%	4,216	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$1.2M	0.16%	30,465	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$1.2M	0.16%	27,618	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.2M	0.15%	17,693	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$1.2M	0.15%	31,675	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.2M	0.15%	8,546	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$1.2M	0.15%	18,249	Common	SOLE
19247G107	COHR	COHERENT CORP	$1.2M	0.15%	4,984	Common	SOLE
680665205	OLN	OLIN CORP	$1.2M	0.15%	39,671	Common	SOLE
09681N106	BOBS	BOBS DISC FURNITURE INC	$1.2M	0.15%	100,057	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.15%	13,487	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$1.2M	0.15%	21,364	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.2M	0.15%	668	Common	SOLE
N3168P101	FER	FERROVIAL SE	$1.1M	0.15%	17,501	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$1.1M	0.15%	23,726	Common	SOLE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER	$1.1M	0.15%	15,290	Common	SOLE
278642103	EBAY	EBAY INC.	$1.1M	0.15%	12,483	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.1M	0.15%	15,560	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$1.1M	0.15%	8,523	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$1.1M	0.15%	34,641	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.14%	3,282	Common	SOLE
931142103	WMT	WALMART INC	$1.1M	0.14%	9,050	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.1M	0.14%	52,002	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1.1M	0.14%	11,462	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.1M	0.14%	5,319	Common	SOLE
001055102	AFL	AFLAC INC	$1.1M	0.14%	10,123	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.1M	0.14%	76,996	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.1M	0.14%	6,677	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.1M	0.14%	3,687	Common	SOLE
902681105	UGI	UGI CORP NEW	$1.1M	0.14%	29,564	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$1.1M	0.14%	79,937	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.1M	0.14%	3,848	Common	SOLE
278865100	ECL	ECOLAB INC	$1.0M	0.13%	3,937	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.0M	0.13%	7,811	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.0M	0.13%	17,875	Common	SOLE
87240R107	TFSL	TFS FINL CORP	$1.0M	0.13%	73,231	Common	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$1.0M	0.13%	60,865	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$1.0M	0.13%	7,059	Common	SOLE
03073E105	COR	CENCORA INC	$1.0M	0.13%	3,261	Common	SOLE
03783C100	APPF	APPFOLIO INC	$1.0M	0.13%	6,433	Common	SOLE
737446104	POST	POST HLDGS INC	$1.0M	0.13%	10,206	Common	SOLE
071813109	BAX	BAXTER INTL INC	$998,676	0.13%	59,445	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC	$984,093	0.13%	26,447	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$982,094	0.13%	78,130	Common	SOLE
98980G102	ZS	ZSCALER INC	$975,998	0.13%	6,957	Common	SOLE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$973,382	0.13%	268,890	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$965,415	0.12%	3,321	Common	SOLE
842587107	SO	SOUTHERN CO	$961,918	0.12%	9,966	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$956,448	0.12%	6,150	Common	SOLE
302520101	FNB	F N B CORP	$956,033	0.12%	57,179	Common	SOLE
92556V106	VTRS	VIATRIS INC	$954,103	0.12%	70,622	Common	SOLE
521865204	LEA	LEAR CORP	$952,294	0.12%	7,865	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$940,625	0.12%	14,554	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$935,668	0.12%	4,060	Common	SOLE
N72482156	QGEN	QIAGEN NV	$930,009	0.12%	23,227	Common	SOLE
149123101	CAT	CATERPILLAR INC	$922,415	0.12%	1,302	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC	$918,740	0.12%	84,443	Common	SOLE
15687V109	CERT	CERTARA INC	$914,810	0.12%	160,493	Common	SOLE
75281A109	RRC	RANGE RES CORP	$912,862	0.12%	20,205	Common	SOLE
713448108	PEP	PEPSICO INC	$912,795	0.12%	5,878	Common	SOLE
88706T108	TIMB	TIM S A	$910,461	0.12%	34,370	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$905,095	0.12%	3,612	Common	SOLE
29445S100	EQPT	EQUIPMENTSHARE COM INC	$900,884	0.12%	44,226	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$900,013	0.12%	5,450	Common	SOLE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$896,201	0.12%	47,268	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$892,466	0.11%	6,231	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$890,527	0.11%	7,001	Common	SOLE
770323103	RHI	ROBERT HALF INC.	$882,853	0.11%	34,758	Common	SOLE
904311107	UAA	UNDER ARMOUR INC	$881,666	0.11%	149,182	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$876,840	0.11%	12,376	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$874,291	0.11%	38,532	Common	SOLE
015857105	AQN	ALGONQUIN POWER & UTILITIES	$872,948	0.11%	142,174	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$869,585	0.11%	37,677	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$868,830	0.11%	2,542	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$867,960	0.11%	3,721	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$866,584	0.11%	12,485	Common	SOLE
406216101	HAL	HALLIBURTON CO	$866,085	0.11%	22,213	Common	SOLE
044186104	ASH	ASHLAND INC	$863,957	0.11%	15,536	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$857,957	0.11%	11,059	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$856,246	0.11%	5,190	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$855,253	0.11%	69,646	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$854,059	0.11%	4,862	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$849,144	0.11%	6,649	Common	SOLE
670346105	NUE	NUCOR CORP	$834,001	0.11%	4,932	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$824,654	0.11%	44,170	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$821,522	0.11%	6,075	Common	SOLE
059520106	BCH	BANCO DE CHILE	$817,954	0.11%	22,083	Common	SOLE
G3922B107	G	GENPACT LIMITED	$815,924	0.11%	21,904	Common	SOLE
00090Q103	ADT	ADT INC DEL	$812,643	0.10%	123,690	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$809,816	0.10%	51,515	Common	SOLE
03852U106	ARMK	ARAMARK	$803,422	0.10%	19,818	Common	SOLE
023135106	AMZN	AMAZON COM INC	$801,423	0.10%	3,848	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$800,121	0.10%	2,326	Common	SOLE
457187102	INGR	INGREDION INC	$797,858	0.10%	7,082	Common	SOLE
608190104	MHK	MOHAWK INDS INC	$795,360	0.10%	8,078	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$794,726	0.10%	4,410	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$793,010	0.10%	12,926	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$789,325	0.10%	60,162	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$788,280	0.10%	9,785	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$784,410	0.10%	3,716	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$783,795	0.10%	31,503	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$763,785	0.10%	44,955	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$756,566	0.10%	28,965	Common	SOLE
885160101	THO	THOR INDS INC	$750,726	0.10%	9,397	Common	SOLE
12468P104	AI	C3 AI INC	$746,526	0.10%	88,661	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$744,236	0.10%	22,336	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$741,992	0.10%	11,244	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$736,193	0.09%	24,442	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$735,223	0.09%	48,852	Common	SOLE
831865209	AOS	SMITH A O CORP	$730,615	0.09%	11,080	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$729,835	0.09%	21,689	Common	SOLE
G98239109	XP	XP INC	$729,784	0.09%	38,329	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$727,475	0.09%	11,621	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$722,903	0.09%	12,370	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$722,171	0.09%	3,380	Common	SOLE
69343T107	PJT	PJT PARTNERS INC	$721,374	0.09%	5,163	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$718,818	0.09%	5,005	Common	SOLE
217204106	CPRT	COPART INC	$718,448	0.09%	21,640	Common	SOLE
03743Q108	APA	APA CORPORATION	$718,424	0.09%	16,928	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$715,849	0.09%	112,202	Common	SOLE
464287721	IYW	ISHARES TR	$715,339	0.09%	3,943	Common	SOLE
G5279N105	KLAR	KLARNA GROUP PLC	$706,349	0.09%	53,961	Common	SOLE
380237107	GDDY	GODADDY INC	$703,191	0.09%	8,506	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$702,715	0.09%	16,982	Common	SOLE
G1466R173	BORR	BORR DRILLING LTD	$700,818	0.09%	121,459	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$700,517	0.09%	19,744	Common	SOLE
803054204	SAP	SAP SE	$697,167	0.09%	4,072	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$696,021	0.09%	3,511	Common	SOLE
G25508105	CRH	CRH PLC	$694,423	0.09%	6,606	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$694,090	0.09%	28,423	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$693,469	0.09%	3,923	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$684,913	0.09%	6,703	Common	SOLE
78440P306	SKM	SK TELECOM CO LTD	$683,863	0.09%	23,348	Common	SOLE
904311206	UA	UNDER ARMOUR INC	$681,495	0.09%	117,702	Common	SOLE
058498106	BALL	BALL CORP	$679,469	0.09%	11,495	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$677,637	0.09%	25,707	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC	$674,894	0.09%	22,164	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$667,680	0.09%	9,179	Common	SOLE
887389104	TKR	TIMKEN CO	$666,176	0.09%	6,624	Common	SOLE
502160104	LXU	LSB INDS INC	$663,616	0.09%	44,538	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC	$663,196	0.09%	5,607	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$657,214	0.08%	11,406	Common	SOLE
577081102	MAT	MATTEL INC	$656,771	0.08%	45,201	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$654,540	0.08%	5,331	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$652,967	0.08%	6,430	Common	SOLE
756109104	O	REALTY INCOME CORP	$642,635	0.08%	10,504	Common	SOLE
35137L204	FOX	FOX CORP	$642,616	0.08%	12,102	Common	SOLE
34986A104	FWRD	FORWARD AIR CORP	$641,614	0.08%	38,397	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$641,580	0.08%	23,824	Common	SOLE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$631,554	0.08%	47,954	Common	SOLE
031100100	AME	AMETEK INC	$624,002	0.08%	2,911	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$623,699	0.08%	10,627	Common	SOLE
48666K109	KBH	KB HOME	$619,085	0.08%	11,963	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$609,040	0.08%	8,486	Common	SOLE
715684106	TLK	TELEKOMUNIKASI IND	$606,315	0.08%	32,458	Common	SOLE
86384P109	STUB	STUBHUB HLDGS INC	$606,122	0.08%	97,135	Common	SOLE
75134P600	METC	RAMACO RES INC	$605,738	0.08%	39,181	Common	SOLE
68235P108	OGS	ONE GAS INC	$604,891	0.08%	7,023	Common	SOLE
69380Q107	PACS	PACS GROUP INC	$602,089	0.08%	18,745	Common	SOLE
95058W100	WEN	WENDYS CO	$594,962	0.08%	85,606	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$594,466	0.08%	17,976	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC	$593,055	0.08%	43,352	Common	SOLE
372303206	GMAB	GENMAB A/S	$584,277	0.08%	21,777	Common	SOLE
78454L100	SM	SM ENERGY COMPANY	$583,534	0.08%	18,715	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$582,873	0.08%	58,171	Common	SOLE
05534B760	BCE	BCE INC	$582,792	0.08%	23,090	Common	SOLE
88080T104	WULF	TERAWULF INC	$582,568	0.07%	40,372	Common	SOLE
30034W106	EVRG	EVERGY INC	$581,468	0.07%	7,098	Common	SOLE
637417106	NNN	NNN REIT INC	$580,308	0.07%	13,807	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$579,934	0.07%	15,552	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$573,985	0.07%	11,968	Common	SOLE
831349105	SLDE	SLIDE INS HLDGS INC	$573,768	0.07%	31,876	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$571,328	0.07%	28,928	Common	SOLE
17253J106	CIFR	CIPHER DIGITAL INC	$569,613	0.07%	44,259	Common	SOLE
097023105	BA	BOEING CO	$567,634	0.07%	2,852	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$567,180	0.07%	5,175	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$566,479	0.07%	71,345	Common	SOLE
29444U700	EQIX	EQUINIX INC	$565,598	0.07%	577	Common	SOLE
086921103	BETA	BETA TECHNOLOGIES INC	$565,524	0.07%	38,471	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$563,593	0.07%	51,992	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$562,961	0.07%	14,127	Common	SOLE
624756102	MLI	MUELLER INDS INC	$560,980	0.07%	5,063	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$560,920	0.07%	25,381	Common	SOLE
91529Y106	UNM	UNUM GROUP	$556,781	0.07%	7,624	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$556,719	0.07%	61,789	Common	SOLE
488401100	KMPR	KEMPER CORP	$556,712	0.07%	18,217	Common	SOLE
45258J102	IMVT	IMMUNOVANT INC	$548,268	0.07%	22,072	Common	SOLE
051774107	AUR	AURORA INNOVATION INC	$546,963	0.07%	132,758	Common	SOLE
883203101	TXT	TEXTRON INC	$546,550	0.07%	6,242	Common	SOLE
48138M105	JMIA	JUMIA TECHNOLOGIES AG	$545,818	0.07%	79,104	Common	SOLE
35834F104	TE	T1 ENERGY INC	$541,625	0.07%	123,377	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$540,491	0.07%	26,850	Common	SOLE
48268K101	KT	KT CORP	$540,068	0.07%	25,178	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$537,344	0.07%	11,284	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$536,349	0.07%	7,402	Common	SOLE
500631106	KEP	KOREA ELEC PWR CORP	$530,813	0.07%	37,250	Common	SOLE
876511106	TGB	TASEKO MINES LTD	$526,526	0.07%	81,632	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC	$523,625	0.07%	28,167	Common	SOLE
155923105	CTRI	CENTURI HOLDINGS INC	$522,421	0.07%	17,885	Common	SOLE
05561Q201	BOKF	BOK FINL CORP	$521,716	0.07%	4,074	Common	SOLE
87318A101	TWFG	TWFG INC	$521,412	0.07%	28,353	Common	SOLE
29249E109	ACT	ENACT HLDGS INC	$520,328	0.07%	12,750	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA	$519,477	0.07%	32,651	Common	SOLE
526107107	LII	LENNOX INTL INC	$518,897	0.07%	1,118	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$517,452	0.07%	14,692	Common	SOLE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$516,361	0.07%	64,304	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$515,384	0.07%	19,899	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$513,373	0.07%	6,591	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$512,625	0.07%	12,136	Common	SOLE
00835Q202	AEVA	AEVA TECHNOLOGIES INC	$505,318	0.07%	38,398	Common	SOLE
67059N108	NTNX	NUTANIX INC	$504,507	0.06%	13,273	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$503,861	0.06%	1,657	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$503,846	0.06%	5,798	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$503,787	0.06%	56,101	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD	$503,330	0.06%	181,054	Common	SOLE
059460303	BBD	BANCO BRADESCO S A	$499,930	0.06%	136,967	Common	SOLE
G0260P102	AS	AMER SPORTS INC	$499,627	0.06%	15,177	Common	SOLE
52635N103	LENZ	LENZ THERAPEUTICS INC	$499,297	0.06%	54,568	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$498,083	0.06%	3,107	Common	SOLE
880881107	430	TERNS PHARMACEUTICALS INC	$496,095	0.06%	9,410	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$495,368	0.06%	6,784	Common	SOLE
Q4982L109	IREN	IREN LIMITED	$492,227	0.06%	14,359	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC	$491,640	0.06%	17,293	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$489,426	0.06%	11,169	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$487,621	0.06%	29,517	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$481,812	0.06%	80,302	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC	$475,503	0.06%	44,274	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$475,465	0.06%	9,170	Common	SOLE
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$475,432	0.06%	136,227	Common	SOLE
93403J106	WRBY	WARBY PARKER INC	$475,002	0.06%	22,544	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$471,621	0.06%	545	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$470,212	0.06%	1,431	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$470,064	0.06%	4,200	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$468,254	0.06%	32,450	Common	SOLE
55616P104	M	MACYS INC	$466,143	0.06%	25,768	Common	SOLE
07317Q105	BTE	BAYTEX ENERGY CORP	$464,916	0.06%	104,008	Common	SOLE
753422104	RPD	RAPID7 INC	$463,622	0.06%	84,142	Common	SOLE
749607107	RLI	RLI CORP	$460,940	0.06%	8,081	Common	SOLE
222070203	COTY	COTY INC	$458,704	0.06%	228,211	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$457,862	0.06%	18,492	Common	SOLE
67080M103	NRIX	NURIX THERAPEUTICS INC	$457,824	0.06%	29,537	Common	SOLE
670002401	NVAX	NOVAVAX INC	$455,750	0.06%	55,989	Common	SOLE
46591M109	JOYY	JOYY INC	$453,223	0.06%	7,762	Common	SOLE
64031N108	NNI	NELNET INC	$453,036	0.06%	3,513	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$446,409	0.06%	51,135	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$446,201	0.06%	4,583	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$445,028	0.06%	32,965	Common	SOLE
413160102	HLIT	HARMONIC INC	$442,615	0.06%	49,289	Common	SOLE
759530108	RELX	RELX PLC	$441,293	0.06%	13,312	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$439,807	0.06%	4,559	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$439,193	0.06%	54,694	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$438,093	0.06%	2,638	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$438,002	0.06%	38,830	Common	SOLE
126117100	CNA	CNA FINL CORP	$437,939	0.06%	9,537	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$437,523	0.06%	3,206	Common	SOLE
Y73760400	SHIP	SEANERGY MARITIME HLDGS CORP	$436,707	0.06%	33,827	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$434,935	0.06%	2,509	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$434,329	0.06%	1,637	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC	$433,944	0.06%	15,498	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$432,780	0.06%	4,698	Common	SOLE
40434L105	HPQ	HP INC	$431,284	0.06%	22,451	Common	SOLE
84857L101	SR	SPIRE INC	$430,246	0.06%	4,752	Common	SOLE
68237F108	OFRM	ONCE UPON A FARM PBC	$430,218	0.06%	26,313	Common	SOLE
26884U109	EPR	EPR PPTYS	$429,156	0.06%	8,590	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$428,422	0.06%	18,340	Common	SOLE
02319V103	ABEV	AMBEV SA	$427,833	0.06%	146,518	Common	SOLE
088929104	BGC	BGC GROUP INC	$424,824	0.05%	43,438	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC	$423,409	0.05%	30,771	Common	SOLE
08659B102	BBNX	BETA BIONICS INC	$421,301	0.05%	42,046	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$420,110	0.05%	8,994	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$417,446	0.05%	80,744	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$417,039	0.05%	10,835	Common	SOLE
29337E102	ELVN	ENLIVEN THERAPEUTICS INC	$416,774	0.05%	10,632	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$415,300	0.05%	4,045	Common	SOLE
92276F100	VTR	VENTAS INC	$415,115	0.05%	5,076	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$411,746	0.05%	59,244	Common	SOLE
63947X101	NCNO	NCINO INC	$410,886	0.05%	27,429	Common	SOLE
682143102	OMER	OMEROS CORP	$409,886	0.05%	38,815	Common	SOLE
900111204	TKC	TURKCELL ILETISIM	$409,009	0.05%	67,829	Common	SOLE
13100M509	CALX	CALIX INC	$408,430	0.05%	8,337	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$405,895	0.05%	17,556	Common	SOLE
302301106	EZPW	EZCORP INC	$404,506	0.05%	15,938	Common	SOLE
693718108	PCAR	PACCAR INC	$402,980	0.05%	3,489	Common	SOLE
784305104	HTO	H2O AMERICA	$401,537	0.05%	6,844	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$400,790	0.05%	3,059	Common	SOLE
05967A107	BSBR	BANCO SANTANDER BRASIL S A	$400,145	0.05%	67,478	Common	SOLE
466367109	JACK	JACK IN THE BOX INC	$400,077	0.05%	41,373	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$399,983	0.05%	10,875	Common	SOLE
65487K100	LASR	NLIGHT INC	$398,627	0.05%	6,991	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$396,992	0.05%	6,243	Common	SOLE
44925C103	ICFI	ICF INTL INC	$396,441	0.05%	6,072	Common	SOLE
142152107	CAI	CARIS LIFE SCIENCES INC	$395,595	0.05%	22,125	Common	SOLE
150870103	CE	CELANESE CORP DEL	$394,686	0.05%	6,001	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$394,326	0.05%	6,204	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$394,215	0.05%	16,854	Common	SOLE
056752108	BIDU	BAIDU INC	$393,758	0.05%	3,534	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$391,977	0.05%	4,290	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$390,405	0.05%	44,516	Common	SOLE
G54950103	LIN	LINDE PLC	$389,667	0.05%	786	Common	SOLE
23703Q203	DQ	DAQO NEW ENERGY CORP	$387,497	0.05%	18,218	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.