Institutional
AXQ CAPITAL, LP
CIK 0001916908
$777.1M
Reported AUM
973
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 973
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $6.3M | 0.81% | +87,509 | +697.4% |
| 2 | CLF | CLEVELAND-CLIFFS INC NEW | $13.53 | -6.24% | 78.03% | -45.88% | $5.6M | 0.72% | +561,819 | +573.3% |
| 3 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | -25.29% | -14.94% | $4.9M | 0.64% | +45,972 | +252.2% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.9M | 0.63% | +10,174 | NEW |
| 5 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $4.7M | 0.60% | +2,504 | +107.1% |
| 6 | F | FORD MTR CO | $14.90 | -2.87% | 52.39% | 44.09% | $4.6M | 0.59% | +385,067 | +2794.4% |
| 7 | TPG | TPG INC | $41.19 | -2.28% | -14.41% | 59.73% | $4.5M | 0.58% | +111,339 | NEW |
| 8 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | 15.13% | 9.03% | $4.5M | 0.57% | +40,743 | NEW |
| 9 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $4.4M | 0.57% | +22,191 | +264.3% |
| 10 | AM | ANTERO MIDSTREAM CORP | $21.52 | -0.28% | 20.35% | 221.95% | $4.4M | 0.57% | +192,901 | NEW |
| 11 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $4.3M | 0.56% | +139,477 | +85.1% |
| 12 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $4.3M | 0.55% | +3,221 | +692.7% |
| 13 | PODD | INSULET CORP | $153.22 | 4.65% | -50.85% | -45.22% | $4.2M | 0.54% | +18,753 | +1501.4% |
| 14 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | 10.56% | 42.08% | $4.2M | 0.54% | +36,207 | NEW |
| 15 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | 0.64% | 25.48% | $4.1M | 0.53% | +48,240 | NEW |
| 16 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $4.1M | 0.53% | +12,775 | +536.1% |
| 17 | MTG | MGIC INVT CORP WIS | $25.51 | 1.55% | -0.85% | 107.40% | $4.1M | 0.53% | +103,671 | +198.0% |
| 18 | CBSH | COMMERCE BANCSHARES INC | $53.05 | 1.14% | -10.03% | -0.23% | $4.1M | 0.52% | +82,450 | NEW |
| 19 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $4.0M | 0.52% | +46,334 | +1748.5% |
| 20 | LNT | ALLIANT ENERGY CORP | $72.87 | 2.07% | 24.26% | 46.44% | $3.9M | 0.50% | +54,594 | NEW |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.9M | 0.50% | +17,635 | +199.0% |
| 22 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $3.8M | 0.49% | +2,372 | +642.8% |
| 23 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $3.7M | 0.48% | +2,008 | +87.9% |
| 24 | GPK | GRAPHIC PACKAGING HLDG CO | $10.54 | -0.94% | -51.25% | -40.05% | $3.7M | 0.47% | +339,864 | +1109.7% |
| 25 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.7M | 0.47% | +14,494 | NEW |
| 26 | ROIV | ROIVANT SCIENCES LTD | $28.58 | -3.22% | 154.50% | 188.40% | $3.7M | 0.47% | +104,588 | +375.1% |
| 27 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $3.7M | 0.47% | +3,022 | +110.1% |
| 28 | SWKS | SKYWORKS SOLUTIONS INC | $73.57 | -7.96% | 7.09% | -53.94% | $3.6M | 0.46% | +39,584 | +142.7% |
| 29 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $3.6M | 0.46% | +33,737 | +115.9% |
| 30 | EQH | EQUITABLE HLDGS INC | $40.80 | 1.47% | -23.25% | 49.94% | $3.5M | 0.46% | +60,897 | +175.7% |
| 31 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.5M | 0.45% | +10,582 | NEW |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $3.4M | 0.44% | +5,600 | +176.4% |
| 33 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $3.4M | 0.44% | +14,084 | NEW |
| 34 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $3.4M | 0.44% | +14,742 | +130.5% |
| 35 | DUOL | DUOLINGO INC | $109.03 | -0.11% | — | — | $3.3M | 0.43% | +18,563 | +122.6% |
| 36 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $3.3M | 0.42% | +36,393 | +527.4% |
| 37 | SLM | SLM CORP | $22.39 | 0.49% | — | — | $3.2M | 0.41% | +120,346 | +425.9% |
| 38 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $3.2M | 0.41% | +48,650 | NEW |
| 39 | ATI | ATI INC | $177.47 | -2.00% | — | — | $3.2M | 0.41% | +21,692 | NEW |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $3.2M | 0.41% | +5,719 | +828.8% |
| 41 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $3.1M | 0.40% | +6,272 | NEW |
| 42 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $3.1M | 0.40% | +11,296 | +111.7% |
| 43 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $3.1M | 0.40% | +12,782 | NEW |
| 44 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $3.1M | 0.40% | +10,432 | NEW |
| 45 | L | LOEWS CORP | $107.57 | 2.43% | — | — | $3.1M | 0.40% | +13,887 | +92.7% |
| 46 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $3.1M | 0.39% | +20,460 | +151.9% |
| 47 | FMC | FMC CORP | $11.64 | -4.51% | — | — | $3.0M | 0.39% | +11,307 | +6.9% |
| 48 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $3.0M | 0.38% | +8,855 | NEW |
| 49 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $3.0M | 0.38% | +25,732 | NEW |
| 50 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $2.9M | 0.38% | +3,610 | +17.3% |
| 51 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | — | — | $2.9M | 0.37% | +76,950 | NEW |
| 52 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.8M | 0.36% | +10,428 | +87.1% |
| 53 | LVS | LAS VEGAS SANDS CORP | $50.25 | -0.95% | — | — | $2.8M | 0.36% | +42,072 | +411.9% |
| 54 | VNOM | VIPER ENERGY INC | $45.46 | -1.96% | — | — | $2.8M | 0.35% | +58,697 | NEW |
| 55 | W | WAYFAIR INC | $68.35 | -5.71% | — | — | $2.7M | 0.35% | +22,298 | +160.2% |
| 56 | S | SENTINELONE INC | $15.95 | -3.51% | — | — | $2.7M | 0.35% | +102,354 | +94.5% |
| 57 | IT | GARTNER INC | $164.02 | -0.52% | — | — | $2.7M | 0.35% | +13,685 | +398.7% |
| 58 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.7M | 0.35% | +7,982 | +561.7% |
| 59 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | $2.7M | 0.34% | +97,171 | +200.1% |
| 60 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.7M | 0.34% | +7,539 | +441.4% |
| 61 | SJM | SMUCKER J M CO | $103.54 | 2.39% | — | — | $2.6M | 0.34% | +21,502 | +366.2% |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $2.6M | 0.34% | +13,350 | NEW |
| 63 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $2.6M | 0.34% | +34,327 | NEW |
| 64 | ACM | AECOM | $71.14 | -2.12% | — | — | $2.6M | 0.33% | +30,411 | NEW |
| 65 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.6M | 0.33% | +2,195 | +96.0% |
| 66 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.6M | 0.33% | +3,025 | NEW |
| 67 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | — | — | $2.6M | 0.33% | +71,846 | NEW |
| 68 | HXL | HEXCEL CORP NEW | $89.16 | -0.46% | — | — | $2.5M | 0.32% | +31,067 | NEW |
| 69 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $2.5M | 0.32% | +23,037 | NEW |
| 70 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $2.5M | 0.32% | +32,230 | +93.3% |
| 71 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $2.5M | 0.32% | +36,443 | +201.2% |
| 72 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2.4M | 0.31% | +949 | +56.2% |
| 73 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $2.4M | 0.31% | +19,039 | NEW |
| 74 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $2.4M | 0.31% | +39,178 | NEW |
| 75 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $2.4M | 0.31% | +3,058 | +82.9% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $2.4M | 0.31% | +24,396 | NEW |
| 77 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | $2.4M | 0.31% | +70,848 | NEW |
| 78 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $2.4M | 0.31% | +21,565 | NEW |
| 79 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $2.4M | 0.30% | +32,388 | NEW |
| 80 | OLED | UNIVERSAL DISPLAY CORP | $86.11 | -4.53% | — | — | $2.3M | 0.30% | +17,723 | +225.7% |
| 81 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.3M | 0.30% | +1,768 | NEW |
| 82 | ACI | ALBERTSONS COS INC | $16.36 | 3.02% | — | — | $2.3M | 0.30% | +135,196 | NEW |
| 83 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $2.3M | 0.30% | +12,594 | NEW |
| 84 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.3M | 0.29% | +42,914 | +487.1% |
| 85 | CART | MAPLEBEAR INC | $41.26 | -0.53% | — | — | $2.3M | 0.29% | +50,759 | +507.6% |
| 86 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $2.3M | 0.29% | +17,921 | NEW |
| 87 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $2.3M | 0.29% | +14,973 | NEW |
| 88 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $2.2M | 0.29% | +7,526 | NEW |
| 89 | VLTO | VERALTO CORP | $86.05 | 1.55% | — | — | $2.2M | 0.29% | +25,311 | NEW |
| 90 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $2.2M | 0.29% | +22,946 | NEW |
| 91 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $2.2M | 0.29% | +18,765 | NEW |
| 92 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.2M | 0.29% | +6,212 | +138.1% |
| 93 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $2.2M | 0.29% | +5,683 | +4.7% |
| 94 | HUN | HUNTSMAN CORP | $14.21 | -0.35% | — | — | $2.2M | 0.28% | +102,931 | +168.2% |
| 95 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $2.2M | 0.28% | +8,178 | +103.6% |
| 96 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | $2.2M | 0.28% | +30,118 | +84.0% |
| 97 | SRPT | SAREPTA THERAPEUTICS INC | $15.75 | -5.46% | — | — | $2.1M | 0.28% | +77,965 | +385.1% |
| 98 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | — | — | $2.1M | 0.27% | +26,588 | +128.0% |
| 99 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $2.1M | 0.27% | +10,099 | NEW |
| 100 | OZK | BANK OZK LITTLE ROCK ARK | $49.60 | 0.79% | — | — | $2.1M | 0.27% | +10,373 | +29.5% |
| 101 | GM | GENERAL MTRS CO | — | — | — | — | $2.1M | 0.27% | +23,852 | +597.3% |
| 102 | MSFT | MICROSOFT CORP | — | — | — | — | $2.1M | 0.27% | −416 | −6.9% |
| 103 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $2.0M | 0.26% | +47,329 | NEW |
| 104 | RBRK | RUBRIK INC. | — | — | — | — | $2.0M | 0.26% | +36,510 | +740.1% |
| 105 | WHR | WHIRLPOOL CORP | — | — | — | — | $2.0M | 0.26% | +37,468 | NEW |
| 106 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $2.0M | 0.26% | +96,177 | NEW |
| 107 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $2.0M | 0.26% | +16,088 | +146.3% |
| 108 | DOCU | DOCUSIGN INC | — | — | — | — | $2.0M | 0.25% | +37,483 | +895.9% |
| 109 | DHR | DANAHER CORP DEL | — | — | — | — | $2.0M | 0.25% | +10,354 | NEW |
| 110 | BRBR | BELLRING BRANDS INC | — | — | — | — | $2.0M | 0.25% | +2,446 | +2.1% |
| 111 | WRB | BERKLEY W R CORP | — | — | — | — | $1.9M | 0.25% | +29,345 | NEW |
| 112 | VRSN | VERISIGN INC | — | — | — | — | $1.9M | 0.25% | +78 | +1.0% |
| 113 | TEM | TEMPUS AI INC | — | — | — | — | $1.9M | 0.25% | +16,360 | +62.9% |
| 114 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.9M | 0.25% | +37,947 | NEW |
| 115 | ETSY | ETSY INC | — | — | — | — | $1.9M | 0.24% | +21,735 | +134.8% |
| 116 | NVDA | NVIDIA CORPORATION | — | — | — | — | $1.9M | 0.24% | −2,472 | −18.6% |
| 117 | TRMB | TRIMBLE INC | — | — | — | — | $1.9M | 0.24% | +21,537 | +303.9% |
| 118 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.9M | 0.24% | +44,985 | NEW |
| 119 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.8M | 0.24% | −2,051 | −23.1% |
| 120 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.8M | 0.24% | +8,177 | +256.3% |
| 121 | C | CITIGROUP INC | — | — | — | — | $1.8M | 0.24% | +16,179 | NEW |
| 122 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.8M | 0.24% | +3,334 | +422.6% |
| 123 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.24% | +1,239 | +8.4% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.8M | 0.24% | +30,117 | NEW |
| 125 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $1.8M | 0.23% | +40,959 | NEW |
| 126 | CI | THE CIGNA GROUP | — | — | — | — | $1.8M | 0.23% | +6,803 | NEW |
| 127 | FOXA | FOX CORP | — | — | — | — | $1.8M | 0.23% | +30,628 | NEW |
| 128 | RBA | RB GLOBAL INC | — | — | — | — | $1.8M | 0.23% | +10,783 | +136.9% |
| 129 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.8M | 0.23% | −11,850 | −30.8% |
| 130 | KMX | CARMAX INC | — | — | — | — | $1.8M | 0.23% | +42,650 | NEW |
| 131 | CR | CRANE COMPANY | — | — | — | — | $1.8M | 0.23% | +2,897 | +38.8% |
| 132 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $1.8M | 0.23% | +11,762 | +152.2% |
| 133 | AN | AUTONATION INC | — | — | — | — | $1.8M | 0.23% | +7,710 | +582.3% |
| 134 | EXEL | EXELIXIS INC | — | — | — | — | $1.8M | 0.23% | +40,931 | NEW |
| 135 | SF | STIFEL FINL CORP | — | — | — | — | $1.8M | 0.23% | +20,415 | +614.7% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.8M | 0.23% | −13,746 | −42.0% |
| 137 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.8M | 0.23% | +3,325 | +701.5% |
| 138 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.7M | 0.22% | +38,577 | NEW |
| 139 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $1.7M | 0.22% | +22,417 | +46.6% |
| 140 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $1.7M | 0.22% | +44,102 | +145.5% |
| 141 | COKE | COCA COLA CONS INC | — | — | — | — | $1.7M | 0.22% | +2,073 | +30.3% |
| 142 | INSP | INSPIRE MED SYS INC | — | — | — | — | $1.7M | 0.22% | +33,014 | NEW |
| 143 | MOS | MOSAIC CO | — | — | — | — | $1.7M | 0.22% | +3,680 | +5.8% |
| 144 | KRMN | KARMAN HLDGS INC | — | — | — | — | $1.7M | 0.22% | +21,126 | NEW |
| 145 | U | UNITY SOFTWARE INC | — | — | — | — | $1.7M | 0.22% | +68,848 | +865.1% |
| 146 | TECH | BIO-TECHNE CORP | — | — | — | — | $1.7M | 0.22% | +31,978 | NEW |
| 147 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $1.7M | 0.21% | +89,245 | NEW |
| 148 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $1.7M | 0.21% | +155,230 | NEW |
| 149 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.7M | 0.21% | +7,767 | +46.4% |
| 150 | MKSI | MKS INC. | — | — | — | — | $1.7M | 0.21% | +7,251 | NEW |
| 151 | IDXX | IDEXX LABS INC | — | — | — | — | $1.7M | 0.21% | +2,960 | NEW |
| 152 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $1.7M | 0.21% | +42,285 | +150.5% |
| 153 | PNR | PENTAIR PLC | — | — | — | — | $1.6M | 0.21% | +15,596 | +486.2% |
| 154 | SRE | SEMPRA | — | — | — | — | $1.6M | 0.21% | +16,848 | NEW |
| 155 | RAL | RALLIANT CORP | — | — | — | — | $1.6M | 0.21% | +11,095 | +39.5% |
| 156 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $1.6M | 0.21% | +63,965 | +539.3% |
| 157 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.21% | +20,272 | NEW |
| 158 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $1.6M | 0.20% | +21,183 | NEW |
| 159 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.6M | 0.20% | −1,173 | −13.5% |
| 160 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.6M | 0.20% | +8,489 | +156.6% |
| 161 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.6M | 0.20% | +5,149 | NEW |
| 162 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $1.6M | 0.20% | +11,409 | +41.4% |
| 163 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $1.5M | 0.20% | +8,180 | +672.7% |
| 164 | R | RYDER SYS INC | — | — | — | — | $1.5M | 0.20% | +7,513 | NEW |
| 165 | SARO | STANDARDAERO INC | — | — | — | — | $1.5M | 0.20% | +24,612 | +71.0% |
| 166 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $1.5M | 0.20% | +36,145 | NEW |
| 167 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $1.5M | 0.19% | −14,268 | −20.9% |
| 168 | WING | WINGSTOP INC | — | — | — | — | $1.5M | 0.19% | +9,680 | NEW |
| 169 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.5M | 0.19% | −1,330 | −34.9% |
| 170 | BSY | BENTLEY SYS INC | — | — | — | — | $1.5M | 0.19% | +13,842 | +48.2% |
| 171 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $1.5M | 0.19% | +10,293 | +142.8% |
| 172 | ABNB | AIRBNB INC | — | — | — | — | $1.5M | 0.19% | +9,959 | +552.7% |
| 173 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $1.5M | 0.19% | +16,082 | NEW |
| 174 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.5M | 0.19% | +6,811 | +222.1% |
| 175 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.19% | −13,648 | −12.9% |
| 176 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.5M | 0.19% | +43,571 | NEW |
| 177 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $1.5M | 0.19% | +82,473 | +103.8% |
| 178 | RDDT | REDDIT INC | — | — | — | — | $1.5M | 0.19% | +10,833 | NEW |
| 179 | DTM | DT MIDSTREAM INC | — | — | — | — | $1.5M | 0.19% | +7,472 | +223.2% |
| 180 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $1.5M | 0.19% | +16,680 | +191.4% |
| 181 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.4M | 0.19% | +15,602 | NEW |
| 182 | IVZ | INVESCO LTD | — | — | — | — | $1.4M | 0.18% | +58,590 | NEW |
| 183 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.4M | 0.18% | +12,677 | +484.0% |
| 184 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $1.4M | 0.18% | +9,880 | +282.3% |
| 185 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $1.4M | 0.18% | +692 | +170.4% |
| 186 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.4M | 0.18% | +7,544 | +58.6% |
| 187 | ALB | ALBEMARLE CORP | — | — | — | — | $1.4M | 0.18% | +7,668 | NEW |
| 188 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $1.4M | 0.18% | +19,355 | +300.7% |
| 189 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $1.4M | 0.18% | −19,023 | −38.3% |
| 190 | TLN | TALEN ENERGY CORP | — | — | — | — | $1.4M | 0.17% | −1,180 | −21.7% |
| 191 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $1.4M | 0.17% | +11,129 | NEW |
| 192 | GLW | CORNING INC | — | — | — | — | $1.3M | 0.17% | +3,617 | +57.4% |
| 193 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $1.3M | 0.17% | +56,146 | +409.6% |
| 194 | KR | KROGER CO | — | — | — | — | $1.3M | 0.17% | +18,146 | NEW |
| 195 | TPR | TAPESTRY INC | — | — | — | — | $1.3M | 0.17% | +9,182 | NEW |
| 196 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.3M | 0.16% | +1,959 | +14.6% |
| 197 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.3M | 0.16% | +13,649 | NEW |
| 198 | ROL | ROLLINS INC | — | — | — | — | $1.3M | 0.16% | +3,177 | +15.5% |
| 199 | FLS | FLOWSERVE CORP | — | — | — | — | $1.3M | 0.16% | +3,480 | +25.4% |
| 200 | AVTR | AVANTOR INC | — | — | — | — | $1.3M | 0.16% | +160,895 | NEW |
| 201 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.2M | 0.16% | +4,216 | NEW |
| 202 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.2M | 0.16% | +30,465 | NEW |
| 203 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $1.2M | 0.16% | +27,618 | NEW |
| 204 | WPC | WP CAREY INC | — | — | — | — | $1.2M | 0.15% | +11,748 | +197.6% |
| 205 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $1.2M | 0.15% | +24,651 | +351.0% |
| 206 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.2M | 0.15% | +8,546 | NEW |
| 207 | BRO | BROWN & BROWN INC | — | — | — | — | $1.2M | 0.15% | +11,670 | +177.4% |
| 208 | COHR | COHERENT CORP | — | — | — | — | $1.2M | 0.15% | +2,050 | +69.9% |
| 209 | OLN | OLIN CORP | — | — | — | — | $1.2M | 0.15% | +21,906 | +123.3% |
| 210 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $1.2M | 0.15% | +100,057 | NEW |
| 211 | MDT | MEDTRONIC PLC | — | — | — | — | $1.2M | 0.15% | +13,487 | NEW |
| 212 | GLNG | GOLAR LNG LTD | — | — | — | — | $1.2M | 0.15% | +21,364 | NEW |
| 213 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.2M | 0.15% | +668 | NEW |
| 214 | FER | FERROVIAL SE | — | — | — | — | $1.1M | 0.15% | +17,501 | NEW |
| 215 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $1.1M | 0.15% | +11,528 | +94.5% |
| 216 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $1.1M | 0.15% | +15,290 | NEW |
| 217 | EBAY | EBAY INC. | — | — | — | — | $1.1M | 0.15% | −6,294 | −33.5% |
| 218 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.1M | 0.15% | +5,035 | +47.8% |
| 219 | MIDD | MIDDLEBY CORP | — | — | — | — | $1.1M | 0.15% | +8,523 | NEW |
| 220 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.1M | 0.15% | +23,724 | +217.3% |
| 221 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.14% | +3,282 | NEW |
| 222 | WMT | WALMART INC | — | — | — | — | $1.1M | 0.14% | +4,403 | +94.7% |
| 223 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $1.1M | 0.14% | +52,002 | NEW |
| 224 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.1M | 0.14% | +3,599 | +45.8% |
| 225 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.1M | 0.14% | +1,827 | +52.3% |
| 226 | AFL | AFLAC INC | — | — | — | — | $1.1M | 0.14% | +10,123 | NEW |
| 227 | NU | NU HLDGS LTD | — | — | — | — | $1.1M | 0.14% | +76,996 | NEW |
| 228 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.14% | −2,065 | −23.6% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.1M | 0.14% | +3,687 | NEW |
| 230 | UGI | UGI CORP NEW | — | — | — | — | $1.1M | 0.14% | −16,447 | −35.7% |
| 231 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $1.1M | 0.14% | +79,937 | NEW |
| 232 | HEI | HEICO CORP NEW | — | — | — | — | $1.1M | 0.14% | +2,129 | +123.9% |
| 233 | ECL | ECOLAB INC | — | — | — | — | $1.0M | 0.13% | +3,937 | NEW |
| 234 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $1.0M | 0.13% | +7,811 | NEW |
| 235 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $1.0M | 0.13% | +1,051 | +6.2% |
| 236 | TFSL | TFS FINL CORP | — | — | — | — | $1.0M | 0.13% | +58,765 | +406.2% |
| 237 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.13% | +39,691 | +187.5% |
| 238 | ALLE | ALLEGION PLC | — | — | — | — | $1.0M | 0.13% | +1,420 | +25.2% |
| 239 | COR | CENCORA INC | — | — | — | — | $1.0M | 0.13% | −836 | −20.4% |
| 240 | APPF | APPFOLIO INC | — | — | — | — | $1.0M | 0.13% | +2,593 | +67.5% |
| 241 | POST | POST HLDGS INC | — | — | — | — | $1.0M | 0.13% | +10,206 | NEW |
| 242 | BAX | BAXTER INTL INC | — | — | — | — | $999K | 0.13% | +2,005 | +3.5% |
| 243 | GLIBK | GCI LIBERTY INC | — | — | — | — | $984K | 0.13% | +7,300 | +38.1% |
| 244 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $982K | 0.13% | +9,824 | +14.4% |
| 245 | ZS | ZSCALER INC | — | — | — | — | $976K | 0.13% | +2,113 | +43.6% |
| 246 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $973K | 0.13% | +268,890 | NEW |
| 247 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $965K | 0.12% | +3,321 | NEW |
| 248 | SO | SOUTHERN CO | — | — | — | — | $962K | 0.12% | −4,388 | −30.6% |
| 249 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $956K | 0.12% | +4,526 | +278.7% |
| 250 | FNB | F N B CORP | — | — | — | — | $956K | 0.12% | +45,183 | +376.7% |
| 251 | VTRS | VIATRIS INC | — | — | — | — | $954K | 0.12% | +70,622 | NEW |
| 252 | LEA | LEAR CORP | — | — | — | — | $952K | 0.12% | +7,865 | NEW |
| 253 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $941K | 0.12% | +14,554 | NEW |
| 254 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $936K | 0.12% | +4,060 | NEW |
| 255 | QGEN | QIAGEN NV | — | — | — | — | $930K | 0.12% | +23,227 | NEW |
| 256 | CAT | CATERPILLAR INC | — | — | — | — | $922K | 0.12% | +1,302 | NEW |
| 257 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $919K | 0.12% | +63,488 | +303.0% |
| 258 | CERT | CERTARA INC | — | — | — | — | $915K | 0.12% | +122,454 | +321.9% |
| 259 | RRC | RANGE RES CORP | — | — | — | — | $913K | 0.12% | +20,205 | NEW |
| 260 | PEP | PEPSICO INC | — | — | — | — | $913K | 0.12% | +5,878 | NEW |
| 261 | TIMB | TIM S A | — | — | — | — | $910K | 0.12% | +34,370 | NEW |
| 262 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $905K | 0.12% | −3,207 | −47.0% |
| 263 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $901K | 0.12% | +44,226 | NEW |
| 264 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $900K | 0.12% | +5,450 | NEW |
| 265 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $896K | 0.12% | −34,251 | −42.0% |
| 266 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $892K | 0.11% | +4,414 | +242.9% |
| 267 | BG | BUNGE GLOBAL SA | — | — | — | — | $891K | 0.11% | +7,001 | NEW |
| 268 | RHI | ROBERT HALF INC. | — | — | — | — | $883K | 0.11% | +34,758 | NEW |
| 269 | UAA | UNDER ARMOUR INC | — | — | — | — | $882K | 0.11% | +35,990 | +31.8% |
| 270 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $877K | 0.11% | +12,376 | NEW |
| 271 | TTD | THE TRADE DESK INC | — | — | — | — | $874K | 0.11% | +31,178 | +424.0% |
| 272 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $873K | 0.11% | +142,174 | NEW |
| 273 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $870K | 0.11% | +37,677 | NEW |
| 274 | AMAT | APPLIED MATLS INC | — | — | — | — | $869K | 0.11% | +2,542 | NEW |
| 275 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $868K | 0.11% | +3,721 | NEW |
| 276 | BKH | BLACK HILLS CORP | — | — | — | — | $867K | 0.11% | +12,485 | NEW |
| 277 | HAL | HALLIBURTON CO | — | — | — | — | $866K | 0.11% | +22,213 | NEW |
| 278 | ASH | ASHLAND INC | — | — | — | — | $864K | 0.11% | +4,661 | +42.9% |
| 279 | CMS | CMS ENERGY CORP | — | — | — | — | $858K | 0.11% | +11,059 | NEW |
| 280 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $856K | 0.11% | +2,377 | +84.5% |
| 281 | VLY | VALLEY NATL BANCORP | — | — | — | — | $855K | 0.11% | −24,985 | −26.4% |
| 282 | VEEV | VEEVA SYS INC | — | — | — | — | $854K | 0.11% | +786 | +19.3% |
| 283 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $849K | 0.11% | +3,156 | +90.4% |
| 284 | NUE | NUCOR CORP | — | — | — | — | $834K | 0.11% | +4,932 | NEW |
| 285 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $825K | 0.11% | −31,505 | −41.6% |
| 286 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $822K | 0.11% | +6,075 | NEW |
| 287 | BCH | BANCO DE CHILE | — | — | — | — | $818K | 0.11% | +22,083 | NEW |
| 288 | G | GENPACT LIMITED | — | — | — | — | $816K | 0.11% | +21,904 | NEW |
| 289 | ADT | ADT INC DEL | — | — | — | — | $813K | 0.10% | +123,690 | NEW |
| 290 | CAG | CONAGRA BRANDS INC | — | — | — | — | $810K | 0.10% | +51,515 | NEW |
| 291 | ARMK | ARAMARK | — | — | — | — | $803K | 0.10% | +19,818 | NEW |
| 292 | AMZN | AMAZON COM INC | — | — | — | — | $801K | 0.10% | −168 | −4.2% |
| 293 | RL | RALPH LAUREN CORP | — | — | — | — | $800K | 0.10% | +2,326 | NEW |
| 294 | INGR | INGREDION INC | — | — | — | — | $798K | 0.10% | +7,082 | NEW |
| 295 | MHK | MOHAWK INDS INC | — | — | — | — | $795K | 0.10% | −2,276 | −22.0% |
| 296 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $795K | 0.10% | +2,951 | +202.3% |
| 297 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $793K | 0.10% | +12,926 | NEW |
| 298 | KD | KYNDRYL HLDGS INC | — | — | — | — | $789K | 0.10% | +60,162 | NEW |
| 299 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $788K | 0.10% | −19,024 | −66.0% |
| 300 | HEI/A | HEICO CORP NEW | — | — | — | — | $784K | 0.10% | −191 | −4.9% |
| 301 | HDB | HDFC BANK LTD | — | — | — | — | $784K | 0.10% | +31,503 | NEW |
| 302 | HR | HEALTHCARE RLTY TR | — | — | — | — | $764K | 0.10% | +22,064 | +96.4% |
| 303 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $757K | 0.10% | +28,965 | NEW |
| 304 | THO | THOR INDS INC | — | — | — | — | $751K | 0.10% | +9,397 | NEW |
| 305 | AI | C3 AI INC | — | — | — | — | $747K | 0.10% | +88,661 | NEW |
| 306 | SOBO | SOUTH BOW CORP | — | — | — | — | $744K | 0.10% | +22,336 | NEW |
| 307 | MO | ALTRIA GROUP INC | — | — | — | — | $742K | 0.10% | −3,051 | −21.3% |
| 308 | TTEK | TETRA TECH INC NEW | — | — | — | — | $736K | 0.09% | +7,348 | +43.0% |
| 309 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $735K | 0.09% | −34,140 | −41.1% |
| 310 | AOS | SMITH A O CORP | — | — | — | — | $731K | 0.09% | +11,080 | NEW |
| 311 | CVI | CVR ENERGY INC | — | — | — | — | $730K | 0.09% | +21,689 | NEW |
| 312 | XP | XP INC | — | — | — | — | $730K | 0.09% | +3,755 | +10.9% |
| 313 | TRP | TC ENERGY CORP | — | — | — | — | $727K | 0.09% | +11,621 | NEW |
| 314 | ESNT | ESSENT GROUP LTD | — | — | — | — | $723K | 0.09% | +3,519 | +39.8% |
| 315 | LRCX | LAM RESEARCH CORP | — | — | — | — | $722K | 0.09% | +3,380 | NEW |
| 316 | PJT | PJT PARTNERS INC | — | — | — | — | $721K | 0.09% | +2,737 | +112.8% |
| 317 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $719K | 0.09% | −566 | −10.2% |
| 318 | CPRT | COPART INC | — | — | — | — | $718K | 0.09% | −1,992 | −8.4% |
| 319 | APA | APA CORPORATION | — | — | — | — | $718K | 0.09% | +16,928 | NEW |
| 320 | QS | QUANTUMSCAPE CORP | — | — | — | — | $716K | 0.09% | +32,156 | +40.2% |
| 321 | IYW | ISHARES TR | — | — | — | — | $715K | 0.09% | +3,943 | NEW |
| 322 | KLAR | KLARNA GROUP PLC | — | — | — | — | $706K | 0.09% | +53,961 | NEW |
| 323 | GDDY | GODADDY INC | — | — | — | — | $703K | 0.09% | −8,676 | −50.5% |
| 324 | Z | ZILLOW GROUP INC | — | — | — | — | $703K | 0.09% | +3,768 | +28.5% |
| 325 | BORR | BORR DRILLING LTD | — | — | — | — | $701K | 0.09% | +55,190 | +83.3% |
| 326 | CELH | CELSIUS HLDGS INC | — | — | — | — | $701K | 0.09% | +19,744 | NEW |
| 327 | SAP | SAP SE | — | — | — | — | $697K | 0.09% | +4,072 | NEW |
| 328 | PGR | PROGRESSIVE CORP | — | — | — | — | $696K | 0.09% | −1,395 | −28.4% |
| 329 | CRH | CRH PLC | — | — | — | — | $694K | 0.09% | +6,606 | NEW |
| 330 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $694K | 0.09% | +16,668 | +141.8% |
| 331 | FCN | FTI CONSULTING INC | — | — | — | — | $693K | 0.09% | +3,923 | NEW |
| 332 | PDD | PDD HOLDINGS INC | — | — | — | — | $685K | 0.09% | +6,703 | NEW |
| 333 | SKM | SK TELECOM CO LTD | — | — | — | — | $684K | 0.09% | +23,348 | NEW |
| 334 | UA | UNDER ARMOUR INC | — | — | — | — | $681K | 0.09% | +42,679 | +56.9% |
| 335 | BALL | BALL CORP | — | — | — | — | $679K | 0.09% | −2,062 | −15.2% |
| 336 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $678K | 0.09% | +25,707 | NEW |
| 337 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $675K | 0.09% | +6,828 | +44.5% |
| 338 | BHP | BHP BILLITON LIMITED | — | — | — | — | $668K | 0.09% | +9,179 | NEW |
| 339 | TKR | TIMKEN CO | — | — | — | — | $666K | 0.09% | +6,624 | NEW |
| 340 | LXU | LSB INDS INC | — | — | — | — | $664K | 0.09% | +44,538 | NEW |
| 341 | NVT | NVENT ELEC PLC | — | — | — | — | $663K | 0.09% | +5,607 | NEW |
| 342 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $657K | 0.08% | −10,878 | −48.8% |
| 343 | MAT | MATTEL INC | — | — | — | — | $657K | 0.08% | +45,201 | NEW |
| 344 | ANET | ARISTA NETWORKS INC | — | — | — | — | $655K | 0.08% | −11,671 | −68.6% |
| 345 | WYNN | WYNN RESORTS LTD | — | — | — | — | $653K | 0.08% | −1,005 | −13.5% |
| 346 | O | REALTY INCOME CORP | — | — | — | — | $643K | 0.08% | +5,127 | +95.4% |
| 347 | FOX | FOX CORP | — | — | — | — | $643K | 0.08% | +12,102 | NEW |
| 348 | FWRD | FORWARD AIR CORP | — | — | — | — | $642K | 0.08% | +38,397 | NEW |
| 349 | HOMB | HOME BANCSHARES INC | — | — | — | — | $642K | 0.08% | +23,824 | NEW |
| 350 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $632K | 0.08% | +47,954 | NEW |
| 351 | AME | AMETEK INC | — | — | — | — | $624K | 0.08% | +884 | +43.6% |
| 352 | CENX | CENTURY ALUM CO | — | — | — | — | $624K | 0.08% | +10,627 | NEW |
| 353 | KBH | KB HOME | — | — | — | — | $619K | 0.08% | +6,477 | +118.1% |
| 354 | EL | LAUDER ESTEE COS INC | — | — | — | — | $609K | 0.08% | +8,486 | NEW |
| 355 | TLK | TELEKOMUNIKASI IND | — | — | — | — | $606K | 0.08% | +32,458 | NEW |
| 356 | STUB | STUBHUB HLDGS INC | — | — | — | — | $606K | 0.08% | +97,135 | NEW |
| 357 | METC | RAMACO RES INC | — | — | — | — | $606K | 0.08% | +39,181 | NEW |
| 358 | OGS | ONE GAS INC | — | — | — | — | $605K | 0.08% | +7,023 | NEW |
| 359 | PACS | PACS GROUP INC | — | — | — | — | $602K | 0.08% | +18,745 | NEW |
| 360 | WEN | WENDYS CO | — | — | — | — | $595K | 0.08% | +38,811 | +82.9% |
| 361 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $594K | 0.08% | +17,976 | NEW |
| 362 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $593K | 0.08% | +43,352 | NEW |
| 363 | GMAB | GENMAB A/S | — | — | — | — | $584K | 0.08% | +21,777 | NEW |
| 364 | SM | SM ENERGY COMPANY | — | — | — | — | $584K | 0.08% | +18,715 | NEW |
| 365 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $583K | 0.08% | +58,171 | NEW |
| 366 | BCE | BCE INC | — | — | — | — | $583K | 0.08% | +23,090 | NEW |
| 367 | WULF | TERAWULF INC | — | — | — | — | $583K | 0.07% | −2,886 | −6.7% |
| 368 | EVRG | EVERGY INC | — | — | — | — | $581K | 0.07% | −23,312 | −76.7% |
| 369 | NNN | NNN REIT INC | — | — | — | — | $580K | 0.07% | +7,828 | +130.9% |
| 370 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $580K | 0.07% | +15,552 | NEW |
| 371 | OGE | OGE ENERGY CORP | — | — | — | — | $574K | 0.07% | +11,968 | NEW |
| 372 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $574K | 0.07% | +31,876 | NEW |
| 373 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $571K | 0.07% | +28,928 | NEW |
| 374 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $570K | 0.07% | +16,474 | +59.3% |
| 375 | BA | BOEING CO | — | — | — | — | $568K | 0.07% | +2,852 | NEW |
| 376 | ALAB | ASTERA LABS INC | — | — | — | — | $567K | 0.07% | +5,175 | NEW |
| 377 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $566K | 0.07% | +71,345 | NEW |
| 378 | EQIX | EQUINIX INC | — | — | — | — | $566K | 0.07% | +577 | NEW |
| 379 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $566K | 0.07% | +38,471 | NEW |
| 380 | SMR | NUSCALE PWR CORP | — | — | — | — | $564K | 0.07% | +51,992 | NEW |
| 381 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $563K | 0.07% | +1,981 | +16.3% |
| 382 | MLI | MUELLER INDS INC | — | — | — | — | $561K | 0.07% | −10,748 | −68.0% |
| 383 | ONB | OLD NATL BANCORP IND | — | — | — | — | $561K | 0.07% | +25,381 | NEW |
| 384 | UNM | UNUM GROUP | — | — | — | — | $557K | 0.07% | +7,624 | NEW |
| 385 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $557K | 0.07% | +42,148 | +214.6% |
| 386 | KMPR | KEMPER CORP | — | — | — | — | $557K | 0.07% | +18,217 | NEW |
| 387 | IMVT | IMMUNOVANT INC | — | — | — | — | $548K | 0.07% | +22,072 | NEW |
| 388 | AUR | AURORA INNOVATION INC | — | — | — | — | $547K | 0.07% | +43,261 | +48.3% |
| 389 | TXT | TEXTRON INC | — | — | — | — | $547K | 0.07% | +1,035 | +19.9% |
| 390 | JMIA | JUMIA TECHNOLOGIES AG | — | — | — | — | $546K | 0.07% | +79,104 | NEW |
| 391 | TE | T1 ENERGY INC | — | — | — | — | $542K | 0.07% | +62,071 | +101.2% |
| 392 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $540K | 0.07% | +26,850 | NEW |
| 393 | KT | KT CORP | — | — | — | — | $540K | 0.07% | +25,178 | NEW |
| 394 | PBF | PBF ENERGY INC | — | — | — | — | $537K | 0.07% | +11,284 | NEW |
| 395 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $536K | 0.07% | +7,402 | NEW |
| 396 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $531K | 0.07% | +37,250 | NEW |
| 397 | TGB | TASEKO MINES LTD | — | — | — | — | $527K | 0.07% | +81,632 | NEW |
| 398 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $524K | 0.07% | +28,167 | NEW |
| 399 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $522K | 0.07% | +17,885 | NEW |
| 400 | BOKF | BOK FINL CORP | — | — | — | — | $522K | 0.07% | +4,074 | NEW |
| 401 | TWFG | TWFG INC | — | — | — | — | $521K | 0.07% | +28,353 | NEW |
| 402 | ACT | ENACT HLDGS INC | — | — | — | — | $520K | 0.07% | +5,262 | +70.3% |
| 403 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $519K | 0.07% | +32,651 | NEW |
| 404 | LII | LENNOX INTL INC | — | — | — | — | $519K | 0.07% | +1,118 | NEW |
| 405 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $517K | 0.07% | −589 | −3.9% |
| 406 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $516K | 0.07% | +64,304 | NEW |
| 407 | IBN | ICICI BANK LIMITED | — | — | — | — | $515K | 0.07% | +19,899 | NEW |
| 408 | CVLT | COMMVAULT SYS INC | — | — | — | — | $513K | 0.07% | +6,591 | NEW |
| 409 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $513K | 0.07% | +12,136 | NEW |
| 410 | AEVA | AEVA TECHNOLOGIES INC | — | — | — | — | $505K | 0.07% | +19,695 | +105.3% |
| 411 | NTNX | NUTANIX INC | — | — | — | — | $505K | 0.06% | +13,273 | NEW |
| 412 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $504K | 0.06% | −668 | −28.7% |
| 413 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $504K | 0.06% | +863 | +17.5% |
| 414 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $504K | 0.06% | +56,101 | NEW |
| 415 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $503K | 0.06% | +181,054 | NEW |
| 416 | BBD | BANCO BRADESCO S A | — | — | — | — | $500K | 0.06% | +136,967 | NEW |
| 417 | AS | AMER SPORTS INC | — | — | — | — | $500K | 0.06% | +8,731 | +135.4% |
| 418 | LENZ | LENZ THERAPEUTICS INC | — | — | — | — | $499K | 0.06% | +34,729 | +175.1% |
| 419 | LSTR | LANDSTAR SYS INC | — | — | — | — | $498K | 0.06% | +3,107 | NEW |
| 420 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $496K | 0.06% | +2,342 | +33.1% |
| 421 | IOSP | INNOSPEC INC | — | — | — | — | $495K | 0.06% | +6,784 | NEW |
| 422 | IREN | IREN LIMITED | — | — | — | — | $492K | 0.06% | +14,359 | NEW |
| 423 | PUK | PRUDENTIAL PLC | — | — | — | — | $492K | 0.06% | +17,293 | NEW |
| 424 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $489K | 0.06% | +3,200 | +40.2% |
| 425 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $488K | 0.06% | +9,702 | +49.0% |
| 426 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $482K | 0.06% | +80,302 | NEW |
| 427 | SVM | SILVERCORP METALS INC | — | — | — | — | $476K | 0.06% | +44,274 | NEW |
| 428 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $475K | 0.06% | +9,170 | NEW |
| 429 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | $475K | 0.06% | +136,227 | NEW |
| 430 | WRBY | WARBY PARKER INC | — | — | — | — | $475K | 0.06% | +22,544 | NEW |
| 431 | MCK | MCKESSON CORP | — | — | — | — | $472K | 0.06% | +545 | NEW |
| 432 | SYK | STRYKER CORPORATION | — | — | — | — | $470K | 0.06% | −5,675 | −79.9% |
| 433 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $470K | 0.06% | +4,200 | NEW |
| 434 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $468K | 0.06% | +32,450 | NEW |
| 435 | M | MACYS INC | — | — | — | — | $466K | 0.06% | +3,556 | +16.0% |
| 436 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $465K | 0.06% | +104,008 | NEW |
| 437 | RPD | RAPID7 INC | — | — | — | — | $464K | 0.06% | +84,142 | NEW |
| 438 | RLI | RLI CORP | — | — | — | — | $461K | 0.06% | +8,081 | NEW |
| 439 | COTY | COTY INC | — | — | — | — | $459K | 0.06% | +44,171 | +24.0% |
| 440 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $458K | 0.06% | +1,120 | +6.4% |
| 441 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $458K | 0.06% | +29,537 | NEW |
| 442 | NVAX | NOVAVAX INC | — | — | — | — | $456K | 0.06% | +26,022 | +86.8% |
| 443 | JOYY | JOYY INC | — | — | — | — | $453K | 0.06% | +7,762 | NEW |
| 444 | NNI | NELNET INC | — | — | — | — | $453K | 0.06% | +894 | +34.1% |
| 445 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $446K | 0.06% | +10,829 | +26.9% |
| 446 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $446K | 0.06% | +1,900 | +70.8% |
| 447 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $445K | 0.06% | +32,965 | NEW |
| 448 | HLIT | HARMONIC INC | — | — | — | — | $443K | 0.06% | +49,289 | NEW |
| 449 | RELX | RELX PLC | — | — | — | — | $441K | 0.06% | +13,312 | NEW |
| 450 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $440K | 0.06% | −8,055 | −63.9% |
| 451 | FRSH | FRESHWORKS INC | — | — | — | — | $439K | 0.06% | +54,694 | NEW |
| 452 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $438K | 0.06% | +2,638 | NEW |
| 453 | SAN | BANCO SANTANDER SA | — | — | — | — | $438K | 0.06% | +38,830 | NEW |
| 454 | CNA | CNA FINL CORP | — | — | — | — | $438K | 0.06% | −18,226 | −65.6% |
| 455 | TOL | TOLL BROTHERS INC | — | — | — | — | $438K | 0.06% | +3,206 | NEW |
| 456 | SHIP | SEANERGY MARITIME HLDGS CORP | — | — | — | — | $437K | 0.06% | +33,827 | NEW |
| 457 | THG | HANOVER INS GROUP INC | — | — | — | — | $435K | 0.06% | +2,509 | NEW |
| 458 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $434K | 0.06% | −2,319 | −58.6% |
| 459 | MRP | MILLROSE PPTYS INC | — | — | — | — | $434K | 0.06% | +15,498 | NEW |
| 460 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $433K | 0.06% | +1,922 | +69.2% |
| 461 | HPQ | HP INC | — | — | — | — | $431K | 0.06% | −54,059 | −70.7% |
| 462 | SR | SPIRE INC | — | — | — | — | $430K | 0.06% | +4,752 | NEW |
| 463 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $430K | 0.06% | +26,313 | NEW |
| 464 | EPR | EPR PPTYS | — | — | — | — | $429K | 0.06% | +8,590 | NEW |
| 465 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $428K | 0.06% | +18,340 | NEW |
| 466 | ABEV | AMBEV SA | — | — | — | — | $428K | 0.06% | +128,601 | +717.8% |
| 467 | BGC | BGC GROUP INC | — | — | — | — | $425K | 0.05% | −16,730 | −27.8% |
| 468 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $423K | 0.05% | +30,771 | NEW |
| 469 | BBNX | BETA BIONICS INC | — | — | — | — | $421K | 0.05% | +42,046 | NEW |
| 470 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $420K | 0.05% | +8,994 | NEW |
| 471 | ACHR | ARCHER AVIATION INC | — | — | — | — | $417K | 0.05% | +80,744 | NEW |
| 472 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $417K | 0.05% | +4,234 | +64.1% |
| 473 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $417K | 0.05% | −3,612 | −25.4% |
| 474 | ABT | ABBOTT LABORATORIES | — | — | — | — | $415K | 0.05% | +4,045 | NEW |
| 475 | VTR | VENTAS INC | — | — | — | — | $415K | 0.05% | +5,076 | NEW |
| 476 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $412K | 0.05% | +31,672 | +114.9% |
| 477 | NCNO | NCINO INC | — | — | — | — | $411K | 0.05% | +27,429 | NEW |
| 478 | OMER | OMEROS CORP | — | — | — | — | $410K | 0.05% | +9,664 | +33.2% |
| 479 | TKC | TURKCELL ILETISIM | — | — | — | — | $409K | 0.05% | +67,829 | NEW |
| 480 | CALX | CALIX INC | — | — | — | — | $408K | 0.05% | +8,337 | NEW |
| 481 | ATEN | A10 NETWORKS INC | — | — | — | — | $406K | 0.05% | +17,556 | NEW |
| 482 | EZPW | EZCORP INC | — | — | — | — | $405K | 0.05% | +15,938 | NEW |
| 483 | PCAR | PACCAR INC | — | — | — | — | $403K | 0.05% | +3,489 | NEW |
| 484 | HTO | H2O AMERICA | — | — | — | — | $402K | 0.05% | +6,844 | NEW |
| 485 | EMR | EMERSON ELEC CO | — | — | — | — | $401K | 0.05% | +3,059 | NEW |
| 486 | BSBR | BANCO SANTANDER BRASIL S A | — | — | — | — | $400K | 0.05% | +67,478 | NEW |
| 487 | JACK | JACK IN THE BOX INC | — | — | — | — | $400K | 0.05% | +41,373 | NEW |
| 488 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $400K | 0.05% | +10,875 | NEW |
| 489 | LASR | NLIGHT INC | — | — | — | — | $399K | 0.05% | +6,991 | NEW |
| 490 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $397K | 0.05% | +6,243 | NEW |
| 491 | ICFI | ICF INTL INC | — | — | — | — | $396K | 0.05% | +6,072 | NEW |
| 492 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $396K | 0.05% | +9,913 | +81.2% |
| 493 | CE | CELANESE CORP DEL | — | — | — | — | $395K | 0.05% | −10,044 | −62.6% |
| 494 | LIVN | LIVANOVA PLC | — | — | — | — | $394K | 0.05% | +6,204 | NEW |
| 495 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $394K | 0.05% | −96,689 | −85.2% |
| 496 | BIDU | BAIDU INC | — | — | — | — | $394K | 0.05% | +3,534 | NEW |
| 497 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $392K | 0.05% | +4,290 | NEW |
| 498 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $390K | 0.05% | −3,934 | −8.1% |
| 499 | LIN | LINDE PLC | — | — | — | — | $390K | 0.05% | −1,647 | −67.7% |
| 500 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | $387K | 0.05% | +18,218 | NEW |
Source: SEC EDGAR · accession 0001420506-26-000954. 13F discloses long positions only — shorts, foreign equities, and options are excluded.