Skip to content

13F-HR filed by AXQ CAPITAL, LP

AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 423 holding rows worth $428,186,519.

Accession
0001420506-24-001400
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 423 entries on the cover page, a total value of $428,186,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,186,519 with VALUE read as dollars as filed, 13F file number 028-22894. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
XYLEM INC COM98419M100Stock29,779$4,038,926dollars as filed
DYNATRACE INC COM NEW268150109Stock89,766$4,016,131dollars as filed
SNOWFLAKE INC COM SHS833445109Stock29,500$3,985,155dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,011$3,877,083dollars as filed
SHERWIN WILLIAMS CO824348106COM12,488$3,726,794dollars as filed
Eaton Corp. PlcG29183103COM11,439$3,586,698dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock15,848$3,458,034dollars as filed
Progressive Corporation743315103COM15,618$3,244,015dollars as filed
MARVELL TECHNOLOGY INC573874104COM45,111$3,153,259dollars as filed
WESTERN DIGITAL CORP958102105COM40,865$3,096,341dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,477$3,039,797dollars as filed
Amazon.com, Inc023135106COM15,123$2,922,520dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock24,156$2,852,099dollars as filed
LYFT INC55087P104CL A COM200,512$2,827,219dollars as filed
COREBRIDGE FINL INC COM21871X109Stock96,749$2,817,331dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,407$2,734,915dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock15,534$2,715,809dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,123$2,712,366dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock53,146$2,701,411dollars as filed
LAM RESEARCH CORP512807108COM2,519$2,682,357dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM221,738$2,681,921dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock32,399$2,662,874dollars as filed
Merck & Co.,Inc.58933Y105COM20,993$2,598,933dollars as filed
Berkshire Hathaway Inc084670702COM6,325$2,573,010dollars as filed
CF INDUSTRIES HOLD COM125269100Stock34,093$2,526,973dollars as filed
Visa Inc92826C839COM9,590$2,517,087dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9,299$2,437,640dollars as filed
AMPHENOL CORP NEW032095101COM35,894$2,418,179dollars as filed
MCKESSON CORP COM58155Q103Stock4,128$2,410,917dollars as filed
PULTE GROUP INC COM745867101Stock21,585$2,376,509dollars as filed
TE CONNECTIVITY LTDH84989104SHS15,733$2,366,715dollars as filed
MasterCard, Inc57636Q104COM5,224$2,304,620dollars as filed
Comcast Corp20030N101COM58,820$2,303,391dollars as filed
VEEVA SYS INC CL A COM922475108Stock12,395$2,268,409dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock30,273$2,247,468dollars as filed
ALLY FINL INC COM02005N100Stock56,532$2,242,624dollars as filed
Microsoft Corp594918104COM4,999$2,234,303dollars as filed
Caterpillar Inc.149123101COM6,676$2,223,776dollars as filed
Bristol-Myers Squibb Company110122108COM51,983$2,158,854dollars as filed
Philip Morris International Inc.718172109COM21,190$2,147,183dollars as filed
WABTEC COM929740108Stock13,574$2,145,371dollars as filed
Marsh & McLennan Companies,Inc.571748102COM10,016$2,110,572dollars as filed
Adobe Inc00724F101COM3,794$2,107,719dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,388$2,104,143dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock185,507$2,101,794dollars as filed
CARDINAL HEALTH INC14149Y108COM21,333$2,097,461dollars as filed
FERGUSON PLC NEWG3421J106SHS10,806$2,092,582dollars as filed
ROSS STORES INC COM778296103Stock14,350$2,085,342dollars as filed
LKQ CORP COM501889208Stock49,940$2,077,005dollars as filed
Oracle Corporation68389X105COM14,516$2,049,659dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock15,368$2,044,405dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,677$2,038,938dollars as filed
NUCOR CORP COM670346105Stock12,863$2,033,383dollars as filed
CINTAS CORP COM172908105Stock2,902$2,032,155dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,894$1,998,177dollars as filed
Boston Scientific Corporation101137107COM25,794$1,986,396dollars as filed
V F CORP COM918204108Stock145,195$1,960,133dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A88,912$1,954,286dollars as filed
United Parcel Service,Inc. Class B911312106COM14,069$1,925,343dollars as filed
NRG ENERGY INC COM NEW629377508Stock24,271$1,889,740dollars as filed
EVERSOURCE ENERGY COM30040W108Stock33,036$1,873,472dollars as filed
ENTERGY CORP NEW COM29364G103Stock17,076$1,827,132dollars as filed
CSX Corporation126408103COM54,398$1,819,613dollars as filed
XPO INC COM983793100Stock17,031$1,807,841dollars as filed
Verizon Communications Inc92343V104COM43,661$1,800,580dollars as filed
OLIN CORP680665205COM PAR $138,074$1,795,189dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,962$1,794,070dollars as filed
AMEREN CORP COM023608102Stock25,187$1,791,048dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock11,225$1,789,602dollars as filed
SCHEIN HENRY INC806407102COM27,423$1,757,814dollars as filed
WORKDAY INC CL A98138H101Stock7,756$1,733,931dollars as filed
Cisco Systems,Inc.17275R102COM35,977$1,709,267dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM20,699$1,704,149dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM5,655$1,690,619dollars as filed
BECTON DICKINSON & CO075887109COM7,192$1,680,842dollars as filed
Qualcomm Incorporated747525103COM8,429$1,678,888dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,641$1,678,300dollars as filed
CHOICE HOTELS INTL INC169905106COM14,000$1,666,000dollars as filed
JABIL INC COM466313103Stock15,308$1,665,357dollars as filed
PepsiCo,Inc.713448108COM10,069$1,660,680dollars as filed
NEWS CORP NEW CL A65249B109Stock59,829$1,649,486dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock9,599$1,648,244dollars as filed
Danaher Corporation235851102COM6,567$1,640,765dollars as filed
McDonalds Corporation580135101COM6,391$1,628,682dollars as filed
ServiceNow,Inc.81762P102COM2,024$1,592,220dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock18,350$1,588,559dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock17,885$1,571,018dollars as filed
CMS ENERGY CORP COM125896100Stock26,140$1,556,114dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,951$1,553,574dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4,936$1,547,288dollars as filed
LAMB WESTON HLDGS INC513272104COM18,372$1,544,718dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM31,041$1,544,600dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock22,576$1,535,168dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock23,067$1,524,959dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES30,024$1,518,013dollars as filed
CLEAN HARBORS INC COM184496107Stock6,593$1,491,007dollars as filed
Gilead Sciences,Inc.375558103COM21,659$1,486,024dollars as filed
PG&E CORP COM69331C108Stock85,060$1,485,148dollars as filed
CENTENE CORP DEL COM15135B101Stock22,316$1,479,551dollars as filed
FMC CORP COM NEW302491303Stock25,384$1,460,849dollars as filed
NVIDIA Corp67066G104COM11,820$1,460,243dollars as filed
STATE STR CORP COM857477103Stock19,671$1,455,654dollars as filed
LULULEMON ATHLETICA INC550021109COM4,851$1,448,994dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock64,665$1,445,263dollars as filed
FRESHPET INC COM358039105Stock11,141$1,441,534dollars as filed
SOUTHERN COPPER CORP84265V105COM13,242$1,426,693dollars as filed
Micron Technology,Inc.595112103COM10,443$1,373,568dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock63,450$1,343,236dollars as filed
EXELIXIS INC COM30161Q104Stock59,629$1,339,864dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,233$1,317,491dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM32,665$1,298,107dollars as filed
AVANTOR INC COM05352A100Stock61,106$1,295,447dollars as filed
GLOBAL PMTS INC37940X102COM13,373$1,293,169dollars as filed
BATH & BODY WORKS INC COM070830104Stock33,010$1,289,041dollars as filed
PENTAIR PLC SHSG7S00T104Stock16,662$1,277,476dollars as filed
CUMMINS INC COM231021106Stock4,531$1,254,770dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock18,100$1,248,900dollars as filed
LITTELFUSE INC COM537008104Stock4,865$1,243,445dollars as filed
TEXTRON INC COM883203101Stock14,353$1,232,349dollars as filed
MARATHON PETE CORP COM56585A102Stock7,028$1,219,217dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,135$1,210,267dollars as filed
WOLFSPEED INC977852102COM52,558$1,196,220dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock66,284$1,176,541dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,193$1,171,105dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,848$1,170,453dollars as filed
CABLE ONE INC12685J105COM3,300$1,168,200dollars as filed
HUBSPOTINC443573100STOK1,976$1,165,425dollars as filed
TELADOC HEALTH INC87918A105COM118,435$1,158,294dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,770$1,155,558dollars as filed
Elevance Health, Inc.036752103COM2,131$1,154,704dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,299$1,146,922dollars as filed
Broadcom Inc.11135F101COM713$1,144,743dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,699$1,142,732dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock25,048$1,131,919dollars as filed
ALLSTATE CORP COM020002101Stock7,033$1,122,889dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock13,036$1,120,183dollars as filed
EXXON MOBIL CORP30231G102COM9,646$1,110,448dollars as filed
UIPATH INC90364P105CL A87,494$1,109,424dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,185$1,105,772dollars as filed
KRAFT HEINZ CO COM500754106Stock34,276$1,104,373dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock8,867$1,096,050dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock4,062$1,094,912dollars as filed
GENTEX CORP COM371901109Stock32,264$1,087,619dollars as filed
UNUM GROUP COM91529Y106Stock21,220$1,084,554dollars as filed
KELLANOVA487836108COM18,443$1,063,792dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock7,113$1,059,979dollars as filed
CLOROX CO DEL189054109COM7,706$1,051,638dollars as filed
TOLL BROTHERS INC COM889478103Stock9,123$1,050,787dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock15,044$1,050,071dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM16,575$1,049,695dollars as filed
GENUINE PARTS CO COM372460105Stock7,587$1,049,434dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock67,627$1,040,780dollars as filed
PINTEREST INC CL A72352L106Stock23,391$1,030,841dollars as filed
ConocoPhillips20825C104COM8,998$1,029,191dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,500$1,026,675dollars as filed
FIVE BELOW INC COM33829M101Stock9,298$1,013,203dollars as filed
HUNTSMAN CORP447011107COM44,396$1,010,897dollars as filed
REGAL REXNORD CORPORATION758750103COM7,376$997,383dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,613$990,365dollars as filed
INCYTE CORP COM45337C102Stock16,331$989,985dollars as filed
SS&C TECH HLDGS COM78467J100Stock15,736$986,175dollars as filed
WESTERN UN CO COM959802109Stock80,615$985,115dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM59,038$981,802dollars as filed
FIVE9 INC338307101COM22,008$970,553dollars as filed
GAP INC COM364760108Stock40,496$967,449dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock6,147$960,346dollars as filed
TEGNA INC COM87901J105Stock68,532$955,336dollars as filed
INVESCO LTD SHSG491BT108Stock63,405$948,539dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,358$948,198dollars as filed
FORTIVE CORP COM34959J108Stock12,751$944,849dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock57,544$929,336dollars as filed
TELEFLEX INCORPORATED879369106COM4,397$924,821dollars as filed
AGILON HEALTH INC00857U107COM140,033$915,816dollars as filed
NIKE,Inc. Class B654106103COM12,056$908,661dollars as filed
MSC INDL DIRECT INC CL A553530106Stock11,375$902,151dollars as filed
QORVO INC COM74736K101Stock7,744$898,614dollars as filed
HEXCEL CORP NEW428291108COM14,367$897,219dollars as filed
Lockheed Martin Corporation539830109COM1,909$891,694dollars as filed
ESAB CORPORATION29605J106COM9,411$888,681dollars as filed
METLIFE INC COM59156R108Stock12,651$887,974dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,154$887,125dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,308$884,403dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A20,030$882,922dollars as filed
SMUCKER J M CO832696405COM NEW8,097$882,897dollars as filed
MURPHY USA INC COM626755102Stock1,879$882,115dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM77,703$881,929dollars as filed
SILGAN HLDGS INC827048109COM20,831$881,776dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,139$873,290dollars as filed
OVINTIV INC69047Q102COM18,627$873,047dollars as filed
HASBRO INC COM418056107Stock14,855$869,018dollars as filed
LITHIA MTRS INC COM536797103Stock3,427$865,146dollars as filed
LINCOLN NATL CORP IND COM534187109Stock27,541$856,525dollars as filed
Advanced Micro Devices,Inc.007903107COM5,275$855,658dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW5,061$848,628dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock18,954$846,296dollars as filed
NCR VOYIX CORPORATION62886E108COM68,342$844,024dollars as filed
RELIANCE INC759509102COM2,952$843,091dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock25,002$842,817dollars as filed
VESTIS CORPORATION29430C102COM SHS68,476$837,461dollars as filed
GARTNERINC366651107STOK1,864$837,048dollars as filed
ARROW ELECTRS INC042735100COM6,893$832,399dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,077$827,990dollars as filed
NATERA INC COM632307104Stock7,566$819,322dollars as filed
SONOCO PRODS CO835495102COM16,151$819,179dollars as filed
NETAPP INC COM64110D104Stock6,350$817,880dollars as filed
KOHLS CORP500255104COM35,294$811,409dollars as filed
CHARLES RIV LABS INTL INC159864107COM3,909$807,521dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock9,996$804,578dollars as filed
WENDYS CO COM95058W100Stock46,725$792,456dollars as filed
EVERGY INC COM30034W106Stock14,957$792,272dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock20,580$792,124dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock5,998$790,836dollars as filed
POLARIS INC COM731068102Stock10,086$789,835dollars as filed
ALASKA AIR GROUP INC COM011659109Stock19,411$784,204dollars as filed
COPART INC COM217204106Stock14,362$777,846dollars as filed
AON PLC SHS CL AG0403H108Stock2,646$776,813dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,097$774,559dollars as filed
ASPEN TECHNOLOGY INC29109X106COM3,867$768,102dollars as filed
PPL CORP COM69351T106Stock27,692$765,684dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock16,449$763,069dollars as filed
Intel Corp458140100COM24,410$755,978dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,948$751,675dollars as filed
BRIGHTHOUSE FINL INC10922N103COM17,290$749,349dollars as filed
ELFBEAUTYINC26856L103STOK3,480$733,306dollars as filed
NEWS CORP NEW65249B208CL B25,647$728,118dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK11,589$726,051dollars as filed
KBR INC COM48242W106Stock11,248$721,447dollars as filed
XCELENERGY INC98389B100COM13,320$711,421dollars as filed
MOHAWK INDS INC608190104COM6,238$708,574dollars as filed
PAYCOR HCM INC70435P102COM54,651$694,068dollars as filed
BAXTER INTL INC071813109COM20,619$689,706dollars as filed
MURPHY OIL CORP COM626717102Stock16,684$688,048dollars as filed
FISERV INC337738108COM4,603$686,031dollars as filed
KEMPER CORP COM488401100Stock11,528$683,956dollars as filed
Linde plcG54950103COM1,552$681,033dollars as filed
LINCOLN ELEC HLDGS INC533900106COM3,610$680,990dollars as filed
FASTENAL CO COM311900104Stock10,714$673,268dollars as filed
DECKERS OUTDOOR CORP243537107COM693$670,789dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock911$668,920dollars as filed
ALBEMARLE CORP012653101COM6,980$666,730dollars as filed
IDEX CORP COM45167R104Stock3,311$666,173dollars as filed
FLOWSERVE CORP34354P105COM13,768$662,241dollars as filed
UnitedHealth Group Inc91324P102COM1,292$657,964dollars as filed
FORTINET INC COM34959E109Stock10,850$653,930dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock6,293$649,626dollars as filed
Abbott Laboratories002824100COM6,251$649,541dollars as filed
KROGER CO COM501044101Stock12,917$644,946dollars as filed
PVH CORPORATION COM693656100Stock6,058$641,360dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock8,073$639,624dollars as filed
TETRA TECH INC NEW88162G103COM3,110$635,933dollars as filed
MSCI INC COM55354G100Stock1,316$633,983dollars as filed
INSPIRE MED SYS INC COM457730109Stock4,737$633,953dollars as filed
WEX INC96208T104COM3,557$630,087dollars as filed
ROBLOX CORP CL A771049103Stock16,714$621,928dollars as filed
RBC BEARINGS INC COM75524B104Stock2,291$618,066dollars as filed
IDEXX LABS INC COM45168D104Stock1,266$616,795dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS22,764$615,083dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,308$611,748dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS11,233$611,188dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM67,271$606,784dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A15,843$604,727dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock735$603,935dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,220$601,576dollars as filed
TORO CO891092108COM6,372$595,846dollars as filed
COMMERCIAL METALS CO COM201723103Stock10,813$594,607dollars as filed
Union Pacific Corporation907818108COM2,624$593,706dollars as filed
DATADOGINCCLASSA23804L103STOK4,575$593,332dollars as filed
VULCAN MATLS CO COM929160109Stock2,380$591,858dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock6,885$590,664dollars as filed
HERSHEY CO COM427866108Stock3,200$588,256dollars as filed
NEWELL BRANDS INC COM651229106Stock91,329$585,419dollars as filed
ELASTIC N V ORD SHSN14506104Stock5,132$584,586dollars as filed
KLA CORP482480100COM707$582,929dollars as filed
MGIC INVT CORP WIS COM552848103Stock27,034$582,583dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock8,223$580,955dollars as filed
KINSALECAPGROUPINC49714P108STOK1,507$580,617dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock23,492$580,017dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock39,042$575,479dollars as filed
EMERSON ELEC CO COM291011104Stock5,215$574,484dollars as filed
DARLING INGREDIENTS INC COM237266101Stock15,570$572,198dollars as filed
PTC INC COM69370C100Stock3,137$569,899dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock24,374$568,889dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock7,244$568,364dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM4,949$560,425dollars as filed
ARISTA NETWORKS INC040413106COM1,598$560,067dollars as filed
GRACO INC COM384109104Stock7,027$557,101dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock15,831$556,776dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock4,099$552,791dollars as filed
BERRY GLOBAL GROUP INC08579W103COM9,171$539,713dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock28,607$535,523dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG18,458$523,838dollars as filed
UNITED RENTALS INC COM911363109Stock801$518,031dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,604$515,516dollars as filed
CARTERS INC146229109COM8,314$515,219dollars as filed
SKECHERS U S A INC830566105CL A7,415$512,525dollars as filed
FOX CORP CL A COM35137L105Stock14,897$512,010dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK19,373$509,704dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW12,372$498,468dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock10,279$498,429dollars as filed
INSPERITY INC45778Q107COM5,454$497,459dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock7,061$496,953dollars as filed
ATI INC COM01741R102Stock8,918$494,503dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,286$489,992dollars as filed
American Express Company025816109COM2,085$482,782dollars as filed
AZENTA INC114340102COM9,154$481,683dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock7,220$479,913dollars as filed
SYSCOCORP871829107COM6,703$478,527dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,683$477,427dollars as filed
CONAGRA FOODS INC205887102COM16,512$469,271dollars as filed
MAPLEBEAR INC COM565394103Stock14,491$465,741dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A10,339$465,669dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock8,568$464,300dollars as filed
UFP INDUSTRIES INC90278Q108COM4,143$464,016dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,884$458,893dollars as filed
ATLASSIANCORPCLASSA049468101STOK2,563$453,343dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock8,833$452,338dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock6,800$450,908dollars as filed
COOPER COS INC216648501COM5,097$444,968dollars as filed
SHUTTERSTOCK INC COM825690100Stock11,480$444,276dollars as filed
INTERPUBLIC GROUP COS460690100COM14,917$433,936dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM3,144$432,834dollars as filed
NOVOCURE LTDG6674U108ORD SHS24,741$423,813dollars as filed
APTIV PLCG6095L109SHS5,990$421,816dollars as filed
MOSAIC CO COM61945C103Stock14,589$421,622dollars as filed
CNA FINL CORP126117100COM8,993$414,308dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,404$414,000dollars as filed
DOMINOS PIZZA INC COM25754A201Stock796$410,999dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock58,466$405,169dollars as filed
NORTHERN TR CORP COM665859104Stock4,823$405,036dollars as filed
BOYDGAMINGCORP103304101STOK7,334$404,103dollars as filed
ITT INC COM45073V108Stock3,089$399,037dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock4,892$393,806dollars as filed
SNAP ON INC COM833034101Stock1,498$391,562dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock14,237$386,107dollars as filed
IPG PHOTONICS CORP44980X109COM4,571$385,747dollars as filed
COUPANG INC22266T109CL A18,150$380,243dollars as filed
FABRINET SHSG3323L100Stock1,544$377,956dollars as filed
MARATHON OIL CORP565849106COM12,906$370,015dollars as filed
TERADATA CORP DEL88076W103COM10,614$366,820dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,629$365,841dollars as filed
TRIMBLE INC COM896239100Stock6,516$364,375dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM27,606$351,424dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,065$350,310dollars as filed
WESCO INTL INC COM95082P105Stock2,195$347,951dollars as filed
NEWMARKET CORP COM651587107Stock671$345,947dollars as filed
EAST WEST BANCORP INC COM27579R104Stock4,694$343,742dollars as filed
RADNET INC750491102COM5,823$343,091dollars as filed
RALPH LAUREN CORP751212101CL A1,957$342,592dollars as filed
RYDER SYS INC COM783549108Stock2,705$335,095dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,992$331,700dollars as filed
TARGET CORP COM87612E106Stock2,238$331,314dollars as filed
AES CORP COM00130H105Stock18,801$330,334dollars as filed
KIRBY CORP497266106COM2,742$328,300dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock2,669$326,819dollars as filed
COCA COLA CONS INC191098102COM301$326,585dollars as filed
AVERY DENNISON CORP COM053611109Stock1,489$325,570dollars as filed
INFORMATICA INC45674M101COM CL A10,405$321,306dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM19,680$319,800dollars as filed
CERIDIAN HCM HLDG INC15677J108COM6,383$316,597dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM4,197$310,578dollars as filed
EMCOR GROUP INC COM29084Q100Stock839$306,302dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,175$305,168dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,057$300,075dollars as filed
UPWORK INC91688F104COM26,810$288,208dollars as filed
Wells Fargo & Company949746101COM4,799$285,013dollars as filed
WK KELLOGG CO92942W107COM SHS17,162$282,487dollars as filed
AGCO CORP001084102COM2,828$276,805dollars as filed
EPAM SYS INC COM29414B104Stock1,465$275,581dollars as filed
INGREDION INC COM457187102Stock2,388$273,904dollars as filed
Coca-Cola Company191216100COM4,297$273,504dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock3,263$272,983dollars as filed
COHERENT CORP COM19247G107Stock3,758$272,305dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK37,982$271,951dollars as filed
CROCS INC COM227046109Stock1,844$269,113dollars as filed
TEREX CORP NEW COM880779103Stock4,849$265,919dollars as filed
TOASTINCCLASSCLASSA888787108STOK10,272$264,709dollars as filed
BORGWARNER INC COM099724106Stock8,201$264,400dollars as filed
GREIF INC397624107CL A4,585$263,500dollars as filed
GATES INDL CORP PLCG39108108ORD SHS16,560$261,814dollars as filed
NUVALENT INC COM670703107Stock3,405$258,303dollars as filed
CNX RES CORP COM12653C108Stock10,616$257,969dollars as filed
HEICO CORP NEW422806208CL A1,451$257,582dollars as filed
COTERRA ENERGY INC COM127097103Stock9,612$256,352dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock4,536$251,476dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock892$249,903dollars as filed
MATTEL INC577081102COM15,320$249,103dollars as filed
LEAR CORP COM NEW521865204Stock2,157$246,351dollars as filed
DENTSPLY SIRONA INC24906P109COM9,877$246,036dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock3,839$241,166dollars as filed
CNO FINL GROUP INC12621E103COM8,591$238,143dollars as filed
CASEYS GEN STORES INC147528103COM621$236,949dollars as filed
WW GRAINGER INC COM384802104Stock262$236,387dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,634$234,017dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock6,214$230,974dollars as filed
CARVANA CO CL A146869102Stock1,764$227,062dollars as filed
JUNIPER NETWORKS INC48203R104COM6,219$226,745dollars as filed
PACCAR INC COM693718108Stock2,188$225,233dollars as filed
PEABODY ENGR CORP704551100COM10,151$224,540dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,003$224,181dollars as filed
HEICO CORP NEW COM422806109Stock1,002$224,057dollars as filed
DAVITA INC COM23918K108Stock1,607$222,682dollars as filed
PERRIGO CO PLC SHSG97822103Stock8,503$218,357dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,949$217,017dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,374$212,113dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM8,326$210,315dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,299$209,725dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,950$207,831dollars as filed
BRUNSWICK CORP117043109COM2,819$205,139dollars as filed
AUTONATION INC COM05329W102Stock1,273$202,891dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock15,559$197,444dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock14,614$186,621dollars as filed
SPRINKLR INC85208T107CL A17,812$171,351dollars as filed
VIATRIS INC COM92556V106Stock15,470$164,446dollars as filed
CNH INDL N V SHSN20944109Stock14,515$147,037dollars as filed
BED BATH & BEYOND INC690370101COM10,951$143,239dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock18,229$135,624dollars as filed
ANGIODYNAMICS INC03475V101COM17,272$104,496dollars as filed
VALLEY NATL BANCORP919794107COM12,785$89,239dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A10,960$82,200dollars as filed
ACCO BRANDS CORP COM00081T108Stock15,621$73,419dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW16,140$56,974dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock11,939$47,159dollars as filed
PETMED EXPRESS INC716382106COM10,508$42,557dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-001400this filing2024-08-13acceptance time not in the bulk data set