13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 413 holding rows worth $331,163,829.
- Accession
- 0001420506-24-002500
- Filer
- CIK 1916908
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 413 entries on the cover page, a total value of $331,163,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,163,829 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,243 | $4,005,576 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,825 | $3,697,227 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,233 | $2,978,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,304 | $2,927,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,254 | $2,884,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,961 | $2,627,067 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,350 | $2,449,894 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,787 | $2,448,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,357 | $2,305,117 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112,850 | $2,231,044 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,967 | $2,223,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,727 | $2,178,655 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 101,992 | $2,152,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,397 | $2,104,770 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,384 | $2,077,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,998 | $2,049,257 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,356 | $1,999,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,547 | $1,990,428 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,089 | $1,970,259 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219,700 | $1,968,512 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,568 | $1,903,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,330 | $1,862,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,425 | $1,861,249 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,599 | $1,859,315 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,943 | $1,828,893 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,278 | $1,822,630 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,168 | $1,817,834 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,017 | $1,758,765 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,322 | $1,740,281 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,268 | $1,732,137 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,332 | $1,673,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,648 | $1,637,973 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,129 | $1,636,149 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,852 | $1,633,857 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,568 | $1,629,576 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,451 | $1,622,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,022 | $1,618,216 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,852 | $1,602,261 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,272 | $1,581,564 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,877 | $1,580,327 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,107 | $1,561,417 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,958 | $1,554,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,533 | $1,538,285 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,349 | $1,538,152 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,572 | $1,529,040 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 89,762 | $1,511,592 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,778 | $1,503,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,615 | $1,487,639 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,133 | $1,484,363 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,493 | $1,480,198 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,035 | $1,477,080 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,199 | $1,447,943 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,066 | $1,445,678 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,941 | $1,444,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,871 | $1,441,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,948 | $1,433,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,993 | $1,427,242 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,603 | $1,419,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,555 | $1,418,847 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,324 | $1,406,631 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,560 | $1,381,660 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,324 | $1,376,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,203 | $1,371,460 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,423 | $1,365,163 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,590 | $1,364,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,306 | $1,348,272 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,707 | $1,337,411 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,471 | $1,332,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,928 | $1,330,979 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 111,054 | $1,324,874 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,255 | $1,319,306 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,428 | $1,313,588 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,394 | $1,302,685 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,509 | $1,292,180 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 142,051 | $1,291,244 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,053 | $1,290,276 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,925 | $1,274,144 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,626 | $1,270,734 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,950 | $1,261,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,387 | $1,260,982 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,606 | $1,255,458 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,742 | $1,249,080 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,996 | $1,247,273 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,186 | $1,232,029 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,665 | $1,220,241 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,559 | $1,216,608 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,581 | $1,214,967 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,847 | $1,212,283 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,054 | $1,204,928 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,146 | $1,199,660 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,861 | $1,194,648 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,180 | $1,193,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,014 | $1,191,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,482 | $1,190,336 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,796 | $1,186,147 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,840 | $1,169,876 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,996 | $1,169,390 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,027 | $1,158,724 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,684 | $1,152,977 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,967 | $1,143,494 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,385 | $1,140,891 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,154 | $1,140,793 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,705 | $1,140,741 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,583 | $1,130,367 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,862 | $1,124,888 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,334 | $1,117,312 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,609 | $1,116,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,304 | $1,110,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,784 | $1,106,124 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,942 | $1,103,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,825 | $1,097,509 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 111,909 | $1,085,517 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,147 | $1,083,207 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,280 | $1,077,274 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,226 | $1,069,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,908 | $1,069,155 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,694 | $1,065,313 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,080 | $1,052,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,452 | $1,051,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,534 | $1,050,349 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,432 | $1,048,453 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,741 | $1,047,255 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,832 | $1,036,640 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,574 | $1,025,225 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,092 | $1,001,958 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,961 | $993,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,136 | $991,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,720 | $985,534 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,133 | $980,770 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,968 | $978,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,104 | $973,690 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,670 | $964,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,781 | $959,467 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,799 | $957,508 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,665 | $948,296 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,383 | $946,952 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,104 | $942,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,644 | $936,675 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,826 | $934,846 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,234 | $908,540 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,369 | $901,885 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,595 | $898,584 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,630 | $897,618 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,052 | $896,778 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,360 | $884,268 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,121 | $881,006 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,690 | $869,035 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,917 | $861,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,235 | $858,416 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,938 | $852,106 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,828 | $851,730 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,828 | $850,982 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,044 | $844,407 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,662 | $839,676 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,031 | $839,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,854 | $834,987 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,782 | $827,304 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,351 | $825,167 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,945 | $820,792 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,523 | $817,185 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,089 | $817,050 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,904 | $789,310 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,018 | $789,147 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,753 | $788,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,695 | $780,141 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,078 | $778,818 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,450 | $773,083 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 836 | $772,882 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,436 | $771,579 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,103 | $770,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,673 | $769,329 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,759 | $759,296 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,820 | $751,294 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,813 | $745,630 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,587 | $745,265 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,437 | $744,083 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,989 | $741,152 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,134 | $736,728 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,010 | $735,613 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,424 | $732,635 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,801 | $732,370 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,785 | $731,627 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,611 | $729,381 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,763 | $725,886 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,079 | $725,246 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,984 | $721,447 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,330 | $718,536 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,483 | $718,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,864 | $716,410 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,444 | $715,342 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,166 | $715,229 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,458 | $700,722 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,395 | $698,800 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,303 | $691,399 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,946 | $684,147 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,941 | $677,576 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,522 | $675,123 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 827 | $674,898 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,792 | $669,347 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,994 | $662,588 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,674 | $661,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,395 | $658,505 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,279 | $655,909 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,064 | $655,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,266 | $653,253 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,274 | $652,120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,902 | $651,757 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,166 | $647,165 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,366 | $643,898 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,597 | $631,766 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,105 | $631,477 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,269 | $630,222 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,620 | $629,743 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,564 | $626,451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,503 | $621,782 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,702 | $618,078 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,851 | $616,892 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,177 | $612,040 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,182 | $611,338 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,944 | $611,057 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,755 | $610,275 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,496 | $608,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,327 | $605,067 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,031 | $600,586 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 675 | $597,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,785 | $593,069 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,335 | $583,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,849 | $581,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,514 | $576,577 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,830 | $576,453 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,793 | $572,247 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,254 | $556,049 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,391 | $555,508 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,077 | $552,218 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,878 | $551,869 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,717 | $551,245 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,232 | $549,694 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,329 | $549,504 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,067 | $548,065 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,895 | $544,819 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,494 | $536,867 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,789 | $535,544 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,099 | $534,551 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,836 | $525,722 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,197 | $523,378 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,949 | $523,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,917 | $523,139 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,492 | $520,521 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,844 | $518,846 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,984 | $518,283 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,095 | $515,534 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,042 | $515,186 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,314 | $513,443 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,158 | $513,169 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,040 | $511,555 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,783 | $506,134 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,452 | $499,620 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,816 | $499,594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,266 | $494,183 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,317 | $489,143 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,244 | $486,470 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,529 | $479,521 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,230 | $478,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $478,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,775 | $478,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,573 | $475,361 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,985 | $474,351 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,405 | $472,645 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,209 | $468,293 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,767 | $466,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,220 | $461,877 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,179 | $460,351 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,728 | $458,352 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $456,139 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,988 | $454,737 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,267 | $441,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,584 | $439,409 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,331 | $437,311 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,990 | $436,671 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,746 | $433,478 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,682 | $430,944 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,681 | $423,746 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,798 | $416,131 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,982 | $415,962 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,119 | $415,553 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,394 | $412,558 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,651 | $412,079 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,558 | $411,839 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,048 | $410,638 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,810 | $409,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,320 | $401,824 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,228 | $400,684 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,146 | $397,601 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,294 | $396,532 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,987 | $394,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,186 | $393,065 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,972 | $391,129 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,671 | $390,455 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,314 | $383,976 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,746 | $382,683 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,423 | $381,345 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,848 | $378,300 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,586 | $375,526 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,517 | $373,737 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,245 | $371,513 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,494 | $371,157 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,675 | $369,528 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,641 | $367,812 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,658 | $367,409 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,691 | $366,707 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,888 | $366,632 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,211 | $365,143 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,018 | $361,741 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,099 | $361,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,271 | $358,273 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,667 | $356,341 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,399 | $349,808 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,947 | $349,191 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,705 | $345,564 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,451 | $344,030 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,970 | $342,997 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,158 | $342,712 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,117 | $342,430 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 668 | $338,269 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,104 | $336,742 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,698 | $335,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,652 | $334,245 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,681 | $325,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,079 | $323,723 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,085 | $321,694 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,731 | $318,094 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,890 | $317,491 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,206 | $315,480 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,871 | $315,451 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,601 | $315,412 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,196 | $313,435 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,744 | $311,246 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 655 | $310,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,556 | $301,615 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,441 | $300,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,581 | $299,479 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,554 | $297,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,949 | $297,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,599 | $296,312 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,111 | $295,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,664 | $294,160 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,631 | $289,064 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 951 | $285,452 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,899 | $283,919 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,294 | $283,007 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,640 | $282,282 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,276 | $281,690 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,162 | $278,892 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 514 | $276,661 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,816 | $268,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,196 | $266,067 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,162 | $258,107 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $253,449 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,333 | $251,847 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,253 | $249,172 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 898 | $245,792 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,170 | $244,127 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,743 | $241,190 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,741 | $236,985 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,045 | $233,034 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,034 | $232,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,146 | $232,332 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 735 | $229,879 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,483 | $229,669 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,279 | $226,818 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 815 | $224,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 881 | $223,193 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 770 | $222,692 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,741 | $220,075 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,841 | $216,520 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,232 | $214,878 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,375 | $200,475 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,547 | $199,005 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,006 | $190,807 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,227 | $178,308 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,035 | $176,674 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,105 | $151,745 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,198 | $149,941 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,604 | $149,835 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,351 | $149,392 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,825 | $146,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,735 | $145,042 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,495 | $144,259 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,739 | $143,477 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,738 | $143,346 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,445 | $143,038 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,878 | $142,559 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,751 | $142,429 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,125 | $141,041 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,150 | $139,834 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,577 | $136,441 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,517 | $130,815 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,356 | $125,484 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,527 | $121,725 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,813 | $118,334 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,337 | $118,149 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,806 | $107,952 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,992 | $102,637 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,001 | $98,418 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,423 | $94,781 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,172 | $93,174 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,660 | $83,468 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,087 | $81,822 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,406 | $78,930 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,929 | $61,507 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,306 | $58,678 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,327 | $43,835 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,954 | $28,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002500 | this filing | 2024-11-14 | acceptance time not in the bulk data set |