13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 411 holding rows worth $222,157,013.
- Accession
- 0001420506-25-000261
- Filer
- CIK 1916908
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 411 entries on the cover page, a total value of $222,157,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,157,013 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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 40,027 | $2,869,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,501 | $2,358,303 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 99,441 | $2,006,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,963 | $1,940,671 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,087 | $1,917,019 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,027 | $1,831,707 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,028 | $1,806,378 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,894 | $1,671,807 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 146,691 | $1,651,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,004 | $1,612,949 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,344 | $1,593,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,495 | $1,563,860 | dollars as filed | |
| NOV INC | 62955J103 | COM | 106,202 | $1,550,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,629 | $1,537,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,256 | $1,528,008 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,978 | $1,527,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,265 | $1,506,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,314 | $1,493,165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,607 | $1,492,717 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,190 | $1,446,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,760 | $1,434,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,928 | $1,422,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,536 | $1,414,879 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,097 | $1,386,921 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,319 | $1,373,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,118 | $1,350,426 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,152 | $1,329,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,697 | $1,322,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,138 | $1,303,773 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,071 | $1,271,936 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,398 | $1,262,160 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,992 | $1,223,424 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,619 | $1,203,906 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,166 | $1,195,278 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,867 | $1,182,328 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,041 | $1,178,619 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,421 | $1,158,541 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,101 | $1,157,876 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,565 | $1,148,176 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,846 | $1,124,310 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,801 | $1,108,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,129 | $1,107,113 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,023 | $1,106,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,806 | $1,103,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,388 | $1,098,843 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,884 | $1,088,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,725 | $1,084,624 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,132 | $1,075,837 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,639 | $1,074,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,387 | $1,064,330 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,728 | $1,061,128 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 111,219 | $1,046,571 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,768 | $1,033,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,639 | $1,029,638 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,449 | $1,017,274 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 964 | $1,016,104 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,260 | $1,015,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,611 | $1,012,985 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,898 | $1,010,261 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,561 | $1,006,485 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,810 | $996,587 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,671 | $985,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,719 | $976,644 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,332 | $973,314 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,077 | $970,849 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,997 | $963,372 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,021 | $956,681 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 89,545 | $949,177 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,120 | $928,834 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,218 | $921,868 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,921 | $916,686 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,800 | $912,492 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,080 | $911,424 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,977 | $911,264 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,532 | $891,739 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,749 | $887,489 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,947 | $886,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,006 | $884,903 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,255 | $875,742 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,634 | $870,743 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,703 | $869,679 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,386 | $866,744 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,162 | $862,889 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,853 | $859,617 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,433 | $855,763 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 427 | $850,127 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,070 | $825,140 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,062 | $811,659 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,395 | $811,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,981 | $811,433 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,240 | $806,439 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,125 | $800,482 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,554 | $795,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,648 | $794,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,703 | $784,413 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,668 | $783,059 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,287 | $770,755 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,579 | $764,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 829 | $759,588 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,593 | $756,835 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,801 | $754,421 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,566 | $753,422 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,268 | $752,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,857 | $752,791 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,699 | $739,894 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,804 | $734,577 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,400 | $733,056 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,555 | $728,373 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,776 | $724,730 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,873 | $723,390 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,826 | $722,658 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,098 | $712,048 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,668 | $708,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,111 | $705,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,355 | $703,442 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,221 | $701,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,112 | $700,605 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,524 | $692,501 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,671 | $688,836 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,321 | $681,313 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,133 | $680,783 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,298 | $674,477 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,489 | $662,666 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,760 | $662,083 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,756 | $660,583 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,071 | $658,774 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,144 | $657,500 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,261 | $652,298 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,128 | $640,303 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,851 | $624,302 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,198 | $621,763 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,193 | $620,181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,874 | $617,536 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,708 | $617,085 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,751 | $615,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,254 | $612,151 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,242 | $607,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,643 | $603,262 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,835 | $601,823 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,949 | $600,873 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,570 | $597,208 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,181 | $596,278 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,620 | $595,415 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,329 | $595,179 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,038 | $594,295 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,870 | $591,919 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,598 | $588,125 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,921 | $586,386 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,773 | $583,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 925 | $581,363 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,501 | $580,571 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,380 | $576,831 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,813 | $573,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,684 | $563,719 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,654 | $550,219 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,071 | $550,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,486 | $549,939 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,695 | $548,892 | dollars as filed | |
| RH | 74967X103 | COM | 1,392 | $547,877 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,063 | $546,746 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,973 | $542,176 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,709 | $540,027 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,894 | $539,688 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,870 | $538,039 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,246 | $527,725 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,838 | $527,329 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,869 | $523,691 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,355 | $522,906 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,891 | $517,468 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,892 | $514,718 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,610 | $510,650 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,277 | $510,204 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,539 | $505,652 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,778 | $495,752 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,147 | $494,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,116 | $492,626 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,049 | $491,855 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,236 | $480,036 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,916 | $476,720 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,069 | $476,163 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,254 | $475,285 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 79,682 | $467,733 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,643 | $456,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,089 | $455,932 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,598 | $455,724 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,287 | $454,105 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,630 | $451,671 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,713 | $447,717 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,754 | $447,277 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,035 | $446,851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,269 | $446,422 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,444 | $446,178 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,295 | $444,805 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,239 | $444,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,623 | $438,013 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,077 | $437,140 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,602 | $433,466 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,275 | $428,225 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,358 | $427,997 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 920 | $425,252 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,583 | $425,201 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,409 | $421,985 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,527 | $421,666 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,370 | $417,434 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,026 | $409,690 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,581 | $407,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,786 | $407,279 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,002 | $406,058 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,394 | $403,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 869 | $396,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,484 | $395,817 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,691 | $393,693 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,343 | $392,468 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,378 | $390,970 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,457 | $388,943 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,644 | $386,850 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 953 | $385,069 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,148 | $381,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 715 | $376,498 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,913 | $372,009 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,815 | $364,905 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 287 | $363,709 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,206 | $363,690 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,650 | $360,851 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,849 | $359,068 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,320 | $358,281 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,372 | $357,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,018 | $353,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,355 | $353,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,667 | $352,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,046 | $352,483 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,673 | $347,391 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,637 | $344,179 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 273 | $343,977 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,280 | $338,184 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,927 | $334,643 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,139 | $333,390 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47,293 | $328,213 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,196 | $327,608 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,868 | $320,585 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,060 | $319,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 962 | $319,259 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,834 | $319,250 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,826 | $318,859 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,389 | $317,412 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,278 | $315,359 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,199 | $314,011 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,195 | $313,012 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,607 | $311,986 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,960 | $309,912 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,957 | $305,267 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,089 | $303,766 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,531 | $300,835 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,111 | $299,720 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 592 | $297,036 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,460 | $296,906 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,018 | $296,289 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 557 | $294,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 690 | $292,353 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,831 | $291,783 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,183 | $287,934 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 575 | $286,367 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,212 | $285,608 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,685 | $285,575 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,027 | $285,313 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,019 | $282,457 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,264 | $279,619 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,822 | $278,466 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 979 | $277,889 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,993 | $276,996 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,889 | $276,496 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,975 | $275,070 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,957 | $273,582 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 382 | $272,110 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 471 | $271,597 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,825 | $270,191 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,973 | $269,549 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,090 | $268,983 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,384 | $268,345 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,745 | $266,008 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,616 | $264,728 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,568 | $263,461 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,866 | $262,658 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,591 | $262,190 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 371 | $261,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 707 | $260,812 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,254 | $259,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442 | $258,795 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 858 | $257,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,119 | $257,255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,070 | $256,638 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,385 | $256,474 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,151 | $254,958 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,059 | $253,998 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,452 | $253,436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 481 | $251,063 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,909 | $250,054 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 755 | $248,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,227 | $246,026 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,133 | $245,995 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,621 | $245,838 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,726 | $244,367 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,069 | $243,556 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,207 | $242,008 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,145 | $241,322 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,019 | $238,118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 567 | $238,004 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,112 | $231,128 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,742 | $229,871 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,748 | $228,848 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,524 | $227,792 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,684 | $227,684 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 949 | $227,257 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,307 | $226,432 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,182 | $225,939 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,027 | $224,204 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,383 | $224,145 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,604 | $224,008 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,768 | $223,175 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,950 | $217,946 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,299 | $217,784 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,247 | $217,139 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,295 | $216,832 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,916 | $215,433 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 680 | $214,914 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,060 | $214,271 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,418 | $213,990 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,557 | $212,590 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,859 | $209,342 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,628 | $206,885 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,808 | $206,546 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,764 | $206,333 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,591 | $204,437 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,680 | $203,685 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,116 | $202,628 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,093 | $197,803 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,770 | $196,293 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,291 | $191,310 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,066 | $190,858 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,733 | $189,743 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,793 | $182,910 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,698 | $179,718 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,726 | $176,446 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,495 | $175,686 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,126 | $170,747 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,936 | $169,203 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,576 | $168,370 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,641 | $166,420 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,309 | $162,775 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,634 | $162,178 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,761 | $160,231 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,898 | $160,093 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,109 | $153,927 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,025 | $153,689 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,433 | $153,484 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,112 | $153,217 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,198 | $151,127 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,984 | $149,214 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,530 | $144,868 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 20,808 | $144,199 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,774 | $143,938 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,726 | $142,656 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,271 | $139,346 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,044 | $138,713 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,929 | $138,706 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,168 | $138,305 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,354 | $137,708 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,986 | $133,510 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,200 | $133,380 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,342 | $132,493 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,063 | $131,044 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,607 | $125,013 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,125 | $123,019 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,070 | $117,114 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,753 | $110,024 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,732 | $106,148 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,828 | $105,061 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 18,791 | $94,895 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,062 | $92,387 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,067 | $91,981 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,578 | $91,247 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,388 | $89,317 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,423 | $89,012 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,757 | $88,765 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,468 | $88,304 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,638 | $84,492 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,072 | $84,094 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,820 | $84,004 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,286 | $77,457 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,961 | $76,509 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,939 | $75,591 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,743 | $71,640 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,800 | $65,254 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,215 | $63,433 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,587 | $58,565 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,595 | $57,395 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,687 | $56,003 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,105 | $51,131 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,137 | $51,035 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,948 | $49,328 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 18,338 | $47,312 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,434 | $45,503 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,363 | $44,860 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,655 | $43,834 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,244 | $43,110 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,432 | $38,807 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,581 | $36,399 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,154 | $28,807 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,681 | $26,809 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,425 | $24,707 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,203 | $22,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000261 | this filing | 2025-02-11 | acceptance time not in the bulk data set |