AXQ CAPITAL, LP

13F filer, CIK 1916908, JERSEY CITY, NJ

AXQ CAPITAL, LP reported $331,163,829 across 413 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 8.62% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002500

Period: 2024-09-30
Reported value: $331M
Holdings: 413
Top 10 weight: 8.62%
New: 217
Sold out: 227

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPadded	+78,250	$3.05M
CORnew	+13,233	$2.98M
LLYnew	+3,304	$2.93M
COSTnew	+3,254	$2.88M
MMMnew	+15,397	$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XYLexited	-29,779	-$4.04M
DTexited	-89,766	-$4.02M
SHWexited	-12,488	-$3.73M
ETNexited	-11,439	-$3.59M
MRVLexited	-45,111	-$3.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002500, largest first. % of portfolio is the value over $331,163,829, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAHCARDINAL HEALTH INC	36,243	$4.01M	1.21%	+14,910	Timeline
AAPADVANCE AUTO PARTS INC	94,825	$3.7M	1.12%	+78,250	Timeline
CORCENCORA INC	13,233	$2.98M	0.9%	new	Timeline
LLYELI LILLY & CO	3,304	$2.93M	0.88%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,254	$2.88M	0.87%	new	Timeline
ETRENTERGY CORP NEW	19,961	$2.63M	0.79%	+2,885	Timeline
CIVICIVITAS RESOURCES INC	48,350	$2.45M	0.74%	+30,250	Timeline
ALLYALLY FINL INC	68,787	$2.45M	0.74%	+12,255	Timeline
MSFTMICROSOFT CORP	5,357	$2.31M	0.7%	+358	Timeline
PCGPG&E CORP	112,850	$2.23M	0.67%	+27,790	Timeline
MRSHMARSH & MCLENNAN COS INC	9,967	$2.22M	0.67%	-49	Timeline
LMTLOCKHEED MARTIN CORP	3,727	$2.18M	0.66%	+1,818	Timeline
KSSKOHLS CORP	101,992	$2.15M	0.65%	+66,698	Timeline
MMM3M CO	15,397	$2.1M	0.64%	new	Timeline
VLOVALERO ENERGY CORP	15,384	$2.08M	0.63%	new	Timeline
AMZNAMAZON COM INC	10,998	$2.05M	0.62%	-4,125	Timeline
CHRDCHORD ENERGY CORPORATION	15,356	$2M	0.6%	+10,295	Timeline
NEENEXTERA ENERGY INC	23,547	$1.99M	0.6%	new	Timeline
RJFRAYMOND JAMES FINL INC	16,089	$1.97M	0.59%	+7,222	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	219,700	$1.97M	0.59%	-2,038
SNOWSNOWFLAKE INC	16,568	$1.9M	0.57%	-12,932	Timeline
DPZDOMINOS PIZZA INC	4,330	$1.86M	0.56%	+3,534	Timeline
ABBVABBVIE INC	9,425	$1.86M	0.56%	new	Timeline
SPGIS&P GLOBAL INC	3,599	$1.86M	0.56%	new	Timeline
GAPGAP INC	82,943	$1.83M	0.55%	+42,447	Timeline
VMCVULCAN MATLS CO	7,278	$1.82M	0.55%	+4,898	Timeline
FLSFLOWSERVE CORP	35,168	$1.82M	0.55%	+21,400	Timeline
AIGAMERICAN INTL GROUP INC	24,017	$1.76M	0.53%	-6,256	Timeline
COKECOCA COLA CONS INC	1,322	$1.74M	0.53%	+1,021	Timeline
APPAPPLOVIN CORP	13,268	$1.73M	0.52%	new	Timeline
MKCMCCORMICK & CO INC	20,332	$1.67M	0.51%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,648	$1.64M	0.49%	-4,363	Timeline
EBAYEBAY INC.	25,129	$1.64M	0.49%	new	Timeline
LNCLINCOLN NATL CORP IND	51,852	$1.63M	0.49%	+24,311	Timeline
VLTOVERALTO CORP	14,568	$1.63M	0.49%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,451	$1.62M	0.49%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,022	$1.62M	0.49%	+2,323	Timeline
SCCOSOUTHERN COPPER CORP	13,852	$1.6M	0.48%	+610	Timeline
APHAMPHENOL CORP	24,272	$1.58M	0.48%	-11,622	Timeline
NKENIKE INC	17,877	$1.58M	0.48%	+5,821	Timeline
CMSCMS ENERGY CORP	22,107	$1.56M	0.47%	-4,033	Timeline
LHLABCORP HOLDINGS INC	6,958	$1.55M	0.47%	new	Timeline
DHRDANAHER CORP DEL	5,533	$1.54M	0.46%	-1,034	Timeline
MGMMGM RESORTS INTERNATIONAL	39,349	$1.54M	0.46%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,572	$1.53M	0.46%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	89,762	$1.51M	0.46%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	22,778	$1.5M	0.45%	new	Timeline
CMCSACOMCAST CORP NEW	35,615	$1.49M	0.45%	-23,205	Timeline
MASIMASIMO CORP	11,133	$1.48M	0.45%	new	Timeline
KDPKEURIG DR PEPPER INC	39,493	$1.48M	0.45%	new	Timeline
TDGTRANSDIGM GROUP INC	1,035	$1.48M	0.45%	-1,088	Timeline
TXRHTEXAS ROADHOUSE INC	8,199	$1.45M	0.44%	-1,400	Timeline
TOSTTOAST INC	51,066	$1.45M	0.44%	+40,794	Timeline
ISRGINTUITIVE SURGICAL INC	2,941	$1.44M	0.44%	new	Timeline
NVDANVIDIA CORPORATION	11,871	$1.44M	0.44%	+51	Timeline
SNASNAP ON INC	4,948	$1.43M	0.43%	+3,450	Timeline
LINLINDE PLC	2,993	$1.43M	0.43%	+1,441	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,603	$1.42M	0.43%	new	Timeline
GOOGLALPHABET INC	8,555	$1.42M	0.43%	+1,322	Timeline
LYFTLYFT INC	110,324	$1.41M	0.42%	-90,188	Timeline
NSCNORFOLK SOUTHN CORP	5,560	$1.38M	0.42%	+947	Timeline
BENFRANKLIN TEMPLETON INC	68,324	$1.38M	0.42%	+3,659	Timeline
GOOGALPHABET INC	8,203	$1.37M	0.41%	-2,691	Timeline
THOTHOR INDS INC	12,423	$1.37M	0.41%	new	Timeline
EXELEXELIXIS INC	52,590	$1.36M	0.41%	-7,039	Timeline
UNHUNITEDHEALTH GROUP INC	2,306	$1.35M	0.41%	+1,014	Timeline
APOAPOLLO GLOBAL MGMT INC	10,707	$1.34M	0.4%	-13,449	Timeline
CTASCINTAS CORP	6,471	$1.33M	0.4%	+3,569	Timeline
CAGCONAGRA BRANDS INC	40,928	$1.33M	0.4%	+24,416	Timeline
WUWESTERN UN CO	111,054	$1.32M	0.4%	+30,439	Timeline
REGNREGENERON PHARMACEUTICALS	1,255	$1.32M	0.4%	new	Timeline
TGTTARGET CORP	8,428	$1.31M	0.4%	+6,190	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,394	$1.3M	0.39%	+1,796
BBYBEST BUY INC	12,509	$1.29M	0.39%	new	Timeline
NFENEW FORTRESS ENERGY INC	142,051	$1.29M	0.39%	+53,139	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,053	$1.29M	0.39%	new	Timeline
UGIUGI CORP NEW	50,925	$1.27M	0.38%	new	Timeline
HSYHERSHEY CO	6,626	$1.27M	0.38%	+3,426	Timeline
NVTNVENT ELEC PLC	17,950	$1.26M	0.38%	+12,546	Timeline
PMPHILIP MORRIS INTL INC	10,387	$1.26M	0.38%	-10,803	Timeline
OGEOGE ENERGY CORP	30,606	$1.26M	0.38%	new	Timeline
MEDPMEDPACE HLDGS INC	3,742	$1.25M	0.38%	+1,588	Timeline
RKTROCKET COS INC	64,996	$1.25M	0.38%	new	Timeline
GWWWW GRAINGER INC	1,186	$1.23M	0.37%	+924	Timeline
PKGPACKAGING CORP AMER	5,665	$1.22M	0.37%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,559	$1.22M	0.37%	+7,415	Timeline
ABNBAIRBNB INC	9,581	$1.21M	0.37%	new	Timeline
TOLTOLL BROTHERS INC	7,847	$1.21M	0.37%	-1,276	Timeline
EPAMEPAM SYS INC	6,054	$1.2M	0.36%	+4,589	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,146	$1.2M	0.36%	+10,196	Timeline
NWSANEWS CORP NEW	44,861	$1.19M	0.36%	-14,968	Timeline
THCTENET HEALTHCARE CORP	7,180	$1.19M	0.36%	-8,188	Timeline
HALHALLIBURTON CO	41,014	$1.19M	0.36%	new	Timeline
MRKMERCK & CO INC	10,482	$1.19M	0.36%	-10,511	Timeline
TFXTELEFLEX INCORPORATED	4,796	$1.19M	0.36%	+399	Timeline
CLHCLEAN HARBORS INC	4,840	$1.17M	0.35%	-1,753	Timeline
NORDSTROM INCNORDSTROM INC	51,996	$1.17M	0.35%	new
HLTHILTON WORLDWIDE HLDGS INC	5,027	$1.16M	0.35%	-10,821	Timeline
PCARPACCAR INC	11,684	$1.15M	0.35%	+9,496	Timeline
DRIDARDEN RESTAURANTS INC	6,967	$1.14M	0.35%	new	Timeline
OSKOSHKOSH CORP	11,385	$1.14M	0.34%	new	Timeline
CNCCENTENE CORP DEL	15,154	$1.14M	0.34%	-7,162	Timeline
MMACYS INC	72,705	$1.14M	0.34%	new	Timeline
AMEAMETEK INC	6,583	$1.13M	0.34%	new	Timeline
DVADAVITA INC	6,862	$1.12M	0.34%	+5,255	Timeline
DDOMINION ENERGY INC	19,334	$1.12M	0.34%	new	Timeline
LITELUMENTUM HLDGS INC	17,609	$1.12M	0.34%	new	Timeline
BABOEING CO	7,304	$1.11M	0.34%	new	Timeline
CSCOCISCO SYS INC	20,784	$1.11M	0.33%	-15,193	Timeline
KBRKBR INC	16,942	$1.1M	0.33%	+5,694	Timeline
CTRACOTERRA ENERGY INC	45,825	$1.1M	0.33%	+36,213	Timeline
WOLFSPEED INCWOLFSPEED INC	111,909	$1.09M	0.33%	+59,351
CRBGCOREBRIDGE FINL INC	37,147	$1.08M	0.33%	-59,602	Timeline
PINSPINTEREST INC	33,280	$1.08M	0.33%	+9,889	Timeline
GGGGRACO INC	12,226	$1.07M	0.32%	+5,199	Timeline
OVVOVINTIV INC	27,908	$1.07M	0.32%	+9,281	Timeline
CBCHUBB LIMITED	3,694	$1.07M	0.32%	new	Timeline
CHHCHOICE HOTELS INTL INC	8,080	$1.05M	0.32%	-5,920	Timeline
LDOSLEIDOS HOLDINGS INC	6,452	$1.05M	0.32%	+4,395	Timeline
BSXBOSTON SCIENTIFIC CORP	12,534	$1.05M	0.32%	-13,260	Timeline
CPBTHE CAMPBELLS COMPANY	21,432	$1.05M	0.32%	-3,616	Timeline
XPOXPO INC	9,741	$1.05M	0.32%	-7,290	Timeline
FTREFORTREA HLDGS INC	51,832	$1.04M	0.31%	+27,458	Timeline
TXTTEXTRON INC	11,574	$1.03M	0.31%	-2,779	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,092	$1M	0.3%	new	Timeline
ITGARTNER INC	1,961	$994K	0.3%	+97	Timeline
KDKYNDRYL HLDGS INC	43,136	$991K	0.3%	+23,763	Timeline
ENPHENPHASE ENERGY INC	8,720	$986K	0.3%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,133	$981K	0.3%	new	Timeline
LEALEAR CORP	8,968	$979K	0.3%	+6,811	Timeline
DHID R HORTON INC	5,104	$974K	0.29%	new	Timeline
SYKSTRYKER CORPORATION	2,670	$965K	0.29%	new	Timeline
PGRPROGRESSIVE CORP	3,781	$959K	0.29%	-11,837	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	46,799	$958K	0.29%	-16,651	Timeline
KMBKIMBERLY-CLARK CORP	6,665	$948K	0.29%	-1,634	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,383	$947K	0.29%	new	Timeline
WFRDWEATHERFORD INTL PLC	11,104	$943K	0.28%	+8,435	Timeline
PEVERPURE INC	18,644	$937K	0.28%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,826	$935K	0.28%	-3,210	Timeline
COOCOOPER COS INC	8,234	$909K	0.27%	+3,137	Timeline
WCCWESCO INTL INC	5,369	$902K	0.27%	+3,174	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,595	$899K	0.27%	+4,006	Timeline
RLRALPH LAUREN CORP	4,630	$898K	0.27%	+2,673	Timeline
OMFONEMAIN HLDGS INC	19,052	$897K	0.27%	+8,773	Timeline
SEESEALED AIR CORP NEW	24,360	$884K	0.27%	new	Timeline
VOYAVOYA FINANCIAL INC	11,121	$881K	0.27%	new	Timeline
OKTAOKTA INC	11,690	$869K	0.26%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,917	$862K	0.26%	-1,218	Timeline
MSMORGAN STANLEY	8,235	$858K	0.26%	new	Timeline
AVTRAVANTOR INC	32,938	$852K	0.26%	-28,168	Timeline
DTMDT MIDSTREAM INC	10,828	$852K	0.26%	new	Timeline
MKSIMKS INC.	7,828	$851K	0.26%	new	Timeline
YUMYUM BRANDS INC	6,044	$844K	0.25%	new	Timeline
IDXXIDEXX LABS INC	1,662	$840K	0.25%	+396	Timeline
ZMZOOM COMMUNICATIONS INC	12,031	$839K	0.25%	new	Timeline
VFCV F CORP	41,854	$835K	0.25%	-103,341	Timeline
ESABESAB CORPORATION	7,782	$827K	0.25%	-1,629	Timeline
ALLALLSTATE CORP	4,351	$825K	0.25%	-2,682	Timeline
MDUMDU RES GROUP INC	29,945	$821K	0.25%	new	Timeline
WYNNWYNN RESORTS LTD	8,523	$817K	0.25%	new	Timeline
CATCATERPILLAR INC	2,089	$817K	0.25%	-4,587	Timeline
APGAPI GROUP CORP	23,904	$789K	0.24%	new	Timeline
HEIHEICO CORP NEW	3,018	$789K	0.24%	+2,016	Timeline
CSLCARLISLE COS INC	1,753	$788K	0.24%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,695	$780K	0.24%	-4,630	Timeline
AZTAAZENTA INC	16,078	$779K	0.24%	+6,924	Timeline
LOPEGRAND CANYON ED INC	5,450	$773K	0.23%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	836	$773K	0.23%	+101	Timeline
HUMHUMANA INC	2,436	$772K	0.23%	new	Timeline
CWENCLEARWAY ENERGY INC	25,103	$770K	0.23%	+1,611	Timeline
FDSFACTSET RESH SYS INC	1,673	$769K	0.23%	-466	Timeline
AGCOAGCO CORP	7,759	$759K	0.23%	+4,931	Timeline
LKQLKQ CORP	18,820	$751K	0.23%	-31,120	Timeline
WSMWILLIAMS SONOMA INC	4,813	$746K	0.23%	+1,455	Timeline
SLMSLM CORP	32,587	$745K	0.23%	new	Timeline
GTLBGITLAB INC	14,437	$744K	0.22%	new	Timeline
UALUNITED AIRLS HLDGS INC	12,989	$741K	0.22%	new	Timeline
ACMAECOM	7,134	$737K	0.22%	new	Timeline
KMPRKEMPER CORP	12,010	$736K	0.22%	+482	Timeline
ASHASHLAND INC	8,424	$733K	0.22%	new	Timeline
FNFFIDELITY NATL FINL INC	11,801	$732K	0.22%	+5,626	Timeline
RRCRANGE RES CORP	23,785	$732K	0.22%	new	Timeline
FCXFREEPORT MCMORAN INC	14,611	$729K	0.22%	new	Timeline
PPCPILGRIMS PRIDE CORP	15,763	$726K	0.22%	-4,817	Timeline
AMGAFFILIATED MANAGERS GROUP	4,079	$725K	0.22%	-2,068	Timeline
QRVOQORVO INC	6,984	$721K	0.22%	-760	Timeline
DKNGDRAFTKINGS INC NEW	18,330	$719K	0.22%	+2,487	Timeline
TPGTPG INC	12,483	$719K	0.22%	new	Timeline
NRGNRG ENERGY INC	7,864	$716K	0.22%	-16,407	Timeline
EXPDEXPEDITORS INTL WASH INC	5,444	$715K	0.22%	new	Timeline
TTEKTETRA TECH INC NEW	15,166	$715K	0.22%	+12,056	Timeline
ARANTERO RESOURCES CORP	24,458	$701K	0.21%	new	Timeline
PIIPOLARIS INC	8,395	$699K	0.21%	-1,691	Timeline
IPGPIPG PHOTONICS CORP	9,303	$691K	0.21%	+4,732	Timeline
DDOGDATADOG INC	5,946	$684K	0.21%	+1,371	Timeline
ZGZILLOW GROUP INC	10,941	$678K	0.2%	+602	Timeline
HOGHARLEY DAVIDSON INC	17,522	$675K	0.2%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	827	$675K	0.2%	-1,692
GPCGENUINE PARTS CO	4,792	$669K	0.2%	-2,795	Timeline
MDLZMONDELEZ INTL INC	8,994	$663K	0.2%	new	Timeline
NWSNEWS CORP NEW	23,674	$662K	0.2%	-1,973	Timeline
VVISA INC	2,395	$659K	0.2%	-7,195	Timeline
CCCHEMOURS CO	32,279	$656K	0.2%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	20,064	$655K	0.2%	+1,606
BXBLACKSTONE INC	4,266	$653K	0.2%	new	Timeline
OTISOTIS WORLDWIDE CORP	6,274	$652K	0.2%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	7,902	$652K	0.2%	-9,983	Timeline
MOSMOSAIC CO	24,166	$647K	0.2%	+9,577	Timeline
GXOGXO LOGISTICS INCORPORATED	12,366	$644K	0.19%	+7,732	Timeline
INGRINGREDION INC	4,597	$632K	0.19%	+2,209	Timeline
GGENPACT LIMITED	16,105	$631K	0.19%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,269	$630K	0.19%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,620	$630K	0.19%	+555	Timeline
GFSGLOBALFOUNDRIES INC	15,564	$626K	0.19%	-14,460	Timeline
OGNORGANON & CO	32,503	$622K	0.19%	new	Timeline
PSXPHILLIPS 66	4,702	$618K	0.19%	new	Timeline
ATRAPTARGROUP INC	3,851	$617K	0.19%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,177	$612K	0.18%	-954	Timeline
TREXTREX INC	9,182	$611K	0.18%	new	Timeline
ONTOONTO INNOVATION INC	2,944	$611K	0.18%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29,755	$610K	0.18%	new	Timeline
BLDTOPBUILD COR	1,496	$609K	0.18%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,327	$605K	0.18%	-3,443	Timeline
CLFCLEVELAND-CLIFFS INC NEW	47,031	$601K	0.18%	-20,596	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	675	$597K	0.18%	-236	Timeline
NFGNATIONAL FUEL GAS CO	9,785	$593K	0.18%	+1,217	Timeline
SAIASAIA INC	1,335	$584K	0.18%	new	Timeline
JBLJABIL INC	4,849	$581K	0.18%	-10,459	Timeline
AMDADVANCED MICRO DEVICES INC	3,514	$577K	0.17%	-1,761	Timeline
ROSTROSS STORES INC	3,830	$576K	0.17%	-10,520	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,793	$572K	0.17%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,254	$556K	0.17%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,391	$556K	0.17%	new	Timeline
PYPLPAYPAL HLDGS INC	7,077	$552K	0.17%	new	Timeline
EFXEQUIFAX INC	1,878	$552K	0.17%	new	Timeline
WRBBERKLEY W R CORP	9,717	$551K	0.17%	new	Timeline
CNACNA FINL CORP	11,232	$550K	0.17%	+2,239	Timeline
DINOHF SINCLAIR CORP	12,329	$550K	0.17%	new	Timeline
PRIPRIMERICA INC	2,067	$548K	0.17%	new	Timeline
DAYDAYFORCE INC	8,895	$545K	0.16%	+2,512	Timeline
NINISOURCE INC	15,494	$537K	0.16%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,789	$536K	0.16%	-821	Timeline
ILMNILLUMINA INC	4,099	$535K	0.16%	new	Timeline
SNSHARKNINJA INC	4,836	$526K	0.16%	new	Timeline
ZZILLOW GROUP INC	8,197	$523K	0.16%	-8,252	Timeline
PRGOPERRIGO CO PLC	19,949	$523K	0.16%	+11,446	Timeline
CGNXCOGNEX CORP	12,917	$523K	0.16%	new	Timeline
AAALCOA CORP	13,492	$521K	0.16%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,844	$519K	0.16%	new	Timeline
SSNCSS&C TECH HLDGS	6,984	$518K	0.16%	-8,752	Timeline
PAYCPAYCOM SOFTWARE INC	3,095	$516K	0.16%	-509	Timeline
MCKMCKESSON CORP	1,042	$515K	0.16%	-3,086	Timeline
HPQHP INC	14,314	$513K	0.16%	new	Timeline
VRTVERTIV HOLDINGS CO	5,158	$513K	0.15%	-13,192	Timeline
WSOWATSCO INC	1,040	$512K	0.15%	new	Timeline
GRALGRAIL INC	36,783	$506K	0.15%	new	Timeline
HEI-AHEICO CORP NEW	2,452	$500K	0.15%	+1,001	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,816	$500K	0.15%	new	Timeline
FIXCOMFORT SYS USA INC	1,266	$494K	0.15%	new	Timeline
SLGNSILGAN HLDGS INC	9,317	$489K	0.15%	-11,514	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,244	$486K	0.15%	+360	Timeline
CFLTCONFLUENT INC-CLASS A	23,529	$480K	0.14%	new	Timeline
ULTAULTA BEAUTY INC	1,230	$479K	0.14%	-718	Timeline
PANWPALO ALTO NETWORKS INC	1,400	$479K	0.14%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,775	$478K	0.14%	new	Timeline
GDGENERAL DYNAMICS CORP	1,573	$475K	0.14%	-8,904	Timeline
BALLBALL CORP	6,985	$474K	0.14%	new	Timeline
AMANTERO MIDSTREAM CORP	31,405	$473K	0.14%	-7,637	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,209	$468K	0.14%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,767	$466K	0.14%	new	Timeline
EAELECTRONIC ARTS INC	3,220	$462K	0.14%	new	Timeline
CROXCROCS INC	3,179	$460K	0.14%	+1,335	Timeline
LFUSLITTELFUSE INC	1,728	$458K	0.14%	-3,137	Timeline
NOWSERVICENOW INC	510	$456K	0.14%	-1,514	Timeline
INFORMATICA INCINFORMATICA INC	17,988	$455K	0.14%	+7,583
BRBRBELLRING BRANDS INC	7,267	$441K	0.13%	new	Timeline
QCOMQUALCOMM INC	2,584	$439K	0.13%	-5,845	Timeline
FOXAFOX CORP	10,331	$437K	0.13%	-4,566	Timeline
HSICSCHEIN HENRY INC	5,990	$437K	0.13%	-21,433	Timeline
CSGPCOSTAR GROUP INC	5,746	$433K	0.13%	new	Timeline
MHKMOHAWK INDS INC	2,682	$431K	0.13%	-3,556	Timeline
LOARLOAR HOLDINGS INC	5,681	$424K	0.13%	new	Timeline
TTCTORO CO	4,798	$416K	0.13%	-1,574	Timeline
VEEVVEEVA SYS INC	1,982	$416K	0.13%	-10,413	Timeline
QIAGEN NVQIAGEN NV	9,119	$416K	0.13%	new
JBHTHUNT J B TRANS SVCS INC	2,394	$413K	0.12%	new	Timeline
FOURSHIFT4 PMTS INC	4,651	$412K	0.12%	new	Timeline
POSTPOST HLDGS INC	3,558	$412K	0.12%	new	Timeline
EGEVEREST GROUP LTD	1,048	$411K	0.12%	-238	Timeline
CDWCDW CORP	1,810	$410K	0.12%	new	Timeline
PGPROCTER & GAMBLE CO	2,320	$402K	0.12%	new	Timeline
LNGCHENIERE ENERGY INC	2,228	$401K	0.12%	-13,306	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,146	$398K	0.12%	-3,951	Timeline
KHCKRAFT HEINZ CO	11,294	$397K	0.12%	-22,982	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,987	$395K	0.12%	new	Timeline
SFSTIFEL FINL CORP	4,186	$393K	0.12%	new	Timeline
CXTCRANE NXT CO	6,972	$391K	0.12%	new	Timeline
BHFBRIGHTHOUSE FINL INC	8,671	$390K	0.12%	-8,619	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,314	$384K	0.12%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,746	$383K	0.12%	new	Timeline
DLTRDOLLAR TREE INC	5,423	$381K	0.12%	new	Timeline
ARWARROW ELECTRS INC	2,848	$378K	0.11%	-4,045	Timeline
CHDCHURCH & DWIGHT CO INC	3,586	$376K	0.11%	new	Timeline
EWBCEAST WEST BANCORP INC	4,517	$374K	0.11%	-177	Timeline
TDCTERADATA CORP DEL	12,245	$372K	0.11%	+1,631	Timeline
RGENREPLIGEN CORP	2,494	$371K	0.11%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,675	$370K	0.11%	-13,355
SAICSCIENCE APPLICATIONS INTL CO	2,641	$368K	0.11%	new	Timeline
FHNFIRST HORIZON CORPORATION	23,658	$367K	0.11%	+10,359	Timeline
MTCHMATCH GROUP INC NEW	9,691	$367K	0.11%	new	Timeline
NTRANATERA INC	2,888	$367K	0.11%	-4,678	Timeline
SNVSYNOVUS FINANCIAL CORP	8,211	$365K	0.11%	new	Timeline
MDTMEDTRONIC PLC	4,018	$362K	0.11%	new	Timeline
SSENTINELONE INC	15,099	$361K	0.11%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,271	$358K	0.11%	new	Timeline
CVSCVS HEALTH CORP	5,667	$356K	0.11%	new	Timeline
AGOASSURED GUARANTY LTD	4,399	$350K	0.11%	new	Timeline
STTSTATE STR CORP	3,947	$349K	0.11%	-15,724	Timeline
RVTYREVVITY INC	2,705	$346K	0.1%	new	Timeline
ELLAUDER ESTEE COS INC	3,451	$344K	0.1%	new	Timeline
CVNACARVANA CO	1,970	$343K	0.1%	+206	Timeline
TEAMATLASSIAN CORPORATION	2,158	$343K	0.1%	-405	Timeline
SKXSKECHERS U S A INC	5,117	$342K	0.1%	-2,298	Timeline
SNPSSYNOPSYS INC	668	$338K	0.1%	new	Timeline
KEYKEYCORP	20,104	$337K	0.1%	new	Timeline
LNWOLIGHT & WONDER INC	3,698	$336K	0.1%	new	Timeline
FFORD MTR CO	31,652	$334K	0.1%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,681	$326K	0.1%	-11,281	Timeline
USBUS BANCORP	7,079	$324K	0.1%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,085	$322K	0.1%	new	Timeline
XPXP INC	17,731	$318K	0.1%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	6,890	$317K	0.1%	new	Timeline
ARMARM HOLDINGS PLC	2,206	$315K	0.1%	new	Timeline
MSTRSTRATEGY INC	1,871	$315K	0.1%	new	Timeline
CARAVIS BUDGET GROUP INC	3,601	$315K	0.1%	new	Timeline
DASHDOORDASH INC	2,196	$313K	0.09%	new	Timeline
LBTYALIBERTY GLOBAL LTD	14,744	$311K	0.09%	new	Timeline
MCOMOODYS CORP	655	$311K	0.09%	new	Timeline
BIIBBIOGEN INC	1,556	$302K	0.09%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,441	$300K	0.09%	new	Timeline
SRESEMPRA	3,581	$299K	0.09%	new	Timeline
SSDSIMPSON MFG INC	1,554	$297K	0.09%	new	Timeline
TFCTRUIST FINL CORP	6,949	$297K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	2,599	$296K	0.09%	-3,652	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,111	$296K	0.09%	new	Timeline
AESAES CORP	14,664	$294K	0.09%	-4,137	Timeline
AXSAXIS CAP HLDGS LTD	3,631	$289K	0.09%	-4,592	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	951	$285K	0.09%	-5,437	Timeline
ITTITT INC	1,899	$284K	0.09%	-1,190	Timeline
FOXFOX CORP	7,294	$283K	0.09%	new	Timeline
FTNTFORTINET INC	3,640	$282K	0.09%	-7,210	Timeline
AVYAVERY DENNISON CORP	1,276	$282K	0.09%	-213	Timeline
NXPINXP SEMICONDUCTORS N V	1,162	$279K	0.08%	-1,915	Timeline
MLMMARTIN MARIETTA MATLS INC	514	$277K	0.08%	new	Timeline
TRGPTARGA RES CORP	1,816	$269K	0.08%	new	Timeline
RTXRTX CORPORATION	2,196	$266K	0.08%	new	Timeline
NOVNOV INC	16,162	$258K	0.08%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	169	$253K	0.08%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,333	$252K	0.08%	new	Timeline
AIZASSURANT INC	1,253	$249K	0.08%	new	Timeline
CRMSALESFORCE INC	898	$246K	0.07%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,170	$244K	0.07%	new	Timeline
GOGROCERY OUTLET HLDG CORP	13,743	$241K	0.07%	new	Timeline
CINFCINCINNATI FINL CORP	1,741	$237K	0.07%	new	Timeline
DLBDOLBY LABORATORIES INC	3,045	$233K	0.07%	-5,028	Timeline
ESTCELASTIC N V	3,034	$233K	0.07%	-2,098	Timeline
GISGENERAL MILLS INC	3,146	$232K	0.07%	new	Timeline
CPAYCORPAY INC	735	$230K	0.07%	new	Timeline
FMCFMC CORP	3,483	$230K	0.07%	-21,901	Timeline
MSAMSA SAFETY INC	1,279	$227K	0.07%	new	Timeline
AYIACUITY INC	815	$224K	0.07%	new	Timeline
EVREVERCORE INC	881	$223K	0.07%	new	Timeline
RSRELIANCE INC	770	$223K	0.07%	-2,182	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,741	$220K	0.07%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,841	$217K	0.07%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,232	$215K	0.06%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,375	$200K	0.06%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	13,547	$199K	0.06%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,006	$191K	0.06%	new	Timeline
CERTCERTARA INC	15,227	$178K	0.05%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	12,035	$177K	0.05%	new	Timeline
HLFHERBALIFE LTD	21,105	$152K	0.05%	new	Timeline
RELYREMITLY GLOBAL INC	11,198	$150K	0.05%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,604	$150K	0.05%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	17,351	$149K	0.05%	new	Timeline
NUSNU SKIN ENTERPRISES INC	19,825	$146K	0.04%	new	Timeline
BEBLOOM ENERGY CORP	13,735	$145K	0.04%	new	Timeline
ALTALTIMMUNE INC	23,495	$144K	0.04%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	21,739	$143K	0.04%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	18,738	$143K	0.04%	new	Timeline
HLHECLA MINING COMPANY	21,445	$143K	0.04%	new	Timeline
MIRMIRION TECHNOLOGIES INC	12,878	$143K	0.04%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	12,751	$142K	0.04%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,125	$141K	0.04%	new	Timeline
ATECALPHATEC HLDGS INC	25,150	$140K	0.04%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	14,577	$136K	0.04%	new	Timeline
PLTKPLAYTIKA HLDG CORP	16,517	$131K	0.04%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	11,356	$125K	0.04%	new	Timeline
DANDANA INC	11,527	$122K	0.04%	new	Timeline
MNKDMANNKIND CORP	18,813	$118K	0.04%	new	Timeline
VISNVISTANCE NETWORKS INC	19,337	$118K	0.04%	new	Timeline
WTWISDOMTREE INC	10,806	$108K	0.03%	new	Timeline
EHABENHABIT INC	12,992	$103K	0.03%	new	Timeline
FSLYFASTLY INC	13,001	$98.4K	0.03%	new	Timeline
HUMAHUMACYTE INC	17,423	$94.8K	0.03%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	11,172	$93.2K	0.03%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,660	$83.5K	0.03%	new
DBIDESIGNER BRANDS INC	11,087	$81.8K	0.02%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,406	$78.9K	0.02%	new
IRWDIRONWOOD PHARMACEUTICALS INC	14,929	$61.5K	0.02%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	11,306	$58.7K	0.02%	new
CIFRCIPHER DIGITAL INC	11,327	$43.8K	0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,954	$28.7K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 227. All 227

Security	Shares before	Value before	Type
XYLXYLEM INC	29,779	$4.04M	shares
DTDYNATRACE INC	89,766	$4.02M	shares
SHWSHERWIN WILLIAMS CO	12,488	$3.73M	shares
ETNEATON CORP PLC	11,439	$3.59M	shares
MRVLMARVELL TECHNOLOGY INC	45,111	$3.15M	shares
WDCWESTERN DIGITAL CORP	40,865	$3.1M	shares
PHPARKER-HANNIFIN CORP	5,407	$2.73M	shares
TAPMOLSON COORS BEVERAGE CO	53,146	$2.7M	shares
EXEEXPAND ENERGY CORPORATION	32,399	$2.66M	shares
CFCF INDUSTRIES HOLD	34,093	$2.53M	shares
WTWWILLIS TOWERS WATSON PLC LTD	9,299	$2.44M	shares
PHMPULTE GROUP INC	21,585	$2.38M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,733	$2.37M	shares
MAMASTERCARD INCORPORATED	5,224	$2.3M	shares
BMYBRISTOL-MYERS SQUIBB CO	51,983	$2.16M	shares
WABWABTEC	13,574	$2.15M	shares
ADBEADOBE INC	3,794	$2.11M	shares
AALAMERICAN AIRLINES GROUP INC	185,507	$2.1M	shares
FERGUSON PLCFERGUSON PLC	10,806	$2.09M	shares
ORCLORACLE CORP	14,516	$2.05M	shares
NOCNORTHROP GRUMMAN CORP	4,677	$2.04M	shares
NUENUCOR CORP	12,863	$2.03M	shares
UPSUNITED PARCEL SVCS INC	14,069	$1.93M	shares
ESEVERSOURCE ENERGY	33,036	$1.87M	shares
CSXCSX CORP	54,398	$1.82M	shares
VZVERIZON COMMUNICATIONS INC	43,661	$1.8M	shares
OLNOLIN CORP	38,074	$1.8M	shares
AEEAMEREN CORP	25,187	$1.79M	shares
RCLROYAL CARIBBEAN GROUP	11,225	$1.79M	shares
WDAYWORKDAY INC	7,756	$1.73M	shares
CHTRCHARTER COMMUNICATIONS INC	5,655	$1.69M	shares
BDXBECTON DICKINSON & CO	7,192	$1.68M	shares
ASMLASML HLDG NV	1,641	$1.68M	shares
PEPPEPSICO INC	10,069	$1.66M	shares
MCDMCDONALDS CORP	6,391	$1.63M	shares
SPOTSPOTIFY TECHNOLOGY S A	4,951	$1.55M	shares
ICLRICON PUB LTD CO	4,936	$1.55M	shares
LWLAMB WESTON HLDGS INC	18,372	$1.54M	shares
JEFJEFFERIES FINANCIAL GROUP IN	31,041	$1.54M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,576	$1.54M	shares
PFGCPERFORMANCE FOOD GROUP CO	23,067	$1.52M	shares
GILDGILEAD SCIENCES INC	21,659	$1.49M	shares
LULULULULEMON ATHLETICA INC	4,851	$1.45M	shares
FRPTFRESHPET INC	11,141	$1.44M	shares
MUMICRON TECHNOLOGY INC	10,443	$1.37M	shares
CZRCAESARS ENTERTAINMENT INC NE	32,665	$1.3M	shares
GPNGLOBAL PMTS INC	13,373	$1.29M	shares
BBWIBATH & BODY WORKS INC	33,010	$1.29M	shares
PNRPENTAIR PLC	16,662	$1.28M	shares
CMICUMMINS INC	4,531	$1.25M	shares
MPCMARATHON PETE CORP	7,028	$1.22M	shares
OWLBLUE OWL CAPITAL INC	66,284	$1.18M	shares
LPLALPL FINL HLDGS INC	4,193	$1.17M	shares
ALGNALIGN TECHNOLOGY INC	4,848	$1.17M	shares
CABOCABLE ONE INC	3,300	$1.17M	shares
HUBSHUBSPOT INC	1,976	$1.17M	shares
TDOCTELADOC HEALTH INC	118,435	$1.16M	shares
AVGOBROADCOM INC	713	$1.14M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,699	$1.14M	shares
XOMEXXON MOBIL CORP	9,646	$1.11M	shares
PATHUIPATH INC	87,494	$1.11M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	7,185	$1.11M	shares
VRSKVERISK ANALYTICS INC	4,062	$1.09M	shares
GNTXGENTEX CORP	32,264	$1.09M	shares
UNMUNUM GROUP	21,220	$1.08M	shares
KKELLANOVA	18,443	$1.06M	shares
PAGPENSKE AUTOMOTIVE GRP INC	7,113	$1.06M	shares
CLXCLOROX CO DEL	7,706	$1.05M	shares
MANMANPOWERGROUP INC WIS	15,044	$1.05M	shares
COPCONOCOPHILLIPS	8,998	$1.03M	shares
ICEINTERCONTINENTAL EXCHANGE IN	7,500	$1.03M	shares
FIVEFIVE BELOW INC	9,298	$1.01M	shares
HUNHUNTSMAN CORP	44,396	$1.01M	shares
RRXREGAL REXNORD CORPORATION	7,376	$997K	shares
INCYINCYTE CORP	16,331	$990K	shares
NVSTENVISTA HOLDINGS CORPORATION	59,038	$982K	shares
FIVNFIVE9 INC	22,008	$971K	shares
TGNATEGNA INC	68,532	$955K	shares
IVZINVESCO LTD	63,405	$949K	shares
FTVFORTIVE CORP	12,751	$945K	shares
PRPERMIAN RESOURCES CORP	57,544	$929K	shares
AGLAGILON HEALTH INC COM (DE)	140,033	$916K	shares
MSMMSC INDL DIRECT INC	11,375	$902K	shares
HXLHEXCEL CORP NEW	14,367	$897K	shares
METMETLIFE INC	12,651	$888K	shares
CRWDCROWDSTRIKE HLDGS INC	2,308	$884K	shares
SJMSMUCKER J M CO	8,097	$883K	shares
MUSAMURPHY USA INC	1,879	$882K	shares
GTGOODYEAR TIRE & RUBR CO	77,703	$882K	shares
HASHASBRO INC	14,855	$869K	shares
LADLITHIA MTRS INC	3,427	$865K	shares
NENOBLE CORP PLC	18,954	$846K	shares
VYXNCR VOYIX CORPORATION	68,342	$844K	shares
JHGJANUS HENDERSON GROUP PLC	25,002	$843K	shares
VSTSVESTIS CORPORATION	68,476	$837K	shares
SONSONOCO PRODS CO	16,151	$819K	shares
NTAPNETAPP INC	6,350	$818K	shares
CRLCHARLES RIV LABS INTL INC	3,909	$808K	shares
DDDUPONT DE NEMOURS INC	9,996	$805K	shares
WENWENDYS CO	46,725	$792K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002500	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC