AXQ CAPITAL, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, AXQ CAPITAL, LP held in its portfolio 500 assets valued at $443,368,373 (i.e. $443.37M).
The most valuable assets in the portfolio included: BELLRING BRANDS INC ($3.17M), ROCKET COS INC ($3.17M), and OREILLY AUTOMOTIVE INC ($2.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AXQ CAPITAL, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BELLRING BRANDS INC | 118756 | 3174348 | COMMON STOCK |
| ROCKET COS INC | 163842 | 3171981 | COM CL A |
| OREILLY AUTOMOTIVE INC | 32736 | 2985851 | COM |
| UNITEDHEALTH GROUP INC | 8886 | 2933357 | COM |
| MICROSOFT CORP | 5986 | 2894949 | COM |
| XYLEM INC | 20858 | 2840442 | COM |
| SOFI TECHNOLOGIES INC | 105670 | 2766441 | COM |
| DUOLINGO INC | 15140 | 2657070 | CL A COM |
| MARSH & MCLENNAN COS INC | 13767 | 2554054 | COM |
| HONEYWELL INTL INC | 12862 | 2509248 | COM |
| BLACKROCK INC | 2337 | 2501385 | COM |
| STRYKER CORPORATION | 7106 | 2497546 | COM |
| NVIDIA CORPORATION | 13303 | 2481010 | COM |
| INTERACTIVE BROKERS GROUP IN | 38416 | 2470533 | COM CL A |
| LENNAR CORP | 23213 | 2386296 | CL A |
| ROBLOX CORP | 29110 | 2358783 | CL A |
| FMC CORP | 163409 | 2266483 | COM NEW |
| BROADCOM INC | 6462 | 2236498 | COM |
| ARISTA NETWORKS INC | 17002 | 2227772 | COM SHS |
| EVERGY INC | 30410 | 2204421 | COM |
| EOG RES INC | 20688 | 2172447 | COM |
| GODADDY INC | 17182 | 2131943 | CL A |
| CARRIER GLOBAL CORPORATION | 40073 | 2117457 | COM |
| SYSCO CORP | 27948 | 2059488 | COM |
| TALEN ENERGY CORP | 5430 | 2035381 | COM |
| NETFLIX INC | 21636 | 2028591 | COM |
| AGILENT TECHNOLOGIES INC | 14803 | 2014244 | COM |
| MARATHON PETE CORP | 12237 | 1990103 | COM |
| CLOUDFLARE INC | 10068 | 1984906 | CL A COM |
| DENTSPLY SIRONA INC | 172815 | 1975275 | COM |
| PG&E CORP | 120386 | 1934603 | COM |
| GENTEX CORP | 82828 | 1927408 | COM |
| HF SINCLAIR CORP | 40690 | 1874995 | COM |
| VERISIGN INC | 7653 | 1859296 | COM |
| LOCKHEED MARTIN CORP | 3806 | 1840848 | COM |
| PRIMO BRANDS CORPORATION | 112362 | 1837119 | CLASS A COM SHS |
| PHILLIPS 66 | 14210 | 1833658 | COM |
| MODERNA INC | 61584 | 1816112 | COM |
| ELI LILLY & CO | 1689 | 1815135 | COM |
| MUELLER INDS INC | 15811 | 1815103 | COM |
| CROWN HLDGS INC | 17375 | 1789104 | COM |
| CARDINAL HEALTH INC | 8678 | 1783329 | COM |
| PROCTER AND GAMBLE CO | 12290 | 1761280 | COM |
| LYFT INC | 90817 | 1759125 | CL A COM |
| SKYWORKS SOLUTIONS INC | 27730 | 1758359 | COM |
| CHARTER COMMUNICATIONS INC N | 8381 | 1749534 | CL A |
| ITT INC | 10003 | 1735621 | COM |
| SERVICENOW INC | 11320 | 1734111 | COM |
| GLOBALFOUNDRIES INC | 49617 | 1732626 | ORDINARY SHARES |
| UGI CORP NEW | 46011 | 1722192 | COM |
| HP INC | 76510 | 1704643 | COM |
| SHARKNINJA INC | 15032 | 1682081 | COM SHS |
| ROKU INC | 15499 | 1681487 | COM CL A |
| EQUITABLE HLDGS INC | 34662 | 1651644 | COM |
| COUPANG INC | 69892 | 1648752 | CL A |
| ENCOMPASS HEALTH CORP | 15495 | 1644639 | COM |
| RIVIAN AUTOMOTIVE INC | 82992 | 1635772 | COM CL A |
| EBAY INC. | 18777 | 1635477 | COM |
| KEURIG DR PEPPER INC | 57989 | 1624272 | COM |
| SENTINELONE INC | 108282 | 1624230 | CL A |
| BANK OZK LITTLE ROCK ARK | 35220 | 1620824 | COM |
| AMPHENOL CORP NEW | 11973 | 1618031 | CL A |
| ACADIA HEALTHCARE COMPANY IN | 113543 | 1611175 | COM |
| NRG ENERGY INC | 10115 | 1610713 | COM NEW |
| OTIS WORLDWIDE CORP | 18230 | 1592391 | COM |
| LOEWS CORP | 14980 | 1577544 | COM |
| PALANTIR TECHNOLOGIES INC | 8864 | 1575576 | CL A |
| MORGAN STANLEY | 8742 | 1551967 | COM NEW |
| BIOMARIN PHARMACEUTICAL INC | 26036 | 1547319 | COM |
| DOMINOS PIZZA INC | 3691 | 1538483 | COM |
| TEMPUS AI INC | 26002 | 1535418 | CL A |
| MGIC INVT CORP WIS | 52370 | 1530251 | COM |
| LEONARDO DRS INC | 44872 | 1529686 | COM |
| SMITHFIELD FOODS INC | 68164 | 1522102 | COM |
| BATH & BODY WORKS INC | 75675 | 1519554 | COM |
| MOSAIC CO NEW | 62963 | 1516779 | COM |
| META PLATFORMS INC | 2286 | 1508966 | CL A |
| DYNATRACE INC | 34548 | 1497310 | COM NEW |
| GE VERNOVA INC | 2284 | 1492754 | COM |
| CENTENE CORP DEL | 35852 | 1475310 | COM |
| RALLIANT CORP | 28100 | 1430571 | COM |
| TRADEWEB MKTS INC | 13288 | 1428992 | CL A |
| SUMMIT THERAPEUTICS INC | 81519 | 1425767 | COM |
| NASDAQ INC | 14667 | 1424606 | COM |
| WAYFAIR INC | 13918 | 1397506 | CL A |
| SYNCHRONY FINANCIAL | 16736 | 1396284 | COM |
| CONSTELLATION ENERGY CORP | 3919 | 1384465 | COM |
| CENCORA INC | 4097 | 1383762 | COM |
| PRICE T ROWE GROUP INC | 13468 | 1378854 | COM |
| CRANE COMPANY | 7463 | 1376401 | COMMON STOCK |
| 3M CO | 8395 | 1344040 | COM |
| CNA FINL CORP | 27763 | 1325406 | COM |
| DUKE ENERGY CORP NEW | 11296 | 1324004 | COM NEW |
| SCHWAB CHARLES CORP | 13163 | 1315115 | COM |
| ZIONS BANCORPORATION N A | 22284 | 1304505 | COM |
| CLEVELAND-CLIFFS INC NEW | 97997 | 1301400 | COM |
| KIMBERLY-CLARK CORP | 12614 | 1272626 | COM |
| CBRE GROUP INC | 7893 | 1269115 | CL A |
| PINTEREST INC | 48571 | 1257503 | CL A |
| MSCI INC | 2188 | 1255321 | COM |
| SOUTHERN CO | 14354 | 1251669 | COM |
| LYONDELLBASELL INDUSTRIES N | 28809 | 1247430 | SHS - A - |
| VALERO ENERGY CORP | 7643 | 1244204 | COM |
| VISTRA CORP | 7708 | 1243532 | COM |
| CAL MAINE FOODS INC | 15540 | 1236518 | COM NEW |
| ROLLINS INC | 20516 | 1231370 | COM |
| RPM INTL INC | 11801 | 1227304 | COM |
| FIRST HAWAIIAN INC | 48137 | 1217866 | COM |
| REPUBLIC SVCS INC | 5732 | 1214783 | COM |
| BOSTON SCIENTIFIC CORP | 12547 | 1196356 | COM |
| BLACKSTONE INC | 7579 | 1168227 | COM |
| BEST BUY INC | 17178 | 1149724 | COM |
| MOHAWK INDS INC | 10354 | 1131692 | COM |
| ROYAL CARIBBEAN GROUP | 4042 | 1127395 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 12873 | 1125358 | COM |
| PRIMERICA INC | 4328 | 1118182 | COM |
| PROGRESSIVE CORP | 4906 | 1117194 | COM |
| VALLEY NATL BANCORP | 94631 | 1105290 | COM |
| VERTIV HOLDINGS CO | 6819 | 1104746 | COM CL A |
| JOHNSON CTLS INTL PLC | 9184 | 1099784 | SHS |
| BAXTER INTL INC | 57440 | 1097678 | COM |
| BENTLEY SYS INC | 28727 | 1096366 | COM CL B |
| ZSCALER INC | 4844 | 1089512 | COM |
| SAILPOINT INC | 53665 | 1085643 | COM |
| MATADOR RES CO | 25483 | 1081499 | COM |
| HASBRO INC | 12993 | 1065426 | COM |
| PARAMOUNT SKYDANCE CORP | 79429 | 1064349 | COM CL B |
| DOORDASH INC | 4689 | 1061965 | CL A |
| FISERV INC | 15803 | 1061488 | COM |
| PAYPAL HLDGS INC | 18112 | 1057379 | COM |
| MASCO CORP | 16659 | 1057180 | COM |
| BROOKFIELD RENEWABLE CORP | 27561 | 1056689 | CL A EX SUB VTG |
| ALIGN TECHNOLOGY INC | 6713 | 1048235 | COM |
| COCA COLA CONS INC | 6833 | 1047499 | COM |
| LINDE PLC | 2433 | 1037407 | SHS |
| XPO INC | 7566 | 1028295 | COM |
| DTE ENERGY CO | 7952 | 1025649 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6285 | 1017919 | COM |
| APPLIED INDL TECHNOLOGIES IN | 3956 | 1015782 | COM |
| NEWS CORP NEW | 38866 | 1015180 | CL A |
| TYLER TECHNOLOGIES INC | 2235 | 1014578 | COM |
| DXC TECHNOLOGY CO | 68306 | 1000683 | COM |
| BECTON DICKINSON & CO | 5133 | 996161 | COM |
| DOVER CORP | 5099 | 995529 | COM |
| STANDARDAERO INC | 34642 | 993533 | COM |
| DROPBOX INC | 35691 | 992210 | CL A |
| TAYLOR MORRISON HOME CORP | 16824 | 990429 | COM |
| HEICO CORP NEW | 3907 | 986244 | CL A |
| CF INDS HLDGS INC | 12740 | 985312 | COM |
| SOMNIGROUP INTERNATIONAL INC | 11000 | 982080 | COM |
| NEWS CORP NEW | 33119 | 981316 | CL B |
| CSX CORP | 26892 | 974835 | COM |
| AST SPACEMOBILE INC | 13419 | 974622 | COM CL A |
| SCOTTS MIRACLE-GRO CO | 16651 | 971586 | CL A |
| HOULIHAN LOKEY INC | 5571 | 970412 | CL A |
| TYSON FOODS INC | 16543 | 969751 | CL A |
| TOAST INC | 27084 | 961753 | CL A |
| TD SYNNEX CORPORATION | 6395 | 960721 | COM |
| GARMIN LTD | 4734 | 960292 | SHS |
| FLOWSERVE CORP | 13709 | 951130 | COM |
| AON PLC | 2694 | 950659 | SHS CL A |
| DELL TECHNOLOGIES INC | 7524 | 947121 | CL C |
| HORMEL FOODS CORP | 39149 | 927831 | COM |
| AMAZON COM INC | 4016 | 926973 | COM |
| SOUTHSTATE BK CORP | 9836 | 925666 | COM |
| COPART INC | 23632 | 925193 | COM |
| DEXCOM INC | 13915 | 923539 | COM |
| TREX CO INC | 26272 | 921622 | COM |
| UNIVERSAL DISPLAY CORP | 7854 | 917190 | COM |
| DECKERS OUTDOOR CORP | 8782 | 910430 | COM |
| VEEVA SYS INC | 4076 | 909885 | CL A COM |
| ZILLOW GROUP INC | 13214 | 901459 | CL C CAP STK |
| BLUE OWL CAPITAL INC | 60144 | 898551 | COM CL A |
| ALLEGION PLC | 5639 | 897842 | ORD SHS |
| WYNN RESORTS LTD | 7435 | 894654 | COM |
| ETSY INC | 16127 | 894081 | COM |
| APPFOLIO INC | 3840 | 893376 | COM CL A |
| PRUDENTIAL FINL INC | 7863 | 887575 | COM |
| GRACO INC | 10739 | 880276 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3174 | 874088 | ORD SHS |
| GARTNER INC | 3432 | 865825 | COM |
| GEN DIGITAL INC | 31635 | 860156 | COM |
| MOLSON COORS BEVERAGE CO | 18304 | 854431 | CL B |
| D R HORTON INC | 5927 | 853666 | COM |
| LUCID GROUP INC | 80639 | 852354 | COM NEW |
| QUANTUMSCAPE CORP | 80046 | 834079 | COM CL A |
| SEI INVTS CO | 10116 | 829714 | COM |
| ALTRIA GROUP INC | 14295 | 824250 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 10235 | 821871 | COM |
| AMKOR TECHNOLOGY INC | 20780 | 820394 | COM |
| PINNACLE WEST CAP CORP | 9205 | 816484 | COM |
| ALLY FINL INC | 17903 | 810827 | COM |
| RB GLOBAL INC | 7876 | 810204 | COM |
| STANLEY BLACK & DECKER INC | 10778 | 800590 | COM |
| METLIFE INC | 10124 | 799189 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 30128 | 794475 | COM |
| TE CONNECTIVITY PLC | 3492 | 794465 | ORD SHS |
| DOUBLEVERIFY HLDGS INC | 69429 | 794268 | COM |
| JACKSON FINANCIAL INC | 7396 | 788783 | COM CL A |
| SLM CORP | 28257 | 764634 | COM |
| AMDOCS LTD | 9412 | 757760 | SHS |
| MOTOROLA SOLUTIONS INC | 1958 | 750541 | COM NEW |
| DOLBY LABORATORIES INC | 11388 | 731337 | COM CL A |
| ASSOCIATED BANC CORP | 28143 | 724964 | COM |
| NISOURCE INC | 17321 | 723325 | COM |
| BALL CORP | 13557 | 718114 | COM |
| GCI LIBERTY INC | 19147 | 712460 | COM SER C |
| BROADRIDGE FINL SOLUTIONS IN | 3190 | 711912 | COM |
| VERISK ANALYTICS INC | 3182 | 711782 | COM |
| LIBERTY MEDIA CORP DEL | 7209 | 710159 | COM LBTY ONE S C |
| MANHATTAN ASSOCIATES INC | 4049 | 701732 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 7730 | 701111 | SHS |
| ROSS STORES INC | 3886 | 700024 | COM |
| AFFILIATED MANAGERS GROUP IN | 2404 | 693025 | COM |
| SCIENCE APPLICATIONS INTL CO | 6859 | 690427 | COM |
| DONALDSON INC | 7779 | 689686 | COM |
| CHEVRON CORP NEW | 4498 | 685540 | COM |
| COGNEX CORP | 19031 | 684735 | COM |
| PHILIP MORRIS INTL INC | 4267 | 684427 | COM |
| SPOTIFY TECHNOLOGY S A | 1170 | 679431 | SHS |
| CELANESE CORP DEL | 16045 | 678383 | COM |
| FRANKLIN RESOURCES INC | 28100 | 671309 | COM |
| E L F BEAUTY INC | 8816 | 670369 | COM |
| FIRSTENERGY CORP | 14926 | 668237 | COM |
| HILTON WORLDWIDE HLDGS INC | 2325 | 667856 | COM |
| LAS VEGAS SANDS CORP | 10213 | 664764 | COM |
| TEREX CORP NEW | 12432 | 663620 | COM |
| ARROW ELECTRS INC | 5961 | 656783 | COM |
| SANDISK CORP | 2745 | 651608 | COM |
| EXLSERVICE HOLDINGS INC | 15336 | 650860 | COM |
| INGRAM MICRO HLDG CORP | 30306 | 646730 | COM |
| CAPRI HOLDINGS LIMITED | 26462 | 645673 | SHS |
| ASHLAND INC | 10875 | 638036 | COM |
| GREIF INC | 9350 | 632995 | CL A |
| ZOETIS INC | 4973 | 625703 | CL A |
| KBR INC | 15525 | 624105 | COM |
| NETAPP INC | 5825 | 623799 | COM |
| KEYCORP | 30191 | 623142 | COM |
| PULTE GROUP INC | 5308 | 622416 | COM |
| TELEDYNE TECHNOLOGIES INC | 1218 | 622069 | COM |
| DELEK US HLDGS INC NEW | 20957 | 621585 | COM |
| KODIAK GAS SVCS INC | 16615 | 621401 | COM |
| RAMBUS INC DEL | 6742 | 619522 | COM |
| TRANSDIGM GROUP INC | 465 | 618380 | COM |
| ZILLOW GROUP INC | 9027 | 615912 | CL A |
| HUNTSMAN CORP | 61197 | 611970 | COM |
| ARCHER DANIELS MIDLAND CO | 10525 | 605082 | COM |
| NMI HLDGS INC | 14834 | 605079 | COM |
| ROIVANT SCIENCES LTD | 27879 | 604974 | SHS |
| BRIGHT HORIZONS FAM SOL IN D | 5911 | 599375 | COM |
| PROSPERITY BANCSHARES INC | 8625 | 596074 | COM |
| LIFE360 INC | 9259 | 593872 | COM |
| LOAR HOLDINGS INC | 8717 | 592756 | COM SHS |
| CIRRUS LOGIC INC | 4987 | 590960 | COM |
| AMERICAN INTL GROUP INC | 6901 | 590381 | COM NEW |
| BROWN FORMAN CORP | 22567 | 588096 | CL B |
| BRINKS CO | 4979 | 581199 | COM |
| ESSENT GROUP LTD | 8851 | 575404 | COM |
| SMUCKER J M CO | 5871 | 574243 | COM NEW |
| TETRA TECH INC NEW | 17094 | 573333 | COM |
| ROBINHOOD MKTS INC | 5018 | 567536 | COM CL A |
| COTY INC | 184040 | 566843 | COM CL A |
| METTLER TOLEDO INTERNATIONAL | 406 | 566041 | COM |
| XP INC | 34574 | 565976 | CL A |
| DATADOG INC | 4151 | 564494 | CL A COM |
| ABBVIE INC | 2469 | 564142 | COM |
| UNDER ARMOUR INC | 113192 | 562564 | CL A |
| HEICO CORP NEW | 1719 | 556251 | COM |
| TRIMBLE INC | 7086 | 555188 | COM |
| UNITED BANKSHARES INC WEST V | 14392 | 552653 | COM |
| CLEARWAY ENERGY INC | 16613 | 552548 | CL C |
| CORNING INC | 6304 | 551978 | COM |
| KRAFT HEINZ CO | 22503 | 545698 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 18931 | 544834 | SHS NEW |
| YUM BRANDS INC | 3600 | 544608 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 6159 | 543285 | COM |
| WISDOMTREE INC | 44442 | 541748 | COM |
| WYNDHAM HOTELS & RESORTS INC | 7167 | 541539 | COM |
| COHERENT CORP | 2934 | 541528 | COM |
| DRIVEN BRANDS HLDGS INC | 36490 | 540782 | COM |
| SOLVENTUM CORP | 6824 | 540734 | COM SHS |
| CONSOLIDATED EDISON INC | 5420 | 538314 | COM |
| GROUPON INC | 30568 | 538302 | COM NEW |
| BGC GROUP INC | 60168 | 537300 | CL A |
| ALPHABET INC | 1708 | 535970 | CAP STK CL C |
| BANCORP INC DEL | 7903 | 533611 | COM |
| OLEMA PHARMACEUTICALS INC | 21323 | 533075 | COM |
| FIRST INTST BANCSYSTEM INC | 15335 | 530591 | COM |
| ROPER TECHNOLOGIES INC | 1190 | 529705 | COM |
| MORNINGSTAR INC | 2436 | 529367 | COM |
| MAGNERA CORP | 34770 | 526418 | COM SHS |
| REINSURANCE GRP OF AMERICA I | 2587 | 526351 | COM NEW |
| CLEANSPARK INC | 51991 | 526149 | COM NEW |
| BLACKBAUD INC | 8307 | 525999 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 6229 | 525478 | CL A |
| BROWN & BROWN INC | 6579 | 524346 | COM |
| STERIS PLC | 2066 | 523772 | SHS USD |
| NEW YORK TIMES CO | 7532 | 522871 | CL A |
| ESAB CORPORATION | 4655 | 520057 | COM |
| FASTENAL CO | 12924 | 518640 | COM |
| WALMART INC | 4647 | 517722 | COM |
| HECLA MNG CO | 26590 | 510262 | COM |
| MARKETAXESS HLDGS INC | 2813 | 509856 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 15281 | 508704 | SHS |
| OMEROS CORP | 29151 | 500668 | COM |
| TERAWULF INC | 43258 | 497034 | COM |
| MACYS INC | 22212 | 489775 | COM |
| PENSKE AUTOMOTIVE GRP INC | 3067 | 485475 | COM |
| AMERICAN FINL GROUP INC OHIO | 3493 | 477423 | COM |
| ROYALTY PHARMA PLC | 12198 | 471331 | SHS CLASS A |
| SMURFIT WESTROCK PLC | 12146 | 469686 | SHS |
| BORGWARNER INC | 10372 | 467362 | COM |
| CORVEL CORP | 6896 | 466652 | COM |
| GRAPHIC PACKAGING HLDG CO | 30626 | 461228 | COM |
| OVINTIV INC | 11708 | 458837 | COM |
| TEXTRON INC | 5207 | 453894 | COM |
| MAPLEBEAR INC | 10000 | 449800 | COM |
| FULTON FINL CORP PA | 23265 | 449712 | COM |
| TELEPHONE & DATA SYS INC | 10934 | 448294 | COM NEW |
| WEBSTER FINL CORP | 7105 | 447189 | COM |
| OWENS CORNING NEW | 3984 | 445849 | COM |
| ALPHABET INC | 1421 | 444773 | CAP STK CL A |
| QUEST DIAGNOSTICS INC | 2550 | 442502 | COM |
| ALPHATEC HLDGS INC | 20955 | 440893 | COM NEW |
| SAREPTA THERAPEUTICS INC | 20247 | 435715 | COM |
| MOODYS CORP | 849 | 433712 | COM |
| NEOGEN CORP | 60150 | 420449 | COM |
| FREEPORT-MCMORAN INC | 8248 | 418916 | CL B |
| RESIDEO TECHNOLOGIES INC | 11903 | 418033 | COM |
| SPHERE ENTERTAINMENT CO | 4377 | 416165 | CL A |
| AMETEK INC | 2027 | 416163 | COM |
| STIFEL FINL CORP | 3321 | 415856 | COM |
| SYNAPTICS INC | 5596 | 414216 | COM |
| WESTERN DIGITAL CORP | 2383 | 410519 | COM |
| CIPHER MINING INC | 27785 | 410107 | COM |
| T1 ENERGY INC | 61306 | 409524 | COM NEW |
| ALPHA & OMEGA SEMICONDUCTOR | 20511 | 406323 | SHS |
| MADISON SQUARE GARDEN ENTMT | 7531 | 405846 | COM CL A |
| PJT PARTNERS INC | 2426 | 405627 | COM CL A |
| CATALYST PHARMACEUTICALS INC | 17372 | 405462 | COM |
| ACUSHNET HLDGS CORP | 5063 | 404129 | COM |
| CDW CORP | 2944 | 400973 | COM |
| DT MIDSTREAM INC | 3348 | 400689 | COMMON STOCK |
| MOOG INC | 1642 | 399909 | CL A |
| THERMO FISHER SCIENTIFIC INC | 690 | 399821 | COM |
| BWX TECHNOLOGIES INC | 2297 | 397013 | COM |
| PACIRA BIOSCIENCES INC | 15316 | 396378 | COM |
| SOUTHWEST GAS HLDGS INC | 4935 | 394899 | COM |
| ASANA INC | 28616 | 392325 | CL A |
| WENDYS CO | 46795 | 389802 | COM |
| COMMSCOPE HLDG CO INC | 21433 | 388580 | COM |
| HEALTHCARE RLTY TR | 22891 | 388002 | CL A COM |
| AMERIPRISE FINL INC | 789 | 386878 | COM |
| VIKING THERAPEUTICS INC | 10917 | 384060 | COM |
| WP CAREY INC | 5945 | 382620 | COM |
| QXO INC | 19690 | 379820 | COM NEW |
| ASTRONICS CORP | 6990 | 379138 | COM |
| ON SEMICONDUCTOR CORP | 6976 | 377750 | COM |
| RUBRIK INC. | 4933 | 377276 | CL A |
| DOW INC | 16117 | 376815 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 32217 | 375972 | COM |
| U HAUL HOLDING COMPANY | 7975 | 372752 | COM SER N |
| AVIS BUDGET GROUP | 2900 | 372128 | COM |
| LIONSGATE STUDIOS CORP | 40622 | 370879 | COM |
| GLOBUS MED INC | 4247 | 370806 | CL A |
| MCGRAW HILL INC | 22466 | 370689 | COM |
| OLIN CORP | 17765 | 370045 | COM PAR $1 |
| INTERNATIONAL SEAWAYS INC | 7591 | 368543 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 46454 | 364664 | COM |
| AQUESTIVE THERAPEUTICS INC | 56367 | 364131 | COM |
| MP MATERIALS CORP | 7206 | 364047 | COM CL A |
| TESLA INC | 809 | 363823 | COM |
| ABM INDS INC | 8597 | 363653 | COM |
| CREDIT ACCEP CORP MICH | 816 | 361863 | COM |
| ARM HOLDINGS PLC | 3309 | 361707 | SPONSORED ADS |
| NOVAGOLD RES INC | 38781 | 361439 | COM NEW |
| UNDER ARMOUR INC | 75023 | 360110 | CL C |
| SIMPLY GOOD FOODS CO | 17910 | 359633 | COM |
| SAFETY INS GROUP INC | 4603 | 358620 | COM |
| ADMA BIOLOGICS INC | 19641 | 358252 | COM |
| FULCRUM THERAPEUTICS INC | 31545 | 356774 | COM |
| INSULET CORP | 1249 | 355016 | COM |
| OMEGA HEALTHCARE INVS INC | 7969 | 353345 | COM |
| ENOVIS CORPORATION | 13253 | 353060 | COM |
| MCDONALDS CORP | 1153 | 352391 | COM |
| UNITY SOFTWARE INC | 7958 | 351505 | COM |
| LIBERTY GLOBAL LTD | 31337 | 349094 | COM CL A |
| NELNET INC | 2619 | 348222 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 6955 | 347889 | COM |
| OKLO INC | 4832 | 346744 | COM CL A |
| NAVITAS SEMICONDUCTOR CORP | 48450 | 345933 | COM |
| GITLAB INC | 9188 | 344826 | CLASS A COM |
| COMFORT SYS USA INC | 369 | 344384 | COM |
| AURORA INNOVATION INC | 89497 | 343668 | CLASS A COM |
| HALLADOR ENERGY COMPANY | 18002 | 342758 | COM |
| LABCORP HOLDINGS INC | 1366 | 342702 | COM SHS |
| NATIONAL ENERGY SERVICES REU | 21842 | 342046 | SHS |
| GIGACLOUD TECHNOLOGY INC | 8689 | 341304 | CLASS A ORD |
| VOYA FINANCIAL INC | 4574 | 340717 | COM |
| BED BATH & BEYOND INC | 62092 | 339022 | COM |
| ARCHROCK INC | 12956 | 337115 | COM |
| CERTARA INC | 38039 | 335124 | COM |
| PENTAIR PLC | 3208 | 334081 | SHS |
| AUTOMATIC DATA PROCESSING IN | 1298 | 333885 | COM |
| CHOICE HOTELS INTL INC | 3500 | 333410 | COM |
| LIFE TIME GROUP HOLDINGS INC | 12437 | 330575 | COMMON STOCK |
| CARIS LIFE SCIENCES INC | 12212 | 329480 | COM |
| VICTORIAS SECRET AND CO | 6077 | 329191 | COMMON STOCK |
| AURINIA PHARMACEUTICALS INC | 20637 | 329160 | COM |
| PHOTRONICS INC | 10273 | 328736 | COM |
| BALCHEM CORP | 2143 | 328650 | COM |
| EXTREME NETWORKS | 19665 | 327422 | COM |
| TTM TECHNOLOGIES INC | 4739 | 326991 | COM |
| EOS ENERGY ENTERPRISES INC | 28454 | 326083 | COM CL A |
| DYCOM INDS INC | 964 | 325736 | COM |
| INTEL CORP | 8810 | 325089 | COM |
| HAEMONETICS CORP MASS | 4054 | 324928 | COM |
| GENERAL MTRS CO | 3993 | 324711 | COM |
| TALOS ENERGY INC | 29434 | 324363 | COM |
| PERIMETER SOLUTIONS INC | 11755 | 323615 | COMMON STOCK |
| AAR CORP | 3907 | 323461 | COM |
| CORSAIR GAMING INC | 54382 | 323029 | COM |
| XPEL INC | 6388 | 318825 | COM |
| ALIGHT INC | 162969 | 317790 | COM CL A |
| LENZ THERAPEUTICS INC | 19839 | 317424 | COM |
| RUMBLE INC | 49845 | 315020 | COM CL A |
| WOODWARD INC | 1041 | 314715 | COM |
| ASTRAZENECA PLC | 3422 | 314584 | SPONSORED ADR |
| OCTAVE SPECIALTY GROUP INC | 40374 | 314110 | COM NEW |
| ORRSTOWN FINL SVCS INC | 8858 | 313750 | COM |
| CADENCE DESIGN SYSTEM INC | 1002 | 313205 | COM |
| AVANOS MED INC | 27757 | 311711 | COM |
| KB HOME | 5486 | 309465 | COM |
| MANPOWERGROUP INC WIS | 10399 | 309162 | COM |
| PORTLAND GEN ELEC CO | 6437 | 308912 | COM NEW |
| RUSH STREET INTERACTIVE INC | 15857 | 308102 | COM |
| TEXAS INSTRS INC | 1769 | 306904 | COM |
| TIC SOLUTIONS INC | 30242 | 305747 | COM |
| REALTY INCOME CORP | 5377 | 303101 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 32405 | 302015 | COM |
| ACV AUCTIONS INC | 37654 | 301985 | COM CL A |
| LAZARD INC | 6216 | 301849 | COM |
| TURNING PT BRANDS INC | 2778 | 301135 | COM |
| DILLARDS INC | 490 | 297107 | CL A |
| ENACT HLDGS INC | 7488 | 296824 | COM |
| NIOCORP DEVS LTD | 55429 | 293774 | COM NEW |
| HEALTHEQUITY INC | 3201 | 293244 | COM |
| LEIDOS HOLDINGS INC | 1624 | 292970 | COM |
| UNITED AIRLS HLDGS INC | 2619 | 292857 | COM |
| CHEESECAKE FACTORY INC | 5772 | 291371 | COM |
| PPL CORP | 8255 | 289090 | COM |
| DOCUSIGN INC | 4184 | 286186 | COM |
| TERNS PHARMACEUTICALS INC | 7068 | 285547 | COM |
| STRATEGIC ED INC | 3553 | 284951 | COM |
| JAMES HARDIE INDS PLC | 13708 | 284441 | ORD SHS |
| WARNER BROS DISCOVERY INC | 9868 | 284396 | COM SER A |
| VAIL RESORTS INC | 2140 | 284192 | COM |
| M & T BK CORP | 1407 | 283482 | COM |
| HARROW INC | 5766 | 282534 | COM |
| MGP INGREDIENTS INC NEW | 11575 | 281273 | COM |
| KURA ONCOLOGY INC | 26956 | 280073 | COM |
| THE TRADE DESK INC | 7354 | 279158 | COM CL A |
| REMITLY GLOBAL INC | 20184 | 278539 | COM |
| ADIENT PLC | 14513 | 278214 | ORD SHS |
| TREVI THERAPEUTICS INC | 22204 | 277994 | COM |
| GRINDR INC | 20401 | 276230 | COM |
| COMPASS MINERALS INTL INC | 14003 | 275019 | COM |
| FIDELITY NATIONAL FINANCIAL | 5031 | 274642 | COM SHS |
| BLOOMIN BRANDS INC | 44431 | 274139 | COM |
| PILGRIMS PRIDE CORP | 7024 | 273866 | COM |
| AUTONATION INC | 1324 | 273380 | COM |
| NORDSON CORP | 1137 | 273369 | COM |
| WD 40 CO | 1384 | 272510 | COM |
| EXPEDITORS INTL WASH INC | 1817 | 270751 | COM |
| KIRBY CORP | 2446 | 269500 | COM |
| WERNER ENTERPRISES INC | 8969 | 269160 | COM |
| INTUITIVE SURGICAL INC | 474 | 268455 | COM NEW |
| BORR DRILLING LTD | 66269 | 267064 | SHS |
| MONDELEZ INTL INC | 4948 | 266351 | CL A |
| STARBUCKS CORP | 3151 | 265346 | COM |
| M/I HOMES INC | 2071 | 264984 | COM |
| GEO GROUP INC NEW | 16328 | 263207 | COM |
| SKYWEST INC | 2583 | 259359 | COM |
| THREDUP INC | 40498 | 258782 | CL A |
| DIEBOLD NIXDORF INC | 3809 | 258593 | COM SHS |
| ALUMIS INC | 26417 | 257830 | COM |
| IDAHO STRATEGIC RESOURCES | 6371 | 256751 | COM NEW |
| OSHKOSH CORP | 2022 | 254024 | COM |
| UFP INDUSTRIES INC | 2776 | 252755 | COM |
| LAUREATE EDUCATION INC | 7504 | 252660 | COMMON STOCK |
| ABACUS GLOBAL MGMT INC | 29510 | 252311 | CL A |
| LIVE NATION ENTERTAINMENT IN | 1759 | 250658 | COM |
| O-I GLASS INC | 16864 | 248913 | COM |
| AEVA TECHNOLOGIES INC | 18703 | 248376 | COM NEW |
| LINCOLN ELEC HLDGS INC | 1035 | 248027 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 4732 | 245638 | COM |
| AIRBNB INC | 1802 | 244567 | COM CL A |
| EVERUS CONSTR GROUP | 2858 | 244530 | COM |
| NANO NUCLEAR ENERGY INC | 10174 | 244278 | COM |
| ENTERGY CORP NEW | 2631 | 243183 | COM |