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.
Top Valuable Stocks in AXQ CAPITAL, LP Portfolio
BELLRING BRANDS INC
ROCKET COS INC
OREILLY AUTOMOTIVE INC
UNITEDHEALTH GROUP INC
MICROSOFT CORP
XYLEM INC
SOFI TECHNOLOGIES INC
DUOLINGO INC
MARSH & MCLENNAN COS INC
HONEYWELL INTL INC
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