AXQ CAPITAL, LP

CIK 0001916908 • 6 13F filings • May 13, 2025 – Aug 6, 2026

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Filer information

Filed by: AXQ CAPITAL, LP, CCO and COO
Address: 525 WASHINGTON BLVD, SUITE #2110, JERSEY CITY, NJ, 07310
Phone: (917)740-9028
AUM: $443.4M

AUM over time

$919.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $249.4M477 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC	COM	$81K	0.0%	18,165 SH
ABBOTT LABS	COM	$705K	0.3%	5,316 SH
ABBVIE INC	COM	$1.7M	0.7%	8,216 SH
ACADIA HEALTHCARE COMPANY IN	COM	$1.2M	0.5%	37,981 SH
ACCO BRANDS CORP	COM	$82K	0.0%	19,569 SH
ACI WORLDWIDE INC	COM	$240K	0.1%	4,388 SH
ACUITY INC	COM	$330K	0.1%	1,253 SH
ADT INC DEL	COM	$450K	0.2%	55,246 SH
ADVANCE AUTO PARTS INC	COM	$1.1M	0.5%	29,005 SH
ADVANCED DRAIN SYS INC DEL	COM	$515K	0.2%	4,742 SH
AECOM	COM	$502K	0.2%	5,413 SH
AES CORP	COM	$2.2M	0.9%	180,536 SH
AFFILIATED MANAGERS GROUP IN	COM	$705K	0.3%	4,196 SH
AGILENT TECHNOLOGIES INC	COM	$997K	0.4%	8,526 SH
AGILON HEALTH INC	COM	$56K	0.0%	13,004 SH
ALASKA AIR GROUP INC	COM	$401K	0.2%	8,138 SH
ALCOA CORP	COM	$1.9M	0.8%	62,446 SH
ALIGHT INC	COM CL A	$206K	0.1%	34,815 SH
ALIGN TECHNOLOGY INC	COM	$839K	0.3%	5,281 SH
ALLIANT ENERGY CORP	COM	$781K	0.3%	12,136 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.4%	6,614 SH
ALPHABET INC	CAP STK CL C	$970K	0.4%	6,210 SH
AMBAC FINL GROUP INC	COM NEW	$243K	0.1%	27,745 SH
AMDOCS LTD	SHS	$595K	0.2%	6,504 SH
AMER SPORTS INC	COM SHS	$857K	0.3%	32,048 SH
AMERICAN AIRLS GROUP INC	COM	$425K	0.2%	40,263 SH
AMERICAN ELEC PWR CO INC	COM	$353K	0.1%	3,227 SH
AMERICAN FINL GROUP INC OHIO	COM	$835K	0.3%	6,358 SH
AMERICAN WOODMARK CORPORATIO	COM	$273K	0.1%	4,646 SH
AMERIPRISE FINL INC	COM	$394K	0.2%	814 SH
AMETEK INC	COM	$1.2M	0.5%	6,774 SH
AMKOR TECHNOLOGY INC	COM	$837K	0.3%	46,353 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$153K	0.1%	18,299 SH
AMPLIFY ENERGY CORP NEW	COM	$40K	0.0%	10,797 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$107K	0.0%	39,994 SH
ANALOG DEVICES INC	COM	$857K	0.3%	4,251 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$153K	0.1%	17,888 SH
ANGIODYNAMICS INC	COM	$190K	0.1%	20,220 SH
ANNEXON INC	COM	$27K	0.0%	14,117 SH
ANTERO MIDSTREAM CORP	COM	$541K	0.2%	30,077 SH
ANTERO RESOURCES CORP	COM	$495K	0.2%	12,236 SH
AON PLC	SHS CL A	$1.2M	0.5%	3,008 SH
APPFOLIO INC	COM CL A	$319K	0.1%	1,451 SH
APPLIED DIGITAL CORP	COM NEW	$76K	0.0%	13,462 SH
APPLOVIN CORP	COM CL A	$537K	0.2%	2,025 SH
ARAMARK	COM	$421K	0.2%	12,204 SH
ARCH CAP GROUP LTD	ORD	$330K	0.1%	3,431 SH
ARCHER AVIATION INC	COM CL A	$76K	0.0%	10,744 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$231K	0.1%	1,578 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.5%	17,196 SH
ARM HOLDINGS PLC	SPONSORED ADS	$450K	0.2%	4,213 SH
ARROW ELECTRS INC	COM	$664K	0.3%	6,398 SH
ARVINAS INC	COM	$308K	0.1%	43,898 SH
ASANA INC	CL A	$146K	0.1%	10,042 SH
ASGN INC	COM	$320K	0.1%	5,084 SH
ASTERA LABS INC	COM	$584K	0.2%	9,781 SH
ASTRIA THERAPEUTICS INC	COM	$55K	0.0%	10,299 SH
ATI INC	COM	$658K	0.3%	12,639 SH
ATLANTIC UN BANKSHARES CORP	COM	$290K	0.1%	9,299 SH
AVANOS MED INC	COM	$353K	0.1%	24,652 SH
AVIS BUDGET GROUP	COM	$291K	0.1%	3,830 SH
AVISTA CORP	COM	$305K	0.1%	7,278 SH
AVNET INC	COM	$749K	0.3%	15,573 SH
B & G FOODS INC NEW	COM	$232K	0.1%	33,718 SH
BALL CORP	COM	$1.1M	0.4%	21,381 SH
BANC OF CALIFORNIA INC	COM	$158K	0.1%	11,134 SH
BANKUNITED INC	COM	$205K	0.1%	5,945 SH
BECTON DICKINSON & CO	COM	$640K	0.3%	2,796 SH
BERKLEY W R CORP	COM	$1.2M	0.5%	16,272 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.9%	4,272 SH
BIOHAVEN LTD	COM	$265K	0.1%	11,015 SH
BLEND LABS INC	CL A	$42K	0.0%	12,460 SH
BLOOMIN BRANDS INC	COM	$470K	0.2%	65,515 SH
BOEING CO	COM	$479K	0.2%	2,809 SH
BOSTON BEER INC	CL A	$810K	0.3%	3,390 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.6%	15,218 SH
BOYD GAMING CORP	COM	$845K	0.3%	12,836 SH
BREAD FINANCIAL HOLDINGS INC	COM	$213K	0.1%	4,251 SH
BRIGHTHOUSE FINL INC	COM	$537K	0.2%	9,255 SH
BRISTOL-MYERS SQUIBB CO	COM	$577K	0.2%	9,456 SH
BROADCOM INC	COM	$1.5M	0.6%	8,878 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$332K	0.1%	1,369 SH
BROWN FORMAN CORP	CL B	$418K	0.2%	12,312 SH
BRUNSWICK CORP	COM	$473K	0.2%	8,787 SH
BUILDERS FIRSTSOURCE INC	COM	$466K	0.2%	3,728 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$301K	0.1%	2,938 SH
CANDEL THERAPEUTICS INC	COM	$113K	0.0%	19,943 SH
CAPRI HOLDINGS LIMITED	SHS	$522K	0.2%	26,474 SH
CARDINAL HEALTH INC	COM	$519K	0.2%	3,769 SH
CARLYLE GROUP INC	COM	$410K	0.2%	9,417 SH
CARNIVAL CORP	UNIT 99/99/9999	$243K	0.1%	12,460 SH
CARRIER GLOBAL CORPORATION	COM	$388K	0.2%	6,123 SH
CATERPILLAR INC	COM	$330K	0.1%	1,001 SH
CAVA GROUP INC	COM	$300K	0.1%	3,476 SH
CBRE GROUP INC	CL A	$1.4M	0.6%	10,964 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$501K	0.2%	55,486 SH
CENTENE CORP DEL	COM	$247K	0.1%	4,070 SH
CF INDS HLDGS INC	COM	$291K	0.1%	3,725 SH
CHEMOURS CO	COM	$347K	0.1%	25,616 SH
CHENIERE ENERGY INC	COM NEW	$862K	0.3%	3,727 SH
CHEVRON CORP NEW	COM	$796K	0.3%	4,756 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.5%	24,689 SH
CHOICE HOTELS INTL INC	COM	$482K	0.2%	3,631 SH
CHORD ENERGY CORPORATION	COM NEW	$950K	0.4%	8,428 SH
CHUBB LIMITED	COM	$1.0M	0.4%	3,362 SH
CHURCHILL DOWNS INC	COM	$530K	0.2%	4,772 SH
CIENA CORP	COM NEW	$774K	0.3%	12,811 SH
CINTAS CORP	COM	$548K	0.2%	2,668 SH
CISCO SYS INC	COM	$396K	0.2%	6,411 SH
CITIZENS FINL GROUP INC	COM	$727K	0.3%	17,737 SH
CLEAN HARBORS INC	COM	$314K	0.1%	1,594 SH
CLEARWAY ENERGY INC	CL C	$262K	0.1%	8,655 SH
CLEVELAND-CLIFFS INC NEW	COM	$722K	0.3%	87,872 SH
CLOROX CO DEL	COM	$760K	0.3%	5,164 SH
CLOUDFLARE INC	CL A COM	$237K	0.1%	2,101 SH
CNA FINL CORP	COM	$497K	0.2%	9,795 SH
COCA COLA CO	COM	$1.3M	0.5%	17,662 SH
COGNEX CORP	COM	$655K	0.3%	21,972 SH
COHERENT CORP	COM	$513K	0.2%	7,897 SH
COMCAST CORP NEW	CL A	$591K	0.2%	16,024 SH
COMFORT SYS USA INC	COM	$229K	0.1%	710 SH
COMPASS INC	CL A	$166K	0.1%	18,970 SH
CONAGRA BRANDS INC	COM	$1.7M	0.7%	64,009 SH
CONDUENT INC	COM	$63K	0.0%	23,335 SH
COPART INC	COM	$315K	0.1%	5,568 SH
CORNING INC	COM	$972K	0.4%	21,238 SH
CORVEL CORP	COM	$207K	0.1%	1,850 SH
COTERRA ENERGY INC	COM	$332K	0.1%	11,493 SH
COTY INC	COM CL A	$63K	0.0%	11,493 SH
COUPANG INC	CL A	$1.4M	0.6%	66,080 SH
CRANE COMPANY	COMMON STOCK	$229K	0.1%	1,496 SH
CROWN HLDGS INC	COM	$424K	0.2%	4,749 SH
CSX CORP	COM	$2.0M	0.8%	67,425 SH
CULLINAN THERAPEUTICS INC	COM	$108K	0.0%	14,255 SH
CUMMINS INC	COM	$776K	0.3%	2,476 SH
DANAHER CORPORATION	COM	$464K	0.2%	2,264 SH
DARLING INGREDIENTS INC	COM	$952K	0.4%	30,485 SH
DATADOG INC	CL A COM	$852K	0.3%	8,592 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$151K	0.1%	19,030 SH
DECKERS OUTDOOR CORP	COM	$214K	0.1%	1,914 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$33K	0.0%	11,348 SH
DELL TECHNOLOGIES INC	CL C	$569K	0.2%	6,247 SH
DELTA AIR LINES INC DEL	COM NEW	$389K	0.2%	8,911 SH
DENTSPLY SIRONA INC	COM	$1.3M	0.5%	84,418 SH
DOCUSIGN INC	COM	$1.7M	0.7%	20,449 SH
DOLLAR TREE INC	COM	$1.8M	0.7%	23,823 SH
DORMAN PRODS INC	COM	$200K	0.1%	1,662 SH
DOVER CORP	COM	$582K	0.2%	3,311 SH
DOXIMITY INC	CL A	$690K	0.3%	11,883 SH
DT MIDSTREAM INC	COMMON STOCK	$742K	0.3%	7,693 SH
DUN & BRADSTREET HLDGS INC	COM	$215K	0.1%	24,091 SH
DUPONT DE NEMOURS INC	COM	$694K	0.3%	9,290 SH
DUTCH BROS INC	CL A	$730K	0.3%	11,826 SH
DXC TECHNOLOGY CO	COM	$1.1M	0.4%	61,799 SH
EAST WEST BANCORP INC	COM	$292K	0.1%	3,248 SH
EBAY INC.	COM	$275K	0.1%	4,057 SH
ECOLAB INC	COM	$923K	0.4%	3,642 SH
EDISON INTL	COM	$791K	0.3%	13,425 SH
ENCOMPASS HEALTH CORP	COM	$1.2M	0.5%	12,026 SH
ENERGIZER HLDGS INC NEW	COM	$342K	0.1%	11,444 SH
ENERGY FUELS INC	COM NEW	$103K	0.0%	27,696 SH
ENERPAC TOOL GROUP CORP	CL A COM	$218K	0.1%	4,853 SH
ENPHASE ENERGY INC	COM	$995K	0.4%	16,033 SH
ENPRO INC	COM	$342K	0.1%	2,115 SH
ENVISTA HOLDINGS CORPORATION	COM	$546K	0.2%	31,651 SH
EOG RES INC	COM	$576K	0.2%	4,494 SH
EPAM SYS INC	COM	$811K	0.3%	4,802 SH
ESSENT GROUP LTD	COM	$292K	0.1%	5,057 SH
EVERSOURCE ENERGY	COM	$880K	0.4%	14,172 SH
EXPAND ENERGY CORPORATION	COM	$590K	0.2%	5,298 SH
EXPEDITORS INTL WASH INC	COM	$242K	0.1%	2,013 SH
EXPRO GROUP HOLDINGS NV	COM	$156K	0.1%	15,715 SH
EXTREME NETWORKS	COM	$500K	0.2%	37,826 SH
EXXON MOBIL CORP	COM	$231K	0.1%	1,940 SH
FACTSET RESH SYS INC	COM	$358K	0.1%	788 SH
FAIR ISAAC CORP	COM	$419K	0.2%	227 SH
FASTENAL CO	COM	$293K	0.1%	3,772 SH
FIRST AMERN FINL CORP	COM	$552K	0.2%	8,410 SH
FIRST CTZNS BANCSHARES INC N	CL A	$406K	0.2%	219 SH
FIRSTENERGY CORP	COM	$485K	0.2%	12,009 SH
FISERV INC	COM	$1.4M	0.6%	6,435 SH
FIVE BELOW INC	COM	$307K	0.1%	4,093 SH
FLOWERS FOODS INC	COM	$240K	0.1%	12,601 SH
FORTINET INC	COM	$626K	0.3%	6,508 SH
FORTIVE CORP	COM	$1.3M	0.5%	17,312 SH
FORTUNE BRANDS INNOVATIONS I	COM	$501K	0.2%	8,228 SH
FRANKLIN ELEC INC	COM	$269K	0.1%	2,869 SH
FRANKLIN RESOURCES INC	COM	$844K	0.3%	43,819 SH
FREEPORT-MCMORAN INC	CL B	$234K	0.1%	6,177 SH
FTI CONSULTING INC	COM	$302K	0.1%	1,841 SH
GANNETT CO INC	COM	$70K	0.0%	24,163 SH
GARTNER INC	COM	$1.1M	0.4%	2,504 SH
GATES INDL CORP PLC	ORD SHS	$260K	0.1%	14,127 SH
GATX CORP	COM	$255K	0.1%	1,644 SH
GCM GROSVENOR INC	COM CL A	$187K	0.1%	14,141 SH
GENCO SHIPPING & TRADING LTD	SHS	$229K	0.1%	17,112 SH
GENERAC HLDGS INC	COM	$752K	0.3%	5,935 SH
GENERAL MLS INC	COM	$675K	0.3%	11,282 SH
GENPACT LIMITED	SHS	$415K	0.2%	8,238 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$94K	0.0%	12,929 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$394K	0.2%	10,683 SH
GLOBANT S A	COM	$244K	0.1%	2,076 SH
GODADDY INC	CL A	$447K	0.2%	2,484 SH
GOGO INC	COM	$249K	0.1%	28,869 SH
GRANITE CONSTR INC	COM	$202K	0.1%	2,676 SH
GREEN DOT CORP	CL A	$92K	0.0%	10,855 SH
GRINDR INC	COM	$235K	0.1%	13,115 SH
GROCERY OUTLET HLDG CORP	COM	$828K	0.3%	59,260 SH
HAIN CELESTIAL GROUP INC	COM	$110K	0.0%	26,475 SH
HALLIBURTON CO	COM	$299K	0.1%	11,777 SH
HAMILTON LANE INC	CL A	$289K	0.1%	1,946 SH
HANOVER INS GROUP INC	COM	$373K	0.1%	2,147 SH
HARTFORD INSURANCE GROUP INC	COM	$296K	0.1%	2,389 SH
HASBRO INC	COM	$243K	0.1%	3,949 SH
HAYWARD HLDGS INC	COM	$166K	0.1%	11,907 SH
HEICO CORP NEW	CL A	$207K	0.1%	983 SH
HEICO CORP NEW	COM	$375K	0.2%	1,405 SH
HENRY SCHEIN INC	COM	$263K	0.1%	3,847 SH
HEXCEL CORP NEW	COM	$448K	0.2%	8,177 SH
HILTON WORLDWIDE HLDGS INC	COM	$913K	0.4%	4,014 SH
HONEST CO INC	COM	$66K	0.0%	13,976 SH
HOPE BANCORP INC	COM	$242K	0.1%	23,132 SH
HUBBELL INC	COM	$208K	0.1%	630 SH
HUMANA INC	COM	$582K	0.2%	2,199 SH
IDACORP INC	COM	$602K	0.2%	5,182 SH
IDEX CORP	COM	$591K	0.2%	3,264 SH
IMMUNITYBIO INC	COM	$44K	0.0%	14,674 SH
IMMUNOVANT INC	COM	$196K	0.1%	11,453 SH
INCYTE CORP	COM	$637K	0.3%	10,521 SH
INFORMATICA INC	COM CL A	$449K	0.2%	25,720 SH
INGERSOLL RAND INC	COM	$589K	0.2%	7,356 SH
INGEVITY CORP	COM	$219K	0.1%	5,528 SH
INNOVIVA INC	COM	$328K	0.1%	18,098 SH
INTERCONTINENTAL EXCHANGE IN	COM	$711K	0.3%	4,124 SH
INTERNATIONAL PAPER CO	COM	$434K	0.2%	8,140 SH
INVESCO LTD	SHS	$513K	0.2%	33,801 SH
IONIS PHARMACEUTICALS INC	COM	$908K	0.4%	30,104 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$187K	0.1%	56,294 SH
IQVIA HLDGS INC	COM	$878K	0.4%	4,978 SH
IRIDIUM COMMUNICATIONS INC	COM	$609K	0.2%	22,296 SH
JABIL INC	COM	$205K	0.1%	1,509 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$317K	0.1%	8,762 SH
JELD-WEN HLDG INC	COM	$66K	0.0%	11,099 SH
JETBLUE AWYS CORP	COM	$123K	0.0%	25,586 SH
JOBY AVIATION INC	COMMON STOCK	$128K	0.1%	21,255 SH
JOHNSON & JOHNSON	COM	$261K	0.1%	1,574 SH
KEMPER CORP	COM	$645K	0.3%	9,649 SH
KENNEDY-WILSON HOLDINGS INC	COM	$257K	0.1%	29,606 SH
KENVUE INC	COM	$259K	0.1%	10,780 SH
KEURIG DR PEPPER INC	COM	$220K	0.1%	6,443 SH
KEYCORP	COM	$265K	0.1%	16,550 SH
KIMBERLY-CLARK CORP	COM	$939K	0.4%	6,604 SH
KINDERCARE LEARNING COMPANIE	COM	$327K	0.1%	28,230 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.4M	0.5%	31,478 SH
KOSMOS ENERGY LTD	COM	$37K	0.0%	16,065 SH
KURA ONCOLOGY INC	COM	$172K	0.1%	26,103 SH
KYNDRYL HLDGS INC	COMMON STOCK	$314K	0.1%	10,002 SH
L3HARRIS TECHNOLOGIES INC	COM	$943K	0.4%	4,505 SH
LABCORP HOLDINGS INC	COM SHS	$453K	0.2%	1,947 SH
LAMB WESTON HLDGS INC	COM	$838K	0.3%	15,726 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.1M	0.4%	20,207 SH
LAUDER ESTEE COS INC	CL A	$398K	0.2%	6,029 SH
LEGGETT & PLATT INC	COM	$557K	0.2%	70,407 SH
LIBERTY GLOBAL LTD	COM CL A	$165K	0.1%	14,367 SH
LIBERTY GLOBAL LTD	COM CL C	$176K	0.1%	14,741 SH
LINCOLN NATL CORP IND	COM	$279K	0.1%	7,763 SH
LINDE PLC	SHS	$542K	0.2%	1,163 SH
LITTELFUSE INC	COM	$346K	0.1%	1,761 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	0.5%	8,597 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.8%	4,293 SH
LOWES COS INC	COM	$1.6M	0.7%	6,954 SH
LUMEN TECHNOLOGIES INC	COM	$84K	0.0%	21,437 SH
LUMENTUM HLDGS INC	COM	$659K	0.3%	10,574 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$872K	0.3%	12,383 SH
MACYS INC	COM	$616K	0.2%	49,015 SH
MAGNITE INC	COM	$218K	0.1%	19,092 SH
MANNKIND CORP	COM NEW	$98K	0.0%	19,482 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$78K	0.0%	35,391 SH
MARKETAXESS HLDGS INC	COM	$225K	0.1%	1,042 SH
MARRIOTT INTL INC NEW	CL A	$970K	0.4%	4,074 SH
MARSH & MCLENNAN COS INC	COM	$383K	0.2%	1,571 SH
MARTIN MARIETTA MATLS INC	COM	$1.7M	0.7%	3,633 SH
MARVELL TECHNOLOGY INC	COM	$313K	0.1%	5,079 SH
MASCO CORP	COM	$228K	0.1%	3,283 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.6%	2,677 SH
MDU RES GROUP INC	COM	$313K	0.1%	18,481 SH
MEDTRONIC PLC	SHS	$708K	0.3%	7,877 SH
META PLATFORMS INC	CL A	$540K	0.2%	937 SH
METLIFE INC	COM	$471K	0.2%	5,867 SH
MGIC INVT CORP WIS	COM	$1.8M	0.7%	71,875 SH
MICROCHIP TECHNOLOGY INC.	COM	$560K	0.2%	11,566 SH
MICROSOFT CORP	COM	$1.1M	0.4%	2,961 SH
MICROSTRATEGY INC	CL A NEW	$484K	0.2%	1,678 SH
MONSTER BEVERAGE CORP NEW	COM	$783K	0.3%	13,383 SH
MORNINGSTAR INC	COM	$279K	0.1%	929 SH
MRC GLOBAL INC	COM	$161K	0.1%	14,065 SH
MSA SAFETY INC	COM	$382K	0.2%	2,603 SH
NATERA INC	COM	$571K	0.2%	4,036 SH
NCR VOYIX CORPORATION	COM	$163K	0.1%	16,707 SH
NEW FORTRESS ENERGY INC	COM CL A	$482K	0.2%	57,947 SH
NEW YORK TIMES CO	CL A	$339K	0.1%	6,834 SH
NEWMARKET CORP	COM	$282K	0.1%	498 SH
NEWS CORP NEW	CL A	$1.8M	0.7%	66,904 SH
NEWS CORP NEW	CL B	$701K	0.3%	23,072 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$213K	0.1%	1,187 SH
NEXTERA ENERGY INC	COM	$2.5M	1.0%	35,433 SH
NMI HLDGS INC	COM	$200K	0.1%	5,549 SH
NORDSON CORP	COM	$312K	0.1%	1,549 SH
NORDSTROM INC	COM	$510K	0.2%	20,847 SH
NORTHERN OIL & GAS INC	COM	$287K	0.1%	9,484 SH
NORTHROP GRUMMAN CORP	COM	$207K	0.1%	404 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$356K	0.1%	18,767 SH
NOV INC	COM	$1.3M	0.5%	88,477 SH
NOVAVAX INC	COM NEW	$89K	0.0%	13,831 SH
NPK INTERNATIONAL INC	COM SHS	$154K	0.1%	26,537 SH
NVIDIA CORPORATION	COM	$1.2M	0.5%	11,132 SH
NXP SEMICONDUCTORS N V	COM	$310K	0.1%	1,632 SH
O-I GLASS INC	COM	$200K	0.1%	17,412 SH
OCCIDENTAL PETE CORP	COM	$657K	0.3%	13,304 SH
OLD DOMINION FREIGHT LINE IN	COM	$578K	0.2%	3,493 SH
OMNICOM GROUP INC	COM	$644K	0.3%	7,766 SH
ON SEMICONDUCTOR CORP	COM	$545K	0.2%	13,397 SH
ORACLE CORP	COM	$285K	0.1%	2,036 SH
ORGANON & CO	COMMON STOCK	$602K	0.2%	40,459 SH
ORIC PHARMACEUTICALS INC	COM	$56K	0.0%	10,061 SH
ORMAT TECHNOLOGIES INC	COM	$245K	0.1%	3,456 SH
OSCAR HEALTH INC	CL A	$135K	0.1%	10,322 SH
OSI SYSTEMS INC	COM	$445K	0.2%	2,292 SH
OUTBRAIN INC	COM	$53K	0.0%	14,101 SH
OWENS CORNING NEW	COM	$1.4M	0.5%	9,529 SH
PACCAR INC	COM	$527K	0.2%	5,409 SH
PACIFIC PREMIER BANCORP	COM	$206K	0.1%	9,678 SH
PAGERDUTY INC	COM	$185K	0.1%	10,115 SH
PALANTIR TECHNOLOGIES INC	CL A	$647K	0.3%	7,666 SH
PALO ALTO NETWORKS INC	COM	$744K	0.3%	4,359 SH
PAYCHEX INC	COM	$634K	0.3%	4,109 SH
PAYLOCITY HLDG CORP	COM	$200K	0.1%	1,069 SH
PAYPAL HLDGS INC	COM	$654K	0.3%	10,029 SH
PELOTON INTERACTIVE INC	CL A COM	$144K	0.1%	22,759 SH
PENSKE AUTOMOTIVE GRP INC	COM	$413K	0.2%	2,865 SH
PENTAIR PLC	SHS	$365K	0.1%	4,174 SH
PERMIAN RESOURCES CORP	CLASS A COM	$185K	0.1%	13,383 SH
PG&E CORP	COM	$575K	0.2%	33,477 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$227K	0.1%	10,645 SH
PHOTRONICS INC	COM	$266K	0.1%	12,821 SH
PILGRIMS PRIDE CORP	COM	$552K	0.2%	10,126 SH
PITNEY BOWES INC	COM	$156K	0.1%	17,244 SH
PJT PARTNERS INC	COM CL A	$322K	0.1%	2,333 SH
PLAYTIKA HLDG CORP	COM	$206K	0.1%	39,934 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	0.6%	7,903 SH
PORTLAND GEN ELEC CO	COM NEW	$230K	0.1%	5,149 SH
POWERFLEET INC	COM	$70K	0.0%	12,706 SH
PREMIER INC	CL A	$784K	0.3%	40,649 SH
PROCTER AND GAMBLE CO	COM	$483K	0.2%	2,833 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$428K	0.2%	5,197 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$305K	0.1%	8,607 SH
QUANTUMSCAPE CORP	COM CL A	$73K	0.0%	17,487 SH
QUEST DIAGNOSTICS INC	COM	$913K	0.4%	5,397 SH
QUIDELORTHO CORP	COM	$442K	0.2%	12,643 SH
RACKSPACE TECHNOLOGY INC	COM	$18K	0.0%	10,482 SH
RAMACO RES INC	COM CL A	$128K	0.1%	15,598 SH
REGENERON PHARMACEUTICALS	COM	$437K	0.2%	689 SH
REGIONS FINANCIAL CORP NEW	COM	$584K	0.2%	26,863 SH
RELIANCE INC	COM	$260K	0.1%	900 SH
RENAISSANCERE HLDGS LTD	COM	$318K	0.1%	1,324 SH
RENASANT CORP	COM	$346K	0.1%	10,187 SH
REPLIMUNE GROUP INC	COM	$119K	0.0%	12,191 SH
REYNOLDS CONSUMER PRODS INC	COM	$203K	0.1%	8,507 SH
RH	COM	$257K	0.1%	1,098 SH
RINGCENTRAL INC	CL A	$566K	0.2%	22,853 SH
RLI CORP	COM	$602K	0.2%	7,491 SH
ROCKET COS INC	COM CL A	$274K	0.1%	22,726 SH
ROCKET PHARMACEUTICALS INC	COM	$330K	0.1%	49,546 SH
ROGERS CORP	COM	$350K	0.1%	5,190 SH
ROIVANT SCIENCES LTD	SHS	$399K	0.2%	39,526 SH
ROKU INC	COM CL A	$740K	0.3%	10,508 SH
ROLLINS INC	COM	$1.3M	0.5%	23,142 SH
SAIA INC	COM	$306K	0.1%	877 SH
SALESFORCE INC	COM	$2.2M	0.9%	8,101 SH
SALLY BEAUTY HLDGS INC	COM	$183K	0.1%	20,245 SH
SAREPTA THERAPEUTICS INC	COM	$819K	0.3%	12,829 SH
SCIENCE APPLICATIONS INTL CO	COM	$571K	0.2%	5,083 SH
SCRIPPS E W CO OHIO	CL A NEW	$34K	0.0%	11,490 SH
SELECTIVE INS GROUP INC	COM	$288K	0.1%	3,144 SH
SEMPRA	COM	$331K	0.1%	4,638 SH
SERVICE CORP INTL	COM	$503K	0.2%	6,269 SH
SILICON LABORATORIES INC	COM	$267K	0.1%	2,375 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$423K	0.2%	18,782 SH
SNAP ON INC	COM	$284K	0.1%	843 SH
SNOWFLAKE INC	CL A	$314K	0.1%	2,150 SH
SOFI TECHNOLOGIES INC	COM	$1.5M	0.6%	130,434 SH
SONOS INC	COM	$204K	0.1%	19,115 SH
SOUTHERN CO	COM	$845K	0.3%	9,192 SH
SOUTHERN COPPER CORP	COM	$602K	0.2%	6,444 SH
SOUTHWEST GAS HLDGS INC	COM	$278K	0.1%	3,875 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$562K	0.2%	7,854 SH
SSR MINING IN	COM	$157K	0.1%	15,690 SH
STANDEX INTL CORP	COM	$333K	0.1%	2,066 SH
STIFEL FINL CORP	COM	$1.0M	0.4%	11,044 SH
STOKE THERAPEUTICS INC	COM	$97K	0.0%	14,600 SH
SYNCHRONY FINANCIAL	COM	$657K	0.3%	12,413 SH
TALOS ENERGY INC	COM	$234K	0.1%	24,123 SH
TANDEM DIABETES CARE INC	COM NEW	$193K	0.1%	10,098 SH
TAPESTRY INC	COM	$687K	0.3%	9,760 SH
TARGA RES CORP	COM	$1.7M	0.7%	8,414 SH
TARGET CORP	COM	$776K	0.3%	7,438 SH
TAYLOR MORRISON HOME CORP	COM	$312K	0.1%	5,192 SH
TELEFLEX INCORPORATED	COM	$429K	0.2%	3,107 SH
TERADATA CORP DEL	COM	$865K	0.3%	38,458 SH
TERADYNE INC	COM	$251K	0.1%	3,036 SH
TEREX CORP NEW	COM	$237K	0.1%	6,280 SH
TERNS PHARMACEUTICALS INC	COM	$59K	0.0%	21,460 SH
TESLA INC	COM	$315K	0.1%	1,215 SH
TEXAS INSTRS INC	COM	$425K	0.2%	2,363 SH
TEXAS ROADHOUSE INC	COM	$1.1M	0.4%	6,640 SH
TFS FINL CORP	COM	$150K	0.1%	12,123 SH
THE CAMPBELLS COMPANY	COM	$236K	0.1%	5,914 SH
THE ODP CORP	COM	$217K	0.1%	15,115 SH
TOAST INC	CL A	$959K	0.4%	28,904 SH
TOPBUILD CORP	COM	$484K	0.2%	1,586 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$219K	0.1%	33,210 SH
TRANSDIGM GROUP INC	COM	$297K	0.1%	215 SH
TREEHOUSE FOODS INC	COM	$367K	0.1%	13,544 SH
TRI POINTE HOMES INC	COM	$327K	0.1%	10,247 SH
TRUIST FINL CORP	COM	$702K	0.3%	17,066 SH
TTM TECHNOLOGIES INC	COM	$246K	0.1%	11,978 SH
TWILIO INC	CL A	$888K	0.4%	9,072 SH
TXNM ENERGY INC	COM	$201K	0.1%	3,753 SH
TYRA BIOSCIENCES INC	COM	$96K	0.0%	10,302 SH
TYSON FOODS INC	CL A	$776K	0.3%	12,163 SH
UBIQUITI INC	COM	$301K	0.1%	972 SH
UGI CORP NEW	COM	$2.3M	0.9%	69,210 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$447K	0.2%	12,346 SH
UNDER ARMOUR INC	CL A	$118K	0.0%	18,917 SH
UNDER ARMOUR INC	CL C	$135K	0.1%	22,723 SH
UNITED AIRLS HLDGS INC	COM	$451K	0.2%	6,533 SH
UNITED RENTALS INC	COM	$464K	0.2%	741 SH
UNITED THERAPEUTICS CORP DEL	COM	$201K	0.1%	653 SH
UNITEDHEALTH GROUP INC	COM	$475K	0.2%	906 SH
URANIUM ENERGY CORP	COM	$138K	0.1%	28,836 SH
US BANCORP DEL	COM NEW	$441K	0.2%	10,440 SH
UWM HOLDINGS CORPORATION	COM CL A	$273K	0.1%	50,046 SH
V F CORP	COM	$459K	0.2%	29,553 SH
VAALCO ENERGY INC	COM NEW	$48K	0.0%	12,801 SH
VALMONT INDS INC	COM	$220K	0.1%	772 SH
VALVOLINE INC	COM	$756K	0.3%	21,724 SH
VANDA PHARMACEUTICALS INC	COM	$92K	0.0%	20,106 SH
VEEVA SYS INC	CL A COM	$324K	0.1%	1,398 SH
VERIZON COMMUNICATIONS INC	COM	$450K	0.2%	9,922 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.4%	14,888 SH
VESTIS CORPORATION	COM SHS	$500K	0.2%	50,492 SH
VIMEO INC	COMMON STOCK	$84K	0.0%	15,946 SH
VIR BIOTECHNOLOGY INC	COM	$86K	0.0%	13,299 SH
VIRTU FINL INC	CL A	$437K	0.2%	11,453 SH
VIRTUS INVT PARTNERS INC	COM	$301K	0.1%	1,745 SH
VISA INC	COM CL A	$755K	0.3%	2,154 SH
VOYA FINANCIAL INC	COM	$543K	0.2%	8,017 SH
WABASH NATL CORP	COM	$264K	0.1%	23,905 SH
WARNER BROS DISCOVERY INC	COM SER A	$352K	0.1%	32,806 SH
WASTE MGMT INC DEL	COM	$771K	0.3%	3,331 SH
WAYFAIR INC	CL A	$473K	0.2%	14,771 SH
WENDYS CO	COM	$293K	0.1%	20,019 SH
WESCO INTL INC	COM	$394K	0.2%	2,536 SH
WESTERN UN CO	COM	$1.2M	0.5%	117,536 SH
WESTLAKE CORPORATION	COM	$1.0M	0.4%	10,139 SH
WHIRLPOOL CORP	COM	$1.1M	0.5%	12,620 SH
WILEY JOHN & SONS INC	CL A	$273K	0.1%	6,117 SH
WILLIAMS COS INC	COM	$295K	0.1%	4,930 SH
WINNEBAGO INDS INC	COM	$266K	0.1%	7,711 SH
WOLVERINE WORLD WIDE INC	COM	$161K	0.1%	11,555 SH
WORKDAY INC	CL A	$874K	0.4%	3,741 SH
WYNDHAM HOTELS & RESORTS INC	COM	$1.5M	0.6%	16,424 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$84K	0.0%	15,348 SH
XEROX HOLDINGS CORP	COM NEW	$231K	0.1%	47,929 SH
YELP INC	CL A	$363K	0.1%	9,790 SH
YETI HLDGS INC	COM	$402K	0.2%	12,155 SH
ZOETIS INC	CL A	$568K	0.2%	3,448 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001420506-26-000254	$443.4M	View
Nov 10, 2025	Q3 2025	13F-HR	0001420506-25-003063	$261.0M	View
Aug 6, 2026	Q2 2026