AXQ CAPITAL, LP
Adviser information for AXQ CAPITAL, LP last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $423.7M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $423.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $423.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesREIMBURSEMENT OF CERTAIN EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
525 WASHINGTON BLVDSTE 2110
JERSEY CITY
NJ
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (917) 819-2463, Fax: None
Chief Compliance Officer
TARO HSU KURIYAMA
CHIEF OPERATING OFFICER
525 WASHINGTON BLVD
STE 2110
JERSEY CITY
NJ
United States
Tel:
(917)740-9028
T********@*********M
(Full email address available in API data)
Industry Affiliates
| AXIOMQUANT INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial planners |
| BEIJING ANXIAN TECHNOLOGY CO., LTD. | Other investment adviser, including financial planners |
| SHANGHAI ANXIAN TECHNOLOGY CO., LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GAN, YU | Individual | – | LIMITED PARTNER | 08/2021 | > 75% |
| AXQ CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 08/2021 | < 5% |
| GAN, YU | Individual | AXQ CAPITAL, LLC | SOLE MEMBER | 08/2021 | > 75% |
| KURIYAMA, TARO, HSU | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 650K | 6K | – |
| ACADIA PHARMACEUTICALS INC | COM | 320K | 20K | – |
| ACCO BRANDS CORP | COM | 73K | 16K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCE AUTO PARTS INC | COM | 1M | 17K | – |
| ADVANCED MICRO DEVICES INC | COM | 856K | 5K | – |
| AES CORP | COM | 330K | 19K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 960K | 6K | – |
| AGCO CORP | COM | 277K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 477K | 4K | – |
| AGILON HEALTH INC | COM | 916K | 140K | – |
| ALASKA AIR GROUP INC | COM | 784K | 19K | – |
| ALBEMARLE CORP | COM | 667K | 7K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 5K | – |
| ALLSTATE CORP | COM | 1M | 7K | – |
| ALLY FINL INC | COM | 2M | 57K | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| ALPHABET INC | CAP STK CL C | 2M | 11K | – |
| AMAZON COM INC | COM | 3M | 15K | – |
| AMEREN CORP | COM | 2M | 25K | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 186K | – |
| AMERICAN EXPRESS CO | COM | 483K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 30K | – |
| AMPHENOL CORP NEW | CL A | 2M | 36K | – |
| ANGIODYNAMICS INC | COM | 104K | 17K | – |
| ANTERO MIDSTREAM CORP | COM | 575K | 39K | – |
| AON PLC | SHS CL A | 777K | 3K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 24K | – |
| APTIV PLC | SHS | 422K | 6K | – |
| ARISTA NETWORKS INC | COM | 560K | 2K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 560K | 5K | – |
| ARROW ELECTRS INC | COM | 832K | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASPEN TECHNOLOGY INC | COM | 768K | 4K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 459K | 6K | – |
| ATI INC | COM | 495K | 9K | – |
| ATLASSIAN CORPORATION | CL A | 453K | 3K | – |
| AUTONATION INC | COM | 203K | 1K | – |
| AVANTOR INC | COM | 1M | 61K | – |
| AVERY DENNISON CORP | COM | 326K | 1K | – |
| AXIS CAP HLDGS LTD | SHS | 581K | 8K | – |
| AXSOME THERAPEUTICS INC | COM | 394K | 5K | – |
| AZENTA INC | COM | 482K | 9K | – |
| BAKER HUGHES COMPANY | CL A | 557K | 16K | – |
| BATH & BODY WORKS INC | COM | 1M | 33K | – |
| BAXTER INTL INC | COM | 690K | 21K | – |
| BECTON DICKINSON & CO | COM | 2M | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 6K | – |
| BERRY GLOBAL GROUP INC | COM | 540K | 9K | – |
| BEYOND INC | COM | 143K | 11K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 21K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 611K | 11K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 18K | – |
| BLUE OWL CAPITAL INC | COM CL A | 1M | 66K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | – |
| BORGWARNER INC | COM | 264K | 8K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 26K | – |
| BOYD GAMING CORP | COM | 404K | 7K | – |
| BRIGHTHOUSE FINL INC | COM | 749K | 17K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 52K | – |
| BROADCOM INC | COM | 1M | 713 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 524K | 18K | – |
| BRUNSWICK CORP | COM | 205K | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 13K | – |
| CABLE ONE INC | COM | 1M | 3K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 1M | 33K | – |
| CAMPBELL SOUP CO | COM | 1M | 25K | – |
| CARDINAL HEALTH INC | COM | 2M | 21K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 536K | 29K | – |
| CARTERS INC | COM | 515K | 8K | – |
| CARVANA CO | CL A | 227K | 2K | – |
| CASEYS GEN STORES INC | COM | 237K | 621 | – |
| CATERPILLAR INC | COM | 2M | 7K | – |
| CENTENE CORP DEL | COM | 1M | 22K | – |
| CF INDS HLDGS INC | COM | 3M | 34K | – |
| CHARLES RIV LABS INTL INC | COM | 808K | 4K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 6K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 16K | – |
| CHESAPEAKE ENERGY CORP | COM | 3M | 32K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 726K | 12K | – |
| CHOICE HOTELS INTL INC | COM | 2M | 14K | – |
| CHORD ENERGY CORPORATION | COM NEW | 849K | 5K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CISCO SYS INC | COM | 2M | 36K | – |
| CIVITAS RESOURCES INC | COM NEW | 1M | 18K | – |
| CLEAN HARBORS INC | COM | 1M | 7K | – |
| CLEARWAY ENERGY INC | CL C | 580K | 23K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 68K | – |
| CLOROX CO DEL | COM | 1M | 8K | – |
| CMS ENERGY CORP | COM | 2M | 26K | – |
| CNA FINL CORP | COM | 414K | 9K | – |
| CNH INDL N V | SHS | 147K | 15K | – |
| CNO FINL GROUP INC | COM | 238K | 9K | – |
| CNX RES CORP | COM | 258K | 11K | – |
| COCA COLA CO | COM | 274K | 4K | – |
| COCA COLA CONS INC | COM | 327K | 301 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 23K | – |
| COHERENT CORP | COM | 272K | 4K | – |
| COMCAST CORP NEW | CL A | 2M | 59K | – |
| COMMERCIAL METALS CO | COM | 595K | 11K | – |
| CONAGRA BRANDS INC | COM | 469K | 17K | – |
| CONOCOPHILLIPS | COM | 1M | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 6K | – |
| COOPER COS INC | COM | 445K | 5K | – |
| COPART INC | COM | 778K | 14K | – |
| COREBRIDGE FINL INC | COM | 3M | 97K | – |
| COTERRA ENERGY INC | COM | 256K | 10K | – |
| COUPANG INC | CL A | 380K | 18K | – |
| CROCS INC | COM | 269K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 884K | 2K | – |
| CSX CORP | COM | 2M | 54K | – |
| CUMMINS INC | COM | 1M | 5K | – |
| CURTISS WRIGHT CORP | COM | 602K | 2K | – |
| DANAHER CORPORATION | COM | 2M | 7K | – |
| DARLING INGREDIENTS INC | COM | 572K | 16K | – |
| DATADOG INC | CL A COM | 593K | 5K | – |
| DAVITA INC | COM | 223K | 2K | – |
| DAYFORCE INC | COM | 317K | 6K | – |
| DECKERS OUTDOOR CORP | COM | 671K | 693 | – |
| DELTA AIR LINES INC DEL | COM NEW | 332K | 7K | – |
| DENTSPLY SIRONA INC | COM | 246K | 10K | – |
| DOLBY LABORATORIES INC | COM CL A | 640K | 8K | – |
| DOMINOS PIZZA INC | COM | 411K | 796 | – |
| DRAFTKINGS INC NEW | COM CL A | 605K | 16K | – |
| DRIVEN BRANDS HLDGS INC | COM | 351K | 28K | – |
| DUPONT DE NEMOURS INC | COM | 805K | 10K | – |
| DYNATRACE INC | COM NEW | 4M | 90K | – |
| E L F BEAUTY INC | COM | 733K | 3K | – |
| EAST WEST BANCORP INC | COM | 344K | 5K | – |
| EATON CORP PLC | SHS | 4M | 11K | – |
| ELASTIC N V | ORD SHS | 585K | 5K | – |
| ELEMENT SOLUTIONS INC | COM | 386K | 14K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| EMCOR GROUP INC | COM | 306K | 839 | – |
| EMERSON ELEC CO | COM | 574K | 5K | – |
| ENCOMPASS HEALTH CORP | COM | 591K | 7K | – |
| ENTERGY CORP NEW | COM | 2M | 17K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 982K | 59K | – |
| EPAM SYS INC | COM | 276K | 1K | – |
| ESAB CORPORATION | COM | 889K | 9K | – |
| EVEREST GROUP LTD | COM | 490K | 1K | – |
| EVERGY INC | COM | 792K | 15K | – |
| EVERSOURCE ENERGY | COM | 2M | 33K | – |
| EXELIXIS INC | COM | 1M | 60K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| FABRINET | SHS | 378K | 2K | – |
| FACTSET RESH SYS INC | COM | 873K | 2K | – |
| FASTENAL CO | COM | 673K | 11K | – |
| FERGUSON PLC NEW | SHS | 2M | 11K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 305K | 6K | – |
| FIRST HORIZON CORPORATION | COM | 210K | 13K | – |
| FISERV INC | COM | 686K | 5K | – |
| FIVE BELOW INC | COM | 1M | 9K | – |
| FIVE9 INC | COM | 971K | 22K | – |
| FLOWSERVE CORP | COM | 662K | 14K | – |
| FMC CORP | COM NEW | 1M | 25K | – |
| FORTINET INC | COM | 654K | 11K | – |
| FORTIVE CORP | COM | 945K | 13K | – |
| FORTREA HLDGS INC | COMMON STOCK | 569K | 24K | – |
| FOX CORP | CL A COM | 512K | 15K | – |
| FRANKLIN RESOURCES INC | COM | 1M | 65K | – |
| FRESHPET INC | COM | 1M | 11K | – |
| FRESHWORKS INC | CLASS A COM | 197K | 16K | – |
| FTAI AVIATION LTD | SHS | 650K | 6K | – |
| GAP INC | COM | 967K | 40K | – |
| GARTNER INC | COM | 837K | 2K | – |
| GATES INDL CORP PLC | ORD SHS | 262K | 17K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 10K | – |
| GENTEX CORP | COM | 1M | 32K | – |
| GENUINE PARTS CO | COM | 1M | 8K | – |
| GILEAD SCIENCES INC | COM | 1M | 22K | – |
| GLOBAL PMTS INC | COM | 1M | 13K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 30K | – |
| GOODYEAR TIRE & RUBR CO | COM | 882K | 78K | – |
| GRACO INC | COM | 557K | 7K | – |
| GRAINGER W W INC | COM | 236K | 262 | – |
| GREIF INC | CL A | 264K | 5K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 234K | 5K | – |
| HASBRO INC | COM | 869K | 15K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 607K | 67K | – |
| HEICO CORP NEW | COM | 224K | 1K | – |
| HEICO CORP NEW | CL A | 258K | 1K | – |
| HENRY SCHEIN INC | COM | 2M | 27K | – |
| HERSHEY CO | COM | 588K | 3K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 57K | 16K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 63K | – |
| HEXCEL CORP NEW | COM | 897K | 14K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 16K | – |
| HOULIHAN LOKEY INC | CL A | 553K | 4K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUNTSMAN CORP | COM | 1M | 44K | – |
| ICON PLC | SHS | 2M | 5K | – |
| IDEX CORP | COM | 666K | 3K | – |
| IDEXX LABS INC | COM | 617K | 1K | – |
| INCYTE CORP | COM | 990K | 16K | – |
| INFORMATICA INC | COM CL A | 321K | 10K | – |
| INGREDION INC | COM | 274K | 2K | – |
| INSPERITY INC | COM | 497K | 5K | – |
| INSPIRE MED SYS INC | COM | 634K | 5K | – |
| INTEL CORP | COM | 756K | 24K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | – |
| INTERPUBLIC GROUP COS INC | COM | 434K | 15K | – |
| INVESCO LTD | SHS | 949K | 63K | – |
| IPG PHOTONICS CORP | COM | 386K | 5K | – |
| ITT INC | COM | 399K | 3K | – |
| JABIL INC | COM | 2M | 15K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 843K | 25K | – |
| JEFFERIES FINL GROUP INC | COM | 2M | 31K | – |
| JOHNSON CTLS INTL PLC | SHS | 480K | 7K | – |
| JUNIPER NETWORKS INC | COM | 227K | 6K | – |
| KBR INC | COM | 721K | 11K | – |
| KELLANOVA | COM | 1M | 18K | – |
| KEMPER CORP | COM | 684K | 12K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KINSALE CAP GROUP INC | COM | 581K | 2K | – |
| KIRBY CORP | COM | 328K | 3K | – |
| KLA CORP | COM NEW | 583K | 707 | – |
| KOHLS CORP | COM | 811K | 35K | – |
| KRAFT HEINZ CO | COM | 1M | 34K | – |
| KROGER CO | COM | 645K | 13K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 510K | 19K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 366K | 2K | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 18K | – |
| LEAR CORP | COM NEW | 246K | 2K | – |
| LEIDOS HOLDINGS INC | COM | 300K | 2K | – |
| LINCOLN ELEC HLDGS INC | COM | 681K | 4K | – |
| LINCOLN NATL CORP IND | COM | 857K | 28K | – |
| LINDE PLC | SHS | 681K | 2K | – |
| LITHIA MTRS INC | COM | 865K | 3K | – |
| LITTELFUSE INC | COM | 1M | 5K | – |
| LKQ CORP | COM | 2M | 50K | – |
| LOCKHEED MARTIN CORP | COM | 892K | 2K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 5K | – |
| LYFT INC | CL A COM | 3M | 201K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 775K | 8K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 250K | 892 | – |
| MANPOWERGROUP INC WIS | COM | 1M | 15K | – |
| MAPLEBEAR INC | COM | 466K | 14K | – |
| MARATHON OIL CORP | COM | 370K | 13K | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 272K | 38K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 10K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 45K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MATTEL INC | COM | 249K | 15K | – |
| MCDONALDS CORP | COM | 2M | 6K | – |
| MCKESSON CORP | COM | 2M | 4K | – |
| MEDPACE HLDGS INC | COM | 887K | 2K | – |
| MERCK & CO INC | COM | 3M | 21K | – |
| METLIFE INC | COM | 888K | 13K | – |
| MGIC INVT CORP WIS | COM | 583K | 27K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 10K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| MOHAWK INDS INC | COM | 709K | 6K | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 53K | – |
| MONOLITHIC PWR SYS INC | COM | 604K | 735 | – |
| MOSAIC CO NEW | COM | 422K | 15K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MSC INDL DIRECT INC | CL A | 902K | 11K | – |
| MSCI INC | COM | 634K | 1K | – |
| MURPHY OIL CORP | COM | 688K | 17K | – |
| MURPHY USA INC | COM | 882K | 2K | – |
| NATERA INC | COM | 819K | 8K | – |
| NATIONAL FUEL GAS CO | COM | 464K | 9K | – |
| NCR ATLEOS CORPORATION | COM SHS | 615K | 23K | – |
| NCR VOYIX CORPORATION | COM | 844K | 68K | – |
| NETAPP INC | COM | 818K | 6K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 433K | 3K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 2M | 89K | – |
| NEW YORK TIMES CO | CL A | 452K | 9K | – |
| NEWELL BRANDS INC | COM | 585K | 91K | – |
| NEWMARKET CORP | COM | 346K | 671 | – |
| NEWS CORP NEW | CL B | 728K | 26K | – |
| NEWS CORP NEW | CL A | 2M | 60K | – |
| NIKE INC | CL B | 909K | 12K | – |
| NOBLE CORP PLC | ORD SHS A | 846K | 19K | – |
| NORFOLK SOUTHN CORP | COM | 990K | 5K | – |
| NORTHERN OIL & GAS INC | COM | 231K | 6K | – |
| NORTHERN TR CORP | COM | 405K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| NOVOCURE LTD | ORD SHS | 424K | 25K | – |
| NRG ENERGY INC | COM NEW | 2M | 24K | – |
| NUCOR CORP | COM | 2M | 13K | – |
| NUVALENT INC | COM | 258K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 414K | 5K | – |
| NVIDIA CORPORATION | COM | 1M | 12K | – |
| NXP SEMICONDUCTORS N V | COM | 828K | 3K | – |
| OLIN CORP | COM PAR $1 | 2M | 38K | – |
| ONEMAIN HLDGS INC | COM | 498K | 10K | – |
| ORACLE CORP | COM | 2M | 15K | – |
| OVINTIV INC | COM | 873K | 19K | – |
| PACCAR INC | COM | 225K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 212K | 8K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 5K | – |
| PAYCOM SOFTWARE INC | COM | 516K | 4K | – |
| PAYCOR HCM INC | COM | 694K | 55K | – |
| PAYLOCITY HLDG CORP | COM | 791K | 6K | – |
| PEABODY ENERGY CORP | COM | 225K | 10K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 1M | 7K | – |
| PENTAIR PLC | SHS | 1M | 17K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PERFORMANCE FOOD GROUP CO | COM | 2M | 23K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 929K | 58K | – |
| PERRIGO CO PLC | SHS | 218K | 9K | – |
| PETMED EXPRESS INC | COM | 43K | 11K | – |
| PG&E CORP | COM | 1M | 85K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 21K | – |
| PILGRIMS PRIDE CORP | COM | 792K | 21K | – |
| PINTEREST INC | CL A | 1M | 23K | – |
| PLANET FITNESS INC | CL A | 217K | 3K | – |
| POLARIS INC | COM | 790K | 10K | – |
| PPL CORP | COM | 766K | 28K | – |
| PROCORE TECHNOLOGIES INC | COM | 451K | 7K | – |
| PROGRESSIVE CORP | COM | 3M | 16K | – |
| PTC INC | COM | 570K | 3K | – |
| PULTE GROUP INC | COM | 2M | 22K | – |
| PVH CORPORATION | COM | 641K | 6K | – |
| QORVO INC | COM | 899K | 8K | – |
| QUALCOMM INC | COM | 2M | 8K | – |
| RADNET INC | COM | 343K | 6K | – |
| RALPH LAUREN CORP | CL A | 343K | 2K | – |
| RAYMOND JAMES FINL INC | COM | 1M | 9K | – |
| RBC BEARINGS INC | COM | 618K | 2K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 82K | 11K | – |
| REGAL REXNORD CORPORATION | COM | 997K | 7K | – |
| RELIANCE INC | COM | 843K | 3K | – |
| RENAISSANCERE HLDGS LTD | COM | 224K | 1K | – |
| ROBLOX CORP | CL A | 622K | 17K | – |
| ROSS STORES INC | COM | 2M | 14K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 11K | – |
| RYDER SYS INC | COM | 335K | 3K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHERWIN WILLIAMS CO | COM | 4M | 12K | – |
| SHUTTERSTOCK INC | COM | 444K | 11K | – |
| SILGAN HLDGS INC | COM | 882K | 21K | – |
| SKECHERS U S A INC | CL A | 513K | 7K | – |
| SKYWORKS SOLUTIONS INC | COM | 208K | 2K | – |
| SMARTSHEET INC | COM CL A | 883K | 20K | – |
| SMUCKER J M CO | COM NEW | 883K | 8K | – |
| SNAP ON INC | COM | 392K | 1K | – |
| SNOWFLAKE INC | CL A | 4M | 30K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 210K | 8K | – |
| SONOCO PRODS CO | COM | 819K | 16K | – |
| SOUNDHOUND AI INC | CLASS A COM | 47K | 12K | – |
| SOUTHERN COPPER CORP | COM | 1M | 13K | – |
| SOUTHWEST GAS HLDGS INC | COM | 497K | 7K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1M | 13K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 5K | – |
| SPRINKLR INC | CL A | 171K | 18K | – |
| SPROUTS FMRS MKT INC | COM | 273K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 986K | 16K | – |
| STATE STR CORP | COM | 1M | 20K | – |
| SYSCO CORP | COM | 479K | 7K | – |
| TANDEM DIABETES CARE INC | COM NEW | 498K | 12K | – |
| TARGET CORP | COM | 331K | 2K | – |
| TAYLOR MORRISON HOME CORP | COM | 251K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 16K | – |
| TEGNA INC | COM | 955K | 69K | – |
| TELADOC HEALTH INC | COM | 1M | 118K | – |
| TELEFLEX INCORPORATED | COM | 925K | 4K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 15K | – |
| TERADATA CORP DEL | COM | 367K | 11K | – |
| TEREX CORP NEW | COM | 266K | 5K | – |
| TETRA TECH INC NEW | COM | 636K | 3K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 669K | 911 | – |
| TEXAS ROADHOUSE INC | COM | 2M | 10K | – |
| TEXTRON INC | COM | 1M | 14K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | – |
| TOAST INC | CL A | 265K | 10K | – |
| TOLL BROTHERS INC | COM | 1M | 9K | – |
| TORO CO | COM | 596K | 6K | – |
| TRANE TECHNOLOGIES PLC | SHS | 350K | 1K | – |
| TRANSDIGM GROUP INC | COM | 3M | 2K | – |
| TRIMBLE INC | COM | 364K | 7K | – |
| UFP INDUSTRIES INC | COM | 464K | 4K | – |
| UIPATH INC | CL A | 1M | 87K | – |
| ULTA BEAUTY INC | COM | 752K | 2K | – |
| UNION PAC CORP | COM | 594K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 14K | – |
| UNITED RENTALS INC | COM | 518K | 801 | – |
| UNITEDHEALTH GROUP INC | COM | 658K | 1K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 612K | 3K | – |
| UNUM GROUP | COM | 1M | 21K | – |
| UPWORK INC | COM | 288K | 27K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 405K | 58K | – |
| V F CORP | COM | 2M | 145K | – |
| VALLEY NATL BANCORP | COM | 89K | 13K | – |
| VEEVA SYS INC | CL A COM | 2M | 12K | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 44K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 18K | – |
| VESTIS CORPORATION | COM SHS | 837K | 68K | – |
| VIATRIS INC | COM | 164K | 15K | – |
| VISA INC | COM CL A | 3M | 10K | – |
| VULCAN MATLS CO | COM | 592K | 2K | – |
| WABTEC | COM | 2M | 14K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 3M | 222K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 136K | 18K | – |
| WEATHERFORD INTL PLC | ORD SHS | 327K | 3K | – |
| WEC ENERGY GROUP INC | COM | 568K | 7K | – |
| WELLS FARGO CO NEW | COM | 285K | 5K | – |
| WENDYS CO | COM | 792K | 47K | – |
| WESCO INTL INC | COM | 348K | 2K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 6K | – |
| WESTERN ALLIANCE BANCORP | COM | 241K | 4K | – |
| WESTERN DIGITAL CORP. | COM | 3M | 41K | – |
| WESTERN UN CO | COM | 985K | 81K | – |
| WEX INC | COM | 630K | 4K | – |
| WILLIAMS SONOMA INC | COM | 948K | 3K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 9K | – |
| WK KELLOGG CO | COM SHS | 282K | 17K | – |
| WOLFSPEED INC | COM | 1M | 53K | – |
| WORKDAY INC | CL A | 2M | 8K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 311K | 4K | – |
| XCEL ENERGY INC | COM | 711K | 13K | – |
| XPO INC | COM | 2M | 17K | – |
| XYLEM INC | COM | 4M | 30K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | – |
| ZILLOW GROUP INC | CL A | 466K | 10K | – |
| ZILLOW GROUP INC | CL C CAP STK | 763K | 16K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 187K | 15K | – |