Axq Capital as of June 30, 2024
Portfolio Holdings for Axq Capital
Axq Capital holds 423 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 0.9 | $4.0M | 30k | 135.63 | |
| Dynatrace Com New (DT) | 0.9 | $4.0M | 90k | 44.74 | |
| Snowflake Cl A (SNOW) | 0.9 | $4.0M | 30k | 135.09 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | 7.0k | 553.00 | |
| Sherwin-Williams Company (SHW) | 0.9 | $3.7M | 13k | 298.43 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.6M | 11k | 313.55 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $3.5M | 16k | 218.20 | |
| Progressive Corporation (PGR) | 0.8 | $3.2M | 16k | 207.71 | |
| Marvell Technology (MRVL) | 0.7 | $3.2M | 45k | 69.90 | |
| Western Digital (WDC) | 0.7 | $3.1M | 41k | 75.77 | |
| General Dynamics Corporation (GD) | 0.7 | $3.0M | 11k | 290.14 | |
| Amazon (AMZN) | 0.7 | $2.9M | 15k | 193.25 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.9M | 24k | 118.07 | |
| Lyft Cl A Com (LYFT) | 0.7 | $2.8M | 201k | 14.10 | |
| Corebridge Finl (CRBG) | 0.7 | $2.8M | 97k | 29.12 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.7M | 5.4k | 505.81 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.7M | 16k | 174.83 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.7M | 2.1k | 1277.61 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $2.7M | 53k | 50.83 | |
| Lam Research Corporation | 0.6 | $2.7M | 2.5k | 1064.85 | |
| Walgreen Boots Alliance | 0.6 | $2.7M | 222k | 12.10 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $2.7M | 32k | 82.19 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 21k | 123.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 6.3k | 406.80 | |
| CF Industries Holdings (CF) | 0.6 | $2.5M | 34k | 74.12 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 9.6k | 262.47 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $2.4M | 9.3k | 262.14 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.4M | 36k | 67.37 | |
| McKesson Corporation (MCK) | 0.6 | $2.4M | 4.1k | 584.04 | |
| Pulte (PHM) | 0.6 | $2.4M | 22k | 110.10 | |
| Te Connectivity SHS | 0.6 | $2.4M | 16k | 150.43 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 5.2k | 441.16 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.3M | 59k | 39.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.3M | 12k | 183.01 | |
| American Intl Group Com New (AIG) | 0.5 | $2.2M | 30k | 74.24 | |
| Ally Financial (ALLY) | 0.5 | $2.2M | 57k | 39.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 5.0k | 446.95 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 6.7k | 333.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 52k | 41.53 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 21k | 101.33 | |
| Wabtec Corporation (WAB) | 0.5 | $2.1M | 14k | 158.05 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.1M | 10k | 210.72 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 3.8k | 555.54 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.1M | 6.4k | 329.39 | |
| American Airls (AAL) | 0.5 | $2.1M | 186k | 11.33 | |
| Cardinal Health (CAH) | 0.5 | $2.1M | 21k | 98.32 | |
| Ferguson SHS | 0.5 | $2.1M | 11k | 193.65 | |
| Ross Stores (ROST) | 0.5 | $2.1M | 14k | 145.32 | |
| LKQ Corporation (LKQ) | 0.5 | $2.1M | 50k | 41.59 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 15k | 141.20 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $2.0M | 15k | 133.03 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.0M | 4.7k | 435.95 | |
| Nucor Corporation (NUE) | 0.5 | $2.0M | 13k | 158.08 | |
| Cintas Corporation (CTAS) | 0.5 | $2.0M | 2.9k | 700.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 11k | 183.42 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.0M | 26k | 77.01 | |
| V.F. Corporation (VFC) | 0.5 | $2.0M | 145k | 13.50 | |
| New Fortress Energy Com Cl A (NFE) | 0.5 | $2.0M | 89k | 21.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 14k | 136.85 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.9M | 24k | 77.86 | |
| Eversource Energy (ES) | 0.4 | $1.9M | 33k | 56.71 | |
| Entergy Corporation (ETR) | 0.4 | $1.8M | 17k | 107.00 | |
| CSX Corporation (CSX) | 0.4 | $1.8M | 54k | 33.45 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.8M | 17k | 106.15 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 44k | 41.24 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $1.8M | 38k | 47.15 | |
| Builders FirstSource (BLDR) | 0.4 | $1.8M | 13k | 138.41 | |
| Ameren Corporation (AEE) | 0.4 | $1.8M | 25k | 71.11 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | 11k | 159.43 | |
| Henry Schein (HSIC) | 0.4 | $1.8M | 27k | 64.10 | |
| Workday Cl A (WDAY) | 0.4 | $1.7M | 7.8k | 223.56 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 36k | 47.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.7M | 21k | 82.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.7M | 5.7k | 298.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.2k | 233.71 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 8.4k | 199.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.7M | 1.6k | 1022.73 | |
| Choice Hotels International (CHH) | 0.4 | $1.7M | 14k | 119.00 | |
| Jabil Circuit (JBL) | 0.4 | $1.7M | 15k | 108.79 | |
| Pepsi (PEP) | 0.4 | $1.7M | 10k | 164.93 | |
| News Corp Cl A (NWSA) | 0.4 | $1.6M | 60k | 27.57 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.6M | 9.6k | 171.71 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 6.6k | 249.85 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.4k | 254.84 | |
| Servicenow (NOW) | 0.4 | $1.6M | 2.0k | 786.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.6M | 18k | 86.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.6M | 18k | 87.84 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.6M | 26k | 59.53 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.6M | 5.0k | 313.79 | |
| Icon SHS (ICLR) | 0.4 | $1.5M | 4.9k | 313.47 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.5M | 18k | 84.08 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.5M | 31k | 49.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | 23k | 68.00 | |
| Performance Food (PFGC) | 0.4 | $1.5M | 23k | 66.11 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $1.5M | 30k | 50.56 | |
| Clean Harbors (CLH) | 0.3 | $1.5M | 6.6k | 226.15 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 22k | 68.61 | |
| PG&E Corporation (PCG) | 0.3 | $1.5M | 85k | 17.46 | |
| Centene Corporation (CNC) | 0.3 | $1.5M | 22k | 66.30 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.5M | 25k | 57.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 12k | 123.54 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 20k | 74.00 | |
| Lululemon Athletica (LULU) | 0.3 | $1.4M | 4.9k | 298.70 | |
| Franklin Resources (BEN) | 0.3 | $1.4M | 65k | 22.35 | |
| Freshpet (FRPT) | 0.3 | $1.4M | 11k | 129.39 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.4M | 13k | 107.74 | |
| Micron Technology (MU) | 0.3 | $1.4M | 10k | 131.53 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.3M | 64k | 21.17 | |
| Exelixis (EXEL) | 0.3 | $1.3M | 60k | 22.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.2k | 182.15 | |
| Caesars Entertainment (CZR) | 0.3 | $1.3M | 33k | 39.74 | |
| Avantor (AVTR) | 0.3 | $1.3M | 61k | 21.20 | |
| Global Payments (GPN) | 0.3 | $1.3M | 13k | 96.70 | |
| Bath & Body Works In (BBWI) | 0.3 | $1.3M | 33k | 39.05 | |
| Pentair SHS (PNR) | 0.3 | $1.3M | 17k | 76.67 | |
| Cummins (CMI) | 0.3 | $1.3M | 4.5k | 276.93 | |
| Civitas Resources Com New (CIVI) | 0.3 | $1.2M | 18k | 69.00 | |
| Littelfuse (LFUS) | 0.3 | $1.2M | 4.9k | 255.59 | |
| Textron (TXT) | 0.3 | $1.2M | 14k | 85.86 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 7.0k | 173.48 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 3.1k | 386.05 | |
| Wolfspeed | 0.3 | $1.2M | 53k | 22.76 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $1.2M | 66k | 17.75 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.2M | 4.2k | 279.30 | |
| Align Technology (ALGN) | 0.3 | $1.2M | 4.8k | 241.43 | |
| Cable One (CABO) | 0.3 | $1.2M | 3.3k | 354.00 | |
| Hubspot (HUBS) | 0.3 | $1.2M | 2.0k | 589.79 | |
| Teladoc (TDOC) | 0.3 | $1.2M | 118k | 9.78 | |
| Constellation Energy (CEG) | 0.3 | $1.2M | 5.8k | 200.27 | |
| Anthem (ELV) | 0.3 | $1.2M | 2.1k | 541.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.3k | 138.20 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 713.00 | 1605.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.1M | 3.7k | 308.93 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 25k | 45.19 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 7.0k | 159.66 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.1M | 13k | 85.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.6k | 115.12 | |
| Uipath Cl A (PATH) | 0.3 | $1.1M | 88k | 12.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.1M | 7.2k | 153.90 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 34k | 32.22 | |
| Raymond James Financial (RJF) | 0.3 | $1.1M | 8.9k | 123.61 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 4.1k | 269.55 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 32k | 33.71 | |
| Unum (UNM) | 0.3 | $1.1M | 21k | 51.11 | |
| Kellogg Company (K) | 0.2 | $1.1M | 18k | 57.68 | |
| Penske Automotive (PAG) | 0.2 | $1.1M | 7.1k | 149.02 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 7.7k | 136.47 | |
| Toll Brothers (TOL) | 0.2 | $1.1M | 9.1k | 115.18 | |
| Manpower (MAN) | 0.2 | $1.1M | 15k | 69.80 | |
| Advance Auto Parts (AAP) | 0.2 | $1.0M | 17k | 63.33 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 7.6k | 138.32 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.0M | 68k | 15.39 | |
| Pinterest Cl A (PINS) | 0.2 | $1.0M | 23k | 44.07 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 9.0k | 114.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 7.5k | 136.89 | |
| Five Below (FIVE) | 0.2 | $1.0M | 9.3k | 108.97 | |
| Huntsman Corporation (HUN) | 0.2 | $1.0M | 44k | 22.77 | |
| Regal-beloit Corporation (RRX) | 0.2 | $997k | 7.4k | 135.22 | |
| Norfolk Southern (NSC) | 0.2 | $990k | 4.6k | 214.69 | |
| Incyte Corporation (INCY) | 0.2 | $990k | 16k | 60.62 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $986k | 16k | 62.67 | |
| Western Union Company (WU) | 0.2 | $985k | 81k | 12.22 | |
| Envista Hldgs Corp (NVST) | 0.2 | $982k | 59k | 16.63 | |
| Five9 (FIVN) | 0.2 | $971k | 22k | 44.10 | |
| Gap (GAP) | 0.2 | $967k | 41k | 23.89 | |
| Affiliated Managers (AMG) | 0.2 | $960k | 6.1k | 156.23 | |
| Tegna (TGNA) | 0.2 | $955k | 69k | 13.94 | |
| Invesco SHS (IVZ) | 0.2 | $949k | 63k | 14.96 | |
| Williams-Sonoma (WSM) | 0.2 | $948k | 3.4k | 282.37 | |
| Fortive (FTV) | 0.2 | $945k | 13k | 74.10 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $929k | 58k | 16.15 | |
| Teleflex Incorporated (TFX) | 0.2 | $925k | 4.4k | 210.33 | |
| Agilon Health (AGL) | 0.2 | $916k | 140k | 6.54 | |
| Nike CL B (NKE) | 0.2 | $909k | 12k | 75.37 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $902k | 11k | 79.31 | |
| Qorvo (QRVO) | 0.2 | $899k | 7.7k | 116.04 | |
| Hexcel Corporation (HXL) | 0.2 | $897k | 14k | 62.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $892k | 1.9k | 467.10 | |
| Esab Corporation (ESAB) | 0.2 | $889k | 9.4k | 94.43 | |
| MetLife (MET) | 0.2 | $888k | 13k | 70.19 | |
| Medpace Hldgs (MEDP) | 0.2 | $887k | 2.2k | 411.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $884k | 2.3k | 383.19 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $883k | 20k | 44.08 | |
| Smucker J M Com New (SJM) | 0.2 | $883k | 8.1k | 109.04 | |
| Murphy Usa (MUSA) | 0.2 | $882k | 1.9k | 469.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $882k | 78k | 11.35 | |
| Silgan Holdings (SLGN) | 0.2 | $882k | 21k | 42.33 | |
| FactSet Research Systems (FDS) | 0.2 | $873k | 2.1k | 408.27 | |
| Encana Corporation (OVV) | 0.2 | $873k | 19k | 46.87 | |
| Hasbro (HAS) | 0.2 | $869k | 15k | 58.50 | |
| Lithia Motors (LAD) | 0.2 | $865k | 3.4k | 252.45 | |
| Lincoln National Corporation (LNC) | 0.2 | $857k | 28k | 31.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $856k | 5.3k | 162.21 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $849k | 5.1k | 167.68 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $846k | 19k | 44.65 | |
| NCR Corporation (VYX) | 0.2 | $844k | 68k | 12.35 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $843k | 3.0k | 285.60 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $843k | 25k | 33.71 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $838k | 69k | 12.23 | |
| Gartner (IT) | 0.2 | $837k | 1.9k | 449.06 | |
| Arrow Electronics (ARW) | 0.2 | $832k | 6.9k | 120.76 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $828k | 3.1k | 269.09 | |
| Natera (NTRA) | 0.2 | $819k | 7.6k | 108.29 | |
| Sonoco Products Company (SON) | 0.2 | $819k | 16k | 50.72 | |
| NetApp (NTAP) | 0.2 | $818k | 6.4k | 128.80 | |
| Kohl's Corporation (KSS) | 0.2 | $811k | 35k | 22.99 | |
| Charles River Laboratories (CRL) | 0.2 | $808k | 3.9k | 206.58 | |
| Dupont De Nemours (DD) | 0.2 | $805k | 10k | 80.49 | |
| Wendy's/arby's Group (WEN) | 0.2 | $793k | 47k | 16.96 | |
| Evergy (EVRG) | 0.2 | $792k | 15k | 52.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $792k | 21k | 38.49 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $791k | 6.0k | 131.85 | |
| Polaris Industries (PII) | 0.2 | $790k | 10k | 78.31 | |
| Alaska Air (ALK) | 0.2 | $784k | 19k | 40.40 | |
| Copart (CPRT) | 0.2 | $778k | 14k | 54.16 | |
| Aon Shs Cl A (AON) | 0.2 | $777k | 2.6k | 293.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $775k | 8.1k | 95.66 | |
| Aspen Technology | 0.2 | $768k | 3.9k | 198.63 | |
| PPL Corporation (PPL) | 0.2 | $766k | 28k | 27.65 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $763k | 16k | 46.39 | |
| Intel Corporation (INTC) | 0.2 | $756k | 24k | 30.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $752k | 1.9k | 385.87 | |
| Brighthouse Finl (BHF) | 0.2 | $749k | 17k | 43.34 | |
| Elf Beauty (ELF) | 0.2 | $733k | 3.5k | 210.72 | |
| News Corp CL B (NWS) | 0.2 | $728k | 26k | 28.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $726k | 12k | 62.65 | |
| KBR (KBR) | 0.2 | $721k | 11k | 64.14 | |
| Xcel Energy (XEL) | 0.2 | $711k | 13k | 53.41 | |
| Mohawk Industries (MHK) | 0.2 | $709k | 6.2k | 113.59 | |
| Paycor Hcm (PYCR) | 0.2 | $694k | 55k | 12.70 | |
| Baxter International (BAX) | 0.2 | $690k | 21k | 33.45 | |
| Murphy Oil Corporation (MUR) | 0.2 | $688k | 17k | 41.24 | |
| Fiserv (FI) | 0.2 | $686k | 4.6k | 149.04 | |
| Kemper Corp Del (KMPR) | 0.2 | $684k | 12k | 59.33 | |
| Linde SHS (LIN) | 0.2 | $681k | 1.6k | 438.81 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $681k | 3.6k | 188.64 | |
| Fastenal Company (FAST) | 0.2 | $673k | 11k | 62.84 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $671k | 693.00 | 967.95 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $669k | 911.00 | 734.27 | |
| Albemarle Corporation (ALB) | 0.2 | $667k | 7.0k | 95.52 | |
| IDEX Corporation (IEX) | 0.2 | $666k | 3.3k | 201.20 | |
| Flowserve Corporation (FLS) | 0.2 | $662k | 14k | 48.10 | |
| UnitedHealth (UNH) | 0.2 | $658k | 1.3k | 509.26 | |
| Fortinet (FTNT) | 0.2 | $654k | 11k | 60.27 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $650k | 6.3k | 103.23 | |
| Abbott Laboratories (ABT) | 0.2 | $650k | 6.3k | 103.91 | |
| Kroger (KR) | 0.2 | $645k | 13k | 49.93 | |
| Pvh Corporation (PVH) | 0.1 | $641k | 6.1k | 105.87 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $640k | 8.1k | 79.23 | |
| Tetra Tech (TTEK) | 0.1 | $636k | 3.1k | 204.48 | |
| Msci (MSCI) | 0.1 | $634k | 1.3k | 481.75 | |
| Inspire Med Sys (INSP) | 0.1 | $634k | 4.7k | 133.83 | |
| Wright Express (WEX) | 0.1 | $630k | 3.6k | 177.14 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $622k | 17k | 37.21 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $618k | 2.3k | 269.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $617k | 1.3k | 487.20 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $615k | 23k | 27.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $612k | 3.3k | 184.93 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $611k | 11k | 54.41 | |
| Hawaiian Electric Industries (HE) | 0.1 | $607k | 67k | 9.02 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $605k | 16k | 38.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $604k | 735.00 | 821.68 | |
| Curtiss-Wright (CW) | 0.1 | $602k | 2.2k | 270.98 | |
| Toro Company (TTC) | 0.1 | $596k | 6.4k | 93.51 | |
| Commercial Metals Company (CMC) | 0.1 | $595k | 11k | 54.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $594k | 2.6k | 226.26 | |
| Datadog Cl A Com (DDOG) | 0.1 | $593k | 4.6k | 129.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $592k | 2.4k | 248.68 | |
| Encompass Health Corp (EHC) | 0.1 | $591k | 6.9k | 85.79 | |
| Hershey Company (HSY) | 0.1 | $588k | 3.2k | 183.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $585k | 91k | 6.41 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $585k | 5.1k | 113.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $583k | 707.00 | 824.51 | |
| MGIC Investment (MTG) | 0.1 | $583k | 27k | 21.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $581k | 8.2k | 70.65 | |
| Kinsale Cap Group (KNSL) | 0.1 | $581k | 1.5k | 385.28 | |
| Clearway Energy CL C (CWEN) | 0.1 | $580k | 24k | 24.69 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $576k | 39k | 14.74 | |
| Emerson Electric (EMR) | 0.1 | $575k | 5.2k | 110.16 | |
| Darling International (DAR) | 0.1 | $572k | 16k | 36.75 | |
| Ptc (PTC) | 0.1 | $570k | 3.1k | 181.67 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $569k | 24k | 23.34 | |
| Wec Energy Group (WEC) | 0.1 | $568k | 7.2k | 78.46 | |
| Armstrong World Industries (AWI) | 0.1 | $560k | 4.9k | 113.24 | |
| Arista Networks | 0.1 | $560k | 1.6k | 350.48 | |
| Gra (GGG) | 0.1 | $557k | 7.0k | 79.28 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $557k | 16k | 35.17 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $553k | 4.1k | 134.86 | |
| Berry Plastics (BERY) | 0.1 | $540k | 9.2k | 58.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $536k | 29k | 18.72 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $524k | 19k | 28.38 | |
| United Rentals (URI) | 0.1 | $518k | 801.00 | 646.73 | |
| Paycom Software (PAYC) | 0.1 | $516k | 3.6k | 143.04 | |
| Carter's (CRI) | 0.1 | $515k | 8.3k | 61.97 | |
| Skechers U S A Cl A | 0.1 | $513k | 7.4k | 69.12 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $512k | 15k | 34.37 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $510k | 19k | 26.31 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $499k | 12k | 40.29 | |
| Onemain Holdings (OMF) | 0.1 | $498k | 10k | 48.49 | |
| Insperity (NSP) | 0.1 | $498k | 5.5k | 91.21 | |
| Southwest Gas Corporation (SWX) | 0.1 | $497k | 7.1k | 70.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $495k | 8.9k | 55.45 | |
| Everest Re Group (EG) | 0.1 | $490k | 1.3k | 381.02 | |
| American Express Company (AXP) | 0.1 | $483k | 2.1k | 231.55 | |
| Brooks Automation (AZTA) | 0.1 | $482k | 9.2k | 52.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $480k | 7.2k | 66.47 | |
| SYSCO Corporation (SYY) | 0.1 | $479k | 6.7k | 71.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $477k | 3.7k | 129.63 | |
| ConAgra Foods (CAG) | 0.1 | $469k | 17k | 28.42 | |
| Maplebear (CART) | 0.1 | $466k | 15k | 32.14 | |
| Zillow Group Cl A (ZG) | 0.1 | $466k | 10k | 45.04 | |
| National Fuel Gas (NFG) | 0.1 | $464k | 8.6k | 54.19 | |
| Ufp Industries (UFPI) | 0.1 | $464k | 4.1k | 112.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $459k | 5.9k | 77.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $453k | 2.6k | 176.88 | |
| New York Times Cl A (NYT) | 0.1 | $452k | 8.8k | 51.21 | |
| Procore Technologies (PCOR) | 0.1 | $451k | 6.8k | 66.31 | |
| Cooper Cos (COO) | 0.1 | $445k | 5.1k | 87.30 | |
| Shutterstock (SSTK) | 0.1 | $444k | 12k | 38.70 | |
| Interpublic Group of Companies (IPG) | 0.1 | $434k | 15k | 29.09 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $433k | 3.1k | 137.67 | |
| Novocure Ord Shs (NVCR) | 0.1 | $424k | 25k | 17.13 | |
| Aptiv SHS | 0.1 | $422k | 6.0k | 70.42 | |
| Mosaic (MOS) | 0.1 | $422k | 15k | 28.90 | |
| CNA Financial Corporation (CNA) | 0.1 | $414k | 9.0k | 46.07 | |
| Nvent Electric SHS (NVT) | 0.1 | $414k | 5.4k | 76.61 | |
| Domino's Pizza (DPZ) | 0.1 | $411k | 796.00 | 516.33 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $405k | 59k | 6.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $405k | 4.8k | 83.98 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $404k | 7.3k | 55.10 | |
| Itt (ITT) | 0.1 | $399k | 3.1k | 129.18 | |
| Axsome Therapeutics (AXSM) | 0.1 | $394k | 4.9k | 80.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $392k | 1.5k | 261.39 | |
| Element Solutions (ESI) | 0.1 | $386k | 14k | 27.12 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $386k | 4.6k | 84.39 | |
| Coupang Cl A (CPNG) | 0.1 | $380k | 18k | 20.95 | |
| Fabrinet SHS (FN) | 0.1 | $378k | 1.5k | 244.79 | |
| Marathon Oil Corporation (MRO) | 0.1 | $370k | 13k | 28.67 | |
| Teradata Corporation (TDC) | 0.1 | $367k | 11k | 34.56 | |
| L3harris Technologies (LHX) | 0.1 | $366k | 1.6k | 224.58 | |
| Trimble Navigation (TRMB) | 0.1 | $364k | 6.5k | 55.92 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $351k | 28k | 12.73 | |
| Trane Technologies SHS (TT) | 0.1 | $350k | 1.1k | 328.93 | |
| WESCO International (WCC) | 0.1 | $348k | 2.2k | 158.52 | |
| NewMarket Corporation (NEU) | 0.1 | $346k | 671.00 | 515.57 | |
| East West Ban (EWBC) | 0.1 | $344k | 4.7k | 73.23 | |
| RadNet (RDNT) | 0.1 | $343k | 5.8k | 58.92 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $343k | 2.0k | 175.06 | |
| Ryder System (R) | 0.1 | $335k | 2.7k | 123.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $332k | 7.0k | 47.44 | |
| Target Corporation (TGT) | 0.1 | $331k | 2.2k | 148.04 | |
| AES Corporation (AES) | 0.1 | $330k | 19k | 17.57 | |
| Kirby Corporation (KEX) | 0.1 | $328k | 2.7k | 119.73 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $327k | 2.7k | 122.45 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $327k | 301.00 | 1085.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $326k | 1.5k | 218.65 | |
| Informatica Com Cl A (INFA) | 0.1 | $321k | 10k | 30.88 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $320k | 20k | 16.25 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $317k | 6.4k | 49.60 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $311k | 4.2k | 74.00 | |
| Emcor (EME) | 0.1 | $306k | 839.00 | 365.08 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $305k | 6.2k | 49.42 | |
| Leidos Holdings (LDOS) | 0.1 | $300k | 2.1k | 145.88 | |
| Upwork (UPWK) | 0.1 | $288k | 27k | 10.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 4.8k | 59.39 | |
| Wk Kellogg Com Shs | 0.1 | $283k | 17k | 16.46 | |
| AGCO Corporation (AGCO) | 0.1 | $277k | 2.8k | 97.88 | |
| Epam Systems (EPAM) | 0.1 | $276k | 1.5k | 188.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $274k | 2.4k | 114.70 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 4.3k | 63.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $273k | 3.3k | 83.66 | |
| Coherent Corp (COHR) | 0.1 | $272k | 3.8k | 72.46 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $272k | 38k | 7.16 | |
| Crocs (CROX) | 0.1 | $269k | 1.8k | 145.94 | |
| Terex Corporation (TEX) | 0.1 | $266k | 4.8k | 54.84 | |
| Toast Cl A (TOST) | 0.1 | $265k | 10k | 25.77 | |
| BorgWarner (BWA) | 0.1 | $264k | 8.2k | 32.24 | |
| Greif Cl A (GEF) | 0.1 | $264k | 4.6k | 57.47 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $262k | 17k | 15.81 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $258k | 3.4k | 75.86 | |
| Cnx Resources Corporation (CNX) | 0.1 | $258k | 11k | 24.30 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $258k | 1.5k | 177.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $256k | 9.6k | 26.67 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $252k | 4.5k | 55.44 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $250k | 892.00 | 280.16 | |
| Mattel (MAT) | 0.1 | $249k | 15k | 16.26 | |
| Lear Corp Com New (LEA) | 0.1 | $246k | 2.2k | 114.21 | |
| Dentsply Sirona (XRAY) | 0.1 | $246k | 9.9k | 24.91 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $241k | 3.8k | 62.82 | |
| CNO Financial (CNO) | 0.1 | $238k | 8.6k | 27.72 | |
| Casey's General Stores (CASY) | 0.1 | $237k | 621.00 | 381.56 | |
| W.W. Grainger (GWW) | 0.1 | $236k | 262.00 | 902.24 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $234k | 4.6k | 50.50 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $231k | 6.2k | 37.17 | |
| Carvana Cl A (CVNA) | 0.1 | $227k | 1.8k | 128.72 | |
| Juniper Networks (JNPR) | 0.1 | $227k | 6.2k | 36.46 | |
| Paccar (PCAR) | 0.1 | $225k | 2.2k | 102.94 | |
| Peabody Energy (BTU) | 0.1 | $225k | 10k | 22.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $224k | 1.0k | 223.51 | |
| HEICO Corporation (HEI) | 0.1 | $224k | 1.0k | 223.61 | |
| DaVita (DVA) | 0.1 | $223k | 1.6k | 138.57 | |
| Perrigo SHS (PRGO) | 0.1 | $218k | 8.5k | 25.68 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $217k | 2.9k | 73.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $212k | 8.4k | 25.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $210k | 8.3k | 25.26 | |
| First Horizon National Corporation (FHN) | 0.0 | $210k | 13k | 15.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 2.0k | 106.58 | |
| Brunswick Corporation (BC) | 0.0 | $205k | 2.8k | 72.77 | |
| AutoNation (AN) | 0.0 | $203k | 1.3k | 159.38 | |
| Freshworks Class A Com (FRSH) | 0.0 | $197k | 16k | 12.69 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $187k | 15k | 12.77 | |
| Sprinklr Cl A (CXM) | 0.0 | $171k | 18k | 9.62 | |
| Viatris (VTRS) | 0.0 | $164k | 16k | 10.63 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $147k | 15k | 10.13 | |
| Overstock (BBBY) | 0.0 | $143k | 11k | 13.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $136k | 18k | 7.44 | |
| AngioDynamics (ANGO) | 0.0 | $105k | 17k | 6.05 | |
| Valley National Ban (VLY) | 0.0 | $89k | 13k | 6.98 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $82k | 11k | 7.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $73k | 16k | 4.70 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $57k | 16k | 3.53 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $47k | 12k | 3.95 | |
| PetMed Express (PETS) | 0.0 | $43k | 11k | 4.05 |