Axq Capital as of Dec. 31, 2024
Portfolio Holdings for Axq Capital
Axq Capital holds 411 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 1.3 | $2.9M | 40k | 71.69 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 6.5k | 362.76 | |
| PG&E Corporation (PCG) | 0.9 | $2.0M | 99k | 20.18 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.9M | 51k | 38.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 21k | 90.91 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.8M | 57k | 32.12 | |
| Franklin Resources (BEN) | 0.8 | $1.8M | 89k | 20.29 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $1.7M | 29k | 57.86 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $1.7M | 147k | 11.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.6M | 27k | 59.73 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.6M | 1.3k | 1185.80 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 11k | 149.01 | |
| Nov (NOV) | 0.7 | $1.6M | 106k | 14.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 144.62 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.5M | 3.3k | 469.29 | |
| American Intl Group Com New (AIG) | 0.7 | $1.5M | 21k | 72.80 | |
| Western Digital (WDC) | 0.7 | $1.5M | 25k | 59.63 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.5M | 19k | 77.31 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.5M | 46k | 32.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.4M | 8.2k | 176.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $1.4M | 56k | 25.73 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 2.9k | 485.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 11k | 134.29 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $1.4M | 12k | 114.65 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.4M | 8.3k | 165.16 | |
| Metropcs Communications (TMUS) | 0.6 | $1.4M | 6.1k | 220.73 | |
| TPG Com Cl A (TPG) | 0.6 | $1.3M | 21k | 62.84 | |
| Pepsi (PEP) | 0.6 | $1.3M | 8.7k | 152.06 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 6.1k | 212.41 | |
| Paychex (PAYX) | 0.6 | $1.3M | 9.1k | 140.22 | |
| Epam Systems (EPAM) | 0.6 | $1.3M | 5.4k | 233.82 | |
| Brown & Brown (BRO) | 0.6 | $1.2M | 12k | 102.02 | |
| Fortune Brands (FBIN) | 0.5 | $1.2M | 18k | 68.33 | |
| Blackrock (BLK) | 0.5 | $1.2M | 1.2k | 1025.11 | |
| AES Corporation (AES) | 0.5 | $1.2M | 92k | 12.87 | |
| Tapestry (TPR) | 0.5 | $1.2M | 18k | 65.33 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.2M | 6.4k | 180.43 | |
| Builders FirstSource (BLDR) | 0.5 | $1.2M | 8.1k | 142.93 | |
| Iridium Communications (IRDM) | 0.5 | $1.1M | 40k | 29.02 | |
| Campbell Soup Company (CPB) | 0.5 | $1.1M | 27k | 41.88 | |
| Genpact SHS (G) | 0.5 | $1.1M | 26k | 42.95 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 99.48 | |
| Synchrony Financial (SYF) | 0.5 | $1.1M | 17k | 65.00 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.8k | 289.89 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.4k | 250.42 | |
| Smucker J M Com New (SJM) | 0.5 | $1.1M | 9.9k | 110.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 4.7k | 229.55 | |
| Fmc Corp Com New (FMC) | 0.5 | $1.1M | 22k | 48.61 | |
| New York Times Cl A (NYT) | 0.5 | $1.1M | 21k | 52.05 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 6.4k | 166.64 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $1.1M | 19k | 56.66 | |
| Amcor Ord (AMCR) | 0.5 | $1.0M | 111k | 9.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.0M | 16k | 65.52 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.0M | 9.6k | 106.82 | |
| Darden Restaurants (DRI) | 0.5 | $1.0M | 5.4k | 186.69 | |
| W.W. Grainger (GWW) | 0.5 | $1.0M | 964.00 | 1054.05 | |
| D.R. Horton (DHI) | 0.5 | $1.0M | 7.3k | 139.82 | |
| Flowserve Corporation (FLS) | 0.5 | $1.0M | 18k | 57.52 | |
| Garmin SHS (GRMN) | 0.5 | $1.0M | 4.9k | 206.26 | |
| Brunswick Corporation (BC) | 0.5 | $1.0M | 16k | 64.68 | |
| Arrow Electronics (ARW) | 0.4 | $997k | 8.8k | 113.12 | |
| Encompass Health Corp (EHC) | 0.4 | $986k | 11k | 92.35 | |
| Verisign (VRSN) | 0.4 | $977k | 4.7k | 206.96 | |
| AmerisourceBergen (COR) | 0.4 | $973k | 4.3k | 224.68 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $971k | 23k | 42.07 | |
| Allstate Corporation (ALL) | 0.4 | $963k | 5.0k | 192.79 | |
| Moody's Corporation (MCO) | 0.4 | $957k | 2.0k | 473.37 | |
| Western Union Company (WU) | 0.4 | $949k | 90k | 10.60 | |
| Polaris Industries (PII) | 0.4 | $929k | 16k | 57.62 | |
| Nrg Energy Com New (NRG) | 0.4 | $922k | 10k | 90.22 | |
| Astera Labs (ALAB) | 0.4 | $917k | 6.9k | 132.45 | |
| Spectrum Brands Holding (SPB) | 0.4 | $913k | 11k | 84.49 | |
| Cava Group Ord (CAVA) | 0.4 | $911k | 8.1k | 112.80 | |
| Penn National Gaming (PENN) | 0.4 | $911k | 46k | 19.82 | |
| Newell Rubbermaid (NWL) | 0.4 | $892k | 90k | 9.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $888k | 35k | 25.54 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $887k | 8.9k | 99.08 | |
| Arista Networks Com Shs (ANET) | 0.4 | $885k | 8.0k | 110.53 | |
| Ashland (ASH) | 0.4 | $876k | 12k | 71.46 | |
| Progressive Corporation (PGR) | 0.4 | $871k | 3.6k | 239.61 | |
| Affiliated Managers (AMG) | 0.4 | $870k | 4.7k | 184.92 | |
| Alaska Air (ALK) | 0.4 | $867k | 13k | 64.75 | |
| Doximity Cl A (DOCS) | 0.4 | $863k | 16k | 53.39 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $860k | 57k | 15.12 | |
| Voya Financial (VOYA) | 0.4 | $856k | 12k | 68.83 | |
| Fair Isaac Corporation (FICO) | 0.4 | $850k | 427.00 | 1990.93 | |
| Nucor Corporation (NUE) | 0.4 | $825k | 7.1k | 116.71 | |
| Manpower (MAN) | 0.4 | $812k | 14k | 57.72 | |
| Centene Corporation (CNC) | 0.4 | $812k | 13k | 60.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $811k | 9.0k | 90.35 | |
| SLM Corporation (SLM) | 0.4 | $806k | 29k | 27.58 | |
| Valvoline Inc Common (VVV) | 0.4 | $801k | 22k | 36.18 | |
| Topbuild (BLD) | 0.4 | $795k | 2.6k | 311.34 | |
| Intel Corporation (INTC) | 0.4 | $795k | 40k | 20.05 | |
| Ge Aerospace Com New (GE) | 0.4 | $784k | 4.7k | 166.79 | |
| Credit Acceptance (CACC) | 0.4 | $783k | 1.7k | 469.46 | |
| Leggett & Platt (LEG) | 0.3 | $771k | 80k | 9.60 | |
| Gartner (IT) | 0.3 | $765k | 1.6k | 484.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $760k | 829.00 | 916.27 | |
| Hf Sinclair Corp (DINO) | 0.3 | $757k | 22k | 35.05 | |
| Hubbell (HUBB) | 0.3 | $754k | 1.8k | 418.89 | |
| Cirrus Logic (CRUS) | 0.3 | $753k | 7.6k | 99.58 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $753k | 4.3k | 176.40 | |
| General Dynamics Corporation (GD) | 0.3 | $753k | 2.9k | 263.49 | |
| Kohl's Corporation (KSS) | 0.3 | $740k | 53k | 14.04 | |
| Darling International (DAR) | 0.3 | $735k | 22k | 33.69 | |
| Tetra Tech (TTEK) | 0.3 | $733k | 18k | 39.84 | |
| Amdocs SHS (DOX) | 0.3 | $728k | 8.6k | 85.14 | |
| Insulet Corporation (PODD) | 0.3 | $725k | 2.8k | 261.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $723k | 1.9k | 386.22 | |
| Toast Cl A (TOST) | 0.3 | $723k | 20k | 36.45 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $712k | 11k | 64.16 | |
| Hasbro (HAS) | 0.3 | $708k | 13k | 55.91 | |
| salesforce (CRM) | 0.3 | $706k | 2.1k | 334.33 | |
| eBay (EBAY) | 0.3 | $703k | 11k | 61.95 | |
| Copart (CPRT) | 0.3 | $701k | 12k | 57.39 | |
| Packaging Corporation of America (PKG) | 0.3 | $701k | 3.1k | 225.13 | |
| Iqvia Holdings (IQV) | 0.3 | $693k | 3.5k | 196.51 | |
| Erie Indty Cl A (ERIE) | 0.3 | $689k | 1.7k | 412.23 | |
| Unity Software (U) | 0.3 | $681k | 30k | 22.47 | |
| Kroger (KR) | 0.3 | $681k | 11k | 61.15 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $675k | 9.3k | 72.54 | |
| Tractor Supply Company (TSCO) | 0.3 | $663k | 13k | 53.06 | |
| CF Industries Holdings (CF) | 0.3 | $662k | 7.8k | 85.32 | |
| Sentinelone Cl A (S) | 0.3 | $661k | 30k | 22.20 | |
| M/a (MTSI) | 0.3 | $659k | 5.1k | 129.91 | |
| Valmont Industries (VMI) | 0.3 | $658k | 2.1k | 306.67 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $652k | 14k | 45.74 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $640k | 31k | 20.57 | |
| Nordstrom | 0.3 | $624k | 26k | 24.15 | |
| Scientific Games (LNW) | 0.3 | $622k | 7.2k | 86.38 | |
| Roper Industries (ROP) | 0.3 | $620k | 1.2k | 519.85 | |
| Cheniere Energy Com New (LNG) | 0.3 | $618k | 2.9k | 214.87 | |
| Woodward Governor Company (WWD) | 0.3 | $617k | 3.7k | 166.42 | |
| Dutch Bros Cl A (BROS) | 0.3 | $616k | 12k | 52.38 | |
| Jabil Circuit (JBL) | 0.3 | $612k | 4.3k | 143.90 | |
| Lumentum Hldgs (LITE) | 0.3 | $608k | 7.2k | 83.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $603k | 7.6k | 78.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $602k | 14k | 43.50 | |
| Lincoln National Corporation (LNC) | 0.3 | $601k | 19k | 31.71 | |
| Allegion Ord Shs (ALLE) | 0.3 | $597k | 4.6k | 130.68 | |
| Vail Resorts (MTN) | 0.3 | $596k | 3.2k | 187.45 | |
| News Corp Cl A (NWSA) | 0.3 | $595k | 22k | 27.54 | |
| Wec Energy Group (WEC) | 0.3 | $595k | 6.3k | 94.04 | |
| Coupang Cl A (CPNG) | 0.3 | $594k | 27k | 21.98 | |
| Wynn Resorts (WYNN) | 0.3 | $592k | 6.9k | 86.16 | |
| Caesars Entertainment (CZR) | 0.3 | $588k | 18k | 33.42 | |
| DaVita (DVA) | 0.3 | $586k | 3.9k | 149.55 | |
| L3harris Technologies (LHX) | 0.3 | $583k | 2.8k | 210.28 | |
| Intuit (INTU) | 0.3 | $581k | 925.00 | 628.50 | |
| Simpson Manufacturing (SSD) | 0.3 | $581k | 3.5k | 165.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $577k | 3.4k | 170.66 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $574k | 12k | 48.58 | |
| Philip Morris International (PM) | 0.3 | $564k | 4.7k | 120.35 | |
| Crown Holdings (CCK) | 0.2 | $550k | 6.7k | 82.69 | |
| Nvent Electric SHS (NVT) | 0.2 | $550k | 8.1k | 68.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $550k | 4.5k | 122.59 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $549k | 1.7k | 323.83 | |
| Rh (RH) | 0.2 | $548k | 1.4k | 393.59 | |
| Targa Res Corp (TRGP) | 0.2 | $547k | 3.1k | 178.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $542k | 11k | 49.41 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $540k | 20k | 27.40 | |
| National Fuel Gas (NFG) | 0.2 | $540k | 8.9k | 60.68 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $538k | 2.9k | 187.47 | |
| Public Service Enterprise (PEG) | 0.2 | $528k | 6.2k | 84.49 | |
| Apa Corporation (APA) | 0.2 | $527k | 23k | 23.09 | |
| Consolidated Edison (ED) | 0.2 | $524k | 5.9k | 89.23 | |
| Harley-Davidson (HOG) | 0.2 | $523k | 17k | 30.13 | |
| Kirby Corporation (KEX) | 0.2 | $518k | 4.9k | 105.80 | |
| Teleflex Incorporated (TFX) | 0.2 | $515k | 2.9k | 177.98 | |
| Expeditors International of Washington (EXPD) | 0.2 | $511k | 4.6k | 110.77 | |
| Cleveland-cliffs (CLF) | 0.2 | $510k | 54k | 9.40 | |
| Itt (ITT) | 0.2 | $506k | 3.5k | 142.88 | |
| Best Buy (BBY) | 0.2 | $496k | 5.8k | 85.80 | |
| Mohawk Industries (MHK) | 0.2 | $494k | 4.1k | 119.13 | |
| Mongodb Cl A (MDB) | 0.2 | $493k | 2.1k | 232.81 | |
| Ringcentral Cl A (RNG) | 0.2 | $492k | 14k | 35.01 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $480k | 7.2k | 66.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $477k | 1.9k | 248.81 | |
| Advance Auto Parts (AAP) | 0.2 | $476k | 10k | 47.29 | |
| Las Vegas Sands (LVS) | 0.2 | $475k | 9.3k | 51.36 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $468k | 80k | 5.87 | |
| Sofi Technologies (SOFI) | 0.2 | $457k | 30k | 15.40 | |
| Linde SHS (LIN) | 0.2 | $456k | 1.1k | 418.67 | |
| Incyte Corporation (INCY) | 0.2 | $456k | 6.6k | 69.07 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $454k | 1.3k | 352.84 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $452k | 17k | 27.16 | |
| News Corp CL B (NWS) | 0.2 | $448k | 15k | 30.43 | |
| Clorox Company (CLX) | 0.2 | $447k | 2.8k | 162.41 | |
| Dillards Cl A (DDS) | 0.2 | $447k | 1.0k | 431.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $446k | 1.3k | 351.79 | |
| Oneok (OKE) | 0.2 | $446k | 4.4k | 100.40 | |
| Trimble Navigation (TRMB) | 0.2 | $445k | 6.3k | 70.66 | |
| Ciena Corp Com New (CIEN) | 0.2 | $444k | 5.2k | 84.81 | |
| Regions Financial Corporation (RF) | 0.2 | $438k | 19k | 23.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $437k | 10k | 43.38 | |
| Lyft Cl A Com (LYFT) | 0.2 | $434k | 34k | 12.90 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $428k | 11k | 37.98 | |
| Medtronic SHS (MDT) | 0.2 | $428k | 5.4k | 79.88 | |
| Motorola Solutions Com New (MSI) | 0.2 | $425k | 920.00 | 462.23 | |
| Huntsman Corporation (HUN) | 0.2 | $425k | 24k | 18.03 | |
| Thor Industries (THO) | 0.2 | $422k | 4.4k | 95.71 | |
| Cigna Corp (CI) | 0.2 | $422k | 1.5k | 276.14 | |
| Quidel Corp (QDEL) | 0.2 | $417k | 9.4k | 44.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $410k | 9.0k | 45.39 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $408k | 2.6k | 157.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $407k | 1.8k | 228.04 | |
| Pinterest Cl A (PINS) | 0.2 | $406k | 14k | 29.00 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $404k | 1.4k | 289.62 | |
| Saia (SAIA) | 0.2 | $396k | 869.00 | 455.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $396k | 3.5k | 113.61 | |
| Electronic Arts (EA) | 0.2 | $394k | 2.7k | 146.30 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $393k | 11k | 34.60 | |
| Dun & Bradstreet Hldgs | 0.2 | $391k | 31k | 12.46 | |
| Natera (NTRA) | 0.2 | $389k | 2.5k | 158.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $387k | 1.6k | 235.31 | |
| Caci Intl Cl A (CACI) | 0.2 | $385k | 953.00 | 404.06 | |
| Ubiquiti (UI) | 0.2 | $381k | 1.1k | 331.93 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $377k | 715.00 | 526.57 | |
| Oshkosh Corporation (OSK) | 0.2 | $372k | 3.9k | 95.07 | |
| Akamai Technologies (AKAM) | 0.2 | $365k | 3.8k | 95.65 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $364k | 287.00 | 1267.28 | |
| Wayfair Cl A (W) | 0.2 | $364k | 8.2k | 44.32 | |
| Equitable Holdings (EQH) | 0.2 | $361k | 7.7k | 47.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $359k | 4.8k | 74.05 | |
| Tempur-Pedic International (SGI) | 0.2 | $358k | 6.3k | 56.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $358k | 6.4k | 56.14 | |
| Wright Express (WEX) | 0.2 | $354k | 2.0k | 175.32 | |
| Amgen (AMGN) | 0.2 | $353k | 1.4k | 260.64 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $353k | 4.7k | 75.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $353k | 3.0k | 115.72 | |
| Roku Com Cl A (ROKU) | 0.2 | $347k | 4.7k | 74.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $344k | 1.6k | 210.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $344k | 273.00 | 1259.99 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $338k | 5.3k | 64.05 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $335k | 1.9k | 173.66 | |
| Corebridge Finl (CRBG) | 0.2 | $333k | 11k | 29.93 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $328k | 47k | 6.94 | |
| ON Semiconductor (ON) | 0.1 | $328k | 5.2k | 63.05 | |
| Science App Int'l (SAIC) | 0.1 | $321k | 2.9k | 111.78 | |
| Acadia Healthcare (ACHC) | 0.1 | $320k | 8.1k | 39.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $319k | 962.00 | 331.87 | |
| Ufp Industries (UFPI) | 0.1 | $319k | 2.8k | 112.65 | |
| On Assignment (ASGN) | 0.1 | $319k | 3.8k | 83.34 | |
| Gibraltar Industries (ROCK) | 0.1 | $317k | 5.4k | 58.90 | |
| Eagle Materials (EXP) | 0.1 | $315k | 1.3k | 246.76 | |
| Flowers Foods (FLO) | 0.1 | $314k | 15k | 20.66 | |
| Confluent Class A Com (CFLT) | 0.1 | $313k | 11k | 27.96 | |
| Ormat Technologies (ORA) | 0.1 | $312k | 4.6k | 67.72 | |
| Wolverine World Wide (WWW) | 0.1 | $310k | 14k | 22.20 | |
| Photronics (PLAB) | 0.1 | $305k | 13k | 23.56 | |
| Marriott Intl Cl A (MAR) | 0.1 | $304k | 1.1k | 278.94 | |
| Boise Cascade (BCC) | 0.1 | $301k | 2.5k | 118.86 | |
| Choice Hotels International (CHH) | 0.1 | $300k | 2.1k | 141.98 | |
| Murphy Usa (MUSA) | 0.1 | $297k | 592.00 | 501.75 | |
| Carvana Cl A (CVNA) | 0.1 | $297k | 1.5k | 203.36 | |
| Molina Healthcare (MOH) | 0.1 | $296k | 1.0k | 291.05 | |
| NewMarket Corporation (NEU) | 0.1 | $294k | 557.00 | 528.35 | |
| Deere & Company (DE) | 0.1 | $292k | 690.00 | 423.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $292k | 7.8k | 37.26 | |
| Ingersoll Rand (IR) | 0.1 | $288k | 3.2k | 90.46 | |
| S&p Global (SPGI) | 0.1 | $286k | 575.00 | 498.03 | |
| Littelfuse (LFUS) | 0.1 | $286k | 1.2k | 235.65 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $286k | 7.7k | 37.16 | |
| Zillow Group Cl A (ZG) | 0.1 | $285k | 4.0k | 70.85 | |
| Evercore Class A (EVR) | 0.1 | $283k | 1.0k | 277.19 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $280k | 12k | 22.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $279k | 5.8k | 47.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $278k | 979.00 | 283.85 | |
| Terex Corporation (TEX) | 0.1 | $277k | 6.0k | 46.22 | |
| Amer Sports Com Shs (AS) | 0.1 | $277k | 9.9k | 27.96 | |
| Henry Schein (HSIC) | 0.1 | $275k | 4.0k | 69.20 | |
| CRH Ord (CRH) | 0.1 | $274k | 3.0k | 92.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $272k | 382.00 | 712.33 | |
| Tyler Technologies (TYL) | 0.1 | $272k | 471.00 | 576.64 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $270k | 1.8k | 148.05 | |
| Dropbox Cl A (DBX) | 0.1 | $270k | 9.0k | 30.04 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $269k | 2.1k | 128.70 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $268k | 4.4k | 61.21 | |
| Penske Automotive (PAG) | 0.1 | $266k | 1.7k | 152.44 | |
| Microchip Technology (MCHP) | 0.1 | $265k | 4.6k | 57.35 | |
| Otter Tail Corporation (OTTR) | 0.1 | $264k | 3.6k | 73.84 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $263k | 1.9k | 140.76 | |
| FirstEnergy (FE) | 0.1 | $262k | 6.6k | 39.78 | |
| United Rentals (URI) | 0.1 | $261k | 371.00 | 704.44 | |
| Anthem (ELV) | 0.1 | $261k | 707.00 | 368.90 | |
| Sonos (SONO) | 0.1 | $260k | 17k | 15.04 | |
| Meta Platforms Cl A (META) | 0.1 | $259k | 442.00 | 585.51 | |
| Hca Holdings (HCA) | 0.1 | $258k | 858.00 | 300.15 | |
| SEI Investments Company (SEIC) | 0.1 | $257k | 3.1k | 82.48 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $257k | 31k | 8.26 | |
| Williams-Sonoma (WSM) | 0.1 | $257k | 1.4k | 185.18 | |
| Prudential Financial (PRU) | 0.1 | $255k | 2.2k | 118.53 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $254k | 2.1k | 123.36 | |
| Nv5 Holding (NVEE) | 0.1 | $253k | 14k | 18.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $251k | 481.00 | 521.96 | |
| Gogo (GOGO) | 0.1 | $250k | 31k | 8.09 | |
| Ge Vernova (GEV) | 0.1 | $248k | 755.00 | 328.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $246k | 3.2k | 76.24 | |
| Worthington Industries (WOR) | 0.1 | $246k | 6.1k | 40.11 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $246k | 6.6k | 37.13 | |
| Masterbrand Common Stock (MBC) | 0.1 | $244k | 17k | 14.61 | |
| Mueller Industries (MLI) | 0.1 | $244k | 3.1k | 79.36 | |
| MGIC Investment (MTG) | 0.1 | $242k | 10k | 23.71 | |
| Crane Holdings (CXT) | 0.1 | $241k | 4.1k | 58.22 | |
| Tegna (TGNA) | 0.1 | $238k | 13k | 18.29 | |
| Domino's Pizza (DPZ) | 0.1 | $238k | 567.00 | 419.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $231k | 3.1k | 74.27 | |
| Pure Storage Cl A (PSTG) | 0.1 | $230k | 3.7k | 61.43 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $229k | 1.7k | 130.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $228k | 1.5k | 149.47 | |
| Gms | 0.1 | $228k | 2.7k | 84.83 | |
| Applied Industrial Technologies (AIT) | 0.1 | $227k | 949.00 | 239.47 | |
| State Street Corporation (STT) | 0.1 | $226k | 2.3k | 98.15 | |
| Key (KEY) | 0.1 | $226k | 13k | 17.14 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $224k | 6.0k | 37.20 | |
| Popular Com New (BPOP) | 0.1 | $224k | 2.4k | 94.06 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $224k | 6.6k | 33.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $223k | 1.8k | 126.23 | |
| ePlus (PLUS) | 0.1 | $218k | 3.0k | 73.88 | |
| Coherent Corp (COHR) | 0.1 | $218k | 2.3k | 94.73 | |
| Mattel (MAT) | 0.1 | $217k | 12k | 17.73 | |
| Fortinet (FTNT) | 0.1 | $217k | 2.3k | 94.48 | |
| Teradata Corporation (TDC) | 0.1 | $215k | 6.9k | 31.15 | |
| Quanta Services (PWR) | 0.1 | $215k | 680.00 | 316.05 | |
| Shutterstock (SSTK) | 0.1 | $214k | 7.1k | 30.35 | |
| CommVault Systems (CVLT) | 0.1 | $214k | 1.4k | 150.91 | |
| Macy's (M) | 0.1 | $213k | 13k | 16.93 | |
| Belden (BDC) | 0.1 | $209k | 1.9k | 112.61 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $207k | 5.6k | 36.76 | |
| Warrior Met Coal (HCC) | 0.1 | $207k | 3.8k | 54.24 | |
| Maximus (MMS) | 0.1 | $206k | 2.8k | 74.65 | |
| Bank Ozk (OZK) | 0.1 | $204k | 4.6k | 44.53 | |
| Cognex Corporation (CGNX) | 0.1 | $204k | 5.7k | 35.86 | |
| East West Ban (EWBC) | 0.1 | $203k | 2.1k | 95.76 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $198k | 19k | 10.36 | |
| Navient Corporation equity (NAVI) | 0.1 | $196k | 15k | 13.29 | |
| First Bancorp P R Com New (FBP) | 0.1 | $191k | 10k | 18.59 | |
| Valley National Ban (VLY) | 0.1 | $191k | 21k | 9.06 | |
| Suncoke Energy (SXC) | 0.1 | $190k | 18k | 10.70 | |
| RPC (RES) | 0.1 | $183k | 31k | 5.94 | |
| Mednax (MD) | 0.1 | $180k | 14k | 13.12 | |
| Heartland Express (HTLD) | 0.1 | $176k | 16k | 11.22 | |
| Extreme Networks (EXTR) | 0.1 | $176k | 11k | 16.74 | |
| Amicus Therapeutics (FOLD) | 0.1 | $171k | 18k | 9.42 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $169k | 13k | 13.08 | |
| Weave Communications (WEAV) | 0.1 | $168k | 11k | 15.92 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $166k | 16k | 10.64 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $163k | 19k | 8.43 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $162k | 12k | 13.94 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $160k | 11k | 14.89 | |
| Tronox Holdings SHS (TROX) | 0.1 | $160k | 16k | 10.07 | |
| Coursera (COUR) | 0.1 | $154k | 18k | 8.50 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $154k | 11k | 13.94 | |
| N-able Common Stock (NABL) | 0.1 | $154k | 16k | 9.34 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $153k | 12k | 12.65 | |
| Propetro Hldg (PUMP) | 0.1 | $151k | 16k | 9.33 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $149k | 19k | 7.86 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $145k | 23k | 6.43 | |
| Teekay Corporation SHS (TK) | 0.1 | $144k | 21k | 6.93 | |
| Sally Beauty Holdings (SBH) | 0.1 | $144k | 14k | 10.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $143k | 11k | 13.30 | |
| WisdomTree Investments (WT) | 0.1 | $139k | 13k | 10.50 | |
| TFS Financial Corporation (TFSL) | 0.1 | $139k | 11k | 12.56 | |
| Ssr Mining (SSRM) | 0.1 | $139k | 20k | 6.96 | |
| Hecla Mining Company (HL) | 0.1 | $138k | 28k | 4.91 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $138k | 10k | 13.30 | |
| Callaway Golf Company (MODG) | 0.1 | $134k | 17k | 7.86 | |
| Borr Drilling SHS (BORR) | 0.1 | $133k | 34k | 3.90 | |
| Ecovyst (ECVT) | 0.1 | $133k | 17k | 7.64 | |
| Olo Cl A | 0.1 | $131k | 17k | 7.68 | |
| Vaalco Energy Com New (EGY) | 0.1 | $125k | 29k | 4.37 | |
| ardmore Shipping (ASC) | 0.1 | $123k | 10k | 12.15 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $117k | 10k | 11.63 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $110k | 20k | 5.57 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $106k | 14k | 7.73 | |
| Jeld-wen Hldg (JELD) | 0.0 | $105k | 13k | 8.19 | |
| Humacyte (HUMA) | 0.0 | $95k | 19k | 5.05 | |
| Eastman Kodak Com New (KODK) | 0.0 | $92k | 14k | 6.57 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $92k | 34k | 2.70 | |
| Larimar Therapeutics (LRMR) | 0.0 | $91k | 24k | 3.87 | |
| Altimmune Com New (ALT) | 0.0 | $89k | 12k | 7.21 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $89k | 10k | 8.54 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $89k | 12k | 7.55 | |
| Harsco Corporation (NVRI) | 0.0 | $88k | 12k | 7.70 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $85k | 12k | 7.26 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $84k | 22k | 3.81 | |
| Lumen Technologies (LUMN) | 0.0 | $84k | 16k | 5.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $78k | 13k | 5.83 | |
| Globalstar | 0.0 | $77k | 37k | 2.07 | |
| Gannett (GCI) | 0.0 | $76k | 15k | 5.06 | |
| Gray Television (GTN) | 0.0 | $72k | 23k | 3.15 | |
| Berry Pete Corp (BRY) | 0.0 | $65k | 16k | 4.13 | |
| Community Health Systems (CYH) | 0.0 | $63k | 21k | 2.99 | |
| Novagold Res Com New (NG) | 0.0 | $59k | 18k | 3.33 | |
| Lifemd (LFMD) | 0.0 | $57k | 12k | 4.95 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $56k | 16k | 3.57 | |
| Oil States International (OIS) | 0.0 | $51k | 10k | 5.06 | |
| OraSure Technologies (OSUR) | 0.0 | $51k | 14k | 3.61 | |
| Realogy Hldgs (HOUS) | 0.0 | $49k | 15k | 3.30 | |
| Freyr Battery Com New (TE) | 0.0 | $47k | 18k | 2.58 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $46k | 17k | 2.61 | |
| Prime Medicine (PRME) | 0.0 | $45k | 15k | 2.92 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $44k | 16k | 2.80 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $43k | 17k | 2.50 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $39k | 22k | 1.73 | |
| Q32 Bio (QTTB) | 0.0 | $36k | 11k | 3.44 | |
| Ventyx Biosciences (VTYX) | 0.0 | $29k | 13k | 2.19 | |
| Erasca (ERAS) | 0.0 | $27k | 11k | 2.51 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $25k | 10k | 2.37 | |
| Graftech International (EAF) | 0.0 | $23k | 13k | 1.73 |