Axq Capital

Axq Capital as of March 31, 2025

Portfolio Holdings for Axq Capital

Axq Capital holds 477 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.0 $2.5M 35k 70.89
UGI Corporation (UGI) 0.9 $2.3M 69k 33.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 4.3k 532.58
AES Corporation (AES) 0.9 $2.2M 181k 12.42
salesforce (CRM) 0.9 $2.2M 8.1k 268.36
CSX Corporation (CSX) 0.8 $2.0M 67k 29.43
Lockheed Martin Corporation (LMT) 0.8 $1.9M 4.3k 446.71
Alcoa (AA) 0.8 $1.9M 62k 30.50
News Corp Cl A (NWSA) 0.7 $1.8M 67k 27.22
Dollar Tree (DLTR) 0.7 $1.8M 24k 75.07
MGIC Investment (MTG) 0.7 $1.8M 72k 24.78
Martin Marietta Materials (MLM) 0.7 $1.7M 3.6k 478.13
Abbvie (ABBV) 0.7 $1.7M 8.2k 209.52
ConAgra Foods (CAG) 0.7 $1.7M 64k 26.67
Targa Res Corp (TRGP) 0.7 $1.7M 8.4k 200.47
Docusign (DOCU) 0.7 $1.7M 20k 81.40
Lowe's Companies (LOW) 0.7 $1.6M 7.0k 233.23
Boston Scientific Corporation (BSX) 0.6 $1.5M 15k 100.88
Sofi Technologies (SOFI) 0.6 $1.5M 130k 11.63
Wyndham Hotels And Resorts (WH) 0.6 $1.5M 16k 90.51
Broadcom (AVGO) 0.6 $1.5M 8.9k 167.43
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 2.7k 548.12
Coupang Cl A (CPNG) 0.6 $1.4M 66k 21.93
Cbre Group Cl A (CBRE) 0.6 $1.4M 11k 130.78
Fiserv (FI) 0.6 $1.4M 6.4k 220.83
PNC Financial Services (PNC) 0.6 $1.4M 7.9k 175.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $1.4M 32k 43.49
Owens Corning (OC) 0.5 $1.4M 9.5k 142.82
Nov (NOV) 0.5 $1.3M 89k 15.22
Arista Networks Com Shs (ANET) 0.5 $1.3M 17k 77.48
Fortive (FTV) 0.5 $1.3M 17k 73.18
Coca-Cola Company (KO) 0.5 $1.3M 18k 71.62
Dentsply Sirona (XRAY) 0.5 $1.3M 84k 14.94
Rollins (ROL) 0.5 $1.3M 23k 54.03
Western Union Company (WU) 0.5 $1.2M 118k 10.58
Chipotle Mexican Grill (CMG) 0.5 $1.2M 25k 50.21
Encompass Health Corp (EHC) 0.5 $1.2M 12k 101.28
NVIDIA Corporation (NVDA) 0.5 $1.2M 11k 108.38
Aon Shs Cl A (AON) 0.5 $1.2M 3.0k 399.09
Ametek (AME) 0.5 $1.2M 6.8k 172.14
W.R. Berkley Corporation (WRB) 0.5 $1.2M 16k 71.16
Acadia Healthcare (ACHC) 0.5 $1.2M 38k 30.32
Whirlpool Corporation (WHR) 0.5 $1.1M 13k 90.13
Advance Auto Parts (AAP) 0.5 $1.1M 29k 39.21
Live Nation Entertainment (LYV) 0.5 $1.1M 8.6k 130.58
Ball Corporation (BALL) 0.4 $1.1M 21k 52.07
Microsoft Corporation (MSFT) 0.4 $1.1M 3.0k 375.39
Texas Roadhouse (TXRH) 0.4 $1.1M 6.6k 166.63
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 15k 72.20
Lattice Semiconductor (LSCC) 0.4 $1.1M 20k 52.45
Dxc Technology (DXC) 0.4 $1.1M 62k 17.05
Gartner (IT) 0.4 $1.1M 2.5k 419.74
Stifel Financial (SF) 0.4 $1.0M 11k 94.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.6k 154.64
Chubb (CB) 0.4 $1.0M 3.4k 301.99
Westlake Chemical Corporation (WLK) 0.4 $1.0M 10k 100.03
Agilent Technologies Inc C ommon (A) 0.4 $997k 8.5k 116.98
4068594 Enphase Energy (ENPH) 0.4 $995k 16k 62.05
Corning Incorporated (GLW) 0.4 $972k 21k 45.78
Marriott Intl Cl A (MAR) 0.4 $970k 4.1k 238.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $970k 6.2k 156.23
Toast Cl A (TOST) 0.4 $959k 29k 33.17
Darling International (DAR) 0.4 $952k 31k 31.24
Chord Energy Corporation Com New (CHRD) 0.4 $950k 8.4k 112.72
L3harris Technologies (LHX) 0.4 $943k 4.5k 209.31
Kimberly-Clark Corporation (KMB) 0.4 $939k 6.6k 142.22
Ecolab (ECL) 0.4 $923k 3.6k 253.52
Hilton Worldwide Holdings (HLT) 0.4 $913k 4.0k 227.55
Quest Diagnostics Incorporated (DGX) 0.4 $913k 5.4k 169.20
Ionis Pharmaceuticals (IONS) 0.4 $908k 30k 30.17
Twilio Cl A (TWLO) 0.4 $888k 9.1k 97.91
Eversource Energy (ES) 0.4 $880k 14k 62.11
Iqvia Holdings (IQV) 0.4 $878k 5.0k 176.30
Workday Cl A (WDAY) 0.4 $874k 3.7k 233.53
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $872k 12k 70.40
Teradata Corporation (TDC) 0.3 $865k 39k 22.48
Cheniere Energy Com New (LNG) 0.3 $862k 3.7k 231.40
Analog Devices (ADI) 0.3 $857k 4.3k 201.67
Amer Sports Com Shs (AS) 0.3 $857k 32k 26.73
Datadog Cl A Com (DDOG) 0.3 $852k 8.6k 99.21
Southern Company (SO) 0.3 $845k 9.2k 91.95
Boyd Gaming Corporation (BYD) 0.3 $845k 13k 65.83
Franklin Resources (BEN) 0.3 $844k 44k 19.25
Align Technology (ALGN) 0.3 $839k 5.3k 158.86
Lamb Weston Hldgs (LW) 0.3 $838k 16k 53.30
Amkor Technology (AMKR) 0.3 $837k 46k 18.06
American Financial (AFG) 0.3 $835k 6.4k 131.34
Grocery Outlet Hldg Corp (GO) 0.3 $829k 59k 13.98
Sarepta Therapeutics (SRPT) 0.3 $819k 13k 63.82
Epam Systems (EPAM) 0.3 $811k 4.8k 168.84
Boston Beer Cl A (SAM) 0.3 $810k 3.4k 238.84
Chevron Corporation (CVX) 0.3 $796k 4.8k 167.29
Edison International (EIX) 0.3 $791k 13k 58.92
Premier Cl A (PINC) 0.3 $784k 41k 19.28
Monster Beverage Corp (MNST) 0.3 $783k 13k 58.52
Alliant Energy Corporation (LNT) 0.3 $781k 12k 64.35
Target Corporation (TGT) 0.3 $776k 7.4k 104.36
Tyson Foods Cl A (TSN) 0.3 $776k 12k 63.81
Cummins (CMI) 0.3 $776k 2.5k 313.44
Ciena Corp Com New (CIEN) 0.3 $774k 13k 60.43
Waste Management (WM) 0.3 $771k 3.3k 231.51
Clorox Company (CLX) 0.3 $760k 5.2k 147.25
Valvoline Inc Common (VVV) 0.3 $756k 22k 34.81
Visa Com Cl A (V) 0.3 $755k 2.2k 350.46
Generac Holdings (GNRC) 0.3 $752k 5.9k 126.65
Avnet (AVT) 0.3 $749k 16k 48.09
Palo Alto Networks (PANW) 0.3 $744k 4.4k 170.64
Dt Midstream Common Stock (DTM) 0.3 $742k 7.7k 96.48
Roku Com Cl A (ROKU) 0.3 $740k 11k 70.44
Dutch Bros Cl A (BROS) 0.3 $730k 12k 61.74
Citizens Financial (CFG) 0.3 $727k 18k 40.97
Cleveland-cliffs (CLF) 0.3 $722k 88k 8.22
Intercontinental Exchange (ICE) 0.3 $711k 4.1k 172.50
Medtronic SHS (MDT) 0.3 $708k 7.9k 89.86
Abbott Laboratories (ABT) 0.3 $705k 5.3k 132.65
Affiliated Managers (AMG) 0.3 $705k 4.2k 168.03
Truist Financial Corp equities (TFC) 0.3 $702k 17k 41.15
News Corp CL B (NWS) 0.3 $701k 23k 30.37
Dupont De Nemours (DD) 0.3 $694k 9.3k 74.68
Doximity Cl A (DOCS) 0.3 $690k 12k 58.03
Tapestry (TPR) 0.3 $687k 9.8k 70.41
General Mills (GIS) 0.3 $675k 11k 59.79
Arrow Electronics (ARW) 0.3 $664k 6.4k 103.83
Lumentum Hldgs (LITE) 0.3 $659k 11k 62.34
Allegheny Technologies Incorporated (ATI) 0.3 $658k 13k 52.03
Synchrony Financial (SYF) 0.3 $657k 12k 52.94
Occidental Petroleum Corporation (OXY) 0.3 $657k 13k 49.36
Cognex Corporation (CGNX) 0.3 $655k 22k 29.83
Paypal Holdings (PYPL) 0.3 $654k 10k 65.25
Palantir Technologies Cl A (PLTR) 0.3 $647k 7.7k 84.40
Kemper Corp Del (KMPR) 0.3 $645k 9.6k 66.85
Omni (OMC) 0.3 $644k 7.8k 82.91
Becton, Dickinson and (BDX) 0.3 $641k 2.8k 229.06
Incyte Corporation (INCY) 0.3 $637k 11k 60.55
Paychex (PAYX) 0.3 $634k 4.1k 154.28
Fortinet (FTNT) 0.3 $627k 6.5k 96.26
Macy's (M) 0.2 $616k 49k 12.56
Iridium Communications (IRDM) 0.2 $609k 22k 27.32
Organon & Co Common Stock (OGN) 0.2 $602k 41k 14.89
Southern Copper Corporation (SCCO) 0.2 $602k 6.4k 93.46
Ida (IDA) 0.2 $602k 5.2k 116.22
Rli (RLI) 0.2 $602k 7.5k 80.33
Amdocs SHS (DOX) 0.2 $595k 6.5k 91.50
Comcast Corp Cl A (CMCSA) 0.2 $591k 16k 36.90
IDEX Corporation (IEX) 0.2 $591k 3.3k 180.97
Chesapeake Energy Corp (EXE) 0.2 $590k 5.3k 111.32
Ingersoll Rand (IR) 0.2 $589k 7.4k 80.03
Regions Financial Corporation (RF) 0.2 $584k 27k 21.73
Astera Labs (ALAB) 0.2 $584k 9.8k 59.67
Humana (HUM) 0.2 $582k 2.2k 264.60
Dover Corporation (DOV) 0.2 $582k 3.3k 175.68
Old Dominion Freight Line (ODFL) 0.2 $578k 3.5k 165.45
Bristol Myers Squibb (BMY) 0.2 $577k 9.5k 60.99
EOG Resources (EOG) 0.2 $576k 4.5k 128.24
PG&E Corporation (PCG) 0.2 $575k 34k 17.18
Natera (NTRA) 0.2 $571k 4.0k 141.41
Science App Int'l (SAIC) 0.2 $571k 5.1k 112.27
Dell Technologies CL C (DELL) 0.2 $569k 6.2k 91.15
Zoetis Cl A (ZTS) 0.2 $568k 3.4k 164.65
Ringcentral Cl A (RNG) 0.2 $566k 23k 24.76
Spectrum Brands Holding (SPB) 0.2 $562k 7.9k 71.55
Microchip Technology (MCHP) 0.2 $560k 12k 48.41
Leggett & Platt (LEG) 0.2 $557k 70k 7.91
Pilgrim's Pride Corporation (PPC) 0.2 $552k 10k 54.51
First American Financial (FAF) 0.2 $552k 8.4k 65.63
Cintas Corporation (CTAS) 0.2 $548k 2.7k 205.53
Envista Hldgs Corp (NVST) 0.2 $546k 32k 17.26
ON Semiconductor (ON) 0.2 $545k 13k 40.69
Voya Financial (VOYA) 0.2 $543k 8.0k 67.76
Linde SHS (LIN) 0.2 $542k 1.2k 465.64
Antero Midstream Corp antero midstream (AM) 0.2 $541k 30k 18.00
Meta Platforms Cl A (META) 0.2 $540k 937.00 576.36
Brighthouse Finl (BHF) 0.2 $537k 9.3k 57.99
Applovin Corp Com Cl A (APP) 0.2 $537k 2.0k 264.97
Churchill Downs (CHDN) 0.2 $530k 4.8k 111.07
Paccar (PCAR) 0.2 $527k 5.4k 97.37
Capri Holdings SHS (CPRI) 0.2 $522k 27k 19.73
Cardinal Health (CAH) 0.2 $519k 3.8k 137.77
Advanced Drain Sys Inc Del (WMS) 0.2 $515k 4.7k 108.65
Coherent Corp (COHR) 0.2 $513k 7.9k 64.94
Invesco SHS (IVZ) 0.2 $513k 34k 15.17
Nordstrom 0.2 $510k 21k 24.45
Service Corporation International (SCI) 0.2 $503k 6.3k 80.20
AECOM Technology Corporation (ACM) 0.2 $502k 5.4k 92.73
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $501k 56k 9.03
Fortune Brands (FBIN) 0.2 $501k 8.2k 60.88
Extreme Networks (EXTR) 0.2 $500k 38k 13.23
Vestis Corporation Com Shs (VSTS) 0.2 $500k 51k 9.90
CNA Financial Corporation (CNA) 0.2 $498k 9.8k 50.79
Antero Res (AR) 0.2 $495k 12k 40.44
FirstEnergy (FE) 0.2 $485k 12k 40.42
Microstrategy Cl A New (MSTR) 0.2 $484k 1.7k 288.27
Topbuild (BLD) 0.2 $484k 1.6k 304.95
Procter & Gamble Company (PG) 0.2 $483k 2.8k 170.42
Choice Hotels International (CHH) 0.2 $482k 3.6k 132.78
New Fortress Energy Com Cl A (NFE) 0.2 $482k 58k 8.31
Boeing Company (BA) 0.2 $479k 2.8k 170.55
UnitedHealth (UNH) 0.2 $475k 906.00 523.75
Brunswick Corporation (BC) 0.2 $473k 8.8k 53.85
Wayfair Cl A (W) 0.2 $473k 15k 32.03
MetLife (MET) 0.2 $471k 5.9k 80.29
Bloomin Brands (BLMN) 0.2 $470k 66k 7.17
Builders FirstSource (BLDR) 0.2 $466k 3.7k 124.94
United Rentals (URI) 0.2 $464k 741.00 626.70
Danaher Corporation (DHR) 0.2 $464k 2.3k 205.00
V.F. Corporation (VFC) 0.2 $459k 30k 15.52
Labcorp Holdings Com Shs (LH) 0.2 $453k 1.9k 232.74
Hldgs (UAL) 0.2 $451k 6.5k 69.05
Verizon Communications (VZ) 0.2 $450k 9.9k 45.36
Arm Holdings Sponsored Ads (ARM) 0.2 $450k 4.2k 106.79
Adt (ADT) 0.2 $450k 55k 8.14
Informatica Com Cl A (INFA) 0.2 $449k 26k 17.45
Hexcel Corporation (HXL) 0.2 $448k 8.2k 54.76
Godaddy Cl A (GDDY) 0.2 $448k 2.5k 180.14
Ultragenyx Pharmaceutical (RARE) 0.2 $447k 12k 36.21
OSI Systems (OSIS) 0.2 $445k 2.3k 194.34
Quidel Corp (QDEL) 0.2 $442k 13k 34.97
Us Bancorp Del Com New (USB) 0.2 $441k 10k 42.22
Regeneron Pharmaceuticals (REGN) 0.2 $437k 689.00 634.23
Virtu Finl Cl A (VIRT) 0.2 $437k 12k 38.12
International Paper Company (IP) 0.2 $434k 8.1k 53.35
Teleflex Incorporated (TFX) 0.2 $429k 3.1k 138.19
Public Service Enterprise (PEG) 0.2 $428k 5.2k 82.30
American Airls (AAL) 0.2 $425k 40k 10.55
Texas Instruments Incorporated (TXN) 0.2 $425k 2.4k 179.70
Crown Holdings (CCK) 0.2 $424k 4.7k 89.26
Siriusxm Holdings Common Stock (SIRI) 0.2 $423k 19k 22.55
Aramark Hldgs (ARMK) 0.2 $421k 12k 34.52
Fair Isaac Corporation (FICO) 0.2 $419k 227.00 1844.16
Brown Forman Corp CL B (BF.B) 0.2 $418k 12k 33.94
Genpact SHS (G) 0.2 $415k 8.2k 50.38
Penske Automotive (PAG) 0.2 $413k 2.9k 143.98
Carlyle Group (CG) 0.2 $411k 9.4k 43.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $406k 219.00 1854.12
Yeti Hldgs (YETI) 0.2 $402k 12k 33.10
Alaska Air (ALK) 0.2 $401k 8.1k 49.22
Roivant Sciences SHS (ROIV) 0.2 $399k 40k 10.09
Lauder Estee Cos Cl A (EL) 0.2 $398k 6.0k 66.00
Cisco Systems (CSCO) 0.2 $396k 6.4k 61.71
Globalfoundries Ordinary Shares (GFS) 0.2 $394k 11k 36.91
Ameriprise Financial (AMP) 0.2 $394k 814.00 484.11
WESCO International (WCC) 0.2 $394k 2.5k 155.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $389k 8.9k 43.60
Carrier Global Corporation (CARR) 0.2 $388k 6.1k 63.40
Marsh & McLennan Companies (MMC) 0.2 $383k 1.6k 244.03
Msa Safety Inc equity (MSA) 0.2 $382k 2.6k 146.69
HEICO Corporation (HEI) 0.2 $375k 1.4k 267.19
Hanover Insurance (THG) 0.1 $374k 2.1k 173.95
TreeHouse Foods (THS) 0.1 $367k 14k 27.09
Pentair SHS (PNR) 0.1 $365k 4.2k 87.48
Ye Cl A (YELP) 0.1 $363k 9.8k 37.03
FactSet Research Systems (FDS) 0.1 $358k 788.00 454.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $356k 19k 18.96
Halyard Health (AVNS) 0.1 $353k 25k 14.33
American Electric Power Company (AEP) 0.1 $353k 3.2k 109.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $352k 33k 10.73
Rogers Corporation (ROG) 0.1 $351k 5.2k 67.53
Chemours (CC) 0.1 $347k 26k 13.53
Littelfuse (LFUS) 0.1 $347k 1.8k 196.74
Renasant (RNST) 0.1 $346k 10k 33.93
Energizer Holdings (ENR) 0.1 $342k 11k 29.92
EnPro Industries (NPO) 0.1 $342k 2.1k 161.79
New York Times Cl A (NYT) 0.1 $339k 6.8k 49.60
Standex Int'l (SXI) 0.1 $333k 2.1k 161.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $332k 12k 28.90
Broadridge Financial Solutions (BR) 0.1 $332k 1.4k 242.46
Sempra Energy (SRE) 0.1 $331k 4.6k 71.36
Rocket Pharmaceuticals (RCKT) 0.1 $331k 50k 6.67
Caterpillar (CAT) 0.1 $330k 1.0k 329.80
Arch Cap Group Ord (ACGL) 0.1 $330k 3.4k 96.18
Acuity Brands (AYI) 0.1 $330k 1.3k 263.35
Innoviva (INVA) 0.1 $328k 18k 18.13
Kindercare Learning Companie (KLC) 0.1 $327k 28k 11.59
Tri Pointe Homes (TPH) 0.1 $327k 10k 31.92
Veeva Sys Cl A Com (VEEV) 0.1 $324k 1.4k 231.63
Pjt Partners Com Cl A (PJT) 0.1 $322k 2.3k 137.88
On Assignment (ASGN) 0.1 $320k 5.1k 63.02
Appfolio Com Cl A (APPF) 0.1 $319k 1.5k 219.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $318k 1.3k 240.00
Janus Henderson Group Ord Shs (JHG) 0.1 $317k 8.8k 36.15
Copart (CPRT) 0.1 $315k 5.6k 56.59
Tesla Motors (TSLA) 0.1 $315k 1.2k 259.16
Snowflake Cl A (SNOW) 0.1 $314k 2.2k 146.16
Clean Harbors (CLH) 0.1 $314k 1.6k 197.10
Kyndryl Hldgs Common Stock (KD) 0.1 $314k 10k 31.40
Marvell Technology (MRVL) 0.1 $313k 5.1k 61.57
MDU Resources (MDU) 0.1 $313k 19k 16.91
Nordson Corporation (NDSN) 0.1 $313k 1.5k 201.72
Taylor Morrison Hom (TMHC) 0.1 $312k 5.2k 60.04
Nxp Semiconductors N V (NXPI) 0.1 $310k 1.6k 190.06
Arvinas Ord (ARVN) 0.1 $308k 44k 7.02
Five Below (FIVE) 0.1 $307k 4.1k 74.92
Saia (SAIA) 0.1 $307k 877.00 349.43
Avista Corporation (AVA) 0.1 $305k 7.3k 41.87
Viad (PRSU) 0.1 $305k 8.6k 35.39
FTI Consulting (FCN) 0.1 $302k 1.8k 164.08
Ubiquiti (UI) 0.1 $302k 972.00 310.14
C H Robinson Worldwide Com New (CHRW) 0.1 $301k 2.9k 102.40
Virtus Investment Partners (VRTS) 0.1 $301k 1.7k 172.36
Cava Group Ord (CAVA) 0.1 $300k 3.5k 86.41
Halliburton Company (HAL) 0.1 $299k 12k 25.37
TransDigm Group Incorporated (TDG) 0.1 $297k 215.00 1383.29
Hartford Financial Services (HIG) 0.1 $296k 2.4k 123.73
Williams Companies (WMB) 0.1 $295k 4.9k 59.76
Wendy's/arby's Group (WEN) 0.1 $293k 20k 14.63
Fastenal Company (FAST) 0.1 $293k 3.8k 77.55
Essent (ESNT) 0.1 $292k 5.1k 57.72
East West Ban (EWBC) 0.1 $292k 3.2k 89.76
CF Industries Holdings (CF) 0.1 $291k 3.7k 78.15
Avis Budget (CAR) 0.1 $291k 3.8k 75.90
Atlantic Union B (AUB) 0.1 $290k 9.3k 31.14
Hamilton Lane Cl A (HLNE) 0.1 $289k 1.9k 148.67
Selective Insurance (SIGI) 0.1 $288k 3.1k 91.54
Northern Oil And Gas Inc Mn (NOG) 0.1 $287k 9.5k 30.23
Oracle Corporation (ORCL) 0.1 $285k 2.0k 139.81
Snap-on Incorporated (SNA) 0.1 $284k 843.00 337.01
NewMarket Corporation (NEU) 0.1 $282k 498.00 566.45
Lincoln National Corporation (LNC) 0.1 $279k 7.8k 35.91
Morningstar (MORN) 0.1 $279k 929.00 299.87
Southwest Gas Corporation (SWX) 0.1 $278k 3.9k 71.80
eBay (EBAY) 0.1 $275k 4.1k 67.73
Rocket Cos Com Cl A (RKT) 0.1 $274k 23k 12.07
American Woodmark Corporation (AMWD) 0.1 $273k 4.6k 58.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $273k 50k 5.46
Wiley John & Sons Cl A (WLY) 0.1 $273k 6.1k 44.56
Franklin Electric (FELE) 0.1 $269k 2.9k 93.88
Silicon Laboratories (SLAB) 0.1 $267k 2.4k 112.57
Photronics (PLAB) 0.1 $266k 13k 20.76
Winnebago Industries (WGO) 0.1 $266k 7.7k 34.46
Biohaven (BHVN) 0.1 $265k 11k 24.04
Key (KEY) 0.1 $265k 17k 15.99
Wabash National Corporation (WNC) 0.1 $264k 24k 11.05
Henry Schein (HSIC) 0.1 $264k 3.8k 68.49
Clearway Energy CL C (CWEN) 0.1 $262k 8.7k 30.27
Johnson & Johnson (JNJ) 0.1 $261k 1.6k 165.84
Gates Indl Corp Ord Shs (GTES) 0.1 $260k 14k 18.41
Reliance Steel & Aluminum (RS) 0.1 $260k 900.00 288.75
Kenvue (KVUE) 0.1 $259k 11k 23.98
Rh (RH) 0.1 $257k 1.1k 234.41
Kennedy-Wilson Holdings (KW) 0.1 $257k 30k 8.68
GATX Corporation (GATX) 0.1 $255k 1.6k 155.27
Teradyne (TER) 0.1 $251k 3.0k 82.60
Gogo (GOGO) 0.1 $249k 29k 8.62
Centene Corporation (CNC) 0.1 $247k 4.1k 60.71
TTM Technologies (TTMI) 0.1 $246k 12k 20.51
Ormat Technologies (ORA) 0.1 $245k 3.5k 70.77
Globant S A (GLOB) 0.1 $244k 2.1k 117.72
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $243k 13k 19.53
Hasbro (HAS) 0.1 $243k 3.9k 61.49
Ambac Finl Group Com New (AMBC) 0.1 $243k 28k 8.75
Hope Ban (HOPE) 0.1 $242k 23k 10.47
Expeditors International of Washington (EXPD) 0.1 $242k 2.0k 120.25
ACI Worldwide (ACIW) 0.1 $240k 4.4k 54.71
Flowers Foods (FLO) 0.1 $240k 13k 19.01
Terex Corporation (TEX) 0.1 $237k 6.3k 37.78
Cloudflare Cl A Com (NET) 0.1 $237k 2.1k 112.69
Campbell Soup Company (CPB) 0.1 $236k 5.9k 39.92
Grindr (GRND) 0.1 $235k 13k 17.90
Talos Energy (TALO) 0.1 $235k 24k 9.72
Freeport-mcmoran CL B (FCX) 0.1 $234k 6.2k 37.86
B&G Foods (BGS) 0.1 $232k 34k 6.87
Xerox Holdings Corp Com New (XRX) 0.1 $232k 48k 4.83
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $231k 1.6k 146.61
Exxon Mobil Corporation (XOM) 0.1 $231k 1.9k 118.93
Portland Gen Elec Com New (POR) 0.1 $230k 5.1k 44.60
Crane Company Common Stock (CR) 0.1 $229k 1.5k 153.18
Comfort Systems USA (FIX) 0.1 $229k 710.00 322.33
Genco Shipping & Trading SHS (GNK) 0.1 $229k 17k 13.36
Masco Corporation (MAS) 0.1 $228k 3.3k 69.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $227k 11k 21.36
MarketAxess Holdings (MKTX) 0.1 $225k 1.0k 216.35
Keurig Dr Pepper (KDP) 0.1 $221k 6.4k 34.22
Valmont Industries (VMI) 0.1 $220k 772.00 285.37
Ingevity (NGVT) 0.1 $219k 5.5k 39.59
Callaway Golf Company (MODG) 0.1 $219k 33k 6.59
Magnite Ord (MGNI) 0.1 $218k 19k 11.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $218k 4.9k 44.86
ODP Corp. (ODP) 0.1 $217k 15k 14.33
Dun & Bradstreet Hldgs 0.1 $215k 24k 8.94
Deckers Outdoor Corporation (DECK) 0.1 $214k 1.9k 111.81
Alliance Data Systems Corporation (BFH) 0.1 $213k 4.3k 50.08
Nexstar Media Group Common Stock (NXST) 0.1 $213k 1.2k 179.22
Hubbell (HUBB) 0.1 $209k 630.00 330.91
Heico Corp Cl A (HEI.A) 0.1 $207k 983.00 210.97
CorVel Corporation (CRVL) 0.1 $207k 1.9k 111.97
Northrop Grumman Corporation (NOC) 0.1 $207k 404.00 512.01
Playtika Hldg Corp (PLTK) 0.1 $207k 40k 5.17
Alight Com Cl A (ALIT) 0.1 $207k 35k 5.93
Pacific Premier Ban 0.1 $206k 9.7k 21.32
Jabil Circuit (JBL) 0.1 $205k 1.5k 136.07
Bankunited (BKU) 0.1 $205k 5.9k 34.44
Sonos (SONO) 0.1 $204k 19k 10.67
Reynolds Consumer Prods (REYN) 0.1 $203k 8.5k 23.86
Granite Construction (GVA) 0.1 $202k 2.7k 75.40
United Therapeutics Corporation (UTHR) 0.1 $201k 653.00 308.27
PNM Resources (TXNM) 0.1 $201k 3.8k 53.48
Dorman Products (DORM) 0.1 $200k 1.7k 120.54
Paylocity Holding Corporation (PCTY) 0.1 $200k 1.1k 187.34
Nmi Hldgs Inc cl a (NMIH) 0.1 $200k 5.5k 36.05
O-i Glass (OI) 0.1 $200k 17k 11.47
Immunovant (IMVT) 0.1 $196k 12k 17.09
Tandem Diabetes Care Com New (TNDM) 0.1 $194k 10k 19.16
AngioDynamics (ANGO) 0.1 $190k 20k 9.39
Iovance Biotherapeutics (IOVA) 0.1 $188k 56k 3.33
Gcm Grosvenor Com Cl A (GCMG) 0.1 $187k 14k 13.23
Permian Resources Corp Class A Com (PR) 0.1 $185k 13k 13.85
Pagerduty (PD) 0.1 $185k 10k 18.27
Sally Beauty Holdings (SBH) 0.1 $183k 20k 9.03
Liberty Global Com Cl C (LBTYK) 0.1 $176k 15k 11.97
Kura Oncology (KURA) 0.1 $172k 26k 6.60
Hayward Hldgs (HAYW) 0.1 $166k 12k 13.92
Compass Cl A (COMP) 0.1 $166k 19k 8.73
Liberty Global Com Cl A (LBTYA) 0.1 $165k 14k 11.51
NCR Corporation (VYX) 0.1 $163k 17k 9.75
Mrc Global Inc cmn (MRC) 0.1 $162k 14k 11.48
Wolverine World Wide (WWW) 0.1 $161k 12k 13.91
Banc Of California (BANC) 0.1 $158k 11k 14.19
Ssr Mining (SSRM) 0.1 $157k 16k 10.03
Expro Group Holdings Nv (XPRO) 0.1 $156k 16k 9.94
Pitney Bowes (PBI) 0.1 $156k 17k 9.05
Npk International Com Shs (NPKI) 0.1 $154k 27k 5.81
Anavex Life Sciences Corp Com New (AVXL) 0.1 $154k 18k 8.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $153k 18k 8.38
Day One Biopharmaceuticals I (DAWN) 0.1 $151k 19k 7.93
TFS Financial Corporation (TFSL) 0.1 $150k 12k 12.39
Asana Cl A (ASAN) 0.1 $146k 10k 14.57
Peloton Interactive Cl A Com (PTON) 0.1 $144k 23k 6.32
Uranium Energy (UEC) 0.1 $138k 29k 4.78
Oscar Health Cl A (OSCR) 0.1 $135k 10k 13.11
Under Armour CL C (UA) 0.1 $135k 23k 5.95
Ramaco Res Com Cl A (METC) 0.1 $128k 16k 8.23
Joby Aviation Common Stock (JOBY) 0.1 $128k 21k 6.02
JetBlue Airways Corporation (JBLU) 0.0 $123k 26k 4.82
Replimune Group (REPL) 0.0 $119k 12k 9.75
Under Armour Cl A (UAA) 0.0 $118k 19k 6.25
Candel Therapeutics (CADL) 0.0 $113k 20k 5.65
Hain Celestial (HAIN) 0.0 $110k 27k 4.15
Cullinan Oncology (CGEM) 0.0 $108k 14k 7.57
Amprius Technologies Common Stock (AMPX) 0.0 $107k 40k 2.68
Energy Fuels Com New (UUUU) 0.0 $103k 28k 3.73
Mannkind Corp Com New (MNKD) 0.0 $98k 20k 5.03
Stoke Therapeutics (STOK) 0.0 $97k 15k 6.65
Tyra Biosciences (TYRA) 0.0 $96k 10k 9.30
Global Business Travel Group Com Cl A (GBTG) 0.0 $94k 13k 7.26
Vanda Pharmaceuticals (VNDA) 0.0 $92k 20k 4.59
Green Dot Corp Cl A (GDOT) 0.0 $92k 11k 8.44
Novavax Com New (NVAX) 0.0 $89k 14k 6.41
Vir Biotechnology (VIR) 0.0 $86k 13k 6.48
Xeris Pharmaceuticals (XERS) 0.0 $84k 15k 5.49
Lumen Technologies (LUMN) 0.0 $84k 21k 3.92
Vimeo Common Stock (VMEO) 0.0 $84k 16k 5.26
ACCO Brands Corporation (ACCO) 0.0 $82k 20k 4.19
908 Devices (MASS) 0.0 $81k 18k 4.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $78k 35k 2.21
Archer Aviation Com Cl A (ACHR) 0.0 $76k 11k 7.11
Applied Digital Corp Com New (APLD) 0.0 $76k 14k 5.62
Quantumscape Corp Com Cl A (QS) 0.0 $73k 18k 4.16
Gannett (GCI) 0.0 $70k 24k 2.89
Powerfleet (AIOT) 0.0 $70k 13k 5.49
Jeld-wen Hldg (JELD) 0.0 $66k 11k 5.97
Honest (HNST) 0.0 $66k 14k 4.70
Conduent Incorporate (CNDT) 0.0 $63k 23k 2.70
Coty Com Cl A (COTY) 0.0 $63k 12k 5.47
Terns Pharmaceuticals (TERN) 0.0 $59k 22k 2.76
Agilon Health (AGL) 0.0 $56k 13k 4.33
Oric Pharmaceuticals (ORIC) 0.0 $56k 10k 5.58
Astria Therapeutics (ATXS) 0.0 $55k 10k 5.34
Outbrain (TEAD) 0.0 $53k 14k 3.73
Vaalco Energy Com New (EGY) 0.0 $48k 13k 3.76
Immunitybio (IBRX) 0.0 $44k 15k 3.01
Blend Labs Cl A (BLND) 0.0 $42k 13k 3.35
Amplify Energy Corp (AMPY) 0.0 $40k 11k 3.74
Kosmos Energy (KOS) 0.0 $37k 16k 2.28
Scripps E W Co Ohio Cl A New (SSP) 0.0 $34k 12k 2.96
Definitive Healthcare Corp Class A Com (DH) 0.0 $33k 11k 2.89
Annexon (ANNX) 0.0 $27k 14k 1.93
Rackspace Technology (RXT) 0.0 $18k 11k 1.69