Axq Capital

Axq Capital as of June 30, 2025

Portfolio Holdings for Axq Capital

Axq Capital holds 547 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A (PLTR) 0.9 $2.7M 20k 136.32
Godaddy Cl A (GDDY) 0.8 $2.5M 14k 180.06
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $2.4M 87k 28.12
Thermo Fisher Scientific (TMO) 0.7 $2.3M 5.6k 405.46
Ametek (AME) 0.7 $2.2M 12k 180.96
PG&E Corporation (PCG) 0.7 $2.2M 160k 13.94
NVIDIA Corporation (NVDA) 0.7 $2.2M 14k 157.99
Sofi Technologies (SOFI) 0.7 $2.2M 121k 18.21
ConAgra Foods (CAG) 0.7 $2.2M 106k 20.47
Coca-Cola Company (KO) 0.7 $2.0M 29k 70.75
Western Union Company (WU) 0.7 $2.0M 243k 8.42
Nrg Energy Com New (NRG) 0.6 $2.0M 13k 160.58
Wyndham Hotels And Resorts (WH) 0.6 $1.9M 24k 81.21
Visa Com Cl A (V) 0.6 $1.9M 5.4k 355.05
Coupang Cl A (CPNG) 0.6 $1.9M 64k 29.96
Abbvie (ABBV) 0.6 $1.9M 10k 185.62
Kroger (KR) 0.6 $1.8M 26k 71.73
Mosaic (MOS) 0.6 $1.8M 51k 36.48
Roper Industries (ROP) 0.6 $1.8M 3.2k 566.84
Ally Financial (ALLY) 0.6 $1.8M 46k 38.95
Constellation Brands Cl A (STZ) 0.6 $1.7M 11k 162.68
Hasbro (HAS) 0.6 $1.7M 24k 73.82
Bristol Myers Squibb (BMY) 0.6 $1.7M 38k 46.29
Bank of New York Mellon Corporation (BK) 0.6 $1.7M 19k 91.11
Robert Half International (RHI) 0.5 $1.7M 40k 41.05
Cognex Corporation (CGNX) 0.5 $1.7M 52k 31.72
Waste Management (WM) 0.5 $1.6M 7.2k 228.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.4k 485.77
News Corp Cl A (NWSA) 0.5 $1.6M 55k 29.72
Republic Services (RSG) 0.5 $1.6M 6.6k 246.61
Antero Res (AR) 0.5 $1.6M 40k 40.28
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.6M 29k 55.41
SEI Investments Company (SEIC) 0.5 $1.6M 18k 89.86
Honeywell International (HON) 0.5 $1.6M 6.9k 232.88
AES Corporation (AES) 0.5 $1.6M 152k 10.52
EQT Corporation (EQT) 0.5 $1.6M 27k 58.32
TJX Companies (TJX) 0.5 $1.6M 13k 123.49
Genpact SHS (G) 0.5 $1.6M 35k 44.01
Targa Res Corp (TRGP) 0.5 $1.5M 8.8k 174.08
Hewlett Packard Enterprise (HPE) 0.5 $1.5M 74k 20.45
Bellring Brands Common Stock (BRBR) 0.5 $1.5M 26k 57.93
Synchrony Financial (SYF) 0.5 $1.5M 22k 66.74
Clorox Company (CLX) 0.5 $1.4M 12k 120.07
Omni (OMC) 0.5 $1.4M 20k 71.94
Wal-Mart Stores (WMT) 0.5 $1.4M 15k 97.78
Choice Hotels International (CHH) 0.5 $1.4M 11k 126.88
Airbnb Com Cl A (ABNB) 0.5 $1.4M 11k 132.34
DV (DV) 0.5 $1.4M 94k 14.97
Brighthouse Finl (BHF) 0.4 $1.4M 26k 53.77
Amdocs SHS (DOX) 0.4 $1.3M 15k 91.24
Motorola Solutions Com New (MSI) 0.4 $1.3M 3.1k 420.46
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 2.4k 543.41
MDU Resources (MDU) 0.4 $1.3M 76k 16.67
Bill Com Holdings Ord (BILL) 0.4 $1.2M 27k 46.26
Huntsman Corporation (HUN) 0.4 $1.2M 120k 10.42
O'reilly Automotive (ORLY) 0.4 $1.2M 14k 90.13
Cardinal Health (CAH) 0.4 $1.2M 7.0k 168.00
W.W. Grainger (GWW) 0.4 $1.2M 1.1k 1040.24
3M Company (MMM) 0.4 $1.2M 7.7k 152.24
Kenvue (KVUE) 0.4 $1.2M 56k 20.93
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.2M 101k 11.46
Siriusxm Holdings Common Stock (SIRI) 0.4 $1.2M 50k 22.97
Emerson Electric (EMR) 0.4 $1.1M 8.6k 133.33
Shift4 Pmts Cl A (FOUR) 0.4 $1.1M 12k 99.11
United Therapeutics Corporation (UTHR) 0.4 $1.1M 3.9k 287.35
Microstrategy Cl A New (MSTR) 0.4 $1.1M 2.8k 404.23
Macy's (M) 0.4 $1.1M 94k 11.66
Consolidated Edison (ED) 0.4 $1.1M 11k 100.35
Columbia Banking System (COLB) 0.4 $1.1M 47k 23.38
UnitedHealth (UNH) 0.4 $1.1M 3.5k 311.97
Yum! Brands (YUM) 0.4 $1.1M 7.3k 148.18
Adt (ADT) 0.3 $1.1M 127k 8.47
Cleveland-cliffs (CLF) 0.3 $1.1M 141k 7.60
Humana (HUM) 0.3 $1.1M 4.4k 244.48
Pool Corporation (POOL) 0.3 $1.1M 3.6k 291.48
Carlyle Group (CG) 0.3 $1.1M 21k 51.40
Rivian Automotive Com Cl A (RIVN) 0.3 $1.0M 76k 13.74
Halliburton Company (HAL) 0.3 $1.0M 51k 20.38
Expeditors International of Washington (EXPD) 0.3 $1.0M 9.0k 114.25
Cbre Group Cl A (CBRE) 0.3 $1.0M 7.3k 140.12
Intel Corporation (INTC) 0.3 $1.0M 45k 22.40
Cintas Corporation (CTAS) 0.3 $1.0M 4.5k 222.87
Manhattan Associates (MANH) 0.3 $987k 5.0k 197.47
Epam Systems (EPAM) 0.3 $976k 5.5k 176.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $975k 30k 32.78
Tetra Tech (TTEK) 0.3 $967k 27k 35.96
Mastercard Incorporated Cl A (MA) 0.3 $965k 1.7k 561.94
Walt Disney Company (DIS) 0.3 $952k 7.7k 124.01
Voya Financial (VOYA) 0.3 $946k 13k 71.00
Cava Group Ord (CAVA) 0.3 $937k 11k 84.23
Globalfoundries Ordinary Shares (GFS) 0.3 $934k 25k 38.20
Oracle Corporation (ORCL) 0.3 $933k 4.3k 218.63
Amphenol Corp Cl A (APH) 0.3 $932k 9.4k 98.75
Rocket Cos Com Cl A (RKT) 0.3 $931k 66k 14.18
Hexcel Corporation (HXL) 0.3 $929k 16k 56.49
Dt Midstream Common Stock (DTM) 0.3 $920k 8.4k 109.91
Paylocity Holding Corporation (PCTY) 0.3 $919k 5.1k 181.19
Sarepta Therapeutics (SRPT) 0.3 $918k 54k 17.10
TPG Com Cl A (TPG) 0.3 $915k 17k 52.45
HEICO Corporation (HEI) 0.3 $915k 2.8k 328.00
Dxc Technology (DXC) 0.3 $915k 60k 15.29
Bank Ozk (OZK) 0.3 $883k 19k 47.06
Clean Harbors (CLH) 0.3 $883k 3.8k 231.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $880k 8.5k 104.13
Palo Alto Networks (PANW) 0.3 $879k 4.3k 204.64
Bankunited (BKU) 0.3 $873k 25k 35.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $872k 4.9k 177.39
Sentinelone Cl A (S) 0.3 $868k 48k 18.28
Keysight Technologies (KEYS) 0.3 $865k 5.3k 163.86
Medtronic SHS (MDT) 0.3 $862k 9.9k 87.17
CarMax (KMX) 0.3 $859k 13k 67.21
Charles Schwab Corporation (SCHW) 0.3 $856k 9.4k 91.24
Carrier Global Corporation (CARR) 0.3 $853k 12k 73.19
Churchill Downs (CHDN) 0.3 $846k 8.4k 101.00
Amer Sports Com Shs (AS) 0.3 $845k 22k 38.76
UGI Corporation (UGI) 0.3 $837k 23k 36.42
Packaging Corporation of America (PKG) 0.3 $813k 4.3k 188.45
Regeneron Pharmaceuticals (REGN) 0.3 $809k 1.5k 525.00
Virtus Investment Partners (VRTS) 0.3 $801k 4.4k 181.40
Fox Factory Hldg (FOXF) 0.3 $797k 31k 25.94
Ubiquiti (UI) 0.3 $794k 1.9k 411.65
Lyft Cl A Com (LYFT) 0.3 $793k 50k 15.76
Capri Holdings SHS (CPRI) 0.3 $786k 44k 17.70
Chubb (CB) 0.3 $782k 2.7k 289.72
Jabil Circuit (JBL) 0.3 $781k 3.6k 218.10
CorVel Corporation (CRVL) 0.2 $762k 7.4k 102.78
Wabtec Corporation (WAB) 0.2 $760k 3.6k 209.35
Alcoa (AA) 0.2 $754k 26k 29.51
Carter's (CRI) 0.2 $740k 25k 30.13
Comcast Corp Cl A (CMCSA) 0.2 $731k 21k 35.69
Marsh & McLennan Companies (MMC) 0.2 $731k 3.3k 218.64
Cheniere Energy Com New (LNG) 0.2 $722k 3.0k 243.52
Vistra Energy (VST) 0.2 $717k 3.7k 193.81
MetLife (MET) 0.2 $713k 8.9k 80.42
Costco Wholesale Corporation (COST) 0.2 $713k 720.00 989.94
AFLAC Incorporated (AFL) 0.2 $696k 6.6k 105.46
SYNNEX Corporation (SNX) 0.2 $696k 5.1k 135.70
Mp Materials Corp Com Cl A (MP) 0.2 $694k 21k 33.27
Prestige Brands Holdings (PBH) 0.2 $694k 8.7k 79.85
Century Communities (CCS) 0.2 $693k 12k 56.32
Key (KEY) 0.2 $691k 40k 17.42
Dana Holding Corporation (DAN) 0.2 $691k 40k 17.15
Fmc Corp Com New (FMC) 0.2 $688k 17k 41.75
Corebridge Finl (CRBG) 0.2 $682k 19k 35.50
BioMarin Pharmaceutical (BMRN) 0.2 $669k 12k 54.97
First American Financial (FAF) 0.2 $668k 11k 61.39
Lumentum Hldgs (LITE) 0.2 $668k 7.0k 95.06
Linde SHS (LIN) 0.2 $659k 1.4k 469.18
Fiserv (FI) 0.2 $657k 3.8k 172.41
Ecolab (ECL) 0.2 $646k 2.4k 269.44
Hldgs (UAL) 0.2 $645k 8.1k 79.63
Clearway Energy CL C (CWEN) 0.2 $637k 20k 32.00
WisdomTree Investments (WT) 0.2 $633k 55k 11.51
Arrow Electronics (ARW) 0.2 $630k 4.9k 127.43
Roblox Corp Cl A (RBLX) 0.2 $628k 6.0k 105.20
Zoom Communications Cl A (ZM) 0.2 $627k 8.0k 77.98
Wendy's/arby's Group (WEN) 0.2 $626k 55k 11.42
Chesapeake Energy Corp (EXE) 0.2 $622k 5.3k 116.94
Live Nation Entertainment (LYV) 0.2 $616k 4.1k 151.28
Apollo Global Mgmt (APO) 0.2 $615k 4.3k 141.87
4068594 Enphase Energy (ENPH) 0.2 $609k 15k 39.65
Norfolk Southern (NSC) 0.2 $607k 2.4k 255.97
Caterpillar (CAT) 0.2 $606k 1.6k 388.21
Acadia Healthcare (ACHC) 0.2 $604k 27k 22.69
FTI Consulting (FCN) 0.2 $596k 3.7k 161.50
Dentsply Sirona (XRAY) 0.2 $595k 38k 15.88
Oscar Health Cl A (OSCR) 0.2 $595k 28k 21.44
PROS Holdings (PRO) 0.2 $594k 38k 15.66
United Parcel Service CL B (UPS) 0.2 $593k 5.9k 100.94
Mueller Industries (MLI) 0.2 $592k 7.4k 79.47
On Assignment (ASGN) 0.2 $590k 12k 49.93
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $584k 20k 29.62
Lockheed Martin Corporation (LMT) 0.2 $584k 1.3k 463.14
Teradyne (TER) 0.2 $584k 6.5k 89.92
Onto Innovation (ONTO) 0.2 $582k 5.8k 100.93
Home Depot (HD) 0.2 $581k 1.6k 366.64
DaVita (DVA) 0.2 $580k 4.1k 142.45
Life Time Group Holdings Common Stock (LTH) 0.2 $580k 19k 30.33
Patterson-UTI Energy (PTEN) 0.2 $577k 97k 5.93
Dolby Laboratories Com Cl A (DLB) 0.2 $576k 7.8k 74.26
Mirion Technologies Com Cl A (MIR) 0.2 $574k 27k 21.53
Cinemark Holdings (CNK) 0.2 $572k 19k 30.18
Saia (SAIA) 0.2 $571k 2.1k 273.99
Ast Spacemobile Com Cl A (ASTS) 0.2 $569k 12k 46.73
Texas Pacific Land Corp (TPL) 0.2 $568k 538.00 1056.39
Innospec (IOSP) 0.2 $568k 6.8k 84.09
Crown Holdings (CCK) 0.2 $568k 5.5k 102.98
Liveramp Holdings (RAMP) 0.2 $568k 17k 33.04
Stryker Corporation (SYK) 0.2 $567k 1.4k 395.63
American Airls (AAL) 0.2 $558k 50k 11.22
ExlService Holdings (EXLS) 0.2 $557k 13k 43.79
Philip Morris International (PM) 0.2 $557k 3.1k 182.13
Lam Research Corp Com New (LRCX) 0.2 $553k 5.7k 97.34
Alaska Air (ALK) 0.2 $550k 11k 49.48
Blue Owl Capital Com Cl A (OWL) 0.2 $550k 29k 19.21
Freeport-mcmoran CL B (FCX) 0.2 $548k 13k 43.35
ACI Worldwide (ACIW) 0.2 $546k 12k 45.91
Thredup Cl A (TDUP) 0.2 $543k 73k 7.49
Nasdaq Omx (NDAQ) 0.2 $542k 6.1k 89.42
Ross Stores (ROST) 0.2 $541k 4.2k 127.58
Graham Hldgs Com Cl B (GHC) 0.2 $539k 570.00 946.17
Zions Bancorporation (ZION) 0.2 $538k 10k 51.94
Heico Corp Cl A (HEI.A) 0.2 $537k 2.1k 258.75
J Global (ZD) 0.2 $536k 18k 30.27
Incyte Corporation (INCY) 0.2 $532k 7.8k 68.10
Progressive Corporation (PGR) 0.2 $532k 2.0k 266.86
SLM Corporation (SLM) 0.2 $529k 16k 32.79
Thor Industries (THO) 0.2 $524k 5.9k 88.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $524k 7.1k 74.07
Chemours (CC) 0.2 $524k 46k 11.45
Valley National Ban (VLY) 0.2 $524k 59k 8.93
Nortonlifelock (GEN) 0.2 $522k 18k 29.40
Rush Enterprises Cl A (RUSHA) 0.2 $522k 10k 51.51
I3 Verticals Com Cl A (IIIV) 0.2 $519k 19k 27.48
Encompass Health Corp (EHC) 0.2 $515k 4.2k 122.63
Pilgrim's Pride Corporation (PPC) 0.2 $514k 11k 44.98
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $514k 11k 48.70
Hannon Armstrong (HASI) 0.2 $513k 19k 26.86
Fortinet (FTNT) 0.2 $511k 4.8k 105.72
Floor & Decor Hldgs Cl A (FND) 0.2 $510k 6.7k 75.96
Six Flags Entertainment Corp (FUN) 0.2 $509k 17k 30.43
Blackbaud (BLKB) 0.2 $508k 7.9k 64.21
Whirlpool Corporation (WHR) 0.2 $506k 5.0k 101.42
Truist Financial Corp equities (TFC) 0.2 $506k 12k 42.99
Trane Technologies SHS (TT) 0.2 $501k 1.1k 437.41
Brightspring Health Svcs (BTSG) 0.2 $499k 21k 23.59
Ralph Lauren Corp Cl A (RL) 0.2 $499k 1.8k 274.28
Duolingo Cl A Com (DUOL) 0.2 $495k 1.2k 410.02
American Woodmark Corporation (AMWD) 0.2 $495k 9.3k 53.37
Enova Intl (ENVA) 0.2 $494k 4.4k 111.52
Standardaero (SARO) 0.2 $487k 15k 31.65
Graphic Packaging Holding Company (GPK) 0.2 $485k 23k 21.07
Remitly Global (RELY) 0.2 $484k 26k 18.77
Axcelis Technologies Com New (ACLS) 0.2 $482k 6.9k 69.69
Ionq Inc Pipe (IONQ) 0.2 $476k 11k 42.97
Zillow Group Cl C Cap Stk (Z) 0.2 $473k 6.8k 70.05
Littelfuse (LFUS) 0.2 $473k 2.1k 226.73
A. O. Smith Corporation (AOS) 0.2 $471k 7.2k 65.57
Tutor Perini Corporation (TPC) 0.2 $471k 10k 46.78
Materion Corporation (MTRN) 0.2 $469k 5.9k 79.37
News Corp CL B (NWS) 0.2 $468k 14k 34.31
Penumbra (PEN) 0.1 $465k 1.8k 256.63
Us Bancorp Del Com New (USB) 0.1 $462k 10k 45.25
Applied Materials (AMAT) 0.1 $457k 2.5k 183.07
Apogee Enterprises (APOG) 0.1 $445k 11k 40.60
Manpower (MAN) 0.1 $440k 11k 40.40
Everus Constr Group (ECG) 0.1 $435k 6.8k 63.53
Uranium Energy (UEC) 0.1 $434k 64k 6.80
Envista Hldgs Corp (NVST) 0.1 $432k 22k 19.54
Ingram Micro Hldg Corp (INGM) 0.1 $432k 21k 20.84
Sabre (SABR) 0.1 $428k 136k 3.16
Procore Technologies (PCOR) 0.1 $428k 6.3k 68.42
P10 Com Cl A (PX) 0.1 $427k 42k 10.22
Compass Cl A (COMP) 0.1 $427k 68k 6.28
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $425k 11k 39.56
D.R. Horton (DHI) 0.1 $423k 3.3k 128.92
Arcosa (ACA) 0.1 $421k 4.9k 86.71
Credit Acceptance (CACC) 0.1 $421k 826.00 509.43
Olin Corp Com Par $1 (OLN) 0.1 $420k 21k 20.09
Msa Safety Inc equity (MSA) 0.1 $419k 2.5k 167.53
Elastic N V Ord Shs (ESTC) 0.1 $419k 5.0k 84.33
Jamf Hldg Corp (JAMF) 0.1 $417k 44k 9.51
Dropbox Cl A (DBX) 0.1 $416k 15k 28.60
Loews Corporation (L) 0.1 $415k 4.5k 91.66
Cavco Industries (CVCO) 0.1 $411k 946.00 434.43
Insulet Corporation (PODD) 0.1 $411k 1.3k 314.18
Astera Labs (ALAB) 0.1 $410k 4.5k 90.42
Exponent (EXPO) 0.1 $409k 5.5k 74.71
Willis Lease Finance Corporation (WLFC) 0.1 $409k 2.9k 142.78
CF Industries Holdings (CF) 0.1 $409k 4.4k 92.00
MarketAxess Holdings (MKTX) 0.1 $408k 1.8k 223.34
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $406k 43k 9.41
Carlisle Companies (CSL) 0.1 $406k 1.1k 373.40
Rxsight (RXST) 0.1 $405k 31k 13.00
Sonos (SONO) 0.1 $404k 37k 10.81
Abercrombie & Fitch Cl A (ANF) 0.1 $403k 4.9k 82.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $402k 4.9k 81.86
Cirrus Logic (CRUS) 0.1 $402k 3.9k 104.26
Under Armour Cl A (UAA) 0.1 $401k 59k 6.83
IDEX Corporation (IEX) 0.1 $396k 2.3k 175.57
Southwest Airlines (LUV) 0.1 $394k 12k 32.44
Navitas Semiconductor Corp-a (NVTS) 0.1 $394k 60k 6.55
Powerfleet (AIOT) 0.1 $393k 91k 4.31
AGCO Corporation (AGCO) 0.1 $391k 3.8k 103.16
Moelis & Co Cl A (MC) 0.1 $386k 6.2k 62.32
Joby Aviation Common Stock (JOBY) 0.1 $386k 37k 10.55
Diodes Incorporated (DIOD) 0.1 $385k 7.3k 52.89
Halozyme Therapeutics (HALO) 0.1 $385k 7.4k 52.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $384k 93k 4.14
Evgo Cl A Com (EVGO) 0.1 $382k 105k 3.65
Lumen Technologies (LUMN) 0.1 $378k 86k 4.38
Harley-Davidson (HOG) 0.1 $377k 16k 23.60
Energizer Holdings (ENR) 0.1 $375k 19k 20.16
Arista Networks Com Shs (ANET) 0.1 $373k 3.6k 102.31
Servicenow (NOW) 0.1 $370k 360.00 1028.08
Verisign (VRSN) 0.1 $370k 1.3k 288.80
Redwire Corporation (RDW) 0.1 $369k 23k 16.30
Amentum Holdings (AMTM) 0.1 $369k 16k 23.61
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $368k 6.8k 54.37
Sweetgreen Com Cl A (SG) 0.1 $367k 25k 14.88
Assured Guaranty (AGO) 0.1 $366k 4.2k 87.10
Option Care Health Com New (OPCH) 0.1 $366k 11k 32.48
Xylem (XYL) 0.1 $366k 2.8k 129.36
Driven Brands Hldgs (DRVN) 0.1 $364k 21k 17.56
Dell Technologies CL C (DELL) 0.1 $361k 2.9k 122.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $360k 2.0k 176.23
10x Genomics Cl A Com (TXG) 0.1 $358k 31k 11.58
Pdd Holdings Sponsored Ads (PDD) 0.1 $357k 3.4k 104.66
Genedx Holdings Corp Com Cl A (WGS) 0.1 $355k 3.8k 92.31
Advance Auto Parts (AAP) 0.1 $355k 7.6k 46.49
Overstock (BBBY) 0.1 $354k 52k 6.88
PNC Financial Services (PNC) 0.1 $353k 1.9k 186.42
Sturm, Ruger & Company (RGR) 0.1 $351k 9.8k 35.90
Enovix Corp (ENVX) 0.1 $347k 34k 10.34
Kraft Heinz (KHC) 0.1 $347k 13k 25.82
Staar Surgical Com Par $0.01 (STAA) 0.1 $347k 21k 16.78
ODP Corp. (ODP) 0.1 $346k 19k 18.13
O-i Glass (OI) 0.1 $344k 23k 14.74
Lifemd (LFMD) 0.1 $344k 25k 13.62
Lifestance Health Group (LFST) 0.1 $343k 66k 5.17
Digitalbridge Group Cl A New (DBRG) 0.1 $341k 33k 10.35
Darling International (DAR) 0.1 $340k 9.0k 37.94
Group 1 Automotive (GPI) 0.1 $340k 778.00 436.71
Wabash National Corporation (WNC) 0.1 $339k 32k 10.63
Cloudflare Cl A Com (NET) 0.1 $338k 1.7k 195.83
Informatica Com Cl A (INFA) 0.1 $332k 14k 24.35
Permian Resources Corp Class A Com (PR) 0.1 $327k 24k 13.62
Under Armour CL C (UA) 0.1 $326k 50k 6.49
Arm Holdings Sponsored Ads (ARM) 0.1 $325k 2.0k 161.74
Matson (MATX) 0.1 $325k 2.9k 111.35
Carvana Cl A (CVNA) 0.1 $322k 955.00 336.96
Jack in the Box (JACK) 0.1 $318k 18k 17.46
Rxo Common Stock (RXO) 0.1 $317k 20k 15.72
Tripadvisor (TRIP) 0.1 $317k 24k 13.05
Stagwell Com Cl A (STGW) 0.1 $317k 70k 4.50
Brink's Company (BCO) 0.1 $316k 3.5k 89.29
Atmus Filtration Technologies Ord (ATMU) 0.1 $316k 8.7k 36.42
Loar Holdings Com Shs (LOAR) 0.1 $316k 3.7k 86.17
Nordson Corporation (NDSN) 0.1 $315k 1.5k 214.37
FirstEnergy (FE) 0.1 $314k 7.8k 40.26
Intuitive Machines Class A Com (LUNR) 0.1 $314k 29k 10.87
Green Plains Renewable Energy (GPRE) 0.1 $314k 52k 6.03
C3 Ai Cl A (AI) 0.1 $313k 13k 24.57
Genco Shipping & Trading SHS (GNK) 0.1 $312k 24k 13.07
Rli (RLI) 0.1 $311k 4.3k 72.22
Pfizer (PFE) 0.1 $311k 13k 24.24
Principal Financial (PFG) 0.1 $311k 3.9k 79.43
Gibraltar Industries (ROCK) 0.1 $310k 5.3k 59.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $306k 14k 21.93
Match Group (MTCH) 0.1 $305k 9.9k 30.89
Embecta Corp Common Stock (EMBC) 0.1 $303k 31k 9.69
Take-Two Interactive Software (TTWO) 0.1 $300k 1.2k 242.85
W.R. Berkley Corporation (WRB) 0.1 $298k 4.1k 73.47
Murphy Usa (MUSA) 0.1 $297k 730.00 406.80
Rh (RH) 0.1 $295k 1.6k 189.01
New Jersey Resources Corporation (NJR) 0.1 $295k 6.6k 44.82
Topbuild (BLD) 0.1 $293k 906.00 323.74
Tractor Supply Company (TSCO) 0.1 $293k 5.5k 52.77
American Axle & Manufact. Holdings (AXL) 0.1 $291k 71k 4.08
Merit Medical Systems (MMSI) 0.1 $291k 3.1k 93.48
Veeva Sys Cl A Com (VEEV) 0.1 $291k 1.0k 287.98
Amer (UHAL) 0.1 $291k 4.8k 60.56
Gogo (GOGO) 0.1 $291k 20k 14.68
T. Rowe Price (TROW) 0.1 $291k 3.0k 96.50
Mirum Pharmaceuticals (MIRM) 0.1 $290k 5.7k 50.89
Si-bone (SIBN) 0.1 $290k 15k 18.82
Amicus Therapeutics (FOLD) 0.1 $290k 51k 5.73
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $289k 11k 27.67
Post Holdings Inc Common (POST) 0.1 $289k 2.6k 109.03
Rhythm Pharmaceuticals (RYTM) 0.1 $288k 4.6k 63.19
Hanover Insurance (THG) 0.1 $288k 1.7k 169.87
Ichor Holdings SHS (ICHR) 0.1 $288k 15k 19.64
Integra Lifesciences Hldgs C Com New (IART) 0.1 $286k 23k 12.27
Harmonic (HLIT) 0.1 $286k 30k 9.47
Winnebago Industries (WGO) 0.1 $286k 9.8k 29.00
Vaxcyte (PCVX) 0.1 $285k 8.8k 32.51
Intellia Therapeutics (NTLA) 0.1 $285k 30k 9.38
Halyard Health (AVNS) 0.1 $284k 23k 12.24
Blacksky Technology Cl A New (BKSY) 0.1 $284k 14k 20.58
Revolution Medicines (RVMD) 0.1 $282k 7.7k 36.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $281k 3.6k 78.03
Landstar System (LSTR) 0.1 $281k 2.0k 139.02
Moderna (MRNA) 0.1 $279k 10k 27.59
Arrivent Biopharma (AVBP) 0.1 $277k 13k 21.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $277k 1.9k 144.33
Gms 0.1 $274k 2.5k 108.75
Brown & Brown (BRO) 0.1 $274k 2.5k 110.87
Pure Storage Cl A (PSTG) 0.1 $273k 4.7k 57.58
Spectrum Brands Holding (SPB) 0.1 $273k 5.1k 53.00
U.S. Lime & Minerals (USLM) 0.1 $273k 2.7k 99.80
Caesars Entertainment (CZR) 0.1 $273k 9.6k 28.39
Nu Hldgs Ord Shs Cl A (NU) 0.1 $272k 20k 13.72
Garmin SHS (GRMN) 0.1 $272k 1.3k 208.72
AngioDynamics (ANGO) 0.1 $270k 27k 9.92
Ban (TBBK) 0.1 $268k 4.7k 56.97
Albemarle Corporation (ALB) 0.1 $267k 4.3k 62.67
Lamb Weston Hldgs (LW) 0.1 $267k 5.1k 51.85
Now (DNOW) 0.1 $266k 18k 14.83
Adobe Systems Incorporated (ADBE) 0.1 $263k 679.00 386.88
Armstrong World Industries (AWI) 0.1 $263k 1.6k 162.44
Kura Oncology (KURA) 0.1 $262k 46k 5.77
Deckers Outdoor Corporation (DECK) 0.1 $262k 2.5k 103.07
Aptar (ATR) 0.1 $261k 1.7k 156.43
Aisp (AISP) 0.1 $259k 44k 5.89
Gigacloud Technology Class A Ord (GCT) 0.1 $256k 13k 19.78
Kyndryl Hldgs Common Stock (KD) 0.1 $255k 6.1k 41.96
McDonald's Corporation (MCD) 0.1 $255k 871.00 292.17
Cars (CARS) 0.1 $254k 22k 11.85
Meta Platforms Cl A (META) 0.1 $254k 344.00 738.09
ESCO Technologies (ESE) 0.1 $253k 1.3k 191.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $253k 2.3k 111.65
Kemper Corp Del (KMPR) 0.1 $253k 3.9k 64.54
Ambac Finl Group Com New (AMBC) 0.1 $252k 35k 7.10
Acuity Brands (AYI) 0.1 $251k 842.00 298.34
Biglari Hldgs Com Stk Cl B (BH) 0.1 $249k 852.00 292.21
Walker & Dunlop (WD) 0.1 $249k 3.5k 70.48
Biohaven (BHVN) 0.1 $248k 18k 14.11
Yext (YEXT) 0.1 $248k 29k 8.50
Veracyte (VCYT) 0.1 $245k 9.1k 27.03
Teledyne Technologies Incorporated (TDY) 0.1 $245k 479.00 512.31
Albany Intl Corp Cl A (AIN) 0.1 $244k 3.5k 70.13
Tenet Healthcare Corp Com New (THC) 0.1 $243k 1.4k 176.00
Insmed Com Par $.01 (INSM) 0.1 $243k 2.4k 100.64
Amerisafe (AMSF) 0.1 $242k 5.5k 43.73
Fulton Financial (FULT) 0.1 $240k 13k 18.04
Cormedix Inc cormedix (CRMD) 0.1 $239k 19k 12.32
Rambus (RMBS) 0.1 $237k 3.7k 64.02
Carpenter Technology Corporation (CRS) 0.1 $235k 851.00 276.38
OSI Systems (OSIS) 0.1 $235k 1.0k 224.86
Trimble Navigation (TRMB) 0.1 $233k 3.1k 75.98
Marriott Intl Cl A (MAR) 0.1 $230k 843.00 273.21
Crinetics Pharmaceuticals In (CRNX) 0.1 $230k 8.0k 28.76
Arlo Technologies (ARLO) 0.1 $230k 14k 16.96
Trevi Therapeutics (TRVI) 0.1 $227k 42k 5.47
Twist Bioscience Corp (TWST) 0.1 $226k 6.1k 36.79
Paypal Holdings (PYPL) 0.1 $224k 3.0k 74.32
Dillards Cl A (DDS) 0.1 $224k 535.00 417.83
Trex Company (TREX) 0.1 $223k 4.1k 54.38
Idt Corp Cl B New (IDT) 0.1 $223k 3.3k 68.32
AutoNation (AN) 0.1 $222k 1.1k 198.65
Bkv Corp (BKV) 0.1 $222k 9.2k 24.12
MGIC Investment (MTG) 0.1 $221k 7.9k 27.84
MaxLinear (MXL) 0.1 $221k 16k 14.21
Caci Intl Cl A (CACI) 0.1 $219k 460.00 476.70
Brightsphere Investment Group (AAMI) 0.1 $219k 6.2k 35.24
Ouster Com New (OUST) 0.1 $219k 9.0k 24.25
Genworth Finl Com Shs (GNW) 0.1 $217k 28k 7.78
Medpace Hldgs (MEDP) 0.1 $217k 691.00 313.86
Veralto Corp Com Shs (VLTO) 0.1 $217k 2.1k 100.95
Allegheny Technologies Incorporated (ATI) 0.1 $216k 2.5k 86.34
Virgin Galactic Holdings Com New (SPCE) 0.1 $216k 79k 2.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $216k 484.00 445.20
Northeast Bk Lewiston Me (NBN) 0.1 $215k 2.4k 88.99
Msci (MSCI) 0.1 $214k 371.00 576.74
Cheesecake Factory Incorporated (CAKE) 0.1 $214k 3.4k 62.66
Northwestern Energy Group In Com New (NWE) 0.1 $213k 4.2k 51.30
Tyson Foods Cl A (TSN) 0.1 $209k 3.7k 55.94
National Bk Hldgs Corp Cl A (NBHC) 0.1 $208k 5.5k 37.61
GATX Corporation (GATX) 0.1 $208k 1.4k 153.56
TTM Technologies (TTMI) 0.1 $207k 5.1k 40.82
Quest Diagnostics Incorporated (DGX) 0.1 $205k 1.1k 179.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $204k 5.0k 40.56
Applied Optoelectronics (AAOI) 0.1 $203k 7.9k 25.69
Ye Cl A (YELP) 0.1 $201k 5.9k 34.27
Kosmos Energy (KOS) 0.1 $196k 114k 1.72
Banc Of California (BANC) 0.1 $194k 14k 14.05
Aurora Innovation Class A Com (AUR) 0.1 $191k 36k 5.24
Helmerich & Payne (HP) 0.1 $189k 12k 15.16
Compass Diversified Sh Ben Int (CODI) 0.1 $188k 30k 6.28
Oil States International (OIS) 0.1 $187k 35k 5.36
Nuvation Bio Com Cl A (NUVB) 0.1 $186k 95k 1.95
Ramaco Res Com Cl A (METC) 0.1 $185k 14k 13.14
Sage Therapeutics (SAGE) 0.1 $184k 20k 9.12
Array Technologies Com Shs (ARRY) 0.1 $184k 31k 5.90
Invesco SHS (IVZ) 0.1 $182k 12k 15.77
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $178k 12k 15.49
Flowers Foods (FLO) 0.1 $177k 11k 15.98
Sandridge Energy Com New (SD) 0.1 $175k 16k 10.82
Certara Ord (CERT) 0.1 $174k 15k 11.70
Bigbear Ai Hldgs (BBAI) 0.1 $173k 25k 6.79
Hope Ban (HOPE) 0.1 $162k 15k 10.73
Altimmune Com New (ALT) 0.1 $160k 41k 3.87
Planet Labs Pbc Com Cl A (PL) 0.1 $159k 26k 6.10
Smith & Wesson Brands (SWBI) 0.1 $157k 18k 8.68
Sana Biotechnology (SANA) 0.1 $156k 57k 2.73
Ivanhoe Electric (IE) 0.0 $154k 17k 9.07
American Eagle Outfitters (AEO) 0.0 $146k 15k 9.62
Roivant Sciences SHS (ROIV) 0.0 $146k 13k 11.27
Orthofix Medical (OFIX) 0.0 $145k 13k 11.15
B&G Foods (BGS) 0.0 $144k 34k 4.23
Alignment Healthcare (ALHC) 0.0 $143k 10k 14.00
Upwork (UPWK) 0.0 $141k 11k 13.44
Iteos Therapeutics 0.0 $138k 14k 9.97
Flywire Corporation Com Vtg (FLYW) 0.0 $137k 12k 11.70
Zevra Therapeutics Com New (ZVRA) 0.0 $135k 15k 8.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $134k 17k 8.09
Taysha Gene Therapies Com Shs (TSHA) 0.0 $132k 57k 2.31
Oric Pharmaceuticals (ORIC) 0.0 $131k 13k 10.15
Phathom Pharmaceuticals (PHAT) 0.0 $131k 14k 9.59
European Wax Ctr Class A Com (EWCZ) 0.0 $129k 23k 5.63
Orion Engineered Carbons (OEC) 0.0 $124k 12k 10.49
Bloomin Brands (BLMN) 0.0 $123k 14k 8.61
Viavi Solutions Inc equities (VIAV) 0.0 $122k 12k 10.07
Vir Biotechnology (VIR) 0.0 $120k 24k 5.04
BioCryst Pharmaceuticals (BCRX) 0.0 $119k 13k 8.96
Humacyte (HUMA) 0.0 $119k 57k 2.09
Vaalco Energy Com New (EGY) 0.0 $119k 33k 3.61
Tyra Biosciences (TYRA) 0.0 $118k 12k 9.57
iRobot Corporation (IRBT) 0.0 $118k 38k 3.13
Amplify Energy Corp (AMPY) 0.0 $116k 36k 3.20
Vimeo Common Stock (VMEO) 0.0 $114k 28k 4.04
Unisys Corp Com New (UIS) 0.0 $113k 25k 4.53
Fuelcell Energy Com New (FCEL) 0.0 $112k 20k 5.61
Quantum Si Com Cl A (QSI) 0.0 $112k 57k 1.96
Fastly Cl A (FSLY) 0.0 $108k 15k 7.06
Editas Medicine (EDIT) 0.0 $104k 47k 2.20
Tronox Holdings SHS (TROX) 0.0 $103k 20k 5.07
Ocular Therapeutix (OCUL) 0.0 $100k 11k 9.28
Xencor (XNCR) 0.0 $97k 12k 7.86
Iovance Biotherapeutics (IOVA) 0.0 $97k 56k 1.72
Berry Pete Corp (BRY) 0.0 $95k 34k 2.77
Net Power Com Cl A (NPWR) 0.0 $95k 38k 2.47
Prime Medicine (PRME) 0.0 $93k 38k 2.47
Fortrea Hldgs Common Stock (FTRE) 0.0 $92k 19k 4.94
Coty Com Cl A (COTY) 0.0 $81k 18k 4.65
Udemy (UDMY) 0.0 $75k 11k 7.03
Clean Energy Fuels (CLNE) 0.0 $75k 38k 1.95
Eve Holding Ord (EVEX) 0.0 $74k 11k 6.86
Stem Com New (STEM) 0.0 $72k 12k 6.23
Perspective Therapeutics Com New (CATX) 0.0 $71k 21k 3.44
OraSure Technologies (OSUR) 0.0 $70k 23k 3.00
Kearny Finl Corp Md (KRNY) 0.0 $69k 11k 6.46
Granite Ridge Resources (GRNT) 0.0 $65k 10k 6.37
Rayonier Advanced Matls (RYAM) 0.0 $63k 16k 3.85
Fubotv (FUBO) 0.0 $60k 15k 3.86
Voyager Therapeutics (VYGR) 0.0 $58k 19k 3.11
Larimar Therapeutics (LRMR) 0.0 $57k 20k 2.89
Arbutus Biopharma (ABUS) 0.0 $57k 19k 3.09
Immunitybio (IBRX) 0.0 $52k 20k 2.64
Scripps E W Co Ohio Cl A New (SSP) 0.0 $52k 18k 2.94
Gannett (GCI) 0.0 $51k 14k 3.58
Lexeo Therapeutics (LXEO) 0.0 $50k 13k 4.02
Conduent Incorporate (CNDT) 0.0 $46k 18k 2.64
B. Riley Financial (RILY) 0.0 $43k 14k 2.97
Telos Corp Md (TLS) 0.0 $39k 12k 3.17
Kyverna Therapeutics (KYTX) 0.0 $32k 10k 3.07
Outbrain (TEAD) 0.0 $26k 11k 2.48