Axq Capital

Axq Capital as of Sept. 30, 2025

Portfolio Holdings for Axq Capital

Axq Capital holds 550 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dover Corporation (DOV) 0.8 $2.0M 12k 166.83
Arista Networks Com Shs (ANET) 0.7 $1.9M 13k 145.71
Vistra Energy (VST) 0.7 $1.9M 9.5k 195.92
Palantir Technologies Cl A (PLTR) 0.7 $1.8M 10k 182.42
3M Company (MMM) 0.7 $1.8M 12k 155.18
Honeywell International (HON) 0.7 $1.8M 8.3k 210.50
Bristol Myers Squibb (BMY) 0.7 $1.7M 39k 45.10
Amphenol Corp Cl A (APH) 0.7 $1.7M 14k 123.75
Godaddy Cl A (GDDY) 0.6 $1.7M 12k 136.83
EOG Resources (EOG) 0.6 $1.6M 14k 112.12
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.6M 23k 68.81
Prudential Financial (PRU) 0.6 $1.6M 15k 103.74
Gilead Sciences (GILD) 0.6 $1.5M 14k 111.00
Cardinal Health (CAH) 0.6 $1.5M 9.4k 156.96
Huntsman Corporation (HUN) 0.6 $1.5M 163k 8.98
Roper Industries (ROP) 0.6 $1.5M 2.9k 498.69
Equitable Holdings (EQH) 0.6 $1.5M 29k 50.78
Live Nation Entertainment (LYV) 0.6 $1.5M 8.9k 163.40
Sofi Technologies (SOFI) 0.6 $1.4M 55k 26.42
Coupang Cl A (CPNG) 0.6 $1.4M 45k 32.20
Boston Scientific Corporation (BSX) 0.5 $1.4M 15k 97.63
SYSCO Corporation (SYY) 0.5 $1.4M 17k 82.34
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.5 $1.4M 60k 23.48
Amdocs SHS (DOX) 0.5 $1.4M 17k 82.05
American Airls (AAL) 0.5 $1.4M 121k 11.24
Western Digital (WDC) 0.5 $1.4M 11k 120.06
Southern Company (SO) 0.5 $1.3M 14k 94.77
Celanese Corporation (CE) 0.5 $1.3M 31k 42.08
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.6k 499.21
Chesapeake Energy Corp (EXE) 0.5 $1.3M 12k 106.24
News Corp Cl A (NWSA) 0.5 $1.2M 40k 30.71
MGIC Investment (MTG) 0.5 $1.2M 44k 28.37
SLM Corporation (SLM) 0.5 $1.2M 44k 27.68
Bellring Brands Common Stock (BRBR) 0.5 $1.2M 33k 36.35
Microsoft Corporation (MSFT) 0.5 $1.2M 2.3k 517.95
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.5 $1.2M 34k 34.42
Gates Indl Corp Ord Shs (GTES) 0.5 $1.2M 47k 24.82
ON Semiconductor (ON) 0.4 $1.2M 23k 49.31
W.R. Berkley Corporation (WRB) 0.4 $1.1M 15k 76.62
Allegro Microsystems Ord (ALGM) 0.4 $1.1M 39k 29.20
Pilgrim's Pride Corporation (PPC) 0.4 $1.1M 28k 40.72
Option Care Health Com New (OPCH) 0.4 $1.1M 40k 27.76
Cdw (CDW) 0.4 $1.1M 7.0k 159.28
Matador Resources (MTDR) 0.4 $1.1M 25k 44.93
United Parcel Service CL B (UPS) 0.4 $1.1M 13k 83.53
Dentsply Sirona (XRAY) 0.4 $1.1M 84k 12.69
Charter Communications Inc N Cl A (CHTR) 0.4 $1.1M 3.8k 275.11
Gartner (IT) 0.4 $1.1M 4.0k 262.87
Williams Companies (WMB) 0.4 $1.1M 17k 63.35
Cintas Corporation (CTAS) 0.4 $1.0M 5.1k 205.26
CRH Ord (CRH) 0.4 $1.0M 8.7k 119.90
Advanced Micro Devices (AMD) 0.4 $1.0M 6.4k 161.79
Qorvo (QRVO) 0.4 $1.0M 11k 91.08
Tetra Tech (TTEK) 0.4 $1.0M 31k 33.38
Keurig Dr Pepper (KDP) 0.4 $1.0M 40k 25.51
Oshkosh Corporation (OSK) 0.4 $1.0M 7.8k 129.70
Lumentum Hldgs (LITE) 0.4 $1.0M 6.2k 162.71
Intuitive Surgical Com New (ISRG) 0.4 $993k 2.2k 447.23
Rivian Automotive Com Cl A (RIVN) 0.4 $985k 67k 14.68
Ally Financial (ALLY) 0.4 $976k 25k 39.20
Netflix (NFLX) 0.4 $939k 783.00 1198.92
Microchip Technology (MCHP) 0.4 $926k 14k 64.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $913k 23k 39.51
Fmc Corp Com New (FMC) 0.3 $908k 27k 33.63
Waste Management (WM) 0.3 $897k 4.1k 220.83
Corteva (CTVA) 0.3 $897k 13k 67.63
Old Dominion Freight Line (ODFL) 0.3 $880k 6.3k 140.78
Siriusxm Holdings Common Stock (SIRI) 0.3 $874k 38k 23.27
Dex (DXCM) 0.3 $873k 13k 67.29
Essent (ESNT) 0.3 $867k 14k 63.56
Genpact SHS (G) 0.3 $866k 21k 41.89
Maplebear (CART) 0.3 $861k 23k 36.76
Standardaero (SARO) 0.3 $852k 31k 27.29
FirstEnergy (FE) 0.3 $851k 19k 45.82
AmerisourceBergen (COR) 0.3 $850k 2.7k 312.53
Dropbox Cl A (DBX) 0.3 $848k 28k 30.21
Valley National Ban (VLY) 0.3 $844k 80k 10.60
Vertiv Holdings Com Cl A (VRT) 0.3 $843k 5.6k 150.86
Nvent Electric SHS (NVT) 0.3 $836k 8.5k 98.64
Tradeweb Mkts Cl A (TW) 0.3 $835k 7.5k 110.98
Penn National Gaming (PENN) 0.3 $831k 43k 19.26
salesforce (CRM) 0.3 $826k 3.5k 237.00
Copart (CPRT) 0.3 $824k 18k 44.97
Prosperity Bancshares (PB) 0.3 $821k 12k 66.35
Loews Corporation (L) 0.3 $820k 8.2k 100.39
Cleveland-cliffs (CLF) 0.3 $815k 67k 12.20
Antero Res (AR) 0.3 $805k 24k 33.56
Adobe Systems Incorporated (ADBE) 0.3 $804k 2.3k 352.75
Fox Corp Cl A Com (FOXA) 0.3 $804k 13k 63.06
Performance Food (PFGC) 0.3 $796k 7.7k 104.04
Baxter International (BAX) 0.3 $792k 35k 22.77
Amazon (AMZN) 0.3 $786k 3.6k 219.57
Bank Ozk (OZK) 0.3 $785k 15k 50.98
Sailpoint (SAIL) 0.3 $784k 36k 22.08
Tyson Foods Cl A (TSN) 0.3 $780k 14k 54.30
Consolidated Edison (ED) 0.3 $775k 7.7k 100.52
Floor & Decor Hldgs Cl A (FND) 0.3 $772k 11k 73.70
UGI Corporation (UGI) 0.3 $768k 23k 33.26
Sprouts Fmrs Mkt (SFM) 0.3 $767k 7.0k 108.80
Hilton Worldwide Holdings (HLT) 0.3 $755k 2.9k 259.44
Fiserv (FI) 0.3 $753k 5.8k 128.93
Sandisk Corp (SNDK) 0.3 $736k 6.6k 112.20
Arthur J. Gallagher & Co. (AJG) 0.3 $730k 2.4k 309.74
Chipotle Mexican Grill (CMG) 0.3 $727k 19k 39.19
PG&E Corporation (PCG) 0.3 $725k 48k 15.08
Paylocity Holding Corporation (PCTY) 0.3 $725k 4.6k 159.27
Airbnb Com Cl A (ABNB) 0.3 $722k 5.9k 121.42
Cisco Systems (CSCO) 0.3 $707k 10k 68.42
Insmed Com Par $.01 (INSM) 0.3 $699k 4.9k 144.01
Kemper Corp Del (KMPR) 0.3 $689k 13k 51.55
Regeneron Pharmaceuticals (REGN) 0.3 $688k 1.2k 562.27
Fox Corp Cl B Com (FOX) 0.3 $685k 12k 57.29
Antero Midstream Corp antero midstream (AM) 0.3 $680k 35k 19.44
Cognizant Technology Solutio Cl A (CTSH) 0.3 $679k 10k 67.07
NVIDIA Corporation (NVDA) 0.3 $677k 3.6k 186.58
CenterPoint Energy (CNP) 0.3 $670k 17k 38.80
Darling International (DAR) 0.3 $669k 22k 30.87
Southern Copper Corporation (SCCO) 0.3 $667k 5.5k 121.36
Deckers Outdoor Corporation (DECK) 0.3 $667k 6.6k 101.37
Planet Labs Pbc Com Cl A (PL) 0.3 $662k 51k 12.98
EnerSys (ENS) 0.3 $657k 5.8k 112.96
Meta Platforms Cl A (META) 0.3 $657k 895.00 734.38
Fortive (FTV) 0.3 $654k 13k 48.99
Navitas Semiconductor Corp-a (NVTS) 0.3 $653k 90k 7.22
Life360 (LIF) 0.2 $651k 6.1k 106.30
Verisign (VRSN) 0.2 $651k 2.3k 279.57
Msa Safety Inc equity (MSA) 0.2 $651k 3.8k 172.07
Ubiquiti (UI) 0.2 $650k 984.00 660.58
Pfizer (PFE) 0.2 $649k 26k 25.48
Rh (RH) 0.2 $646k 3.2k 203.16
Carlisle Companies (CSL) 0.2 $645k 2.0k 328.96
TJX Companies (TJX) 0.2 $645k 4.5k 144.54
Charles Schwab Corporation (SCHW) 0.2 $645k 6.8k 95.47
Franklin Electric (FELE) 0.2 $643k 6.8k 95.20
Servicenow (NOW) 0.2 $639k 694.00 920.28
A. O. Smith Corporation (AOS) 0.2 $638k 8.7k 73.41
Duolingo Cl A Com (DUOL) 0.2 $637k 2.0k 321.84
CNA Financial Corporation (CNA) 0.2 $628k 14k 46.46
General Motors Company (GM) 0.2 $626k 10k 60.97
Ametek (AME) 0.2 $622k 3.3k 188.00
Wyndham Hotels And Resorts (WH) 0.2 $622k 7.8k 79.90
Bj's Wholesale Club Holdings (BJ) 0.2 $613k 6.6k 93.25
Kyndryl Hldgs Common Stock (KD) 0.2 $603k 20k 30.03
Anthem (ELV) 0.2 $601k 1.9k 323.12
Exxon Mobil Corporation (XOM) 0.2 $597k 5.3k 112.75
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $595k 12k 49.04
Pdd Holdings Sponsored Ads (PDD) 0.2 $594k 4.5k 132.17
International Flavors & Fragrances (IFF) 0.2 $594k 9.6k 61.54
Cloudflare Cl A Com (NET) 0.2 $593k 2.8k 214.59
Commercial Metals Company (CMC) 0.2 $588k 10k 57.28
Archer Aviation Com Cl A (ACHR) 0.2 $587k 61k 9.58
Paccar (PCAR) 0.2 $582k 5.9k 98.32
Exelon Corporation (EXC) 0.2 $580k 13k 45.01
CorVel Corporation (CRVL) 0.2 $575k 7.4k 77.42
Adt (ADT) 0.2 $573k 66k 8.71
Spire (SR) 0.2 $572k 7.0k 81.52
Nu Hldgs Ord Shs Cl A (NU) 0.2 $568k 36k 16.01
Moderna (MRNA) 0.2 $562k 22k 25.83
Lauder Estee Cos Cl A (EL) 0.2 $562k 6.4k 88.12
DV (DV) 0.2 $561k 47k 11.98
Digital World Acquisition Co Class A (DJT) 0.2 $558k 34k 16.42
Ford Motor Company (F) 0.2 $557k 47k 11.96
Sentinelone Cl A (S) 0.2 $554k 31k 17.61
Kroger (KR) 0.2 $552k 8.2k 67.41
Verisk Analytics (VRSK) 0.2 $552k 2.2k 251.51
Franklin Resources (BEN) 0.2 $548k 24k 23.13
Power Integrations (POWI) 0.2 $544k 14k 40.21
Edison International (EIX) 0.2 $543k 9.8k 55.28
Fubotv (FUBO) 0.2 $541k 130k 4.15
CF Industries Holdings (CF) 0.2 $540k 6.0k 89.70
Hannon Armstrong (HASI) 0.2 $537k 18k 30.70
Exponent (EXPO) 0.2 $537k 7.7k 69.48
Greenbrier Companies (GBX) 0.2 $536k 12k 46.17
KBR (KBR) 0.2 $535k 11k 47.29
XP Cl A (XP) 0.2 $531k 28k 18.79
Laureate Education Common Stock (LAUR) 0.2 $531k 17k 31.54
Winnebago Industries (WGO) 0.2 $530k 16k 33.44
Roblox Corp Cl A (RBLX) 0.2 $529k 3.8k 138.52
First Horizon National Corporation (FHN) 0.2 $525k 23k 22.61
Acadia Healthcare (ACHC) 0.2 $523k 21k 24.76
Iridium Communications (IRDM) 0.2 $522k 30k 17.46
Nrg Energy Com New (NRG) 0.2 $519k 3.2k 161.95
Blackbaud (BLKB) 0.2 $519k 8.1k 64.31
Pentair SHS (PNR) 0.2 $518k 4.7k 110.76
Vertex Cl A (VERX) 0.2 $517k 21k 24.79
Avantor (AVTR) 0.2 $516k 41k 12.48
Northern Oil And Gas Inc Mn (NOG) 0.2 $514k 21k 24.80
Fulton Financial (FULT) 0.2 $511k 27k 18.63
D R S Technologies (DRS) 0.2 $507k 11k 45.40
Apa Corporation (APA) 0.2 $505k 21k 24.28
Brown Forman Corp CL B (BF.B) 0.2 $504k 19k 27.08
Carlyle Group (CG) 0.2 $497k 7.9k 62.70
Hldgs (UAL) 0.2 $490k 5.1k 96.50
Coty Com Cl A (COTY) 0.2 $490k 121k 4.04
Align Technology (ALGN) 0.2 $489k 3.9k 125.22
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $483k 12k 41.59
PerkinElmer (RVTY) 0.2 $481k 5.5k 87.65
Inspire Med Sys (INSP) 0.2 $477k 6.4k 74.20
Lennar Corp Cl A (LEN) 0.2 $474k 3.8k 126.04
Philip Morris International (PM) 0.2 $473k 2.9k 162.20
Constellation Energy (CEG) 0.2 $473k 1.4k 329.07
Manpower (MAN) 0.2 $469k 12k 37.90
Bright Horizons Fam Sol In D (BFAM) 0.2 $469k 4.3k 108.57
Mueller Industries (MLI) 0.2 $465k 4.6k 101.11
10x Genomics Cl A Com (TXG) 0.2 $460k 39k 11.69
Corebridge Finl (CRBG) 0.2 $459k 14k 32.05
Donaldson Company (DCI) 0.2 $458k 5.6k 81.85
American Superconductor Corp Shs New (AMSC) 0.2 $455k 7.7k 59.39
Macy's (M) 0.2 $455k 25k 17.93
ExlService Holdings (EXLS) 0.2 $453k 10k 44.03
Merit Medical Systems (MMSI) 0.2 $450k 5.4k 83.23
MarketAxess Holdings (MKTX) 0.2 $448k 2.6k 174.25
Fluor Corporation (FLR) 0.2 $447k 11k 42.07
Archer Daniels Midland Company (ADM) 0.2 $445k 7.4k 59.74
Novavax Com New (NVAX) 0.2 $444k 51k 8.67
BioCryst Pharmaceuticals (BCRX) 0.2 $443k 58k 7.59
Ast Spacemobile Com Cl A (ASTS) 0.2 $443k 9.0k 49.08
Avis Budget (CAR) 0.2 $442k 2.8k 160.57
Enova Intl (ENVA) 0.2 $442k 3.8k 115.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $441k 1.7k 253.93
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $439k 12k 36.00
Lam Research Corp Com New (LRCX) 0.2 $436k 3.3k 133.90
Nov (NOV) 0.2 $436k 33k 13.25
Nuvation Bio Com Cl A (NUVB) 0.2 $435k 118k 3.70
ConAgra Foods (CAG) 0.2 $435k 24k 18.31
Realreal (REAL) 0.2 $433k 41k 10.63
Shift4 Pmts Cl A (FOUR) 0.2 $431k 5.6k 77.40
Home Depot (HD) 0.2 $429k 1.1k 405.19
Jackson Financial Com Cl A (JXN) 0.2 $423k 4.2k 101.23
Eastman Chemical Company (EMN) 0.2 $423k 6.7k 63.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $420k 1.8k 236.06
Assured Guaranty (AGO) 0.2 $419k 4.9k 84.65
Under Armour CL C (UA) 0.2 $417k 86k 4.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $417k 7.3k 56.94
Linde SHS (LIN) 0.2 $414k 872.00 475.00
Stifel Financial (SF) 0.2 $414k 3.6k 113.47
Viavi Solutions Inc equities (VIAV) 0.2 $413k 33k 12.69
Republic Services (RSG) 0.2 $410k 1.8k 229.48
Whirlpool Corporation (WHR) 0.2 $408k 5.2k 78.60
Tyler Technologies (TYL) 0.2 $403k 771.00 523.16
4068594 Enphase Energy (ENPH) 0.2 $403k 11k 35.39
Esab Corporation (ESAB) 0.2 $403k 3.6k 111.74
Under Armour Cl A (UAA) 0.2 $399k 80k 4.99
Lyft Cl A Com (LYFT) 0.2 $398k 18k 22.01
Rocket Cos Com Cl A (RKT) 0.2 $396k 20k 19.38
Quest Diagnostics Incorporated (DGX) 0.2 $394k 2.1k 190.58
Lululemon Athletica (LULU) 0.2 $392k 2.2k 177.93
Mirion Technologies Com Cl A (MIR) 0.1 $391k 17k 23.26
Armstrong World Industries (AWI) 0.1 $389k 2.0k 196.01
Paypal Holdings (PYPL) 0.1 $389k 5.8k 67.06
Aquestive Therapeutics (AQST) 0.1 $387k 69k 5.59
Ashland (ASH) 0.1 $382k 8.0k 47.91
Energy Fuels Com New (UUUU) 0.1 $382k 25k 15.35
Encompass Health Corp (EHC) 0.1 $381k 3.0k 127.02
Gap (GAP) 0.1 $379k 18k 21.39
Meritage Homes Corporation (MTH) 0.1 $378k 5.2k 72.43
Shake Shack Cl A (SHAK) 0.1 $375k 4.0k 93.61
Jacobs Engineering Group (J) 0.1 $375k 2.5k 149.86
Mosaic (MOS) 0.1 $373k 11k 34.68
Invesco SHS (IVZ) 0.1 $372k 16k 22.94
Mastercard Incorporated Cl A (MA) 0.1 $371k 652.00 568.81
Meta Financial (CASH) 0.1 $369k 5.0k 74.01
Viatris (VTRS) 0.1 $369k 37k 9.90
Astronics Corporation (ATRO) 0.1 $368k 8.1k 45.61
Jack Henry & Associates (JKHY) 0.1 $363k 2.4k 148.93
Sweetgreen Com Cl A (SG) 0.1 $362k 45k 7.98
Boise Cascade (BCC) 0.1 $361k 4.7k 77.32
Summit Therapeutics (SMMT) 0.1 $361k 18k 20.66
Nordson Corporation (NDSN) 0.1 $357k 1.6k 226.95
Halyard Health (AVNS) 0.1 $355k 31k 11.56
Dynavax Technologies Corp Com New (DVAX) 0.1 $354k 36k 9.93
Banc Of California (BANC) 0.1 $353k 21k 16.55
Winmark Corporation (WINA) 0.1 $352k 707.00 497.77
Crocs (CROX) 0.1 $349k 4.2k 83.55
Hexcel Corporation (HXL) 0.1 $348k 5.6k 62.70
Abbott Laboratories (ABT) 0.1 $346k 2.6k 133.94
Intercontinental Exchange (ICE) 0.1 $345k 2.0k 168.48
ConocoPhillips (COP) 0.1 $345k 3.6k 94.59
Safety Insurance (SAFT) 0.1 $344k 4.9k 70.69
Chevron Corporation (CVX) 0.1 $344k 2.2k 155.29
Idaho Strategic Resources Com New (IDR) 0.1 $344k 10k 33.79
Carter's (CRI) 0.1 $343k 12k 28.22
Hertz Global Hldgs Com New (HTZ) 0.1 $340k 50k 6.80
Informatica Com Cl A (INFA) 0.1 $339k 14k 24.84
Fluence Energy Com Cl A (FLNC) 0.1 $334k 31k 10.80
Sterling Construction Company (STRL) 0.1 $333k 979.00 339.68
American Electric Power Company (AEP) 0.1 $330k 2.9k 112.50
Globalfoundries Ordinary Shares (GFS) 0.1 $330k 9.2k 35.84
Credit Acceptance (CACC) 0.1 $329k 705.00 466.93
Thredup Cl A (TDUP) 0.1 $328k 35k 9.45
Texas Instruments Incorporated (TXN) 0.1 $327k 1.8k 183.73
Virtu Finl Cl A (VIRT) 0.1 $326k 9.2k 35.50
Comstock Resources (CRK) 0.1 $326k 16k 19.83
Lennox International (LII) 0.1 $326k 615.00 529.36
McDonald's Corporation (MCD) 0.1 $326k 1.1k 303.89
Spotify Technology S A SHS (SPOT) 0.1 $323k 463.00 698.00
TTM Technologies (TTMI) 0.1 $323k 5.6k 57.60
Harrow Health (HROW) 0.1 $323k 6.7k 48.18
Tutor Perini Corporation (TPC) 0.1 $318k 4.8k 65.59
Hamilton Lane Cl A (HLNE) 0.1 $316k 2.3k 134.79
Array Technologies Com Shs (ARRY) 0.1 $315k 39k 8.15
Lancaster Colony (MZTI) 0.1 $315k 1.8k 172.79
Altria (MO) 0.1 $314k 4.8k 66.06
Astera Labs (ALAB) 0.1 $314k 1.6k 195.80
Nelnet Cl A (NNI) 0.1 $313k 2.5k 125.38
State Street Corporation (STT) 0.1 $312k 2.7k 116.01
Bel Fuse CL B (BELFB) 0.1 $312k 2.2k 141.02
Dave Class A Com New (DAVE) 0.1 $311k 1.6k 199.35
Webtoon Entmt (WBTN) 0.1 $311k 16k 19.41
SkyWest (SKYW) 0.1 $310k 3.1k 100.62
Alliance Data Systems Corporation (BFH) 0.1 $309k 5.5k 55.77
Blend Labs Cl A (BLND) 0.1 $307k 84k 3.65
Targa Res Corp (TRGP) 0.1 $307k 1.8k 167.54
Visa Com Cl A (V) 0.1 $307k 898.00 341.38
Ingredion Incorporated (INGR) 0.1 $305k 2.5k 122.11
American States Water Company (AWR) 0.1 $304k 4.1k 73.32
Applied Digital Corp Com New (APLD) 0.1 $299k 13k 22.94
Marsh & McLennan Companies (MMC) 0.1 $299k 1.5k 201.53
Bankunited (BKU) 0.1 $299k 7.8k 38.16
McGrath Rent (MGRC) 0.1 $298k 2.5k 117.30
Taylor Morrison Hom (TMHC) 0.1 $297k 4.5k 66.01
Progress Software Corporation (PRGS) 0.1 $296k 6.7k 43.93
Napco Security Systems (NSSC) 0.1 $296k 6.9k 42.95
Ye Cl A (YELP) 0.1 $295k 9.4k 31.20
Cbiz (CBZ) 0.1 $294k 5.6k 52.96
Adma Biologics (ADMA) 0.1 $289k 20k 14.66
United States Antimony (UAMY) 0.1 $289k 47k 6.20
Century Communities (CCS) 0.1 $289k 4.6k 63.37
Fox Factory Hldg (FOXF) 0.1 $288k 12k 24.29
Dominion Resources (D) 0.1 $288k 4.7k 61.17
Dt Midstream Common Stock (DTM) 0.1 $287k 2.5k 113.06
Owens Corning (OC) 0.1 $287k 2.0k 141.46
Honest (HNST) 0.1 $286k 78k 3.68
Bloom Energy Corp Com Cl A (BE) 0.1 $286k 3.4k 84.57
IDEX Corporation (IEX) 0.1 $284k 1.7k 162.76
Sarepta Therapeutics (SRPT) 0.1 $282k 15k 19.27
Fortinet (FTNT) 0.1 $281k 3.3k 84.08
Selective Insurance (SIGI) 0.1 $280k 3.5k 81.07
Teladoc (TDOC) 0.1 $280k 36k 7.73
InterDigital (IDCC) 0.1 $280k 810.00 345.23
Cohu (COHU) 0.1 $279k 14k 20.33
Illinois Tool Works (ITW) 0.1 $278k 1.1k 260.76
Composecure Com Cl A (CMPO) 0.1 $277k 13k 20.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $277k 155.00 1789.16
Adaptive Biotechnologies Cor (ADPT) 0.1 $277k 19k 14.96
Nasdaq Omx (NDAQ) 0.1 $276k 3.1k 88.45
Grindr (GRND) 0.1 $276k 18k 15.02
Curtiss-Wright (CW) 0.1 $275k 507.00 542.94
Monster Beverage Corp (MNST) 0.1 $273k 4.1k 67.31
Jefferies Finl Group (JEF) 0.1 $273k 4.2k 65.42
Parker-Hannifin Corporation (PH) 0.1 $272k 359.00 758.15
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $272k 5.3k 50.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $270k 279.00 968.09
Pool Corporation (POOL) 0.1 $270k 871.00 310.07
Blue Owl Capital Com Cl A (OWL) 0.1 $269k 16k 16.93
Flotek Inds Inc Del Com New (FTK) 0.1 $268k 18k 14.60
Matson (MATX) 0.1 $266k 2.7k 98.59
Twilio Cl A (TWLO) 0.1 $266k 2.7k 100.09
Mediaalpha Cl A (MAX) 0.1 $263k 23k 11.38
Abbvie (ABBV) 0.1 $262k 1.1k 231.54
Telephone & Data Sys Com New (TDS) 0.1 $262k 6.7k 39.24
Universal Technical Institute (UTI) 0.1 $262k 8.0k 32.55
Eaton Corp SHS (ETN) 0.1 $262k 699.00 374.25
Kohl's Corporation (KSS) 0.1 $262k 17k 15.37
Mueller Wtr Prods Com Ser A (MWA) 0.1 $261k 10k 25.52
Lamb Weston Hldgs (LW) 0.1 $259k 4.5k 58.08
Novanta (NOVT) 0.1 $257k 2.6k 100.15
Kkr & Co (KKR) 0.1 $255k 2.0k 129.95
Helen Of Troy (HELE) 0.1 $253k 10k 25.20
Lear Corp Com New (LEA) 0.1 $252k 2.5k 100.61
J&J Snack Foods (JJSF) 0.1 $250k 2.6k 96.09
Cushman Wakefield SHS (CWK) 0.1 $250k 16k 15.92
Sherwin-Williams Company (SHW) 0.1 $249k 720.00 346.26
Helmerich & Payne (HP) 0.1 $249k 11k 22.09
Prime Medicine (PRME) 0.1 $248k 45k 5.54
Hancock Holding Company (HWC) 0.1 $247k 3.9k 62.61
Huntington Ingalls Inds (HII) 0.1 $247k 858.00 287.91
Joby Aviation Common Stock (JOBY) 0.1 $247k 15k 16.14
Albemarle Corporation (ALB) 0.1 $246k 3.0k 81.08
Goodyear Tire & Rubber Company (GT) 0.1 $245k 33k 7.48
Hasbro (HAS) 0.1 $244k 3.2k 75.85
Rxsight (RXST) 0.1 $244k 27k 8.99
Oneok (OKE) 0.1 $244k 3.3k 72.97
Rush Enterprises Cl A (RUSHA) 0.1 $244k 4.6k 53.47
Enact Hldgs (ACT) 0.1 $242k 6.3k 38.34
Stryker Corporation (SYK) 0.1 $242k 655.00 369.67
New Jersey Resources Corporation (NJR) 0.1 $242k 5.0k 48.15
Avepoint Com Cl A (AVPT) 0.1 $241k 16k 15.01
Tootsie Roll Industries (TR) 0.1 $241k 5.8k 41.92
Pinnacle West Capital Corporation (PNW) 0.1 $241k 2.7k 89.66
Amer (UHAL) 0.1 $240k 4.2k 57.07
Avnet (AVT) 0.1 $239k 4.6k 52.28
Hologic (HOLX) 0.1 $239k 3.5k 67.49
Gogo (GOGO) 0.1 $239k 28k 8.59
Dell Technologies CL C (DELL) 0.1 $238k 1.7k 141.77
Lenz Therapeutics (LENZ) 0.1 $238k 5.1k 46.58
Perimeter Solutions Common Stock (PRM) 0.1 $237k 11k 22.39
Black Hills Corporation (BKH) 0.1 $236k 3.8k 61.59
Harley-Davidson (HOG) 0.1 $236k 8.4k 27.90
Arlo Technologies (ARLO) 0.1 $234k 14k 16.95
Phathom Pharmaceuticals (PHAT) 0.1 $234k 20k 11.77
Cava Group Ord (CAVA) 0.1 $234k 3.9k 60.41
Employers Holdings (EIG) 0.1 $233k 5.5k 42.48
Coca-Cola Company (KO) 0.1 $233k 3.5k 66.32
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $233k 23k 10.01
Aurinia Pharmaceuticals (AUPH) 0.1 $232k 21k 11.05
Newell Rubbermaid (NWL) 0.1 $232k 44k 5.24
Loar Holdings Com Shs (LOAR) 0.1 $231k 2.9k 80.00
Centene Corporation (CNC) 0.1 $231k 6.5k 35.68
Janus Henderson Group Ord Shs (JHG) 0.1 $230k 5.2k 44.51
Patterson-UTI Energy (PTEN) 0.1 $229k 44k 5.18
TETRA Technologies (TTI) 0.1 $228k 40k 5.75
Ralliant Corp (RAL) 0.1 $227k 5.2k 43.73
Ensign (ENSG) 0.1 $226k 1.3k 172.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $224k 1.7k 131.80
DaVita (DVA) 0.1 $224k 1.7k 132.87
Primoris Services (PRIM) 0.1 $224k 1.6k 137.33
Universal Corporation (UVV) 0.1 $223k 4.0k 55.87
Ibotta Class A Com Shs (IBTA) 0.1 $223k 8.0k 27.85
Niocorp Devs Com New (NB) 0.1 $223k 33k 6.68
Dynatrace Com New (DT) 0.1 $223k 4.6k 48.45
Build-A-Bear Workshop (BBW) 0.1 $222k 3.4k 65.21
U.S. Lime & Minerals (USLM) 0.1 $222k 1.7k 131.55
Tesla Motors (TSLA) 0.1 $220k 494.00 444.72
Nmi Hldgs Inc cl a (NMIH) 0.1 $218k 5.7k 38.34
Textron (TXT) 0.1 $217k 2.6k 84.49
Comerica Incorporated (CMA) 0.1 $217k 3.2k 68.52
Rumble Com Cl A (RUM) 0.1 $217k 30k 7.24
Xeris Pharmaceuticals (XERS) 0.1 $215k 26k 8.14
Cipher Mining (CIFR) 0.1 $214k 17k 12.59
Corecivic (CXW) 0.1 $214k 11k 20.35
Aon Shs Cl A (AON) 0.1 $214k 601.00 356.58
Anglogold Ashanti Com Shs (AU) 0.1 $214k 3.0k 70.33
Emerson Electric (EMR) 0.1 $211k 1.6k 131.18
Planet Fitness Cl A (PLNT) 0.1 $210k 2.0k 103.80
Best Buy (BBY) 0.1 $210k 2.8k 75.62
Kalvista Pharmaceuticals (KALV) 0.1 $210k 17k 12.18
Trinity Industries (TRN) 0.1 $209k 7.5k 28.04
Century Aluminum Company (CENX) 0.1 $209k 7.1k 29.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $209k 3.7k 56.75
Owens & Minor (OMI) 0.1 $209k 43k 4.80
Red Rock Resorts Cl A (RRR) 0.1 $207k 3.4k 61.06
Toast Cl A (TOST) 0.1 $206k 5.6k 36.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $205k 8.6k 23.87
Sensient Technologies Corporation (SXT) 0.1 $203k 2.2k 93.85
Qualys (QLYS) 0.1 $202k 1.5k 132.33
PriceSmart (PSMT) 0.1 $202k 1.7k 121.19
Brightspring Health Svcs (BTSG) 0.1 $202k 6.8k 29.56
Skyworks Solutions (SWKS) 0.1 $201k 2.6k 76.98
Innoviva (INVA) 0.1 $201k 11k 18.25
Six Flags Entertainment Corp (FUN) 0.1 $200k 8.8k 22.72
Western Union Company (WU) 0.1 $200k 25k 7.99
Energy Recovery (ERII) 0.1 $200k 13k 15.42
Corvus Pharmaceuticals (CRVS) 0.1 $199k 27k 7.37
Roivant Sciences SHS (ROIV) 0.1 $196k 13k 15.13
Figs Cl A (FIGS) 0.1 $195k 29k 6.69
Quantumscape Corp Com Cl A (QS) 0.1 $194k 16k 12.32
Cullinan Oncology (CGEM) 0.1 $194k 33k 5.93
Mattel (MAT) 0.1 $193k 12k 16.83
O-i Glass (OI) 0.1 $191k 15k 12.97
Hawaiian Electric Industries (HE) 0.1 $188k 17k 11.04
Jeld-wen Hldg (JELD) 0.1 $186k 38k 4.91
Pra (PRAA) 0.1 $185k 12k 15.44
Uipath Cl A (PATH) 0.1 $184k 14k 13.38
Mind Medicine Mindmed Com New (MNMD) 0.1 $184k 16k 11.79
Cormedix Inc cormedix (CRMD) 0.1 $184k 16k 11.63
Amprius Technologies Common Stock (AMPX) 0.1 $183k 17k 10.52
Redwire Corporation (RDW) 0.1 $181k 20k 8.99
Permian Resources Corp Class A Com (PR) 0.1 $179k 14k 12.80
Cnh Indl N V SHS (CNH) 0.1 $177k 16k 10.85
Immunitybio (IBRX) 0.1 $175k 71k 2.46
Dakota Gold Corp (DC) 0.1 $174k 38k 4.55
Absci Corp (ABSI) 0.1 $173k 57k 3.04
Anavex Life Sciences Corp Com New (AVXL) 0.1 $170k 19k 8.90
Acv Auctions Com Cl A (ACVA) 0.1 $169k 17k 9.91
Angi Cl A New (ANGI) 0.1 $167k 10k 16.26
Taysha Gene Therapies Com Shs (TSHA) 0.1 $162k 50k 3.27
MaxLinear (MXL) 0.1 $162k 10k 16.08
Solid Power Class A Com (SLDP) 0.1 $162k 47k 3.47
Cricut Com Cl A (CRCT) 0.1 $159k 25k 6.29
3-d Sys Corp Del Com New (DDD) 0.1 $159k 55k 2.90
Solid Biosciences Com New (SLDB) 0.1 $148k 24k 6.17
Kindercare Learning Companie (KLC) 0.1 $148k 22k 6.64
Savers Value Village Ord (SVV) 0.1 $146k 11k 13.25
Peloton Interactive Cl A Com (PTON) 0.1 $145k 16k 9.00
Newsmax Com Shs Class B (NMAX) 0.1 $143k 12k 12.40
Oppfi Com Cl A (OPFI) 0.1 $143k 13k 11.33
Trevi Therapeutics (TRVI) 0.1 $142k 16k 9.15
Rocket Pharmaceuticals (RCKT) 0.1 $137k 42k 3.26
Evgo Cl A Com (EVGO) 0.1 $137k 29k 4.73
Marten Transport (MRTN) 0.1 $135k 13k 10.66
Ocular Therapeutix (OCUL) 0.1 $135k 12k 11.69
Infinity Nat Res Com Cl A (INR) 0.1 $134k 10k 13.11
Exp World Holdings Inc equities (EXPI) 0.1 $132k 12k 10.66
Bgc Group Cl A (BGC) 0.0 $130k 14k 9.46
Voyager Therapeutics (VYGR) 0.0 $128k 27k 4.67
Fastly Cl A (FSLY) 0.0 $128k 15k 8.55
Eastman Kodak Com New (KODK) 0.0 $127k 20k 6.41
Stitch Fix Com Cl A (SFIX) 0.0 $126k 29k 4.35
Neuronetics (STIM) 0.0 $124k 45k 2.73
Larimar Therapeutics (LRMR) 0.0 $122k 38k 3.23
Gossamer Bio (GOSS) 0.0 $122k 46k 2.63
Semrush Hldgs Cl A Com (SEMR) 0.0 $119k 17k 7.08
Highpeak Energy (HPK) 0.0 $117k 17k 7.07
Talos Energy (TALO) 0.0 $116k 12k 9.59
Astria Therapeutics (ATXS) 0.0 $115k 16k 7.28
Day One Biopharmaceuticals I (DAWN) 0.0 $115k 16k 7.05
Palladyne Ai Corp Com New (PDYN) 0.0 $115k 13k 8.59
Luminar Technologies Com New Cl A (LAZR) 0.0 $115k 60k 1.91
908 Devices (MASS) 0.0 $114k 13k 8.76
Tango Therapeutics (TNGX) 0.0 $113k 14k 8.40
4d Molecular Therapeutics In (FDMT) 0.0 $112k 13k 8.69
1 800 Flowers Cl A (FLWS) 0.0 $109k 24k 4.60
Orion Engineered Carbons (OEC) 0.0 $109k 14k 7.58
Esperion Therapeutics (ESPR) 0.0 $103k 39k 2.65
Westrock Coffee (WEST) 0.0 $102k 21k 4.86
Techtarget Com New (TTGT) 0.0 $101k 17k 5.81
Lexeo Therapeutics (LXEO) 0.0 $99k 15k 6.64
Loandepot Com Cl A (LDI) 0.0 $96k 31k 3.07
Backblaze Com Cl A (BLZE) 0.0 $96k 10k 9.28
Advanced Emissions (ARQ) 0.0 $96k 13k 7.16
Mister Car Wash (MCW) 0.0 $91k 17k 5.33
Annexon (ANNX) 0.0 $85k 28k 3.05
Bloomin Brands (BLMN) 0.0 $84k 12k 7.17
Myriad Genetics (MYGN) 0.0 $83k 11k 7.23
Compass Diversified Sh Ben Int (CODI) 0.0 $83k 13k 6.62
Alumis (ALMS) 0.0 $78k 20k 3.99
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $77k 27k 2.87
Altimmune Com New (ALT) 0.0 $77k 20k 3.77
Helix Energy Solutions (HLX) 0.0 $77k 12k 6.56
Butterfly Network Com Cl A (BFLY) 0.0 $74k 39k 1.93
T1 Energy Com New (TE) 0.0 $69k 32k 2.18
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $69k 11k 6.22
Frontier Group Hldgs (ULCC) 0.0 $68k 15k 4.42
Weave Communications (WEAV) 0.0 $67k 10k 6.68
Entrada Therapeutics (TRDA) 0.0 $67k 12k 5.80
Kronos Worldwide (KRO) 0.0 $67k 12k 5.74
Sana Biotechnology (SANA) 0.0 $65k 18k 3.55
Resources Connection (RGP) 0.0 $61k 12k 5.05
Powerfleet (AIOT) 0.0 $60k 12k 5.24
Rezolve Ai Ord Shs (RZLV) 0.0 $54k 11k 4.98
Eve Holding Ord (EVEX) 0.0 $54k 14k 3.81
Health Catalyst (HCAT) 0.0 $52k 18k 2.85
Profrac Hldg Corp Class A Com (ACDC) 0.0 $48k 13k 3.70
Selectquote Ord (SLQT) 0.0 $42k 21k 1.96
Perspective Therapeutics Com New (CATX) 0.0 $35k 10k 3.43
W&T Offshore (WTI) 0.0 $28k 16k 1.82
Aclaris Therapeutics (ACRS) 0.0 $27k 14k 1.90
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $20k 10k 1.97
Beyond Meat (BYND) 0.0 $20k 10k 1.89