Axq Capital, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Axq Capital, LP reported 596 stock positions worth $416.9 million. Its top holding was S&P Global (SPGI) at 0.8% of the portfolio, followed by McDonald's (MCD, 0.7%) and Te Connectivity (TEL, 0.7%). Compared with Q4 2023, it opened 309 new positions, sold out of 333, added to 146 and reduced 136. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale an exit from Cigna (CI).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$416.9M (Q1 2024)
SEC Filing
0001420506-24-000854 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $416.9M $416.9M Q1 2024 Q2 2024: $428.2M Q2 2024 Q3 2024: $331.2M Q3 2024 Q4 2024: $222.2M Q4 2024 Q1 2025: $249.4M Q1 2025 Q2 2025: $309.7M Q2 2025 Q3 2025: $261.0M Q3 2025 Q4 2025: $443.4M Q4 2025 Q1 2026: $777.1M Q1 2026 Q2 2026: $919.7M Q2 2026

Holdings 596 stocks · $416.9M

SPGI S&P Global Inc. 0.82% 8,000 $3.4M New
MCD McDonald's Corp. 0.72% 10,700 $3.0M New
TEL Te Connectivity Ltd. 0.68% 19,500 $2.8M Add +29.1%
VRSN Verisign Inc. 0.64% 14,123 $2.7M New
SNPS Synopsys Inc. 0.62% 4,500 $2.6M Reduce -26.2%
CTAS Cintas Corp. 0.61% 3,700 $2.5M New
KMB Kimberly-Clark Corp. 0.61% 19,600 $2.5M New
PNR Pentair PLC 0.59% 28,715 $2.5M Add +73.9%
FERG Ferguson Jersey Ltd. 0.58% 11,001 $2.4M Add +134.0%
GL Globe Life Inc. 0.57% 20,600 $2.4M Add +543.8%
KR Kroger Co. 0.57% 41,400 $2.4M New
MDLZ Mondelez International Inc. Class A 0.55% 32,700 $2.3M New
PH Parker Hannifin Corp. 0.55% 4,100 $2.3M Add +105.0%
AMZN Amazon.com Inc. 0.55% 12,600 $2.3M Add +75.0%
UNH Unitedhealth Group Inc. 0.53% 4,500 $2.2M Add +800.0%
MDT Medtronic PLC 0.53% 25,500 $2.2M New
KBR KBR Inc. 0.50% 32,800 $2.1M Reduce -8.6%
MRK Merck & Co. Inc. 0.50% 15,700 $2.1M New
NOW ServiceNow Inc. 0.49% 2,700 $2.1M Add +35.0%
INCY Incyte Corp. 0.49% 35,897 $2.0M Add +1021.8%
G Genpact Ltd. 0.47% 59,411 $2.0M Add +54.7%
LRCX Lam Research Corp. 0.47% 2,000 $1.9M Add +81.8%
DD Dupont DE Nemours Inc. 0.47% 25,300 $1.9M New
MRVL Marvell Technology Inc. 0.46% 27,200 $1.9M Add +24.8%
LNC Lincoln National Corp. 0.46% 60,300 $1.9M Add +56.1%
GXO Gxo Logistics Inc. 0.46% 35,448 $1.9M New
PCG P G & E Corp. 0.45% 112,128 $1.9M Add +79.1%
PFGC Performance Food Group Co. 0.45% 25,078 $1.9M New
TMO Thermo Fisher Scientific Inc. 0.45% 3,200 $1.9M Add +128.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.44% 47,000 $1.8M Add +56.7%
CNP Centerpoint Energy Inc. 0.44% 64,500 $1.8M New
ING ING Groep N.V.-Sponsored ADR 0.43% 108,900 $1.8M Add +31.5%
GILD Gilead Sciences Inc. 0.43% 24,500 $1.8M New
DDOG Datadog Inc. Class A 0.43% 14,500 $1.8M Add +96.0%
JCI Johnson Controls Internation 0.43% 27,400 $1.8M New
VALE Vale SA-SP ADR 0.42% 143,700 $1.8M Add +465.8%
CRM Salesforce Inc. 0.42% 5,800 $1.7M Reduce -7.9%
HSIC Henry Schein Inc. 0.42% 22,973 $1.7M Add +198.3%
BAH Booz Allen Hamilton Holdings 0.41% 11,641 $1.7M Reduce -0.5%
ORCL Oracle Corp. 0.41% 13,700 $1.7M New
ADSK Autodesk Inc. 0.41% 6,600 $1.7M New
NET Cloudflare Inc. Class A 0.41% 17,500 $1.7M New
BLDR Builders Firstsource Inc. 0.40% 8,000 $1.7M Add +24.5%
VEEV Veeva Systems Inc. Class A 0.40% 7,200 $1.7M Add +200.6%
NDAQ Nasdaq Inc. 0.40% 26,400 $1.7M Add +91.3%
TM Toyota Motor Corp. -Spon ADR 0.40% 6,600 $1.7M New
WTW Willis Towers Watson PLC 0.40% 6,040 $1.7M Add +101.3%
DECK Deckers Outdoor Corp. 0.40% 1,760 $1.7M New
PVH PVH Corp. 0.40% 11,760 $1.7M New
AES AES Corp. 0.40% 92,000 $1.6M Add +543.4%
PM Philip Morris International 0.40% 18,000 $1.6M New
EOG EOG Resources Inc. 0.40% 12,900 $1.6M New
EPAM Epam Systems Inc. 0.39% 5,960 $1.6M New
DPZ Domino's Pizza Inc. 0.39% 3,300 $1.6M Add +6.5%
MOS The Mosaic Co. 0.39% 50,100 $1.6M Add +115.0%
ADP Automatic Data Processing 0.39% 6,500 $1.6M Add +12.1%
CTRA Coterra Energy Inc. 0.39% 58,200 $1.6M Add +410.5%
ADBE Adobe Inc. 0.39% 3,200 $1.6M Add +88.2%
PAYC Paycom Software Inc. 0.38% 8,000 $1.6M Add +135.3%
EVRG Evergy Inc. 0.38% 29,500 $1.6M Reduce -40.3%
AZEK The Azek Co. Inc. 0.38% 31,319 $1.6M Add +67.5%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 4,900 $1.6M Add +113.0%
HUM Humana Inc. 0.38% 4,520 $1.6M Reduce -15.0%
GMED Globus Medical Inc. Class A 0.38% 29,203 $1.6M Add +90.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.37% 29,900 $1.6M Add +265.2%
WH Wyndham Hotels & Resorts Inc. 0.37% 20,100 $1.5M Add +40.6%
NVDA Nvidia Corp. 0.37% 1,700 $1.5M Add +13.3%
RSG Republic Services Inc. 0.36% 7,900 $1.5M New
ZTS Zoetis Inc. 0.36% 8,900 $1.5M Add +50.9%
VOYA Voya Financial Inc. 0.36% 20,271 $1.5M New
INTC Intel Corp. 0.36% 33,700 $1.5M Add +26.7%
PEP Pepsico Inc. 0.36% 8,500 $1.5M New
UNP Union Pacific Corp. 0.35% 6,000 $1.5M New
ROST Ross Stores Inc. 0.35% 10,000 $1.5M Add +6.4%
CNH CNH Industrial NV 0.35% 112,800 $1.5M New
LMT Lockheed Martin Corp. 0.35% 3,200 $1.5M Add +33.3%
CMG Chipotle Mexican Grill Inc. 0.35% 500 $1.5M Add +400.0%
CMCSA Comcast Corp. Class A 0.34% 33,100 $1.4M Add +162.7%
ACM Aecom 0.34% 14,620 $1.4M New
SNOW Snowflake Inc. 0.33% 8,600 $1.4M Add +407.7%
DAL Delta Air Lines Inc. 0.33% 28,800 $1.4M Reduce -29.6%
AN Autonation Inc. 0.33% 8,296 $1.4M Reduce -45.5%
GOOGL Alphabet Inc. Class A 0.33% 9,100 $1.4M Add +35.8%
BA The Boeing Co. 0.33% 7,100 $1.4M Add +343.8%
LULU Lululemon Athletica Inc. 0.33% 3,500 $1.4M New
B Barrick Gold Corp. 0.33% 82,013 $1.4M New
HUN Huntsman Corp. 0.33% 52,400 $1.4M Add +172.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.33% 16,300 $1.4M Add +462.1%
MSCI MSCI Inc. 0.32% 2,400 $1.3M Add +42.9%
COR Cencora Inc. 0.32% 5,503 $1.3M Add +89.8%
BMRN Biomarin Pharmaceutical Inc. 0.32% 15,300 $1.3M Add +264.3%
KLAC KLA Corp. 0.32% 1,900 $1.3M No change
META Meta Platforms Inc. Class A 0.31% 2,700 $1.3M Reduce -54.2%
GD General Dynamics Corp. 0.31% 4,600 $1.3M New
MO Altria Group Inc. 0.31% 29,700 $1.3M Add +48.5%
CVX Chevron Corp. 0.31% 8,200 $1.3M New
SPB Spectrum Brands Holdings Inc. 0.31% 14,291 $1.3M Add +3.6%
CHH Choice Hotels Intl Inc. 0.30% 9,992 $1.3M Reduce -21.0%
BSX Boston Scientific Corp. 0.30% 18,100 $1.2M New
BEN Franklin Templeton Inc. 0.30% 43,900 $1.2M Add +10.2%
CPNG Coupang Inc. 0.29% 68,800 $1.2M Add +12.3%
GOOG Alphabet Inc. Class C 0.29% 8,000 $1.2M Add +48.1%
ANET Arista Networks Inc. 0.29% 4,200 $1.2M No change
CDNS Cadence Design SYS Inc. 0.29% 3,900 $1.2M Reduce -41.8%
PAG Penske Automotive Group Inc. 0.29% 7,477 $1.2M Add +5.5%
GM General Motors Co. 0.29% 26,500 $1.2M Reduce -19.7%
SMAR Smartsheet Inc. Class A 0.29% 31,095 $1.2M New
MRSH Marsh & McLennan Cos 0.29% 5,800 $1.2M New
PFG Principal Financial Group 0.29% 13,787 $1.2M New
SAIA Saia Inc. 0.28% 2,029 $1.2M New
FIS Fidelity National Info Serv 0.28% 15,900 $1.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.28% 23,988 $1.2M New
BRO Brown & Brown Inc. 0.28% 13,400 $1.2M New
PLNT Planet Fitness Inc. Class A 0.28% 18,661 $1.2M Add +174.4%
CZR Caesars Entertainment Inc. 0.28% 26,700 $1.2M Add +20.8%
HSY The Hershey Co. 0.28% 6,000 $1.2M New
PAYX Paychex Inc. 0.28% 9,500 $1.2M New
DT Dynatrace Inc. 0.27% 24,500 $1.1M New
LEN Lennar Corp. Class A 0.27% 6,600 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 7,300 $1.1M New
BP BP PLC-Spons ADR 0.27% 29,800 $1.1M New
GDDY GoDaddy Inc. Class A 0.27% 9,400 $1.1M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.27% 14,000 $1.1M New
EG Everest Group Ltd. 0.27% 2,800 $1.1M Reduce -60.6%
CX Cemex Sab-Spons ADR Part Cer 0.27% 123,500 $1.1M Add +46.1%
AGL Agilon Health Inc. 0.26% 180,842 $1.1M New
APH Amphenol Corp. Class A 0.26% 9,500 $1.1M New
NFLX Netflix Inc. 0.26% 1,800 $1.1M Reduce -17.4%
TXT Textron Inc. 0.26% 11,300 $1.1M Reduce -11.2%
NWSA News Corp. Class A 0.26% 41,400 $1.1M Add +96.2%
DOV Dover Corp. 0.26% 6,100 $1.1M New
OXY Occidental Petroleum Corp. 0.26% 16,600 $1.1M Add +82.4%
MUSA Murphy USA Inc. 0.26% 2,559 $1.1M Reduce -17.4%
MS Morgan Stanley 0.26% 11,300 $1.1M New
JNJ Johnson & Johnson 0.25% 6,700 $1.1M Reduce -41.7%
IR Ingersoll-Rand Inc. 0.25% 10,837 $1.0M New
PATH Uipath Inc. Class A 0.25% 45,300 $1.0M Add +114.7%
MAS Masco Corp. 0.25% 13,000 $1.0M Reduce -61.6%
MKTX Marketaxess Holdings Inc. 0.25% 4,661 $1.0M New
LAD Lithia Motors Inc. 0.24% 3,355 $1.0M Add +42.5%
TMUS T-Mobile US Inc. 0.24% 6,100 $996K New
NFE New Fortress Energy Inc. 0.24% 32,401 $991K Add +33.3%
EQNR Equinor ASA-Spon ADR 0.24% 36,400 $984K Add +4.0%
SHW The Sherwin-Williams Co. 0.23% 2,800 $973K Add +47.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.23% 95,017 $972K Reduce -23.2%
CAH Cardinal Health Inc. 0.23% 8,683 $972K Add +33.6%
CAG Conagra Brands Inc. 0.23% 32,700 $969K New
NVST Envista Holdings Corp. 0.23% 45,300 $969K New
TOST Toast Inc. Class A 0.23% 38,815 $967K Reduce -17.4%
RS Reliance Inc. 0.23% 2,889 $965K New
ATO Atmos Energy Corp. 0.23% 8,100 $963K New
NTR Nutrien Ltd. 0.23% 17,700 $961K Add +67.0%
NTAP Netapp Inc. 0.23% 9,100 $955K New
UGI Ugi Corp. 0.23% 38,500 $945K Reduce -38.9%
FTNT Fortinet Inc. 0.23% 13,800 $943K New
PREMIER INC-CLASS A 0.23% 42,591 $941K Add +116.2%
JEF Jefferies Financial Group Inc. 0.22% 21,169 $934K Add +53.7%
MSFT Microsoft Corp. 0.22% 2,200 $926K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,200 $925K Reduce -40.5%
MNST Monster Beverage Corp. 0.22% 15,500 $919K Add +287.5%
BHF Brighthouse Financial Inc. 0.22% 17,807 $918K New
GPC Genuine Parts Co. 0.22% 5,900 $914K Reduce -54.6%
AGO Assured Guaranty Ltd. 0.22% 10,466 $913K New
NGG National Grid PLC-SP ADR 0.22% 13,351 $911K New
SLGN Silgan Holdings Inc. 0.22% 18,718 $909K Add +87.2%
ALL Allstate Corp. 0.22% 5,200 $900K New
NDSN Nordson Corp. 0.22% 3,270 $898K New
CACC Credit Acceptance Corp. 0.21% 1,622 $895K New
XYL Xylem Inc. 0.21% 6,900 $892K Add +38.6%
FFIV F5 Inc. 0.21% 4,660 $883K Add +115.7%
TPR Tapestry Inc. 0.21% 18,600 $883K New
TOL Toll Brothers Inc. 0.21% 6,800 $880K Reduce -49.3%
DB Deutsche Bank AG-Registered 0.21% 55,476 $875K Add +1.4%
IPG Interpublic Group of Cos Inc. 0.21% 26,800 $874K New
TXG 10X Genomics Inc. Class A 0.21% 23,200 $871K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 9,900 $865K Add +115.2%
AI C3.AI Inc. Class A 0.21% 31,803 $861K Add +335.5%
LBTYA Liberty Global Ltd. Class A 0.20% 50,400 $853K New
FRSH Freshworks Inc. Class A 0.20% 46,800 $852K Add +90.2%
DINO HF Sinclair Corp. 0.20% 14,100 $851K New
CPRT Copart Inc. 0.20% 14,600 $846K Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.20% 36,400 $838K New
CTSH Cognizant Tech Solutions-A 0.20% 11,400 $836K Reduce -25.5%
RIVN Rivian Automotive Inc. Class A 0.20% 75,800 $830K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.20% 12,500 $817K New
SYF Synchrony Financial 0.19% 18,500 $798K New
BCS Barclays PLC-Spons ADR 0.19% 84,100 $795K Add +671.6%
WU Western Union Co. 0.19% 56,700 $793K Add +58.8%
ENB Enbridge Inc. 0.19% 21,400 $774K Add +69.8%
MU Micron Technology Inc. 0.18% 6,400 $754K Add +146.2%
PRI Primerica Inc. 0.18% 2,966 $750K Add +66.5%
THC Tenet Healthcare Corp. 0.18% 7,000 $736K Add +48.9%
RGLD Royal Gold Inc. 0.18% 6,032 $735K New
COHR Coherent Corp. 0.17% 12,000 $727K New
SON Sonoco Products Co. 0.17% 12,500 $723K Add +151.4%
MTG Mgic Investment Corp. 0.17% 32,200 $720K Add +47.0%
MFC Manulife Financial Corp. 0.17% 28,800 $720K Reduce -27.6%
DLTR Dollar Tree Inc. 0.17% 5,400 $719K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 19,300 $719K New
ITT Itt Inc. 0.17% 5,273 $717K New
MDB Mongodb Inc. 0.17% 2,000 $717K New
CSCO Cisco Systems Inc. 0.17% 14,300 $714K New
FMC FMC Corp. 0.17% 11,200 $713K Add +67.2%
KHC The Kraft Heinz Co. 0.17% 19,300 $712K New
SUZ Suzano SA - Spon ADR 0.17% 55,400 $708K Add +290.1%
GNRC Generac Holdings Inc. 0.17% 5,600 $706K New
NRG NRG Energy Inc. 0.17% 10,400 $704K Reduce -76.6%
APD Air Products & Chemicals Inc. 0.17% 2,900 $703K Add +262.5%
EBAY eBay Inc. 0.17% 13,300 $702K New
VIST Vista Energy Sab DE CV 0.17% 16,939 $701K Add +103.9%
MSI Motorola Solutions Inc. 0.17% 1,973 $700K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 6,900 $700K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 5,500 $692K New
SSTK Shutterstock Inc. 0.17% 15,078 $691K Reduce -1.9%
EXP Eagle Materials Inc. 0.17% 2,540 $690K New
EHC Encompass Health Corp. 0.17% 8,336 $688K New
DCI Donaldson Co. Inc. 0.16% 9,200 $687K New
RARE Ultragenyx Pharmaceutical Inc. 0.16% 14,600 $682K New
SNDR Schneider National Inc. Class B 0.16% 29,957 $678K Add +20.3%
AGCO Agco Corp. 0.16% 5,500 $677K New
FAF First American Financial 0.16% 11,074 $676K New
PHM Pultegroup Inc. 0.16% 5,600 $675K Reduce -63.9%
HLN Haleon PLC-ADR 0.16% 79,500 $675K Reduce -16.1%
ABBV Abbvie Inc. 0.16% 3,700 $674K New
FOXA Fox Corp. Class A 0.16% 21,312 $666K Reduce -38.4%
LYB Lyondellbasell Indu Class A 0.16% 6,500 $665K New
NMR Nomura Holdings Inc.-Spon ADR 0.16% 102,830 $660K New
IPGP Ipg Photonics Corp. 0.16% 7,270 $659K Add +66.9%
BWXT BWX Technologies Inc. 0.16% 6,424 $659K New
SYY Sysco Corp. 0.16% 8,100 $658K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 3,300 $658K Reduce -51.5%
ACGL Arch Capital Group Ltd. 0.16% 7,100 $656K New
TFX Teleflex Inc. 0.16% 2,900 $656K New
WDAY Workday Inc. Class A 0.16% 2,400 $655K Add +140.0%
FTV Fortive Corp. 0.16% 7,600 $654K New
SOFI Sofi Technologies Inc. 0.16% 89,500 $653K Add +366.1%
UNM Unum Group 0.15% 11,972 $642K Reduce -59.3%
SWX Southwest Gas Holdings Inc. 0.15% 8,430 $642K Reduce -38.7%
LBTYK Liberty Global Ltd. Class C 0.15% 36,199 $639K New
W Wayfair Inc. Class A 0.15% 9,400 $638K New
IHG Intercontinental Hotels-ADR 0.15% 6,033 $637K Add +19.4%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 53,943 $635K Reduce -35.0%
LNG Cheniere Energy Inc. 0.15% 3,900 $629K Reduce -20.4%
OWL Blue Owl Capital Inc. 0.15% 33,300 $628K New
CG The Carlyle Group Inc. 0.15% 13,300 $624K New
ALGN Align Technology Inc. 0.15% 1,900 $623K Add +5.6%
LDOS Leidos Holdings Inc. 0.15% 4,700 $616K Reduce -54.5%
TTC Toro Co. 0.15% 6,709 $615K Reduce -40.4%
FE Firstenergy Corp. 0.15% 15,900 $614K New
CDW CDW Corp. 0.15% 2,400 $614K New
KNX Knight-Swift Transportation 0.15% 11,100 $611K New
MPWR Monolithic Power Systems Inc. 0.15% 900 $610K New
VIRT Virtu Financial Inc. Class A 0.14% 29,429 $604K Add +5.1%
AMG Affiliated Managers Group 0.14% 3,600 $603K Reduce -49.5%
BERY Berry Global Group Inc. 0.14% 9,939 $601K New
RDNT Radnet Inc. 0.14% 12,336 $600K Add +81.9%
NTES Netease Inc.-ADR 0.14% 5,800 $600K New
PHG Koninklijke Philips NVR- NY 0.14% 29,900 $598K New
ASH Ashland Inc. 0.14% 6,105 $594K Reduce -44.0%
ODFL Old Dominion Freight Line 0.14% 2,700 $592K Reduce -20.6%
DUOL Duolingo 0.14% 2,666 $588K New
CRBG Corebridge Financial Inc. 0.14% 20,400 $586K New
TS Tenaris SA-ADR 0.14% 14,900 $585K Add +96.0%
LBRDK Liberty Broadband-C 0.14% 10,200 $584K Add +33.8%
CWEN Clearway Energy Inc. Class C 0.14% 25,311 $583K Reduce -21.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.14% 4,000 $582K New
APP AppLovin Corp. Class A 0.14% 8,400 $581K New
SPOT Spotify Technology SA 0.14% 2,200 $581K Reduce -58.5%
HUBG Hub Group Inc. Class A 0.14% 13,398 $579K New
AWK American Water Works Co. Inc. 0.14% 4,700 $574K Reduce -77.2%
VMC Vulcan Materials Co. 0.14% 2,100 $573K New
CLS Celestica Inc. 0.14% 12,700 $571K No change
AMP Ameriprise Financial Inc. 0.14% 1,300 $570K Reduce -27.8%
OC Owens Corning 0.14% 3,400 $567K New
NVO Novo-Nordisk A/S-Spons ADR 0.14% 4,400 $565K Reduce -76.8%
TKO Tko Group Holdings Inc. 0.14% 6,535 $565K New
DKS Dick's Sporting Goods Inc. 0.13% 2,500 $562K New
RPM RPM International Inc. 0.13% 4,710 $560K Reduce -62.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 4,100 $558K Reduce -64.0%
CHRW C.H. Robinson Worldwide Inc. 0.13% 7,300 $556K Reduce -31.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.13% 6,100 $542K New
AZPN Aspen Technology Inc. 0.13% 2,539 $542K Reduce -23.8%
AMD Advanced Micro Devices 0.13% 3,000 $541K New
NYT New York Times Co. Class A 0.13% 12,440 $538K Add +32.2%
AON Aon PLC Class A 0.13% 1,600 $534K Reduce -82.8%
AEO American Eagle Outfitters 0.13% 20,700 $534K New
MTCH Match Group Inc. 0.13% 14,700 $533K Add +141.0%
AVGO Broadcom Inc. 0.13% 400 $530K Reduce -66.7%
BIPC Brookfield Infrastructure-A 0.13% 14,700 $530K New
ULTA Ulta Beauty Inc. 0.13% 1,000 $523K Reduce -61.5%
EC Ecopetrol SA-Sponsored ADR 0.13% 44,000 $521K Reduce -24.7%
TDOC Teladoc Health Inc. 0.12% 34,400 $519K Add +204.4%
FLS Flowserve Corp. 0.12% 11,370 $519K New
PGR Progressive Corp. 0.12% 2,500 $517K Add +78.6%
KD Kyndryl Holdings Inc. 0.12% 23,720 $516K New
RVTY Revvity Inc. 0.12% 4,900 $515K New
ITW Illinois Tool Works 0.12% 1,917 $514K New
IVZ Invesco Ltd. 0.12% 31,000 $514K Reduce -45.7%
ESTC Elastic NV 0.12% 5,100 $511K Add +34.2%
GME Gamestop Corp. Class A 0.12% 40,422 $506K New
LI Li Auto Inc. - ADR 0.12% 16,600 $503K New
TPH Tri Pointe Homes Inc. 0.12% 13,000 $503K Reduce -28.2%
SSNC Ss&c Technologies Holdings 0.12% 7,800 $502K Reduce -22.8%
SLM SLM Corp. 0.12% 22,800 $497K Add +21.9%
BEPC Brookfield Renewable Cor-A 0.12% 20,149 $495K New
STT State Street Corp. 0.12% 6,400 $495K Add +48.8%
GPN Global Payments Inc. 0.12% 3,700 $495K New
IRDM Iridium Communications Inc. 0.12% 18,900 $494K New
NTRS Northern Trust Corp. 0.12% 5,500 $489K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 36,800 $489K Reduce -36.4%
AWI Armstrong World Industries 0.12% 3,900 $484K New
KMPR Kemper Corp. 0.12% 7,820 $484K New
GIL Gildan Activewear Inc. 0.11% 12,900 $479K New
RCI Rogers Communications Inc. Class B 0.11% 11,600 $476K Add +61.1%
DHR Danaher Corp. 0.11% 1,900 $474K New
V Visa Inc. Class A 0.11% 1,700 $474K Reduce -66.7%
AXS Axis Capital Holdings Ltd. 0.11% 7,294 $474K Add +49.6%
ALLE Allegion PLC 0.11% 3,500 $471K New
KOF Coca-Cola Femsa Sab-SP ADR 0.11% 4,840 $470K New
UPWK Upwork Inc. 0.11% 38,000 $466K Add +13.1%
ARM Arm Holdings PLC-ADR 0.11% 3,700 $462K New
UTHR United Therapeutics Corp. 0.11% 2,006 $461K Reduce -65.5%
APA Apa Corp. 0.11% 13,300 $457K New
WAL Western Alliance Bancorp 0.11% 7,060 $453K New
SFM Sprouts Farmers Market Inc. 0.11% 7,000 $451K Reduce -23.1%
ROIV Roivant Sciences Ltd. 0.11% 42,700 $450K New
TGNA Tegna Inc. 0.11% 30,000 $448K New
NWG Natwest Group PLC -Spon ADR 0.11% 65,600 $446K Reduce -0.3%
ENVA Enova International Inc. 0.11% 7,079 $445K Add +51.5%
BBY Best Buy Co. Inc. 0.11% 5,401 $443K New
MRVI Maravai Lifesciences Hldgs-A 0.11% 51,075 $443K Reduce -6.5%
UWMC Uwm Holdings Corp. 0.10% 60,316 $438K Add +64.2%
TRV The Travelers Cos Inc. 0.10% 1,900 $437K New
FN Fabrinet 0.10% 2,300 $435K Reduce -62.6%
NKE Nike Inc. Class B 0.10% 4,600 $432K New
TME Tencent Music Entertainm-ADR 0.10% 38,600 $432K New
OTEX Open Text Corp. 0.10% 11,100 $431K New
WIT Wipro Ltd.-ADR 0.10% 74,200 $427K Add +126.2%
ICE Intercontinental Exchange Inc. 0.10% 3,100 $426K Reduce -29.8%
ARES Ares Management Corp. Class A 0.10% 3,200 $426K Reduce -36.0%
ETR Entergy Corp. 0.10% 4,000 $423K Reduce -72.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.10% 8,200 $422K Reduce -68.5%
FNF Fidelity National Financial 0.10% 7,900 $419K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 1,000 $418K Reduce -28.6%
SKYW Skywest Inc. 0.10% 6,043 $417K New
PWR Quanta Services Inc. 0.10% 1,600 $416K No change
Z Zillow Group Inc. Class C 0.10% 8,500 $415K Reduce -13.3%
LECO Lincoln Electric Holdings 0.10% 1,620 $414K New
WCN Waste Connections Inc. 0.10% 2,400 $413K New
SNV Synovus Financial Corp. 0.10% 10,300 $413K New
ALGM Allegro Microsystems Inc. 0.10% 15,299 $412K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 7,903 $412K Add +14.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 58,900 $408K Reduce -55.4%
COLM Columbia Sportswear Co. 0.10% 5,026 $408K Reduce -44.7%
NSC Norfolk Southern Corp. 0.10% 1,600 $408K New
MAN Manpowergroup Inc. 0.10% 5,247 $407K Reduce -39.2%
FTI Technipfmc PLC 0.10% 16,200 $407K New
PEN Penumbra Inc. 0.10% 1,820 $406K New
APLS Apellis Pharmaceuticals Inc. 0.10% 6,900 $406K New
WOLF Wolfspeed Inc. 0.10% 13,700 $404K New
ESAB Esab Corp. 0.10% 3,649 $403K Add +22.5%
KLG WK Kellogg Co. 0.10% 21,400 $402K Reduce -15.5%
SRE Sempra 0.10% 5,600 $402K New
CNA Cna Financial Corp. 0.10% 8,728 $396K New
WBS Webster Financial Corp. 0.10% 7,800 $396K New
XPEV Xpeng Inc. - ADR 0.09% 51,400 $395K Add +240.4%
CHKP Check Point Software Tech 0.09% 2,400 $394K New
KDP Keurig Dr Pepper Inc. 0.09% 12,800 $393K New
BYD Boyd Gaming Corp. 0.09% 5,797 $390K Reduce -27.5%
SLF Sun Life Financial Inc. 0.09% 7,120 $389K Add +1.4%
BIIB Biogen Inc. 0.09% 1,800 $388K Reduce -37.9%
SONY Sony Group Corp. - SP ADR 0.09% 4,500 $386K Add +56.1%
MCHP Microchip Technology Inc. 0.09% 4,300 $386K New
MPC Marathon Petroleum Corp. 0.09% 1,900 $383K Reduce -72.1%
SANM Sanmina Corp. 0.09% 6,137 $382K New
TMHC Taylor Morrison Home Corp. 0.09% 6,125 $381K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.09% 19,175 $380K Reduce -36.2%
AAPL Apple Inc. 0.09% 2,200 $377K Reduce -77.8%
NWS News Corp. Class B 0.09% 13,900 $376K New
INGR Ingredion Inc. 0.09% 3,200 $374K New
ALLY Ally Financial Inc. 0.09% 9,200 $373K New
ACHC Acadia Healthcare Co. Inc. 0.09% 4,661 $369K New
CPA Copa Holdings SA Class A 0.09% 3,500 $365K New
STN Stantec Inc. 0.09% 4,389 $364K New
IT Gartner Inc. 0.09% 763 $364K Add +26.5%
POOL Pool Corp. 0.09% 900 $363K Reduce -25.0%
LH Laboratory CRP of Amer Hldgs 0.09% 1,660 $363K Reduce -62.3%
JHG Janus Henderson Group PLC 0.09% 10,989 $361K New
DEO Diageo PLC-Sponsored ADR 0.09% 2,400 $357K New
XP XP Inc. Class A 0.09% 13,900 $357K Add +19.8%
CHRD Chord Energy Corp. 0.09% 2,000 $356K New
EDU New Oriental Educatio-SP ADR 0.09% 4,100 $356K New
XPO Xpo Inc. 0.08% 2,900 $354K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.08% 65,200 $352K New
BAK Braskem SA Class A- ADR 0.08% 33,400 $352K New
PCAR Paccar Inc. 0.08% 2,800 $347K New
AZTA Azenta Inc. 0.08% 5,734 $346K New
EXPE Expedia Group Inc. 0.08% 2,500 $344K New
INFA Informatica Inc. Class A 0.08% 9,800 $343K New
GLNG Golar LNG Ltd. 0.08% 14,200 $342K Reduce -6.6%
FHN First Horizon Corp. 0.08% 21,900 $337K New
PCTY Paylocity Holding Corp. 0.08% 1,960 $337K New
MTD Mettler-Toledo International 0.08% 252 $335K Reduce -68.3%
OLN Olin Corp. 0.08% 5,700 $335K New
GNW Genworth Financial Inc. 0.08% 52,100 $335K Add +117.1%
NI Nisource Inc. 0.08% 12,100 $335K Add +55.1%
FWRD Forward Air Corp. 0.08% 10,686 $332K New
PRTA Prothena Corp. PLC 0.08% 13,416 $332K Add +91.1%
LW Lamb Weston Holdings Inc. 0.08% 3,100 $330K Reduce -67.0%
RUN Sunrun Inc. 0.08% 24,900 $328K Add +94.5%
SRCL Stericycle Inc. 0.08% 6,177 $326K New
CABO Cable One Inc. 0.08% 770 $326K Add +24.2%
ELAN Elanco Animal Health Inc. 0.08% 20,000 $326K New
RTX RTX Corp. 0.08% 3,300 $322K New
LPLA LPL Financial Holdings Inc. 0.08% 1,217 $322K Reduce -66.0%
VTRS Viatris Inc. 0.08% 26,700 $319K New
UFPI Ufp Industries Inc. 0.08% 2,590 $319K Reduce -9.1%
AXTA Axalta Coating Systems Ltd. 0.08% 9,200 $316K New
TSEM Tower Semiconductor Ltd. 0.08% 9,388 $314K New
SMG Scotts Miracle-Gro Co. 0.08% 4,208 $314K Reduce -74.3%
RUSHA Rush Enterprises Inc. Class A 0.07% 5,839 $313K New
ACAD Acadia Pharmaceuticals Inc. 0.07% 16,779 $310K Add +97.4%
EXEL Exelixis Inc. 0.07% 13,000 $308K New
NSP Insperity Inc. 0.07% 2,791 $306K New
CXM Sprinklr Inc. Class A 0.07% 24,745 $304K New
FTAI Ftai Aviation Ltd. 0.07% 4,493 $302K Reduce -13.6%
EYE National Vision Holdings Inc. 0.07% 13,530 $300K New
CFLT Confluent Inc. Class A 0.07% 9,800 $299K New
UPBD Upbound Group Inc. 0.07% 8,491 $299K Add +7.3%
ASX Ase Technology Holding -ADR 0.07% 27,100 $298K Add +6.3%
MUR Murphy Oil Corp. 0.07% 6,500 $297K Reduce -26.1%
TTMI TTM Technologies 0.07% 18,976 $297K New
RVMD Revolution Medicines Inc. 0.07% 9,200 $297K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 3,900 $295K Reduce -56.2%
CMI Cummins Inc. 0.07% 1,000 $295K New
MASI Masimo Corp. 0.07% 2,000 $294K Reduce -39.4%
FOXF Fox Factory Holding Corp. 0.07% 5,616 $292K New
ROL Rollins Inc. 0.07% 6,300 $292K New
REGN Regeneron Pharmaceuticals 0.07% 300 $289K Reduce -66.7%
PAGS Pagseguro Digital Ltd. Class A 0.07% 20,100 $287K Reduce -49.2%
ECHO Echostar Corp. Class A 0.07% 20,000 $285K New
RDY Dr. Reddy's Laboratories-ADR 0.07% 3,865 $283K New
RL Ralph Lauren Corp. 0.07% 1,500 $282K Reduce -44.4%
STLD Steel Dynamics Inc. 0.07% 1,900 $282K Reduce -36.7%
E Eni SPA-Sponsored ADR 0.07% 8,800 $279K New
NUE Nucor Corp. 0.07% 1,400 $277K New
KEY Keycorp 0.07% 17,500 $277K Add +42.3%
GFF Griffon Corp. 0.07% 3,725 $273K New
NFG National Fuel Gas Co. 0.07% 5,067 $272K New
OMC Omnicom Group 0.07% 2,800 $271K New
MCK McKesson Corp. 0.06% 500 $268K New
AMAT Applied Materials Inc. 0.06% 1,300 $268K New
BDC Belden Inc. 0.06% 2,867 $266K New
OPCH Option Care Health Inc. 0.06% 7,897 $265K Add +23.4%
CCJ Cameco Corp. 0.06% 6,100 $264K New
ATSG Air Transport Services Group 0.06% 19,195 $264K New
TTEK Tetra Tech Inc. 0.06% 1,419 $262K Reduce -37.2%
TSCO Tractor Supply Company 0.06% 1,000 $262K New
HHH Howard Hughes Holdings Inc. 0.06% 3,566 $259K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 2,900 $256K New
FROG Jfrog Ltd. 0.06% 5,800 $256K New
DSGX The Descartes Systems Grp 0.06% 2,796 $256K Reduce -38.1%
NEU Newmarket Corp. 0.06% 400 $254K New
CXT Crane NXT Co. 0.06% 4,100 $254K New
CONSOL ENERGY INC 0.06% 3,024 $253K New
SYK Stryker Corp. 0.06% 700 $251K New
WMB Williams Cos Inc. 0.06% 6,400 $249K New
GPOR Gulfport Energy Corp. 0.06% 1,547 $248K New
TDG Transdigm Group Inc. 0.06% 200 $246K Reduce -71.4%
PI Impinj Inc. 0.06% 1,900 $244K New
XENE Xenon Pharmaceuticals Inc. 0.06% 5,662 $244K Reduce -19.2%
ORI Old Republic Intl Corp. 0.06% 7,900 $243K New
ARW Arrow Electronics Inc. 0.06% 1,872 $242K Reduce -89.5%
TT Trane Technologies PLC 0.06% 800 $240K New
RPRX Royalty Pharma PLC Class A 0.06% 7,900 $240K New
ENS Enersys 0.06% 2,534 $239K New
ALIT Alight Inc. Class A 0.06% 24,260 $239K New
VRNT Verint Systems Inc. 0.06% 7,200 $239K New
JNPR Juniper Networks Inc. 0.06% 6,400 $237K Reduce -90.6%
CNNE Cannae Holdings Inc. 0.06% 10,641 $237K Reduce -16.1%
CHE Chemed Corp. 0.06% 367 $236K New
PFS Provident Financial Services 0.06% 16,110 $235K New
NICE Nice Ltd. - Spon ADR 0.06% 900 $235K Reduce -40.0%
MD Pediatrix Medical Group Inc. 0.06% 23,374 $234K Add +26.3%
BILL Bill Holdings Inc. 0.06% 3,400 $234K New
NNI Nelnet Inc. Class A 0.06% 2,458 $233K Reduce -15.1%
KELYA Kelly Services Inc. Class A 0.06% 9,274 $232K New
FOUR SHIFT4 Payments Inc. Class A 0.06% 3,500 $231K New
CSIQ Canadian Solar Inc. 0.06% 11,700 $231K New
PKX Posco Holdings Inc. -Spon ADR 0.06% 2,940 $231K Reduce -17.4%
GTLB Gitlab Inc. Class A 0.05% 3,900 $227K Reduce -35.0%
ACCO Acco Brands Corp. 0.05% 40,540 $227K Add +146.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 13,403 $226K Reduce -58.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,600 $224K Reduce -66.2%
MNSO Miniso Group Holding Ltd.-ADR 0.05% 10,900 $223K New
ENOV Enovis Corp. 0.05% 3,563 $223K Reduce -70.5%
RY Royal Bank of Canada 0.05% 2,200 $222K Reduce -90.4%
NVCR Novocure Ltd. 0.05% 14,103 $220K New
TEVA Teva Pharmaceutical-SP ADR 0.05% 15,600 $220K Add +2.0%
IPAR Interparfums Inc. 0.05% 1,563 $220K New
AXON Axon Enterprise Inc. 0.05% 700 $219K New
COTY Coty Inc. Class A 0.05% 17,800 $213K Add +14.1%
LBRDA Liberty Broadband-A 0.05% 3,717 $212K New
UBS UBS Group AG-Reg 0.05% 6,900 $212K Reduce -53.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.05% 9,230 $211K New
FCN Fti Consulting Inc. 0.05% 1,000 $210K New
NBIX Neurocrine Biosciences Inc. 0.05% 1,520 $210K Reduce -81.7%
UDMY Udemy Inc. 0.05% 18,960 $208K Add +58.8%
NMRK Newmark Group Inc. Class A 0.05% 18,700 $207K New
SAM Boston Beer Company Inc. Class A 0.05% 674 $205K Reduce -3.7%
ATHM Autohome Inc.-ADR 0.05% 7,821 $205K New
WYNN WYNN Resorts Ltd. 0.05% 2,000 $204K Reduce -90.8%
MHO M/I Homes Inc. 0.05% 1,500 $204K New
ES Eversource Energy 0.05% 3,400 $203K Reduce -78.1%
SMCI Super Micro Computer Inc. 0.05% 200 $202K Reduce -81.8%
SPTN Spartannash Co. 0.05% 9,988 $202K New
FOR Forestar Group Inc. 0.05% 5,021 $202K New
LZ Legalzoomcom Inc. 0.05% 15,000 $200K New
SAGE Sage Therapeutics Inc. 0.05% 10,570 $198K New
GT Goodyear Tire & Rubber Co. 0.05% 14,400 $198K New
EZPW Ezcorp Inc. Class A 0.05% 17,396 $197K Add +4.7%
BALY Bally's Corp. 0.05% 14,092 $196K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.05% 12,374 $193K New
KN Knowles Corp. 0.05% 11,899 $192K New
PR Permian Resources Corp. Class A 0.05% 10,800 $191K Reduce -16.9%
AMX America Movil Sab DE CV 0.05% 10,170 $190K Reduce -62.1%
MLCO Melco Resorts & Entert-ADR 0.04% 25,847 $186K Reduce -23.1%
ANNX Annexon Inc. 0.04% 25,700 $184K New
BKD Brookdale Senior Living Inc. 0.04% 27,700 $183K Add +108.3%
T AT&T Inc. 0.04% 10,400 $183K New
TILE Interface Inc. 0.04% 10,842 $182K New
KGC Kinross Gold Corp. 0.04% 29,700 $182K Add +115.2%
DNOW Dnow Inc. 0.04% 11,975 $182K New
BORR Borr Drilling Ltd. 0.04% 25,800 $177K New
MANU Manchester United PLC Class A 0.04% 12,600 $176K New
PUMP Propetro Holding Corp. 0.04% 21,600 $175K New
RLAY Relay Therapeutics Inc. 0.04% 21,000 $174K New
NWL Newell Brands Inc. 0.04% 21,500 $173K Add +6.0%
ATEC Alphatec Holdings Inc. 0.04% 12,100 $167K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 10,908 $166K Reduce -79.7%
JOBY Joby Aviation Inc. 0.04% 30,891 $166K Reduce -6.1%
TWI Titan International Inc. 0.04% 13,205 $165K New
LILAK Liberty Latin Americ Class C 0.04% 23,128 $162K Reduce -5.3%
AEG Aegon Ltd.-NY Reg SHR 0.04% 26,100 $158K New
ACDC Profrac Holding Corp. Class A 0.04% 18,701 $156K New
EBC Eastern Bankshares Inc. 0.04% 11,099 $153K New
LESLIES INC 0.04% 23,500 $153K New
MTW Manitowoc Company Inc. 0.04% 10,796 $153K New
RKT Rocket Cos Inc. Class A 0.04% 10,313 $150K Reduce -72.1%
FATE Fate Therapeutics Inc. 0.04% 20,400 $150K New
SBH Sally Beauty Holdings Inc. 0.04% 11,900 $148K New
CIFR Cipher Digital Inc. 0.04% 28,600 $147K Add +172.4%
SOUN Soundhound AI Inc. Class A 0.04% 24,941 $147K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.04% 23,800 $147K New
ACHR Archer Aviation Inc. Class A 0.03% 31,500 $146K Reduce -3.7%
HLF Herbalife Ltd. 0.03% 14,200 $143K New
COUR Coursera Inc. 0.03% 10,000 $140K New
FNA Paragon 28 Inc. 0.03% 11,223 $139K New
ZIP Ziprecruiter Inc. Class A 0.03% 11,866 $136K New
HOPE Hope Bancorp Inc. 0.03% 11,506 $132K Reduce -16.9%
ADMA Adma Biologics Inc. 0.03% 19,800 $131K New
KOS Kosmos Energy Ltd. 0.03% 21,900 $131K New
RXRX Recursion Pharmaceuticals-A 0.03% 12,800 $128K Reduce -70.4%
LIONS GATE ENTMNT CORP 0.03% 12,427 $124K New
PBPB Potbelly Corp. 0.03% 10,209 $124K New
PACK Ranpak Holdings Corp. 0.03% 15,270 $120K New
EGY Vaalco Energy Inc. 0.03% 16,900 $118K New
QS Quantumscape Corp. 0.03% 18,500 $116K Add +38.1%
INGN Inogen Inc. 0.03% 14,006 $113K Add +26.1%
LXU LSB Industries Inc. 0.03% 12,715 $112K Reduce -22.2%
OABI Omniab Inc. 0.03% 20,465 $111K Add +98.7%
NVRI Enviri Corp. 0.03% 11,517 $105K Reduce -24.9%
VMEO Vimeo Inc. 0.02% 25,200 $103K New
ANGO Angiodynamics Inc. 0.02% 17,269 $101K New
GOTU Gaotu Techedu Inc. 0.02% 15,400 $101K New
HBI Hanesbrands Inc. 0.02% 17,100 $99K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 11,326 $95K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 12,403 $93K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 14,503 $92K Reduce -34.7%
PRM Perimeter Solutions SA 0.02% 12,219 $91K New
CLAR Clarus Corp. 0.02% 13,243 $89K New
OSUR Orasure Technologies Inc. 0.02% 14,350 $88K New
ADT Adt Inc. 0.02% 13,124 $88K Add +6.4%
VLY Valley National Bancorp 0.02% 10,922 $87K Reduce -35.1%
OVERSEAS SHIPHOLDING GROUP-A 0.02% 13,017 $83K New
VIVID SEATS INC 0.02% 13,100 $78K New
KRNY Kearny Financial Corp. 0.02% 11,721 $75K New
UEC Uranium Energy Corp. 0.02% 11,100 $75K Reduce -2.6%
AG First Majestic Silver Corp. 0.02% 12,400 $73K Reduce -22.5%
PETS Petmed Express Inc. 0.02% 14,925 $71K Reduce -11.7%
CRBU Caribou Biosciences Inc. 0.02% 13,750 $71K New
RSI Rush Street Interactive Inc. 0.02% 10,300 $67K New
MQ Marqeta Inc. 0.02% 10,700 $64K Reduce -69.3%
APLD Applied Digital Corp. 0.01% 14,642 $63K Reduce -58.6%
NVTS Navitas Semiconductor Corp. 0.01% 12,142 $58K Reduce -25.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 12,700 $56K New

Portfolio Sells Q4 2023 → Q1 2024

CI The Cigna Group Sold out 0.00% −0.61
AON Aon PLC Class A Reduce -82.8% 0.13% −0.59
AWK American Water Works Co. Inc. Reduce -77.2% 0.14% −0.59
AEP American Electric Power Sold out 0.00% −0.58
RY Royal Bank of Canada Reduce -90.4% 0.05% −0.57
ARW Arrow Electronics Inc. Reduce -89.5% 0.06% −0.52
MRO Marathon Oil Corp. Sold out 0.00% −0.52
HOLX Hologic Inc. Sold out 0.00% −0.50
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.49
DVN Devon Energy Corp. Sold out 0.00% −0.49
UAL United Airlines Holdings Inc. Sold out 0.00% −0.49
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.48
WYNN WYNN Resorts Ltd. Reduce -90.8% 0.05% −0.48
JNPR Juniper Networks Inc. Reduce -90.6% 0.06% −0.48
CGNX Cognex Corp. Sold out 0.00% −0.47
ALC Alcon Inc. Sold out 0.00% −0.45
NRG NRG Energy Inc. Reduce -76.6% 0.17% −0.44
WST West Pharmaceutical Services Sold out 0.00% −0.44
BDX Becton Dickinson and Co. Sold out 0.00% −0.44
MHK Mohawk Industries Inc. Sold out 0.00% −0.43
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.42
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -77.8% 0.09% −0.42
EG Everest Group Ltd. Reduce -60.6% 0.27% −0.40
CROX Crocs Inc. Sold out 0.00% −0.39
NVO Novo-Nordisk A/S-Spons ADR Reduce -76.8% 0.14% −0.39
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.38
ETN Eaton Corp. PLC Sold out 0.00% −0.38
VLO Valero Energy Corp. Sold out 0.00% −0.38
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.37
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.36
MAS Masco Corp. Reduce -61.6% 0.25% −0.36
CINF Cincinnati Financial Corp. Sold out 0.00% −0.36
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.36
IEX Idex Corp. Sold out 0.00% −0.35
SLB SLB Ltd. Sold out 0.00% −0.35
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.33
TECH Bio-Techne Corp. Sold out 0.00% −0.33
WEN The Wendy's Co. Sold out 0.00% −0.32
QCOM Qualcomm Inc. Sold out 0.00% −0.32
TER Teradyne Inc. Sold out 0.00% −0.32
EVRG Evergy Inc. Reduce -40.3% 0.38% −0.31
PTC PTC Inc. Sold out 0.00% −0.31
STLA Stellantis NV Sold out 0.00% −0.31
TSLA Tesla Inc. Sold out 0.00% −0.30
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.29
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.29
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.29
SCI Service Corp. International Sold out 0.00% −0.29
ETR Entergy Corp. Reduce -72.0% 0.10% −0.28

Portfolio Buys Q4 2023 → Q1 2024

SPGI S&P Global Inc. New 0.82% +0.82
MCD McDonald's Corp. New 0.72% +0.72
VRSN Verisign Inc. New 0.64% +0.64
CTAS Cintas Corp. New 0.61% +0.61
KMB Kimberly-Clark Corp. New 0.61% +0.61
KR Kroger Co. New 0.57% +0.57
MDLZ Mondelez International Inc. Class A New 0.55% +0.55
MDT Medtronic PLC New 0.53% +0.53
MRK Merck & Co. Inc. New 0.50% +0.50
GL Globe Life Inc. Add +543.8% 0.57% +0.47
DD Dupont DE Nemours Inc. New 0.47% +0.47
UNH Unitedhealth Group Inc. Add +800.0% 0.53% +0.46
GXO Gxo Logistics Inc. New 0.46% +0.46
PFGC Performance Food Group Co. New 0.45% +0.45
CNP Centerpoint Energy Inc. New 0.44% +0.44
INCY Incyte Corp. Add +1021.8% 0.49% +0.44
GILD Gilead Sciences Inc. New 0.43% +0.43
JCI Johnson Controls Internation New 0.43% +0.43
ORCL Oracle Corp. New 0.41% +0.41
ADSK Autodesk Inc. New 0.41% +0.41
NET Cloudflare Inc. Class A New 0.41% +0.41
TM Toyota Motor Corp. -Spon ADR New 0.40% +0.40
DECK Deckers Outdoor Corp. New 0.40% +0.40
PVH PVH Corp. New 0.40% +0.40
EOG EOG Resources Inc. New 0.40% +0.40
PM Philip Morris International New 0.40% +0.40
EPAM Epam Systems Inc. New 0.39% +0.39
RSG Republic Services Inc. New 0.36% +0.36
VOYA Voya Financial Inc. New 0.36% +0.36
PEP Pepsico Inc. New 0.36% +0.36
UNP Union Pacific Corp. New 0.35% +0.35
CNH CNH Industrial NV New 0.35% +0.35
ACM Aecom New 0.34% +0.34
FERG Ferguson Jersey Ltd. Add +134.0% 0.58% +0.33
LULU Lululemon Athletica Inc. New 0.33% +0.33
B Barrick Gold Corp. New 0.33% +0.33
AES AES Corp. Add +543.4% 0.40% +0.32
VALE Vale SA-SP ADR Add +465.8% 0.42% +0.31
CTRA Coterra Energy Inc. Add +410.5% 0.39% +0.31
GD General Dynamics Corp. New 0.31% +0.31
CVX Chevron Corp. New 0.31% +0.31
PH Parker Hannifin Corp. Add +105.0% 0.55% +0.30
BSX Boston Scientific Corp. New 0.30% +0.30
P Everpure Inc. Class A Add +265.2% 0.37% +0.30
CMG Chipotle Mexican Grill Inc. Add +400.0% 0.35% +0.29
SMAR Smartsheet Inc. Class A New 0.29% +0.29
MRSH Marsh & McLennan Cos New 0.29% +0.29
PFG Principal Financial Group New 0.29% +0.29
SAIA Saia Inc. New 0.28% +0.28
FIS Fidelity National Info Serv New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 960$919.7MCLF, INTC, CPRT, ORLY, BLK
Q1 2026 973$777.1MBSX, CLF, OTIS, BRK.B, BLK
Q4 2025 702$443.4MBRBR, RKT, ORLY, UNH, MSFT
Q3 2025 550$261.0MDOV, ANET, VST, PLTR, MMM
Q2 2025 547$309.7MPLTR, GDDY, CCL, TMO, AME
Q1 2025 477$249.4MNEE, UGI, BRK.B, AES, CRM
Q4 2024 411$222.2MNEE, CAT, PCG, FCX, CL
Q3 2024 413$331.2MCAH, AAP, COR, LLY, COST
Q2 2024 423$428.2MXYL, DT, SNOW, TMO, SHW
Q1 2024 596$416.9MSPGI, MCD, TEL, VRSN, SNPS