Axq Capital, LP

Name: AXQ CAPITAL, LP 13F holdings, Q2 2025
Creator: AXQ CAPITAL, LP
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Axq Capital, LP reported 547 stock positions worth $309.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 0.9% of the portfolio, followed by GoDaddy Class A (GDDY, 0.8%) and Carnival (CCL, 0.8%). Compared with Q1 2025, it opened 340 new positions, sold out of 270, added to 127 and reduced 80. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from Nextera Energy (NEE).

Most Recent 13F: Q2 2026
Location: JERSEY CITY, NJ
CIK: 0001916908
Portfolio Value: $309.7M (Q2 2025)
SEC Filing: 0001420506-25-001846 ↗ filed Aug 12, 2025

Holdings Value

Holdings 547 stocks · $309.7M


PLTR Palantir Technologies Inc. Class A	0.86%	19,473	$2.7M	Add +154.0%
GDDY GoDaddy Inc. Class A	0.80%	13,726	$2.5M	Add +452.6%
CCL Carnival Corp.	0.79%	86,460	$2.4M	Add +593.9%
TMO Thermo Fisher Scientific Inc.	0.73%	5,591	$2.3M	New
AME Ametek Inc.	0.73%	12,418	$2.2M	Add +83.3%
PCG P G & E Corp.	0.72%	159,522	$2.2M	Add +376.5%
NVDA Nvidia Corp.	0.71%	13,931	$2.2M	Add +25.1%
SOFI Sofi Technologies Inc.	0.71%	120,753	$2.2M	Reduce -7.4%
CAG Conagra Brands Inc.	0.70%	106,275	$2.2M	Add +66.0%
KO The Coca-Cola Co.	0.66%	28,897	$2.0M	Add +63.6%
WU Western Union Co.	0.66%	242,556	$2.0M	Add +106.4%
NRG NRG Energy Inc.	0.65%	12,465	$2.0M	New
WH Wyndham Hotels & Resorts Inc.	0.63%	23,906	$1.9M	Add +45.6%
V Visa Inc. Class A	0.62%	5,415	$1.9M	Add +151.4%
CPNG Coupang Inc.	0.62%	63,928	$1.9M	Reduce -3.3%
ABBV Abbvie Inc.	0.60%	9,978	$1.9M	Add +21.4%
KR Kroger Co.	0.59%	25,686	$1.8M	New
MOS The Mosaic Co.	0.59%	50,468	$1.8M	New
ROP Roper Technologies Inc.	0.58%	3,167	$1.8M	New
ALLY Ally Financial Inc.	0.57%	45,580	$1.8M	New
STZ Constellation Brands Inc. Class A	0.56%	10,745	$1.7M	New
HAS Hasbro Inc.	0.56%	23,674	$1.7M	Add +499.5%
BMY Bristol-Myers Squibb Co.	0.56%	37,507	$1.7M	Add +296.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.55%	18,708	$1.7M	New
RHI Robert Half Inc.	0.54%	40,431	$1.7M	New
CGNX Cognex Corp.	0.54%	52,267	$1.7M	Add +137.9%
WM Waste Management Inc.	0.53%	7,178	$1.6M	Add +115.5%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	3,369	$1.6M	Reduce -21.1%
NWSA News Corp. Class A	0.53%	54,896	$1.6M	Reduce -17.9%
RSG Republic Services Inc.	0.52%	6,590	$1.6M	New
AR Antero Resources Corp.	0.52%	40,276	$1.6M	Add +229.2%
IBKR Interactive Brokers Gro Class A	0.52%	29,211	$1.6M	New
SEIC Sei Investments Company	0.52%	17,934	$1.6M	New
HON Honeywell International Inc.	0.52%	6,904	$1.6M	New
AES AES Corp.	0.52%	152,072	$1.6M	Reduce -15.8%
EQT Eqt Corp.	0.51%	27,222	$1.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	12,724	$1.6M	New
G Genpact Ltd.	0.50%	35,267	$1.6M	Add +328.1%
TRGP Targa Resources Corp.	0.50%	8,821	$1.5M	Add +4.8%
HPE Hewlett Packard Enterprise	0.49%	73,748	$1.5M	New
BRBR Bellring Brands Inc.	0.49%	26,001	$1.5M	New
SYF Synchrony Financial	0.48%	22,221	$1.5M	Add +79.0%
CLX Clorox Company	0.47%	12,015	$1.4M	Add +132.7%
OMC Omnicom Group	0.46%	19,929	$1.4M	Add +156.6%
WMT Walmart Inc.	0.46%	14,567	$1.4M	New
CHH Choice Hotels Intl Inc.	0.46%	11,220	$1.4M	Add +209.0%
ABNB Airbnb Inc. Class A	0.46%	10,668	$1.4M	New
DV Doubleverify Holdings Inc.	0.46%	94,179	$1.4M	New
BHF Brighthouse Financial Inc.	0.45%	25,757	$1.4M	Add +178.3%
DOX Amdocs Ltd.	0.44%	14,788	$1.3M	Add +127.4%
MSI Motorola Solutions Inc.	0.42%	3,060	$1.3M	New
ISRG Intuitive Surgical Inc.	0.41%	2,356	$1.3M	New
MDU Mdu Resources Group Inc.	0.41%	75,891	$1.3M	Add +310.6%
BILL Bill Holdings Inc.	0.40%	26,956	$1.2M	New
HUN Huntsman Corp.	0.40%	119,476	$1.2M	New
ORLY O'reilly Automotive Inc.	0.39%	13,488	$1.2M	New
CAH Cardinal Health Inc.	0.38%	7,048	$1.2M	Add +87.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.38%	1,130	$1.2M	New
MMM 3M Co.	0.38%	7,703	$1.2M	New
KVUE Kenvue Inc.	0.38%	55,934	$1.2M	Add +418.9%
WBD Warner Bros Discovery Inc.	0.37%	101,061	$1.2M	Add +208.1%
SIRI Sirius XM Holdings Inc.	0.37%	50,225	$1.2M	Add +167.4%
EMR Emerson Electric Co.	0.37%	8,554	$1.1M	New
FOUR SHIFT4 Payments Inc. Class A	0.37%	11,452	$1.1M	New
UTHR United Therapeutics Corp.	0.36%	3,888	$1.1M	Add +495.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.36%	2,751	$1.1M	Add +64.0%
M Macy's Inc.	0.35%	93,975	$1.1M	Add +91.7%
ED Consolidated Edison Inc.	0.35%	10,893	$1.1M	New
COLB Columbia Banking System Inc.	0.35%	46,682	$1.1M	New
UNH Unitedhealth Group Inc.	0.35%	3,493	$1.1M	Add +285.5%
YUM Yum! Brands Inc.	0.35%	7,335	$1.1M	New
ADT Adt Inc.	0.35%	127,026	$1.1M	Add +129.9%
CLF Cleveland-Cliffs Inc.	0.34%	140,554	$1.1M	Add +60.0%
HUM Humana Inc.	0.34%	4,365	$1.1M	Add +98.5%
POOL Pool Corp.	0.34%	3,636	$1.1M	New
CG The Carlyle Group Inc.	0.34%	20,570	$1.1M	Add +118.4%
RIVN Rivian Automotive Inc. Class A	0.34%	76,281	$1.0M	New
HAL Halliburton Co.	0.34%	51,287	$1.0M	Add +335.5%
EXPD Expeditors Intl Wash Inc.	0.33%	9,015	$1.0M	Add +347.8%
CBRE CBRE Group Inc. Class A	0.33%	7,303	$1.0M	Reduce -33.4%
INTC Intel Corp.	0.33%	45,421	$1.0M	New
CTAS Cintas Corp.	0.33%	4,546	$1.0M	Add +70.4%
MANH Manhattan Associates Inc.	0.32%	4,996	$987K	New
EPAM Epam Systems Inc.	0.32%	5,519	$976K	Add +14.9%
BEPC Brookfield Renewable Corp.	0.31%	29,731	$975K	New
TTEK Tetra Tech Inc.	0.31%	26,889	$967K	New
MA Mastercard Inc. Class A	0.31%	1,717	$965K	Reduce -35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	7,676	$952K	New
VOYA Voya Financial Inc.	0.31%	13,327	$946K	Add +66.2%
CAVA Cava Group Inc.	0.30%	11,120	$937K	Add +219.9%
GFS Globalfoundries Inc.	0.30%	24,452	$934K	Add +128.9%
ORCL Oracle Corp.	0.30%	4,267	$933K	Add +109.6%
APH Amphenol Corp. Class A	0.30%	9,434	$932K	New
RKT Rocket Cos Inc. Class A	0.30%	65,663	$931K	Add +188.9%
HXL Hexcel Corp.	0.30%	16,446	$929K	Add +101.1%
DTM DT Midstream Inc.	0.30%	8,366	$920K	Add +8.8%
PCTY Paylocity Holding Corp.	0.30%	5,074	$919K	Add +374.6%
SRPT Sarepta Therapeutics Inc.	0.30%	53,707	$918K	Add +318.6%
TPG TPG Inc.	0.30%	17,449	$915K	New
HEI Heico Corp.	0.30%	2,790	$915K	Add +98.6%
DXC DXC Technology Co.	0.30%	59,834	$915K	Reduce -3.2%
OZK Bank Ozk	0.29%	18,769	$883K	New
CLH Clean Harbors Inc.	0.29%	3,819	$883K	Add +139.6%
BAH Booz Allen Hamilton Holdings	0.28%	8,451	$880K	New
PANW Palo Alto Networks Inc.	0.28%	4,297	$879K	Reduce -1.4%
BKU Bankunited Inc.	0.28%	24,525	$873K	Add +312.5%
GOOG Alphabet Inc. Class C	0.28%	4,915	$872K	Reduce -20.9%
S Sentinelone Inc. Class A	0.28%	47,499	$868K	New
KEYS Keysight Technologies Inc.	0.28%	5,280	$865K	New
MDT Medtronic PLC	0.28%	9,890	$862K	Add +25.6%
KMX Carmax Inc.	0.28%	12,783	$859K	New
SCHW Schwab (charles) Corp.	0.28%	9,381	$856K	New
CARR Carrier Global Corp.	0.28%	11,654	$853K	Add +90.3%
CHDN Churchill Downs Inc.	0.27%	8,372	$846K	Add +75.4%
AS Amer Sports Inc.	0.27%	21,808	$845K	Reduce -31.9%
UGI Ugi Corp.	0.27%	22,976	$837K	Reduce -66.8%
PKG Packaging Corp. of America	0.26%	4,315	$813K	New
REGN Regeneron Pharmaceuticals	0.26%	1,541	$809K	Add +123.7%
VRTS Virtus Investment Partners	0.26%	4,415	$801K	Add +153.0%
FOXF Fox Factory Holding Corp.	0.26%	30,709	$797K	New
UI Ubiquiti Inc.	0.26%	1,928	$794K	Add +98.3%
LYFT LYFT Inc. Class A	0.26%	50,290	$793K	New
CPRI Capri Holdings Ltd.	0.25%	44,387	$786K	Add +67.7%
CB Chubb Ltd.	0.25%	2,698	$782K	Reduce -19.8%
JBL Jabil Inc.	0.25%	3,579	$781K	Add +137.2%
CRVL Corvel Corp.	0.25%	7,418	$762K	Add +301.0%
WAB Wabtec Corp.	0.25%	3,631	$760K	New
AA Alcoa Corp.	0.24%	25,561	$754K	Reduce -59.1%
CRI Carter's Inc.	0.24%	24,552	$740K	New
CMCSA Comcast Corp. Class A	0.24%	20,484	$731K	Add +27.8%
MRSH Marsh & McLennan Cos	0.24%	3,342	$731K	Add +112.7%
LNG Cheniere Energy Inc.	0.23%	2,963	$722K	Reduce -20.5%
VST Vistra Corp.	0.23%	3,700	$717K	New
MET Metlife Inc.	0.23%	8,870	$713K	Add +51.2%
COST Costco Wholesale Corp.	0.23%	720	$713K	New
AFL Aflac Inc.	0.22%	6,603	$696K	New
SNX TD Synnex Corp.	0.22%	5,125	$695K	New
MP MP Materials Corp.	0.22%	20,860	$694K	New
PBH Prestige Consumer Healthcare	0.22%	8,689	$694K	New
CCS Century Communities Inc.	0.22%	12,297	$693K	New
KEY Keycorp	0.22%	39,680	$691K	Add +139.8%
DAN Dana Inc.	0.22%	40,273	$691K	New
FMC FMC Corp.	0.22%	16,488	$688K	New
CRBG Corebridge Financial Inc.	0.22%	19,223	$682K	New
BMRN Biomarin Pharmaceutical Inc.	0.22%	12,175	$669K	New
FAF First American Financial	0.22%	10,880	$668K	Add +29.4%
LITE Lumentum Holdings Inc.	0.22%	7,022	$668K	Reduce -33.6%
LIN Linde PLC	0.21%	1,405	$659K	Add +20.8%
FISV Fiserv Inc.	0.21%	3,810	$657K	Reduce -40.8%
ECL Ecolab Inc.	0.21%	2,396	$646K	Reduce -34.2%
UAL United Airlines Holdings Inc.	0.21%	8,104	$645K	Add +24.1%
CWEN Clearway Energy Inc. Class C	0.21%	19,919	$637K	Add +130.1%
WT Wisdomtree Inc.	0.20%	54,955	$633K	New
ARW Arrow Electronics Inc.	0.20%	4,946	$630K	Reduce -22.7%
RBLX Roblox Corp. Class A	0.20%	5,965	$628K	New
ZM Zoom Communications Inc.	0.20%	8,035	$627K	New
WEN The Wendy's Co.	0.20%	54,788	$626K	Add +173.7%
EXE Expand Energy Corp.	0.20%	5,319	$622K	Add +0.4%
LYV Live Nation Entertainment Inc.	0.20%	4,070	$616K	Reduce -52.7%
APO Apollo Global Management Inc.	0.20%	4,333	$615K	New
ENPH Enphase Energy Inc.	0.20%	15,355	$609K	Reduce -4.2%
NSC Norfolk Southern Corp.	0.20%	2,372	$607K	New
CAT Caterpillar Inc.	0.20%	1,560	$606K	Add +55.8%
ACHC Acadia Healthcare Co. Inc.	0.20%	26,616	$604K	Reduce -29.9%
FCN Fti Consulting Inc.	0.19%	3,688	$596K	Add +100.3%
XRAY Dentsply Sirona Inc.	0.19%	37,479	$595K	Reduce -55.6%
OSCR Oscar Health Inc. Class A	0.19%	27,759	$595K	Add +168.9%
PRO Pros Holdings Inc.	0.19%	37,941	$594K	New
UPS United Parcel Service Class B	0.19%	5,874	$593K	New
MLI Mueller Industries Inc.	0.19%	7,449	$592K	New
EFOR Everforth Inc. filed as ASGN INC	0.19%	11,820	$590K	Add +132.5%
PRMB Primo Brands Corp.	0.19%	19,727	$584K	New
LMT Lockheed Martin Corp.	0.19%	1,261	$584K	Reduce -70.6%
TER Teradyne Inc.	0.19%	6,490	$584K	Add +113.8%
ONTO Onto Innovation Inc.	0.19%	5,768	$582K	New
HD Home Depot Inc.	0.19%	1,585	$581K	New
DVA Davita Inc.	0.19%	4,074	$580K	New
LTH Life Time Group Holdings Inc.	0.19%	19,108	$580K	New
PTEN Patterson-Uti Energy Inc.	0.19%	97,250	$577K	New
DLB Dolby Laboratories Inc. Class A	0.19%	7,759	$576K	New
MIR Mirion Technologies Inc.	0.19%	26,654	$574K	New
CNK Cinemark Holdings Inc.	0.18%	18,935	$571K	New
SAIA Saia Inc.	0.18%	2,084	$571K	Add +137.6%
ASTS Ast Spacemobile Inc.	0.18%	12,185	$569K	New
TPL Texas Pacific Land Corp.	0.18%	538	$568K	New
IOSP Innospec Inc.	0.18%	6,751	$568K	New
CCK Crown Holdings Inc.	0.18%	5,512	$568K	Add +16.1%
RAMP Liveramp Holdings Inc.	0.18%	17,177	$568K	New
SYK Stryker Corp.	0.18%	1,432	$567K	New
AAL American Airlines Group Inc.	0.18%	49,770	$558K	Add +23.6%
EXLS Exlservice Holdings Inc.	0.18%	12,717	$557K	New
PM Philip Morris International	0.18%	3,056	$557K	New
LRCX Lam Research Corp.	0.18%	5,676	$553K	New
ALK Alaska Air Group Inc.	0.18%	11,110	$550K	Add +36.5%
OWL Blue Owl Capital Inc.	0.18%	28,609	$550K	New
FCX Freeport-McMoran Inc.	0.18%	12,647	$548K	Add +104.7%
ACIW Aci Worldwide Inc.	0.18%	11,899	$546K	Add +171.2%
TDUP Thredup Inc. Class A	0.18%	72,456	$543K	New
NDAQ Nasdaq Inc.	0.17%	6,056	$542K	New
ROST Ross Stores Inc.	0.17%	4,237	$541K	New
GHC Graham Holdings Co. Class B	0.17%	570	$539K	New
ZION Zions Bancorp NA	0.17%	10,348	$537K	New
HEI.A Heico Corp. Class A	0.17%	2,075	$537K	Add +111.1%
ZD Ziff Davis Inc.	0.17%	17,712	$536K	New
INCY Incyte Corp.	0.17%	7,815	$532K	Reduce -25.7%
PGR Progressive Corp.	0.17%	1,993	$532K	New
SLM SLM Corp.	0.17%	16,146	$529K	New
THO Thor Industries Inc.	0.17%	5,905	$524K	New
GEHC GE Healthcare Technology	0.17%	7,073	$524K	New
CC The Chemours Co.	0.17%	45,749	$524K	Add +78.6%
VLY Valley National Bancorp	0.17%	58,648	$524K	New
GEN Gen Digital Inc.	0.17%	17,740	$522K	New
RUSHA Rush Enterprises Inc. Class A	0.17%	10,125	$522K	New
IIIV I3 Verticals Inc. Class A	0.17%	18,890	$519K	New
EHC Encompass Health Corp.	0.17%	4,196	$515K	Reduce -65.1%
PPC Pilgrim's Pride Corp.	0.17%	11,425	$514K	Add +12.8%
GXO Gxo Logistics Inc.	0.17%	10,544	$513K	New
HASI Ha Sustainable Infrastructur	0.17%	19,082	$513K	New
FTNT Fortinet Inc.	0.16%	4,831	$511K	Reduce -25.8%
FND Floor & Decor Holdings Inc. Class A	0.16%	6,717	$510K	New
FUN Six Flags Entertainment Corp.	0.16%	16,731	$509K	New
BLKB Blackbaud Inc.	0.16%	7,905	$508K	New
WHR Whirlpool Corp.	0.16%	4,993	$506K	Reduce -60.4%
TFC Truist Financial Corp.	0.16%	11,772	$506K	Reduce -31.0%
TT Trane Technologies PLC	0.16%	1,145	$501K	New
BTSG Brightspring Health Services	0.16%	21,139	$499K	New
RL Ralph Lauren Corp.	0.16%	1,818	$499K	New
DUOL Duolingo	0.16%	1,208	$495K	New
AMWD American Woodmark Corp.	0.16%	9,277	$495K	Add +99.7%
ENVA Enova International Inc.	0.16%	4,429	$494K	New
SARO Standardaero Inc.	0.16%	15,397	$487K	New
GPK Graphic Packaging Holding Co.	0.16%	23,002	$485K	New
RELY Remitly Global Inc.	0.16%	25,787	$484K	New
ACLS Axcelis Technologies Inc.	0.16%	6,914	$482K	New
IONQ Ionq Inc.	0.15%	11,087	$476K	New
Z Zillow Group Inc. Class C	0.15%	6,754	$473K	New
LFUS Littelfuse Inc.	0.15%	2,086	$473K	Add +18.5%
AOS Smith (a.o.) Corp.	0.15%	7,190	$471K	New
TPC Tutor Perini Corp.	0.15%	10,068	$471K	New
MTRN Materion Corp.	0.15%	5,913	$469K	New
NWS News Corp. Class B	0.15%	13,653	$468K	Reduce -40.8%
PEN Penumbra Inc.	0.15%	1,810	$465K	New
USB US Bancorp	0.15%	10,201	$462K	Reduce -2.3%
AMAT Applied Materials Inc.	0.15%	2,494	$457K	New
APOG Apogee Enterprises Inc.	0.14%	10,956	$445K	New
MAN Manpowergroup Inc.	0.14%	10,900	$440K	New
ECG Everus Construction Group	0.14%	6,843	$435K	New
UEC Uranium Energy Corp.	0.14%	63,877	$434K	Add +121.5%
NVST Envista Holdings Corp.	0.14%	22,102	$432K	Reduce -30.2%
INGM Ingram Micro Holding Corp.	0.14%	20,718	$432K	New
SABR Sabre Corp.	0.14%	135,541	$428K	New
PCOR Procore Technologies Inc.	0.14%	6,258	$428K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.14%	41,807	$427K	New
COMP Compass Inc. Class A	0.14%	67,927	$427K	Add +258.1%
SMR Nuscale Power Corp.	0.14%	10,753	$425K	New
DHI D.R. Horton Inc.	0.14%	3,284	$423K	New
ACA Arcosa Inc.	0.14%	4,856	$421K	New
CACC Credit Acceptance Corp.	0.14%	826	$421K	New
OLN Olin Corp.	0.14%	20,916	$420K	New
MSA Msa Safety Inc.	0.14%	2,499	$419K	Reduce -4.0%
ESTC Elastic NV	0.14%	4,964	$419K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.13%	43,865	$417K	New
DBX Dropbox Inc. Class A	0.13%	14,535	$416K	New
L Loews Corp.	0.13%	4,522	$414K	New
CVCO Cavco Industries Inc.	0.13%	946	$411K	New
PODD Insulet Corp.	0.13%	1,307	$411K	New
ALAB Astera Labs Inc.	0.13%	4,532	$410K	Reduce -53.7%
EXPO Exponent Inc.	0.13%	5,478	$409K	New
WLFC Willis Lease Finance Corp.	0.13%	2,866	$409K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.13%	4,446	$409K	Add +19.4%
MKTX Marketaxess Holdings Inc.	0.13%	1,825	$408K	Add +75.1%
CCC CCC Intelligent Solutions Ho	0.13%	43,111	$406K	Reduce -22.3%
CSL Carlisle Cos Inc.	0.13%	1,086	$406K	New
RXST Rxsight Inc.	0.13%	31,125	$405K	New
SONO Sonos Inc.	0.13%	37,351	$404K	Add +95.4%
ANF Abercrombie & Fitch Co. Class A	0.13%	4,858	$402K	New
LNTH Lantheus Holdings Inc.	0.13%	4,912	$402K	New
CRUS Cirrus Logic Inc.	0.13%	3,853	$402K	New
UAA Under Armour Inc. Class A	0.13%	58,654	$401K	Add +210.1%
IEX Idex Corp.	0.13%	2,258	$396K	Reduce -30.8%
LUV Southwest Airlines Co.	0.13%	12,138	$394K	New
NVTS Navitas Semiconductor Corp.	0.13%	60,102	$394K	New
AIOT Powerfleet Inc.	0.13%	91,165	$393K	Add +617.5%
AGCO Agco Corp.	0.13%	3,790	$391K	New
MC Moelis & Co. Class A	0.12%	6,201	$386K	New
JOBY Joby Aviation Inc.	0.12%	36,543	$386K	Add +71.9%
DIOD Diodes Inc.	0.12%	7,274	$385K	New
HALO Halozyme Therapeutics Inc.	0.12%	7,392	$385K	New
UWMC Uwm Holdings Corp.	0.12%	92,706	$384K	Add +85.2%
EVGO Evgo Inc.	0.12%	104,601	$382K	New
LUMN Lumen Technologies Inc.	0.12%	86,263	$378K	Add +302.4%
HOG Harley-Davidson Inc.	0.12%	15,956	$377K	New
ENR Energizer Holdings Inc.	0.12%	18,621	$375K	Add +62.7%
ANET Arista Networks Inc.	0.12%	3,642	$373K	Reduce -78.8%
NOW ServiceNow Inc.	0.12%	360	$370K	New
VRSN Verisign Inc.	0.12%	1,280	$370K	New
RDW Redwire Corp.	0.12%	22,631	$369K	New
AMTM Amentum Holdings Inc.	0.12%	15,609	$369K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.12%	6,774	$368K	New
SG Sweetgreen Inc. Class A	0.12%	24,679	$367K	New
AGO Assured Guaranty Ltd.	0.12%	4,204	$366K	New
OPCH Option Care Health Inc.	0.12%	11,256	$366K	New
XYL Xylem Inc.	0.12%	2,826	$366K	New
DRVN Driven Brands Holdings Inc.	0.12%	20,752	$364K	New
DELL Dell Technologies -C	0.12%	2,945	$361K	Reduce -52.9%
GOOGL Alphabet Inc. Class A	0.12%	2,045	$360K	Reduce -69.1%
TXG 10X Genomics Inc. Class A	0.12%	30,871	$357K	New
PDD PDD Holdings Inc.	0.12%	3,412	$357K	New
WGS Genedx Holdings Corp.	0.11%	3,849	$355K	New
AAP Advance Auto Parts Inc.	0.11%	7,639	$355K	Reduce -73.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.11%	51,466	$354K	New
PNC PNC Financial Services Group	0.11%	1,893	$353K	Reduce -76.0%
RGR Sturm Ruger & Co. Inc.	0.11%	9,770	$351K	New
ENVX Enovix Corp.	0.11%	33,549	$347K	New
KHC The Kraft Heinz Co.	0.11%	13,422	$347K	New
STAA Staar Surgical Co.	0.11%	20,650	$347K	New
ODP The Odp Corp. filed as THE ODP CORP	0.11%	19,097	$346K	Add +26.3%
OI O-I Glass Inc.	0.11%	23,322	$344K	Add +33.9%
LFMD Lifemd Inc.	0.11%	25,221	$344K	New
LFST Lifestance Health Group Inc.	0.11%	66,262	$343K	New
DBRG Digitalbridge Group Inc.	0.11%	32,958	$341K	New
DAR Darling Ingredients Inc.	0.11%	8,964	$340K	Reduce -70.6%
GPI Group 1 Automotive Inc.	0.11%	778	$340K	New
WNC Wabash National Corp.	0.11%	31,860	$339K	Add +33.3%
NET Cloudflare Inc. Class A	0.11%	1,725	$338K	Reduce -17.9%
INFA Informatica Inc. Class A	0.11%	13,626	$332K	Reduce -47.0%
PR Permian Resources Corp. Class A	0.11%	23,997	$327K	Add +79.3%
UA Under Armour Inc. Class C	0.11%	50,297	$326K	Add +121.3%
ARM Arm Holdings PLC-ADR	0.10%	2,009	$325K	Reduce -52.3%
MATX Matson Inc.	0.10%	2,914	$324K	New
CVNA Carvana Co.	0.10%	955	$322K	New
JACK Jack in the Box Inc.	0.10%	18,215	$318K	New
RXO Rxo Inc.	0.10%	20,153	$317K	New
TRIP Tripadvisor Inc.	0.10%	24,275	$317K	New
STGW Stagwell Inc.	0.10%	70,376	$317K	New
BCO The Brink's Co.	0.10%	3,541	$316K	New
ATMU Atmus Filtration Technologie	0.10%	8,677	$316K	New
LOAR Loar Holdings Inc.	0.10%	3,663	$316K	New
NDSN Nordson Corp.	0.10%	1,469	$315K	Reduce -5.2%
FE Firstenergy Corp.	0.10%	7,799	$314K	Reduce -35.1%
LUNR Intuitive Machines Inc.	0.10%	28,875	$314K	New
GPRE Green Plains Inc.	0.10%	52,036	$314K	New
AI C3.AI Inc. Class A	0.10%	12,738	$313K	New
GNK Genco Shipping & Trading Ltd.	0.10%	23,870	$312K	Add +39.5%
RLI Rli Corp.	0.10%	4,309	$311K	Reduce -42.5%
PFE Pfizer Inc.	0.10%	12,829	$311K	New
PFG Principal Financial Group	0.10%	3,912	$311K	New
ROCK Gibraltar Industries Inc.	0.10%	5,252	$310K	New
CWAN Clearwater Analytics HDS-A	0.10%	13,963	$306K	New
MTCH Match Group Inc.	0.10%	9,886	$305K	New
EMBC Embecta Corp.	0.10%	31,298	$303K	New
TTWO Take-Two Interactive Softwre	0.10%	1,236	$300K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	4,054	$298K	Reduce -75.1%
MUSA Murphy USA Inc.	0.10%	730	$297K	New
RH RH	0.10%	1,562	$295K	Add +42.3%
NJR New Jersey Resources Corp.	0.10%	6,573	$295K	New
BLD Topbuild Corp.	0.09%	906	$293K	Reduce -42.9%
TSCO Tractor Supply Company	0.09%	5,548	$293K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.09%	71,387	$291K	New
MMSI Merit Medical Systems Inc.	0.09%	3,115	$291K	New
VEEV Veeva Systems Inc. Class A	0.09%	1,011	$291K	Reduce -27.7%
UHAL U-Haul Holding Co.	0.09%	4,807	$291K	New
GOGO Gogo Inc.	0.09%	19,806	$291K	Reduce -31.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	3,010	$290K	New
MIRM Mirum Pharmaceuticals Inc.	0.09%	5,695	$290K	New
FOLD Amicus Therapeutics Inc.	0.09%	50,548	$290K	New
SIBN Si-Bone Inc.	0.09%	15,390	$290K	New
KNSA Kiniksa Pharmaceuticals Inte	0.09%	10,455	$289K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.09%	2,648	$289K	New
RYTM Rhythm Pharmaceuticals Inc.	0.09%	4,560	$288K	New
THG Hanover Insurance Group Inc./	0.09%	1,696	$288K	Reduce -21.0%
ICHR Ichor Holdings Ltd.	0.09%	14,658	$288K	New
IART Integra Lifesciences Holding	0.09%	23,344	$286K	New
HLIT Harmonic Inc.	0.09%	30,185	$286K	New
WGO Winnebago Industries	0.09%	9,849	$286K	Add +27.7%
PCVX Vaxcyte Inc.	0.09%	8,754	$285K	New
NTLA Intellia Therapeutics Inc.	0.09%	30,335	$285K	New
AVNS Avanos Medical Inc.	0.09%	23,220	$284K	Reduce -5.8%
BKSY Blacksky Technology Inc.	0.09%	13,807	$284K	New
RVMD Revolution Medicines Inc.	0.09%	7,658	$282K	New
CTSH Cognizant Tech Solutions-A	0.09%	3,602	$281K	New
LSTR Landstar System Inc.	0.09%	2,021	$281K	New
MRNA Moderna Inc.	0.09%	10,099	$279K	New
AVBP Arrivent Biopharma Inc.	0.09%	12,735	$277K	New
STX Seagate Technology Holdings	0.09%	1,918	$277K	New
GMS GMS Inc.	0.09%	2,520	$274K	New
BRO Brown & Brown Inc.	0.09%	2,469	$274K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	4,742	$273K	New
SPB Spectrum Brands Holdings Inc.	0.09%	5,143	$273K	Reduce -34.5%
USLM United States Lime & Mineral	0.09%	2,731	$273K	New
CZR Caesars Entertainment Inc.	0.09%	9,597	$272K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	19,838	$272K	New
GRMN Garmin Ltd.	0.09%	1,303	$272K	New
ANGO Angiodynamics Inc.	0.09%	27,231	$270K	Add +34.7%
TBBK The Bancorp Inc.	0.09%	4,708	$268K	New
ALB Albemarle Corp.	0.09%	4,262	$267K	New
LW Lamb Weston Holdings Inc.	0.09%	5,141	$267K	Reduce -67.3%
DNOW Dnow Inc.	0.09%	17,951	$266K	New
ADBE Adobe Inc.	0.08%	679	$263K	New
AWI Armstrong World Industries	0.08%	1,616	$263K	New
KURA Kura Oncology Inc.	0.08%	45,472	$262K	Add +74.2%
DECK Deckers Outdoor Corp.	0.08%	2,537	$261K	Add +32.5%
ATR Aptargroup Inc.	0.08%	1,667	$261K	New
AISP Airship AI Holdings Inc.	0.08%	44,035	$259K	New
GCT Gigacloud Technology Inc. Class A	0.08%	12,951	$256K	New
KD Kyndryl Holdings Inc.	0.08%	6,087	$255K	Reduce -39.1%
MCD McDonald's Corp.	0.08%	871	$254K	New
CARS Cars.com Inc.	0.08%	21,461	$254K	New
META Meta Platforms Inc. Class A	0.08%	344	$254K	Reduce -63.3%
ESE Esco Technologies Inc.	0.08%	1,320	$253K	New
COKE Coca-Cola Consolidated Inc.	0.08%	2,266	$253K	New
KMPR Kemper Corp.	0.08%	3,914	$253K	Reduce -59.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.08%	35,439	$252K	Add +27.7%
AYI Acuity Inc.	0.08%	842	$251K	Reduce -32.8%
BH Biglari Holdings Inc. Class B	0.08%	852	$249K	New
WD Walker & Dunlop Inc.	0.08%	3,529	$249K	New
BHVN Biohaven Ltd.	0.08%	17,602	$248K	Add +59.8%
YEXT Yext Inc.	0.08%	29,203	$248K	New
VCYT Veracyte Inc.	0.08%	9,080	$245K	New
TDY Teledyne Technologies Inc.	0.08%	479	$245K	New
AIN Albany Intl Corp. Class A	0.08%	3,475	$244K	New
THC Tenet Healthcare Corp.	0.08%	1,383	$243K	New
INSM Insmed Inc.	0.08%	2,412	$243K	New
AMSF Amerisafe Inc.	0.08%	5,524	$242K	New
FULT Fulton Financial Corp.	0.08%	13,300	$240K	New
CRMD Cormedix Inc.	0.08%	19,401	$239K	New
RMBS Rambus Inc.	0.08%	3,694	$236K	New
CRS Carpenter Technology	0.08%	851	$235K	New
OSIS Osi Systems Inc.	0.08%	1,045	$235K	Reduce -54.4%
TRMB Trimble Inc.	0.08%	3,067	$233K	New
MAR Marriott International Class A	0.07%	843	$230K	Reduce -79.3%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	7,990	$230K	New
ARLO Arlo Technologies Inc.	0.07%	13,536	$230K	New
TRVI Trevi Therapeutics Inc.	0.07%	41,495	$227K	New
TWST Twist Bioscience Corp.	0.07%	6,143	$226K	New
PYPL PayPal Holdings Inc.	0.07%	3,014	$224K	Reduce -70.0%
DDS Dillards Inc. Class A	0.07%	535	$224K	New
TREX Trex Company Inc.	0.07%	4,103	$223K	New
IDT Idt Corp. Class B	0.07%	3,261	$223K	New
AN Autonation Inc.	0.07%	1,118	$222K	New
BKV BKV Corporation	0.07%	9,196	$222K	New
MTG Mgic Investment Corp.	0.07%	7,925	$221K	Reduce -89.0%
MXL Maxlinear Inc.	0.07%	15,520	$221K	New
CACI Caci International Inc. Class A	0.07%	460	$219K	New
AAMI Acadian Asset Management Inc.	0.07%	6,218	$219K	New
OUST Ouster Inc.	0.07%	9,012	$219K	New
GNW Genworth Financial Inc.	0.07%	27,897	$217K	New
MEDP Medpace Holdings Inc.	0.07%	691	$217K	New
VLTO Veralto Corp.	0.07%	2,147	$217K	New
ATI Ati Inc.	0.07%	2,506	$216K	Reduce -80.2%
SPCE Virgin Galactic Holdings Inc.	0.07%	78,983	$216K	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	484	$215K	New
NBN Northeast Bank	0.07%	2,414	$215K	New
MSCI MSCI Inc.	0.07%	371	$214K	New
CAKE The Cheesecake Factory Inc.	0.07%	3,408	$214K	New
NWE Northwestern Energy Group Inc.	0.07%	4,157	$213K	New
TSN Tyson Foods Inc. Class A	0.07%	3,736	$209K	Reduce -69.3%
NBHC National Bank Hold Class A	0.07%	5,538	$208K	New
GATX Gatx Corp.	0.07%	1,353	$208K	Reduce -17.7%
TTMI TTM Technologies	0.07%	5,081	$207K	Reduce -57.6%
DGX Quest Diagnostics Inc.	0.07%	1,143	$205K	Reduce -78.8%
EPAC Enerpac Tool Group Corp.	0.07%	5,037	$204K	Add +3.8%
AAOI Applied Optoelectronics Inc.	0.07%	7,901	$203K	New
YELP Yelp Inc.	0.06%	5,858	$201K	Reduce -40.2%
KOS Kosmos Energy Ltd.	0.06%	114,000	$196K	Add +609.6%
BANC Banc of California Inc.	0.06%	13,794	$194K	Add +23.9%
AUR Aurora Innovation Inc.	0.06%	36,437	$191K	New
HP Helmerich & Payne	0.06%	12,439	$189K	New
CODI Compass Diversified Holdings	0.06%	29,962	$188K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.06%	34,937	$187K	New
NUVB Nuvation Bio Inc.	0.06%	95,395	$186K	New
METC Ramaco Resources Inc. Class A	0.06%	14,095	$185K	Reduce -9.6%
SAGE Sage Therapeutics Inc.	0.06%	20,152	$184K	New
ARRY Array Technologies Inc.	0.06%	31,104	$184K	New
IVZ Invesco Ltd.	0.06%	11,551	$182K	Reduce -65.8%
ZETA Zeta Global Holdings Corp. Class A	0.06%	11,469	$178K	New
FLO Flowers Foods Inc.	0.06%	11,085	$177K	Reduce -12.0%
SD Sandridge Energy Inc.	0.06%	16,204	$175K	New
CERT Certara Inc.	0.06%	14,832	$174K	New
BBAI Bigbear.ai Holdings Inc.	0.06%	25,438	$173K	New
HOPE Hope Bancorp Inc.	0.05%	15,138	$162K	Reduce -34.6%
ALT Altimmune Inc.	0.05%	41,282	$160K	New
PL Planet Labs PBC	0.05%	26,042	$159K	New
SWBI Smith & Wesson Brands Inc.	0.05%	18,033	$157K	New
SANA Sana Biotechnology Inc.	0.05%	57,000	$156K	New
IE Ivanhoe Electric Inc. / US	0.05%	16,959	$154K	New
AEO American Eagle Outfitters	0.05%	15,171	$146K	New
ROIV Roivant Sciences Ltd.	0.05%	12,940	$146K	Reduce -67.3%
OFIX Orthofix Medical Inc.	0.05%	12,986	$145K	New
BGS B&G Foods Inc.	0.05%	34,108	$144K	Add +1.2%
ALHC Alignment Healthcare Inc.	0.05%	10,212	$143K	New
UPWK Upwork Inc.	0.05%	10,489	$141K	New
ITOS Iteos Therapeutics Inc.	0.04%	13,860	$138K	New
FLYW Flywire Corp.-Voting	0.04%	11,718	$137K	New
ZVRA Zevra Therapeutics Inc.	0.04%	15,317	$135K	New
AMRX Amneal Pharmaceuticals Inc.	0.04%	16,579	$134K	Reduce -9.4%
TSHA Taysha Gene Therapies Inc.	0.04%	57,000	$132K	New
ORIC Oric Pharmaceuticals Inc.	0.04%	12,950	$131K	Add +28.7%
PHAT Phathom Pharmaceuticals Inc.	0.04%	13,620	$131K	New
EWCZ European Wax Center Inc. Class A	0.04%	22,874	$129K	New
OEC Orion SA	0.04%	11,863	$124K	New
BLMN Bloomin' Brands Inc.	0.04%	14,233	$123K	Reduce -78.3%
VIAV Viavi Solutions Inc.	0.04%	12,063	$121K	New
VIR Vir Biotechnology Inc.	0.04%	23,820	$120K	Add +79.1%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	13,317	$119K	New
HUMA Humacyte Inc.	0.04%	57,000	$119K	New
EGY Vaalco Energy Inc.	0.04%	32,868	$119K	Add +156.8%
TYRA Tyra Biosciences Inc.	0.04%	12,350	$118K	Add +19.9%
IRBTQ Irobot Corp.	0.04%	37,731	$118K	New
AMPY Amplify Energy Corp.	0.04%	36,253	$116K	Add +235.8%
VMEO Vimeo Inc.	0.04%	28,135	$114K	Add +76.4%
UIS Unisys Corp.	0.04%	24,827	$112K	New
FCEL Fuelcell Energy Inc.	0.04%	19,978	$112K	New
QSI Quantum-Si Inc.	0.04%	57,000	$112K	New
FSLY Fastly Inc. Class A	0.03%	15,288	$108K	New
EDIT Editas Medicine Inc.	0.03%	47,083	$104K	New
TROX Tronox Holdings PLC	0.03%	20,397	$103K	New
OCUL Ocular Therapeutix Inc.	0.03%	10,720	$99K	New
XNCR Xencor Inc.	0.03%	12,358	$97K	New
IOVA Iovance Biotherapeutics Inc.	0.03%	56,404	$97K	Add +0.2%
BRY Berry Corp.	0.03%	34,392	$95K	New
NPWR Net Power Inc.	0.03%	38,401	$95K	New
PRME Prime Medicine Inc.	0.03%	37,587	$93K	New
FTRE Fortrea Holdings Inc.	0.03%	18,676	$92K	New
COTY Coty Inc. Class A	0.03%	17,478	$81K	Add +52.1%
UDMY Udemy Inc.	0.02%	10,673	$75K	New
CLNE Clean Energy Fuels Corp.	0.02%	38,232	$75K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.02%	10,721	$74K	New
STEM Stem Inc.	0.02%	11,541	$72K	New
CATX Perspective Therapeutics Inc.	0.02%	20,480	$70K	New
OSUR Orasure Technologies Inc.	0.02%	23,199	$70K	New
KRNY Kearny Financial Corp.	0.02%	10,637	$69K	New
GRNT Granite Ridge Resources Inc.	0.02%	10,187	$65K	New
RYAM Rayonier Advanced Materials	0.02%	16,359	$63K	New
FUBO Fubotv Inc.	0.02%	15,408	$59K	New
VYGR Voyager Therapeutics Inc.	0.02%	18,516	$58K	New
LRMR Larimar Therapeutics Inc.	0.02%	19,853	$57K	New
ABUS Arbutus Biopharma Corp.	0.02%	18,545	$57K	New
IBRX Immunitybio Inc.	0.02%	19,622	$52K	Add +33.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	17,502	$51K	Add +52.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	14,358	$51K	Reduce -40.6%
LXEO Lexeo Therapeutics Inc.	0.02%	12,475	$50K	New
CNDT Conduent Inc.	0.01%	17,588	$46K	Reduce -24.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	14,446	$43K	New
TLS Telos Corporation	0.01%	12,169	$39K	New
KYTX Kyverna Therapeutics Inc.	0.01%	10,375	$32K	New
TEAD Teads Holding Co.	0.01%	10,497	$26K	Reduce -25.6%

Portfolio Sells Q1 2025 → Q2 2025


NEE Nextera Energy Inc.	Sold out	0.00%	−1.01
CRM Salesforce Inc.	Sold out	0.00%	−0.87
CSX CSX Corp.	Sold out	0.00%	−0.80
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.72
MLM Martin Marietta Materials	Sold out	0.00%	−0.70
DOCU Docusign Inc.	Sold out	0.00%	−0.67
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.65
UGI Ugi Corp.	Reduce -66.8%	0.27%	−0.65
MTG Mgic Investment Corp.	Reduce -89.0%	0.07%	−0.64
BSX Boston Scientific Corp.	Sold out	0.00%	−0.62
AVGO Broadcom Inc.	Sold out	0.00%	−0.60
LMT Lockheed Martin Corp.	Reduce -70.6%	0.19%	−0.58
KNX Knight-Swift Transportation	Sold out	0.00%	−0.55
OC Owens Corning	Sold out	0.00%	−0.55
NOV Nov Inc.	Sold out	0.00%	−0.54
AA Alcoa Corp.	Reduce -59.1%	0.24%	−0.52
FTV Fortive Corp.	Sold out	0.00%	−0.51
ROL Rollins Inc.	Sold out	0.00%	−0.50
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.50
AON Aon PLC Class A	Sold out	0.00%	−0.48
BALL Ball Corp.	Sold out	0.00%	−0.45
MSFT Microsoft Corp.	Sold out	0.00%	−0.45
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.44
PNC PNC Financial Services Group	Reduce -76.0%	0.11%	−0.44
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.43
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.42
IT Gartner Inc.	Sold out	0.00%	−0.42
SF Stifel Financial Corp.	Sold out	0.00%	−0.42
ANET Arista Networks Inc.	Reduce -78.8%	0.12%	−0.41
WLK Westlake Corp.	Sold out	0.00%	−0.41
A Agilent Technologies Inc.	Sold out	0.00%	−0.40
GLW Corning Inc.	Sold out	0.00%	−0.39
TOST Toast Inc. Class A	Sold out	0.00%	−0.38
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.1%	0.53%	−0.38
AES AES Corp.	Reduce -15.8%	0.52%	−0.38
CHRD Chord Energy Corp.	Sold out	0.00%	−0.38
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.38
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.38
WRB WR Berkley Corp.	Reduce -75.1%	0.10%	−0.37
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.37
IONS Ionis Pharmaceuticals Inc.	Sold out	0.00%	−0.36
FISV Fiserv Inc.	Reduce -40.8%	0.21%	−0.36
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.36
ES Eversource Energy	Sold out	0.00%	−0.35
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.35
WDAY Workday Inc. Class A	Sold out	0.00%	−0.35
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.35
TDC Teradata Corp.	Sold out	0.00%	−0.35
ADI Analog Devices Inc.	Sold out	0.00%	−0.34
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.34

Portfolio Buys Q1 2025 → Q2 2025


TMO Thermo Fisher Scientific Inc.	New	0.73%	+0.73
CCL Carnival Corp.	Add +593.9%	0.79%	+0.69
NRG NRG Energy Inc.	New	0.65%	+0.65
GDDY GoDaddy Inc. Class A	Add +452.6%	0.80%	+0.62
PLTR Palantir Technologies Inc. Class A	Add +154.0%	0.86%	+0.60
KR Kroger Co.	New	0.59%	+0.59
MOS The Mosaic Co.	New	0.59%	+0.59
ROP Roper Technologies Inc.	New	0.58%	+0.58
ALLY Ally Financial Inc.	New	0.57%	+0.57
STZ Constellation Brands Inc. Class A	New	0.56%	+0.56
BNY Bank of New York Mellon Corp.	New	0.55%	+0.55
RHI Robert Half Inc.	New	0.54%	+0.54
RSG Republic Services Inc.	New	0.52%	+0.52
IBKR Interactive Brokers Gro Class A	New	0.52%	+0.52
SEIC Sei Investments Company	New	0.52%	+0.52
HON Honeywell International Inc.	New	0.52%	+0.52
EQT Eqt Corp.	New	0.51%	+0.51
TJX TJX Companies Inc.	New	0.51%	+0.51
PCG P G & E Corp.	Add +376.5%	0.72%	+0.49
HPE Hewlett Packard Enterprise	New	0.49%	+0.49
BRBR Bellring Brands Inc.	New	0.49%	+0.49
HAS Hasbro Inc.	Add +499.5%	0.56%	+0.47
WMT Walmart Inc.	New	0.46%	+0.46
ABNB Airbnb Inc. Class A	New	0.46%	+0.46
DV Doubleverify Holdings Inc.	New	0.46%	+0.46
MSI Motorola Solutions Inc.	New	0.42%	+0.42
ISRG Intuitive Surgical Inc.	New	0.41%	+0.41
BILL Bill Holdings Inc.	New	0.40%	+0.40
HUN Huntsman Corp.	New	0.40%	+0.40
ORLY O'reilly Automotive Inc.	New	0.39%	+0.39
GWW WW Grainger Inc.	New	0.38%	+0.38
MMM 3M Co.	New	0.38%	+0.38
EMR Emerson Electric Co.	New	0.37%	+0.37
FOUR SHIFT4 Payments Inc. Class A	New	0.37%	+0.37
ED Consolidated Edison Inc.	New	0.35%	+0.35
COLB Columbia Banking System Inc.	New	0.35%	+0.35
YUM Yum! Brands Inc.	New	0.35%	+0.35
POOL Pool Corp.	New	0.34%	+0.34
RIVN Rivian Automotive Inc. Class A	New	0.34%	+0.34
G Genpact Ltd.	Add +328.1%	0.50%	+0.33
BMY Bristol-Myers Squibb Co.	Add +296.6%	0.56%	+0.33
INTC Intel Corp.	New	0.33%	+0.33
AR Antero Resources Corp.	Add +229.2%	0.52%	+0.33
MANH Manhattan Associates Inc.	New	0.32%	+0.32
V Visa Inc. Class A	Add +151.4%	0.62%	+0.32
BEPC Brookfield Renewable Corp.	New	0.31%	+0.31
TTEK Tetra Tech Inc.	New	0.31%	+0.31
DIS The Walt Disney Co.	New	0.31%	+0.31
APH Amphenol Corp. Class A	New	0.30%	+0.30
TPG TPG Inc.	New	0.30%	+0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	960	$919.7M	CLF, INTC, CPRT, ORLY, BLK
Q1 2026	973	$777.1M	BSX, CLF, OTIS, BRK.B, BLK
Q4 2025	702	$443.4M	BRBR, RKT, ORLY, UNH, MSFT
Q3 2025	550	$261.0M	DOV, ANET, VST, PLTR, MMM
Q2 2025	547	$309.7M	PLTR, GDDY, CCL, TMO, AME
Q1 2025	477	$249.4M	NEE, UGI, BRK.B, AES, CRM
Q4 2024	411	$222.2M	NEE, CAT, PCG, FCX, CL
Q3 2024	413	$331.2M	CAH, AAP, COR, LLY, COST
Q2 2024	423	$428.2M	XYL, DT, SNOW, TMO, SHW
Q1 2024	596	$416.9M	SPGI, MCD, TEL, VRSN, SNPS