Axq Capital, LP

Name: AXQ CAPITAL, LP 13F holdings, Q3 2025
Creator: AXQ CAPITAL, LP
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Axq Capital, LP reported 550 stock positions worth $261.0 million. Its top holding was Dover (DOV) at 0.8% of the portfolio, followed by Arista Networks (ANET, 0.7%) and Vistra (VST, 0.7%). Compared with Q2 2025, it opened 329 new positions, sold out of 326, added to 101 and reduced 119. The biggest buy was a new position in Dover (DOV) and the biggest sale an exit from Carnival (CCL).

Most Recent 13F: Q2 2026
Location: JERSEY CITY, NJ
CIK: 0001916908
Portfolio Value: $261.0M (Q3 2025)
SEC Filing: 0001420506-25-003063 ↗ filed Nov 10, 2025

Holdings Value

Holdings 550 stocks · $261.0M


DOV Dover Corp.	0.76%	11,844	$2.0M	New
ANET Arista Networks Inc.	0.72%	12,947	$1.9M	Add +255.5%
VST Vistra Corp.	0.71%	9,487	$1.9M	Add +156.4%
PLTR Palantir Technologies Inc. Class A	0.70%	9,979	$1.8M	Reduce -48.8%
MMM 3M Co.	0.69%	11,656	$1.8M	Add +51.3%
HON Honeywell International Inc.	0.67%	8,326	$1.8M	Add +20.6%
BMY Bristol-Myers Squibb Co.	0.66%	38,456	$1.7M	Add +2.5%
APH Amphenol Corp. Class A	0.65%	13,748	$1.7M	Add +45.7%
GDDY GoDaddy Inc. Class A	0.65%	12,357	$1.7M	Reduce -10.0%
EOG EOG Resources Inc.	0.61%	14,270	$1.6M	New
IBKR Interactive Brokers Gro Class A	0.60%	22,634	$1.6M	Reduce -22.5%
PRU Prudential Financial Inc.	0.60%	14,978	$1.6M	New
GILD Gilead Sciences Inc.	0.58%	13,757	$1.5M	New
CAH Cardinal Health Inc.	0.56%	9,383	$1.5M	Add +33.1%
HUN Huntsman Corp.	0.56%	163,188	$1.5M	Add +36.6%
ROP Roper Technologies Inc.	0.56%	2,932	$1.5M	Reduce -7.4%
EQH Equitable Holdings Inc.	0.56%	28,791	$1.5M	New
LYV Live Nation Entertainment Inc.	0.56%	8,875	$1.5M	Add +118.1%
SOFI Sofi Technologies Inc.	0.55%	54,657	$1.4M	Reduce -54.7%
CPNG Coupang Inc.	0.55%	44,824	$1.4M	Reduce -29.9%
BSX Boston Scientific Corp.	0.55%	14,692	$1.4M	New
SYY Sysco Corp.	0.54%	17,050	$1.4M	New
SFD Smithfield Foods Inc.	0.53%	59,468	$1.4M	New
DOX Amdocs Ltd.	0.52%	16,649	$1.4M	Add +12.6%
AAL American Airlines Group Inc.	0.52%	121,197	$1.4M	Add +143.5%
WDC Western Digital Corp.	0.52%	11,246	$1.4M	New
SO The Southern Co.	0.51%	13,974	$1.3M	New
CE Celanese Corp.	0.50%	30,932	$1.3M	New
LMT Lockheed Martin Corp.	0.49%	2,557	$1.3M	Add +102.8%
EXE Expand Energy Corp.	0.48%	11,797	$1.3M	Add +121.8%
NWSA News Corp. Class A	0.47%	40,224	$1.2M	Reduce -26.7%
MTG Mgic Investment Corp.	0.47%	43,498	$1.2M	Add +448.9%
SLM SLM Corp.	0.47%	44,425	$1.2M	Add +175.2%
BRBR Bellring Brands Inc.	0.46%	33,124	$1.2M	Add +27.4%
MSFT Microsoft Corp.	0.46%	2,296	$1.2M	New
BEPC Brookfield Renewable Corp.	0.45%	34,413	$1.2M	Add +15.8%
GTES Gates Industrial Corp. UK Ltd.	0.45%	47,402	$1.2M	New
ON On Semiconductor	0.44%	23,400	$1.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.43%	14,757	$1.1M	Add +264.0%
ALGM Allegro Microsystems Inc.	0.43%	38,656	$1.1M	New
PPC Pilgrim's Pride Corp.	0.43%	27,536	$1.1M	Add +141.0%
OPCH Option Care Health Inc.	0.43%	40,092	$1.1M	Add +256.2%
CDW CDW Corp.	0.43%	6,975	$1.1M	New
MTDR Matador Resources Co.	0.42%	24,668	$1.1M	New
UPS United Parcel Service Class B	0.42%	13,173	$1.1M	Add +124.3%
XRAY Dentsply Sirona Inc.	0.41%	84,260	$1.1M	Add +124.8%
CHTR Charter Communications Inc. Class A	0.40%	3,820	$1.1M	New
IT Gartner Inc.	0.40%	3,996	$1.1M	New
WMB Williams Cos Inc.	0.40%	16,577	$1.1M	New
CTAS Cintas Corp.	0.40%	5,108	$1.0M	Add +12.4%
CRH CRH PLC	0.40%	8,679	$1.0M	New
AMD Advanced Micro Devices	0.40%	6,389	$1.0M	New
QRVO Qorvo Inc.	0.39%	11,281	$1.0M	New
TTEK Tetra Tech Inc.	0.39%	30,678	$1.0M	Add +14.1%
KDP Keurig Dr Pepper Inc.	0.39%	39,959	$1.0M	New
OSK Oshkosh Corp.	0.39%	7,820	$1.0M	New
LITE Lumentum Holdings Inc.	0.38%	6,162	$1.0M	Reduce -12.3%
ISRG Intuitive Surgical Inc.	0.38%	2,220	$993K	Reduce -5.8%
RIVN Rivian Automotive Inc. Class A	0.38%	67,083	$985K	Reduce -12.1%
ALLY Ally Financial Inc.	0.37%	24,907	$976K	Reduce -45.4%
NFLX Netflix Inc.	0.36%	783	$939K	New
MCHP Microchip Technology Inc.	0.35%	14,417	$926K	New
KNX Knight-Swift Transportation	0.35%	23,110	$913K	New
FMC FMC Corp.	0.35%	26,985	$908K	Add +63.7%
WM Waste Management Inc.	0.34%	4,062	$897K	Reduce -43.4%
CTVA Corteva Inc.	0.34%	13,262	$897K	New
ODFL Old Dominion Freight Line	0.34%	6,251	$880K	New
SIRI Sirius XM Holdings Inc.	0.33%	37,529	$873K	Reduce -25.3%
DXCM Dexcom Inc.	0.33%	12,977	$873K	New
ESNT Essent Group Ltd.	0.33%	13,645	$867K	New
G Genpact Ltd.	0.33%	20,674	$866K	Reduce -41.4%
CART Maplebear Inc.	0.33%	23,417	$861K	New
SARO Standardaero Inc.	0.33%	31,233	$852K	Add +102.8%
FE Firstenergy Corp.	0.33%	18,568	$851K	Add +138.1%
COR Cencora Inc.	0.33%	2,721	$850K	New
DBX Dropbox Inc. Class A	0.32%	28,074	$848K	Add +93.2%
VLY Valley National Bancorp	0.32%	79,613	$844K	Add +35.8%
VRT Vertiv Holdings Co. Class A	0.32%	5,590	$843K	New
NVT Nvent Electric PLC	0.32%	8,473	$836K	New
TW Tradeweb Markets Inc. Class A	0.32%	7,527	$835K	New
PENN Penn Entertainment Inc.	0.32%	43,169	$831K	New
CRM Salesforce Inc.	0.32%	3,486	$826K	New
CPRT Copart Inc.	0.32%	18,320	$824K	New
PB Prosperity Bancshares Inc.	0.31%	12,379	$821K	New
L Loews Corp.	0.31%	8,164	$820K	Add +80.5%
CLF Cleveland-Cliffs Inc.	0.31%	66,766	$815K	Reduce -52.5%
AR Antero Resources Corp.	0.31%	23,973	$805K	Reduce -40.5%
ADBE Adobe Inc.	0.31%	2,279	$804K	Add +235.6%
FOXA Fox Corp. Class A	0.31%	12,747	$804K	New
PFGC Performance Food Group Co.	0.30%	7,653	$796K	New
BAX Baxter International Inc.	0.30%	34,799	$792K	New
AMZN Amazon.com Inc.	0.30%	3,579	$786K	New
OZK Bank Ozk	0.30%	15,404	$785K	Reduce -17.9%
SAIL Sailpoint Inc.	0.30%	35,494	$784K	New
TSN Tyson Foods Inc. Class A	0.30%	14,363	$780K	Add +284.4%
ED Consolidated Edison Inc.	0.30%	7,713	$775K	Reduce -29.2%
FND Floor & Decor Holdings Inc. Class A	0.30%	10,479	$772K	Add +56.0%
UGI Ugi Corp.	0.29%	23,091	$768K	Add +0.5%
SFM Sprouts Farmers Market Inc.	0.29%	7,046	$767K	New
HLT Hilton Worldwide Holdings Inc.	0.29%	2,909	$755K	New
FISV Fiserv Inc.	0.29%	5,841	$753K	Add +53.3%
SNDK Sandisk Corp.	0.28%	6,555	$735K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.28%	2,358	$730K	New
CMG Chipotle Mexican Grill Inc.	0.28%	18,543	$727K	New
PCG P G & E Corp.	0.28%	48,072	$725K	Reduce -69.9%
PCTY Paylocity Holding Corp.	0.28%	4,551	$725K	Reduce -10.3%
ABNB Airbnb Inc. Class A	0.28%	5,945	$722K	Reduce -44.3%
CSCO Cisco Systems Inc.	0.27%	10,334	$707K	New
INSM Insmed Inc.	0.27%	4,852	$699K	Add +101.2%
KMPR Kemper Corp.	0.26%	13,358	$689K	Add +241.3%
REGN Regeneron Pharmaceuticals	0.26%	1,223	$688K	Reduce -20.6%
FOX Fox Corp. Class B	0.26%	11,951	$685K	New
AM Antero Midstream Corp.	0.26%	34,955	$680K	New
CTSH Cognizant Tech Solutions-A	0.26%	10,116	$678K	Add +180.8%
NVDA Nvidia Corp.	0.26%	3,629	$677K	Reduce -74.0%
CNP Centerpoint Energy Inc.	0.26%	17,264	$670K	New
DAR Darling Ingredients Inc.	0.26%	21,666	$669K	Add +141.7%
SCCO Southern Copper Corp.	0.26%	5,495	$667K	New
DECK Deckers Outdoor Corp.	0.26%	6,575	$667K	Add +159.2%
PL Planet Labs PBC	0.25%	50,986	$662K	Add +95.8%
ENS Enersys	0.25%	5,820	$657K	New
META Meta Platforms Inc. Class A	0.25%	895	$657K	Add +160.2%
FTV Fortive Corp.	0.25%	13,343	$654K	New
NVTS Navitas Semiconductor Corp.	0.25%	90,422	$653K	Add +50.5%
LIF LIFE360 Inc.	0.25%	6,128	$651K	New
VRSN Verisign Inc.	0.25%	2,328	$651K	Add +81.9%
MSA Msa Safety Inc.	0.25%	3,781	$651K	Add +51.3%
UI Ubiquiti Inc.	0.25%	984	$650K	Reduce -49.0%
PFE Pfizer Inc.	0.25%	25,450	$648K	Add +98.4%
RH RH	0.25%	3,181	$646K	Add +103.7%
CSL Carlisle Cos Inc.	0.25%	1,961	$645K	Add +80.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	4,460	$645K	Reduce -65.0%
SCHW Schwab (charles) Corp.	0.25%	6,752	$645K	Reduce -28.0%
FELE Franklin Electric Co. Inc.	0.25%	6,756	$643K	New
NOW ServiceNow Inc.	0.24%	694	$639K	Add +92.8%
AOS Smith (a.o.) Corp.	0.24%	8,688	$638K	Add +20.8%
DUOL Duolingo	0.24%	1,978	$637K	Add +63.7%
CNA Cna Financial Corp.	0.24%	13,518	$628K	New
GM General Motors Co.	0.24%	10,261	$626K	New
AME Ametek Inc.	0.24%	3,308	$622K	Reduce -73.4%
WH Wyndham Hotels & Resorts Inc.	0.24%	7,783	$622K	Reduce -67.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.23%	6,571	$613K	New
KD Kyndryl Holdings Inc.	0.23%	20,066	$603K	Add +229.7%
ELV Elevance Health Inc.	0.23%	1,860	$601K	New
XOM Exxon Mobil Corp.	0.23%	5,295	$597K	New
LYB Lyondellbasell Indu Class A	0.23%	12,140	$595K	New
PDD PDD Holdings Inc.	0.23%	4,497	$594K	Add +31.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.23%	9,647	$594K	New
NET Cloudflare Inc. Class A	0.23%	2,763	$593K	Add +60.2%
CMC Commercial Metals Co.	0.23%	10,261	$588K	New
ACHR Archer Aviation Inc. Class A	0.22%	61,264	$587K	New
PCAR Paccar Inc.	0.22%	5,922	$582K	New
EXC Exelon Corp.	0.22%	12,891	$580K	New
CRVL Corvel Corp.	0.22%	7,426	$575K	Add +0.1%
ADT Adt Inc.	0.22%	65,807	$573K	Reduce -48.2%
SR Spire Inc.	0.22%	7,017	$572K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.22%	35,488	$568K	Add +78.9%
MRNA Moderna Inc.	0.22%	21,749	$562K	Add +115.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	6,375	$562K	New
DV Doubleverify Holdings Inc.	0.21%	46,840	$561K	Reduce -50.3%
DJT Trump Media & Technology Gro	0.21%	33,957	$558K	New
F Ford Motor Co. filed as FORD MTR CO	0.21%	46,551	$557K	New
S Sentinelone Inc. Class A	0.21%	31,442	$554K	Reduce -33.8%
KR Kroger Co.	0.21%	8,188	$552K	Reduce -68.1%
VRSK Verisk Analytics Inc.	0.21%	2,194	$552K	New
BEN Franklin Templeton Inc.	0.21%	23,706	$548K	New
POWI Power Integrations Inc.	0.21%	13,532	$544K	New
EIX Edison International	0.21%	9,829	$543K	New
FUBO Fubotv Inc.	0.21%	130,435	$541K	Add +746.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	6,020	$540K	Add +35.4%
HASI Ha Sustainable Infrastructur	0.21%	17,500	$537K	Reduce -8.3%
EXPO Exponent Inc.	0.21%	7,721	$536K	Add +41.0%
GBX Greenbrier Companies Inc.	0.21%	11,613	$536K	New
KBR KBR Inc.	0.20%	11,303	$535K	New
XP XP Inc. Class A	0.20%	28,258	$531K	New
LAUR Laureate Education Inc.	0.20%	16,819	$530K	New
WGO Winnebago Industries	0.20%	15,851	$530K	Add +60.9%
RBLX Roblox Corp. Class A	0.20%	3,817	$529K	Reduce -36.0%
FHN First Horizon Corp.	0.20%	23,208	$525K	New
ACHC Acadia Healthcare Co. Inc.	0.20%	21,135	$523K	Reduce -20.6%
IRDM Iridium Communications Inc.	0.20%	29,911	$522K	New
NRG NRG Energy Inc.	0.20%	3,204	$519K	Reduce -74.3%
BLKB Blackbaud Inc.	0.20%	8,064	$519K	Add +2.0%
PNR Pentair PLC	0.20%	4,675	$518K	New
VERX Vertex Inc. Class A	0.20%	20,865	$517K	New
AVTR Avantor Inc.	0.20%	41,306	$515K	New
NOG Northern Oil and Gas Inc.	0.20%	20,725	$514K	New
FULT Fulton Financial Corp.	0.20%	27,428	$511K	Add +106.2%
DRS Leonardo DRS Inc.	0.19%	11,173	$507K	New
APA Apa Corp.	0.19%	20,797	$505K	New
BF.B Brown-Forman Corp. Class B	0.19%	18,596	$504K	New
CG The Carlyle Group Inc.	0.19%	7,927	$497K	Reduce -61.5%
UAL United Airlines Holdings Inc.	0.19%	5,082	$490K	Reduce -37.3%
COTY Coty Inc. Class A	0.19%	121,207	$490K	Add +593.5%
ALGN Align Technology Inc.	0.19%	3,906	$489K	New
BATRK Atlanta Braves Holdings in-C	0.18%	11,606	$483K	New
RVTY Revvity Inc.	0.18%	5,492	$481K	New
INSP Inspire Medical Systems Inc.	0.18%	6,429	$477K	New
LEN Lennar Corp. Class A	0.18%	3,758	$474K	New
PM Philip Morris International	0.18%	2,918	$473K	Reduce -4.5%
CEG Constellation Energy	0.18%	1,437	$473K	New
MAN Manpowergroup Inc.	0.18%	12,377	$469K	Add +13.6%
BFAM Bright Horizons Family Solut	0.18%	4,315	$468K	New
MLI Mueller Industries Inc.	0.18%	4,597	$465K	Reduce -38.3%
TXG 10X Genomics Inc. Class A	0.18%	39,334	$460K	Add +27.4%
CRBG Corebridge Financial Inc.	0.18%	14,309	$459K	Reduce -25.6%
DCI Donaldson Co. Inc.	0.18%	5,598	$458K	New
AMSC American Superconductor Corp.	0.17%	7,667	$455K	New
M Macy's Inc.	0.17%	25,355	$455K	Reduce -73.0%
EXLS Exlservice Holdings Inc.	0.17%	10,293	$453K	Reduce -19.1%
MMSI Merit Medical Systems Inc.	0.17%	5,411	$450K	Add +73.7%
MKTX Marketaxess Holdings Inc.	0.17%	2,571	$448K	Add +40.9%
FLR Fluor Corp.	0.17%	10,616	$447K	New
ADM Archer-Daniels-Midland Co.	0.17%	7,449	$445K	New
NVAX Novavax Inc.	0.17%	51,261	$444K	New
BCRX Biocryst Pharmaceuticals Inc.	0.17%	58,423	$443K	Add +338.7%
ASTS Ast Spacemobile Inc.	0.17%	9,028	$443K	Reduce -25.9%
CAR Avis Budget Group Inc.	0.17%	2,755	$442K	New
ENVA Enova International Inc.	0.17%	3,837	$442K	Reduce -13.4%
RNR Renaissancere Holdings Ltd.	0.17%	1,736	$441K	New
SMR Nuscale Power Corp.	0.17%	12,200	$439K	Add +13.5%
LRCX Lam Research Corp.	0.17%	3,256	$436K	Reduce -42.6%
NOV Nov Inc.	0.17%	32,884	$436K	New
NUVB Nuvation Bio Inc.	0.17%	117,610	$435K	Add +23.3%
CAG Conagra Brands Inc.	0.17%	23,749	$435K	Reduce -77.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.17%	40,736	$433K	New
FOUR SHIFT4 Payments Inc. Class A	0.16%	5,562	$430K	Reduce -51.4%
HD Home Depot Inc.	0.16%	1,059	$429K	Reduce -33.2%
JXN Jackson Financial Inc. Class A	0.16%	4,178	$423K	New
EMN Eastman Chemical Co.	0.16%	6,705	$423K	New
STX Seagate Technology Holdings	0.16%	1,777	$419K	Reduce -7.3%
AGO Assured Guaranty Ltd.	0.16%	4,949	$419K	Add +17.7%
UA Under Armour Inc. Class C	0.16%	86,322	$417K	Add +71.6%
BAM Brookfield Asset Mgmt-A	0.16%	7,320	$417K	New
LIN Linde PLC	0.16%	872	$414K	Reduce -37.9%
SF Stifel Financial Corp.	0.16%	3,649	$414K	New
VIAV Viavi Solutions Inc.	0.16%	32,558	$413K	Add +169.9%
RSG Republic Services Inc.	0.16%	1,787	$410K	Reduce -72.9%
WHR Whirlpool Corp.	0.16%	5,189	$408K	Add +3.9%
TYL Tyler Technologies Inc.	0.15%	771	$403K	New
ENPH Enphase Energy Inc.	0.15%	11,395	$403K	Reduce -25.8%
ESAB Esab Corp.	0.15%	3,608	$403K	New
UAA Under Armour Inc. Class A	0.15%	79,964	$399K	Add +36.3%
LYFT LYFT Inc. Class A	0.15%	18,079	$398K	Reduce -64.0%
RKT Rocket Cos Inc. Class A	0.15%	20,446	$396K	Reduce -68.9%
DGX Quest Diagnostics Inc.	0.15%	2,065	$394K	Add +80.7%
LULU Lululemon Athletica Inc.	0.15%	2,205	$392K	New
MIR Mirion Technologies Inc.	0.15%	16,795	$391K	Reduce -37.0%
AWI Armstrong World Industries	0.15%	1,986	$389K	Add +22.9%
PYPL PayPal Holdings Inc.	0.15%	5,794	$389K	Add +92.2%
AQST Aquestive Therapeutics Inc.	0.15%	69,234	$387K	New
ASH Ashland Inc.	0.15%	7,978	$382K	New
UUUU Energy Fuels Inc.	0.15%	24,875	$382K	New
EHC Encompass Health Corp.	0.15%	3,002	$381K	Reduce -28.5%
GAP The Gap Inc.	0.14%	17,694	$378K	New
MTH Meritage Homes Corp.	0.14%	5,221	$378K	New
SHAK Shake Shack Inc. Class A	0.14%	4,005	$375K	New
J Jacobs Solutions Inc.	0.14%	2,500	$375K	New
MOS The Mosaic Co.	0.14%	10,759	$373K	Reduce -78.7%
IVZ Invesco Ltd.	0.14%	16,213	$372K	Add +40.4%
MA Mastercard Inc. Class A	0.14%	652	$371K	Reduce -62.0%
CASH Pathward Financial Inc.	0.14%	4,985	$369K	New
VTRS Viatris Inc.	0.14%	37,256	$369K	New
ATRO Astronics Corp.	0.14%	8,064	$368K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	2,440	$363K	New
SG Sweetgreen Inc. Class A	0.14%	45,410	$362K	Add +84.0%
BCC Boise Cascade Co.	0.14%	4,670	$361K	New
SMMT Summit Therapeutics Inc.	0.14%	17,468	$361K	New
NDSN Nordson Corp.	0.14%	1,574	$357K	Add +7.2%
AVNS Avanos Medical Inc.	0.14%	30,663	$354K	Add +32.0%
DVAX Dynavax Technologies Corp.	0.14%	35,615	$354K	New
BANC Banc of California Inc.	0.14%	21,308	$353K	Add +54.5%
WINA Winmark Corp.	0.13%	707	$352K	New
CROX Crocs Inc.	0.13%	4,174	$349K	New
HXL Hexcel Corp.	0.13%	5,557	$348K	Reduce -66.2%
ABT Abbott Laboratories	0.13%	2,584	$346K	New
ICE Intercontinental Exchange Inc.	0.13%	2,048	$345K	New
COP Conocophillips	0.13%	3,643	$345K	New
SAFT Safety Insurance Group Inc.	0.13%	4,871	$344K	New
CVX Chevron Corp.	0.13%	2,216	$344K	New
IDR Idaho Strategic Resources Inc.	0.13%	10,184	$344K	New
CRI Carter's Inc.	0.13%	12,155	$343K	Reduce -50.5%
HTZ Hertz Global Hldgs Inc.	0.13%	49,966	$340K	New
INFA Informatica Inc. Class A	0.13%	13,626	$338K	No change
FLNC Fluence Energy Inc.	0.13%	30,898	$334K	New
STRL Sterling Infrastructure Inc.	0.13%	979	$333K	New
AEP American Electric Power	0.13%	2,937	$330K	New
GFS Globalfoundries Inc.	0.13%	9,207	$330K	Reduce -62.4%
CACC Credit Acceptance Corp.	0.13%	705	$329K	Reduce -14.7%
TDUP Thredup Inc. Class A	0.13%	34,673	$328K	Reduce -52.1%
TXN Texas Instruments Inc.	0.13%	1,778	$327K	New
VIRT Virtu Financial Inc. Class A	0.13%	9,190	$326K	New
CRK Comstock Resources Inc.	0.12%	16,420	$326K	New
LII Lennox International Inc.	0.12%	615	$326K	New
MCD McDonald's Corp.	0.12%	1,071	$325K	Add +23.0%
SPOT Spotify Technology SA	0.12%	463	$323K	New
TTMI TTM Technologies	0.12%	5,604	$323K	Add +10.3%
HROW Harrow Inc.	0.12%	6,699	$323K	New
TPC Tutor Perini Corp.	0.12%	4,845	$318K	Reduce -51.9%
HLNE Hamilton Lane Inc. Class A	0.12%	2,343	$316K	New
ARRY Array Technologies Inc.	0.12%	38,602	$315K	Add +24.1%
MZTI The Marzetti Company	0.12%	1,820	$314K	New
MO Altria Group Inc.	0.12%	4,757	$314K	New
ALAB Astera Labs Inc.	0.12%	1,603	$314K	Reduce -64.6%
NNI Nelnet Inc. Class A	0.12%	2,493	$313K	New
STT State Street Corp.	0.12%	2,687	$312K	New
BELFB Bel Fuse Inc. Class B	0.12%	2,210	$312K	New
DAVE Dave Inc.	0.12%	1,560	$311K	New
WBTN Webtoon Entertainment Inc.	0.12%	16,006	$311K	New
SKYW Skywest Inc.	0.12%	3,080	$310K	New
BFH Bread Financial Holdings Inc.	0.12%	5,544	$309K	New
BLND Blend Labs Inc. Class A	0.12%	84,064	$307K	New
TRGP Targa Resources Corp.	0.12%	1,831	$307K	Reduce -79.2%
V Visa Inc. Class A	0.12%	898	$307K	Reduce -83.4%
INGR Ingredion Inc.	0.12%	2,498	$305K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.12%	4,143	$304K	New
APLD Applied Digital Corp.	0.11%	13,050	$299K	New
MRSH Marsh & McLennan Cos	0.11%	1,483	$299K	Reduce -55.6%
BKU Bankunited Inc.	0.11%	7,831	$299K	Reduce -68.1%
MGRC McGrath Rentcorp	0.11%	2,541	$298K	New
TMHC Taylor Morrison Home Corp.	0.11%	4,492	$297K	New
PRGS Progress Software Corp.	0.11%	6,747	$296K	New
NSSC Napco Security Technologies	0.11%	6,880	$295K	New
YELP Yelp Inc.	0.11%	9,449	$295K	Add +61.3%
CBZ Cbiz Inc.	0.11%	5,556	$294K	New
ADMA Adma Biologics Inc.	0.11%	19,719	$289K	New
UAMY United States Antimony Corp.	0.11%	46,598	$289K	New
CCS Century Communities Inc.	0.11%	4,553	$289K	Reduce -63.0%
FOXF Fox Factory Holding Corp.	0.11%	11,871	$288K	Reduce -61.3%
D Dominion Energy Inc.	0.11%	4,701	$288K	New
DTM DT Midstream Inc.	0.11%	2,538	$287K	Reduce -69.7%
OC Owens Corning	0.11%	2,028	$287K	New
HNST The Honest Co. Inc.	0.11%	77,822	$286K	New
BE Bloom Energy Corp. Class A	0.11%	3,380	$286K	New
IEX Idex Corp.	0.11%	1,742	$284K	Reduce -22.9%
SRPT Sarepta Therapeutics Inc.	0.11%	14,619	$282K	Reduce -72.8%
FTNT Fortinet Inc.	0.11%	3,339	$281K	Reduce -30.9%
SIGI Selective Insurance Group	0.11%	3,456	$280K	New
TDOC Teladoc Health Inc.	0.11%	36,226	$280K	New
IDCC Interdigital Inc.	0.11%	810	$280K	New
COHU Cohu Inc.	0.11%	13,698	$278K	New
ITW Illinois Tool Works	0.11%	1,065	$278K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.11%	13,322	$277K	New
FCNCA First Citizens Bcshs Class A	0.11%	155	$277K	New
ADPT Adaptive Biotechnologies	0.11%	18,505	$277K	New
NDAQ Nasdaq Inc.	0.11%	3,120	$276K	Reduce -48.5%
GRND Grindr Inc.	0.11%	18,343	$276K	New
CW Curtiss-Wright Corp.	0.11%	507	$275K	New
MNST Monster Beverage Corp.	0.10%	4,060	$273K	New
JEF Jefferies Financial Group Inc.	0.10%	4,169	$273K	New
PH Parker Hannifin Corp.	0.10%	359	$272K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.10%	5,334	$272K	Reduce -21.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	279	$270K	New
POOL Pool Corp.	0.10%	871	$270K	Reduce -76.0%
OWL Blue Owl Capital Inc.	0.10%	15,867	$269K	Reduce -44.5%
FTK Flotek Industries Inc.	0.10%	18,339	$268K	New
MATX Matson Inc.	0.10%	2,701	$266K	Reduce -7.3%
TWLO Twilio Inc. Class A	0.10%	2,654	$266K	New
MAX Mediaalpha Inc. Class A	0.10%	23,144	$263K	New
ABBV Abbvie Inc.	0.10%	1,133	$262K	Reduce -88.7%
TDS Telephone and Data Systems	0.10%	6,676	$262K	New
UTI Universal Technical Institut	0.10%	8,046	$262K	New
ETN Eaton Corp. PLC	0.10%	699	$262K	New
KSS Kohls Corp.	0.10%	17,011	$261K	New
MWA Mueller Water Products Inc. Class A	0.10%	10,219	$261K	New
LW Lamb Weston Holdings Inc.	0.10%	4,459	$259K	Reduce -13.3%
NOVT Novanta Inc.	0.10%	2,564	$257K	New
KKR KKR & Co. Inc.	0.10%	1,961	$255K	New
HELE Helen of Troy Ltd.	0.10%	10,039	$253K	New
LEA Lear Corp.	0.10%	2,505	$252K	New
JJSF J & J Snack Foods Corp.	0.10%	2,606	$250K	New
CWK Cushman & Wakefield UK Holdc	0.10%	15,711	$250K	New
SHW The Sherwin-Williams Co.	0.10%	720	$249K	New
HP Helmerich & Payne	0.10%	11,271	$249K	Reduce -9.4%
PRME Prime Medicine Inc.	0.10%	44,818	$248K	Add +19.2%
HWC Hancock Whitney Corp.	0.09%	3,946	$247K	New
HII Huntington Ingalls Industrie	0.09%	858	$247K	New
JOBY Joby Aviation Inc.	0.09%	15,303	$247K	Reduce -58.1%
ALB Albemarle Corp.	0.09%	3,039	$246K	Reduce -28.7%
GT Goodyear Tire & Rubber Co.	0.09%	32,771	$245K	New
HAS Hasbro Inc.	0.09%	3,214	$244K	Reduce -86.4%
RXST Rxsight Inc.	0.09%	27,114	$244K	Reduce -12.9%
OKE Oneok Inc.	0.09%	3,340	$244K	New
RUSHA Rush Enterprises Inc. Class A	0.09%	4,557	$244K	Reduce -55.0%
ACT Enact Holdings Inc.	0.09%	6,316	$242K	New
SYK Stryker Corp.	0.09%	655	$242K	Reduce -54.3%
NJR New Jersey Resources Corp.	0.09%	5,017	$242K	Reduce -23.7%
AVPT Avepoint Inc.	0.09%	16,074	$241K	New
TR Tootsie Roll Inds	0.09%	5,750	$241K	New
PNW Pinnacle West Capital	0.09%	2,684	$241K	New
UHAL U-Haul Holding Co.	0.09%	4,213	$240K	Reduce -12.4%
AVT Avnet Inc.	0.09%	4,573	$239K	New
HOLX Hologic Inc.	0.09%	3,539	$239K	New
GOGO Gogo Inc.	0.09%	27,788	$239K	Add +40.3%
DELL Dell Technologies -C	0.09%	1,680	$238K	Reduce -43.0%
LENZ Lenz Therapeutics Inc.	0.09%	5,098	$237K	New
PRM Perimeter Solutions Inc.	0.09%	10,589	$237K	New
BKH Black Hills Corp.	0.09%	3,839	$236K	New
HOG Harley-Davidson Inc.	0.09%	8,442	$236K	Reduce -47.1%
ARLO Arlo Technologies Inc.	0.09%	13,810	$234K	Add +2.0%
PHAT Phathom Pharmaceuticals Inc.	0.09%	19,862	$234K	Add +45.8%
CAVA Cava Group Inc.	0.09%	3,865	$233K	Reduce -65.2%
EIG Employers Holdings Inc.	0.09%	5,487	$233K	New
KO The Coca-Cola Co.	0.09%	3,511	$233K	Reduce -87.8%
AMRX Amneal Pharmaceuticals Inc.	0.09%	23,254	$233K	Add +40.3%
AUPH Aurinia Pharmaceuticals Inc.	0.09%	21,012	$232K	New
NWL Newell Brands Inc.	0.09%	44,188	$232K	New
LOAR Loar Holdings Inc.	0.09%	2,887	$231K	Reduce -21.2%
CNC Centene Corp.	0.09%	6,464	$231K	New
JHG Janus Henderson Group PLC	0.09%	5,172	$230K	New
PTEN Patterson-Uti Energy Inc.	0.09%	44,132	$229K	Reduce -54.6%
TTI Tetra Technologies Inc.	0.09%	39,702	$228K	New
RAL Ralliant Corp.	0.09%	5,200	$227K	New
ENSG The Ensign Group Inc.	0.09%	1,306	$226K	New
JAZZ Jazz Pharmaceuticals PLC	0.09%	1,702	$224K	New
DVA Davita Inc.	0.09%	1,686	$224K	Reduce -58.6%
PRIM Primoris Services Corp.	0.09%	1,628	$224K	New
UVV Universal Corp.	0.09%	3,997	$223K	New
IBTA Ibotta Inc. Class A	0.09%	8,002	$223K	New
NB Niocorp Developments Ltd.	0.09%	33,355	$223K	New
DT Dynatrace Inc.	0.09%	4,596	$223K	New
BBW Build-A-Bear Workshop Inc.	0.09%	3,411	$222K	New
USLM United States Lime & Mineral	0.09%	1,689	$222K	Reduce -38.1%
TSLA Tesla Inc.	0.08%	494	$220K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	5,683	$218K	New
TXT Textron Inc.	0.08%	2,572	$217K	New
CMA Comerica Inc.	0.08%	3,167	$217K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.08%	29,907	$217K	New
XERS Xeris Biopharma Holdings Inc.	0.08%	26,356	$215K	New
CIFR Cipher Digital Inc.	0.08%	17,028	$214K	New
CXW Corecivic Inc.	0.08%	10,533	$214K	New
AON Aon PLC Class A	0.08%	601	$214K	New
AU Anglogold Ashanti PLC	0.08%	3,037	$214K	New
EMR Emerson Electric Co.	0.08%	1,607	$211K	Reduce -81.2%
PLNT Planet Fitness Inc. Class A	0.08%	2,027	$210K	New
BBY Best Buy Co. Inc.	0.08%	2,775	$210K	New
KALV Kalvista Pharmaceuticals Inc.	0.08%	17,213	$210K	New
TRN Trinity Industries Inc.	0.08%	7,467	$209K	New
CENX Century Aluminum Company	0.08%	7,125	$209K	New
DAL Delta Air Lines Inc.	0.08%	3,676	$209K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.08%	43,441	$209K	New
RRR Red Rock Resorts Inc. Class A	0.08%	3,390	$207K	New
TOST Toast Inc. Class A	0.08%	5,640	$206K	New
MGY Magnolia Oil & Gas Corp. Class A	0.08%	8,597	$205K	New
SXT Sensient Technologies Corp.	0.08%	2,159	$203K	New
QLYS Qualys Inc.	0.08%	1,528	$202K	New
PSMT Pricesmart Inc.	0.08%	1,665	$202K	New
BTSG Brightspring Health Services	0.08%	6,823	$202K	Reduce -67.7%
SWKS Skyworks Solutions Inc.	0.08%	2,616	$201K	New
INVA Innoviva Inc.	0.08%	11,027	$201K	New
FUN Six Flags Entertainment Corp.	0.08%	8,821	$200K	Reduce -47.3%
WU Western Union Co.	0.08%	25,031	$200K	Reduce -89.7%
ERII Energy Recovery Inc.	0.08%	12,938	$200K	New
CRVS Corvus Pharmaceuticals Inc.	0.08%	27,051	$199K	New
ROIV Roivant Sciences Ltd.	0.08%	12,981	$196K	Add +0.3%
FIGS Figs Inc. Class A	0.07%	29,203	$195K	New
QS Quantumscape Corp.	0.07%	15,735	$194K	New
CGEM Cullinan Therapeutics Inc.	0.07%	32,669	$194K	New
MAT Mattel Inc.	0.07%	11,477	$193K	New
OI O-I Glass Inc.	0.07%	14,740	$191K	Reduce -36.8%
HE Hawaiian Electric Inds	0.07%	17,038	$188K	New
JELD Jeld-Wen Holding Inc.	0.07%	37,921	$186K	New
PRAA Pra Group Inc.	0.07%	12,005	$185K	New
PATH Uipath Inc. Class A	0.07%	13,751	$184K	New
MIND MEDICINE MINDMED INC	0.07%	15,585	$184K	New
CRMD Cormedix Inc.	0.07%	15,781	$184K	Reduce -18.7%
AMPX Amprius Technologies Inc.	0.07%	17,376	$183K	New
RDW Redwire Corp.	0.07%	20,121	$181K	Reduce -11.1%
PR Permian Resources Corp. Class A	0.07%	13,942	$178K	Reduce -41.9%
CNH CNH Industrial NV	0.07%	16,321	$177K	New
IBRX Immunitybio Inc.	0.07%	71,300	$175K	Add +263.4%
DC Dakota Gold Corp.	0.07%	38,266	$174K	New
ABSI Absci Corp.	0.07%	56,785	$173K	New
AVXL Anavex Life Sciences Corp.	0.07%	19,101	$170K	New
ACVA Acv Auctions Inc. Class A	0.06%	17,055	$169K	New
ANGI Angi Inc.	0.06%	10,280	$167K	New
TSHA Taysha Gene Therapies Inc.	0.06%	49,677	$162K	Reduce -12.8%
MXL Maxlinear Inc.	0.06%	10,083	$162K	Reduce -35.0%
SLDP Solid Power Inc.	0.06%	46,679	$162K	New
CRCT Cricut Inc. Class A	0.06%	25,346	$159K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.06%	54,905	$159K	New
SLDB Solid Biosciences Inc.	0.06%	24,035	$148K	New
KLC Kindercare Learning Cos Inc.	0.06%	22,217	$148K	New
SVV Savers Value Village Inc.	0.06%	10,979	$145K	New
PTON Peloton Interactive Inc. Class A	0.06%	16,083	$145K	New
NMAX Newsmax Inc.	0.05%	11,565	$143K	New
OPFI Oppfi Inc.	0.05%	12,643	$143K	New
TRVI Trevi Therapeutics Inc.	0.05%	15,524	$142K	Reduce -62.6%
RCKT Rocket Pharmaceuticals Inc.	0.05%	41,994	$137K	New
EVGO Evgo Inc.	0.05%	28,892	$137K	Reduce -72.4%
MRTN Marten Transport Ltd.	0.05%	12,699	$135K	New
OCUL Ocular Therapeutix Inc.	0.05%	11,517	$135K	Add +7.4%
INR Infinity Natural Resour Class A	0.05%	10,201	$134K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.05%	12,366	$132K	New
BGC BGC Group Inc. Class A	0.05%	13,756	$130K	New
VYGR Voyager Therapeutics Inc.	0.05%	27,360	$128K	Add +47.8%
FSLY Fastly Inc. Class A	0.05%	14,941	$128K	Reduce -2.3%
KODK Eastman Kodak Co.	0.05%	19,880	$127K	New
SFIX Stitch Fix Inc. Class A	0.05%	29,016	$126K	New
STIM Neuronetics Inc.	0.05%	45,284	$124K	New
LRMR Larimar Therapeutics Inc.	0.05%	37,771	$122K	Add +90.3%
GOSS Gossamer Bio Inc.	0.05%	46,367	$122K	New
SEMR Semrush Holdings Inc. Class A	0.05%	16,781	$119K	New
HPK Highpeak Energy Inc.	0.04%	16,523	$117K	New
TALO Talos Energy Inc.	0.04%	12,129	$116K	New
ATXS Astria Therapeutics Inc.	0.04%	15,823	$115K	New
DAWN Day One Biopharmaceuticals I	0.04%	16,306	$115K	New
PDYN Palladyne AI Corp.	0.04%	13,348	$115K	New
LAZRQ Luminar Technologies Inc.	0.04%	60,013	$115K	New
MASS 908 Devices Inc.	0.04%	13,045	$114K	New
TNGX Tango Therapeutics Inc.	0.04%	13,468	$113K	New
FDMT 4D Molecular Therapeutics Inc.	0.04%	12,879	$112K	New
FLWS 1-800-Flowers.com Inc. Class A	0.04%	23,625	$109K	New
OEC Orion SA	0.04%	14,337	$109K	Add +20.9%
ESPR Esperion Therapeutics Inc.	0.04%	38,930	$103K	New
WEST Westrock Coffee Co.	0.04%	20,923	$102K	New
TTGT Techtarget Inc.	0.04%	17,332	$101K	New
LXEO Lexeo Therapeutics Inc.	0.04%	14,921	$99K	Add +19.6%
LDI Loandepot Inc. Class A	0.04%	31,308	$96K	New
BLZE Backblaze Inc. Class A	0.04%	10,322	$96K	New
ARQ Arq Inc.	0.04%	13,374	$96K	New
MCW Mister Car Wash Inc.	0.03%	17,062	$91K	New
ANNX Annexon Inc.	0.03%	27,867	$85K	New
BLMN Bloomin' Brands Inc.	0.03%	11,700	$84K	Reduce -17.8%
MYGN Myriad Genetics Inc.	0.03%	11,448	$83K	New
CODI Compass Diversified Holdings	0.03%	12,479	$83K	Reduce -58.4%
ALMS Alumis Inc.	0.03%	19,452	$78K	New
MRVI Maravai Lifesciences Hldgs-A	0.03%	26,859	$77K	New
ALT Altimmune Inc.	0.03%	20,435	$77K	Reduce -50.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	11,691	$77K	New
BFLY Butterfly Network Inc.	0.03%	38,505	$74K	New
TE T1 Energy Inc.	0.03%	31,777	$69K	New
CRML Critical Metals Corp.	0.03%	11,050	$69K	New
ULCC Frontier Group Holdings Inc.	0.03%	15,360	$68K	New
WEAV Weave Communications Inc.	0.03%	10,048	$67K	New
TRDA Entrada Therapeutics Inc.	0.03%	11,570	$67K	New
KRO Kronos Worldwide Inc.	0.03%	11,596	$67K	New
SANA Sana Biotechnology Inc.	0.02%	18,226	$65K	Reduce -68.0%
RGP Resources Connection Inc.	0.02%	12,074	$61K	New
AIOT Powerfleet Inc.	0.02%	11,519	$60K	Reduce -87.4%
RZLV Rezolve AI PLC	0.02%	10,918	$54K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.02%	14,211	$54K	Add +32.5%
HCAT Health Catalyst Inc.	0.02%	18,059	$51K	New
ACDC Profrac Holding Corp. Class A	0.02%	12,944	$48K	New
SLQT Selectquote Inc.	0.02%	21,323	$42K	New
CATX Perspective Therapeutics Inc.	0.01%	10,268	$35K	Reduce -49.9%
WTI W&T Offshore Inc.	0.01%	15,467	$28K	New
ACRS Aclaris Therapeutics Inc.	0.01%	13,969	$27K	New
HYLN Hyliion Holdings Corp.	0.01%	10,239	$20K	New
BYND Beyond Meat Inc.	0.01%	10,428	$20K	New

Portfolio Sells Q2 2025 → Q3 2025


CCL Carnival Corp.	Sold out	0.00%	−0.79
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.73
WU Western Union Co.	Reduce -89.7%	0.08%	−0.58
KO The Coca-Cola Co.	Reduce -87.8%	0.09%	−0.57
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.56
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.55
CAG Conagra Brands Inc.	Reduce -77.7%	0.17%	−0.54
RHI Robert Half Inc.	Sold out	0.00%	−0.54
CGNX Cognex Corp.	Sold out	0.00%	−0.54
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.53
SEIC Sei Investments Company	Sold out	0.00%	−0.52
AES AES Corp.	Sold out	0.00%	−0.52
EQT Eqt Corp.	Sold out	0.00%	−0.51
V Visa Inc. Class A	Reduce -83.4%	0.12%	−0.50
ABBV Abbvie Inc.	Reduce -88.7%	0.10%	−0.50
AME Ametek Inc.	Reduce -73.4%	0.24%	−0.49
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.49
SYF Synchrony Financial	Sold out	0.00%	−0.48
HAS Hasbro Inc.	Reduce -86.4%	0.09%	−0.47
CLX Clorox Company	Sold out	0.00%	−0.47
OMC Omnicom Group	Sold out	0.00%	−0.46
WMT Walmart Inc.	Sold out	0.00%	−0.46
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.46
MOS The Mosaic Co.	Reduce -78.7%	0.14%	−0.45
NVDA Nvidia Corp.	Reduce -74.0%	0.26%	−0.45
NRG NRG Energy Inc.	Reduce -74.3%	0.20%	−0.45
BHF Brighthouse Financial Inc.	Sold out	0.00%	−0.45
PCG P G & E Corp.	Reduce -69.9%	0.28%	−0.44
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.42
MDU Mdu Resources Group Inc.	Sold out	0.00%	−0.41
BILL Bill Holdings Inc.	Sold out	0.00%	−0.40
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.39
WH Wyndham Hotels & Resorts Inc.	Reduce -67.4%	0.24%	−0.39
KR Kroger Co.	Reduce -68.1%	0.21%	−0.38
GWW WW Grainger Inc.	Sold out	0.00%	−0.38
TRGP Targa Resources Corp.	Reduce -79.2%	0.12%	−0.38
KVUE Kenvue Inc.	Sold out	0.00%	−0.38
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.37
RSG Republic Services Inc.	Reduce -72.9%	0.16%	−0.37
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.36
MSTR Strategy Inc.	Sold out	0.00%	−0.36
COLB Columbia Banking System Inc.	Sold out	0.00%	−0.35
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.35
YUM Yum! Brands Inc.	Sold out	0.00%	−0.35
HUM Humana Inc.	Sold out	0.00%	−0.34
HAL Halliburton Co.	Sold out	0.00%	−0.34
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.33
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.33
INTC Intel Corp.	Sold out	0.00%	−0.33
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.32

Portfolio Buys Q2 2025 → Q3 2025


DOV Dover Corp.	New	0.76%	+0.76
EOG EOG Resources Inc.	New	0.61%	+0.61
ANET Arista Networks Inc.	Add +255.5%	0.72%	+0.60
PRU Prudential Financial Inc.	New	0.60%	+0.60
GILD Gilead Sciences Inc.	New	0.58%	+0.58
EQH Equitable Holdings Inc.	New	0.56%	+0.56
BSX Boston Scientific Corp.	New	0.55%	+0.55
SYY Sysco Corp.	New	0.54%	+0.54
SFD Smithfield Foods Inc.	New	0.53%	+0.53
WDC Western Digital Corp.	New	0.52%	+0.52
SO The Southern Co.	New	0.51%	+0.51
CE Celanese Corp.	New	0.50%	+0.50
VST Vistra Corp.	Add +156.4%	0.71%	+0.48
MSFT Microsoft Corp.	New	0.46%	+0.46
GTES Gates Industrial Corp. UK Ltd.	New	0.45%	+0.45
ON On Semiconductor	New	0.44%	+0.44
ALGM Allegro Microsystems Inc.	New	0.43%	+0.43
CDW CDW Corp.	New	0.43%	+0.43
MTDR Matador Resources Co.	New	0.42%	+0.42
CHTR Charter Communications Inc. Class A	New	0.40%	+0.40
IT Gartner Inc.	New	0.40%	+0.40
WMB Williams Cos Inc.	New	0.40%	+0.40
MTG Mgic Investment Corp.	Add +448.9%	0.47%	+0.40
CRH CRH PLC	New	0.40%	+0.40
AMD Advanced Micro Devices	New	0.40%	+0.40
QRVO Qorvo Inc.	New	0.39%	+0.39
KDP Keurig Dr Pepper Inc.	New	0.39%	+0.39
OSK Oshkosh Corp.	New	0.39%	+0.39
NFLX Netflix Inc.	New	0.36%	+0.36
LYV Live Nation Entertainment Inc.	Add +118.1%	0.56%	+0.36
MCHP Microchip Technology Inc.	New	0.35%	+0.35
APH Amphenol Corp. Class A	Add +45.7%	0.65%	+0.35
KNX Knight-Swift Transportation	New	0.35%	+0.35
CTVA Corteva Inc.	New	0.34%	+0.34
AAL American Airlines Group Inc.	Add +143.5%	0.52%	+0.34
ODFL Old Dominion Freight Line	New	0.34%	+0.34
WRB WR Berkley Corp.	Add +264.0%	0.43%	+0.34
DXCM Dexcom Inc.	New	0.33%	+0.33
ESNT Essent Group Ltd.	New	0.33%	+0.33
CART Maplebear Inc.	New	0.33%	+0.33
COR Cencora Inc.	New	0.33%	+0.33
VRT Vertiv Holdings Co. Class A	New	0.32%	+0.32
NVT Nvent Electric PLC	New	0.32%	+0.32
TW Tradeweb Markets Inc. Class A	New	0.32%	+0.32
PENN Penn Entertainment Inc.	New	0.32%	+0.32
CRM Salesforce Inc.	New	0.32%	+0.32
CPRT Copart Inc.	New	0.32%	+0.32
PB Prosperity Bancshares Inc.	New	0.31%	+0.31
MMM 3M Co.	Add +51.3%	0.69%	+0.31
OPCH Option Care Health Inc.	Add +256.2%	0.43%	+0.31

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