Axq Capital, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Axq Capital, LP reported 702 stock positions worth $443.4 million. Its top holding was Bellring Brands (BRBR) at 0.7% of the portfolio, followed by Rocket Cos Class A (RKT, 0.7%) and O'reilly Automotive (ORLY, 0.7%). Compared with Q3 2025, it opened 423 new positions, sold out of 271, added to 176 and reduced 103. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale an exit from Bristol-Myers Squibb (BMY).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$443.4M (Q4 2025)
SEC Filing
0001420506-26-000254 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $443.4M Q4 2025 Q1 2026: $777.1M Q1 2026 Q2 2026: $919.7M Q2 2026

Holdings 702 stocks · $443.4M

BRBR Bellring Brands Inc. 0.72% 118,756 $3.2M Add +258.5%
RKT Rocket Cos Inc. Class A 0.72% 163,842 $3.2M Add +701.3%
ORLY O'reilly Automotive Inc. 0.67% 32,736 $3.0M New
UNH Unitedhealth Group Inc. 0.66% 8,886 $2.9M New
MSFT Microsoft Corp. 0.65% 5,986 $2.9M Add +160.7%
XYL Xylem Inc. 0.64% 20,858 $2.8M New
SOFI Sofi Technologies Inc. 0.62% 105,670 $2.8M Add +93.3%
DUOL Duolingo 0.60% 15,140 $2.7M Add +665.4%
MRSH Marsh & McLennan Cos 0.58% 13,767 $2.6M Add +828.3%
HON Honeywell International Inc. 0.57% 12,862 $2.5M Add +54.5%
BLK BlackRock Inc. 0.56% 2,337 $2.5M New
SYK Stryker Corp. 0.56% 7,106 $2.5M Add +984.9%
NVDA Nvidia Corp. 0.56% 13,303 $2.5M Add +266.6%
IBKR Interactive Brokers Gro Class A 0.56% 38,416 $2.5M Add +69.7%
LEN Lennar Corp. Class A 0.54% 23,213 $2.4M Add +517.7%
RBLX Roblox Corp. Class A 0.53% 29,110 $2.4M Add +662.6%
FMC FMC Corp. 0.51% 163,409 $2.3M Add +505.6%
AVGO Broadcom Inc. 0.50% 6,462 $2.2M New
ANET Arista Networks Inc. 0.50% 17,002 $2.2M Add +31.3%
EVRG Evergy Inc. 0.50% 30,410 $2.2M New
EOG EOG Resources Inc. 0.49% 20,688 $2.2M Add +45.0%
GDDY GoDaddy Inc. Class A 0.48% 17,182 $2.1M Add +39.0%
CARR Carrier Global Corp. 0.48% 40,073 $2.1M New
SYY Sysco Corp. 0.46% 27,948 $2.1M Add +63.9%
TLN Talen Energy Corp. 0.46% 5,430 $2.0M New
NFLX Netflix Inc. 0.46% 21,636 $2.0M Add +176.3%
A Agilent Technologies Inc. 0.45% 14,803 $2.0M New
MPC Marathon Petroleum Corp. 0.45% 12,237 $2.0M New
NET Cloudflare Inc. Class A 0.45% 10,068 $2.0M Add +264.4%
XRAY Dentsply Sirona Inc. 0.45% 172,815 $2.0M Add +105.1%
PCG P G & E Corp. 0.44% 120,386 $1.9M Add +150.4%
GNTX Gentex Corp. 0.43% 82,828 $1.9M New
DINO HF Sinclair Corp. 0.42% 40,690 $1.9M New
VRSN Verisign Inc. 0.42% 7,653 $1.9M Add +228.7%
LMT Lockheed Martin Corp. 0.42% 3,806 $1.8M Add +48.9%
PRMB Primo Brands Corp. 0.41% 112,362 $1.8M New
PSX Phillips 66 0.41% 14,210 $1.8M New
MRNA Moderna Inc. 0.41% 61,584 $1.8M Add +183.2%
LLY Eli Lilly & Co. 0.41% 1,689 $1.8M New
MLI Mueller Industries Inc. 0.41% 15,811 $1.8M Add +243.9%
CCK Crown Holdings Inc. 0.40% 17,375 $1.8M New
CAH Cardinal Health Inc. 0.40% 8,678 $1.8M Reduce -7.5%
PG The Procter & Gamble Co. 0.40% 12,290 $1.8M New
LYFT LYFT Inc. Class A 0.40% 90,817 $1.8M Add +402.3%
SWKS Skyworks Solutions Inc. 0.40% 27,730 $1.8M Add +960.0%
CHTR Charter Communications Inc. Class A 0.39% 8,381 $1.7M Add +119.4%
ITT Itt Inc. 0.39% 10,003 $1.7M New
NOW ServiceNow Inc. 0.39% 11,320 $1.7M Add +226.2%
GFS Globalfoundries Inc. 0.39% 49,617 $1.7M Add +438.9%
UGI Ugi Corp. 0.39% 46,011 $1.7M Add +99.3%
HPQ HP Inc. 0.38% 76,510 $1.7M New
SN Sharkninja Inc. 0.38% 15,032 $1.7M New
ROKU Roku Inc. 0.38% 15,499 $1.7M New
EQH Equitable Holdings Inc. 0.37% 34,662 $1.7M Add +20.4%
CPNG Coupang Inc. 0.37% 69,892 $1.6M Add +55.9%
EHC Encompass Health Corp. 0.37% 15,495 $1.6M Add +416.2%
RIVN Rivian Automotive Inc. Class A 0.37% 82,992 $1.6M Add +23.7%
EBAY eBay Inc. 0.37% 18,777 $1.6M New
KDP Keurig Dr Pepper Inc. 0.37% 57,989 $1.6M Add +45.1%
S Sentinelone Inc. Class A 0.37% 108,282 $1.6M Add +244.4%
OZK Bank Ozk 0.37% 35,220 $1.6M Add +128.6%
APH Amphenol Corp. Class A 0.36% 11,973 $1.6M Reduce -12.9%
ACHC Acadia Healthcare Co. Inc. 0.36% 113,543 $1.6M Add +437.2%
NRG NRG Energy Inc. 0.36% 10,115 $1.6M Add +215.7%
OTIS Otis Worldwide Corp. 0.36% 18,230 $1.6M New
L Loews Corp. 0.36% 14,980 $1.6M Add +83.5%
PLTR Palantir Technologies Inc. Class A 0.36% 8,864 $1.6M Reduce -11.2%
MS Morgan Stanley 0.35% 8,742 $1.6M New
BMRN Biomarin Pharmaceutical Inc. 0.35% 26,036 $1.5M New
DPZ Domino's Pizza Inc. 0.35% 3,691 $1.5M New
TEM Tempus AI Inc. Class A 0.35% 26,002 $1.5M New
MTG Mgic Investment Corp. 0.35% 52,370 $1.5M Add +20.4%
DRS Leonardo DRS Inc. 0.34% 44,872 $1.5M Add +301.6%
SFD Smithfield Foods Inc. 0.34% 68,164 $1.5M Add +14.6%
BBWI Bath & Body Works Inc. 0.34% 75,675 $1.5M New
MOS The Mosaic Co. 0.34% 62,963 $1.5M Add +485.2%
META Meta Platforms Inc. Class A 0.34% 2,286 $1.5M Add +155.4%
DT Dynatrace Inc. 0.34% 34,548 $1.5M Add +651.7%
GEV GE Vernova Inc. 0.34% 2,284 $1.5M New
CNC Centene Corp. 0.33% 35,852 $1.5M Add +454.6%
RAL Ralliant Corp. 0.32% 28,100 $1.4M Add +440.4%
TW Tradeweb Markets Inc. Class A 0.32% 13,288 $1.4M Add +76.5%
SMMT Summit Therapeutics Inc. 0.32% 81,519 $1.4M Add +366.7%
NDAQ Nasdaq Inc. 0.32% 14,667 $1.4M Add +370.1%
W Wayfair Inc. Class A 0.32% 13,918 $1.4M New
SYF Synchrony Financial 0.31% 16,736 $1.4M New
CEG Constellation Energy 0.31% 3,919 $1.4M Add +172.7%
COR Cencora Inc. 0.31% 4,097 $1.4M Add +50.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 13,468 $1.4M New
CR Crane Co. 0.31% 7,463 $1.4M New
MMM 3M Co. 0.30% 8,395 $1.3M Reduce -28.0%
CNA Cna Financial Corp. 0.30% 27,763 $1.3M Add +105.4%
DUK Duke Energy Corp. 0.30% 11,296 $1.3M New
SCHW Schwab (charles) Corp. 0.30% 13,163 $1.3M Add +95.0%
ZION Zions Bancorp NA 0.29% 22,284 $1.3M New
CLF Cleveland-Cliffs Inc. 0.29% 97,997 $1.3M Add +46.8%
KMB Kimberly-Clark Corp. 0.29% 12,614 $1.3M New
CBRE CBRE Group Inc. Class A 0.29% 7,893 $1.3M New
PINS Pinterest Inc. Class A 0.28% 48,571 $1.3M New
MSCI MSCI Inc. 0.28% 2,188 $1.3M New
SO The Southern Co. 0.28% 14,354 $1.3M Add +2.7%
LYB Lyondellbasell Indu Class A 0.28% 28,809 $1.2M Add +137.3%
VLO Valero Energy Corp. 0.28% 7,643 $1.2M New
VST Vistra Corp. 0.28% 7,708 $1.2M Reduce -18.8%
CALM Cal-Maine Foods Inc. 0.28% 15,540 $1.2M New
ROL Rollins Inc. 0.28% 20,516 $1.2M New
RPM RPM International Inc. 0.28% 11,801 $1.2M New
FHB First Hawaiian Inc. 0.27% 48,137 $1.2M New
RSG Republic Services Inc. 0.27% 5,732 $1.2M Add +220.8%
BSX Boston Scientific Corp. 0.27% 12,547 $1.2M Reduce -14.6%
BX Blackstone Inc. 0.26% 7,579 $1.2M New
BBY Best Buy Co. Inc. 0.26% 17,178 $1.1M Add +519.0%
MHK Mohawk Industries Inc. 0.26% 10,354 $1.1M New
RCL Royal Caribbean Cruises Ltd. 0.25% 4,042 $1.1M New
SSNC Ss&c Technologies Holdings 0.25% 12,873 $1.1M New
PRI Primerica Inc. 0.25% 4,328 $1.1M New
PGR Progressive Corp. 0.25% 4,906 $1.1M New
VLY Valley National Bancorp 0.25% 94,631 $1.1M Add +18.9%
VRT Vertiv Holdings Co. Class A 0.25% 6,819 $1.1M Add +22.0%
JCI Johnson Controls Internation 0.25% 9,184 $1.1M New
BAX Baxter International Inc. 0.25% 57,440 $1.1M Add +65.1%
BSY Bentley Systems Inc. Class B 0.25% 28,727 $1.1M New
ZS Zscaler Inc. 0.25% 4,844 $1.1M New
SAIL Sailpoint Inc. 0.24% 53,665 $1.1M Add +51.2%
MTDR Matador Resources Co. 0.24% 25,483 $1.1M Add +3.3%
HAS Hasbro Inc. 0.24% 12,993 $1.1M Add +304.3%
PSKY Paramount Skydance Class B 0.24% 79,429 $1.1M New
DASH DoorDash Inc. Class A 0.24% 4,689 $1.1M New
FISV Fiserv Inc. 0.24% 15,803 $1.1M Add +170.6%
PYPL PayPal Holdings Inc. 0.24% 18,112 $1.1M Add +212.6%
MAS Masco Corp. 0.24% 16,659 $1.1M New
BEPC Brookfield Renewable Corp. 0.24% 27,561 $1.1M Reduce -19.9%
ALGN Align Technology Inc. 0.24% 6,713 $1.0M Add +71.9%
COKE Coca-Cola Consolidated Inc. 0.24% 6,833 $1.0M New
LIN Linde PLC 0.23% 2,433 $1.0M Add +179.0%
XPO Xpo Inc. 0.23% 7,566 $1.0M New
DTE DTE Energy Company 0.23% 7,952 $1.0M New
ICE Intercontinental Exchange Inc. 0.23% 6,285 $1.0M Add +206.9%
AIT Applied Industrial Tech Inc. 0.23% 3,956 $1.0M New
NWSA News Corp. Class A 0.23% 38,866 $1.0M Reduce -3.4%
TYL Tyler Technologies Inc. 0.23% 2,235 $1.0M Add +189.9%
DXC DXC Technology Co. 0.23% 68,306 $1.0M New
BDX Becton Dickinson and Co. 0.22% 5,133 $996K New
DOV Dover Corp. 0.22% 5,099 $996K Reduce -57.0%
SARO Standardaero Inc. 0.22% 34,642 $994K Add +10.9%
DBX Dropbox Inc. Class A 0.22% 35,691 $992K Add +27.1%
TMHC Taylor Morrison Home Corp. 0.22% 16,824 $990K Add +274.5%
HEI.A Heico Corp. Class A 0.22% 3,907 $986K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.22% 12,740 $985K Add +111.6%
SGI Somnigroup International Inc. 0.22% 11,000 $982K New
NWS News Corp. Class B 0.22% 33,119 $981K New
CSX CSX Corp. 0.22% 26,892 $975K New
ASTS Ast Spacemobile Inc. 0.22% 13,419 $975K Add +48.6%
SMG Scotts Miracle-Gro Co. 0.22% 16,651 $972K New
HLI Houlihan Lokey Inc. 0.22% 5,571 $970K New
TSN Tyson Foods Inc. Class A 0.22% 16,543 $970K Add +15.2%
TOST Toast Inc. Class A 0.22% 27,084 $962K Add +380.2%
SNX TD Synnex Corp. 0.22% 6,395 $961K New
GRMN Garmin Ltd. 0.22% 4,734 $960K New
FLS Flowserve Corp. 0.21% 13,709 $951K New
AON Aon PLC Class A 0.21% 2,694 $951K Add +348.3%
DELL Dell Technologies -C 0.21% 7,524 $947K Add +347.9%
HRL Hormel Foods Corp. 0.21% 39,149 $928K New
AMZN Amazon.com Inc. 0.21% 4,016 $927K Add +12.2%
SSB Southstate Bank Corp. 0.21% 9,836 $926K New
CPRT Copart Inc. 0.21% 23,632 $925K Add +29.0%
DXCM Dexcom Inc. 0.21% 13,915 $924K Add +7.2%
TREX Trex Company Inc. 0.21% 26,272 $922K New
OLED Universal Display Corp. 0.21% 7,854 $917K New
DECK Deckers Outdoor Corp. 0.21% 8,782 $910K Add +33.6%
VEEV Veeva Systems Inc. Class A 0.21% 4,076 $910K New
Z Zillow Group Inc. Class C 0.20% 13,214 $901K New
OWL Blue Owl Capital Inc. 0.20% 60,144 $899K Add +279.1%
ALLE Allegion PLC 0.20% 5,639 $898K New
WYNN WYNN Resorts Ltd. 0.20% 7,435 $895K New
ETSY Etsy Inc. 0.20% 16,127 $894K New
APPF Appfolio Inc. Class A 0.20% 3,840 $893K New
PRU Prudential Financial Inc. 0.20% 7,863 $888K Reduce -47.5%
GGG Graco Inc. 0.20% 10,739 $880K New
STX Seagate Technology Holdings 0.20% 3,174 $874K Add +78.6%
IT Gartner Inc. 0.20% 3,432 $866K Reduce -14.1%
GEN Gen Digital Inc. 0.19% 31,635 $860K New
TAP Molson Coors Beverage Co. Class B 0.19% 18,304 $854K New
DHI D.R. Horton Inc. 0.19% 5,927 $854K New
LCID Lucid Group Inc. 0.19% 80,639 $852K New
QS Quantumscape Corp. 0.19% 80,046 $834K Add +408.7%
SEIC Sei Investments Company 0.19% 10,116 $830K New
MO Altria Group Inc. 0.19% 14,295 $824K Add +200.5%
PEG Public Service Enterprise GP 0.19% 10,235 $822K New
AMKR Amkor Technology Inc. 0.18% 20,780 $820K New
PNW Pinnacle West Capital 0.18% 9,205 $816K Add +243.0%
ALLY Ally Financial Inc. 0.18% 17,903 $811K Reduce -28.1%
RBA RB Global Inc. 0.18% 7,876 $810K New
SWK Stanley Black & Decker Inc. 0.18% 10,778 $801K New
MET Metlife Inc. 0.18% 10,124 $799K New
AEO American Eagle Outfitters 0.18% 30,128 $794K New
TEL Te Connectivity PLC 0.18% 3,492 $794K New
DV Doubleverify Holdings Inc. 0.18% 69,429 $794K Add +48.2%
JXN Jackson Financial Inc. Class A 0.18% 7,396 $789K Add +77.0%
SLM SLM Corp. 0.17% 28,257 $765K Reduce -36.4%
DOX Amdocs Ltd. 0.17% 9,412 $758K Reduce -43.5%
MSI Motorola Solutions Inc. 0.17% 1,958 $751K New
DLB Dolby Laboratories Inc. Class A 0.17% 11,388 $731K New
ASB Associated Banc-Corp. 0.16% 28,143 $725K New
NI Nisource Inc. 0.16% 17,321 $723K New
BALL Ball Corp. 0.16% 13,557 $718K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.16% 19,147 $712K New
BR Broadridge Financial Solutio 0.16% 3,190 $712K New
VRSK Verisk Analytics Inc. 0.16% 3,182 $712K Add +45.0%
FWONK Liberty Media Corp. Class C 0.16% 7,209 $710K New
MANH Manhattan Associates Inc. 0.16% 4,049 $702K New
CCEP Coca-Cola Europacific Partne 0.16% 7,730 $701K New
ROST Ross Stores Inc. 0.16% 3,886 $700K New
AMG Affiliated Managers Group 0.16% 2,404 $693K New
SAIC Science Applications Inte 0.16% 6,859 $690K New
DCI Donaldson Co. Inc. 0.16% 7,779 $690K Add +39.0%
CVX Chevron Corp. 0.15% 4,498 $686K Add +103.0%
CGNX Cognex Corp. 0.15% 19,031 $685K New
PM Philip Morris International 0.15% 4,267 $684K Add +46.2%
SPOT Spotify Technology SA 0.15% 1,170 $679K Add +152.7%
CE Celanese Corp. 0.15% 16,045 $678K Reduce -48.1%
BEN Franklin Templeton Inc. 0.15% 28,100 $671K Add +18.5%
ELF Elf Beauty Inc. 0.15% 8,816 $670K New
FE Firstenergy Corp. 0.15% 14,926 $668K Reduce -19.6%
HLT Hilton Worldwide Holdings Inc. 0.15% 2,325 $668K Reduce -20.1%
LVS Las Vegas Sands Corp. 0.15% 10,213 $665K New
TEX Terex Corp. 0.15% 12,432 $664K New
ARW Arrow Electronics Inc. 0.15% 5,961 $657K New
SNDK Sandisk Corp. 0.15% 2,745 $652K Reduce -58.1%
EXLS Exlservice Holdings Inc. 0.15% 15,336 $651K Add +49.0%
INGM Ingram Micro Holding Corp. 0.15% 30,306 $647K New
CPRI Capri Holdings Ltd. 0.15% 26,462 $646K New
ASH Ashland Inc. 0.14% 10,875 $638K Add +36.3%
GEF Greif Inc. Class A 0.14% 9,350 $633K New
ZTS Zoetis Inc. 0.14% 4,973 $626K New
KBR KBR Inc. 0.14% 15,525 $624K Add +37.4%
NTAP Netapp Inc. 0.14% 5,825 $624K New
KEY Keycorp 0.14% 30,191 $623K New
PHM Pultegroup Inc. 0.14% 5,308 $622K New
TDY Teledyne Technologies Inc. 0.14% 1,218 $622K New
DK Delek US Holdings Inc. 0.14% 20,957 $622K New
KGS Kodiak Gas Services Inc. 0.14% 16,615 $621K New
RMBS Rambus Inc. 0.14% 6,742 $620K New
TDG Transdigm Group Inc. 0.14% 465 $618K New
ZG Zillow Group Inc. Class A 0.14% 9,027 $616K New
HUN Huntsman Corp. 0.14% 61,197 $612K Reduce -62.5%
ADM Archer-Daniels-Midland Co. 0.14% 10,525 $605K Add +41.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.14% 14,834 $605K Add +161.0%
ROIV Roivant Sciences Ltd. 0.14% 27,879 $605K Add +114.8%
BFAM Bright Horizons Family Solut 0.14% 5,911 $599K Add +37.0%
PB Prosperity Bancshares Inc. 0.13% 8,625 $596K Reduce -30.3%
LIF LIFE360 Inc. 0.13% 9,259 $594K Add +51.1%
LOAR Loar Holdings Inc. 0.13% 8,717 $593K Add +201.9%
CRUS Cirrus Logic Inc. 0.13% 4,987 $591K New
AIG American International Group 0.13% 6,901 $590K New
BF.B Brown-Forman Corp. Class B 0.13% 22,567 $588K Add +21.4%
BCO The Brink's Co. 0.13% 4,979 $581K New
ESNT Essent Group Ltd. 0.13% 8,851 $575K Reduce -35.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 5,871 $574K New
TTEK Tetra Tech Inc. 0.13% 17,094 $573K Reduce -44.3%
HOOD Robinhood Markets Inc. Class A 0.13% 5,018 $568K New
COTY Coty Inc. Class A 0.13% 184,040 $567K Add +51.8%
MTD Mettler-Toledo International 0.13% 406 $566K New
XP XP Inc. Class A 0.13% 34,574 $566K Add +22.4%
DDOG Datadog Inc. Class A 0.13% 4,151 $564K New
ABBV Abbvie Inc. 0.13% 2,469 $564K Add +117.9%
UAA Under Armour Inc. Class A 0.13% 113,192 $563K Add +41.5%
HEI Heico Corp. 0.13% 1,719 $556K New
TRMB Trimble Inc. 0.13% 7,086 $555K New
UBSI United Bankshares Inc. 0.12% 14,392 $553K New
CWEN Clearway Energy Inc. Class C 0.12% 16,613 $553K New
GLW Corning Inc. 0.12% 6,304 $552K New
KHC The Kraft Heinz Co. 0.12% 22,503 $546K New
AMSC American Superconductor Corp. 0.12% 18,931 $545K Add +146.9%
YUM Yum! Brands Inc. 0.12% 3,600 $545K New
PFG Principal Financial Group 0.12% 6,159 $543K New
WT Wisdomtree Inc. 0.12% 44,442 $542K New
WH Wyndham Hotels & Resorts Inc. 0.12% 7,167 $542K Reduce -7.9%
COHR Coherent Corp. 0.12% 2,934 $542K New
DRVN Driven Brands Holdings Inc. 0.12% 36,490 $541K New
SOLV Solventum Corp. 0.12% 6,824 $541K New
ED Consolidated Edison Inc. 0.12% 5,420 $538K Reduce -29.7%
GRPN Groupon Inc. 0.12% 30,568 $538K New
BGC BGC Group Inc. Class A 0.12% 60,168 $537K Add +337.4%
GOOG Alphabet Inc. Class C 0.12% 1,708 $536K New
TBBK The Bancorp Inc. 0.12% 7,903 $534K New
OLMA Olema Pharmaceuticals Inc. 0.12% 21,323 $533K New
FIBK First Interstate Bancsys-A 0.12% 15,335 $531K New
ROP Roper Technologies Inc. 0.12% 1,190 $530K Reduce -59.4%
MORN Morningstar Inc. 0.12% 2,436 $529K New
MAGN Magnera Corp. 0.12% 34,770 $526K New
RGA Reinsurance Group of America 0.12% 2,587 $526K New
CLSK Cleanspark Inc. 0.12% 51,991 $526K New
BLKB Blackbaud Inc. 0.12% 8,307 $526K Add +3.0%
BAH Booz Allen Hamilton Holdings 0.12% 6,229 $525K New
BRO Brown & Brown Inc. 0.12% 6,579 $524K New
STE Steris PLC 0.12% 2,066 $524K New
NYT New York Times Co. Class A 0.12% 7,532 $523K New
ESAB Esab Corp. 0.12% 4,655 $520K Add +29.0%
FAST Fastenal Co. 0.12% 12,924 $519K New
WMT Walmart Inc. 0.12% 4,647 $518K New
HL Hecla Mining Co. 0.12% 26,590 $510K New
MKTX Marketaxess Holdings Inc. 0.12% 2,813 $510K Add +9.4%
ST Sensata Technologies Holdplc 0.11% 15,281 $509K New
OMER Omeros Corp. 0.11% 29,151 $501K New
WULF Terawulf Inc. 0.11% 43,258 $497K New
M Macy's Inc. 0.11% 22,212 $490K Reduce -12.4%
PAG Penske Automotive Group Inc. 0.11% 3,067 $485K New
AFG American Financial Group Inc. 0.11% 3,493 $477K New
RPRX Royalty Pharma PLC Class A 0.11% 12,198 $471K New
SW Smurfit Westrock PLC 0.11% 12,146 $470K New
BWA Borgwarner Inc. 0.11% 10,372 $467K New
CRVL Corvel Corp. 0.11% 6,896 $467K Reduce -7.1%
GPK Graphic Packaging Holding Co. 0.10% 30,626 $461K New
OVV Ovintiv Inc. 0.10% 11,708 $459K New
TXT Textron Inc. 0.10% 5,207 $454K Add +102.5%
CART Maplebear Inc. 0.10% 10,000 $450K Reduce -57.3%
FULT Fulton Financial Corp. 0.10% 23,265 $450K Reduce -15.2%
TDS Telephone and Data Systems 0.10% 10,934 $448K Add +63.8%
WBS Webster Financial Corp. 0.10% 7,105 $447K New
OC Owens Corning 0.10% 3,984 $446K Add +96.5%
GOOGL Alphabet Inc. Class A 0.10% 1,421 $445K New
DGX Quest Diagnostics Inc. 0.10% 2,550 $443K Add +23.5%
ATEC Alphatec Holdings Inc. 0.10% 20,955 $441K New
SRPT Sarepta Therapeutics Inc. 0.10% 20,247 $436K Add +38.5%
MCO Moody's Corp. 0.10% 849 $434K New
NEOG Neogen Corp. 0.09% 60,150 $420K New
FCX Freeport-McMoran Inc. 0.09% 8,248 $419K New
REZI Resideo Technologies Inc. 0.09% 11,903 $418K New
SPHR Sphere Entertainment Co. 0.09% 4,377 $416K New
AME Ametek Inc. 0.09% 2,027 $416K Reduce -38.7%
SF Stifel Financial Corp. 0.09% 3,321 $416K Reduce -9.0%
SYNA Synaptics Inc. 0.09% 5,596 $414K New
WDC Western Digital Corp. 0.09% 2,383 $411K Reduce -78.8%
CIFR Cipher Digital Inc. 0.09% 27,785 $410K Add +63.2%
TE T1 Energy Inc. 0.09% 61,306 $410K Add +92.9%
AOSL Alpha & Omega Semiconductor 0.09% 20,511 $406K New
MSGE Madison Square Garden Entert 0.09% 7,531 $406K New
PJT PJT Partners Inc. Class A 0.09% 2,426 $406K New
CPRX Catalyst Pharmaceuticals Inc. 0.09% 17,372 $405K New
GOLF Acushnet Holdings Corp. 0.09% 5,063 $404K New
CDW CDW Corp. 0.09% 2,944 $401K Reduce -57.8%
DTM DT Midstream Inc. 0.09% 3,348 $401K Add +31.9%
MOG.A Moog Inc. Class A 0.09% 1,642 $400K New
TMO Thermo Fisher Scientific Inc. 0.09% 690 $400K New
BWXT BWX Technologies Inc. 0.09% 2,297 $397K New
PCRX Pacira Biosciences Inc. 0.09% 15,316 $396K New
SWX Southwest Gas Holdings Inc. 0.09% 4,935 $395K New
ASAN Asana Inc. Class A 0.09% 28,616 $392K New
WEN The Wendy's Co. 0.09% 46,795 $390K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 21,433 $389K New
HR Healthcare Realty Trust Inc. 0.09% 22,891 $388K New
AMP Ameriprise Financial Inc. 0.09% 789 $387K New
VKTX Viking Therapeutics Inc. 0.09% 10,917 $384K New
WPC WP Carey Inc. 0.09% 5,945 $383K New
QXO Qxo Inc. 0.09% 19,690 $380K New
ATRO Astronics Corp. 0.09% 6,990 $379K Reduce -13.3%
ON On Semiconductor 0.09% 6,976 $378K Reduce -70.2%
RBRK Rubrik Inc. Class A 0.09% 4,933 $377K New
DOW Dow Inc. 0.09% 16,117 $377K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 32,217 $376K New
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 7,975 $373K Add +49.5%
CAR Avis Budget Group Inc. 0.08% 2,900 $372K Add +5.3%
LION Lionsgate Studios Corp. 0.08% 40,622 $371K New
GMED Globus Medical Inc. Class A 0.08% 4,247 $371K New
MH McGraw Hill Inc. 0.08% 22,466 $371K New
OLN Olin Corp. 0.08% 17,765 $370K New
INSW International Seaways Inc. 0.08% 7,591 $369K New
XERS Xeris Biopharma Holdings Inc. 0.08% 46,454 $365K Add +76.3%
AQST Aquestive Therapeutics Inc. 0.08% 56,367 $364K Reduce -18.6%
MP MP Materials Corp. 0.08% 7,206 $364K New
TSLA Tesla Inc. 0.08% 809 $364K Add +63.8%
ABM Abm Industries Inc. 0.08% 8,597 $364K New
CACC Credit Acceptance Corp. 0.08% 816 $362K Add +15.7%
ARM Arm Holdings PLC-ADR 0.08% 3,309 $362K New
NG Novagold Resources Inc. 0.08% 38,781 $361K New
UA Under Armour Inc. Class C 0.08% 75,023 $360K Reduce -13.1%
SMPL The Simply Good Foods Co. 0.08% 17,910 $360K New
SAFT Safety Insurance Group Inc. 0.08% 4,603 $359K Reduce -5.5%
ADMA Adma Biologics Inc. 0.08% 19,641 $358K Reduce -0.4%
FULC Fulcrum Therapeutics Inc. 0.08% 31,545 $357K New
PODD Insulet Corp. 0.08% 1,249 $355K New
OHI Omega Healthcare Investors 0.08% 7,969 $353K New
ENOV Enovis Corp. 0.08% 13,253 $353K New
MCD McDonald's Corp. 0.08% 1,153 $352K Add +7.7%
U Unity Software Inc. 0.08% 7,958 $352K New
LBTYA Liberty Global Ltd. Class A 0.08% 31,337 $349K New
NNI Nelnet Inc. Class A 0.08% 2,619 $348K Add +5.0%
FBIN Fortune Brands Innovations I 0.08% 6,955 $348K New
OKLO Oklo Inc. 0.08% 4,832 $347K New
NVTS Navitas Semiconductor Corp. 0.08% 48,450 $346K Reduce -46.4%
GTLB Gitlab Inc. Class A 0.08% 9,188 $345K New
FIX Comfort Systems USA Inc. 0.08% 369 $344K New
AUR Aurora Innovation Inc. 0.08% 89,497 $344K New
HNRG Hallador Energy Co. 0.08% 18,002 $343K New
LH Labcorp Holdings Inc. 0.08% 1,366 $343K New
NESR National Energy Services Reu 0.08% 21,842 $342K New
GCT Gigacloud Technology Inc. Class A 0.08% 8,689 $341K New
VOYA Voya Financial Inc. 0.08% 4,574 $341K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.08% 62,092 $339K New
AROC Archrock Inc. 0.08% 12,956 $337K New
CERT Certara Inc. 0.08% 38,039 $335K New
PNR Pentair PLC 0.08% 3,208 $334K Reduce -31.4%
ADP Automatic Data Processing 0.08% 1,298 $334K New
CHH Choice Hotels Intl Inc. 0.08% 3,500 $333K New
LTH Life Time Group Holdings Inc. 0.07% 12,437 $331K New
CAI Caris Life Sciences Inc. 0.07% 12,212 $329K New
VSXY Victoria's Secret & Co. 0.07% 6,077 $329K New
AUPH Aurinia Pharmaceuticals Inc. 0.07% 20,637 $329K Reduce -1.8%
PLAB Photronics Inc. 0.07% 10,273 $329K New
BCPC Balchem Corp. 0.07% 2,143 $329K New
EXTR Extreme Networks Inc. 0.07% 19,665 $327K New
TTMI TTM Technologies 0.07% 4,739 $327K Reduce -15.4%
EOSE Eos Energy Enterprises Inc. 0.07% 28,454 $326K New
DY Dycom Industries Inc. 0.07% 964 $326K New
INTC Intel Corp. 0.07% 8,810 $325K New
HAE Haemonetics Corp. 0.07% 4,054 $325K New
GM General Motors Co. 0.07% 3,993 $325K Reduce -61.1%
TALO Talos Energy Inc. 0.07% 29,434 $324K Add +142.7%
PRM Perimeter Solutions Inc. 0.07% 11,755 $324K Add +11.0%
AIR Aar Corp. 0.07% 3,907 $323K New
CRSR Corsair Gaming Inc. 0.07% 54,382 $323K New
XPEL Xpel Inc. 0.07% 6,388 $319K New
ALIT Alight Inc. Class A 0.07% 162,969 $318K New
LENZ Lenz Therapeutics Inc. 0.07% 19,839 $317K Add +289.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.07% 49,845 $315K Add +66.7%
WWD Woodward Inc. 0.07% 1,041 $315K New
AZN Astrazeneca PLC-Spons ADR 0.07% 3,422 $315K New
OSG Octave Specialty Group Inc. 0.07% 40,374 $314K New
ORRF Orrstown Finl Services Inc. 0.07% 8,858 $314K New
CDNS Cadence Design SYS Inc. 0.07% 1,002 $313K New
AVNS Avanos Medical Inc. 0.07% 27,757 $312K Reduce -9.5%
KBH KB Home 0.07% 5,486 $309K New
MAN Manpowergroup Inc. 0.07% 10,399 $309K Reduce -16.0%
POR Portland General Electric Co. 0.07% 6,437 $309K New
RSI Rush Street Interactive Inc. 0.07% 15,857 $308K New
TXN Texas Instruments Inc. 0.07% 1,769 $307K Reduce -0.5%
TIC Tic Solutions Inc. 0.07% 30,242 $306K New
O Realty Income Corp. 0.07% 5,377 $303K New
DAWN Day One Biopharmaceuticals I 0.07% 32,405 $302K Add +98.7%
ACVA Acv Auctions Inc. Class A 0.07% 37,654 $302K Add +120.8%
LAZ Lazard Inc. 0.07% 6,216 $302K New
TPB Turning Point Brands Inc. 0.07% 2,778 $301K New
DDS Dillards Inc. Class A 0.07% 490 $297K New
ACT Enact Holdings Inc. 0.07% 7,488 $297K Add +18.6%
NB Niocorp Developments Ltd. 0.07% 55,429 $294K Add +66.2%
HQY Healthequity Inc. 0.07% 3,201 $293K New
LDOS Leidos Holdings Inc. 0.07% 1,624 $293K New
UAL United Airlines Holdings Inc. 0.07% 2,619 $293K Reduce -48.5%
CAKE The Cheesecake Factory Inc. 0.07% 5,772 $291K New
PPL PPL Corp. 0.07% 8,255 $289K New
DOCU Docusign Inc. 0.06% 4,184 $286K New
TERN Terns Pharmaceuticals Inc. 0.06% 7,068 $286K New
STRA Strategic Education Inc. 0.06% 3,553 $285K New
JHX James Hardie Ind PLC 0.06% 13,708 $284K New
WBD Warner Bros Discovery Inc. 0.06% 9,868 $284K New
MTN Vail Resorts Inc. 0.06% 2,140 $284K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,407 $283K New
HROW Harrow Inc. 0.06% 5,766 $283K Reduce -13.9%
MGPI MGP Ingredients Inc. 0.06% 11,575 $281K New
KURA Kura Oncology Inc. 0.06% 26,956 $280K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 7,354 $279K New
RELY Remitly Global Inc. 0.06% 20,184 $279K New
ADNT Adient PLC 0.06% 14,513 $278K New
TRVI Trevi Therapeutics Inc. 0.06% 22,204 $278K Add +43.0%
GRND Grindr Inc. 0.06% 20,401 $276K Add +11.2%
CMP Compass Minerals Internation 0.06% 14,003 $275K New
FNF Fidelity National Financial 0.06% 5,031 $275K New
BLMN Bloomin' Brands Inc. 0.06% 44,431 $274K Add +279.8%
PPC Pilgrim's Pride Corp. 0.06% 7,024 $274K Reduce -74.5%
AN Autonation Inc. 0.06% 1,324 $273K New
NDSN Nordson Corp. 0.06% 1,137 $273K Reduce -27.8%
WDFC WD-40 Co. 0.06% 1,384 $273K New
EXPD Expeditors Intl Wash Inc. 0.06% 1,817 $271K New
KEX Kirby Corp. 0.06% 2,446 $270K New
WERN Werner Enterprises Inc. 0.06% 8,969 $269K New
ISRG Intuitive Surgical Inc. 0.06% 474 $268K Reduce -78.7%
BORR Borr Drilling Ltd. 0.06% 66,269 $267K New
MDLZ Mondelez International Inc. Class A 0.06% 4,948 $266K New
SBUX Starbucks Corp. 0.06% 3,151 $265K New
MHO M/I Homes Inc. 0.06% 2,071 $265K New
GEO The Geo Group Inc. 0.06% 16,328 $263K New
SKYW Skywest Inc. 0.06% 2,583 $259K Reduce -16.1%
TDUP Thredup Inc. Class A 0.06% 40,498 $259K Add +16.8%
DBD Diebold Nixdorf Inc. 0.06% 3,809 $259K New
ALMS Alumis Inc. 0.06% 26,417 $258K Add +35.8%
IDR Idaho Strategic Resources Inc. 0.06% 6,371 $257K Reduce -37.4%
OSK Oshkosh Corp. 0.06% 2,022 $254K Reduce -74.1%
UFPI Ufp Industries Inc. 0.06% 2,776 $253K New
LAUR Laureate Education Inc. 0.06% 7,504 $253K Reduce -55.4%
ABX Abacus Global Management Inc. 0.06% 29,510 $252K New
LYV Live Nation Entertainment Inc. 0.06% 1,759 $251K Reduce -80.2%
OI O-I Glass Inc. 0.06% 16,864 $249K Add +14.4%
AEVA Aeva Technologies Inc. 0.06% 18,703 $248K New
LECO Lincoln Electric Holdings 0.06% 1,035 $248K New
ATMU Atmus Filtration Technologie 0.06% 4,732 $246K New
ABNB Airbnb Inc. Class A 0.06% 1,802 $245K Reduce -69.7%
ECG Everus Construction Group 0.06% 2,858 $245K New
NNE Nano Nuclear Energy Inc. 0.06% 10,174 $244K New
ETR Entergy Corp. 0.05% 2,631 $243K New
PCT Purecycle Technologies Inc. 0.05% 28,273 $243K New
JOBY Joby Aviation Inc. 0.05% 18,356 $242K Add +19.9%
AS Amer Sports Inc. 0.05% 6,446 $241K New
VC Visteon Corp. 0.05% 2,525 $240K New
CLPT Clearpoint Neuro Inc. 0.05% 17,525 $240K New
FLR Fluor Corp. 0.05% 6,045 $240K Reduce -43.1%
APTV Aptiv PLC 0.05% 3,142 $239K New
NNN NNN REIT Inc. 0.05% 5,979 $237K New
STAG Stag Industrial Inc. 0.05% 6,444 $237K New
COGT Cogent Biosciences Inc. 0.05% 6,601 $234K New
VNDA Vanda Pharmaceuticals Inc. 0.05% 26,557 $234K New
ARDX Ardelyx Inc. 0.05% 40,139 $234K New
UEC Uranium Energy Corp. 0.05% 20,032 $234K New
AAON Aaon Inc. 0.05% 3,052 $233K New
AWI Armstrong World Industries 0.05% 1,216 $232K Reduce -38.8%
FDMT 4D Molecular Therapeutics Inc. 0.05% 30,755 $231K Add +138.8%
SFIX Stitch Fix Inc. Class A 0.05% 43,917 $231K Add +51.4%
GOGO Gogo Inc. 0.05% 49,458 $230K Add +78.0%
QRVO Qorvo Inc. 0.05% 2,725 $230K Reduce -75.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,559 $230K New
MSA Msa Safety Inc. 0.05% 1,435 $230K Reduce -62.0%
WAB Wabtec Corp. 0.05% 1,075 $229K New
TFX Teleflex Inc. 0.05% 1,876 $229K New
AU Anglogold Ashanti PLC 0.05% 2,683 $229K Reduce -11.7%
MCY Mercury General Corp. 0.05% 2,430 $229K New
CW Curtiss-Wright Corp. 0.05% 414 $228K Reduce -18.3%
CSL Carlisle Cos Inc. 0.05% 713 $228K Reduce -63.6%
IRMD Iradimed Corp. 0.05% 2,334 $227K New
ENS Enersys 0.05% 1,541 $226K Reduce -73.5%
CRK Comstock Resources Inc. 0.05% 9,744 $226K Reduce -40.7%
FUN Six Flags Entertainment Corp. 0.05% 14,719 $226K Add +66.9%
DLR Digital Realty Trust Inc. 0.05% 1,459 $226K New
SANA Sana Biotechnology Inc. 0.05% 55,403 $225K Add +204.0%
ACIW Aci Worldwide Inc. 0.05% 4,700 $225K New
SERV Serve Robotics Inc. 0.05% 21,565 $224K New
CTEV Claritev Corp. 0.05% 5,212 $223K New
CMPX Compass Therapeutics Inc. 0.05% 41,378 $222K New
GSHD Goosehead Insurance Inc. Class A 0.05% 3,000 $221K New
OPCH Option Care Health Inc. 0.05% 6,915 $220K Reduce -82.8%
KRUS Kura Sushi USA Inc. Class A 0.05% 4,198 $220K New
ELVN Enliven Therapeutics Inc. 0.05% 14,244 $219K New
TRGP Targa Resources Corp. 0.05% 1,176 $217K Reduce -35.8%
MZTI The Marzetti Company 0.05% 1,316 $216K Reduce -27.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 461 $216K New
FUBO Fubotv Inc. 0.05% 85,584 $216K Reduce -34.4%
TLS Telos Corporation 0.05% 42,259 $216K New
GLUE Monte Rosa Therapeutics Inc. 0.05% 13,742 $215K New
PATH Uipath Inc. Class A 0.05% 13,123 $215K Reduce -4.6%
SHW The Sherwin-Williams Co. 0.05% 662 $215K Reduce -8.1%
LUMN Lumen Technologies Inc. 0.05% 27,572 $214K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 4,846 $214K New
ABG Asbury Automotive Group 0.05% 920 $214K New
WSO Watsco Inc. 0.05% 632 $213K New
PPTA Perpetua Resources Corp. 0.05% 8,765 $212K New
FTNT Fortinet Inc. 0.05% 2,650 $210K Reduce -20.6%
LMAT Lemaitre Vascular Inc. 0.05% 2,591 $210K New
CBRL Cracker Barrel Old Country 0.05% 8,237 $209K New
TSHA Taysha Gene Therapies Inc. 0.05% 37,804 $208K Reduce -23.9%
RXST Rxsight Inc. 0.05% 19,744 $206K Reduce -27.2%
FNB FNB Corp. 0.05% 11,996 $205K New
RIG Transocean Ltd. 0.05% 49,598 $205K New
APEI American Public Education 0.05% 5,414 $205K New
UVV Universal Corp. 0.05% 3,875 $204K Reduce -3.0%
MBX MBX Biosciences Inc. 0.05% 6,463 $204K New
ASPI Asp Isotopes Inc. 0.05% 38,092 $204K New
AAMI Acadian Asset Management Inc. 0.05% 4,334 $204K New
BELFB Bel Fuse Inc. Class B 0.05% 1,195 $203K Reduce -45.9%
PSN Parsons Corp. 0.05% 3,279 $203K New
UAMY United States Antimony Corp. 0.05% 40,306 $202K Reduce -13.5%
NVAX Novavax Inc. 0.05% 29,967 $201K Reduce -41.5%
CON Concentra Group Holdings Par 0.05% 10,203 $201K New
CWH Camping World Holdings Inc. Class A 0.04% 20,504 $200K New
PTLO Portillo's Inc. Class A 0.04% 43,827 $199K New
GOSS Gossamer Bio Inc. 0.04% 63,117 $196K Add +36.1%
BBAI Bigbear.ai Holdings Inc. 0.04% 36,055 $195K New
EVH Evolent Health Inc. Class A 0.04% 48,551 $194K New
RDW Redwire Corp. 0.04% 25,526 $194K Add +26.9%
TFSL TFS Financial Corp. 0.04% 14,466 $194K New
REPL Replimune Group Inc. 0.04% 19,862 $193K New
DOLE Dole PLC 0.04% 12,855 $193K New
ORGO Organogenesis Holdings Inc. 0.04% 36,562 $189K New
WBTN Webtoon Entertainment Inc. 0.04% 14,312 $186K Reduce -10.6%
MAMA Mama's Creations Inc. 0.04% 13,730 $185K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 29,349 $184K Add +151.0%
MXL Maxlinear Inc. 0.04% 10,470 $182K Add +3.8%
KODK Eastman Kodak Co. 0.04% 21,459 $182K Add +7.9%
MPT Medical Properties Trust Inc. 0.04% 36,284 $181K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,780 $181K Reduce -70.4%
TNGX Tango Therapeutics Inc. 0.04% 20,268 $180K Add +50.5%
SOC Sable Offshore Corp. 0.04% 19,815 $179K New
ABEO Abeona Therapeutics Inc. 0.04% 33,581 $177K New
TSSI TSS Inc. 0.04% 24,977 $177K New
FIP Ftai Infrastructure Inc. 0.04% 38,164 $176K New
ARCT Arcturus Therapeutics Holdin 0.04% 28,668 $176K New
HTZ Hertz Global Hldgs Inc. 0.04% 34,115 $175K Reduce -31.7%
PHAT Phathom Pharmaceuticals Inc. 0.04% 10,540 $175K Reduce -46.9%
LBTYK Liberty Global Ltd. Class C 0.04% 15,692 $173K New
WNC Wabash National Corp. 0.04% 19,956 $173K New
SRTA Strata Critical Medical Inc. 0.04% 35,240 $170K New
AMPX Amprius Technologies Inc. 0.04% 21,174 $167K Add +21.9%
PR Permian Resources Corp. Class A 0.04% 11,861 $166K Reduce -14.9%
PTEN Patterson-Uti Energy Inc. 0.04% 27,105 $166K Reduce -38.6%
EBS Emergent Biosolutions Inc. 0.04% 13,176 $163K New
PTON Peloton Interactive Inc. Class A 0.04% 26,236 $162K Add +63.1%
TDAY USA Today Co. Inc. 0.04% 31,375 $162K New
ARLO Arlo Technologies Inc. 0.04% 11,461 $160K Reduce -17.0%
NMAX Newsmax Inc. 0.04% 20,682 $160K Add +78.8%
FIGS Figs Inc. Class A 0.04% 13,985 $159K Reduce -52.1%
FOLD Amicus Therapeutics Inc. 0.04% 11,128 $158K New
OPFI Oppfi Inc. 0.04% 15,113 $158K Add +19.5%
THRY Thryv Holdings Inc. 0.04% 26,018 $157K New
OEC Orion SA 0.03% 28,917 $153K Add +101.7%
QUBT Quantum Computing Inc. 0.03% 14,881 $153K New
SD Sandridge Energy Inc. 0.03% 10,424 $150K New
NEXT Nextdecade Corp. 0.03% 28,124 $148K New
MASS 908 Devices Inc. 0.03% 28,125 $148K Add +115.6%
ANNX Annexon Inc. 0.03% 29,108 $146K Add +4.5%
BNED Barnes & Noble Education Inc. 0.03% 15,684 $144K New
MRVI Maravai Lifesciences Hldgs-A 0.03% 43,994 $143K Add +63.8%
AIOT Powerfleet Inc. 0.03% 26,639 $142K Add +131.3%
ABSI Absci Corp. 0.03% 40,108 $140K Reduce -29.4%
ALDX Aldeyra Therapeutics Inc. 0.03% 26,810 $139K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.03% 13,543 $136K New
DBI Designer Brands Inc. Class A 0.03% 18,287 $136K New
GDYN Grid Dynamics Holdings Inc. 0.03% 14,972 $135K New
VOXR Vox Royalty Corp. 0.03% 27,627 $131K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 20,104 $129K New
APPS Digital Turbine Inc. 0.03% 25,586 $128K New
INSG Inseego Corp. 0.03% 12,219 $125K New
CYRX Cryoport Inc. 0.03% 13,070 $125K New
COUR Coursera Inc. 0.03% 16,509 $122K New
PSNL Personalis Inc. 0.03% 14,965 $119K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 12,432 $118K New
MITK Mitek Systems Inc. 0.03% 11,129 $117K New
RCKT Rocket Pharmaceuticals Inc. 0.03% 33,277 $117K Reduce -20.8%
SLDB Solid Biosciences Inc. 0.03% 20,647 $116K Reduce -14.1%
PRME Prime Medicine Inc. 0.03% 33,405 $116K Reduce -25.5%
DC Dakota Gold Corp. 0.03% 20,344 $116K Reduce -46.8%
KELYA Kelly Services Inc. Class A 0.03% 12,768 $112K New
DSGN Design Therapeutics Inc. 0.02% 11,728 $110K New
TRDA Entrada Therapeutics Inc. 0.02% 10,650 $109K Reduce -8.0%
CCRN Cross Country Healthcare Inc. 0.02% 13,401 $109K New
SLDP Solid Power Inc. 0.02% 25,417 $108K Reduce -45.5%
LILAK Liberty Latin Americ Class C 0.02% 14,416 $108K New
LOCO El Pollo Loco Holdings Inc. 0.02% 10,216 $107K New
PGEN Precigen Inc. 0.02% 25,419 $106K New
NUVB Nuvation Bio Inc. 0.02% 11,649 $104K Reduce -90.1%
SIGA Siga Technologies Inc. 0.02% 17,030 $104K New
ENVX Enovix Corp. 0.02% 14,067 $103K New
AESI Atlas Energy Solutions Inc. 0.02% 10,712 $101K New
BFLY Butterfly Network Inc. 0.02% 26,257 $100K Reduce -31.8%
DNA Ginkgo Bioworks Holdings Inc. 0.02% 11,997 $100K New
PBYI Puma Biotechnology Inc. 0.02% 16,592 $99K New
ZIP Ziprecruiter Inc. Class A 0.02% 25,216 $98K New
CRVS Corvus Pharmaceuticals Inc. 0.02% 12,601 $97K Reduce -53.4%
CTKB Cytek Biosciences Inc. 0.02% 19,124 $97K New
MYGN Myriad Genetics Inc. 0.02% 15,691 $97K Add +37.1%
DMAC Diamedica Therapeutics Inc. 0.02% 12,070 $96K New
AIRO Airo Group Holdings Inc. 0.02% 11,692 $96K New
SWIM Latham Group Inc. 0.02% 15,055 $96K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 23,820 $95K New
PANL Pangaea Logistics Solutions 0.02% 13,730 $94K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 33,178 $93K Reduce -23.6%
ALT Altimmune Inc. 0.02% 25,701 $93K Add +25.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.02% 22,791 $91K Add +60.4%
CLOV Clover Health Investments Co. 0.02% 37,997 $89K New
SGHT Sight Sciences Inc. 0.02% 11,226 $89K New
AVXL Anavex Life Sciences Corp. 0.02% 24,996 $89K Add +30.9%
NAGE Niagen Bioscience Inc. 0.02% 13,636 $87K New
HDSN Hudson Technologies Inc. 0.02% 12,433 $85K New
ORIC Oric Pharmaceuticals Inc. 0.02% 10,366 $85K New
III Information Services Group 0.02% 14,160 $82K New
PRTH Priority Technology Holdings 0.02% 14,679 $80K New
BLND Blend Labs Inc. Class A 0.02% 26,053 $79K Reduce -69.0%
ERAS Erasca Inc. 0.02% 20,459 $76K New
CDZI Cadiz Inc. 0.02% 13,558 $76K New
ACRS Aclaris Therapeutics Inc. 0.02% 24,186 $73K Add +73.1%
TPVG Triplepoint Venture Growth B 0.02% 10,981 $72K New
QTRX Quanterix Corp. 0.02% 11,009 $70K New
LRMR Larimar Therapeutics Inc. 0.02% 17,655 $67K Reduce -53.3%
IBRX Immunitybio Inc. 0.02% 33,762 $67K Reduce -52.6%
LFMD Lifemd Inc. 0.01% 19,564 $67K New
BGS B&G Foods Inc. 0.01% 14,995 $64K New
CERS Cerus Corp. 0.01% 30,413 $63K New
TARA Protara Therapeutic Inc. 0.01% 10,815 $58K New
BLZE Backblaze Inc. Class A 0.01% 12,193 $57K Add +18.1%
ADCT Adc Therapeutics SA 0.01% 16,078 $57K New
HNST The Honest Co. Inc. 0.01% 21,905 $57K Reduce -71.8%
GTN Gray Media Inc. 0.01% 11,218 $54K New
KRO Kronos Worldwide Inc. 0.01% 12,067 $53K Add +4.1%
KULR Kulr Technology Group Inc. 0.01% 17,230 $51K New
WOOF Petco Health and Wellness Co. 0.01% 16,843 $47K New
ABEV Ambev SA-ADR 0.01% 17,917 $44K New
TMCI Treace Medical Concepts Inc. 0.01% 16,945 $42K New
UIS Unisys Corp. 0.01% 14,665 $40K New
CNDT Conduent Inc. 0.01% 20,867 $40K New
TV Grupo Televisa SA-Spon ADR 0.01% 12,086 $35K New
CATX Perspective Therapeutics Inc. 0.01% 12,749 $35K Add +24.2%
RLX RLX Technology Inc.-ADR 0.01% 12,941 $30K New
ONL Orion Properties Inc. 0.01% 13,151 $30K New
OGI Organigram Global Inc. 0.01% 16,302 $27K New
MERC Mercer International Inc. 0.00% 10,985 $22K New

Portfolio Sells Q3 2025 → Q4 2025

BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.66
GILD Gilead Sciences Inc. Sold out 0.00% −0.58
DOV Dover Corp. Reduce -57.0% 0.22% −0.53
AAL American Airlines Group Inc. Sold out 0.00% −0.52
LYV Live Nation Entertainment Inc. Reduce -80.2% 0.06% −0.50
EXE Expand Energy Corp. Sold out 0.00% −0.48
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.45
ROP Roper Technologies Inc. Reduce -59.4% 0.12% −0.44
WRB WR Berkley Corp. Sold out 0.00% −0.43
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.43
VST Vistra Corp. Reduce -18.8% 0.28% −0.43
WDC Western Digital Corp. Reduce -78.8% 0.09% −0.42
HUN Huntsman Corp. Reduce -62.5% 0.14% −0.42
UPS United Parcel Service Class B Sold out 0.00% −0.42
WMB Williams Cos Inc. Sold out 0.00% −0.40
CTAS Cintas Corp. Sold out 0.00% −0.40
CRH CRH PLC Sold out 0.00% −0.40
AMD Advanced Micro Devices Sold out 0.00% −0.40
PRU Prudential Financial Inc. Reduce -47.5% 0.20% −0.40
MMM 3M Co. Reduce -28.0% 0.30% −0.39
LITE Lumentum Holdings Inc. Sold out 0.00% −0.38
OPCH Option Care Health Inc. Reduce -82.8% 0.05% −0.38
PPC Pilgrim's Pride Corp. Reduce -74.5% 0.06% −0.37
ON On Semiconductor Reduce -70.2% 0.09% −0.36
MCHP Microchip Technology Inc. Sold out 0.00% −0.35
DOX Amdocs Ltd. Reduce -43.5% 0.17% −0.35
KNX Knight-Swift Transportation Sold out 0.00% −0.35
CE Celanese Corp. Reduce -48.1% 0.15% −0.35
CTVA Corteva Inc. Sold out 0.00% −0.34
WM Waste Management Inc. Sold out 0.00% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -11.2% 0.36% −0.34
QRVO Qorvo Inc. Reduce -75.8% 0.05% −0.34
ODFL Old Dominion Freight Line Sold out 0.00% −0.34
CDW CDW Corp. Reduce -57.8% 0.09% −0.34
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.33
G Genpact Ltd. Sold out 0.00% −0.33
OSK Oshkosh Corp. Reduce -74.1% 0.06% −0.33
NVT Nvent Electric PLC Sold out 0.00% −0.32
ISRG Intuitive Surgical Inc. Reduce -78.7% 0.06% −0.32
PENN Penn Entertainment Inc. Sold out 0.00% −0.32
CRM Salesforce Inc. Sold out 0.00% −0.32
AR Antero Resources Corp. Sold out 0.00% −0.31
ADBE Adobe Inc. Sold out 0.00% −0.31
FOXA Fox Corp. Class A Sold out 0.00% −0.31
PFGC Performance Food Group Co. Sold out 0.00% −0.30
SLM SLM Corp. Reduce -36.4% 0.17% −0.30
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.30
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.29
APH Amphenol Corp. Class A Reduce -12.9% 0.36% −0.29
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.28

Portfolio Buys Q3 2025 → Q4 2025

ORLY O'reilly Automotive Inc. New 0.67% +0.67
UNH Unitedhealth Group Inc. New 0.66% +0.66
XYL Xylem Inc. New 0.64% +0.64
BLK BlackRock Inc. New 0.56% +0.56
RKT Rocket Cos Inc. Class A Add +701.3% 0.72% +0.56
AVGO Broadcom Inc. New 0.50% +0.50
EVRG Evergy Inc. New 0.50% +0.50
CARR Carrier Global Corp. New 0.48% +0.48
SYK Stryker Corp. Add +984.9% 0.56% +0.47
MRSH Marsh & McLennan Cos Add +828.3% 0.58% +0.46
TLN Talen Energy Corp. New 0.46% +0.46
A Agilent Technologies Inc. New 0.45% +0.45
MPC Marathon Petroleum Corp. New 0.45% +0.45
GNTX Gentex Corp. New 0.43% +0.43
DINO HF Sinclair Corp. New 0.42% +0.42
PRMB Primo Brands Corp. New 0.41% +0.41
PSX Phillips 66 New 0.41% +0.41
LLY Eli Lilly & Co. New 0.41% +0.41
CCK Crown Holdings Inc. New 0.40% +0.40
PG The Procter & Gamble Co. New 0.40% +0.40
ITT Itt Inc. New 0.39% +0.39
HPQ HP Inc. New 0.38% +0.38
SN Sharkninja Inc. New 0.38% +0.38
ROKU Roku Inc. New 0.38% +0.38
EBAY eBay Inc. New 0.37% +0.37
OTIS Otis Worldwide Corp. New 0.36% +0.36
LEN Lennar Corp. Class A Add +517.7% 0.54% +0.36
DUOL Duolingo Add +665.4% 0.60% +0.36
MS Morgan Stanley New 0.35% +0.35
BMRN Biomarin Pharmaceutical Inc. New 0.35% +0.35
DPZ Domino's Pizza Inc. New 0.35% +0.35
TEM Tempus AI Inc. Class A New 0.35% +0.35
BBWI Bath & Body Works Inc. New 0.34% +0.34
GEV GE Vernova Inc. New 0.34% +0.34
RBLX Roblox Corp. Class A Add +662.6% 0.53% +0.33
SWKS Skyworks Solutions Inc. Add +960.0% 0.40% +0.32
W Wayfair Inc. Class A New 0.32% +0.32
SYF Synchrony Financial New 0.31% +0.31
TROW T Rowe Price Group Inc. New 0.31% +0.31
CR Crane Co. New 0.31% +0.31
NVDA Nvidia Corp. Add +266.6% 0.56% +0.30
DUK Duke Energy Corp. New 0.30% +0.30
ZION Zions Bancorp NA New 0.29% +0.29
KMB Kimberly-Clark Corp. New 0.29% +0.29
CBRE CBRE Group Inc. Class A New 0.29% +0.29
PINS Pinterest Inc. Class A New 0.28% +0.28
MSCI MSCI Inc. New 0.28% +0.28
VLO Valero Energy Corp. New 0.28% +0.28
CALM Cal-Maine Foods Inc. New 0.28% +0.28
ROL Rollins Inc. 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