Axq Capital, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Axq Capital, LP reported 973 stock positions worth $777.1 million. Its top holding was Boston Scientific (BSX) at 0.8% of the portfolio, followed by Cleveland-Cliffs (CLF, 0.7%) and Otis Worldwide (OTIS, 0.6%). Compared with Q4 2025, it opened 618 new positions, sold out of 347, added to 231 and reduced 124. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001916908
Portfolio Value
$777.1M (Q1 2026)
SEC Filing
0001420506-26-000954 ↗ filed May 13, 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 Q4 2025 Q1 2026: $777.1M $777.1M Q1 2026 Q2 2026: $919.7M Q2 2026

Holdings 973 stocks · $777.1M

BSX Boston Scientific Corp. 0.81% 100,056 $6.3M Add +697.5%
CLF Cleveland-Cliffs Inc. 0.72% 659,816 $5.6M Add +573.3%
OTIS Otis Worldwide Corp. 0.64% 64,202 $4.9M Add +252.2%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 10,174 $4.9M New
BLK BlackRock Inc. 0.60% 4,841 $4.7M Add +107.2%
F Ford Motor Co. filed as FORD MTR CO 0.59% 398,847 $4.6M Add +2794.4%
TPG TPG Inc. 0.58% 111,339 $4.5M New
DLTR Dollar Tree Inc. 0.57% 40,743 $4.5M New
MMM 3M Co. 0.57% 30,586 $4.4M Add +264.3%
AM Antero Midstream Corp. 0.57% 192,901 $4.4M New
RKT Rocket Cos Inc. Class A 0.56% 303,319 $4.3M Add +85.1%
TDG Transdigm Group Inc. 0.55% 3,686 $4.3M Add +692.7%
PODD Insulet Corp. 0.54% 20,002 $4.2M Add +1501.4%
WEC WEC Energy Group Inc. 0.54% 36,207 $4.2M New
CL Colgate-Palmolive Co. 0.53% 48,240 $4.1M New
WDC Western Digital Corp. 0.53% 15,158 $4.1M Add +536.1%
MTG Mgic Investment Corp. 0.53% 156,041 $4.1M Add +198.0%
CBSH Commerce Bancshares Inc. 0.52% 82,450 $4.1M New
FTNT Fortinet Inc. 0.52% 48,984 $4.0M Add +1748.5%
LNT Alliant Energy Corp. 0.50% 54,594 $3.9M New
PLTR Palantir Technologies Inc. Class A 0.50% 26,499 $3.9M Add +198.9%
FIX Comfort Systems USA Inc. 0.49% 2,741 $3.8M Add +642.8%
GEV GE Vernova Inc. 0.48% 4,292 $3.7M Add +87.9%
GPK Graphic Packaging Holding Co. 0.47% 370,490 $3.7M Add +1109.7%
AAPL Apple Inc. 0.47% 14,494 $3.7M New
ROIV Roivant Sciences Ltd. 0.47% 132,467 $3.7M Add +375.1%
SNDK Sandisk Corp. 0.47% 5,767 $3.7M Add +110.1%
SWKS Skyworks Solutions Inc. 0.46% 67,314 $3.6M Add +142.8%
RBLX Roblox Corp. Class A 0.46% 62,847 $3.6M Add +115.9%
EQH Equitable Holdings Inc. 0.46% 95,559 $3.5M Add +175.7%
HD Home Depot Inc. 0.45% 10,582 $3.5M New
STX Seagate Technology Holdings 0.44% 8,774 $3.4M Add +176.4%
ADBE Adobe Inc. 0.44% 14,084 $3.4M New
DUK Duke Energy Corp. 0.44% 26,038 $3.4M Add +130.5%
DUOL Duolingo 0.43% 33,703 $3.3M Add +122.6%
AIG American International Group 0.42% 43,294 $3.3M Add +527.4%
SLM SLM Corp. 0.41% 148,603 $3.2M Add +425.9%
OXY Occidental Petroleum Corp. 0.41% 48,650 $3.2M New
ATI Ati Inc. 0.41% 21,692 $3.2M New
TMO Thermo Fisher Scientific Inc. 0.41% 6,409 $3.2M Add +828.8%
MA Mastercard Inc. Class A 0.40% 6,272 $3.1M New
NRG NRG Energy Inc. 0.40% 21,411 $3.1M Add +111.7%
HUBS HubSpot Inc. 0.40% 12,782 $3.1M New
TER Teradyne Inc. 0.40% 10,432 $3.1M New
L Loews Corp. 0.40% 28,867 $3.1M Add +92.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 33,928 $3.1M Add +151.9%
FMC FMC Corp. 0.39% 174,716 $3.0M Add +6.9%
MU Micron Technology Inc. 0.39% 8,855 $3.0M New
Q Qnity Electronics Inc. 0.38% 25,732 $3.0M New
XYL Xylem Inc. 0.38% 24,468 $2.9M Add +17.3%
LUV Southwest Airlines Co. 0.37% 76,950 $2.9M New
APH Amphenol Corp. Class A 0.36% 22,401 $2.8M Add +87.1%
LVS Las Vegas Sands Corp. 0.36% 52,285 $2.8M Add +411.9%
VNOM Viper Energy Inc. Class A 0.35% 58,697 $2.8M New
W Wayfair Inc. Class A 0.35% 36,216 $2.7M Add +160.2%
S Sentinelone Inc. Class A 0.35% 210,636 $2.7M Add +94.5%
IT Gartner Inc. 0.35% 17,117 $2.7M Add +398.8%
GOOGL Alphabet Inc. Class A 0.35% 9,403 $2.7M Add +561.7%
PINS Pinterest Inc. Class A 0.34% 145,742 $2.7M Add +200.1%
GOOG Alphabet Inc. Class C 0.34% 9,247 $2.7M Add +441.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.34% 27,373 $2.6M Add +366.2%
TTWO Take-Two Interactive Softwre 0.34% 13,350 $2.6M New
SOLS Solstice Adv Materials Inc. 0.34% 34,327 $2.6M New
ACM Aecom 0.33% 30,411 $2.6M New
META Meta Platforms Inc. Class A 0.33% 4,481 $2.6M Add +96.0%
GS Goldman Sachs Group Inc. 0.33% 3,025 $2.6M New
LNC Lincoln National Corp. 0.33% 71,846 $2.6M New
HXL Hexcel Corp. 0.32% 31,067 $2.5M New
NEM Newmont Corp. 0.32% 23,037 $2.5M New
DT Dynatrace Inc. 0.32% 66,778 $2.5M Add +93.3%
PYPL PayPal Holdings Inc. 0.32% 54,555 $2.5M Add +201.2%
LLY Eli Lilly & Co. 0.31% 2,638 $2.4M Add +56.2%
J Jacobs Solutions Inc. 0.31% 19,039 $2.4M New
DAR Darling Ingredients Inc. 0.31% 39,178 $2.4M New
DPZ Domino's Pizza Inc. 0.31% 6,749 $2.4M Add +82.8%
MRVL Marvell Technology Inc. 0.31% 24,396 $2.4M New
RYAN Ryan Specialty Holdings Inc. 0.31% 70,848 $2.4M New
AEE Ameren Corporation 0.31% 21,565 $2.4M New
WMB Williams Cos Inc. 0.30% 32,388 $2.4M New
OLED Universal Display Corp. 0.30% 25,577 $2.3M Add +225.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 1,768 $2.3M New
ACI Albertsons Cos Inc. Class A 0.30% 135,196 $2.3M New
COF Capital One Financial Corp. 0.30% 12,594 $2.3M New
INTC Intel Corp. 0.29% 51,724 $2.3M Add +487.1%
CART Maplebear Inc. 0.29% 60,759 $2.3M Add +507.6%
STT State Street Corp. 0.29% 17,921 $2.3M New
SNOW Snowflake Inc. 0.29% 14,973 $2.3M New
EVR Evercore Inc. Class A 0.29% 7,526 $2.2M New
VLTO Veralto Corp. 0.29% 25,311 $2.2M New
RVMD Revolution Medicines Inc. 0.29% 22,946 $2.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 18,765 $2.2M New
CVX Chevron Corp. 0.29% 10,710 $2.2M Add +138.1%
PCG P G & E Corp. 0.29% 126,069 $2.2M Add +4.7%
HUN Huntsman Corp. 0.28% 164,128 $2.2M Add +168.2%
CBRE CBRE Group Inc. Class A 0.28% 16,071 $2.2M Add +103.6%
CNC Centene Corp. 0.28% 65,970 $2.2M Add +84.0%
SRPT Sarepta Therapeutics Inc. 0.28% 98,212 $2.1M Add +385.1%
AMKR Amkor Technology Inc. 0.27% 47,368 $2.1M Add +128.0%
TMUS T-Mobile US Inc. 0.27% 10,099 $2.1M New
OZK Bank Ozk 0.27% 45,593 $2.1M Add +29.4%
GM General Motors Co. 0.27% 27,845 $2.1M Add +597.4%
MSFT Microsoft Corp. 0.27% 5,570 $2.1M Reduce -7.0%
CNP Centerpoint Energy Inc. 0.26% 47,329 $2.0M New
RBRK Rubrik Inc. Class A 0.26% 41,443 $2.0M Add +740.1%
WHR Whirlpool Corp. 0.26% 37,468 $2.0M New
RARE Ultragenyx Pharmaceutical Inc. 0.26% 96,177 $2.0M New
SGI Somnigroup International Inc. 0.26% 27,088 $2.0M Add +146.3%
DOCU Docusign Inc. 0.25% 41,667 $2.0M Add +895.9%
DHR Danaher Corp. 0.25% 10,354 $2.0M New
BRBR Bellring Brands Inc. 0.25% 121,202 $2.0M Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 29,345 $1.9M New
VRSN Verisign Inc. 0.25% 7,731 $1.9M Add +1.0%
TEM Tempus AI Inc. Class A 0.25% 42,362 $1.9M Add +62.9%
MKC McCormick & Co.-Non VTG SHRS 0.25% 37,947 $1.9M New
ETSY Etsy Inc. 0.24% 37,862 $1.9M Add +134.8%
NVDA Nvidia Corp. 0.24% 10,831 $1.9M Reduce -18.6%
TRMB Trimble Inc. 0.24% 28,623 $1.9M Add +303.9%
JEF Jefferies Financial Group Inc. 0.24% 44,985 $1.9M New
UNH Unitedhealth Group Inc. 0.24% 6,835 $1.8M Reduce -23.1%
BR Broadridge Financial Solutio 0.24% 11,367 $1.8M Add +256.3%
C Citigroup Inc. 0.24% 16,179 $1.8M New
AMP Ameriprise Financial Inc. 0.24% 4,123 $1.8M Add +422.6%
A Agilent Technologies Inc. 0.24% 16,042 $1.8M Add +8.4%
BMY Bristol-Myers Squibb Co. 0.24% 30,117 $1.8M New
BAM Brookfield Asset Mgmt-A 0.23% 40,959 $1.8M New
CI The Cigna Group 0.23% 6,803 $1.8M New
FOXA Fox Corp. Class A 0.23% 30,628 $1.8M New
RBA RB Global Inc. 0.23% 18,659 $1.8M Add +136.9%
IBKR Interactive Brokers Gro Class A 0.23% 26,566 $1.8M Reduce -30.9%
KMX Carmax Inc. 0.23% 42,650 $1.8M New
CR Crane Co. 0.23% 10,360 $1.8M Add +38.8%
CCEP Coca-Cola Europacific Partne 0.23% 19,492 $1.8M Add +152.2%
AN Autonation Inc. 0.23% 9,034 $1.8M Add +582.3%
EXEL Exelixis Inc. 0.23% 40,931 $1.8M New
SF Stifel Financial Corp. 0.23% 23,736 $1.8M Add +376.5%
ORLY O'reilly Automotive Inc. 0.23% 18,990 $1.8M Reduce -42.0%
ISRG Intuitive Surgical Inc. 0.23% 3,799 $1.8M Add +701.5%
TSCO Tractor Supply Company 0.22% 38,577 $1.7M New
FHB First Hawaiian Inc. 0.22% 70,554 $1.7M Add +46.6%
INGM Ingram Micro Holding Corp. 0.22% 74,408 $1.7M Add +145.5%
COKE Coca-Cola Consolidated Inc. 0.22% 8,906 $1.7M Add +30.3%
INSP Inspire Medical Systems Inc. 0.22% 33,014 $1.7M New
MOS The Mosaic Co. 0.22% 66,643 $1.7M Add +5.8%
KRMN Karman Holdings Inc. 0.22% 21,126 $1.7M New
U Unity Software Inc. 0.22% 76,806 $1.7M Add +865.1%
TECH Bio-Techne Corp. 0.22% 31,978 $1.7M New
NCLH Norwegian Cruise Line Holdin 0.21% 89,245 $1.7M New
AAL American Airlines Group Inc. 0.21% 155,230 $1.7M New
SYF Synchrony Financial 0.21% 24,503 $1.7M Add +46.4%
MKSI MKS Inc. 0.21% 7,251 $1.7M New
IDXX Idexx Laboratories Inc. 0.21% 2,960 $1.7M New
BEN Franklin Templeton Inc. 0.21% 70,385 $1.7M Add +150.5%
PNR Pentair PLC 0.21% 18,804 $1.6M Add +486.2%
SRE Sempra 0.21% 16,848 $1.6M New
RAL Ralliant Corp. 0.21% 39,195 $1.6M Add +39.5%
PR Permian Resources Corp. Class A 0.21% 75,826 $1.6M Add +539.3%
WFC Wells Fargo & Co. 0.21% 20,272 $1.6M New
TIGO Millicom Intl Cellular S.A. 0.20% 21,183 $1.6M New
CAH Cardinal Health Inc. 0.20% 7,505 $1.6M Reduce -13.5%
ED Consolidated Edison Inc. 0.20% 13,909 $1.6M Add +156.6%
AXP American Express Co. 0.20% 5,149 $1.6M New
BEPC Brookfield Renewable Corp. 0.20% 38,970 $1.6M Add +41.4%
AWI Armstrong World Industries 0.20% 9,396 $1.5M Add +672.7%
R Ryder System Inc. 0.20% 7,513 $1.5M New
SARO Standardaero Inc. 0.20% 59,254 $1.5M Add +71.0%
LW Lamb Weston Holdings Inc. 0.20% 36,145 $1.5M New
SFD Smithfield Foods Inc. 0.19% 53,896 $1.5M Reduce -20.9%
WING Wingstop Inc. 0.19% 9,680 $1.5M New
LMT Lockheed Martin Corp. 0.19% 2,476 $1.5M Reduce -34.9%
BSY Bentley Systems Inc. Class B 0.19% 42,569 $1.5M Add +48.2%
FWONK Liberty Media Corp. Class C 0.19% 17,502 $1.5M Add +142.8%
ABNB Airbnb Inc. Class A 0.19% 11,761 $1.5M Add +552.7%
OLLI Ollie's Bargain Outlet Holdi 0.19% 16,082 $1.5M New
PAG Penske Automotive Group Inc. 0.19% 9,878 $1.5M Add +222.1%
SOFI Sofi Technologies Inc. 0.19% 92,022 $1.5M Reduce -12.9%
KMI Kinder Morgan Inc. 0.19% 43,571 $1.5M New
PSKY Paramount Skydance Class B 0.19% 161,902 $1.5M Add +103.8%
RDDT Reddit Inc. Class A 0.19% 10,833 $1.5M New
DTM DT Midstream Inc. 0.19% 10,820 $1.5M Add +223.2%
LOAR Loar Holdings Inc. 0.19% 25,397 $1.5M Add +191.3%
USFD US Foods Holding Corp. 0.19% 15,602 $1.4M New
IVZ Invesco Ltd. 0.18% 58,590 $1.4M New
UAL United Airlines Holdings Inc. 0.18% 15,296 $1.4M Add +484.0%
CHH Choice Hotels Intl Inc. 0.18% 13,380 $1.4M Add +282.3%
MTD Mettler-Toledo International 0.18% 1,098 $1.4M Add +170.4%
SSNC Ss&c Technologies Holdings 0.18% 20,417 $1.4M Add +58.6%
ALB Albemarle Corp. 0.18% 7,668 $1.4M New
POR Portland General Electric Co. 0.18% 25,792 $1.4M Add +300.7%
GFS Globalfoundries Inc. 0.18% 30,594 $1.4M Reduce -38.3%
TLN Talen Energy Corp. 0.17% 4,250 $1.4M Reduce -21.7%
PAYC Paycom Software Inc. 0.17% 11,129 $1.4M New
GLW Corning Inc. 0.17% 9,921 $1.3M Add +57.4%
JHX James Hardie Ind PLC 0.17% 69,854 $1.3M Add +409.6%
KR Kroger Co. 0.17% 18,146 $1.3M New
TPR Tapestry Inc. 0.17% 9,182 $1.3M New
ASTS Ast Spacemobile Inc. 0.16% 15,378 $1.3M Add +14.6%
CHD Church & Dwight Co. Inc. 0.16% 13,649 $1.3M New
ROL Rollins Inc. 0.16% 23,693 $1.3M Add +15.5%
FLS Flowserve Corp. 0.16% 17,189 $1.3M Add +25.4%
AVTR Avantor Inc. 0.16% 160,895 $1.3M New
JPM JPMorgan Chase & Co. 0.16% 4,216 $1.2M New
CSGP Costar Group Inc. 0.16% 30,465 $1.2M New
FOUR SHIFT4 Payments Inc. Class A 0.16% 27,618 $1.2M New
WPC WP Carey Inc. 0.15% 17,693 $1.2M Add +197.6%
PPC Pilgrim's Pride Corp. 0.15% 31,675 $1.2M Add +350.9%
NTRS Northern Trust Corp. 0.15% 8,546 $1.2M New
BRO Brown & Brown Inc. 0.15% 18,249 $1.2M Add +177.4%
COHR Coherent Corp. 0.15% 4,984 $1.2M Add +69.9%
OLN Olin Corp. 0.15% 39,671 $1.2M Add +123.3%
BOBS Bob's Discount Furniture 0.15% 100,057 $1.2M New
MDT Medtronic PLC 0.15% 13,487 $1.2M New
GLNG Golar LNG Ltd. 0.15% 21,364 $1.2M New
MELI MercadoLibre Inc. 0.15% 668 $1.2M New
FER Ferrovial NV 0.15% 17,501 $1.1M New
RPRX Royalty Pharma PLC Class A 0.15% 23,726 $1.1M Add +94.5%
PLNT Planet Fitness Inc. Class A 0.15% 15,290 $1.1M New
EBAY eBay Inc. 0.15% 12,483 $1.1M Reduce -33.5%
ADM Archer-Daniels-Midland Co. 0.15% 15,560 $1.1M Add +47.8%
MIDD Middleby Corp. 0.15% 8,523 $1.1M New
VKTX Viking Therapeutics Inc. 0.15% 34,641 $1.1M Add +217.3%
GD General Dynamics Corp. 0.14% 3,282 $1.1M New
WMT Walmart Inc. 0.14% 9,050 $1.1M Add +94.8%
DKNG Draftkings Inc. Class A 0.14% 52,002 $1.1M New
PRU Prudential Financial Inc. 0.14% 11,462 $1.1M Add +45.8%
TEL Te Connectivity PLC 0.14% 5,319 $1.1M Add +52.3%
AFL Aflac Inc. 0.14% 10,123 $1.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 76,996 $1.1M New
MS Morgan Stanley 0.14% 6,677 $1.1M Reduce -23.6%
ELV Elevance Health Inc. 0.14% 3,687 $1.1M New
UGI Ugi Corp. 0.14% 29,564 $1.1M Reduce -35.8%
HAYW Hayward Holdings Inc. 0.14% 79,937 $1.1M New
HEI Heico Corp. 0.14% 3,848 $1.1M Add +123.8%
ECL Ecolab Inc. 0.13% 3,937 $1.0M New
MOH Molina Healthcare Inc. 0.13% 7,811 $1.0M New
TMHC Taylor Morrison Home Corp. 0.13% 17,875 $1.0M Add +6.3%
TFSL TFS Financial Corp. 0.13% 73,231 $1.0M Add +406.2%
AMPX Amprius Technologies Inc. 0.13% 60,865 $1.0M Add +187.4%
ALLE Allegion PLC 0.13% 7,059 $1.0M Add +25.2%
COR Cencora Inc. 0.13% 3,261 $1.0M Reduce -20.4%
APPF Appfolio Inc. Class A 0.13% 6,433 $1.0M Add +67.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 10,206 $1.0M New
BAX Baxter International Inc. 0.13% 59,445 $999K Add +3.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.13% 26,447 $984K Add +38.1%
DXC DXC Technology Co. 0.13% 78,130 $982K Add +14.4%
ZS Zscaler Inc. 0.13% 6,957 $976K Add +43.6%
UWMC Uwm Holdings Corp. 0.13% 268,890 $973K New
WTW Willis Towers Watson PLC 0.12% 3,321 $965K New
SO The Southern Co. 0.12% 9,966 $962K Reduce -30.6%
LDOS Leidos Holdings Inc. 0.12% 6,150 $956K Add +278.7%
FNB FNB Corp. 0.12% 57,179 $956K Add +376.6%
VTRS Viatris Inc. 0.12% 70,622 $954K New
LEA Lear Corp. 0.12% 7,865 $952K New
HALO Halozyme Therapeutics Inc. 0.12% 14,554 $941K New
HWM Howmet Aerospace Inc. 0.12% 4,060 $936K New
QGEN Qiagen N.V. 0.12% 23,227 $930K New
CAT Caterpillar Inc. 0.12% 1,302 $922K New
ATEC Alphatec Holdings Inc. 0.12% 84,443 $919K Add +303.0%
CERT Certara Inc. 0.12% 160,493 $915K Add +321.9%
RRC Range Resources Corp. 0.12% 20,205 $913K New
PEP Pepsico Inc. 0.12% 5,878 $913K New
TIMB Tim SA-ADR 0.12% 34,370 $910K New
VRT Vertiv Holdings Co. Class A 0.12% 3,612 $905K Reduce -47.0%
EQPT Equipmentshare.com Inc. Class A 0.12% 44,226 $901K New
TXRH Texas Roadhouse Inc. 0.12% 5,450 $900K New
SMMT Summit Therapeutics Inc. 0.12% 47,268 $896K Reduce -42.0%
EXPD Expeditors Intl Wash Inc. 0.11% 6,231 $892K Add +242.9%
BG Bunge Global SA 0.11% 7,001 $891K New
RHI Robert Half Inc. 0.11% 34,758 $883K New
UAA Under Armour Inc. Class A 0.11% 149,182 $882K Add +31.8%
WAL Western Alliance Bancorp 0.11% 12,376 $877K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 38,532 $874K Add +424.0%
AQN Algonquin Power & Utilities 0.11% 142,174 $873K New
SIRI Sirius XM Holdings Inc. 0.11% 37,677 $870K New
AMAT Applied Materials Inc. 0.11% 2,542 $869K New
FERG Ferguson Enterprises Inc. 0.11% 3,721 $868K New
BKH Black Hills Corp. 0.11% 12,485 $867K New
HAL Halliburton Co. 0.11% 22,213 $866K New
ASH Ashland Inc. 0.11% 15,536 $864K Add +42.9%
CMS CMS Energy Corp. 0.11% 11,059 $858K New
MKTX Marketaxess Holdings Inc. 0.11% 5,190 $856K Add +84.5%
VLY Valley National Bancorp 0.11% 69,646 $855K Reduce -26.4%
VEEV Veeva Systems Inc. Class A 0.11% 4,862 $854K Add +19.3%
AFG American Financial Group Inc. 0.11% 6,649 $849K Add +90.3%
NUE Nucor Corp. 0.11% 4,932 $834K New
BBWI Bath & Body Works Inc. 0.11% 44,170 $825K Reduce -41.6%
HIG Hartford Insurance Group Inc. 0.11% 6,075 $822K New
BCH Banco DE Chile-ADR 0.11% 22,083 $818K New
G Genpact Ltd. 0.10% 21,904 $816K New
ADT Adt Inc. 0.10% 123,690 $813K New
CAG Conagra Brands Inc. 0.10% 51,515 $810K New
ARMK Aramark 0.10% 19,818 $803K New
AMZN Amazon.com Inc. 0.10% 3,848 $801K Reduce -4.2%
RL Ralph Lauren Corp. 0.10% 2,326 $800K New
INGR Ingredion Inc. 0.10% 7,082 $798K New
MHK Mohawk Industries Inc. 0.10% 8,078 $795K Reduce -22.0%
DLR Digital Realty Trust Inc. 0.10% 4,410 $795K Add +202.3%
CTSH Cognizant Tech Solutions-A 0.10% 12,926 $793K New
KD Kyndryl Holdings Inc. 0.10% 60,162 $789K New
LYB Lyondellbasell Indu Class A 0.10% 9,785 $788K Reduce -66.0%
HEI.A Heico Corp. Class A 0.10% 3,716 $784K Reduce -4.9%
HDB HDFC Bank Ltd.-ADR 0.10% 31,503 $784K New
HR Healthcare Realty Trust Inc. 0.10% 44,955 $764K Add +96.4%
RF Regions Financial Corp. 0.10% 28,965 $757K New
THO Thor Industries Inc. 0.10% 9,397 $751K New
AI C3.AI Inc. Class A 0.10% 88,661 $747K New
SOBO South Bow Corp. 0.10% 22,336 $744K New
MO Altria Group Inc. 0.10% 11,244 $742K Reduce -21.3%
TTEK Tetra Tech Inc. 0.09% 24,442 $736K Add +43.0%
RIVN Rivian Automotive Inc. Class A 0.09% 48,852 $735K Reduce -41.1%
AOS Smith (a.o.) Corp. 0.09% 11,080 $731K New
CVI CVR Energy Inc. 0.09% 21,689 $730K New
XP XP Inc. Class A 0.09% 38,329 $730K Add +10.9%
TRP TC Energy Corp. 0.09% 11,621 $727K New
ESNT Essent Group Ltd. 0.09% 12,370 $723K Add +39.8%
LRCX Lam Research Corp. 0.09% 3,380 $722K New
PJT PJT Partners Inc. Class A 0.09% 5,163 $721K Add +112.8%
HLI Houlihan Lokey Inc. 0.09% 5,005 $719K Reduce -10.2%
CPRT Copart Inc. 0.09% 21,640 $718K Reduce -8.4%
APA Apa Corp. 0.09% 16,928 $718K New
QS Quantumscape Corp. 0.09% 112,202 $716K Add +40.2%
IYW iShares Ustechnology ETF 0.09% 3,943 $715K New
KLAR Klarna Group PLC 0.09% 53,961 $706K New
GDDY GoDaddy Inc. Class A 0.09% 8,506 $703K Reduce -50.5%
Z Zillow Group Inc. Class C 0.09% 16,982 $703K Add +28.5%
BORR Borr Drilling Ltd. 0.09% 121,459 $701K Add +83.3%
CELH Celsius Holdings Inc. 0.09% 19,744 $701K New
SAP Sap SE-Sponsored ADR 0.09% 4,072 $697K New
PGR Progressive Corp. 0.09% 3,511 $696K Reduce -28.4%
CRH CRH PLC 0.09% 6,606 $694K New
PRM Perimeter Solutions Inc. 0.09% 28,423 $694K Add +141.8%
FCN Fti Consulting Inc. 0.09% 3,923 $693K New
PDD PDD Holdings Inc. 0.09% 6,703 $685K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 23,348 $684K New
UA Under Armour Inc. Class C 0.09% 117,702 $681K Add +56.9%
BALL Ball Corp. 0.09% 11,495 $679K Reduce -15.2%
SNDR Schneider National Inc. Class B 0.09% 25,707 $678K New
EXLS Exlservice Holdings Inc. 0.09% 22,164 $675K Add +44.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 9,179 $668K New
TKR Timken Co. 0.09% 6,624 $666K New
LXU LSB Industries Inc. 0.09% 44,538 $664K New
NVT Nvent Electric PLC 0.09% 5,607 $663K New
ZION Zions Bancorp NA 0.08% 11,406 $657K Reduce -48.8%
MAT Mattel Inc. 0.08% 45,201 $657K New
ANET Arista Networks Inc. 0.08% 5,331 $655K Reduce -68.6%
WYNN WYNN Resorts Ltd. 0.08% 6,430 $653K Reduce -13.5%
O Realty Income Corp. 0.08% 10,504 $643K Add +95.3%
FOX Fox Corp. Class B 0.08% 12,102 $643K New
FWRD Forward Air Corp. 0.08% 38,397 $642K New
HOMB Home Bancshares Inc. 0.08% 23,824 $642K New
FLG Flagstar Bank NA 0.08% 47,954 $632K New
AME Ametek Inc. 0.08% 2,911 $624K Add +43.6%
CENX Century Aluminum Company 0.08% 10,627 $624K New
KBH KB Home 0.08% 11,963 $619K Add +118.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 8,486 $609K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.08% 32,458 $606K New
STUB Stubhub Holdings Inc. Class A 0.08% 97,135 $606K New
METC Ramaco Resources Inc. Class A 0.08% 39,181 $606K New
OGS One Gas Inc. 0.08% 7,023 $605K New
PACS Pacs Group Inc. 0.08% 18,745 $602K New
WEN The Wendy's Co. 0.08% 85,606 $595K Add +82.9%
COLL Collegium Pharmaceutical Inc. 0.08% 17,976 $594K New
BKD Brookdale Senior Living Inc. 0.08% 43,352 $593K New
GMAB Genmab A/S -SP ADR 0.08% 21,777 $584K New
SM SM Energy Co. 0.08% 18,715 $584K New
PAGS Pagseguro Digital Ltd. Class A 0.07% 58,171 $583K New
BCE Bce Inc. 0.07% 23,090 $583K New
WULF Terawulf Inc. 0.07% 40,372 $583K Reduce -6.7%
EVRG Evergy Inc. 0.07% 7,098 $581K Reduce -76.7%
NNN NNN REIT Inc. 0.07% 13,807 $580K Add +130.9%
MMYT Makemytrip Ltd. 0.07% 15,552 $580K New
OGE Oge Energy Corp. 0.07% 11,968 $574K New
SLDE Slide Insurance Holdings Inc. 0.07% 31,876 $574K New
SMFG Sumitomo Mitsui-Spons ADR 0.07% 28,928 $571K New
CIFR Cipher Digital Inc. 0.07% 44,259 $570K Add +59.3%
BA The Boeing Co. 0.07% 2,852 $568K New
ALAB Astera Labs Inc. 0.07% 5,175 $567K New
MFG Mizuho Financial Group-ADR 0.07% 71,345 $566K New
EQIX Equinix Inc. 0.07% 577 $566K New
BETA Beta Technologies Inc. Class A 0.07% 38,471 $566K New
SMR Nuscale Power Corp. 0.07% 51,992 $564K New
SW Smurfit Westrock PLC 0.07% 14,127 $563K Add +16.3%
MLI Mueller Industries Inc. 0.07% 5,063 $561K Reduce -68.0%
ONB Old National Bancorp 0.07% 25,381 $561K New
UNM Unum Group 0.07% 7,624 $557K New
ADMA Adma Biologics Inc. 0.07% 61,789 $557K Add +214.6%
KMPR Kemper Corp. 0.07% 18,217 $557K New
IMVT Immunovant Inc. 0.07% 22,072 $548K New
AUR Aurora Innovation Inc. 0.07% 132,758 $547K Add +48.3%
TXT Textron Inc. 0.07% 6,242 $547K Add +19.9%
JMIA Jumia Technologies AG-ADR 0.07% 79,104 $546K New
TE T1 Energy Inc. 0.07% 123,377 $542K Add +101.3%
KALV Kalvista Pharmaceuticals Inc. 0.07% 26,850 $540K New
KT KT Corp.-SP ADR 0.07% 25,178 $540K New
PBF PBF Energy Inc. Class A 0.07% 11,284 $537K New
MNST Monster Beverage Corp. 0.07% 7,402 $536K New
KEP Korea Elec Power Corp.-SP ADR 0.07% 37,250 $531K New
TASEKO MINES LTD 0.07% 81,632 $527K New
MIR Mirion Technologies Inc. 0.07% 28,167 $524K New
CTRI Centuri Holdings Inc. 0.07% 17,885 $522K New
BOKF Bok Financial Corporation 0.07% 4,074 $522K New
TWFG TWFG Inc. 0.07% 28,353 $521K New
ACT Enact Holdings Inc. 0.07% 12,750 $520K Add +70.3%
VIV Telefonica Brasil-ADR 0.07% 32,651 $519K New
LII Lennox International Inc. 0.07% 1,118 $519K New
ST Sensata Technologies Holdplc 0.07% 14,692 $517K Reduce -3.9%
SPRY Ars Pharmaceuticals Inc. 0.07% 64,304 $516K New
IBN Icici Bank Ltd.-Spon ADR 0.07% 19,899 $515K New
CVLT Commvault Systems Inc. 0.07% 6,591 $513K New
CHT Chunghwa Telecom LT-Spon ADR 0.07% 12,136 $513K New
AEVA Aeva Technologies Inc. 0.07% 38,398 $505K Add +105.3%
NTNX Nutanix Inc. Class A 0.06% 13,273 $505K New
HLT Hilton Worldwide Holdings Inc. 0.06% 1,657 $504K Reduce -28.7%
SWX Southwest Gas Holdings Inc. 0.06% 5,798 $504K Add +17.5%
UMC United Microelectron-SP ADR 0.06% 56,101 $504K New
KOS Kosmos Energy Ltd. 0.06% 181,054 $503K New
BBD Banco Bradesco-ADR 0.06% 136,967 $500K New
AS Amer Sports Inc. 0.06% 15,177 $500K Add +135.4%
LENZ Lenz Therapeutics Inc. 0.06% 54,568 $499K Add +175.1%
LSTR Landstar System Inc. 0.06% 3,107 $498K New
TERN Terns Pharmaceuticals Inc. 0.06% 9,410 $496K Add +33.1%
IOSP Innospec Inc. 0.06% 6,784 $495K New
IREN Iren Ltd. filed as IREN LIMITED 0.06% 14,359 $492K New
PUK Prudential PLC-ADR 0.06% 17,293 $492K New
OHI Omega Healthcare Investors 0.06% 11,169 $489K Add +40.2%
SOC Sable Offshore Corp. 0.06% 29,517 $488K Add +49.0%
CCC CCC Intelligent Solutions Ho 0.06% 80,302 $482K New
SVM Silvercorp Metals Inc. 0.06% 44,274 $476K New
GXO Gxo Logistics Inc. 0.06% 9,170 $475K New
ABCL Abcellera Biologics Inc. 0.06% 136,227 $475K New
WRBY Warby Parker Inc. Class A 0.06% 22,544 $475K New
MCK McKesson Corp. 0.06% 545 $472K New
SYK Stryker Corp. 0.06% 1,431 $470K Reduce -79.9%
ORA Ormat Technologies Inc. 0.06% 4,200 $470K New
QBTS D-Wave Quantum Inc. 0.06% 32,450 $468K New
M Macy's Inc. 0.06% 25,768 $466K Add +16.0%
BTE Baytex Energy Corp. 0.06% 104,008 $465K New
RPD RAPID7 Inc. 0.06% 84,142 $464K New
RLI Rli Corp. 0.06% 8,081 $461K New
COTY Coty Inc. Class A 0.06% 228,211 $459K Add +24.0%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 18,492 $458K Add +6.5%
NRIX Nurix Therapeutics Inc. 0.06% 29,537 $458K New
NVAX Novavax Inc. 0.06% 55,989 $456K Add +86.8%
JOYY Joyy Inc.-ADR 0.06% 7,762 $453K New
NNI Nelnet Inc. Class A 0.06% 3,513 $453K Add +34.1%
UAMY United States Antimony Corp. 0.06% 51,135 $446K Add +26.9%
AU Anglogold Ashanti PLC 0.06% 4,583 $446K Add +70.8%
CRGY Crescent Energy Inc. Class A 0.06% 32,965 $445K New
HLIT Harmonic Inc. 0.06% 49,289 $443K New
RELX Relx PLC - Spon ADR 0.06% 13,312 $441K New
KMB Kimberly-Clark Corp. 0.06% 4,559 $440K Reduce -63.9%
FRSH Freshworks Inc. Class A 0.06% 54,694 $439K New
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,638 $438K New
SAN Banco Santander SA-Spon ADR 0.06% 38,830 $438K New
CNA Cna Financial Corp. 0.06% 9,537 $438K Reduce -65.7%
TOL Toll Brothers Inc. 0.06% 3,206 $438K New
SHIP Seanergy Maritime Holdings 0.06% 33,827 $437K New
THG Hanover Insurance Group Inc./ 0.06% 2,509 $435K New
AIT Applied Industrial Tech Inc. 0.06% 1,637 $434K Reduce -58.6%
MRP Millrose Properties 0.06% 15,498 $434K New
UFPI Ufp Industries Inc. 0.06% 4,698 $433K Add +69.2%
HPQ HP Inc. 0.06% 22,451 $431K Reduce -70.7%
SR Spire Inc. 0.06% 4,752 $430K New
OFRM Once Upon A Farm PBC 0.06% 26,313 $430K New
EPR Epr Properties filed as EPR PPTYS 0.06% 8,590 $429K New
SNDX Syndax Pharmaceuticals Inc. 0.06% 18,340 $428K New
ABEV Ambev SA-ADR 0.06% 146,518 $428K Add +717.8%
BGC BGC Group Inc. Class A 0.05% 43,438 $425K Reduce -27.8%
FLNC Fluence Energy Inc. 0.05% 30,771 $423K New
BBNX Beta Bionics Inc. 0.05% 42,046 $421K New
GGAL Grupo Financiero Galicia-ADR 0.05% 8,994 $420K New
ACHR Archer Aviation Inc. Class A 0.05% 80,744 $417K New
COGT Cogent Biosciences Inc. 0.05% 10,835 $417K Add +64.1%
ELVN Enliven Therapeutics Inc. 0.05% 10,632 $417K Reduce -25.4%
ABT Abbott Laboratories 0.05% 4,045 $415K New
VTR Ventas Inc. 0.05% 5,076 $415K New
LUMN Lumen Technologies Inc. 0.05% 59,244 $412K Add +114.9%
NCNO Ncino Inc. 0.05% 27,429 $411K New
OMER Omeros Corp. 0.05% 38,815 $410K Add +33.1%
TKC Turkcell Iletisim Hizmet-ADR 0.05% 67,829 $409K New
CALX Calix Inc. 0.05% 8,337 $408K New
ATEN A10 Networks Inc. 0.05% 17,556 $406K New
EZPW Ezcorp Inc. Class A 0.05% 15,938 $405K New
PCAR Paccar Inc. 0.05% 3,489 $403K New
HTO H2O America 0.05% 6,844 $402K New
EMR Emerson Electric Co. 0.05% 3,059 $401K New
BSBR Banco Santander Brasil-ADS 0.05% 67,478 $400K New
JACK Jack in the Box Inc. 0.05% 41,373 $400K New
ALK Alaska Air Group Inc. 0.05% 10,875 $400K New
LASR Nlight Inc. 0.05% 6,991 $399K New
HWC Hancock Whitney Corp. 0.05% 6,243 $397K New
ICFI Icf International Inc. 0.05% 6,072 $396K New
CAI Caris Life Sciences Inc. 0.05% 22,125 $396K Add +81.2%
CE Celanese Corp. 0.05% 6,001 $395K Reduce -62.6%
LIVN Livanova PLC 0.05% 6,204 $394K New
ACHC Acadia Healthcare Co. Inc. 0.05% 16,854 $394K Reduce -85.2%
BIDU Baidu Inc. - Spon ADR 0.05% 3,534 $394K New
ANF Abercrombie & Fitch Co. Class A 0.05% 4,290 $392K New
NVTS Navitas Semiconductor Corp. 0.05% 44,516 $390K Reduce -8.1%
LIN Linde PLC 0.05% 786 $390K Reduce -67.7%
DQ Daqo New Energy Corp.-ADR 0.05% 18,218 $387K New
ATMU Atmus Filtration Technologie 0.05% 6,825 $387K Add +44.2%
SEIC Sei Investments Company 0.05% 4,916 $386K Reduce -51.4%
EXPO Exponent Inc. 0.05% 5,902 $385K New
KIM Kimco Realty Corp. 0.05% 17,138 $385K New
PEG Public Service Enterprise GP 0.05% 4,754 $385K Reduce -53.5%
FTI Technipfmc PLC 0.05% 5,562 $385K New
STGW Stagwell Inc. 0.05% 60,752 $382K New
PKX Posco Holdings Inc. -Spon ADR 0.05% 6,524 $382K New
GPCR Structure Therapeutics Inc. 0.05% 7,916 $382K New
ARQT Arcutis Biotherapeutics Inc. 0.05% 16,181 $381K New
BLTE Belite Bio Inc. - ADR 0.05% 2,372 $378K New
USAR USA Rare Earth Inc. 0.05% 24,962 $378K New
CHDN Churchill Downs Inc. 0.05% 4,205 $378K New
ASAN Asana Inc. Class A 0.05% 58,698 $376K Add +105.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,352 $376K New
OCS Oculis Holding AG 0.05% 14,118 $375K New
VMC Vulcan Materials Co. 0.05% 1,364 $371K New
BCRX Biocryst Pharmaceuticals Inc. 0.05% 38,952 $371K New
CORZ Core Scientific Inc. 0.05% 24,769 $371K New
AEO American Eagle Outfitters 0.05% 22,094 $369K Reduce -26.7%
PBA Pembina Pipeline Corp. 0.05% 8,221 $368K New
CRDO Credo Technology Group Holdi 0.05% 3,911 $367K New
RPM RPM International Inc. 0.05% 3,693 $367K Reduce -68.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 11,980 $366K New
DASH DoorDash Inc. Class A 0.05% 2,425 $364K Reduce -48.3%
NUVB Nuvation Bio Inc. 0.05% 84,710 $363K Add +627.2%
CIG Cia Energetica DE-Spon ADR 0.05% 152,022 $363K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 21,407 $363K New
OMC Omnicom Group 0.05% 4,819 $363K New
ESAB Esab Corp. 0.05% 3,751 $363K Reduce -19.4%
NAVN Navan Inc. Class A 0.05% 27,317 $362K New
RGTI Rigetti Computing Inc. 0.05% 25,717 $361K New
HOG Harley-Davidson Inc. 0.05% 17,846 $361K New
MLTX Moonlake Immunotherapeutics 0.05% 19,241 $359K New
VIAV Viavi Solutions Inc. 0.05% 10,746 $358K New
GTE Gran Tierra Energy Inc. 0.05% 39,686 $356K New
UHAL U-Haul Holding Co. 0.05% 7,417 $354K New
UHS Universal Health Services-B 0.05% 1,980 $354K New
GLXY Galaxy Digital Inc. Class A 0.05% 19,188 $354K New
SOUN Soundhound AI Inc. Class A 0.05% 51,399 $353K New
TAK Takeda Pharmaceutic-SP ADR 0.05% 18,926 $351K New
EIX Edison International 0.05% 4,787 $350K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 12,814 $350K New
SYY Sysco Corp. 0.04% 4,878 $348K Reduce -82.5%
LZ Legalzoomcom Inc. 0.04% 60,992 $346K New
ASB Associated Banc-Corp. 0.04% 13,352 $345K Reduce -52.6%
MAR Marriott International Class A 0.04% 1,051 $344K New
AES AES Corp. 0.04% 24,395 $344K New
GRND Grindr Inc. 0.04% 28,336 $343K Add +38.9%
HGV Hilton Grand Vacations Inc. 0.04% 8,733 $342K New
GRAL Grail Inc. 0.04% 6,609 $342K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 13,942 $339K New
OUST Ouster Inc. 0.04% 18,415 $338K New
NIO Nio Inc. - ADR 0.04% 56,021 $338K New
FLOC Flowco Holdings Inc. Class A 0.04% 16,379 $337K New
MLCO Melco Resorts & Entert-ADR 0.04% 59,396 $337K New
PTEN Patterson-Uti Energy Inc. 0.04% 31,117 $337K Add +14.8%
TME Tencent Music Entertainm-ADR 0.04% 36,242 $336K New
SIGI Selective Insurance Group 0.04% 4,460 $336K New
UGP Ultrapar Particpac-Spon ADR 0.04% 60,893 $336K New
STRA Strategic Education Inc. 0.04% 4,037 $335K Add +13.6%
TSAT Telesat Corp. 0.04% 9,217 $334K New
RCI Rogers Communications Inc. Class B 0.04% 8,636 $332K New
NRDS Nerdwallet Inc. Class A 0.04% 31,922 $331K New
MKL Markel Group Inc. 0.04% 173 $331K New
CNO Cno Financial Group Inc. 0.04% 8,036 $330K New
CNTA Centessa Pharmaceuticals Ltd. 0.04% 8,303 $330K New
URBN Urban Outfitters Inc. 0.04% 5,205 $330K New
EHC Encompass Health Corp. 0.04% 3,399 $329K Reduce -78.1%
NTSK Netskope Inc. Class A 0.04% 38,671 $328K New
WBI Waterbridge Infrastruc Class A 0.04% 12,240 $328K New
ECG Everus Construction Group 0.04% 2,766 $327K Reduce -3.2%
PII Polaris Inc. 0.04% 5,985 $326K New
APAM Artisan Partners Asset Ma -A 0.04% 8,920 $325K New
AGRO Adecoagro SA 0.04% 21,589 $324K New
VMI Valmont Industries 0.04% 807 $322K New
ANNX Annexon Inc. 0.04% 58,185 $322K Add +99.9%
NB Niocorp Developments Ltd. 0.04% 72,172 $322K Add +30.2%
EVTL Vertical Aerospace Ltd. 0.04% 145,595 $322K New
NVRI Enviri Corp. 0.04% 16,376 $321K New
NEXT Nextdecade Corp. 0.04% 41,810 $320K Add +48.7%
PUMP Propetro Holding Corp. 0.04% 22,193 $320K New
ATHM Autohome Inc.-ADR 0.04% 18,358 $319K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 25,871 $319K New
NDAQ Nasdaq Inc. 0.04% 3,750 $318K Reduce -74.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 8,443 $317K Reduce -43.1%
JANX Janux Therapeutics Inc. 0.04% 22,731 $316K New
BBY Best Buy Co. Inc. 0.04% 4,921 $316K Reduce -71.3%
SBET Sharplink Inc. 0.04% 48,853 $315K New
CTS CTS Corp. 0.04% 6,512 $311K New
SONO Sonos Inc. 0.04% 23,161 $310K New
CC The Chemours Co. 0.04% 14,053 $310K New
LAD Lithia Motors Inc. 0.04% 1,237 $309K New
CIB Grupo Cibest SA-ADR 0.04% 4,165 $303K New
WPP WPP PLC-Sponsored ADR 0.04% 19,475 $303K New
GFF Griffon Corp. 0.04% 4,166 $303K New
CWEN Clearway Energy Inc. Class C 0.04% 7,693 $302K Reduce -53.7%
CALM Cal-Maine Foods Inc. 0.04% 3,811 $302K Reduce -75.5%
JCI Johnson Controls Internation 0.04% 2,296 $301K Reduce -75.0%
AMG Affiliated Managers Group 0.04% 1,085 $300K Reduce -54.9%
JKS Jinkosolar Holding Co.-ADR 0.04% 11,799 $300K New
EWTX Edgewise Therapeutics Inc. 0.04% 9,513 $300K New
TMC TMC the Metals Co. Inc. 0.04% 64,083 $299K New
GT Goodyear Tire & Rubber Co. 0.04% 44,976 $298K New
BLDP Ballard Power Systems Inc. 0.04% 123,161 $298K New
DV Doubleverify Holdings Inc. 0.04% 31,300 $297K Reduce -54.9%
FSS Federal Signal Corp. 0.04% 2,745 $297K New
ATRO Astronics Corp. 0.04% 4,416 $295K Reduce -36.8%
BCYC Bicycle Therapeutics PLC-ADR 0.04% 63,134 $293K New
PDS Precision Drilling Corp. 0.04% 2,956 $291K New
RSI Rush Street Interactive Inc. 0.04% 13,353 $290K Reduce -15.8%
IONS Ionis Pharmaceuticals Inc. 0.04% 3,846 $289K New
GOLD Gold.com Inc. 0.04% 7,193 $288K New
FMS Fresenius Medical Care-ADR 0.04% 12,761 $288K New
ZWS Zurn Elkay Water Solutions C 0.04% 6,383 $286K New
MMED Minimed Group Inc. 0.04% 19,165 $286K New
SNA Snap-on Inc. 0.04% 785 $285K New
NRGV Energy Vault Holdings Inc. 0.04% 86,371 $285K New
DOCS Doximity Inc. Class A 0.04% 12,172 $284K New
AVBH Avidbank Holdings Inc. 0.04% 9,924 $283K New
AUPH Aurinia Pharmaceuticals Inc. 0.04% 19,075 $283K Reduce -7.6%
WKC World Kinect Corp. 0.04% 12,251 $283K New
GO Grocery Outlet Holding Corp. 0.04% 39,962 $282K New
VZLA Vizsla Silver Corp. 0.04% 84,568 $279K New
RTX RTX Corp. 0.04% 1,434 $277K New
SSD Simpson Manufacturing Co. Inc. 0.04% 1,607 $276K New
MSA Msa Safety Inc. 0.04% 1,680 $275K Add +17.1%
INR Infinity Natural Resour Class A 0.04% 15,477 $273K New
FFIN First Finl Bankshares Inc. 0.03% 9,206 $271K New
ROAD Construction Partners Inc. Class A 0.03% 2,419 $269K New
VOR Vor Biopharma Inc. 0.03% 15,019 $268K New
LTM Latam Airlines Group SA-ADR 0.03% 5,392 $267K New
HRMY Harmony Biosciences Holdings 0.03% 9,501 $266K New
WWW Wolverine World Wide Inc. 0.03% 16,301 $266K New
QLYS Qualys Inc. 0.03% 3,024 $266K New
APPN Appian Corp. Class A 0.03% 10,954 $264K New
IBRX Immunitybio Inc. 0.03% 34,250 $263K Add +1.4%
TBBK The Bancorp Inc. 0.03% 4,869 $262K Reduce -38.4%
ANAB Anaptysbio Inc. 0.03% 4,715 $261K New
GNW Genworth Financial Inc. 0.03% 32,124 $261K New
DAWN Day One Biopharmaceuticals I 0.03% 12,147 $260K Reduce -62.5%
LULU Lululemon Athletica Inc. 0.03% 1,698 $260K New
OCUL Ocular Therapeutix Inc. 0.03% 30,655 $260K New
GHC Graham Holdings Co. Class B 0.03% 245 $259K New
ESPR Esperion Therapeutics Inc. 0.03% 94,159 $258K New
NAT Nordic American Tankers Ltd. 0.03% 43,976 $258K New
PRKS United Parks & Resorts Inc. 0.03% 7,869 $257K New
IRTC Irhythm Holdings Inc. 0.03% 2,172 $256K New
FSLR First Solar Inc. 0.03% 1,296 $256K New
CWK Cushman & Wakefield Ltd. 0.03% 20,824 $255K New
BCS Barclays PLC-Spons ADR 0.03% 12,021 $254K New
ACDC Profrac Holding Corp. Class A 0.03% 40,814 $253K New
GLPI Gaming and Leisure Propertie 0.03% 5,690 $252K New
TWI Titan International Inc. 0.03% 36,408 $252K New
CAPR Capricor Therapeutics Inc. 0.03% 8,253 $251K New
HHH Howard Hughes Holdings Inc. 0.03% 3,965 $251K New
MMS Maximus Inc. 0.03% 3,907 $250K New
VTS Vitesse Energy Inc. 0.03% 13,742 $250K New
RTO Rentokil Initial PLC-SP ADR 0.03% 7,916 $249K New
TRS Trimas Corp. 0.03% 6,925 $249K New
YOU Clear Secure Inc. Class A 0.03% 5,140 $249K New
GGB Gerdau SA -Spon ADR 0.03% 68,830 $248K New
ARDX Ardelyx Inc. 0.03% 41,421 $248K Add +3.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 5,553 $248K Reduce -30.4%
GEF Greif Inc. Class A 0.03% 3,698 $248K Reduce -60.5%
AMTX Aemetis Inc. 0.03% 77,679 $248K New
UPB Upstream Bio Inc. 0.03% 27,503 $248K New
CRVL Corvel Corp. 0.03% 4,498 $246K Reduce -34.8%
AMSC American Superconductor Corp. 0.03% 7,231 $245K Reduce -61.8%
RDW Redwire Corp. 0.03% 28,791 $245K Add +12.8%
LUNR Intuitive Machines Inc. 0.03% 13,181 $245K New
UPWK Upwork Inc. 0.03% 22,174 $243K New
BBW Build-A-Bear Workshop Inc. 0.03% 6,475 $242K New
FPS Forgent Power Solutions Class A 0.03% 8,264 $242K New
BUR Burford Capital Ltd. 0.03% 53,419 $241K New
PK Park Hotels & Resorts Inc. 0.03% 22,922 $241K New
MSGE Madison Square Garden Entert 0.03% 4,071 $240K Reduce -45.9%
GASS Stealthgas Inc. 0.03% 25,971 $238K New
LRMR Larimar Therapeutics Inc. 0.03% 52,973 $238K Add +200.1%
MPT Medical Properties Trust Inc. 0.03% 51,438 $238K Add +41.8%
GNK Genco Shipping & Trading Ltd. 0.03% 10,556 $238K New
SYNA Synaptics Inc. 0.03% 3,385 $237K Reduce -39.5%
HCKT The Hackett Group Inc. 0.03% 18,137 $236K New
WDS Woodside Energy Group-ADR 0.03% 9,854 $235K New
VCTR Victory Capital Holding - A 0.03% 3,592 $235K New
SFL SFL Corp. Ltd. 0.03% 21,654 $234K New
TIC Tic Solutions Inc. 0.03% 35,503 $234K Add +17.4%
BANC Banc of California Inc. 0.03% 13,182 $232K New
CRAI Cra International Inc. 0.03% 1,429 $231K New
CLDX Celldex Therapeutics Inc. 0.03% 7,237 $230K New
SERV Serve Robotics Inc. 0.03% 27,193 $230K Add +26.1%
PENG Penguin Solutions Inc. 0.03% 13,014 $229K New
MGNX Macrogenics Inc. 0.03% 78,850 $228K New
CASH Pathward Financial Inc. 0.03% 2,549 $227K New
CCCC C4 Therapeutics Inc. 0.03% 86,278 $227K New
VRTS Virtus Investment Partners 0.03% 1,677 $225K New
DSX Diana Shipping Inc. 0.03% 89,938 $225K New
OPCH Option Care Health Inc. 0.03% 8,340 $225K Add +20.6%
STNG Scorpio Tankers Inc. 0.03% 3,007 $225K New
BTQ BTQ Technologies Corp. 0.03% 83,870 $224K New
MGEE Mge Energy Inc. 0.03% 2,893 $224K New
FUN Six Flags Entertainment Corp. 0.03% 12,543 $223K Reduce -14.8%
ITW Illinois Tool Works 0.03% 855 $223K New
IBP Installed Building Products 0.03% 839 $222K New
ENLT Enlight Renewable Energy Ltd. 0.03% 3,241 $221K New
ESLT Elbit Systems Ltd. 0.03% 260 $221K New
FWRG First Watch Restaurant Group 0.03% 21,048 $221K New
CSANY Cosan SA -ADR 0.03% 53,426 $220K New
GRMN Garmin Ltd. 0.03% 948 $220K Reduce -80.0%
FET Forum Energy Technologies Inc. 0.03% 3,732 $219K New
IA Innovative Solutions & Supp 0.03% 10,661 $219K New
OLMA Olema Pharmaceuticals Inc. 0.03% 14,633 $218K Reduce -31.4%
GPRK Geopark Ltd. 0.03% 22,905 $218K New
KFY Korn Ferry 0.03% 3,447 $217K New
WTI W&T Offshore Inc. 0.03% 63,609 $217K New
NGG National Grid PLC-SP ADR 0.03% 2,562 $217K New
GVA Granite Construction Inc. 0.03% 1,808 $217K New
CRML Critical Metals Corp. 0.03% 27,295 $217K New
WTS Watts Water Technologies-A 0.03% 743 $216K New
JNK SS SPDR BB High Yield Bond 0.03% 2,245 $215K New
MAN Manpowergroup Inc. 0.03% 7,287 $215K Reduce -29.9%
ALNT Allient Inc. 0.03% 3,624 $214K New
CSX CSX Corp. 0.03% 5,194 $213K Reduce -80.7%
WERN Werner Enterprises Inc. 0.03% 7,243 $213K Reduce -19.2%
CAMT Camtek Ltd. 0.03% 1,400 $212K New
CRSR Corsair Gaming Inc. 0.03% 38,205 $212K Reduce -29.8%
MAZE Maze Therapeutics Inc. 0.03% 7,095 $212K New
HAPN Happen Inc. 0.03% 14,749 $211K New
IFS Intercorp Financial Services 0.03% 4,186 $210K New
TASK Taskus Inc. Class A 0.03% 31,144 $209K New
EXR Extra Space Storage Inc. 0.03% 1,582 $207K New
FCNCA First Citizens Bcshs Class A 0.03% 110 $207K New
MZTI The Marzetti Company 0.03% 1,495 $207K Add +13.6%
YEXT Yext Inc. 0.03% 53,697 $206K New
AVBP Arrivent Biopharma Inc. 0.03% 8,935 $206K New
VNT Vontier Corp. 0.03% 5,801 $206K New
LYTS Lsi Industries Inc. 0.03% 11,028 $205K New
NESR National Energy Services Reu 0.03% 9,553 $205K Reduce -56.3%
NBP Novabridge Biosciences 0.03% 83,330 $205K New
EMA Emera Inc. 0.03% 3,939 $204K New
HL Hecla Mining Co. 0.03% 10,923 $203K Reduce -58.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.03% 6,777 $203K New
MYGN Myriad Genetics Inc. 0.03% 45,127 $203K Add +187.6%
FLNG Flex LNG Ltd. 0.03% 6,795 $202K New
CAE Cae Inc. 0.03% 7,729 $201K New
ZLAB Zai Lab Ltd.-ADR 0.03% 10,694 $201K New
URI United Rentals Inc. 0.03% 276 $201K New
CRVS Corvus Pharmaceuticals Inc. 0.03% 13,732 $201K Add +9.0%
JJSF J & J Snack Foods Corp. 0.03% 2,533 $201K New
HPK Highpeak Energy Inc. 0.03% 29,039 $200K New
MH McGraw Hill Inc. 0.03% 14,575 $200K Reduce -35.1%
REPL Replimune Group Inc. 0.03% 26,065 $199K Add +31.2%
CEVA Ceva Inc. 0.03% 10,668 $199K New
AQST Aquestive Therapeutics Inc. 0.03% 47,968 $199K Reduce -14.9%
SDHC Smith Douglas Homes Corp. 0.03% 15,437 $198K New
PTON Peloton Interactive Inc. Class A 0.03% 45,981 $197K Add +75.3%
EOLS Evolus Inc. 0.03% 47,670 $196K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 21,516 $195K New
GRFS Grifols SA-ADR 0.03% 24,284 $195K New
SAIL Sailpoint Inc. 0.03% 14,708 $195K Reduce -72.6%
LI Li Auto Inc. - ADR 0.03% 10,901 $194K New
PTLO Portillo's Inc. Class A 0.02% 36,643 $194K Reduce -16.4%
CRMD Cormedix Inc. 0.02% 28,350 $192K New
GLUE Monte Rosa Therapeutics Inc. 0.02% 11,680 $192K Reduce -15.0%
GAU Galiano Gold Inc. 0.02% 76,469 $192K New
DEC Diversified Energy Co. 0.02% 10,992 $192K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.02% 15,881 $190K New
OVID Ovid Therapeutics Inc. 0.02% 85,411 $190K New
TDUP Thredup Inc. Class A 0.02% 57,492 $189K Add +42.0%
VET Vermilion Energy Inc. 0.02% 13,659 $188K New
ITRG Integra Resources Corp. 0.02% 68,017 $186K New
BRCB Black Rock Coffee Bar Inc. Class A 0.02% 14,278 $184K New
ALTO Alto Ingredients Inc. 0.02% 37,684 $182K New
TRIN Trinity Capital Inc. 0.02% 12,303 $181K New
ALLO Allogene Therapeutics Inc. 0.02% 73,930 $180K New
PHR Phreesia Inc. 0.02% 21,318 $179K New
ARCT Arcturus Therapeutics Holdin 0.02% 22,982 $177K Reduce -19.8%
SVRA Savara Inc. 0.02% 32,162 $176K New
KURA Kura Oncology Inc. 0.02% 21,556 $175K Reduce -20.0%
PD Pagerduty Inc. 0.02% 28,197 $175K New
ENVX Enovix Corp. 0.02% 33,793 $175K Add +140.2%
ODD Oddity Tech Ltd. Class A 0.02% 13,045 $175K New
GOGO Gogo Inc. 0.02% 43,056 $173K Reduce -12.9%
EMBC Embecta Corp. 0.02% 19,572 $173K New
EVER Everquote Inc. Class A 0.02% 11,195 $173K New
DNOW Dnow Inc. 0.02% 14,494 $173K New
IOVA Iovance Biotherapeutics Inc. 0.02% 48,869 $172K New
FULC Fulcrum Therapeutics Inc. 0.02% 22,043 $169K Reduce -30.1%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 21,416 $169K New
AVO Mission Produce Inc. 0.02% 12,227 $168K New
MNTN MNTN Inc. Class A 0.02% 19,000 $167K New
BKKT Bakkt Inc. 0.02% 22,711 $167K Add +67.7%
ARHS Arhaus Inc. 0.02% 24,295 $165K New
SANA Sana Biotechnology Inc. 0.02% 56,911 $164K Add +2.7%
EIKN Eikon Therapeutics Inc. 0.02% 15,408 $163K New
LAC Lithium Americas Corp. 0.02% 40,972 $162K New
LWLG Lightwave Logic Inc. 0.02% 22,799 $160K New
SWIM Latham Group Inc. 0.02% 29,610 $159K Add +96.7%
SATL Satellogic Inc. Class A 0.02% 28,869 $157K New
COUR Coursera Inc. 0.02% 26,861 $156K Add +62.7%
AESI Atlas Energy Solutions Inc. 0.02% 11,865 $156K Add +10.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 15,733 $156K Reduce -46.4%
BBOT Bridgebio Oncology Therapeut 0.02% 17,347 $155K New
UEC Uranium Energy Corp. 0.02% 11,425 $154K Reduce -43.0%
BHVN Biohaven Ltd. 0.02% 18,148 $154K New
RNW Renew Energy Global PLC-A 0.02% 33,334 $153K New
LXEO Lexeo Therapeutics Inc. 0.02% 26,119 $150K New
ARVN Arvinas Inc. 0.02% 14,073 $149K New
HIVE Hive Digital Technologies LT 0.02% 78,191 $149K New
GRO Brazil Potash Corp. 0.02% 45,825 $148K New
PSEC Prospect Capital Corp. 0.02% 56,756 $148K New
TYGO Tigo Energy Inc. 0.02% 39,329 $148K New
AIOT Powerfleet Inc. 0.02% 47,969 $148K Add +80.1%
ALT Altimmune Inc. 0.02% 47,752 $147K Add +85.8%
RYAM Rayonier Advanced Materials 0.02% 13,213 $146K New
EAF Graftech International Ltd. 0.02% 21,392 $145K New
SPIR Spire Global Inc. 0.02% 11,478 $144K New
IMPP Imperial Petroleum Inc. 0.02% 33,720 $144K New
MBC Masterbrand Inc. 0.02% 17,236 $143K New
SIBN Si-Bone Inc. 0.02% 11,260 $142K New
MTRX Matrix Service Co. 0.02% 12,364 $142K New
EBS Emergent Biosolutions Inc. 0.02% 17,004 $141K Add +29.1%
PGEN Precigen Inc. 0.02% 36,141 $140K Add +42.2%
HELP Cybin Inc. 0.02% 29,114 $140K New
ERII Energy Recovery Inc. 0.02% 13,874 $140K New
SLI Standard Lithium Ltd. 0.02% 40,857 $139K New
MATV Mativ Holdings Inc. 0.02% 15,987 $139K New
PLAY Dave & Buster's Entertainmen 0.02% 12,818 $139K New
PBI Pitney Bowes Inc. 0.02% 12,522 $138K New
SMWB Similarweb Ltd. 0.02% 52,410 $137K New
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 26,726 $136K Reduce -46.4%
CMPX Compass Therapeutics Inc. 0.02% 25,058 $133K Reduce -39.4%
PICS Pics NV 0.02% 12,662 $132K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 28,514 $132K Reduce -54.1%
RZLV Rezolve AI PLC 0.02% 51,052 $131K New
RES RPC Inc. 0.02% 18,211 $129K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.02% 12,954 $128K New
PRME Prime Medicine Inc. 0.02% 36,742 $128K Add +10.0%
GDRX Goodrx Holdings Inc. Class A 0.02% 65,130 $128K New
NEXA Nexa Resources SA 0.02% 11,982 $127K New
ARDT Ardent Health Inc. 0.02% 14,796 $127K New
LX Lexinfintech Holdings L-ADR 0.02% 57,453 $125K New
AGBK Agi Inc. Class A 0.02% 17,165 $125K New
EVH Evolent Health Inc. Class A 0.02% 54,605 $124K Add +12.5%
CCLD Carecloud Inc. 0.02% 33,828 $123K New
FSK FS KKR Capital Corp. 0.02% 12,098 $123K New
NMAX Newsmax Inc. 0.02% 23,559 $123K Add +13.9%
BFLY Butterfly Network Inc. 0.02% 29,839 $121K Add +13.6%
IQ Iqiyi Inc.-ADR 0.02% 86,750 $117K New
WVE Wave Life Sciences Ltd. 0.01% 15,745 $114K New
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 15,760 $114K New
EOSE Eos Energy Enterprises Inc. 0.01% 22,687 $113K Reduce -20.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 10,283 $112K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 44,956 $111K Add +97.3%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 10,658 $110K New
ACB Aurora Cannabis Inc. 0.01% 33,569 $110K New
NG Novagold Resources Inc. 0.01% 12,190 $109K Reduce -68.6%
PCT Purecycle Technologies Inc. 0.01% 20,812 $108K Reduce -26.4%
DTI Drilling Tools International 0.01% 24,835 $108K New
NMG Nouveau Monde Graphite Inc. 0.01% 47,743 $107K New
SLDP Solid Power Inc. 0.01% 35,273 $106K Add +38.8%
SHLS Shoals Technologies Group -A 0.01% 15,945 $105K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 28,995 $104K Reduce -12.9%
XGN Exagen Inc. 0.01% 34,593 $104K New
HTZ Hertz Global Hldgs Inc. 0.01% 22,343 $103K Reduce -34.5%
CADL Candel Therapeutics Inc. 0.01% 20,864 $102K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 14,914 $101K Add +20.0%
NFGC New Found Gold Corp. 0.01% 50,904 $99K New
RIG Transocean Ltd. 0.01% 14,872 $99K Reduce -70.0%
STLA Stellantis NV 0.01% 13,885 $98K New
AVIR Atea Pharmaceuticals Inc. 0.01% 18,181 $98K New
ABSI Absci Corp. 0.01% 32,565 $98K Reduce -18.8%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,433 $98K New
AGEN Agenus Inc. 0.01% 29,055 $97K New
SUPX Superx AI Technology Ltd. 0.01% 11,864 $95K New
IDN Intellicheck Inc. 0.01% 13,548 $95K New
OGN Organon & Co. 0.01% 15,532 $93K New
ICL Icl Group Ltd. 0.01% 17,879 $93K New
SLSR Solaris Resources Inc. 0.01% 10,676 $92K New
INTR Inter & Co. Inc. Class A 0.01% 11,481 $91K New
ASPN Aspen Aerogels Inc. 0.01% 26,624 $91K New
MX Magnachip Semiconductor Corp. 0.01% 32,444 $91K New
RWAY Runway Growth Finance Corp. 0.01% 13,197 $91K New
CMPS Compass Pathways PLC 0.01% 15,916 $88K New
QUBT Quantum Computing Inc. 0.01% 12,815 $88K Reduce -13.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 30,874 $87K Reduce -29.8%
CTKB Cytek Biosciences Inc. 0.01% 19,708 $86K Add +3.0%
ASM Avino Silver & Gold Mines 0.01% 13,565 $86K New
QTRX Quanterix Corp. 0.01% 24,354 $86K Add +121.2%
ALVO Alvotech SA 0.01% 24,920 $85K New
DCH Dauch Corporation 0.01% 14,236 $84K Reduce -29.2%
TUYA Tuya Inc. 0.01% 35,762 $83K New
OPEN Opendoor Technologies Inc. 0.01% 17,541 $82K New
GRNT Granite Ridge Resources Inc. 0.01% 13,698 $80K New
BMBL Bumble Inc. Class A 0.01% 24,513 $80K New
AUNA Auna SA Class A 0.01% 14,302 $79K New
PSNL Personalis Inc. 0.01% 12,350 $79K Reduce -17.5%
CABA Cabaletta Bio Inc. 0.01% 28,938 $78K New
RLX RLX Technology Inc.-ADR 0.01% 35,253 $78K Add +172.4%
BB Blackberry Ltd. 0.01% 23,110 $75K New
DHX Dhi Group Inc. 0.01% 26,272 $74K New
INDI Indie Semiconductor Inc. Class A 0.01% 22,699 $73K New
RXST Rxsight Inc. 0.01% 11,851 $73K Reduce -40.0%
OSG Octave Specialty Group Inc. 0.01% 15,436 $72K Reduce -61.8%
VRA Vera Bradley Inc. 0.01% 22,546 $71K New
CATX Perspective Therapeutics Inc. 0.01% 17,048 $71K Add +33.7%
NRXP NRX Pharmaceuticals Inc. 0.01% 33,211 $71K New
APPS Digital Turbine Inc. 0.01% 23,947 $69K Reduce -6.4%
CXM Sprinklr Inc. Class A 0.01% 11,474 $69K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 22,268 $68K New
TARA Protara Therapeutic Inc. 0.01% 13,002 $68K Add +20.2%
ABOS Acumen Pharmaceuticals Inc. 0.01% 28,487 $67K New
RRGB Red Robin Gourmet Burgers 0.01% 22,327 $65K New
WRN Western Copper and Gold Corp. 0.01% 25,543 $65K New
CRNT Ceragon Networks Ltd. 0.01% 29,259 $63K New
BULL Webull Corp. 0.01% 13,130 $63K New
NEWP New Pacific Metals Corp. 0.01% 14,380 $60K New
WOOF Petco Health and Wellness Co. 0.01% 21,089 $59K Add +25.2%
CGEN Compugen Ltd. 0.01% 26,747 $57K New
NUAI New Era Energy & Digital Inc. 0.01% 14,022 $57K New
MSLE Satellos Bioscience Inc. 0.01% 10,096 $57K New
LU Lufax Holding Ltd.-ADR 0.01% 29,704 $56K New
SG Sweetgreen Inc. Class A 0.01% 10,276 $53K New
DNUT Krispy Kreme Inc. 0.01% 15,645 $53K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 14,243 $53K Reduce -40.2%
BBAI Bigbear.ai Holdings Inc. 0.01% 14,918 $53K Reduce -58.6%
WIT Wipro Ltd.-ADR 0.01% 24,514 $52K New
GTN Gray Media Inc. 0.01% 11,780 $51K Add +5.0%
BTBT Bit Digital Inc. 0.01% 38,575 $51K New
BDTX Black Diamond Therapeutics I 0.01% 23,598 $50K New
FTCI FTC Solar Inc. 0.01% 13,189 $50K New
IAUX I-80 Gold Corp. 0.01% 32,590 $50K New
BTG B2GOLD Corp. 0.01% 10,361 $47K New
KLXE KLX Energy Services Holding 0.01% 17,845 $46K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 12,949 $45K New
ACHV Achieve Life Sciences Inc. 0.01% 15,201 $45K New
ACVA Acv Auctions Inc. Class A 0.01% 10,141 $43K Reduce -73.1%
LODE Comstock Inc. 0.01% 13,471 $41K New
ENIC Enel Chile SA-ADR 0.01% 10,081 $40K New
CMTL Comtech Telecommunications 0.01% 11,749 $39K New
CPSH CPS Technologies Corp. 0.01% 10,321 $39K New
ORMP Oramed Pharmaceuticals Inc. 0.01% 11,326 $39K New
EVO Evotec SE - Spon ADR 0.00% 15,354 $38K New
AVD American Vanguard Corp. 0.00% 15,176 $38K New
KLC Kindercare Learning Cos Inc. 0.00% 16,892 $37K New
CLOV Clover Health Investments Co. 0.00% 20,861 $37K Reduce -45.1%
MDXH Mdxhealth 0.00% 15,954 $37K New
KULR Kulr Technology Group Inc. 0.00% 14,826 $35K Reduce -13.9%
AVXL Anavex Life Sciences Corp. 0.00% 11,421 $35K Reduce -54.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 27,226 $34K New
OPTU Optimum Communications Inc. Class A 0.00% 24,665 $32K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 20,150 $31K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 14,137 $29K New
CRBU Caribou Biosciences Inc. 0.00% 15,000 $29K New
GLDG Goldmining Inc. 0.00% 23,294 $28K New
TMCI Treace Medical Concepts Inc. 0.00% 19,507 $26K Add +15.1%
IVVD Invivyd Inc. 0.00% 19,984 $26K New
SNBRQ Sleep Number Corp. 0.00% 14,465 $26K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 13,646 $26K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 10,779 $25K New
EQ Equillium Inc. 0.00% 11,935 $24K New
EU Encore Energy Corp. 0.00% 12,683 $23K New
HOVR New Horizon Aircraft Ltd. 0.00% 15,509 $22K New
JELD Jeld-Wen Holding Inc. 0.00% 17,182 $21K New
IMUX Immunic Inc. 0.00% 18,151 $20K New
CERS Cerus Corp. 0.00% 10,147 $18K Reduce -66.6%
STIM Neuronetics Inc. 0.00% 12,308 $18K New
RXT Rackspace Technology Inc. 0.00% 15,939 $16K New
MVST Microvast Holdings Inc. 0.00% 10,400 $16K New
PACB Pacific Biosciences of Calif 0.00% 10,974 $14K New
FATE Fate Therapeutics Inc. 0.00% 10,706 $13K New
ECX Ecarx Holdings Inc. Class A 0.00% 10,219 $10K New
GOSS Gossamer Bio Inc. 0.00% 20,421 $7K Reduce -67.7%

Portfolio Sells Q4 2025 → Q1 2026

MRSH Marsh & McLennan Cos Sold out 0.00% −0.58
HON Honeywell International Inc. Sold out 0.00% −0.57
LEN Lennar Corp. Class A Sold out 0.00% −0.54
AVGO Broadcom Inc. Sold out 0.00% −0.50
SYK Stryker Corp. Reduce -79.9% 0.06% −0.50
EOG EOG Resources Inc. Sold out 0.00% −0.49
CARR Carrier Global Corp. Sold out 0.00% −0.48
NFLX Netflix Inc. Sold out 0.00% −0.46
MPC Marathon Petroleum Corp. Sold out 0.00% −0.45
ORLY O'reilly Automotive Inc. Reduce -42.0% 0.23% −0.45
NET Cloudflare Inc. Class A Sold out 0.00% −0.45
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.45
SOFI Sofi Technologies Inc. Reduce -12.9% 0.19% −0.44
GNTX Gentex Corp. Sold out 0.00% −0.43
UNH Unitedhealth Group Inc. Reduce -23.1% 0.24% −0.42
DINO HF Sinclair Corp. Sold out 0.00% −0.42
EVRG Evergy Inc. Reduce -76.7% 0.07% −0.42
SYY Sysco Corp. Reduce -82.5% 0.04% −0.42
ANET Arista Networks Inc. Reduce -68.6% 0.08% −0.42
PRMB Primo Brands Corp. Sold out 0.00% −0.41
PSX Phillips 66 Sold out 0.00% −0.41
MRNA Moderna Inc. Sold out 0.00% −0.41
CCK Crown Holdings Inc. Sold out 0.00% −0.40
PG The Procter & Gamble Co. Sold out 0.00% −0.40
LYFT LYFT Inc. Class A Sold out 0.00% −0.40
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.39
ITT Itt Inc. Sold out 0.00% −0.39
NOW ServiceNow Inc. Sold out 0.00% −0.39
GDDY GoDaddy Inc. Class A Reduce -50.5% 0.09% −0.39
MSFT Microsoft Corp. Reduce -7.0% 0.27% −0.39
SN Sharkninja Inc. Sold out 0.00% −0.38
ROKU Roku Inc. Sold out 0.00% −0.38
CPNG Coupang Inc. Sold out 0.00% −0.37
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.37
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.35
DRS Leonardo DRS Inc. Sold out 0.00% −0.34
MLI Mueller Industries Inc. Reduce -68.0% 0.07% −0.34
HPQ HP Inc. Reduce -70.7% 0.06% −0.33
EHC Encompass Health Corp. Reduce -78.1% 0.04% −0.33
IBKR Interactive Brokers Gro Class A Reduce -30.9% 0.23% −0.33
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.32
NVDA Nvidia Corp. Reduce -18.6% 0.24% −0.32
ACHC Acadia Healthcare Co. Inc. Reduce -85.2% 0.05% −0.31
CEG Constellation Energy Sold out 0.00% −0.31
SCHW Schwab (charles) Corp. Sold out 0.00% −0.30
TLN Talen Energy Corp. Reduce -21.7% 0.17% −0.28
MSCI MSCI Inc. Sold out 0.00% −0.28
VLO Valero Energy Corp. Sold out 0.00% −0.28
VST Vistra Corp. Sold out 0.00% −0.28
NDAQ Nasdaq Inc. Reduce -74.4% 0.04% −0.28

Portfolio Buys Q4 2025 → Q1 2026

BRK.B Berkshire Hathaway Inc. Class B New 0.63% +0.63
TPG TPG Inc. New 0.58% +0.58
DLTR Dollar Tree Inc. New 0.57% +0.57
AM Antero Midstream Corp. New 0.57% +0.57
F Ford Motor Co. Add +2794.4% 0.59% +0.55
WEC WEC Energy Group Inc. New 0.54% +0.54
BSX Boston Scientific Corp. Add +697.5% 0.81% +0.54
CL Colgate-Palmolive Co. New 0.53% +0.53
CBSH Commerce Bancshares Inc. New 0.52% +0.52
LNT Alliant Energy Corp. New 0.50% +0.50
AAPL Apple Inc. New 0.47% +0.47
FTNT Fortinet Inc. Add +1748.5% 0.52% +0.47
PODD Insulet Corp. Add +1501.4% 0.54% +0.46
HD Home Depot Inc. New 0.45% +0.45
ADBE Adobe Inc. New 0.44% +0.44
WDC Western Digital Corp. Add +536.1% 0.53% +0.44
CLF Cleveland-Cliffs Inc. Add +573.3% 0.72% +0.42
TDG Transdigm Group Inc. Add +692.7% 0.55% +0.41
FIX Comfort Systems USA Inc. Add +642.8% 0.49% +0.41
OXY Occidental Petroleum Corp. New 0.41% +0.41
ATI Ati Inc. New 0.41% +0.41
MA Mastercard Inc. Class A New 0.40% +0.40
HUBS HubSpot Inc. New 0.40% +0.40
TER Teradyne Inc. New 0.40% +0.40
MU Micron Technology Inc. New 0.39% +0.39
Q Qnity Electronics Inc. New 0.38% +0.38
LUV Southwest Airlines Co. New 0.37% +0.37
GPK Graphic Packaging Holding Co. Add +1109.7% 0.47% +0.37
VNOM Viper Energy Inc. Class A New 0.35% +0.35
TTWO Take-Two Interactive Softwre New 0.34% +0.34
SOLS Solstice Adv Materials Inc. New 0.34% +0.34
ROIV Roivant Sciences Ltd. Add +375.1% 0.47% +0.34
ACM Aecom New 0.33% +0.33
GS Goldman Sachs Group Inc. New 0.33% +0.33
LNC Lincoln National Corp. New 0.33% +0.33
SNDK Sandisk Corp. Add +110.1% 0.47% +0.32
HXL Hexcel Corp. New 0.32% +0.32
NEM Newmont Corp. New 0.32% +0.32
TMO Thermo Fisher Scientific Inc. Add +828.8% 0.41% +0.32
J Jacobs Solutions Inc. New 0.31% +0.31
DAR Darling Ingredients Inc. New 0.31% +0.31
MRVL Marvell Technology Inc. New 0.31% +0.31
RYAN Ryan Specialty Holdings Inc. New 0.31% +0.31
AEE Ameren Corporation New 0.31% +0.31
WMB Williams Cos Inc. New 0.30% +0.30
ASML ASML Holding NV-NY Reg SHS New 0.30% +0.30
ACI Albertsons Cos Inc. Class A New 0.30% +0.30
COF Capital One Financial Corp. New 0.30% +0.30
STT State Street Corp. New 0.29% +0.29
SNOW Snowflake Inc. New 0.29% +0.29

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