The Analysis of AXQ CAPITAL, LP's Holdings
Currently, AXQ CAPITAL, LP holds 550 types of securities in its portfolio with a total value $261.0M. In the most recent quarter, they have increased their positions in DOV (+11.8K shares, valued at $2.0M), EOG (+14.3K shares, valued at $1.6M), PRU (+15.0K shares, valued at $1.6M); decreased their positions in ABBV (-8.8K shares, valued at $2.0M), NVDA (-10.3K shares, valued at $1.9M), SOFI (-66.1K shares, valued at $1.7M); initiated new positions in DOV (+11.8K shares, valued at $2.0M), EOG (+14.3K shares, valued at $1.6M), PRU (+15.0K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DOV DOVER CORP11.8K sharesnew addition2025-09-302025-11-10
ANET ARISTA NETWORKS INC12.9K shares255.49%2025-09-302025-11-10 VST VISTRA CORP9.5K shares156.41%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC10.0K shares-48.75%2025-09-302025-11-10 MMM 3M CO11.7K shares51.32%2025-09-302025-11-10 HON HONEYWELL INTL INC8.3K shares20.60%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO38.5K shares2.53%2025-09-302025-11-10 APH AMPHENOL CORP NEW13.7K shares45.73%2025-09-302025-11-10 GDDY GODADDY INC12.4K shares-9.97%2025-09-302025-11-10 EOG EOG RES INC14.3K sharesnew addition2025-09-302025-11-10 IBKR INTERACTIVE BROKERS GROUP IN22.6K shares-22.52%2025-09-302025-11-10 PRU PRUDENTIAL FINL INC15.0K sharesnew addition2025-09-302025-11-10 GILD GILEAD SCIENCES INC13.8K sharesnew addition2025-09-302025-11-10 CAH CARDINAL HEALTH INC9.4K shares33.13%2025-09-302025-11-10 HUN HUNTSMAN CORP163.2K shares36.59%2025-09-302025-11-10 ROP ROPER TECHNOLOGIES INC2.9K shares-7.42%2025-09-302025-11-10 EQH EQUITABLE HLDGS INC28.8K sharesnew addition2025-09-302025-11-10 LYV LIVE NATION ENTERTAINMENT IN8.9K shares118.06%2025-09-302025-11-10 SOFI SOFI TECHNOLOGIES INC54.7K shares-54.74%2025-09-302025-11-10 CPNG COUPANG INC44.8K shares-29.88%2025-09-302025-11-10 BSX BOSTON SCIENTIFIC CORP14.7K sharesnew addition2025-09-302025-11-10 SYY SYSCO CORP17.1K sharesnew addition2025-09-302025-11-10 SFD SMITHFIELD FOODS INC59.5K sharesnew addition2025-09-302025-11-10 DOX AMDOCS LTD16.6K shares12.58%2025-09-302025-11-10 AAL AMERICAN AIRLS GROUP INC121.2K shares143.51%2025-09-302025-11-10 WDC WESTERN DIGITAL CORP11.2K sharesnew addition2025-09-302025-11-10 SO SOUTHERN CO14.0K sharesnew addition2025-09-302025-11-10 CE CELANESE CORP DEL30.9K sharesnew addition2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP2.6K shares102.78%2025-09-302025-11-10 EXE EXPAND ENERGY CORPORATION11.8K shares121.79%2025-09-302025-11-10 NWSA NEWS CORP NEW40.2K shares-26.73%2025-09-302025-11-10 MTG MGIC INVT CORP WIS43.5K shares448.87%2025-09-302025-11-10 SLM SLM CORP44.4K shares175.15%2025-09-302025-11-10 BRBR BELLRING BRANDS INC33.1K shares27.40%2025-09-302025-11-10 MSFT MICROSOFT CORP2.3K sharesnew addition2025-09-302025-11-10 BEPC BROOKFIELD RENEWABLE CORP34.4K shares15.75%2025-09-302025-11-10 GTES GATES INDL CORP PLC47.4K sharesnew addition2025-09-302025-11-10 ON ON SEMICONDUCTOR CORP23.4K sharesnew addition2025-09-302025-11-10 WRB BERKLEY W R CORP14.8K shares264.01%2025-09-302025-11-10 ALGM ALLEGRO MICROSYSTEMS INC38.7K sharesnew addition2025-09-302025-11-10 PPC PILGRIMS PRIDE CORP27.5K shares141.02%2025-09-302025-11-10 OPCH OPTION CARE HEALTH INC40.1K shares256.18%2025-09-302025-11-10 CDW CDW CORP7.0K sharesnew addition2025-09-302025-11-10 MTDR MATADOR RES CO24.7K sharesnew addition2025-09-302025-11-10 UPS UNITED PARCEL SERVICE INC13.2K shares124.26%2025-09-302025-11-10 XRAY DENTSPLY SIRONA INC84.3K shares124.82%2025-09-302025-11-10 CHTR CHARTER COMMUNICATIONS INC N3.8K sharesnew addition2025-09-302025-11-10 IT GARTNER INC4.0K sharesnew addition2025-09-302025-11-10 WMB WILLIAMS COS INC16.6K sharesnew addition2025-09-302025-11-10 CTAS CINTAS CORP5.1K shares12.36%2025-09-302025-11-10 CRH CRH PLC8.7K sharesnew addition2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC6.4K sharesnew addition2025-09-302025-11-10 QRVO QORVO INC11.3K sharesnew addition2025-09-302025-11-10 TTEK TETRA TECH INC NEW30.7K shares14.09%2025-09-302025-11-10 KDP KEURIG DR PEPPER INC40.0K sharesnew addition2025-09-302025-11-10 OSK OSHKOSH CORP7.8K sharesnew addition2025-09-302025-11-10 LITE LUMENTUM HLDGS INC6.2K shares-12.25%2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC2.2K shares-5.77%2025-09-302025-11-10 RIVN RIVIAN AUTOMOTIVE INC67.1K shares-12.06%2025-09-302025-11-10 ALLY ALLY FINL INC24.9K shares-45.36%2025-09-302025-11-10 NFLX NETFLIX INC783 sharesnew addition2025-09-302025-11-10 MCHP MICROCHIP TECHNOLOGY INC.14.4K sharesnew addition2025-09-302025-11-10 KNX KNIGHT-SWIFT TRANSN HLDGS IN23.1K sharesnew addition2025-09-302025-11-10 FMC FMC CORP27.0K shares63.66%2025-09-302025-11-10 WM WASTE MGMT INC DEL4.1K shares-43.41%2025-09-302025-11-10 CTVA CORTEVA INC13.3K sharesnew addition2025-09-302025-11-10 ODFL OLD DOMINION FREIGHT LINE IN6.3K sharesnew addition2025-09-302025-11-10 SIRI SIRIUSXM HOLDINGS INC37.5K shares-25.28%2025-09-302025-11-10 DXCM DEXCOM INC13.0K sharesnew addition2025-09-302025-11-10 ESNT ESSENT GROUP LTD13.6K sharesnew addition2025-09-302025-11-10 G GENPACT LIMITED20.7K shares-41.38%2025-09-302025-11-10 CART MAPLEBEAR INC23.4K sharesnew addition2025-09-302025-11-10 SARO STANDARDAERO INC31.2K shares102.85%2025-09-302025-11-10 FE FIRSTENERGY CORP18.6K shares138.08%2025-09-302025-11-10 COR CENCORA INC2.7K sharesnew addition2025-09-302025-11-10 DBX DROPBOX INC28.1K shares93.15%2025-09-302025-11-10 VLY VALLEY NATL BANCORP79.6K shares35.75%2025-09-302025-11-10 VRT VERTIV HOLDINGS CO5.6K sharesnew addition2025-09-302025-11-10 NVT NVENT ELECTRIC PLC8.5K sharesnew addition2025-09-302025-11-10 TW TRADEWEB MKTS INC7.5K sharesnew addition2025-09-302025-11-10 PENN PENN ENTERTAINMENT INC43.2K sharesnew addition2025-09-302025-11-10 CRM SALESFORCE INC3.5K sharesnew addition2025-09-302025-11-10 CPRT COPART INC18.3K sharesnew addition2025-09-302025-11-10 PB PROSPERITY BANCSHARES INC12.4K sharesnew addition2025-09-302025-11-10 L LOEWS CORP8.2K shares80.54%2025-09-302025-11-10 CLF CLEVELAND-CLIFFS INC NEW66.8K shares-52.50%2025-09-302025-11-10 AR ANTERO RESOURCES CORP24.0K shares-40.48%2025-09-302025-11-10 ADBE ADOBE INC2.3K shares235.64%2025-09-302025-11-10 FOXA FOX CORP12.7K sharesnew addition2025-09-302025-11-10 PFGC PERFORMANCE FOOD GROUP CO7.7K sharesnew addition2025-09-302025-11-10 BAX BAXTER INTL INC34.8K sharesnew addition2025-09-302025-11-10 AMZN AMAZON COM INC3.6K sharesnew addition2025-09-302025-11-10 OZK BANK OZK LITTLE ROCK ARK15.4K shares-17.93%2025-09-302025-11-10 SAIL SAILPOINT INC35.5K sharesnew addition2025-09-302025-11-10 TSN TYSON FOODS INC14.4K shares284.45%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC7.7K shares-29.19%2025-09-302025-11-10 FND FLOOR & DECOR HLDGS INC10.5K shares56.01%2025-09-302025-11-10 UGI UGI CORP NEW23.1K shares0.50%2025-09-302025-11-10 SFM SPROUTS FMRS MKT INC7.0K sharesnew addition2025-09-302025-11-10 HLT HILTON WORLDWIDE HLDGS INC2.9K sharesnew addition2025-09-302025-11-10 FI FISERV INC5.8K shares53.31%2025-09-302025-11-10 SNDK SANDISK CORP6.6K sharesnew addition2025-09-302025-11-10 AJG GALLAGHER ARTHUR J & CO2.4K sharesnew addition2025-09-302025-11-10 CMG CHIPOTLE MEXICAN GRILL INC18.5K sharesnew addition2025-09-302025-11-10 PCG PG&E CORP48.1K shares-69.86%2025-09-302025-11-10 PCTY PAYLOCITY HLDG CORP4.6K shares-10.31%2025-09-302025-11-10 ABNB AIRBNB INC5.9K shares-44.27%2025-09-302025-11-10 CSCO CISCO SYS INC10.3K sharesnew addition2025-09-302025-11-10 INSM INSMED INC4.9K shares101.16%2025-09-302025-11-10 KMPR KEMPER CORP13.4K shares241.29%2025-09-302025-11-10 REGN REGENERON PHARMACEUTICALS1.2K shares-20.64%2025-09-302025-11-10 FOX FOX CORP12.0K sharesnew addition2025-09-302025-11-10 AM ANTERO MIDSTREAM CORP35.0K sharesnew addition2025-09-302025-11-10 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.1K shares180.84%2025-09-302025-11-10 NVDA NVIDIA CORPORATION3.6K shares-73.95%2025-09-302025-11-10 CNP CENTERPOINT ENERGY INC17.3K sharesnew addition2025-09-302025-11-10 DAR DARLING INGREDIENTS INC21.7K shares141.70%2025-09-302025-11-10 SCCO SOUTHERN COPPER CORP5.5K sharesnew addition2025-09-302025-11-10 DECK DECKERS OUTDOOR CORP6.6K shares159.16%2025-09-302025-11-10 PL PLANET LABS PBC51.0K shares95.78%2025-09-302025-11-10 ENS ENERSYS5.8K sharesnew addition2025-09-302025-11-10 META META PLATFORMS INC895 shares160.17%2025-09-302025-11-10 FTV FORTIVE CORP13.3K sharesnew addition2025-09-302025-11-10 NVTS NAVITAS SEMICONDUCTOR CORP90.4K shares50.45%2025-09-302025-11-10 LIF LIFE360 INC6.1K sharesnew addition2025-09-302025-11-10 VRSN VERISIGN INC2.3K shares81.88%2025-09-302025-11-10 MSA MSA SAFETY INC3.8K shares51.30%2025-09-302025-11-10 UI UBIQUITI INC984 shares-48.96%2025-09-302025-11-10 PFE PFIZER INC25.4K shares98.38%2025-09-302025-11-10 RH RH3.2K shares103.65%2025-09-302025-11-10 CSL CARLISLE COS INC2.0K shares80.57%2025-09-302025-11-10 TJX TJX COS INC NEW4.5K shares-64.95%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP6.8K shares-28.02%2025-09-302025-11-10 FELE FRANKLIN ELEC INC6.8K sharesnew addition2025-09-302025-11-10 NOW SERVICENOW INC694 shares92.78%2025-09-302025-11-10 AOS SMITH A O CORP8.7K shares20.83%2025-09-302025-11-10 DUOL DUOLINGO INC2.0K shares63.74%2025-09-302025-11-10 CNA CNA FINL CORP13.5K sharesnew addition2025-09-302025-11-10 GM GENERAL MTRS CO10.3K sharesnew addition2025-09-302025-11-10 AME AMETEK INC3.3K shares-73.36%2025-09-302025-11-10 WH WYNDHAM HOTELS & RESORTS INC7.8K shares-67.44%2025-09-302025-11-10 BJ BJS WHSL CLUB HLDGS INC6.6K sharesnew addition2025-09-302025-11-10 KD KYNDRYL HLDGS INC20.1K shares229.65%2025-09-302025-11-10 ELV ELEVANCE HEALTH INC FORMERLY1.9K sharesnew addition2025-09-302025-11-10 XOM EXXON MOBIL CORP5.3K sharesnew addition2025-09-302025-11-10 LYB LYONDELLBASELL INDUSTRIES N12.1K sharesnew addition2025-09-302025-11-10 PDD PDD HOLDINGS INC4.5K shares31.80%2025-09-302025-11-10 IFF INTERNATIONAL FLAVORS&FRAGRA9.6K sharesnew addition2025-09-302025-11-10 NET CLOUDFLARE INC2.8K shares60.17%2025-09-302025-11-10 CMC COMMERCIAL METALS CO10.3K sharesnew addition2025-09-302025-11-10 ACHR ARCHER AVIATION INC61.3K sharesnew addition2025-09-302025-11-10 PCAR PACCAR INC5.9K sharesnew addition2025-09-302025-11-10 EXC EXELON CORP12.9K sharesnew addition2025-09-302025-11-10 CRVL CORVEL CORP7.4K shares0.11%2025-09-302025-11-10 ADT ADT INC DEL65.8K shares-48.19%2025-09-302025-11-10 SR SPIRE INC7.0K sharesnew addition2025-09-302025-11-10 NU NU HLDGS LTD35.5K shares78.89%2025-09-302025-11-10 MRNA MODERNA INC21.7K shares115.36%2025-09-302025-11-10 EL LAUDER ESTEE COS INC6.4K sharesnew addition2025-09-302025-11-10 DV DOUBLEVERIFY HLDGS INC46.8K shares-50.26%2025-09-302025-11-10 DJT TRUMP MEDIA & TECHNOLOGY GRO34.0K sharesnew addition2025-09-302025-11-10 F FORD MTR CO46.6K sharesnew addition2025-09-302025-11-10 S SENTINELONE INC31.4K shares-33.80%2025-09-302025-11-10 KR KROGER CO8.2K shares-68.12%2025-09-302025-11-10 VRSK VERISK ANALYTICS INC2.2K sharesnew addition2025-09-302025-11-10 BEN FRANKLIN RESOURCES INC23.7K sharesnew addition2025-09-302025-11-10 POWI POWER INTEGRATIONS INC13.5K sharesnew addition2025-09-302025-11-10 EIX EDISON INTL9.8K sharesnew addition2025-09-302025-11-10 FUBO FUBOTV INC130.4K shares746.54%2025-09-302025-11-10 CF CF INDS HLDGS INC6.0K shares35.40%2025-09-302025-11-10 HASI HA SUSTAINABLE INFRA CAP INC17.5K shares-8.29%2025-09-302025-11-10 EXPO EXPONENT INC7.7K shares40.95%2025-09-302025-11-10 GBX GREENBRIER COS INC11.6K sharesnew addition2025-09-302025-11-10 KBR KBR INC11.3K sharesnew addition2025-09-302025-11-10 XP XP INC28.3K sharesnew addition2025-09-302025-11-10 LAUR LAUREATE EDUCATION INC16.8K sharesnew addition2025-09-302025-11-10 WGO WINNEBAGO INDS INC15.9K shares60.94%2025-09-302025-11-10 RBLX ROBLOX CORP3.8K shares-36.01%2025-09-302025-11-10 FHN FIRST HORIZON CORPORATION23.2K sharesnew addition2025-09-302025-11-10 ACHC ACADIA HEALTHCARE COMPANY IN21.1K shares-20.59%2025-09-302025-11-10 IRDM IRIDIUM COMMUNICATIONS INC29.9K sharesnew addition2025-09-302025-11-10 NRG NRG ENERGY INC3.2K shares-74.30%2025-09-302025-11-10 BLKB BLACKBAUD INC8.1K shares2.01%2025-09-302025-11-10 PNR PENTAIR PLC4.7K sharesnew addition2025-09-302025-11-10 VERX VERTEX INC20.9K sharesnew addition2025-09-302025-11-10 AVTR AVANTOR INC41.3K sharesnew addition2025-09-302025-11-10 NOG NORTHERN OIL & GAS INC20.7K sharesnew addition2025-09-302025-11-10 FULT FULTON FINL CORP PA27.4K shares106.23%2025-09-302025-11-10 DRS LEONARDO DRS INC11.2K sharesnew addition2025-09-302025-11-10 APA APA CORPORATION20.8K sharesnew addition2025-09-302025-11-10 BF.B BROWN FORMAN CORP18.6K sharesnew addition2025-09-302025-11-10 CG CARLYLE GROUP INC7.9K shares-61.46%2025-09-302025-11-10 UAL UNITED AIRLS HLDGS INC5.1K shares-37.29%2025-09-302025-11-10 COTY COTY INC121.2K shares593.48%2025-09-302025-11-10 ALGN ALIGN TECHNOLOGY INC3.9K sharesnew addition2025-09-302025-11-10 BATRK ATLANTA BRAVES HLDGS INC11.6K sharesnew addition2025-09-302025-11-10 RVTY REVVITY INC5.5K sharesnew addition2025-09-302025-11-10 INSP INSPIRE MED SYS INC6.4K sharesnew addition2025-09-302025-11-10 LEN LENNAR CORP3.8K sharesnew addition2025-09-302025-11-10 PM PHILIP MORRIS INTL INC2.9K shares-4.52%2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP1.4K sharesnew addition2025-09-302025-11-10 MAN MANPOWERGROUP INC WIS12.4K shares13.55%2025-09-302025-11-10 BFAM BRIGHT HORIZONS FAM SOL IN D4.3K sharesnew addition2025-09-302025-11-10 MLI MUELLER INDS INC4.6K shares-38.29%2025-09-302025-11-10 TXG 10X GENOMICS INC39.3K shares27.41%2025-09-302025-11-10 CRBG COREBRIDGE FINL INC14.3K shares-25.56%2025-09-302025-11-10 DCI DONALDSON INC5.6K sharesnew addition2025-09-302025-11-10 AMSC AMERICAN SUPERCONDUCTOR CORP7.7K sharesnew addition2025-09-302025-11-10 M MACYS INC25.4K shares-73.02%2025-09-302025-11-10 EXLS EXLSERVICE HOLDINGS INC10.3K shares-19.06%2025-09-302025-11-10 MMSI MERIT MED SYS INC5.4K shares73.71%2025-09-302025-11-10 MKTX MARKETAXESS HLDGS INC2.6K shares40.88%2025-09-302025-11-10 FLR FLUOR CORP NEW10.6K sharesnew addition2025-09-302025-11-10 ADM ARCHER DANIELS MIDLAND CO7.4K sharesnew addition2025-09-302025-11-10 NVAX NOVAVAX INC51.3K sharesnew addition2025-09-302025-11-10 BCRX BIOCRYST PHARMACEUTICALS INC58.4K shares338.71%2025-09-302025-11-10 ASTS AST SPACEMOBILE INC9.0K shares-25.91%2025-09-302025-11-10 CAR AVIS BUDGET GROUP2.8K sharesnew addition2025-09-302025-11-10 ENVA ENOVA INTL INC3.8K shares-13.37%2025-09-302025-11-10 RNR RENAISSANCERE HLDGS LTD1.7K sharesnew addition2025-09-302025-11-10 SMR NUSCALE PWR CORP12.2K shares13.46%2025-09-302025-11-10 LRCX LAM RESEARCH CORP3.3K shares-42.64%2025-09-302025-11-10 NOV NOV INC32.9K sharesnew addition2025-09-302025-11-10 NUVB NUVATION BIO INC117.6K shares23.29%2025-09-302025-11-10 CAG CONAGRA BRANDS INC23.7K shares-77.65%2025-09-302025-11-10 REAL THE REALREAL INC40.7K sharesnew addition2025-09-302025-11-10 FOUR SHIFT4 PMTS INC5.6K shares-51.43%2025-09-302025-11-10 HD HOME DEPOT INC1.1K shares-33.19%2025-09-302025-11-10 JXN JACKSON FINANCIAL INC4.2K sharesnew addition2025-09-302025-11-10 EMN EASTMAN CHEM CO6.7K sharesnew addition2025-09-302025-11-10 STX SEAGATE TECHNOLOGY HLDNGS PL1.8K shares-7.35%2025-09-302025-11-10 AGO ASSURED GUARANTY LTD4.9K shares17.72%2025-09-302025-11-10 UA UNDER ARMOUR INC86.3K shares71.62%2025-09-302025-11-10 BAM BROOKFIELD ASSET MANAGMT LTD7.3K sharesnew addition2025-09-302025-11-10 LIN LINDE PLC872 shares-37.94%2025-09-302025-11-10 SF STIFEL FINL CORP3.6K sharesnew addition2025-09-302025-11-10 VIAV VIAVI SOLUTIONS INC32.6K shares169.90%2025-09-302025-11-10 RSG REPUBLIC SVCS INC1.8K shares-72.88%2025-09-302025-11-10 WHR WHIRLPOOL CORP5.2K shares3.93%2025-09-302025-11-10 TYL TYLER TECHNOLOGIES INC771 sharesnew addition2025-09-302025-11-10 ENPH ENPHASE ENERGY INC11.4K shares-25.79%2025-09-302025-11-10 ESAB ESAB CORPORATION3.6K sharesnew addition2025-09-302025-11-10 UAA UNDER ARMOUR INC80.0K shares36.33%2025-09-302025-11-10 LYFT LYFT INC18.1K shares-64.05%2025-09-302025-11-10 RKT ROCKET COS INC20.4K shares-68.86%2025-09-302025-11-10 DGX QUEST DIAGNOSTICS INC2.1K shares80.66%2025-09-302025-11-10 LULU LULULEMON ATHLETICA INC2.2K sharesnew addition2025-09-302025-11-10 MIR MIRION TECHNOLOGIES INC16.8K shares-36.99%2025-09-302025-11-10 AWI ARMSTRONG WORLD INDS INC NEW2.0K shares22.90%2025-09-302025-11-10 PYPL PAYPAL HLDGS INC5.8K shares92.24%2025-09-302025-11-10 AQST AQUESTIVE THERAPEUTICS INC69.2K sharesnew addition2025-09-302025-11-10 ASH ASHLAND INC8.0K sharesnew addition2025-09-302025-11-10 UUUU ENERGY FUELS INC24.9K sharesnew addition2025-09-302025-11-10 EHC ENCOMPASS HEALTH CORP3.0K shares-28.46%2025-09-302025-11-10 GAP GAP INC17.7K sharesnew addition2025-09-302025-11-10 MTH MERITAGE HOMES CORP5.2K sharesnew addition2025-09-302025-11-10 SHAK SHAKE SHACK INC4.0K sharesnew addition2025-09-302025-11-10 J JACOBS SOLUTIONS INC2.5K sharesnew addition2025-09-302025-11-10 MOS MOSAIC CO NEW10.8K shares-78.68%2025-09-302025-11-10 IVZ INVESCO LTD16.2K shares40.36%2025-09-302025-11-10 MA MASTERCARD INCORPORATED652 shares-62.03%2025-09-302025-11-10 CASH PATHWARD FINANCIAL INC5.0K sharesnew addition2025-09-302025-11-10 VTRS VIATRIS INC37.3K sharesnew addition2025-09-302025-11-10 ATRO ASTRONICS CORP8.1K sharesnew addition2025-09-302025-11-10 JKHY HENRY JACK & ASSOC INC2.4K sharesnew addition2025-09-302025-11-10 SG SWEETGREEN INC45.4K shares84.00%2025-09-302025-11-10 BCC BOISE CASCADE CO DEL4.7K sharesnew addition2025-09-302025-11-10 SMMT SUMMIT THERAPEUTICS INC17.5K sharesnew addition2025-09-302025-11-10 NDSN NORDSON CORP1.6K 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