AXQ CAPITAL, LP Activity Q4 2022-Q3 2023

Q3 2023
 Value Shares↓ Weighting
AMD NewADVANCED MICRO DEVICES INC$2,477,96224,1000.87%
BA NewBOEING CO$2,472,67212,9000.87%
FB BuyMETA PLATFORMS INCcl a$2,461,722
+614.8%
8,200
+583.3%
0.87%
+103.3%
MSFT BuyMICROSOFT CORP$2,241,825
+406.4%
7,100
+446.2%
0.79%
+44.2%
CNC BuyCENTENE CORP DEL$2,155,944
+491.9%
31,300
+479.6%
0.76%
+68.4%
HON NewHONEYWELL INTL INC$2,142,98411,6000.75%
DE NewDEERE & CO$2,075,5905,5000.73%
EL BuyLAUDER ESTEE COS INCcl a$2,009,245
+344.8%
13,900
+504.3%
0.71%
+26.7%
DELL NewDELL TECHNOLOGIES INCcl c$1,977,43028,7000.70%
COST BuyCOSTCO WHSL CORP NEW$1,977,360
+634.6%
3,500
+600.0%
0.70%
+109.0%
ADM BuyARCHER DANIELS MIDLAND CO$1,938,294
+593.3%
25,700
+594.6%
0.68%
+97.7%
WFC NewWELLS FARGO CO NEW$1,920,42047,0000.68%
SNOW NewSNOWFLAKE INCcl a$1,909,62512,5000.67%
BX NewBLACKSTONE INC$1,864,23617,4000.66%
DDOG NewDATADOG INC$1,849,12720,3000.65%
GDDY NewGODADDY INCcl a$1,839,65624,7000.65%
T BuyAT&T INC$1,833,942
+486.6%
122,100
+523.0%
0.64%
+67.1%
LLY NewELI LILLY & CO$1,826,2423,4000.64%
SNPS BuySYNOPSYS INC$1,789,983
+356.8%
3,900
+333.3%
0.63%
+30.2%
COP NewCONOCOPHILLIPS$1,785,02014,9000.63%
NEE NewNEXTERA ENERGY INC$1,781,71931,1000.63%
CMS NewCMS ENERGY CORP$1,752,63033,0000.62%
HD NewHOME DEPOT INC$1,661,8805,5000.58%
JPM BuyJPMORGAN CHASE & CO$1,653,228
+152.6%
11,400
+153.3%
0.58%
-28.1%
CIEN NewCIENA CORP$1,639,92234,7000.58%
NFLX BuyNETFLIX INC$1,623,680
+514.3%
4,300
+616.7%
0.57%
+74.6%
SYY NewSYSCO CORP$1,618,22524,5000.57%
CMCSA NewCOMCAST CORP NEWcl a$1,609,54236,3000.57%
RIO BuyRIO TINTO PLCsponsored adr$1,591,000
+345.0%
25,000
+346.4%
0.56%
+26.7%
HOLX NewHOLOGIC INC$1,575,38022,7000.55%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,556,6349,3000.55%
AZN NewASTRAZENECA PLCsponsored adr$1,544,01622,8000.54%
XYL NewXYLEM INC$1,520,20116,7000.54%
CVX NewCHEVRON CORP NEW$1,517,5809,0000.53%
MO NewALTRIA GROUP INC$1,480,16035,2000.52%
APTV NewAPTIV PLC$1,468,99114,9000.52%
MNST NewMONSTER BEVERAGE CORP NEW$1,461,42027,6000.51%
TGT BuyTARGET CORP$1,459,524
+94.1%
13,200
+131.6%
0.51%
-44.8%
KBR BuyKBR INC$1,438,136
+613.1%
24,400
+687.1%
0.51%
+103.2%
MRK NewMERCK & CO INC$1,420,71013,8000.50%
TRMB NewTRIMBLE INC$1,400,36026,0000.49%
CBRE NewCBRE GROUP INCcl a$1,388,56818,8000.49%
MA NewMASTERCARD INCORPORATEDcl a$1,346,0943,4000.47%
MRVL NewMARVELL TECHNOLOGY INC$1,347,83724,9000.47%
DHI NewD R HORTON INC$1,343,37512,5000.47%
DIS NewDISNEY WALT CO$1,345,43016,6000.47%
CAH BuyCARDINAL HEALTH INC$1,345,710
+374.3%
15,500
+416.7%
0.47%
+34.8%
CSX NewCSX CORP$1,325,32543,1000.47%
ROL NewROLLINS INC$1,321,48235,4000.46%
MMC NewMARSH & MCLENNAN COS INC$1,313,0706,9000.46%
WMT NewWALMART INC$1,311,4268,2000.46%
BSX BuyBOSTON SCIENTIFIC CORP$1,298,880
+176.3%
24,600
+183.1%
0.46%
-21.3%
INCY NewINCYTE CORP$1,294,04822,4000.46%
ISRG NewINTUITIVE SURGICAL INC$1,286,0764,4000.45%
GNRC NewGENERAC HLDGS INC$1,285,72811,8000.45%
VRSN NewVERISIGN INC$1,275,9396,3000.45%
NewGSK PLCsponsored adr$1,276,00035,2000.45%
AXP NewAMERICAN EXPRESS CO$1,268,1158,5000.45%
BJ NewBJS WHSL CLUB HLDGS INC$1,263,24917,7000.44%
UGI BuyUGI CORP NEW$1,260,400
+270.9%
54,800
+334.9%
0.44%
+5.5%
STZ NewCONSTELLATION BRANDS INCcl a$1,231,5174,9000.43%
WH NewWYNDHAM HOTELS & RESORTS INC$1,223,55617,5950.43%
PSX NewPHILLIPS 66$1,189,4859,9000.42%
HRB NewBLOCK H & R INC$1,184,15027,5000.42%
V NewVISA INC$1,173,0515,1000.41%
WYNN NewWYNN RESORTS LTD$1,164,36612,6000.41%
PAYX BuyPAYCHEX INC$1,153,300
+194.6%
10,000
+185.7%
0.41%
-16.1%
TEL NewTE CONNECTIVITY LTD$1,151,3009,3200.40%
FSLR NewFIRST SOLAR INC$1,147,2897,1000.40%
WST NewWEST PHARMACEUTICAL SVSC INC$1,124,8802,9980.40%
ADBE NewADOBE INC$1,121,7802,2000.40%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,117,035
+313.5%
24,100
+354.7%
0.39%
+17.7%
PGR NewPROGRESSIVE CORP$1,114,4008,0000.39%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,113,7509,9000.39%
UAL NewUNITED AIRLS HLDGS INC$1,099,80026,0000.39%
GPC NewGENUINE PARTS CO$1,097,2887,6000.39%
UBER NewUBER TECHNOLOGIES INC$1,094,56223,8000.38%
LPLA NewLPL FINL HLDGS INC$1,093,1904,6000.38%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$1,092,624
+114.5%
66,300
+183.3%
0.38%
-39.0%
GOOGL NewALPHABET INCcap stk cl a$1,086,1388,3000.38%
PXD BuyPIONEER NAT RES CO$1,078,885
+225.5%
4,700
+193.8%
0.38%
-7.3%
INTU NewINTUIT$1,072,9742,1000.38%
AMZN BuyAMAZON COM INC$1,042,384
-0.0%
8,200
+2.5%
0.37%
-71.5%
CLX NewCLOROX CO DEL$1,043,1077,9590.37%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$1,040,30669,4000.37%
FTI NewTECHNIPFMC PLC$1,037,34051,0000.36%
ALL NewALLSTATE CORP$1,013,8319,1000.36%
CPB NewCAMPBELL SOUP CO$1,010,56824,6000.36%
HAL NewHALLIBURTON CO$1,012,50025,0000.36%
ANTM NewELEVANCE HEALTH INC$1,001,4662,3000.35%
DFS NewDISCOVER FINL SVCS$996,24511,5000.35%
CHK NewCHESAPEAKE ENERGY CORP$983,02211,4000.35%
LMT NewLOCKHEED MARTIN CORP$981,5042,4000.34%
BIIB NewBIOGEN INC$976,6383,8000.34%
TSLA NewTESLA INC$975,8583,9000.34%
G NewGENPACT LIMITED$948,44026,2000.33%
MCD NewMCDONALDS CORP$948,3843,6000.33%
CGNX NewCOGNEX CORP$939,57922,1390.33%
BAX BuyBAXTER INTL INC$935,952
+266.8%
24,800
+342.9%
0.33%
+4.4%
CCJ BuyCAMECO CORP$931,540
+177.9%
23,500
+119.6%
0.33%
-20.8%
AGR NewAVANGRID INC$929,23630,8000.33%
DUK NewDUKE ENERGY CORP NEW$917,90410,4000.32%
WAB NewWABTEC$913,9228,6000.32%
DOW NewDOW INC$912,61217,7000.32%
ORLY NewOREILLY AUTOMOTIVE INC$908,8601,0000.32%
FND NewFLOOR & DECOR HLDGS INCcl a$905,00010,0000.32%
TRP NewTC ENERGY CORP$898,10126,1000.32%
VEEV NewVEEVA SYS INC$895,1804,4000.32%
ULTA NewULTA BEAUTY INC$878,7902,2000.31%
BRO NewBROWN & BROWN INC$866,01612,4000.30%
CF NewCF INDS HLDGS INC$865,97410,1000.30%
C NewCITIGROUP INC$863,73021,0000.30%
WU BuyWESTERN UN CO$858,018
+367.9%
65,100
+316.5%
0.30%
+33.0%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$854,7107,8220.30%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$850,0529,8000.30%
NewRB GLOBAL INC$843,75013,5000.30%
CRM NewSALESFORCE INC$831,3984,1000.29%
XP BuyXP INCcl a$829,800
+46.8%
36,000
+49.4%
0.29%
-58.2%
EBAY BuyEBAY INC.$828,892
+199.2%
18,800
+203.2%
0.29%
-14.6%
BNS NewBANK NOVA SCOTIA HALIFAX$825,17918,1000.29%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$817,44516,3000.29%
PH NewPARKER-HANNIFIN CORP$817,9922,1000.29%
TER BuyTERADYNE INC$813,726
+82.7%
8,100
+102.5%
0.29%
-48.0%
SBUX NewSTARBUCKS CORP$803,1768,8000.28%
GOOG NewALPHABET INCcap stk cl c$804,2856,1000.28%
ANET NewARISTA NETWORKS INC$790,8994,3000.28%
SWKS NewSKYWORKS SOLUTIONS INC$788,7208,0000.28%
TRV NewTRAVELERS COMPANIES INC$783,8884,8000.28%
NTR BuyNUTRIEN LTD$778,176
+93.8%
12,600
+85.3%
0.27%
-44.8%
MAT NewMATTEL INC$773,25335,1000.27%
NVO NewNOVO-NORDISK A Sadr$772,9908,5000.27%
VST NewVISTRA CORP$773,09423,3000.27%
QRVO NewQORVO INC$773,3078,1000.27%
FLS NewFLOWSERVE CORP$758,37419,0690.27%
MTD BuyMETTLER TOLEDO INTERNATIONAL$757,920
+188.9%
684
+242.0%
0.27%
-17.6%
NRG NewNRG ENERGY INC$758,84419,7000.27%
MTZ NewMASTEC INC$755,68510,5000.27%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$755,35210,8000.27%
MASI NewMASIMO CORP$754,0488,6000.26%
LRCX NewLAM RESEARCH CORP$752,1241,2000.26%
UTHR BuyUNITED THERAPEUTICS CORP DEL$746,726
+207.5%
3,306
+200.5%
0.26%
-12.3%
BG BuyBUNGE LIMITED$746,925
+103.0%
6,900
+76.9%
0.26%
-42.2%
SU NewSUNCOR ENERGY INC NEW$739,17021,5000.26%
EOG NewEOG RES INC$735,2085,8000.26%
AFRM NewAFFIRM HLDGS INC$735,15534,5630.26%
BuyON HLDG AGnamen akt a$737,230
+266.2%
26,500
+334.4%
0.26%
+4.0%
GPS NewGAP INC$733,47069,0000.26%
ETR NewENTERGY CORP NEW$730,7507,9000.26%
TXN BuyTEXAS INSTRS INC$731,446
+45.1%
4,600
+64.3%
0.26%
-58.7%
DRI NewDARDEN RESTAURANTS INC$730,4225,1000.26%
STT BuySTATE STR CORP$729,864
+121.6%
10,900
+142.2%
0.26%
-36.9%
JKHY NewHENRY JACK & ASSOC INC$726,9834,8100.26%
FISV NewFISERV INC$722,9446,4000.25%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$720,700
+44.0%
10,000
+51.5%
0.25%
-58.9%
DKS NewDICKS SPORTING GOODS INC$716,6286,6000.25%
EFX NewEQUIFAX INC$714,4023,9000.25%
VSAT NewVIASAT INC$699,63437,9000.25%
KEYS NewKEYSIGHT TECHNOLOGIES INC$688,0125,2000.24%
LPX NewLOUISIANA PAC CORP$685,34812,4000.24%
ETSY NewETSY INC$684,54810,6000.24%
HSY NewHERSHEY CO$680,2723,4000.24%
L NewLOEWS CORP$677,41710,7000.24%
PATH NewUIPATH INCcl a$677,55639,6000.24%
BHF NewBRIGHTHOUSE FINL INC$672,87613,7490.24%
TTD NewTHE TRADE DESK INC$664,2758,5000.23%
GM NewGENERAL MTRS CO$665,99420,2000.23%
AGCO NewAGCO CORP$662,3685,6000.23%
SMCI NewSUPER MICRO COMPUTER INC$658,1282,4000.23%
TPR NewTAPESTRY INC$649,75022,6000.23%
MCK NewMCKESSON CORP$652,2751,5000.23%
BLDR BuyBUILDERS FIRSTSOURCE INC$647,348
+217.3%
5,200
+246.7%
0.23%
-9.5%
LKQ NewLKQ CORP$648,58113,1000.23%
W NewWAYFAIR INCcl a$644,82810,6460.23%
AAL BuyAMERICAN AIRLS GROUP INC$637,759
+79.7%
49,786
+151.6%
0.22%
-49.0%
FE NewFIRSTENERGY CORP$632,33018,5000.22%
BBY NewBEST BUY INC$632,1779,1000.22%
HTZZ NewHERTZ GLOBAL HLDGS INC$625,97551,1000.22%
BURL NewBURLINGTON STORES INC$622,3804,6000.22%
WPM NewWHEATON PRECIOUS METALS CORP$620,41515,3000.22%
HCA BuyHCA HEALTHCARE INC$614,950
+55.9%
2,500
+92.3%
0.22%
-55.6%
WEN NewWENDYS CO$610,25929,9000.22%
NewDRAFTKINGS INC NEW$609,40820,7000.21%
NVT NewNVENT ELECTRIC PLC$604,08611,4000.21%
PINC NewPREMIER INCcl a$606,79528,2230.21%
SCI NewSERVICE CORP INTL$594,25610,4000.21%
TCOM NewTRIP COM GROUP LTDads$594,49017,0000.21%
MPC SellMARATHON PETE CORP$590,226
-11.2%
3,900
-31.6%
0.21%
-74.7%
CAG NewCONAGRA BRANDS INC$589,53021,5000.21%
NFE SellNEW FORTRESS ENERGY INC$584,599
+5.1%
17,834
-14.1%
0.21%
-70.0%
NTNX NewNUTANIX INCcl a$582,49616,7000.20%
ALLY NewALLY FINL INC$581,62421,8000.20%
PCTY NewPAYLOCITY HLDG CORP$581,4403,2000.20%
WDC NewWESTERN DIGITAL CORP.$584,06412,8000.20%
SWX NewSOUTHWEST GAS HLDGS INC$580,4199,6080.20%
LDOS NewLEIDOS HOLDINGS INC$576,0926,2510.20%
PAG BuyPENSKE AUTOMOTIVE GRP INC$565,498
+73.1%
3,385
+72.7%
0.20%
-50.7%
GPK NewGRAPHIC PACKAGING HLDG CO$563,68425,3000.20%
DAR NewDARLING INGREDIENTS INC$548,10010,5000.19%
CNQ NewCANADIAN NAT RES LTD$549,6958,5000.19%
CMG NewCHIPOTLE MEXICAN GRILL INC$549,5493000.19%
PCG NewPG&E CORP$541,96833,6000.19%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$540,7908,2000.19%
SHW NewSHERWIN WILLIAMS CO$535,6052,1000.19%
UNM NewUNUM GROUP$534,99010,8760.19%
CHKP NewCHECK POINT SOFTWARE TECH LTord$533,1204,0000.19%
LAD NewLITHIA MTRS INC$531,5941,8000.19%
VIRT NewVIRTU FINL INCcl a$528,46230,6000.19%
RH NewRH$528,7202,0000.19%
PWR NewQUANTA SVCS INC$523,7962,8000.18%
GRMN NewGARMIN LTD$513,2714,8790.18%
AYX NewALTERYX INC$505,04613,4000.18%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$502,73620,8000.18%
AMG NewAFFILIATED MANAGERS GROUP IN$498,4203,8240.18%
LAC NewLITHIUM AMERS CORP NEW$494,99129,1000.17%
CSCO NewCISCO SYS INC$483,8409,0000.17%
ABT NewABBOTT LABS$484,2505,0000.17%
SFM NewSPROUTS FMRS MKT INC$479,36011,2000.17%
IT NewGARTNER INC$481,0541,4000.17%
CTLT NewCATALENT INC$473,51210,4000.17%
FOXA NewFOX CORP$464,88014,9000.16%
RKT BuyROCKET COS INC$463,544
+126.2%
56,668
+147.8%
0.16%
-35.6%
NTES NewNETEASE INCsponsored ads$460,7364,6000.16%
AGO NewASSURED GUARANTY LTD$454,6877,5130.16%
COO NewCOOPER COS INC$452,8461,4240.16%
SMG NewSCOTTS MIRACLE-GRO COcl a$447,4458,6580.16%
NewTOAST INCcl a$445,77423,8000.16%
TOL NewTOLL BROTHERS INC$443,7606,0000.16%
MHK NewMOHAWK INDS INC$442,8655,1610.16%
ECL NewECOLAB INC$440,4402,6000.16%
ITT NewITT INC$440,0084,4940.16%
INTC BuyINTEL CORP$437,265
+69.8%
12,300
+59.7%
0.15%
-51.6%
ROP BuyROPER TECHNOLOGIES INC$435,852
+26.3%
900
+25.3%
0.15%
-64.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$430,828
+6.1%
8,200
+22.4%
0.15%
-69.7%
DCI NewDONALDSON INC$427,4407,1670.15%
CL NewCOLGATE PALMOLIVE CO$419,5495,9000.15%
YETI NewYETI HLDGS INC$419,5148,7000.15%
R NewRYDER SYS INC$415,8223,8880.15%
MTG NewMGIC INVT CORP WIS$415,58124,9000.15%
ALV NewAUTOLIV INC$414,8644,3000.15%
KSS NewKOHLS CORP$415,00819,8000.15%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$409,194
+29.2%
76,200
+41.9%
0.14%
-63.2%
ACAD NewACADIA PHARMACEUTICALS INC$407,44319,5510.14%
VALE NewVALE S Asponsored ads$407,36030,4000.14%
HSIC NewHENRY SCHEIN INC$405,4055,4600.14%
AL NewAIR LEASE CORPcl a$407,42110,3380.14%
NewCOHERENT CORP$404,73612,4000.14%
OLED SellUNIVERSAL DISPLAY CORP$401,894
-14.5%
2,560
-21.5%
0.14%
-75.7%
TXRH NewTEXAS ROADHOUSE INC$401,2184,1750.14%
IMO NewIMPERIAL OIL LTD$400,3356,5000.14%
CNP SellCENTERPOINT ENERGY INC$394,695
-12.6%
14,700
-5.2%
0.14%
-75.1%
AAPL BuyAPPLE INC$393,783
+56.2%
2,300
+76.9%
0.14%
-55.4%
THG NewHANOVER INS GROUP INC$394,0903,5510.14%
HWM BuyHOWMET AEROSPACE INC$393,125
+68.8%
8,500
+80.9%
0.14%
-52.1%
DOX BuyAMDOCS LTD$392,034
+3.7%
4,640
+21.3%
0.14%
-70.4%
HUM NewHUMANA INC$389,2168000.14%
BMRN SellBIOMARIN PHARMACEUTICAL INC$389,312
-18.3%
4,400
-20.0%
0.14%
-76.7%
PAAS NewPAN AMERN SILVER CORP$389,51226,9000.14%
CINF SellCINCINNATI FINL CORP$389,725
-27.2%
3,810
-30.7%
0.14%
-79.3%
BLK SellBLACKROCK INC$387,894
-53.2%
600
-50.0%
0.14%
-86.7%
SF NewSTIFEL FINL CORP$384,3696,2560.14%
OMF NewONEMAIN HLDGS INC$384,7049,5960.14%
POST NewPOST HLDGS INC$384,8014,4880.14%
SEAS NewSEAWORLD ENTMT INC$382,1648,2630.13%
MAN NewMANPOWERGROUP INC WIS$373,9325,1000.13%
OGN NewORGANON & CO$373,24021,5000.13%
GOLD NewBARRICK GOLD CORP$371,02525,5000.13%
XEL NewXCEL ENERGY INC$371,9306,5000.13%
WWD NewWOODWARD INC$373,2773,0040.13%
IEX NewIDEX CORP$366,3231,7610.13%
SellCANADIAN PACIFIC KANSAS CITY$364,609
-31.6%
4,900
-25.8%
0.13%
-80.6%
YUMC NewYUM CHINA HLDGS INC$362,1806,5000.13%
BCS BuyBARCLAYS PLCadr$356,782
+20.1%
45,800
+21.2%
0.13%
-65.7%
ZIM NewZIM INTEGRATED SHIPPING SERV$358,43534,3000.13%
AIG NewAMERICAN INTL GROUP INC$357,5405,9000.13%
OAS NewCHORD ENERGY CORPORATION$356,5542,2000.12%
THC BuyTENET HEALTHCARE CORP$355,806
+18.2%
5,400
+45.9%
0.12%
-66.4%
AEM NewAGNICO EAGLE MINES LTD$354,5107,8000.12%
TDOC NewTELADOC HEALTH INC$353,21019,0000.12%
SEDG NewSOLAREDGE TECHNOLOGIES INC$349,6772,7000.12%
GTES NewGATES INDL CORP PLC$347,13929,9000.12%
RUN SellSUNRUN INC$347,912
-37.4%
27,700
-10.9%
0.12%
-82.2%
GNTX NewGENTEX CORP$344,92410,6000.12%
GLOB BuyGLOBANT S A$343,270
+52.8%
1,735
+38.8%
0.12%
-56.5%
SPB BuySPECTRUM BRANDS HLDGS INC NE$344,740
+69.9%
4,400
+69.2%
0.12%
-51.8%
MDRX NewVERADIGM INC$339,01225,8000.12%
BRKR NewBRUKER CORP$336,4205,4000.12%
BuyNU HLDGS LTD$334,225
+96.1%
46,100
+113.4%
0.12%
-44.1%
BAP NewCREDICORP LTD$334,2582,6120.12%
NEM NewNEWMONT CORP$336,2459,1000.12%
STLD NewSTEEL DYNAMICS INC$332,3823,1000.12%
TAP SellMOLSON COORS BEVERAGE COcl b$330,668
-10.3%
5,200
-7.1%
0.12%
-74.6%
PINS NewPINTEREST INCcl a$327,06312,1000.12%
NewBATH & BODY WORKS INC$327,8609,7000.12%
AZEK NewAZEK CO INCcl a$327,14011,0000.12%
TAL BuyTAL EDUCATION GROUPsponsored ads$323,405
+252.4%
35,500
+130.5%
0.11%
+0.9%
IVZ NewINVESCO LTD$323,79622,3000.11%
LNC BuyLINCOLN NATL CORP IND$324,278
+29.3%
13,134
+34.9%
0.11%
-63.2%
PTEN NewPATTERSON-UTI ENERGY INC$314,16822,7000.11%
PNR NewPENTAIR PLC$316,6284,8900.11%
EQH NewEQUITABLE HLDGS INC$309,45110,9000.11%
AES BuyAES CORP$308,560
+53.7%
20,300
+109.6%
0.11%
-56.0%
HUN NewHUNTSMAN CORP$307,44012,6000.11%
CWEN NewCLEARWAY ENERGY INCcl c$308,21714,5660.11%
APP NewAPPLOVIN CORP$307,6927,7000.11%
STNE BuySTONECO LTD$303,882
+28.9%
28,480
+53.9%
0.11%
-63.2%
BNTX NewBIONTECH SEsponsored ads$304,1922,8000.11%
ZBH NewZIMMER BIOMET HOLDINGS INC$302,9942,7000.11%
BHP SellBHP GROUP LTDsponsored ads$301,464
-53.6%
5,300
-51.4%
0.11%
-86.8%
WRB NewBERKLEY W R CORP$300,6254,7350.11%
TPX NewTEMPUR SEALY INTL INC$299,0466,9000.10%
DD BuyDUPONT DE NEMOURS INC$298,360
+26.6%
4,000
+21.2%
0.10%
-63.9%
X NewUNITED STATES STL CORP NEW$298,8169,2000.10%
HAIN NewHAIN CELESTIAL GROUP INC$297,33928,6730.10%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$295,728
+34.3%
24,400
+31.2%
0.10%
-61.8%
MKC NewMCCORMICK & CO INC$295,3743,9050.10%
EEFT NewEURONET WORLDWIDE INC$293,7063,7000.10%
RELX BuyRELX PLCsponsored adr$293,190
+34.9%
8,700
+33.8%
0.10%
-61.6%
NGG NewNATIONAL GRID PLCsponsored adr ne$291,0244,8000.10%
EXEL NewEXELIXIS INC$290,60513,3000.10%
ICE BuyINTERCONTINENTAL EXCHANGE IN$286,052
+5.4%
2,600
+8.3%
0.10%
-69.9%
BMO NewBANK MONTREAL QUE$286,4363,3950.10%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$286,620
+66.9%
28,100
+23.2%
0.10%
-52.4%
FFIV SellF5 INC$284,090
-7.5%
1,763
-16.0%
0.10%
-73.7%
COLM NewCOLUMBIA SPORTSWEAR CO$284,3963,8380.10%
FIS NewFIDELITY NATL INFORMATION SV$281,8775,1000.10%
IDA BuyIDACORP INC$280,950
+29.0%
3,000
+41.3%
0.10%
-63.2%
RDNT NewRADNET INC$282,09710,0070.10%
SONY NewSONY GROUP CORPsponsored adr$280,1943,4000.10%
TXG New10X GENOMICS INC$280,5006,8000.10%
MDT SellMEDTRONIC PLC$282,096
-50.0%
3,600
-43.8%
0.10%
-85.8%
MFC NewMANULIFE FINL CORP$277,85615,2000.10%
SM NewSM ENERGY CO$277,5507,0000.10%
AXTA NewAXALTA COATING SYS LTD$274,38010,2000.10%
LPI NewVITAL ENERGY INC$277,1005,0000.10%
RGEN NewREPLIGEN CORP$273,3381,7190.10%
SSTK NewSHUTTERSTOCK INC$273,9607,2000.10%
LOPE SellGRAND CANYON ED INC$271,629
-16.7%
2,324
-26.4%
0.10%
-76.2%
RVLV NewREVOLVE GROUP INCcl a$269,47819,8000.10%
NewENVIVA INC$260,71834,9020.09%
SNX NewTD SYNNEX CORPORATION$259,6362,6000.09%
PAGS NewPAGSEGURO DIGITAL LTD$253,13429,4000.09%
SLM NewSLM CORP$253,33218,6000.09%
HEIA NewHEICO CORP NEWcl a$252,8841,9570.09%
WLTW NewWILLIS TOWERS WATSON PLC LTD$250,7521,2000.09%
OPCH NewOPTION CARE HEALTH INC$247,4457,6490.09%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$248,0953,3190.09%
HUBG NewHUB GROUP INCcl a$244,7313,1160.09%
ALSN NewALLISON TRANSMISSION HLDGS I$242,1464,1000.08%
CVNA SellCARVANA COcl a$239,286
-24.3%
5,700
-53.3%
0.08%
-78.5%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$237,25814,7000.08%
NewESAB CORPORATION$236,2203,3640.08%
TM NewTOYOTA MOTOR CORPads$233,6751,3000.08%
PAYC SellPAYCOM SOFTWARE INC$233,343
-27.4%
900
-10.0%
0.08%
-79.3%
GLW NewCORNING INC$228,5257,5000.08%
VNT SellVONTIER CORPORATION$228,808
-45.4%
7,400
-43.1%
0.08%
-84.5%
OXY NewOCCIDENTAL PETE CORP$227,0803,5000.08%
FLO NewFLOWERS FOODS INC$224,41710,1180.08%
NOW NewSERVICENOW INC$223,5844000.08%
ERJ SellEMBRAER S.A.sponsored ads$223,636
-14.4%
16,300
-3.6%
0.08%
-75.5%
KEX NewKIRBY CORP$223,5602,7000.08%
RXRX NewRECURSION PHARMACEUTICALS INcl a$221,85029,0000.08%
OXM NewOXFORD INDS INC$220,9072,2980.08%
PTON NewPELOTON INTERACTIVE INC$220,96343,7550.08%
SGMS NewLIGHT & WONDER INC$221,1233,1000.08%
AME SellAMETEK INC$221,640
-26.0%
1,500
-18.9%
0.08%
-78.9%
CNS NewCOHEN & STEERS INC$217,5343,4700.08%
THO BuyTHOR INDS INC$218,799
-3.9%
2,300
+4.5%
0.08%
-72.6%
COTY NewCOTY INC$218,30319,9000.08%
DRVN NewDRIVEN BRANDS HLDGS INC$215,28917,1000.08%
SIX NewSIX FLAGS ENTMT CORP NEW$216,2929,2000.08%
WCN NewWASTE CONNECTIONS INC$214,8801,6000.08%
JCI NewJOHNSON CTLS INTL PLC$212,8404,0000.08%
INMD NewINMODE LTD$213,2207,0000.08%
NLOK NewGEN DIGITAL INC$213,92812,1000.08%
EXPO BuyEXPONENT INC$214,000
+4.4%
2,500
+13.8%
0.08%
-70.4%
XRAY NewDENTSPLY SIRONA INC$211,7926,2000.08%
WIX SellWIX COM LTD$211,140
-40.0%
2,300
-48.9%
0.07%
-83.0%
TXT NewTEXTRON INC$210,9782,7000.07%
TGNA NewTEGNA INC$210,93014,4770.07%
JNPR SellJUNIPER NETWORKS INC$211,204
-15.7%
7,600
-5.0%
0.07%
-76.1%
IMGN NewIMMUNOGEN INC$206,31013,0000.07%
NewDIAMOND OFFSHORE DRILLING IN$206,81214,0880.07%
OGE NewOGE ENERGY CORP$206,6466,2000.07%
EQNR NewEQUINOR ASAsponsored adr$203,2986,2000.07%
AZUL NewAZUL S Asponsr adr pfd$205,30123,9000.07%
EAT NewBRINKER INTL INC$205,3356,5000.07%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$204,610
-64.3%
3,700
-63.4%
0.07%
-89.8%
RACE NewFERRARI N V$205,1056940.07%
GH NewGUARDANT HEALTH INC$201,5526,8000.07%
NewAMYLYX PHARMACEUTICALS INC$198,40710,8360.07%
IRWD NewIRONWOOD PHARMACEUTICALS INC$192,60020,0000.07%
UPWK NewUPWORK INC$188,57616,6000.07%
FBP NewFIRST BANCORP P R$185,74813,8000.06%
NewFIRST WATCH RESTAURANT GROUP$182,53110,5570.06%
BuyLUCID GROUP INC$179,439
+128.5%
32,100
+181.6%
0.06%
-35.1%
NewAVIDXCHANGE HOLDINGS INC$170,67818,0040.06%
RES NewRPC INC$170,69119,0930.06%
WW NewWW INTL INC$169,01715,2680.06%
FSR BuyFISKER INC$164,352
+147.0%
25,600
+116.9%
0.06%
-29.3%
SWN BuySOUTHWESTERN ENERGY CO$165,765
+29.5%
25,700
+20.7%
0.06%
-63.3%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$163,789
+32.7%
23,134
+31.9%
0.06%
-62.1%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$163,302
-7.5%
10,200
-4.7%
0.06%
-73.9%
NewECOVYST INC$158,95516,1540.06%
NewUDEMY INC$159,75216,8160.06%
FNB NewF N B CORP$155,37614,4000.06%
NewROBINHOOD MKTS INC$149,11215,2000.05%
UWMC NewUWM HOLDINGS CORPORATION$149,10430,7430.05%
TTMI NewTTM TECHNOLOGIES INC$144,05011,1840.05%
EVRI NewEVERI HLDGS INC$142,16810,7540.05%
MWA NewMUELLER WTR PRODS INC$142,51111,2390.05%
NTGR NewNETGEAR INC$140,07611,1260.05%
CHPT NewCHARGEPOINT HOLDINGS INC$137,39627,6450.05%
MD NewPEDIATRIX MEDICAL GROUP INC$135,15810,6340.05%
PUMP NewPROPETRO HLDG CORP$131,81212,4000.05%
ALEC NewALECTOR INC$123,69019,0880.04%
ABCL NewABCELLERA BIOLOGICS INC$124,20027,0000.04%
KURA NewKURA ONCOLOGY INC$118,04012,9430.04%
LC BuyLENDINGCLUB CORP$113,521
-35.4%
18,610
+3.2%
0.04%
-81.6%
JBLU BuyJETBLUE AWYS CORP$113,620
-37.1%
24,700
+21.1%
0.04%
-82.1%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$110,54414,7000.04%
EZPW NewEZCORP INCcl a non vtg$111,67213,5360.04%
BIGC NewBIGCOMMERCE HLDGS INC$110,05111,1500.04%
BuyALTUS POWER INC$110,660
+22.0%
21,078
+25.5%
0.04%
-65.2%
RLGY NewANYWHERE REAL ESTATE INC$105,45216,4000.04%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$101,188
-74.6%
16,400
-74.3%
0.04%
-92.7%
NewHILLMAN SOLUTIONS CORP$103,12512,5000.04%
NewSOLARWINDS CORP$103,17910,9300.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$98,73521,7000.04%
UEC NewURANIUM ENERGY CORP$98,88019,2000.04%
ACCO BuyACCO BRANDS CORP$96,260
+48.5%
16,770
+34.8%
0.03%
-57.5%
ALIT SellALIGHT INC$95,715
-27.6%
13,500
-5.6%
0.03%
-79.1%
GLDD NewGREAT LAKES DREDGE & DOCK CO$91,91811,5330.03%
NewJOBY AVIATION INC$92,17714,2910.03%
TTI NewTETRA TECHNOLOGIES INC DEL$89,95814,1000.03%
FF NewFUTUREFUEL CORP$88,98012,4100.03%
CPG NewCRESCENT PT ENERGY CORP$88,81010,7000.03%
AG BuyFIRST MAJESTIC SILVER CORP$88,749
+48.2%
17,300
+63.2%
0.03%
-58.1%
NewVIVID SEATS INC$83,96713,0790.03%
CWK NewCUSHMAN WAKEFIELD PLC$79,24810,4000.03%
WOOF NewPETCO HEALTH & WELLNESS CO I$75,44818,4470.03%
NMRK NewNEWMARK GROUP INCcl a$75,64911,7650.03%
NewARCHER AVIATION INC$71,34614,1000.02%
NewSOLO BRANDS INC$66,90713,1190.02%
VZIO NewVIZIO HLDG CORP$63,29711,7000.02%
NewNATWEST GROUP PLCspons adr$58,98810,1180.02%
CFFN NewCAPITOL FED FINL INC$59,14812,4000.02%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$57,77010,6000.02%
KODK NewEASTMAN KODAK CO$53,58912,7290.02%
NewSTAGWELL INC$52,99711,3000.02%
HBI NewHANESBRANDS INC$42,73610,7920.02%
ICL ExitICL GROUP LTD$0-11,200-0.08%
IQ ExitIQIYI INCsponsored ads$0-11,800-0.08%
KGC ExitKINROSS GOLD CORP$0-14,300-0.08%
DISH ExitDISH NETWORK CORPORATIONcl a$0-10,911-0.09%
BV ExitBRIGHTVIEW HLDGS INC$0-10,152-0.09%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-10,100-0.09%
STKL ExitSUNOPTA INC$0-11,200-0.09%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-10,300-0.09%
EDIT ExitEDITAS MEDICINE INC$0-10,072-0.10%
BHC ExitBAUSCH HEALTH COS INC$0-10,432-0.10%
VNDA ExitVANDA PHARMACEUTICALS INC$0-12,713-0.10%
SOFI ExitSOFI TECHNOLOGIES INC$0-10,400-0.11%
EOLS ExitEVOLUS INC$0-12,039-0.11%
SCS ExitSTEELCASE INCcl a$0-12,000-0.11%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-10,856-0.12%
ADT ExitADT INC DEL$0-15,530-0.12%
BB ExitBLACKBERRY LTD$0-18,400-0.13%
DBI ExitDESIGNER BRANDS INCcl a$0-10,260-0.13%
OSCR ExitOSCAR HEALTH INCcl a$0-13,200-0.13%
GTN ExitGRAY TELEVISION INC$0-13,600-0.13%
ExitBORR DRILLING LTD$0-14,146-0.13%
ExitPERIMETER SOLUTIONS SA$0-17,900-0.14%
BSBR ExitBANCO SANTANDER BRASIL S Aads rep 1 unit$0-17,680-0.14%
GGB ExitGERDAU SAspon adr rep pfd$0-21,555-0.14%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-18,500-0.14%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-19,600-0.15%
DADA ExitDADA NEXUS LTDads$0-23,797-0.16%
NVAX ExitNOVAVAX INC$0-17,800-0.16%
ERIC ExitERICSSONadr b sek 10$0-26,100-0.18%
TPIC ExitTPI COMPOSITES INC$0-14,016-0.18%
SUZ ExitSUZANO S Aspon ads$0-17,300-0.20%
ExitHELLO GROUP INCads$0-17,100-0.20%
Exit2SEVENTY BIO INC$0-16,600-0.21%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-19,100-0.23%
QTWO ExitQ2 HLDGS INC$0-6,497-0.25%
PPC ExitPILGRIMS PRIDE CORP$0-9,400-0.25%
EURN ExitEURONAV NV$0-13,300-0.25%
SRCL ExitSTERICYCLE INC$0-4,352-0.25%
SHOO ExitMADDEN STEVEN LTD$0-6,224-0.25%
CNK ExitCINEMARK HLDGS INC$0-12,400-0.25%
DXCM ExitDEXCOM INC$0-1,600-0.25%
CNI ExitCANADIAN NATL RY CO$0-1,700-0.25%
GLNG ExitGOLAR LNG LTD$0-10,200-0.25%
TGI ExitTRIUMPH GROUP INC NEW$0-16,689-0.26%
GFI ExitGOLD FIELDS LTDsponsored adr$0-14,990-0.26%
EA ExitELECTRONIC ARTS INC$0-1,600-0.26%
OKTA ExitOKTA INCcl a$0-3,000-0.26%
MET ExitMETLIFE INC$0-3,700-0.26%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored ads$0-28,800-0.26%
EYE ExitNATIONAL VISION HLDGS INC$0-8,790-0.26%
HHC ExitHOWARD HUGHES CORP$0-2,716-0.26%
MED ExitMEDIFAST INC$0-2,325-0.26%
AIZ ExitASSURANT INC$0-1,711-0.27%
WRK ExitWESTROCK CO$0-7,500-0.27%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-849-0.27%
PPL ExitPPL CORP$0-8,300-0.27%
MOS ExitMOSAIC CO NEW$0-6,300-0.27%
GIB ExitCGI INCcl a sub vtg$0-2,110-0.28%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,800-0.28%
PB ExitPROSPERITY BANCSHARES INC$0-4,030-0.28%
AMP ExitAMERIPRISE FINL INC$0-684-0.28%
DXC ExitDXC TECHNOLOGY CO$0-8,700-0.29%
SEIC ExitSEI INVTS CO$0-3,926-0.29%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-2,500-0.29%
IPG ExitINTERPUBLIC GROUP COS INC$0-6,100-0.29%
MYRG ExitMYR GROUP INC DEL$0-1,717-0.29%
MELI ExitMERCADOLIBRE INC$0-200-0.29%
CCEP ExitCOCA-COLA EUROPACIFIC PARTNE$0-3,700-0.30%
SNDR ExitSCHNEIDER NATIONAL INCcl b$0-8,380-0.30%
STLA ExitSTELLANTIS N.V$0-13,900-0.30%
CMI ExitCUMMINS INC$0-1,000-0.30%
KEY ExitKEYCORP$0-26,604-0.30%
CAR ExitAVIS BUDGET GROUP$0-1,079-0.30%
UFPI ExitUFP INDUSTRIES INC$0-2,540-0.30%
CPA ExitCOPA HOLDINGS SAcl a$0-2,241-0.31%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-22,000-0.31%
AVTR ExitAVANTOR INC$0-12,100-0.31%
ABC ExitAMERISOURCEBERGEN CORP$0-1,300-0.31%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-5,600-0.31%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-2,770-0.31%
ExitAPOLLO GLOBAL MGMT INC$0-3,300-0.31%
EBR ExitCENTRAIS ELETRICAS BRASILEIRsponsored adr$0-31,300-0.32%
ILMN ExitILLUMINA INC$0-1,400-0.32%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-4,100-0.32%
ExitGENERAL ELECTRIC CO$0-2,400-0.33%
ExitCONSTELLATION ENERGY CORP$0-2,900-0.33%
HEI ExitHEICO CORP NEW$0-1,500-0.33%
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0-3,204-0.33%
UPST ExitUPSTART HLDGS INC$0-7,600-0.34%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-800-0.34%
AIT ExitAPPLIED INDL TECHNOLOGIES IN$0-1,913-0.34%
RY ExitROYAL BK CDA$0-2,915-0.34%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-3,832-0.35%
CABO ExitCABLE ONE INC$0-431-0.35%
BYD ExitBOYD GAMING CORP$0-4,100-0.35%
ExitENOVIS CORPORATION$0-4,440-0.35%
CW ExitCURTISS WRIGHT CORP$0-1,550-0.35%
ATR ExitAPTARGROUP INC$0-2,477-0.36%
TMHC ExitTAYLOR MORRISON HOME CORP$0-5,900-0.36%
BOKF ExitBOK FINL CORP$0-3,629-0.36%
CX ExitCEMEX SAB DE CVspon adr new$0-41,500-0.36%
LULU ExitLULULEMON ATHLETICA INC$0-800-0.37%
INGR ExitINGREDION INC$0-2,875-0.38%
LNT ExitALLIANT ENERGY CORP$0-5,800-0.38%
ADSK ExitAUTODESK INC$0-1,500-0.38%
FAST ExitFASTENAL CO$0-5,300-0.39%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-2,660-0.39%
STNG ExitSCORPIO TANKERS INC$0-6,800-0.40%
MSCI ExitMSCI INC$0-700-0.41%
LEA ExitLEAR CORP$0-2,300-0.41%
DPZ ExitDOMINOS PIZZA INC$0-1,000-0.42%
LI ExitLI AUTO INCsponsored ads$0-9,700-0.42%
BLD ExitTOPBUILD CORP$0-1,283-0.42%
SHOP ExitSHOPIFY INCcl a$0-5,300-0.42%
ExitWARNER BROS DISCOVERY INC$0-27,600-0.43%
TSCO ExitTRACTOR SUPPLY CO$0-1,600-0.44%
LBRT ExitLIBERTY ENERGY INC$0-26,900-0.44%
QCOM ExitQUALCOMM INC$0-3,100-0.46%
VRT ExitVERTIV HOLDINGS CO$0-15,200-0.46%
NUE ExitNUCOR CORP$0-2,300-0.47%
JNJ ExitJOHNSON & JOHNSON$0-2,300-0.47%
RDY ExitDR REDDYS LABS LTDadr$0-6,086-0.48%
KLIC ExitKULICKE & SOFFA INDS INC$0-6,561-0.48%
ABBV ExitABBVIE INC$0-2,900-0.48%
CHE ExitCHEMED CORP NEW$0-736-0.49%
CACI ExitCACI INTL INCcl a$0-1,197-0.50%
GS ExitGOLDMAN SACHS GROUP INC$0-1,300-0.52%
AMGN ExitAMGEN INC$0-1,900-0.52%
PFE ExitPFIZER INC$0-11,600-0.53%
EXC ExitEXELON CORP$0-10,710-0.54%
BAC ExitBANK AMERICA CORP$0-15,500-0.55%
NIO ExitNIO INCspon ads$0-46,244-0.55%
CVS ExitCVS HEALTH CORP$0-6,600-0.56%
VLO ExitVALERO ENERGY CORP$0-3,900-0.56%
DVN ExitDEVON ENERGY CORP NEW$0-9,700-0.58%
RL ExitRALPH LAUREN CORPcl a$0-3,800-0.58%
UNP ExitUNION PAC CORP$0-2,300-0.58%
FDS ExitFACTSET RESH SYS INC$0-1,200-0.59%
GPN ExitGLOBAL PMTS INC$0-4,900-0.60%
MANH ExitMANHATTAN ASSOCIATES INC$0-2,432-0.60%
MRO ExitMARATHON OIL CORP$0-21,176-0.60%
AZO ExitAUTOZONE INC$0-200-0.62%
RCL ExitROYAL CARIBBEAN GROUP$0-4,900-0.63%
RMD ExitRESMED INC$0-2,374-0.64%
CCL ExitCARNIVAL CORP$0-27,600-0.64%
SNA ExitSNAP ON INC$0-1,806-0.64%
SRE ExitSEMPRA$0-3,600-0.65%
BWXT ExitBWX TECHNOLOGIES INC$0-7,400-0.65%
LECO ExitLINCOLN ELEC HLDGS INC$0-2,700-0.66%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-1,340-0.68%
AN ExitAUTONATION INC$0-3,400-0.69%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,100-0.71%
KR ExitKROGER CO$0-12,400-0.72%
MKL ExitMARKEL GROUP INC$0-429-0.73%
CDW ExitCDW CORP$0-3,300-0.75%
FMC ExitFMC CORP$0-5,819-0.75%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-7,000-0.87%
MMM Exit3M CO$0-7,700-0.95%
TJX ExitTJX COS INC NEW$0-9,100-0.95%
NVDA ExitNVIDIA CORPORATION$0-2,000-1.04%
CRH ExitCRH PLCadr$0-17,100-1.18%
Q2 2023
 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$1,042,8808,0001.29%
CRH NewCRH PLCadr$952,98317,1001.18%
NVDA NewNVIDIA CORPORATION$846,0402,0001.04%
BLK NewBLACKROCK INC$829,3681,2001.02%
TJX NewTJX COS INC NEW$771,5899,1000.95%
MMM New3M CO$770,6937,7000.95%
TGT NewTARGET CORP$751,8305,7000.93%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$706,4407,0000.87%
MPC NewMARATHON PETE CORP$664,6205,7000.82%
JPM NewJPMORGAN CHASE & CO$654,4804,5000.81%
BHP NewBHP GROUP LTDsponsored ads$650,40310,9000.80%
FMC NewFMC CORP$607,1545,8190.75%
CDW NewCDW CORP$605,5503,3000.75%
MKL NewMARKEL GROUP INC$593,3844290.73%
KR NewKROGER CO$582,80012,4000.72%
TMO NewTHERMO FISHER SCIENTIFIC INC$573,9251,1000.71%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$572,87210,1000.71%
XP NewXP INCcl a$565,38624,1000.70%
MDT NewMEDTRONIC PLC$563,8406,4000.70%
AN NewAUTONATION INC$559,6743,4000.69%
NFE NewNEW FORTRESS ENERGY INC$556,00620,7620.69%
RUN NewSUNRUN INC$555,44631,1000.69%
TDY NewTELEDYNE TECHNOLOGIES INC$550,8871,3400.68%
LECO NewLINCOLN ELEC HLDGS INC$536,3012,7000.66%
CINF NewCINCINNATI FINL CORP$535,2605,5000.66%
NewCANADIAN PACIFIC KANSAS CITY$533,0826,6000.66%
BWXT NewBWX TECHNOLOGIES INC$529,6187,4000.65%
SRE NewSEMPRA$524,1243,6000.65%
SNA NewSNAP ON INC$520,4711,8060.64%
CCL NewCARNIVAL CORP$519,70827,6000.64%
RMD NewRESMED INC$518,7192,3740.64%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$509,41823,4000.63%
RCL NewROYAL CARIBBEAN GROUP$508,3264,9000.63%
TXN NewTEXAS INSTRS INC$504,0562,8000.62%
PFG NewPRINCIPAL FINANCIAL GROUP IN$500,5446,6000.62%
AZO NewAUTOZONE INC$498,6722000.62%
MRO NewMARATHON OIL CORP$487,47221,1760.60%
MANH NewMANHATTAN ASSOCIATES INC$486,1082,4320.60%
GPN NewGLOBAL PMTS INC$482,7484,9000.60%
FDS NewFACTSET RESH SYS INC$480,7801,2000.59%
BMRN NewBIOMARIN PHARMACEUTICAL INC$476,7405,5000.59%
UNP NewUNION PAC CORP$470,6262,3000.58%
OLED NewUNIVERSAL DISPLAY CORP$469,8643,2600.58%
BSX NewBOSTON SCIENTIFIC CORP$470,0428,6900.58%
RL NewRALPH LAUREN CORPcl a$468,5403,8000.58%
DVN NewDEVON ENERGY CORP NEW$468,8989,7000.58%
VLO NewVALERO ENERGY CORP$457,4703,9000.56%
CVS NewCVS HEALTH CORP$456,2586,6000.56%
CNP NewCENTERPOINT ENERGY INC$451,82515,5000.56%
EL NewLAUDER ESTEE COS INCcl a$451,6742,3000.56%
NIO NewNIO INCspon ads$448,10446,2440.55%
TER NewTERADYNE INC$445,3204,0000.55%
BAC NewBANK AMERICA CORP$444,69515,5000.55%
MSFT NewMICROSOFT CORP$442,7021,3000.55%
EXC NewEXELON CORP$436,32510,7100.54%
PFE NewPFIZER INC$425,48811,6000.53%
AMGN NewAMGEN INC$421,8381,9000.52%
GS NewGOLDMAN SACHS GROUP INC$419,3021,3000.52%
VNT NewVONTIER CORPORATION$418,73013,0000.52%
CACI NewCACI INTL INCcl a$407,9851,1970.50%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$406,0206,7000.50%
NTR NewNUTRIEN LTD$401,5406,8000.50%
CHE NewCHEMED CORP NEW$398,6697360.49%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$398,11263,8000.49%
HCA NewHCA HEALTHCARE INC$394,5241,3000.49%
PAYX NewPAYCHEX INC$391,5453,5000.48%
SNPS NewSYNOPSYS INC$391,8699000.48%
ABBV NewABBVIE INC$390,7172,9000.48%
KLIC NewKULICKE & SOFFA INDS INC$390,0516,5610.48%
RDY NewDR REDDYS LABS LTDadr$384,0876,0860.48%
JNJ NewJOHNSON & JOHNSON$380,6962,3000.47%
JBHT NewHUNT J B TRANS SVCS INC$380,1632,1000.47%
DOX NewAMDOCS LTD$378,1013,8250.47%
NUE NewNUCOR CORP$377,1542,3000.47%
VRT NewVERTIV HOLDINGS CO$376,50415,2000.46%
QCOM NewQUALCOMM INC$369,0243,1000.46%
TAP NewMOLSON COORS BEVERAGE COcl b$368,7045,6000.46%
BG NewBUNGE LIMITED$367,9653,9000.46%
CNC NewCENTENE CORP DEL$364,2305,4000.45%
LBRT NewLIBERTY ENERGY INC$359,65326,9000.44%
RIO NewRIO TINTO PLCsponsored adr$357,5045,6000.44%
AAL NewAMERICAN AIRLS GROUP INC$354,96119,7860.44%
TSCO NewTRACTOR SUPPLY CO$353,7601,6000.44%
WIX NewWIX COM LTD$352,0804,5000.44%
NewWARNER BROS DISCOVERY INC$346,10427,6000.43%
ROP NewROPER TECHNOLOGIES INC$345,2147180.43%
FB NewMETA PLATFORMS INCcl a$344,3761,2000.43%
SHOP NewSHOPIFY INCcl a$342,3805,3000.42%
BLD NewTOPBUILD CORP$341,3041,2830.42%
LI NewLI AUTO INCsponsored ads$340,4709,7000.42%
UGI NewUGI CORP NEW$339,82212,6000.42%
DPZ NewDOMINOS PIZZA INC$336,9901,0000.42%
CCJ NewCAMECO CORP$335,23110,7000.41%
PXD NewPIONEER NAT RES CO$331,4881,6000.41%
LEA NewLEAR CORP$330,1652,3000.41%
STT NewSTATE STR CORP$329,3104,5000.41%
MSCI NewMSCI INC$328,5037000.41%
PAG NewPENSKE AUTOMOTIVE GRP INC$326,5951,9600.40%
LOPE NewGRAND CANYON ED INC$325,9373,1580.40%
STNG NewSCORPIO TANKERS INC$321,1646,8000.40%
PAYC NewPAYCOM SOFTWARE INC$321,2401,0000.40%
CVNA NewCARVANA COcl a$316,22412,2000.39%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$316,83053,7000.39%
AFG NewAMERICAN FINL GROUP INC OHIO$315,8752,6600.39%
FAST NewFASTENAL CO$312,6475,3000.39%
T NewAT&T INC$312,62019,6000.39%
FFIV NewF5 INC$307,1462,1000.38%
ADSK NewAUTODESK INC$306,9151,5000.38%
INGR NewINGREDION INC$304,6062,8750.38%
LNT NewALLIANT ENERGY CORP$304,3845,8000.38%
LULU NewLULULEMON ATHLETICA INC$302,8008000.37%
THC NewTENET HEALTHCARE CORP$301,1063,7000.37%
AME NewAMETEK INC$299,3161,8490.37%
BCS NewBARCLAYS PLCadr$297,10837,8000.37%
CX NewCEMEX SAB DE CVspon adr new$293,82041,5000.36%
BOKF NewBOK FINL CORP$293,1513,6290.36%
TMHC NewTAYLOR MORRISON HOME CORP$287,7435,9000.36%
ATR NewAPTARGROUP INC$286,9852,4770.36%
NewENOVIS CORPORATION$284,6934,4400.35%
CW NewCURTISS WRIGHT CORP$284,6731,5500.35%
BYD NewBOYD GAMING CORP$284,4174,1000.35%
CAH NewCARDINAL HEALTH INC$283,7103,0000.35%
CABO NewCABLE ONE INC$283,2014310.35%
AWI NewARMSTRONG WORLD INDS INC NEW$281,4993,8320.35%
ADM NewARCHER DANIELS MIDLAND CO$279,5723,7000.34%
RY NewROYAL BK CDA$278,4122,9150.34%
AIT NewAPPLIED INDL TECHNOLOGIES IN$277,0601,9130.34%
EBAY NewEBAY INC.$277,0786,2000.34%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$272,8008000.34%
UPST NewUPSTART HLDGS INC$272,1567,6000.34%
ICE NewINTERCONTINENTAL EXCHANGE IN$271,3922,4000.34%
CZR NewCAESARS ENTERTAINMENT INC NE$270,1415,3000.33%
COST NewCOSTCO WHSL CORP NEW$269,1905000.33%
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$266,9253,2040.33%
HEI NewHEICO CORP NEW$265,4101,5000.33%
NewCONSTELLATION ENERGY CORP$265,4952,9000.33%
NFLX NewNETFLIX INC$264,2946000.33%
NewGENERAL ELECTRIC CO$263,6402,4000.33%
MTD NewMETTLER TOLEDO INTERNATIONAL$262,3282000.32%
BMY NewBRISTOL-MYERS SQUIBB CO$262,1954,1000.32%
ILMN NewILLUMINA INC$262,4861,4000.32%
ERJ NewEMBRAER S.A.sponsored ads$261,27416,9000.32%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$258,85131,3000.32%
INTC NewINTEL CORP$257,4887,7000.32%
BAX NewBAXTER INTL INC$255,1365,6000.32%
NewAPOLLO GLOBAL MGMT INC$253,4733,3000.31%
AAPL NewAPPLE INC$252,1611,3000.31%
APLS NewAPELLIS PHARMACEUTICALS INC$252,3472,7700.31%
ST NewSENSATA TECHNOLOGIES HLDG PL$251,9445,6000.31%
JNPR NewJUNIPER NETWORKS INC$250,6408,0000.31%
LNC NewLINCOLN NATL CORP IND$250,7489,7340.31%
ABC NewAMERISOURCEBERGEN CORP$250,1591,3000.31%
AVTR NewAVANTOR INC$248,53412,1000.31%
NYCB NewNEW YORK CMNTY BANCORP INC$247,28022,0000.31%
CPA NewCOPA HOLDINGS SAcl a$247,8102,2410.31%
CAR NewAVIS BUDGET GROUP$246,7351,0790.30%
UFPI NewUFP INDUSTRIES INC$246,5072,5400.30%
KEY NewKEYCORP$245,82126,6040.30%
CMI NewCUMMINS INC$245,1601,0000.30%
STLA NewSTELLANTIS N.V$243,80613,9000.30%
UTHR NewUNITED THERAPEUTICS CORP DEL$242,8251,1000.30%
SNDR NewSCHNEIDER NATIONAL INCcl b$240,6748,3800.30%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$238,3913,7000.30%
MELI NewMERCADOLIBRE INC$236,9202000.29%
MYRG NewMYR GROUP INC DEL$237,5301,7170.29%
STNE NewSTONECO LTD$235,69018,5000.29%
IPG NewINTERPUBLIC GROUP COS INC$235,3386,1000.29%
CHRW NewC H ROBINSON WORLDWIDE INC$235,8752,5000.29%
DD NewDUPONT DE NEMOURS INC$235,7523,3000.29%
SEIC NewSEI INVTS CO$234,0683,9260.29%
HWM NewHOWMET AEROSPACE INC$232,9324,7000.29%
DXC NewDXC TECHNOLOGY CO$232,4648,7000.29%
LII NewLENNOX INTL INC$228,2497000.28%
PB NewPROSPERITY BANCSHARES INC$227,6144,0300.28%
AMP NewAMERIPRISE FINL INC$227,1976840.28%
THO NewTHOR INDS INC$227,7002,2000.28%
GLOB NewGLOBANT S A$224,6501,2500.28%
JAZZ NewJAZZ PHARMACEUTICALS PLC$223,1461,8000.28%
GIB NewCGI INCcl a sub vtg$222,4572,1100.28%
MOS NewMOSAIC CO NEW$220,5006,3000.27%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$220,22418,6000.27%
GPI NewGROUP 1 AUTOMOTIVE INC$219,1278490.27%
PPL NewPPL CORP$219,6188,3000.27%
WRK NewWESTROCK CO$218,0257,5000.27%
IDA NewIDACORP INC$217,8202,1230.27%
RELX NewRELX PLCsponsored adr$217,2956,5000.27%
AIZ NewASSURANT INC$215,1071,7110.27%
HHC NewHOWARD HUGHES CORP$214,3472,7160.26%
MED NewMEDIFAST INC$214,2722,3250.26%
EYE NewNATIONAL VISION HLDGS INC$213,5098,7900.26%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$212,25628,8000.26%
MET NewMETLIFE INC$209,1613,7000.26%
OKTA NewOKTA INCcl a$208,0503,0000.26%
EA NewELECTRONIC ARTS INC$207,5201,6000.26%
GFI NewGOLD FIELDS LTDsponsored adr$207,31214,9900.26%
TGI NewTRIUMPH GROUP INC NEW$206,44316,6890.26%
CNI NewCANADIAN NATL RY CO$205,8191,7000.25%
GLNG NewGOLAR LNG LTD$205,73410,2000.25%
DXCM NewDEXCOM INC$205,6161,6000.25%
RKT NewROCKET COS INC$204,89722,8680.25%
EXPO NewEXPONENT INC$205,0242,1970.25%
CNK NewCINEMARK HLDGS INC$204,60012,4000.25%
BLDR NewBUILDERS FIRSTSOURCE INC$204,0001,5000.25%
SHOO NewMADDEN STEVEN LTD$203,4636,2240.25%
SPB NewSPECTRUM BRANDS HLDGS INC NE$202,9302,6000.25%
EURN NewEURONAV NV$202,42613,3000.25%
SRCL NewSTERICYCLE INC$202,1074,3520.25%
PPC NewPILGRIMS PRIDE CORP$202,0069,4000.25%
KBR NewKBR INC$201,6863,1000.25%
NewON HLDG AGnamen akt a$201,3006,1000.25%
AES NewAES CORP$200,7709,6850.25%
QTWO NewQ2 HLDGS INC$200,7576,4970.25%
AUPH NewAURINIA PHARMACEUTICALS INC$184,88819,1000.23%
WU NewWESTERN UN CO$183,36315,6320.23%
JBLU NewJETBLUE AWYS CORP$180,74420,4000.22%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$176,55010,7000.22%
LC NewLENDINGCLUB CORP$175,75418,0260.22%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$171,68422,8000.21%
NewNU HLDGS LTD$170,42421,6000.21%
New2SEVENTY BIO INC$167,99216,6000.21%
NewHELLO GROUP INCads$164,33117,1000.20%
SUZ NewSUZANO S Aspon ads$159,50617,3000.20%
TPIC NewTPI COMPOSITES INC$145,34614,0160.18%
ERIC NewERICSSONadr b sek 10$142,24526,1000.18%
ALIT NewALIGHT INC$132,13214,3000.16%
NVAX NewNOVAVAX INC$132,25417,8000.16%
SWN NewSOUTHWESTERN ENERGY CO$128,01321,3000.16%
DADA NewDADA NEXUS LTDads$126,36223,7970.16%
BCRX NewBIOCRYST PHARMACEUTICALS INC$123,43917,5340.15%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$121,91219,6000.15%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$112,44517,6800.14%
KC NewKINGSOFT CLOUD HLDGS LTDads$112,85018,5000.14%
GGB NewGERDAU SAspon adr rep pfd$112,51721,5550.14%
NewPERIMETER SOLUTIONS SA$110,08517,9000.14%
NewBORR DRILLING LTD$106,51914,1460.13%
GTN NewGRAY TELEVISION INC$107,16813,6000.13%
OSCR NewOSCAR HEALTH INCcl a$106,39213,2000.13%
DBI NewDESIGNER BRANDS INCcl a$103,62610,2600.13%
BB NewBLACKBERRY LTD$101,75218,4000.13%
ADT NewADT INC DEL$93,64615,5300.12%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$93,36210,8560.12%
SCS NewSTEELCASE INCcl a$92,52012,0000.11%
TAL NewTAL EDUCATION GROUPsponsored ads$91,78415,4000.11%
NewALTUS POWER INC$90,72016,8000.11%
EOLS NewEVOLUS INC$87,52412,0390.11%
SOFI NewSOFI TECHNOLOGIES INC$86,73610,4000.11%
VNDA NewVANDA PHARMACEUTICALS INC$83,77912,7130.10%
BHC NewBAUSCH HEALTH COS INC$83,45610,4320.10%
EDIT NewEDITAS MEDICINE INC$82,89310,0720.10%
NewLUCID GROUP INC$78,54611,4000.10%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$76,01410,3000.09%
STKL NewSUNOPTA INC$74,92811,2000.09%
EBS NewEMERGENT BIOSOLUTIONS INC$74,23510,1000.09%
BV NewBRIGHTVIEW HLDGS INC$72,89110,1520.09%
DISH NewDISH NETWORK CORPORATIONcl a$71,90310,9110.09%
KGC NewKINROSS GOLD CORP$68,21114,3000.08%
FSR NewFISKER INC$66,55211,8000.08%
ACCO NewACCO BRANDS CORP$64,80212,4380.08%
IQ NewIQIYI INCsponsored ads$63,01211,8000.08%
ICL NewICL GROUP LTD$61,37611,2000.08%
AG NewFIRST MAJESTIC SILVER CORP$59,89010,6000.07%

Export AXQ CAPITAL, LP's holdings