$284 Million is the total value of AXQ CAPITAL, LP's 452 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 196.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | New | ADVANCED MICRO DEVICES INC | $2,477,962 | – | 24,100 | +100.0% | 0.87% | – |
BA | New | BOEING CO | $2,472,672 | – | 12,900 | +100.0% | 0.87% | – |
FB | Buy | META PLATFORMS INCcl a | $2,461,722 | +614.8% | 8,200 | +583.3% | 0.87% | +103.3% |
MSFT | Buy | MICROSOFT CORP | $2,241,825 | +406.4% | 7,100 | +446.2% | 0.79% | +44.2% |
CNC | Buy | CENTENE CORP DEL | $2,155,944 | +491.9% | 31,300 | +479.6% | 0.76% | +68.4% |
HON | New | HONEYWELL INTL INC | $2,142,984 | – | 11,600 | +100.0% | 0.75% | – |
DE | New | DEERE & CO | $2,075,590 | – | 5,500 | +100.0% | 0.73% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,009,245 | +344.8% | 13,900 | +504.3% | 0.71% | +26.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,977,360 | +634.6% | 3,500 | +600.0% | 0.70% | +109.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,977,430 | – | 28,700 | +100.0% | 0.70% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,938,294 | +593.3% | 25,700 | +594.6% | 0.68% | +97.7% |
WFC | New | WELLS FARGO CO NEW | $1,920,420 | – | 47,000 | +100.0% | 0.68% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,909,625 | – | 12,500 | +100.0% | 0.67% | – |
BX | New | BLACKSTONE INC | $1,864,236 | – | 17,400 | +100.0% | 0.66% | – |
DDOG | New | DATADOG INC | $1,849,127 | – | 20,300 | +100.0% | 0.65% | – |
GDDY | New | GODADDY INCcl a | $1,839,656 | – | 24,700 | +100.0% | 0.65% | – |
T | Buy | AT&T INC | $1,833,942 | +486.6% | 122,100 | +523.0% | 0.64% | +67.1% |
LLY | New | ELI LILLY & CO | $1,826,242 | – | 3,400 | +100.0% | 0.64% | – |
SNPS | Buy | SYNOPSYS INC | $1,789,983 | +356.8% | 3,900 | +333.3% | 0.63% | +30.2% |
COP | New | CONOCOPHILLIPS | $1,785,020 | – | 14,900 | +100.0% | 0.63% | – |
NEE | New | NEXTERA ENERGY INC | $1,781,719 | – | 31,100 | +100.0% | 0.63% | – |
CMS | New | CMS ENERGY CORP | $1,752,630 | – | 33,000 | +100.0% | 0.62% | – |
HD | New | HOME DEPOT INC | $1,661,880 | – | 5,500 | +100.0% | 0.58% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,653,228 | +152.6% | 11,400 | +153.3% | 0.58% | -28.1% |
CIEN | New | CIENA CORP | $1,639,922 | – | 34,700 | +100.0% | 0.58% | – |
NFLX | Buy | NETFLIX INC | $1,623,680 | +514.3% | 4,300 | +616.7% | 0.57% | +74.6% |
SYY | New | SYSCO CORP | $1,618,225 | – | 24,500 | +100.0% | 0.57% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,609,542 | – | 36,300 | +100.0% | 0.57% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,591,000 | +345.0% | 25,000 | +346.4% | 0.56% | +26.7% |
HOLX | New | HOLOGIC INC | $1,575,380 | – | 22,700 | +100.0% | 0.55% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,556,634 | – | 9,300 | +100.0% | 0.55% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,544,016 | – | 22,800 | +100.0% | 0.54% | – |
XYL | New | XYLEM INC | $1,520,201 | – | 16,700 | +100.0% | 0.54% | – |
CVX | New | CHEVRON CORP NEW | $1,517,580 | – | 9,000 | +100.0% | 0.53% | – |
MO | New | ALTRIA GROUP INC | $1,480,160 | – | 35,200 | +100.0% | 0.52% | – |
APTV | New | APTIV PLC | $1,468,991 | – | 14,900 | +100.0% | 0.52% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,461,420 | – | 27,600 | +100.0% | 0.51% | – |
TGT | Buy | TARGET CORP | $1,459,524 | +94.1% | 13,200 | +131.6% | 0.51% | -44.8% |
KBR | Buy | KBR INC | $1,438,136 | +613.1% | 24,400 | +687.1% | 0.51% | +103.2% |
MRK | New | MERCK & CO INC | $1,420,710 | – | 13,800 | +100.0% | 0.50% | – |
TRMB | New | TRIMBLE INC | $1,400,360 | – | 26,000 | +100.0% | 0.49% | – |
CBRE | New | CBRE GROUP INCcl a | $1,388,568 | – | 18,800 | +100.0% | 0.49% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $1,347,837 | – | 24,900 | +100.0% | 0.47% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,346,094 | – | 3,400 | +100.0% | 0.47% | – |
DHI | New | D R HORTON INC | $1,343,375 | – | 12,500 | +100.0% | 0.47% | – |
DIS | New | DISNEY WALT CO | $1,345,430 | – | 16,600 | +100.0% | 0.47% | – |
CAH | Buy | CARDINAL HEALTH INC | $1,345,710 | +374.3% | 15,500 | +416.7% | 0.47% | +34.8% |
CSX | New | CSX CORP | $1,325,325 | – | 43,100 | +100.0% | 0.47% | – |
ROL | New | ROLLINS INC | $1,321,482 | – | 35,400 | +100.0% | 0.46% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,313,070 | – | 6,900 | +100.0% | 0.46% | – |
WMT | New | WALMART INC | $1,311,426 | – | 8,200 | +100.0% | 0.46% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,298,880 | +176.3% | 24,600 | +183.1% | 0.46% | -21.3% |
INCY | New | INCYTE CORP | $1,294,048 | – | 22,400 | +100.0% | 0.46% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,286,076 | – | 4,400 | +100.0% | 0.45% | – |
GNRC | New | GENERAC HLDGS INC | $1,285,728 | – | 11,800 | +100.0% | 0.45% | – |
New | GSK PLCsponsored adr | $1,276,000 | – | 35,200 | +100.0% | 0.45% | – | |
VRSN | New | VERISIGN INC | $1,275,939 | – | 6,300 | +100.0% | 0.45% | – |
AXP | New | AMERICAN EXPRESS CO | $1,268,115 | – | 8,500 | +100.0% | 0.45% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,263,249 | – | 17,700 | +100.0% | 0.44% | – |
UGI | Buy | UGI CORP NEW | $1,260,400 | +270.9% | 54,800 | +334.9% | 0.44% | +5.5% |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,231,517 | – | 4,900 | +100.0% | 0.43% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,223,556 | – | 17,595 | +100.0% | 0.43% | – |
PSX | New | PHILLIPS 66 | $1,189,485 | – | 9,900 | +100.0% | 0.42% | – |
HRB | New | BLOCK H & R INC | $1,184,150 | – | 27,500 | +100.0% | 0.42% | – |
V | New | VISA INC | $1,173,051 | – | 5,100 | +100.0% | 0.41% | – |
WYNN | New | WYNN RESORTS LTD | $1,164,366 | – | 12,600 | +100.0% | 0.41% | – |
PAYX | Buy | PAYCHEX INC | $1,153,300 | +194.6% | 10,000 | +185.7% | 0.41% | -16.1% |
TEL | New | TE CONNECTIVITY LTD | $1,151,300 | – | 9,320 | +100.0% | 0.40% | – |
FSLR | New | FIRST SOLAR INC | $1,147,289 | – | 7,100 | +100.0% | 0.40% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,124,880 | – | 2,998 | +100.0% | 0.40% | – |
ADBE | New | ADOBE INC | $1,121,780 | – | 2,200 | +100.0% | 0.40% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,117,035 | +313.5% | 24,100 | +354.7% | 0.39% | +17.7% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,113,750 | – | 9,900 | +100.0% | 0.39% | – |
PGR | New | PROGRESSIVE CORP | $1,114,400 | – | 8,000 | +100.0% | 0.39% | – |
UAL | New | UNITED AIRLS HLDGS INC | $1,099,800 | – | 26,000 | +100.0% | 0.39% | – |
GPC | New | GENUINE PARTS CO | $1,097,288 | – | 7,600 | +100.0% | 0.39% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,094,562 | – | 23,800 | +100.0% | 0.38% | – |
LPLA | New | LPL FINL HLDGS INC | $1,093,190 | – | 4,600 | +100.0% | 0.38% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,092,624 | +114.5% | 66,300 | +183.3% | 0.38% | -39.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,086,138 | – | 8,300 | +100.0% | 0.38% | – |
PXD | Buy | PIONEER NAT RES CO | $1,078,885 | +225.5% | 4,700 | +193.8% | 0.38% | -7.3% |
INTU | New | INTUIT | $1,072,974 | – | 2,100 | +100.0% | 0.38% | – |
CLX | New | CLOROX CO DEL | $1,043,107 | – | 7,959 | +100.0% | 0.37% | – |
AMZN | Buy | AMAZON COM INC | $1,042,384 | -0.0% | 8,200 | +2.5% | 0.37% | -71.5% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,040,306 | – | 69,400 | +100.0% | 0.37% | – |
FTI | New | TECHNIPFMC PLC | $1,037,340 | – | 51,000 | +100.0% | 0.36% | – |
ALL | New | ALLSTATE CORP | $1,013,831 | – | 9,100 | +100.0% | 0.36% | – |
HAL | New | HALLIBURTON CO | $1,012,500 | – | 25,000 | +100.0% | 0.36% | – |
CPB | New | CAMPBELL SOUP CO | $1,010,568 | – | 24,600 | +100.0% | 0.36% | – |
ANTM | New | ELEVANCE HEALTH INC | $1,001,466 | – | 2,300 | +100.0% | 0.35% | – |
DFS | New | DISCOVER FINL SVCS | $996,245 | – | 11,500 | +100.0% | 0.35% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $983,022 | – | 11,400 | +100.0% | 0.35% | – |
LMT | New | LOCKHEED MARTIN CORP | $981,504 | – | 2,400 | +100.0% | 0.34% | – |
BIIB | New | BIOGEN INC | $976,638 | – | 3,800 | +100.0% | 0.34% | – |
TSLA | New | TESLA INC | $975,858 | – | 3,900 | +100.0% | 0.34% | – |
MCD | New | MCDONALDS CORP | $948,384 | – | 3,600 | +100.0% | 0.33% | – |
G | New | GENPACT LIMITED | $948,440 | – | 26,200 | +100.0% | 0.33% | – |
CGNX | New | COGNEX CORP | $939,579 | – | 22,139 | +100.0% | 0.33% | – |
BAX | Buy | BAXTER INTL INC | $935,952 | +266.8% | 24,800 | +342.9% | 0.33% | +4.4% |
CCJ | Buy | CAMECO CORP | $931,540 | +177.9% | 23,500 | +119.6% | 0.33% | -20.8% |
AGR | New | AVANGRID INC | $929,236 | – | 30,800 | +100.0% | 0.33% | – |
DUK | New | DUKE ENERGY CORP NEW | $917,904 | – | 10,400 | +100.0% | 0.32% | – |
WAB | New | WABTEC | $913,922 | – | 8,600 | +100.0% | 0.32% | – |
DOW | New | DOW INC | $912,612 | – | 17,700 | +100.0% | 0.32% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $908,860 | – | 1,000 | +100.0% | 0.32% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $905,000 | – | 10,000 | +100.0% | 0.32% | – |
TRP | New | TC ENERGY CORP | $898,101 | – | 26,100 | +100.0% | 0.32% | – |
VEEV | New | VEEVA SYS INC | $895,180 | – | 4,400 | +100.0% | 0.32% | – |
ULTA | New | ULTA BEAUTY INC | $878,790 | – | 2,200 | +100.0% | 0.31% | – |
BRO | New | BROWN & BROWN INC | $866,016 | – | 12,400 | +100.0% | 0.30% | – |
CF | New | CF INDS HLDGS INC | $865,974 | – | 10,100 | +100.0% | 0.30% | – |
C | New | CITIGROUP INC | $863,730 | – | 21,000 | +100.0% | 0.30% | – |
WU | Buy | WESTERN UN CO | $858,018 | +367.9% | 65,100 | +316.5% | 0.30% | +33.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $854,710 | – | 7,822 | +100.0% | 0.30% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $850,052 | – | 9,800 | +100.0% | 0.30% | – |
New | RB GLOBAL INC | $843,750 | – | 13,500 | +100.0% | 0.30% | – | |
EBAY | Buy | EBAY INC. | $828,892 | +199.2% | 18,800 | +203.2% | 0.29% | -14.6% |
CRM | New | SALESFORCE INC | $831,398 | – | 4,100 | +100.0% | 0.29% | – |
XP | Buy | XP INCcl a | $829,800 | +46.8% | 36,000 | +49.4% | 0.29% | -58.2% |
BNS | New | BANK NOVA SCOTIA HALIFAX | $825,179 | – | 18,100 | +100.0% | 0.29% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $817,445 | – | 16,300 | +100.0% | 0.29% | – |
PH | New | PARKER-HANNIFIN CORP | $817,992 | – | 2,100 | +100.0% | 0.29% | – |
TER | Buy | TERADYNE INC | $813,726 | +82.7% | 8,100 | +102.5% | 0.29% | -48.0% |
GOOG | New | ALPHABET INCcap stk cl c | $804,285 | – | 6,100 | +100.0% | 0.28% | – |
SBUX | New | STARBUCKS CORP | $803,176 | – | 8,800 | +100.0% | 0.28% | – |
ANET | New | ARISTA NETWORKS INC | $790,899 | – | 4,300 | +100.0% | 0.28% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $788,720 | – | 8,000 | +100.0% | 0.28% | – |
TRV | New | TRAVELERS COMPANIES INC | $783,888 | – | 4,800 | +100.0% | 0.28% | – |
NTR | Buy | NUTRIEN LTD | $778,176 | +93.8% | 12,600 | +85.3% | 0.27% | -44.8% |
MAT | New | MATTEL INC | $773,253 | – | 35,100 | +100.0% | 0.27% | – |
VST | New | VISTRA CORP | $773,094 | – | 23,300 | +100.0% | 0.27% | – |
QRVO | New | QORVO INC | $773,307 | – | 8,100 | +100.0% | 0.27% | – |
NVO | New | NOVO-NORDISK A Sadr | $772,990 | – | 8,500 | +100.0% | 0.27% | – |
NRG | New | NRG ENERGY INC | $758,844 | – | 19,700 | +100.0% | 0.27% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $757,920 | +188.9% | 684 | +242.0% | 0.27% | -17.6% |
FLS | New | FLOWSERVE CORP | $758,374 | – | 19,069 | +100.0% | 0.27% | – |
MTZ | New | MASTEC INC | $755,685 | – | 10,500 | +100.0% | 0.27% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $755,352 | – | 10,800 | +100.0% | 0.27% | – |
MASI | New | MASIMO CORP | $754,048 | – | 8,600 | +100.0% | 0.26% | – |
LRCX | New | LAM RESEARCH CORP | $752,124 | – | 1,200 | +100.0% | 0.26% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $746,726 | +207.5% | 3,306 | +200.5% | 0.26% | -12.3% |
BG | Buy | BUNGE LIMITED | $746,925 | +103.0% | 6,900 | +76.9% | 0.26% | -42.2% |
SU | New | SUNCOR ENERGY INC NEW | $739,170 | – | 21,500 | +100.0% | 0.26% | – |
Buy | ON HLDG AGnamen akt a | $737,230 | +266.2% | 26,500 | +334.4% | 0.26% | +4.0% | |
AFRM | New | AFFIRM HLDGS INC | $735,155 | – | 34,563 | +100.0% | 0.26% | – |
EOG | New | EOG RES INC | $735,208 | – | 5,800 | +100.0% | 0.26% | – |
GPS | New | GAP INC | $733,470 | – | 69,000 | +100.0% | 0.26% | – |
TXN | Buy | TEXAS INSTRS INC | $731,446 | +45.1% | 4,600 | +64.3% | 0.26% | -58.7% |
DRI | New | DARDEN RESTAURANTS INC | $730,422 | – | 5,100 | +100.0% | 0.26% | – |
ETR | New | ENTERGY CORP NEW | $730,750 | – | 7,900 | +100.0% | 0.26% | – |
STT | Buy | STATE STR CORP | $729,864 | +121.6% | 10,900 | +142.2% | 0.26% | -36.9% |
JKHY | New | HENRY JACK & ASSOC INC | $726,983 | – | 4,810 | +100.0% | 0.26% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $720,700 | +44.0% | 10,000 | +51.5% | 0.25% | -58.9% |
FISV | New | FISERV INC | $722,944 | – | 6,400 | +100.0% | 0.25% | – |
DKS | New | DICKS SPORTING GOODS INC | $716,628 | – | 6,600 | +100.0% | 0.25% | – |
EFX | New | EQUIFAX INC | $714,402 | – | 3,900 | +100.0% | 0.25% | – |
VSAT | New | VIASAT INC | $699,634 | – | 37,900 | +100.0% | 0.25% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $688,012 | – | 5,200 | +100.0% | 0.24% | – |
LPX | New | LOUISIANA PAC CORP | $685,348 | – | 12,400 | +100.0% | 0.24% | – |
ETSY | New | ETSY INC | $684,548 | – | 10,600 | +100.0% | 0.24% | – |
HSY | New | HERSHEY CO | $680,272 | – | 3,400 | +100.0% | 0.24% | – |
L | New | LOEWS CORP | $677,417 | – | 10,700 | +100.0% | 0.24% | – |
PATH | New | UIPATH INCcl a | $677,556 | – | 39,600 | +100.0% | 0.24% | – |
BHF | New | BRIGHTHOUSE FINL INC | $672,876 | – | 13,749 | +100.0% | 0.24% | – |
TTD | New | THE TRADE DESK INC | $664,275 | – | 8,500 | +100.0% | 0.23% | – |
GM | New | GENERAL MTRS CO | $665,994 | – | 20,200 | +100.0% | 0.23% | – |
AGCO | New | AGCO CORP | $662,368 | – | 5,600 | +100.0% | 0.23% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $658,128 | – | 2,400 | +100.0% | 0.23% | – |
MCK | New | MCKESSON CORP | $652,275 | – | 1,500 | +100.0% | 0.23% | – |
TPR | New | TAPESTRY INC | $649,750 | – | 22,600 | +100.0% | 0.23% | – |
LKQ | New | LKQ CORP | $648,581 | – | 13,100 | +100.0% | 0.23% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $647,348 | +217.3% | 5,200 | +246.7% | 0.23% | -9.5% |
W | New | WAYFAIR INCcl a | $644,828 | – | 10,646 | +100.0% | 0.23% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $637,759 | +79.7% | 49,786 | +151.6% | 0.22% | -49.0% |
BBY | New | BEST BUY INC | $632,177 | – | 9,100 | +100.0% | 0.22% | – |
FE | New | FIRSTENERGY CORP | $632,330 | – | 18,500 | +100.0% | 0.22% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $625,975 | – | 51,100 | +100.0% | 0.22% | – |
BURL | New | BURLINGTON STORES INC | $622,380 | – | 4,600 | +100.0% | 0.22% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $620,415 | – | 15,300 | +100.0% | 0.22% | – |
HCA | Buy | HCA HEALTHCARE INC | $614,950 | +55.9% | 2,500 | +92.3% | 0.22% | -55.6% |
WEN | New | WENDYS CO | $610,259 | – | 29,900 | +100.0% | 0.22% | – |
New | DRAFTKINGS INC NEW | $609,408 | – | 20,700 | +100.0% | 0.21% | – | |
PINC | New | PREMIER INCcl a | $606,795 | – | 28,223 | +100.0% | 0.21% | – |
NVT | New | NVENT ELECTRIC PLC | $604,086 | – | 11,400 | +100.0% | 0.21% | – |
TCOM | New | TRIP COM GROUP LTDads | $594,490 | – | 17,000 | +100.0% | 0.21% | – |
SCI | New | SERVICE CORP INTL | $594,256 | – | 10,400 | +100.0% | 0.21% | – |
MPC | Sell | MARATHON PETE CORP | $590,226 | -11.2% | 3,900 | -31.6% | 0.21% | -74.7% |
CAG | New | CONAGRA BRANDS INC | $589,530 | – | 21,500 | +100.0% | 0.21% | – |
NFE | Sell | NEW FORTRESS ENERGY INC | $584,599 | +5.1% | 17,834 | -14.1% | 0.21% | -70.0% |
NTNX | New | NUTANIX INCcl a | $582,496 | – | 16,700 | +100.0% | 0.20% | – |
ALLY | New | ALLY FINL INC | $581,624 | – | 21,800 | +100.0% | 0.20% | – |
WDC | New | WESTERN DIGITAL CORP. | $584,064 | – | 12,800 | +100.0% | 0.20% | – |
PCTY | New | PAYLOCITY HLDG CORP | $581,440 | – | 3,200 | +100.0% | 0.20% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $580,419 | – | 9,608 | +100.0% | 0.20% | – |
LDOS | New | LEIDOS HOLDINGS INC | $576,092 | – | 6,251 | +100.0% | 0.20% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $565,498 | +73.1% | 3,385 | +72.7% | 0.20% | -50.7% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $563,684 | – | 25,300 | +100.0% | 0.20% | – |
CNQ | New | CANADIAN NAT RES LTD | $549,695 | – | 8,500 | +100.0% | 0.19% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $549,549 | – | 300 | +100.0% | 0.19% | – |
DAR | New | DARLING INGREDIENTS INC | $548,100 | – | 10,500 | +100.0% | 0.19% | – |
PCG | New | PG&E CORP | $541,968 | – | 33,600 | +100.0% | 0.19% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $540,790 | – | 8,200 | +100.0% | 0.19% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $533,120 | – | 4,000 | +100.0% | 0.19% | – |
SHW | New | SHERWIN WILLIAMS CO | $535,605 | – | 2,100 | +100.0% | 0.19% | – |
UNM | New | UNUM GROUP | $534,990 | – | 10,876 | +100.0% | 0.19% | – |
LAD | New | LITHIA MTRS INC | $531,594 | – | 1,800 | +100.0% | 0.19% | – |
RH | New | RH | $528,720 | – | 2,000 | +100.0% | 0.19% | – |
VIRT | New | VIRTU FINL INCcl a | $528,462 | – | 30,600 | +100.0% | 0.19% | – |
PWR | New | QUANTA SVCS INC | $523,796 | – | 2,800 | +100.0% | 0.18% | – |
GRMN | New | GARMIN LTD | $513,271 | – | 4,879 | +100.0% | 0.18% | – |
AYX | New | ALTERYX INC | $505,046 | – | 13,400 | +100.0% | 0.18% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $502,736 | – | 20,800 | +100.0% | 0.18% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $498,420 | – | 3,824 | +100.0% | 0.18% | – |
LAC | New | LITHIUM AMERS CORP NEW | $494,991 | – | 29,100 | +100.0% | 0.17% | – |
CSCO | New | CISCO SYS INC | $483,840 | – | 9,000 | +100.0% | 0.17% | – |
ABT | New | ABBOTT LABS | $484,250 | – | 5,000 | +100.0% | 0.17% | – |
IT | New | GARTNER INC | $481,054 | – | 1,400 | +100.0% | 0.17% | – |
SFM | New | SPROUTS FMRS MKT INC | $479,360 | – | 11,200 | +100.0% | 0.17% | – |
CTLT | New | CATALENT INC | $473,512 | – | 10,400 | +100.0% | 0.17% | – |
FOXA | New | FOX CORP | $464,880 | – | 14,900 | +100.0% | 0.16% | – |
RKT | Buy | ROCKET COS INC | $463,544 | +126.2% | 56,668 | +147.8% | 0.16% | -35.6% |
NTES | New | NETEASE INCsponsored ads | $460,736 | – | 4,600 | +100.0% | 0.16% | – |
AGO | New | ASSURED GUARANTY LTD | $454,687 | – | 7,513 | +100.0% | 0.16% | – |
COO | New | COOPER COS INC | $452,846 | – | 1,424 | +100.0% | 0.16% | – |
New | TOAST INCcl a | $445,774 | – | 23,800 | +100.0% | 0.16% | – | |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $447,445 | – | 8,658 | +100.0% | 0.16% | – |
MHK | New | MOHAWK INDS INC | $442,865 | – | 5,161 | +100.0% | 0.16% | – |
TOL | New | TOLL BROTHERS INC | $443,760 | – | 6,000 | +100.0% | 0.16% | – |
ITT | New | ITT INC | $440,008 | – | 4,494 | +100.0% | 0.16% | – |
ECL | New | ECOLAB INC | $440,440 | – | 2,600 | +100.0% | 0.16% | – |
INTC | Buy | INTEL CORP | $437,265 | +69.8% | 12,300 | +59.7% | 0.15% | -51.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $435,852 | +26.3% | 900 | +25.3% | 0.15% | -64.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $430,828 | +6.1% | 8,200 | +22.4% | 0.15% | -69.7% |
DCI | New | DONALDSON INC | $427,440 | – | 7,167 | +100.0% | 0.15% | – |
YETI | New | YETI HLDGS INC | $419,514 | – | 8,700 | +100.0% | 0.15% | – |
CL | New | COLGATE PALMOLIVE CO | $419,549 | – | 5,900 | +100.0% | 0.15% | – |
KSS | New | KOHLS CORP | $415,008 | – | 19,800 | +100.0% | 0.15% | – |
ALV | New | AUTOLIV INC | $414,864 | – | 4,300 | +100.0% | 0.15% | – |
R | New | RYDER SYS INC | $415,822 | – | 3,888 | +100.0% | 0.15% | – |
MTG | New | MGIC INVT CORP WIS | $415,581 | – | 24,900 | +100.0% | 0.15% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $409,194 | +29.2% | 76,200 | +41.9% | 0.14% | -63.2% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $407,443 | – | 19,551 | +100.0% | 0.14% | – |
HSIC | New | HENRY SCHEIN INC | $405,405 | – | 5,460 | +100.0% | 0.14% | – |
AL | New | AIR LEASE CORPcl a | $407,421 | – | 10,338 | +100.0% | 0.14% | – |
VALE | New | VALE S Asponsored ads | $407,360 | – | 30,400 | +100.0% | 0.14% | – |
New | COHERENT CORP | $404,736 | – | 12,400 | +100.0% | 0.14% | – | |
OLED | Sell | UNIVERSAL DISPLAY CORP | $401,894 | -14.5% | 2,560 | -21.5% | 0.14% | -75.7% |
IMO | New | IMPERIAL OIL LTD | $400,335 | – | 6,500 | +100.0% | 0.14% | – |
TXRH | New | TEXAS ROADHOUSE INC | $401,218 | – | 4,175 | +100.0% | 0.14% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $394,695 | -12.6% | 14,700 | -5.2% | 0.14% | -75.1% |
THG | New | HANOVER INS GROUP INC | $394,090 | – | 3,551 | +100.0% | 0.14% | – |
AAPL | Buy | APPLE INC | $393,783 | +56.2% | 2,300 | +76.9% | 0.14% | -55.4% |
JBHT | HUNT J B TRANS SVCS INC | $395,892 | +4.1% | 2,100 | 0.0% | 0.14% | -70.4% | |
DOX | Buy | AMDOCS LTD | $392,034 | +3.7% | 4,640 | +21.3% | 0.14% | -70.4% |
HWM | Buy | HOWMET AEROSPACE INC | $393,125 | +68.8% | 8,500 | +80.9% | 0.14% | -52.1% |
HUM | New | HUMANA INC | $389,216 | – | 800 | +100.0% | 0.14% | – |
PAAS | New | PAN AMERN SILVER CORP | $389,512 | – | 26,900 | +100.0% | 0.14% | – |
CINF | Sell | CINCINNATI FINL CORP | $389,725 | -27.2% | 3,810 | -30.7% | 0.14% | -79.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $389,312 | -18.3% | 4,400 | -20.0% | 0.14% | -76.7% |
BLK | Sell | BLACKROCK INC | $387,894 | -53.2% | 600 | -50.0% | 0.14% | -86.7% |
OMF | New | ONEMAIN HLDGS INC | $384,704 | – | 9,596 | +100.0% | 0.14% | – |
POST | New | POST HLDGS INC | $384,801 | – | 4,488 | +100.0% | 0.14% | – |
SF | New | STIFEL FINL CORP | $384,369 | – | 6,256 | +100.0% | 0.14% | – |
SEAS | New | SEAWORLD ENTMT INC | $382,164 | – | 8,263 | +100.0% | 0.13% | – |
MAN | New | MANPOWERGROUP INC WIS | $373,932 | – | 5,100 | +100.0% | 0.13% | – |
XEL | New | XCEL ENERGY INC | $371,930 | – | 6,500 | +100.0% | 0.13% | – |
WWD | New | WOODWARD INC | $373,277 | – | 3,004 | +100.0% | 0.13% | – |
OGN | New | ORGANON & CO | $373,240 | – | 21,500 | +100.0% | 0.13% | – |
GOLD | New | BARRICK GOLD CORP | $371,025 | – | 25,500 | +100.0% | 0.13% | – |
IEX | New | IDEX CORP | $366,323 | – | 1,761 | +100.0% | 0.13% | – |
Sell | CANADIAN PACIFIC KANSAS CITY | $364,609 | -31.6% | 4,900 | -25.8% | 0.13% | -80.6% | |
YUMC | New | YUM CHINA HLDGS INC | $362,180 | – | 6,500 | +100.0% | 0.13% | – |
BCS | Buy | BARCLAYS PLCadr | $356,782 | +20.1% | 45,800 | +21.2% | 0.13% | -65.7% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $358,435 | – | 34,300 | +100.0% | 0.13% | – |
AIG | New | AMERICAN INTL GROUP INC | $357,540 | – | 5,900 | +100.0% | 0.13% | – |
AEM | New | AGNICO EAGLE MINES LTD | $354,510 | – | 7,800 | +100.0% | 0.12% | – |
THC | Buy | TENET HEALTHCARE CORP | $355,806 | +18.2% | 5,400 | +45.9% | 0.12% | -66.4% |
OAS | New | CHORD ENERGY CORPORATION | $356,554 | – | 2,200 | +100.0% | 0.12% | – |
TDOC | New | TELADOC HEALTH INC | $353,210 | – | 19,000 | +100.0% | 0.12% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $349,677 | – | 2,700 | +100.0% | 0.12% | – |
RUN | Sell | SUNRUN INC | $347,912 | -37.4% | 27,700 | -10.9% | 0.12% | -82.2% |
GTES | New | GATES INDL CORP PLC | $347,139 | – | 29,900 | +100.0% | 0.12% | – |
GNTX | New | GENTEX CORP | $344,924 | – | 10,600 | +100.0% | 0.12% | – |
GLOB | Buy | GLOBANT S A | $343,270 | +52.8% | 1,735 | +38.8% | 0.12% | -56.5% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $344,740 | +69.9% | 4,400 | +69.2% | 0.12% | -51.8% |
MDRX | New | VERADIGM INC | $339,012 | – | 25,800 | +100.0% | 0.12% | – |
BRKR | New | BRUKER CORP | $336,420 | – | 5,400 | +100.0% | 0.12% | – |
NEM | New | NEWMONT CORP | $336,245 | – | 9,100 | +100.0% | 0.12% | – |
Buy | NU HLDGS LTD | $334,225 | +96.1% | 46,100 | +113.4% | 0.12% | -44.1% | |
BAP | New | CREDICORP LTD | $334,258 | – | 2,612 | +100.0% | 0.12% | – |
STLD | New | STEEL DYNAMICS INC | $332,382 | – | 3,100 | +100.0% | 0.12% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $330,668 | -10.3% | 5,200 | -7.1% | 0.12% | -74.6% |
PINS | New | PINTEREST INCcl a | $327,063 | – | 12,100 | +100.0% | 0.12% | – |
New | BATH & BODY WORKS INC | $327,860 | – | 9,700 | +100.0% | 0.12% | – | |
AZEK | New | AZEK CO INCcl a | $327,140 | – | 11,000 | +100.0% | 0.12% | – |
LNC | Buy | LINCOLN NATL CORP IND | $324,278 | +29.3% | 13,134 | +34.9% | 0.11% | -63.2% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $323,405 | +252.4% | 35,500 | +130.5% | 0.11% | +0.9% |
IVZ | New | INVESCO LTD | $323,796 | – | 22,300 | +100.0% | 0.11% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $314,168 | – | 22,700 | +100.0% | 0.11% | – |
PNR | New | PENTAIR PLC | $316,628 | – | 4,890 | +100.0% | 0.11% | – |
AES | Buy | AES CORP | $308,560 | +53.7% | 20,300 | +109.6% | 0.11% | -56.0% |
EQH | New | EQUITABLE HLDGS INC | $309,451 | – | 10,900 | +100.0% | 0.11% | – |
APP | New | APPLOVIN CORP | $307,692 | – | 7,700 | +100.0% | 0.11% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $308,217 | – | 14,566 | +100.0% | 0.11% | – |
HUN | New | HUNTSMAN CORP | $307,440 | – | 12,600 | +100.0% | 0.11% | – |
STNE | Buy | STONECO LTD | $303,882 | +28.9% | 28,480 | +53.9% | 0.11% | -63.2% |
BNTX | New | BIONTECH SEsponsored ads | $304,192 | – | 2,800 | +100.0% | 0.11% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $302,994 | – | 2,700 | +100.0% | 0.11% | – |
BHP | Sell | BHP GROUP LTDsponsored ads | $301,464 | -53.6% | 5,300 | -51.4% | 0.11% | -86.8% |
WRB | New | BERKLEY W R CORP | $300,625 | – | 4,735 | +100.0% | 0.11% | – |
TPX | New | TEMPUR SEALY INTL INC | $299,046 | – | 6,900 | +100.0% | 0.10% | – |
X | New | UNITED STATES STL CORP NEW | $298,816 | – | 9,200 | +100.0% | 0.10% | – |
DD | Buy | DUPONT DE NEMOURS INC | $298,360 | +26.6% | 4,000 | +21.2% | 0.10% | -63.9% |
HAIN | New | HAIN CELESTIAL GROUP INC | $297,339 | – | 28,673 | +100.0% | 0.10% | – |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $295,728 | +34.3% | 24,400 | +31.2% | 0.10% | -61.8% |
MKC | New | MCCORMICK & CO INC | $295,374 | – | 3,905 | +100.0% | 0.10% | – |
RELX | Buy | RELX PLCsponsored adr | $293,190 | +34.9% | 8,700 | +33.8% | 0.10% | -61.6% |
EEFT | New | EURONET WORLDWIDE INC | $293,706 | – | 3,700 | +100.0% | 0.10% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $291,024 | – | 4,800 | +100.0% | 0.10% | – |
EXEL | New | EXELIXIS INC | $290,605 | – | 13,300 | +100.0% | 0.10% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $286,052 | +5.4% | 2,600 | +8.3% | 0.10% | -69.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $286,620 | +66.9% | 28,100 | +23.2% | 0.10% | -52.4% |
BMO | New | BANK MONTREAL QUE | $286,436 | – | 3,395 | +100.0% | 0.10% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $284,396 | – | 3,838 | +100.0% | 0.10% | – |
FFIV | Sell | F5 INC | $284,090 | -7.5% | 1,763 | -16.0% | 0.10% | -73.7% |
FIS | New | FIDELITY NATL INFORMATION SV | $281,877 | – | 5,100 | +100.0% | 0.10% | – |
IDA | Buy | IDACORP INC | $280,950 | +29.0% | 3,000 | +41.3% | 0.10% | -63.2% |
RDNT | New | RADNET INC | $282,097 | – | 10,007 | +100.0% | 0.10% | – |
SONY | New | SONY GROUP CORPsponsored adr | $280,194 | – | 3,400 | +100.0% | 0.10% | – |
TXG | New | 10X GENOMICS INC | $280,500 | – | 6,800 | +100.0% | 0.10% | – |
MDT | Sell | MEDTRONIC PLC | $282,096 | -50.0% | 3,600 | -43.8% | 0.10% | -85.8% |
SM | New | SM ENERGY CO | $277,550 | – | 7,000 | +100.0% | 0.10% | – |
MFC | New | MANULIFE FINL CORP | $277,856 | – | 15,200 | +100.0% | 0.10% | – |
AXTA | New | AXALTA COATING SYS LTD | $274,380 | – | 10,200 | +100.0% | 0.10% | – |
LPI | New | VITAL ENERGY INC | $277,100 | – | 5,000 | +100.0% | 0.10% | – |
LOPE | Sell | GRAND CANYON ED INC | $271,629 | -16.7% | 2,324 | -26.4% | 0.10% | -76.2% |
SSTK | New | SHUTTERSTOCK INC | $273,960 | – | 7,200 | +100.0% | 0.10% | – |
RGEN | New | REPLIGEN CORP | $273,338 | – | 1,719 | +100.0% | 0.10% | – |
RVLV | New | REVOLVE GROUP INCcl a | $269,478 | – | 19,800 | +100.0% | 0.10% | – |
New | ENVIVA INC | $260,718 | – | 34,902 | +100.0% | 0.09% | – | |
LII | LENNOX INTL INC | $262,108 | +14.8% | 700 | 0.0% | 0.09% | -67.4% | |
SNX | New | TD SYNNEX CORPORATION | $259,636 | – | 2,600 | +100.0% | 0.09% | – |
SLM | New | SLM CORP | $253,332 | – | 18,600 | +100.0% | 0.09% | – |
HEIA | New | HEICO CORP NEWcl a | $252,884 | – | 1,957 | +100.0% | 0.09% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $253,134 | – | 29,400 | +100.0% | 0.09% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $250,752 | – | 1,200 | +100.0% | 0.09% | – |
OPCH | New | OPTION CARE HEALTH INC | $247,445 | – | 7,649 | +100.0% | 0.09% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $248,095 | – | 3,319 | +100.0% | 0.09% | – |
HUBG | New | HUB GROUP INCcl a | $244,731 | – | 3,116 | +100.0% | 0.09% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $242,146 | – | 4,100 | +100.0% | 0.08% | – |
CVNA | Sell | CARVANA COcl a | $239,286 | -24.3% | 5,700 | -53.3% | 0.08% | -78.5% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $237,258 | – | 14,700 | +100.0% | 0.08% | – |
New | ESAB CORPORATION | $236,220 | – | 3,364 | +100.0% | 0.08% | – | |
PAYC | Sell | PAYCOM SOFTWARE INC | $233,343 | -27.4% | 900 | -10.0% | 0.08% | -79.3% |
TM | New | TOYOTA MOTOR CORPads | $233,675 | – | 1,300 | +100.0% | 0.08% | – |
GLW | New | CORNING INC | $228,525 | – | 7,500 | +100.0% | 0.08% | – |
OXY | New | OCCIDENTAL PETE CORP | $227,080 | – | 3,500 | +100.0% | 0.08% | – |
VNT | Sell | VONTIER CORPORATION | $228,808 | -45.4% | 7,400 | -43.1% | 0.08% | -84.5% |
FLO | New | FLOWERS FOODS INC | $224,417 | – | 10,118 | +100.0% | 0.08% | – |
KEX | New | KIRBY CORP | $223,560 | – | 2,700 | +100.0% | 0.08% | – |
ERJ | Sell | EMBRAER S.A.sponsored ads | $223,636 | -14.4% | 16,300 | -3.6% | 0.08% | -75.5% |
NOW | New | SERVICENOW INC | $223,584 | – | 400 | +100.0% | 0.08% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $221,850 | – | 29,000 | +100.0% | 0.08% | – |
OXM | New | OXFORD INDS INC | $220,907 | – | 2,298 | +100.0% | 0.08% | – |
AME | Sell | AMETEK INC | $221,640 | -26.0% | 1,500 | -18.9% | 0.08% | -78.9% |
PTON | New | PELOTON INTERACTIVE INC | $220,963 | – | 43,755 | +100.0% | 0.08% | – |
SGMS | New | LIGHT & WONDER INC | $221,123 | – | 3,100 | +100.0% | 0.08% | – |
COTY | New | COTY INC | $218,303 | – | 19,900 | +100.0% | 0.08% | – |
THO | Buy | THOR INDS INC | $218,799 | -3.9% | 2,300 | +4.5% | 0.08% | -72.6% |
CNS | New | COHEN & STEERS INC | $217,534 | – | 3,470 | +100.0% | 0.08% | – |
WCN | New | WASTE CONNECTIONS INC | $214,880 | – | 1,600 | +100.0% | 0.08% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $216,292 | – | 9,200 | +100.0% | 0.08% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $215,289 | – | 17,100 | +100.0% | 0.08% | – |
EXPO | Buy | EXPONENT INC | $214,000 | +4.4% | 2,500 | +13.8% | 0.08% | -70.4% |
INMD | New | INMODE LTD | $213,220 | – | 7,000 | +100.0% | 0.08% | – |
XRAY | New | DENTSPLY SIRONA INC | $211,792 | – | 6,200 | +100.0% | 0.08% | – |
NLOK | New | GEN DIGITAL INC | $213,928 | – | 12,100 | +100.0% | 0.08% | – |
JCI | New | JOHNSON CTLS INTL PLC | $212,840 | – | 4,000 | +100.0% | 0.08% | – |
TXT | New | TEXTRON INC | $210,978 | – | 2,700 | +100.0% | 0.07% | – |
TGNA | New | TEGNA INC | $210,930 | – | 14,477 | +100.0% | 0.07% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $211,204 | -15.7% | 7,600 | -5.0% | 0.07% | -76.1% |
WIX | Sell | WIX COM LTD | $211,140 | -40.0% | 2,300 | -48.9% | 0.07% | -83.0% |
OGE | New | OGE ENERGY CORP | $206,646 | – | 6,200 | +100.0% | 0.07% | – |
IMGN | New | IMMUNOGEN INC | $206,310 | – | 13,000 | +100.0% | 0.07% | – |
New | DIAMOND OFFSHORE DRILLING IN | $206,812 | – | 14,088 | +100.0% | 0.07% | – | |
AZUL | New | AZUL S Asponsr adr pfd | $205,301 | – | 23,900 | +100.0% | 0.07% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,610 | -64.3% | 3,700 | -63.4% | 0.07% | -89.8% |
RACE | New | FERRARI N V | $205,105 | – | 694 | +100.0% | 0.07% | – |
EQNR | New | EQUINOR ASAsponsored adr | $203,298 | – | 6,200 | +100.0% | 0.07% | – |
EAT | New | BRINKER INTL INC | $205,335 | – | 6,500 | +100.0% | 0.07% | – |
GH | New | GUARDANT HEALTH INC | $201,552 | – | 6,800 | +100.0% | 0.07% | – |
New | AMYLYX PHARMACEUTICALS INC | $198,407 | – | 10,836 | +100.0% | 0.07% | – | |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $192,600 | – | 20,000 | +100.0% | 0.07% | – |
UPWK | New | UPWORK INC | $188,576 | – | 16,600 | +100.0% | 0.07% | – |
FBP | New | FIRST BANCORP P R | $185,748 | – | 13,800 | +100.0% | 0.06% | – |
New | FIRST WATCH RESTAURANT GROUP | $182,531 | – | 10,557 | +100.0% | 0.06% | – | |
Buy | LUCID GROUP INC | $179,439 | +128.5% | 32,100 | +181.6% | 0.06% | -35.1% | |
New | AVIDXCHANGE HOLDINGS INC | $170,678 | – | 18,004 | +100.0% | 0.06% | – | |
RES | New | RPC INC | $170,691 | – | 19,093 | +100.0% | 0.06% | – |
WW | New | WW INTL INC | $169,017 | – | 15,268 | +100.0% | 0.06% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $163,789 | +32.7% | 23,134 | +31.9% | 0.06% | -62.1% |
FSR | Buy | FISKER INC | $164,352 | +147.0% | 25,600 | +116.9% | 0.06% | -29.3% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $165,765 | +29.5% | 25,700 | +20.7% | 0.06% | -63.3% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $163,302 | -7.5% | 10,200 | -4.7% | 0.06% | -73.9% |
New | ECOVYST INC | $158,955 | – | 16,154 | +100.0% | 0.06% | – | |
New | UDEMY INC | $159,752 | – | 16,816 | +100.0% | 0.06% | – | |
FNB | New | F N B CORP | $155,376 | – | 14,400 | +100.0% | 0.06% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $149,104 | – | 30,743 | +100.0% | 0.05% | – |
New | ROBINHOOD MKTS INC | $149,112 | – | 15,200 | +100.0% | 0.05% | – | |
TTMI | New | TTM TECHNOLOGIES INC | $144,050 | – | 11,184 | +100.0% | 0.05% | – |
MWA | New | MUELLER WTR PRODS INC | $142,511 | – | 11,239 | +100.0% | 0.05% | – |
EVRI | New | EVERI HLDGS INC | $142,168 | – | 10,754 | +100.0% | 0.05% | – |
NTGR | New | NETGEAR INC | $140,076 | – | 11,126 | +100.0% | 0.05% | – |
MD | New | PEDIATRIX MEDICAL GROUP INC | $135,158 | – | 10,634 | +100.0% | 0.05% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $137,396 | – | 27,645 | +100.0% | 0.05% | – |
PUMP | New | PROPETRO HLDG CORP | $131,812 | – | 12,400 | +100.0% | 0.05% | – |
ALEC | New | ALECTOR INC | $123,690 | – | 19,088 | +100.0% | 0.04% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $124,200 | – | 27,000 | +100.0% | 0.04% | – |
KURA | New | KURA ONCOLOGY INC | $118,040 | – | 12,943 | +100.0% | 0.04% | – |
JBLU | Buy | JETBLUE AWYS CORP | $113,620 | -37.1% | 24,700 | +21.1% | 0.04% | -82.1% |
LC | Buy | LENDINGCLUB CORP | $113,521 | -35.4% | 18,610 | +3.2% | 0.04% | -81.6% |
EZPW | New | EZCORP INCcl a non vtg | $111,672 | – | 13,536 | +100.0% | 0.04% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $110,051 | – | 11,150 | +100.0% | 0.04% | – |
Buy | ALTUS POWER INC | $110,660 | +22.0% | 21,078 | +25.5% | 0.04% | -65.2% | |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $110,544 | – | 14,700 | +100.0% | 0.04% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $105,452 | – | 16,400 | +100.0% | 0.04% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $101,188 | -74.6% | 16,400 | -74.3% | 0.04% | -92.7% |
New | HILLMAN SOLUTIONS CORP | $103,125 | – | 12,500 | +100.0% | 0.04% | – | |
New | SOLARWINDS CORP | $103,179 | – | 10,930 | +100.0% | 0.04% | – | |
UEC | New | URANIUM ENERGY CORP | $98,880 | – | 19,200 | +100.0% | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $98,735 | – | 21,700 | +100.0% | 0.04% | – |
ACCO | Buy | ACCO BRANDS CORP | $96,260 | +48.5% | 16,770 | +34.8% | 0.03% | -57.5% |
ALIT | Sell | ALIGHT INC | $95,715 | -27.6% | 13,500 | -5.6% | 0.03% | -79.1% |
New | JOBY AVIATION INC | $92,177 | – | 14,291 | +100.0% | 0.03% | – | |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $91,918 | – | 11,533 | +100.0% | 0.03% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $89,958 | – | 14,100 | +100.0% | 0.03% | – |
CPG | New | CRESCENT PT ENERGY CORP | $88,810 | – | 10,700 | +100.0% | 0.03% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $88,749 | +48.2% | 17,300 | +63.2% | 0.03% | -58.1% |
FF | New | FUTUREFUEL CORP | $88,980 | – | 12,410 | +100.0% | 0.03% | – |
New | VIVID SEATS INC | $83,967 | – | 13,079 | +100.0% | 0.03% | – | |
CWK | New | CUSHMAN WAKEFIELD PLC | $79,248 | – | 10,400 | +100.0% | 0.03% | – |
NMRK | New | NEWMARK GROUP INCcl a | $75,649 | – | 11,765 | +100.0% | 0.03% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $75,448 | – | 18,447 | +100.0% | 0.03% | – |
New | ARCHER AVIATION INC | $71,346 | – | 14,100 | +100.0% | 0.02% | – | |
New | SOLO BRANDS INC | $66,907 | – | 13,119 | +100.0% | 0.02% | – | |
VZIO | New | VIZIO HLDG CORP | $63,297 | – | 11,700 | +100.0% | 0.02% | – |
CFFN | New | CAPITOL FED FINL INC | $59,148 | – | 12,400 | +100.0% | 0.02% | – |
New | NATWEST GROUP PLCspons adr | $58,988 | – | 10,118 | +100.0% | 0.02% | – | |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $57,770 | – | 10,600 | +100.0% | 0.02% | – |
New | STAGWELL INC | $52,997 | – | 11,300 | +100.0% | 0.02% | – | |
KODK | New | EASTMAN KODAK CO | $53,589 | – | 12,729 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $42,736 | – | 10,792 | +100.0% | 0.02% | – |
ICL | Exit | ICL GROUP LTD | $0 | – | -11,200 | -100.0% | -0.08% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -11,800 | -100.0% | -0.08% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,300 | -100.0% | -0.08% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,911 | -100.0% | -0.09% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,152 | -100.0% | -0.09% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,100 | -100.0% | -0.09% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -11,200 | -100.0% | -0.09% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,300 | -100.0% | -0.09% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,072 | -100.0% | -0.10% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,432 | -100.0% | -0.10% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -12,713 | -100.0% | -0.10% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,400 | -100.0% | -0.11% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -12,039 | -100.0% | -0.11% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -12,000 | -100.0% | -0.11% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,856 | -100.0% | -0.12% | – |
ADT | Exit | ADT INC DEL | $0 | – | -15,530 | -100.0% | -0.12% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -18,400 | -100.0% | -0.13% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,260 | -100.0% | -0.13% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -13,200 | -100.0% | -0.13% | – |
Exit | BORR DRILLING LTD | $0 | – | -14,146 | -100.0% | -0.13% | – | |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,600 | -100.0% | -0.13% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -17,900 | -100.0% | -0.14% | – | |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -17,680 | -100.0% | -0.14% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -18,500 | -100.0% | -0.14% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -21,555 | -100.0% | -0.14% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -19,600 | -100.0% | -0.15% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -23,797 | -100.0% | -0.16% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -17,800 | -100.0% | -0.16% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -26,100 | -100.0% | -0.18% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -14,016 | -100.0% | -0.18% | – |
SUZ | Exit | SUZANO S Aspon ads | $0 | – | -17,300 | -100.0% | -0.20% | – |
Exit | HELLO GROUP INCads | $0 | – | -17,100 | -100.0% | -0.20% | – | |
Exit | 2SEVENTY BIO INC | $0 | – | -16,600 | -100.0% | -0.21% | – | |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -19,100 | -100.0% | -0.23% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,497 | -100.0% | -0.25% | – |
EURN | Exit | EURONAV NV | $0 | – | -13,300 | -100.0% | -0.25% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -4,352 | -100.0% | -0.25% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,400 | -100.0% | -0.25% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,224 | -100.0% | -0.25% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,400 | -100.0% | -0.25% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,200 | -100.0% | -0.25% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,600 | -100.0% | -0.25% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,700 | -100.0% | -0.25% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,689 | -100.0% | -0.26% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,600 | -100.0% | -0.26% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,990 | -100.0% | -0.26% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -3,000 | -100.0% | -0.26% | – |
MET | Exit | METLIFE INC | $0 | – | -3,700 | -100.0% | -0.26% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -28,800 | -100.0% | -0.26% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,790 | -100.0% | -0.26% | – |
MED | Exit | MEDIFAST INC | $0 | – | -2,325 | -100.0% | -0.26% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,716 | -100.0% | -0.26% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,711 | -100.0% | -0.27% | – |
WRK | Exit | WESTROCK CO | $0 | – | -7,500 | -100.0% | -0.27% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -849 | -100.0% | -0.27% | – |
PPL | Exit | PPL CORP | $0 | – | -8,300 | -100.0% | -0.27% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -6,300 | -100.0% | -0.27% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,110 | -100.0% | -0.28% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,800 | -100.0% | -0.28% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -684 | -100.0% | -0.28% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,030 | -100.0% | -0.28% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,700 | -100.0% | -0.29% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -3,926 | -100.0% | -0.29% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,500 | -100.0% | -0.29% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,100 | -100.0% | -0.29% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.29% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,717 | -100.0% | -0.29% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,700 | -100.0% | -0.30% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,380 | -100.0% | -0.30% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -13,900 | -100.0% | -0.30% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.30% | – |
KEY | Exit | KEYCORP | $0 | – | -26,604 | -100.0% | -0.30% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,540 | -100.0% | -0.30% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,079 | -100.0% | -0.30% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,241 | -100.0% | -0.31% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,000 | -100.0% | -0.31% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -12,100 | -100.0% | -0.31% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,300 | -100.0% | -0.31% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,600 | -100.0% | -0.31% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,770 | -100.0% | -0.31% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,300 | -100.0% | -0.31% | – | |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -31,300 | -100.0% | -0.32% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,400 | -100.0% | -0.32% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,100 | -100.0% | -0.32% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.33% | – | |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,900 | -100.0% | -0.33% | – | |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,500 | -100.0% | -0.33% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,204 | -100.0% | -0.33% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,600 | -100.0% | -0.34% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -800 | -100.0% | -0.34% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,913 | -100.0% | -0.34% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,915 | -100.0% | -0.34% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,832 | -100.0% | -0.35% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -431 | -100.0% | -0.35% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -4,100 | -100.0% | -0.35% | – |
Exit | ENOVIS CORPORATION | $0 | – | -4,440 | -100.0% | -0.35% | – | |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,550 | -100.0% | -0.35% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -2,477 | -100.0% | -0.36% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,900 | -100.0% | -0.36% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -3,629 | -100.0% | -0.36% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -41,500 | -100.0% | -0.36% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -800 | -100.0% | -0.37% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,875 | -100.0% | -0.38% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,800 | -100.0% | -0.38% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,500 | -100.0% | -0.38% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,300 | -100.0% | -0.39% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,660 | -100.0% | -0.39% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,800 | -100.0% | -0.40% | – |
MSCI | Exit | MSCI INC | $0 | – | -700 | -100.0% | -0.41% | – |
LEA | Exit | LEAR CORP | $0 | – | -2,300 | -100.0% | -0.41% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,000 | -100.0% | -0.42% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -9,700 | -100.0% | -0.42% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -1,283 | -100.0% | -0.42% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,300 | -100.0% | -0.42% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,600 | -100.0% | -0.43% | – | |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,600 | -100.0% | -0.44% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -26,900 | -100.0% | -0.44% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,100 | -100.0% | -0.46% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,200 | -100.0% | -0.46% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,300 | -100.0% | -0.47% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,300 | -100.0% | -0.47% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,086 | -100.0% | -0.48% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,561 | -100.0% | -0.48% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,900 | -100.0% | -0.48% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -736 | -100.0% | -0.49% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,197 | -100.0% | -0.50% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | -100.0% | -0.52% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,900 | -100.0% | -0.52% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,600 | -100.0% | -0.53% | – |
EXC | Exit | EXELON CORP | $0 | – | -10,710 | -100.0% | -0.54% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -15,500 | -100.0% | -0.55% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -46,244 | -100.0% | -0.55% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,600 | -100.0% | -0.56% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,900 | -100.0% | -0.56% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,700 | -100.0% | -0.58% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,800 | -100.0% | -0.58% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,300 | -100.0% | -0.58% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,200 | -100.0% | -0.59% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,900 | -100.0% | -0.60% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,432 | -100.0% | -0.60% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -21,176 | -100.0% | -0.60% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.62% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,900 | -100.0% | -0.63% | – |
RMD | Exit | RESMED INC | $0 | – | -2,374 | -100.0% | -0.64% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -27,600 | -100.0% | -0.64% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,806 | -100.0% | -0.64% | – |
SRE | Exit | SEMPRA | $0 | – | -3,600 | -100.0% | -0.65% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.65% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,700 | -100.0% | -0.66% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,340 | -100.0% | -0.68% | – |
AN | Exit | AUTONATION INC | $0 | – | -3,400 | -100.0% | -0.69% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,100 | -100.0% | -0.71% | – |
KR | Exit | KROGER CO | $0 | – | -12,400 | -100.0% | -0.72% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -429 | -100.0% | -0.73% | – |
CDW | Exit | CDW CORP | $0 | – | -3,300 | -100.0% | -0.75% | – |
FMC | Exit | FMC CORP | $0 | – | -5,819 | -100.0% | -0.75% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.87% | – |
MMM | Exit | 3M CO | $0 | – | -7,700 | -100.0% | -0.95% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -9,100 | -100.0% | -0.95% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,000 | -100.0% | -1.04% | – |
CRH | Exit | CRH PLCadr | $0 | – | -17,100 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 4 | Q3 2023 | 1.3% |
META PLATFORMS INC | 4 | Q3 2023 | 1.1% |
BHP GROUP LTD | 4 | Q3 2023 | 0.8% |
CENTENE CORP DEL | 4 | Q3 2023 | 0.8% |
APPLE INC | 4 | Q3 2023 | 1.1% |
STATE STR CORP | 4 | Q3 2023 | 0.6% |
ANHEUSER BUSCH INBEV SA/NV | 4 | Q3 2023 | 0.7% |
VIPSHOP HOLDINGS LIMITED | 4 | Q3 2023 | 0.5% |
SPECTRUM BRANDS HLDGS INC NE | 4 | Q3 2023 | 0.3% |
AMDOCS LTD | 4 | Q3 2023 | 0.5% |
View AXQ CAPITAL, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
View AXQ CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.