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Latest AXQ CAPITAL, LP Stock Portfolio

$375Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About AXQ CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings

AXQ CAPITAL, LP is a hedge fund based in Jersey City, NJ. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.2 Millions. In it's latest 13F Holdings report, AXQ CAPITAL, LP reported an equity portfolio of $375.3 Millions as of 31 Dec, 2023.

The top stock holdings of AXQ CAPITAL, LP are SNPS, AWK, AON. The fund has invested 0.8% of it's portfolio in SYNOPSYS INC and 0.7% of portfolio in AMERICAN WTR WKS CO INC NEW.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), CENTENE CORP DEL (CNC) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BOEING CO (BA), SNOWFLAKE INC (SNOW) and INCYTE CORP (INCY). AXQ CAPITAL, LP opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), AON PLC (AON) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), MCCORMICK & CO INC (MKC) and HUMANA INC (HUM).

New Buys

Ticker$ Bought
AMERICAN WTR WKS CO INC NEW2,718,990
AON PLC2,700,670
EVERGY INC2,578,680
EVEREST GROUP LTD2,510,420
ROYAL BK CDA2,326,600
AUTONATION INC2,288,140
THE CIGNA GROUP2,275,820
MASCO CORP2,270,620

New stocks bought by AXQ CAPITAL, LP

Additions

Ticker% Inc.
JUNIPER NETWORKS INC796
MCCORMICK & CO INC576
HUMANA INC565
NATWEST GROUP PLC550
EQUINOR ASA464
ANHEUSER BUSCH INBEV SA/NV459
SERVICENOW INC400
TEXTRON INC371

Additions to existing portfolio by AXQ CAPITAL, LP

Reductions

Ticker% Reduced
BOEING CO-87.6
SNOWFLAKE INC-86.45
MONSTER BEVERAGE CORP NEW-85.51
AFFIRM HLDGS INC-84.38
DISNEY WALT CO-84.34
PROGRESSIVE CORP-82.5
NORWEGIAN CRUISE LINE HLDG L-79.79
FLOOR & DECOR HLDGS INC-78.00

AXQ CAPITAL, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by AXQ CAPITAL, LP

Current Stock Holdings of AXQ CAPITAL, LP

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.1516,200550,800NEW
AALAMERICAN AIRLS GROUP INC0.1746,786642,840REDUCED-6.03
AAPADVANCE AUTO PARTS INC0.106,200378,386NEW
AAPLAPPLE INC0.519,9001,906,050ADDED330
ABCCENCORA INC0.162,900595,602NEW
ACADACADIA PHARMACEUTICALS INC0.078,501266,166REDUCED-56.52
ADBEADOBE INC0.271,7001,014,220REDUCED-22.73
ADNTADIENT PLC0.077,638277,718NEW
ADPAUTOMATIC DATA PROCESSING IN0.365,8001,351,230NEW
AEPAMERICAN ELEC PWR CO INC0.5826,9002,184,820NEW
AESAES CORP0.0714,300275,275REDUCED-29.56
AFRMAFFIRM HLDGS INC0.075,400265,356REDUCED-84.38
AJGGALLAGHER ARTHUR J & CO0.233,800854,544NEW
ALAIR LEASE CORP0.2926,0531,092,660ADDED152
ALBALBEMARLE CORP0.143,500505,680NEW
ALCALCON AG0.4421,4001,671,770NEW
ALGNALIGN TECHNOLOGY INC0.131,800493,200NEW
ALGTALLEGIANT TRAVEL CO0.062,718224,534NEW
AMCAMC ENTMT HLDGS INC0.1695,800586,296NEW
AMGAFFILIATED MANAGERS GROUP IN0.297,1251,078,870ADDED86.32
AMPAMERIPRISE FINL INC0.181,800683,694NEW
AMXAMERICA MOVIL SAB DE CV0.1326,870497,632NEW
AMZNAMAZON COM INC0.297,2001,093,970REDUCED-12.2
ANAUTONATION INC0.6115,2362,288,140NEW
ANETARISTA NETWORKS INC0.264,200989,142REDUCED-2.33
ANFABERCROMBIE & FITCH CO0.062,500220,550NEW
AONAON PLC0.729,2802,700,670NEW
APDAIR PRODS & CHEMS INC0.06800219,040NEW
APLDAPPLIED DIGITAL CORP0.0635,342238,205NEW
APPFAPPFOLIO INC0.081,700294,508NEW
ARESARES MANAGEMENT CORPORATION0.165,000594,600NEW
ARWARROW ELECTRS INC0.5817,8122,177,520NEW
ASGNASGN INC0.072,650254,851NEW
ASHASHLAND INC0.2410,897918,726NEW
ASMLASML HOLDING N V0.14700529,844NEW
ASNDASCENDIS PHARMA A/S0.216,300793,485NEW
ASXASE TECHNOLOGY HLDG CO LTD0.0625,500239,955ADDED73.47
AVAAVISTA CORP0.066,800243,032NEW
AVGOBROADCOM INC0.361,2001,339,500NEW
AWKAMERICAN WTR WKS CO INC NEW0.7220,6002,718,990NEW
AXSAXIS CAP HLDGS LTD0.074,875269,929NEW
AXSMAXSOME THERAPEUTICS INC0.083,700294,483NEW
AZEKAZEK CO INC0.1918,700715,275ADDED70.00
AZNASTRAZENECA PLC0.2815,4001,037,190REDUCED-32.46
AZPNASPEN TECHNOLOGY INC0.203,330733,100NEW
BABOEING CO0.111,600417,056REDUCED-87.6
BABAALIBABA GROUP HLDG LTD0.188,700674,337REDUCED-11.22
BAHBOOZ ALLEN HAMILTON HLDG COR0.4011,7001,496,550ADDED49.58
BAPCREDICORP LTD0.194,789718,015ADDED83.35
BAXBAXTER INTL INC0.1211,806456,420REDUCED-52.4
BDXBECTON DICKINSON & CO0.446,7001,633,660NEW
BENFRANKLIN RESOURCES INC0.3239,8481,187,070NEW
BHPBHP GROUP LTD0.4223,3001,591,620ADDED339
BIDUBAIDU INC0.082,600309,634NEW
BIIBBIOGEN INC0.202,900750,433REDUCED-23.68
BIOBIO RAD LABS INC0.151,758567,641NEW
BJBJS WHSL CLUB HLDGS INC0.168,900593,274REDUCED-49.72
BKHBLACK HILLS CORP0.074,645250,598NEW
BLDRBUILDERS FIRSTSOURCE INC0.296,4261,072,760ADDED23.58
BMIBADGER METER INC0.061,400216,118NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.114,200404,964REDUCED-4.55
BMYBRISTOL-MYERS SQUIBB CO0.085,700292,467NEW
BNSBANK NOVA SCOTIA HALIFAX0.2519,600954,324ADDED8.29
BOKFBOK FINL CORP0.072,909249,156NEW
BOOTBOOT BARN HLDGS INC0.083,700284,012NEW
BSACBANCO SANTANDER CHILE NEW0.0816,128314,335NEW
BUDANHEUSER BUSCH INBEV SA/NV0.3620,7001,337,630ADDED459
BURLBURLINGTON STORES INC0.285,3001,030,740ADDED15.22
BYDBOYD GAMING CORP0.138,000500,880NEW
CABOCABLE ONE INC0.09620345,086NEW
CACICACI INTL INC0.121,400453,404NEW
CAHCARDINAL HEALTH INC0.176,500655,200REDUCED-58.06
CARAVIS BUDGET GROUP0.234,800850,848NEW
CCCHEMOURS CO0.0910,300324,862NEW
CCLCARNIVAL CORP0.1223,400433,836NEW
CDNSCADENCE DESIGN SYSTEM INC0.496,7001,824,880NEW
CFCF INDS HLDGS INC0.062,900230,550REDUCED-71.29
CGNXCOGNEX CORP0.4741,8391,746,360ADDED88.98
CHHCHOICE HOTELS INTL INC0.3812,6501,433,240NEW
CHRWC H ROBINSON WORLDWIDE INC0.2510,700924,373NEW
CHTRCHARTER COMMUNICATIONS INC N0.111,100427,548NEW
CITHE CIGNA GROUP0.617,6002,275,820NEW
CINFCINCINNATI FINL CORP0.3612,9651,341,360ADDED240
CLSCELESTICA INC0.1012,700371,856NEW
CLXCLOROX CO DEL0.112,900413,511REDUCED-63.56
CMCANADIAN IMPERIAL BK COMM TO0.075,700274,398NEW
CMCSACOMCAST CORP NEW0.1512,600552,510REDUCED-65.29
CMECME GROUP INC0.223,900821,340NEW
CMGCHIPOTLE MEXICAN GRILL INC0.06100228,696REDUCED-66.67
CNICANADIAN NATL RY CO0.133,800477,394NEW
CNNECANNAE HLDGS INC0.0712,675247,289NEW
COLMCOLUMBIA SPORTSWEAR CO0.199,088722,860ADDED136
COSTCOSTCO WHSL CORP NEW0.191,100726,088REDUCED-68.57
CPBCAMPBELL SOUP CO0.097,600328,548REDUCED-69.11
CPNGCOUPANG INC0.2661,270991,961NEW
CPRTCOPART INC0.1813,900681,100NEW
CRHCRH PLC0.105,500380,380NEW
CRMSALESFORCE INC0.446,3001,657,780ADDED53.66
CROXCROCS INC0.3915,7001,466,540NEW
CRSPCRISPR THERAPEUTICS AG0.063,875242,575NEW
CRWDCROWDSTRIKE HLDGS INC0.162,300587,236REDUCED-75.27
CTLTCATALENT INC0.1411,700525,681ADDED12.5
CTRACOTERRA ENERGY INC0.0811,400290,928NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.3115,3001,155,610NEW
CTVACORTEVA INC0.129,500455,240NEW
CUBICUSTOMERS BANCORP INC0.064,000230,480NEW
CVNACARVANA CO0.064,200222,348REDUCED-26.32
CWCURTISS WRIGHT CORP0.121,949434,218NEW
CWENCLEARWAY ENERGY INC0.2332,166882,313ADDED120
CWENCLEARWAY ENERGY INC0.0912,994332,387NEW
CXCEMEX SAB DE CV0.1784,500654,875NEW
CYBRCYBERARK SOFTWARE LTD0.213,521771,275NEW
CZRCAESARS ENTERTAINMENT INC NE0.2822,1001,036,050REDUCED-8.3
DDOMINION ENERGY INC0.075,600263,200NEW
DALDELTA AIR LINES INC DEL0.4440,9001,645,410NEW
DBDEUTSCHE BANK A G0.2054,700741,185NEW
DBRGDIGITALBRIDGE GROUP INC0.0918,800329,752NEW
DDOGDATADOG INC0.247,400898,212REDUCED-63.55
DDSDILLARDS INC0.06600242,190NEW
DEDEERE & CO0.161,500599,805REDUCED-72.73
DGXQUEST DIAGNOSTICS INC0.205,400744,552NEW
DHTDHT HOLDINGS INC0.1142,024412,255NEW
DISDISNEY WALT CO0.062,600234,754REDUCED-84.34
DLODLOCAL LTD0.0612,291217,428NEW
DNBDUN & BRADSTREET HLDGS INC0.0721,086246,706NEW
DOCSDOXIMITY INC0.1013,800386,952NEW
DOXAMDOCS LTD0.114,660409,567ADDED0.43
DPZDOMINOS PIZZA INC0.343,1001,277,910NEW
DRIDARDEN RESTAURANTS INC0.143,200525,760REDUCED-37.25
DSGXDESCARTES SYS GROUP INC0.104,516379,615NEW
DTEDTE ENERGY CO0.144,700518,222NEW
DVNDEVON ENERGY CORP NEW0.4940,8001,848,240NEW
DYDYCOM INDS INC0.072,223255,845NEW
ECECOPETROL S A0.1858,400696,128NEW
ELVELEVANCE HEALTH INC0.191,500707,340REDUCED-34.78
ELYTOPGOLF CALLAWAY BRANDS CORP0.0821,700311,178NEW
EMEEMCOR GROUP INC0.081,318283,937NEW
EMNEASTMAN CHEM CO0.208,400754,488NEW
EMREMERSON ELEC CO0.197,300710,509NEW
ENBENBRIDGE INC0.1212,600453,852NEW
ENOVENOVIS CORPORATION0.1812,073676,329NEW
ENVAENOVA INTL INC0.074,671258,587NEW
EQNREQUINOR ASA0.3035,0001,107,400ADDED464
ERICTELEFONAKTIEBOLAGET LM ERICS0.0849,300310,590NEW
ERJEMBRAER S.A.0.2346,766862,833ADDED186
ESEVERSOURCE ENERGY0.2615,500956,660NEW
ESABESAB CORPORATION0.072,979258,041REDUCED-11.44
ESTCELASTIC N V0.113,800428,260NEW
ETNEATON CORP PLC0.385,9001,420,840NEW
ETRENTERGY CORP NEW0.3914,3001,447,020ADDED81.01
EVRGEVERGY INC0.6949,4002,578,680NEW
EWEDWARDS LIFESCIENCES CORP0.2110,500800,625NEW
EXCEXELON CORP0.1111,900427,210NEW
EXPDEXPEDITORS INTL WASH INC0.298,5861,092,140NEW
EXPOEXPONENT INC0.062,477218,075REDUCED-0.92
FFORD MTR CO DEL0.1957,900705,801NEW
FBHSFORTUNE BRANDS INNOVATIONS I0.167,800593,892NEW
FERGFERGUSON PLC NEW0.244,701907,622NEW
FFIVF5 INC0.102,160386,597ADDED22.52
FHIFEDERATED HERMES INC0.099,966337,449NEW
FICOFAIR ISAAC CORP0.09300349,203NEW
FIXCOMFORT SYS USA INC0.101,848380,078NEW
FMCFMC CORP0.116,700422,435NEW
FMXFOMENTO ECONOMICO MEXICANO S0.164,710613,949NEW
FNFABRINET0.316,1521,170,910NEW
FNDFLOOR & DECOR HLDGS INC0.062,200245,432REDUCED-78.00
FNVFRANCO NEV CORP0.186,000664,860NEW
FOXFOX CORP0.2734,6121,026,940ADDED132
FROFRONTLINE PLC0.1833,400669,670NEW
FRSHFRESHWORKS INC0.1524,600577,854NEW
FSVFIRSTSERVICE CORP NEW0.112,490403,604NEW
FTAIFTAI AVIATION LTD0.065,200241,280NEW
GGENPACT LIMITED0.3638,4111,333,250ADDED46.61
GDOTGREEN DOT CORP0.0726,121258,598NEW
GFIGOLD FIELDS LTD0.1435,486513,128NEW
GFLGFL ENVIRONMENTAL INC0.1920,737715,634NEW
GFSGLOBALFOUNDRIES INC0.148,400509,040NEW
GLGLOBE LIFE INC0.103,200389,504NEW
GLNGGOLAR LNG LTD0.0915,200349,448NEW
GMGENERAL MTRS CO0.3233,0001,185,360ADDED63.37
GMEDGLOBUS MED INC0.2215,300815,337NEW
GOGROCERY OUTLET HLDG CORP0.1014,100380,136NEW
GOOGALPHABET INC0.256,700935,923REDUCED-19.28
GOOGALPHABET INC0.205,400761,022REDUCED-11.48
GPCGENUINE PARTS CO0.4813,0001,800,500ADDED71.05
GRBKGREEN BRICK PARTNERS INC0.064,579237,833NEW
GSGOLDMAN SACHS GROUP INC0.151,500578,655NEW
GSHDGOOSEHEAD INS INC0.084,096310,477NEW
GTLBGITLAB INC0.106,000377,760NEW
GWREGUIDEWIRE SOFTWARE INC0.072,500272,600NEW
HAEHAEMONETICS CORP MASS0.062,540217,195NEW
HAINHAIN CELESTIAL GROUP INC0.0723,073252,649REDUCED-19.53
HCAHCA HEALTHCARE INC0.172,400649,632REDUCED-4.00
HDBHDFC BANK LTD0.3620,2001,355,620NEW
HEHAWAIIAN ELEC INDUSTRIES0.0718,100256,839NEW
HELEHELEN OF TROY LTD0.072,309278,950NEW
HIGHARTFORD FINL SVCS GROUP INC0.073,300265,254NEW
HIMSHIMS & HERS HEALTH INC0.0728,036249,520NEW
HLIHOULIHAN LOKEY INC0.288,7001,043,220NEW
HLNHALEON PLC0.2194,700779,381NEW
HOLXHOLOGIC INC0.5026,2001,871,990ADDED15.42
HOODROBINHOOD MKTS INC0.0722,000280,280ADDED44.74
HRLHORMEL FOODS CORP0.0910,300330,733NEW
HSBCHSBC HLDGS PLC0.3230,0001,216,200NEW
HSICHENRY SCHEIN INC0.167,700582,967ADDED41.03
HUMHUMANA INC0.655,3202,435,550ADDED565
HUNHUNTSMAN CORP0.1319,200482,496ADDED52.38
HWCHANCOCK WHITNEY CORPORATION0.064,515219,384NEW
IBKRINTERACTIVE BROKERS GROUP IN0.209,200762,680NEW
IBOCINTERNATIONAL BANCSHARES COR0.064,170226,514NEW
ICEINTERCONTINENTAL EXCHANGE IN0.154,413566,762ADDED69.73
IEXIDEX CORP0.356,0231,307,650ADDED242
IFFINTERNATIONAL FLAVORS&FRAGRA0.177,700623,469NEW
IGTINTERNATIONAL GAME TECHNOLOG0.068,125222,706NEW
IHGINTERCONTINENTAL HOTELS GROU0.125,051460,550ADDED52.18
INFYINFOSYS LTD0.3877,9001,431,800NEW
INGING GROEP N.V.0.3382,8001,243,660NEW
INMDINMODE LTD0.1524,900553,776ADDED255
INTCINTEL CORP0.3626,6001,336,650ADDED116
IPGPIPG PHOTONICS CORP0.134,355472,692NEW
IRWDIRONWOOD PHARMACEUTICALS INC0.0723,100264,264ADDED15.5
ISRGINTUITIVE SURGICAL INC0.495,5001,855,480ADDED25.00
ITGARTNER INC0.07603272,019REDUCED-56.93
ITUBITAU UNIBANCO HLDG S A0.24132,000917,400ADDED73.23
IVZINVESCO LTD0.2757,1001,018,660ADDED156
JBHTHUNT J B TRANS SVCS INC0.366,8001,358,230ADDED223
JBLJABIL INC0.195,500700,700NEW
JBLUJETBLUE AWYS CORP0.0643,500241,425ADDED76.11
JDJD.COM INC0.1113,800398,682NEW
JEFJEFFERIES FINL GROUP INC0.1513,769556,405NEW
JNJJOHNSON & JOHNSON0.4811,5001,802,510NEW
JNPRJUNIPER NETWORKS INC0.5468,1002,007,590ADDED796
JOBYJOBY AVIATION INC0.0632,891218,725ADDED130
JRVRJAMES RIV GROUP LTD0.0623,600218,064NEW
JWNNORDSTROM INC0.0918,100333,945NEW
KBKB FINL GROUP INC0.086,892285,122NEW
KBRKBR INC0.5335,9001,989,220ADDED47.13
KLACKLA CORP0.291,9001,104,470NEW
KNSLKINSALE CAP GROUP INC0.222,485832,251NEW
KSSKOHLS CORP0.1114,673420,822REDUCED-25.89
LADLITHIA MTRS INC0.212,355775,454ADDED30.83
LBRDALIBERTY BROADBAND CORP0.167,624614,418NEW
LBRTLIBERTY ENERGY INC0.0612,300223,122NEW
LCLENDINGCLUB CORP0.0835,943314,142ADDED93.14
LDOSLEIDOS HOLDINGS INC0.3010,3321,118,340ADDED65.29
LFUSLITTELFUSE INC0.152,158577,394NEW
LHLABORATORY CORP AMER HLDGS0.274,4001,000,080NEW
LHXL3HARRIS TECHNOLOGIES INC0.254,400926,728NEW
LIVNLIVANOVA PLC0.064,225218,602NEW
LKQLKQ CORP0.1713,760657,590ADDED5.04
LMTLOCKHEED MARTIN CORP0.292,4001,087,780UNCHANGED0.00
LNCLINCOLN NATL CORP IND0.2838,6341,041,960ADDED194
LNGCHENIERE ENERGY INC0.224,900836,479NEW
LNWLIGHT & WONDER INC0.114,850398,234ADDED56.45
LOGILOGITECH INTL S A0.083,289312,652NEW
LOPEGRAND CANYON ED INC0.123,427452,501ADDED47.46
LPLALPL FINL HLDGS INC0.223,575813,742REDUCED-22.28
LPXLOUISIANA PAC CORP0.2915,5041,098,150ADDED25.03
LRCXLAM RESEARCH CORP0.231,100861,586REDUCED-8.33
LSTRLANDSTAR SYS INC0.102,008388,849NEW
LTHLIFE TIME GROUP HOLDINGS INC0.0615,327231,131NEW
LVSLAS VEGAS SANDS CORP0.2720,5001,008,800NEW
LWLAMB WESTON HLDGS INC0.279,4001,016,050NEW
MANMANPOWERGROUP INC WIS0.188,636686,303ADDED69.33
MANHMANHATTAN ASSOCIATES INC0.091,600344,512NEW
MASMASCO CORP0.6033,9002,270,620NEW
MASIMASIMO CORP0.103,300386,793REDUCED-61.63
MATMATTEL INC0.0714,606275,761REDUCED-58.39
MBUUMALIBU BOATS INC0.095,878322,232NEW
MDGLMADRIGAL PHARMACEUTICALS INC0.142,200509,036NEW
MELIMERCADOLIBRE INC0.08200314,308NEW
METAMETA PLATFORMS INC0.565,9002,088,360REDUCED-28.05
MFCMANULIFE FINL CORP0.2339,800879,580ADDED161
MHKMOHAWK INDS INC0.4315,6001,614,600ADDED202
MKCMCCORMICK & CO INC0.4826,4001,806,290ADDED576
MLCOMELCO RESORTS AND ENTMNT LTD0.0833,600298,032NEW
MNDYMONDAY COM LTD0.122,500469,525NEW
MNSTMONSTER BEVERAGE CORP NEW0.064,000230,440REDUCED-85.51
MOALTRIA GROUP INC0.2220,000806,800REDUCED-43.18
MOSMOSAIC CO NEW0.2223,300832,509NEW
MPCMARATHON PETE CORP0.276,8001,008,850ADDED74.36
MQMARQETA INC0.0634,900243,602NEW
MROMARATHON OIL CORP0.5281,0141,957,300NEW
MRVIMARAVAI LIFESCIENCES HLDGS I0.1054,600357,630NEW
MRVLMARVELL TECHNOLOGY INC0.3521,8001,314,760REDUCED-12.45
MSCIMSCI INC0.251,680950,292NEW
MSFTMICROSOFT CORP0.222,200827,288REDUCED-69.01
MSMMSC INDL DIRECT INC0.062,300232,898NEW
MTCHMATCH GROUP INC NEW0.066,100222,650NEW
MTDMETTLER TOLEDO INTERNATIONAL0.26796965,516ADDED16.37
MTGMGIC INVT CORP WIS0.1121,900422,451REDUCED-12.05
MUMICRON TECHNOLOGY INC0.062,600221,884NEW
MUFGMITSUBISHI UFJ FINL GROUP IN0.28123,7001,065,060NEW
MURMURPHY OIL CORP0.108,800375,408NEW
MUSAMURPHY USA INC0.303,1001,105,340NEW
MWAMUELLER WTR PRODS INC0.0615,939229,522ADDED41.82
NBIXNEUROCRINE BIOSCIENCES INC0.298,3001,093,610REDUCED-16.16
NCLHNORWEGIAN CRUISE LINE HLDG L0.0713,400268,536REDUCED-79.79
NDAQNASDAQ INC0.2113,800802,332NEW
NFENEW FORTRESS ENERGY INC0.2424,308917,141ADDED36.3
NFLXNETFLIX INC0.282,1801,061,400REDUCED-49.3
NICENICE LTD0.081,500299,265NEW
NIONIO INC0.25104,735949,946NEW
NNINELNET INC0.072,896255,485NEW
NOCNORTHROP GRUMMAN CORP0.07600280,884NEW
NOWSERVICENOW INC0.382,0001,412,980ADDED400
NRGNRG ENERGY INC0.6144,4002,295,480ADDED125
NTCTNETSCOUT SYS INC0.0610,575232,121NEW
NTRNUTRIEN LTD0.1610,600597,098REDUCED-15.87
NTRANATERA INC0.084,600288,144NEW
NVDANVIDIA CORPORATION0.201,500742,830NEW
NVMINOVA LTD0.082,211303,769NEW
NVONOVO-NORDISK A S0.5219,0001,965,550ADDED123
NWGNATWEST GROUP PLC0.1065,800370,454ADDED550
NWNNORTHWEST NAT HLDG CO0.065,551216,156NEW
NWSNEWS CORP NEW0.1421,100518,005NEW
NXPINXP SEMICONDUCTORS N V0.132,100482,328NEW
NYCBNEW YORK CMNTY BANCORP INC0.0830,896316,066NEW
NYTNEW YORK TIMES CO0.129,411461,045NEW
ODFLOLD DOMINION FREIGHT LINE IN0.181,700689,061NEW
OFIXORTHOFIX MED INC0.0618,093243,894NEW
OIO-I GLASS INC0.0614,125231,368NEW
OPCHOPTION CARE HEALTH INC0.066,400215,616REDUCED-16.33
OPRAOPERA LTD0.0720,973277,473NEW
ORLYOREILLY AUTOMOTIVE INC0.331,3001,235,100ADDED30.00
OXYOCCIDENTAL PETE CORP0.149,100543,361ADDED160
PAGPENSKE AUTOMOTIVE GRP INC0.307,0851,137,210ADDED109
PAGSPAGSEGURO DIGITAL LTD0.1339,600493,812ADDED34.69
PATHUIPATH INC0.1421,100524,124REDUCED-46.72
PAYCPAYCOM SOFTWARE INC0.193,400702,848ADDED277
PBRPETROLEO BRASILEIRO SA PETRO0.2353,700857,589REDUCED-22.62
PCGPG&E CORP0.3062,6001,128,680ADDED86.31
PERIPERION NETWORK LTD0.079,100280,917NEW
PGRPROGRESSIVE CORP0.061,400222,992REDUCED-82.5
PGTIPGT INNOVATIONS INC0.076,082247,537NEW
PHPARKER-HANNIFIN CORP0.252,000921,400REDUCED-4.76
PHMPULTE GROUP INC0.4315,5001,599,910NEW
PIIPOLARIS INC0.218,200777,114NEW
PINCPREMIER INC0.1219,700440,492REDUCED-30.2
PINSPINTEREST INC0.2221,800807,472ADDED80.17
PIPRPIPER SANDLER COMPANIES0.071,443252,337NEW
PKGPACKAGING CORP AMER0.122,687437,739NEW
PKXPOSCO HOLDINGS INC0.093,557338,306NEW
PLNTPLANET FITNESS INC0.136,800496,400NEW
PNRPENTAIR PLC0.3216,5151,200,810ADDED237
POOLPOOL CORP0.131,200478,452NEW
PRIPRIMERICA INC0.101,781366,459NEW
PRTAPROTHENA CORP PLC0.077,020255,107NEW
PSNPARSONS CORP DEL0.074,409276,488NEW
PSTGPURE STORAGE INC0.088,187291,948NEW
PTCPTC INC0.316,6001,154,740NEW
PTONPELOTON INTERACTIVE INC0.18112,300683,907ADDED156
PUKPRUDENTIAL PLC0.1220,575461,909NEW
PWRQUANTA SVCS INC0.091,600345,280REDUCED-42.86
QCOMQUALCOMM INC0.328,2001,185,970NEW
QRVOQORVO INC0.258,400945,924ADDED3.7
RRYDER SYS INC0.113,498402,480REDUCED-10.03
RCIROGERS COMMUNICATIONS INC0.097,200337,032NEW
RDNTRADNET INC0.066,782235,810REDUCED-32.23
REGNREGENERON PHARMACEUTICALS0.21900790,461NEW
RELXRELX PLC0.2221,200840,792ADDED143
RELYREMITLY GLOBAL INC0.0713,300258,286NEW
RGAREINSURANCE GRP OF AMERICA I0.081,788289,263NEW
RGENREPLIGEN CORP0.071,400251,720REDUCED-18.56
RGRSTURM RUGER & CO INC0.075,695258,838NEW
RIORIO TINTO PLC0.3718,7001,392,400REDUCED-25.2
RJFRAYMOND JAMES FINL INC0.134,300479,450NEW
RKTROCKET COS INC0.1436,968535,297REDUCED-34.76
RLRALPH LAUREN CORP0.102,700389,340NEW
RNSTRENASANT CORP0.066,445217,068NEW
ROKUROKU INC0.156,300577,458NEW
ROSTROSS STORES INC0.359,4001,300,870NEW
RPMRPM INTL INC0.3712,4701,392,030NEW
RTORENTOKIL INITIAL PLC0.1012,961370,814NEW
RUNSUNRUN INC0.0712,800251,264REDUCED-53.79
RXRXRECURSION PHARMACEUTICALS IN0.1143,200425,952ADDED48.97
RYROYAL BK CDA0.6223,0062,326,600NEW
RYANRYAN SPECIALTY HOLDINGS INC0.2925,2001,084,100NEW
SAMBOSTON BEER INC0.06700241,913NEW
SBSCOMPANHIA DE SANEAMENTO BASI0.1332,606496,589ADDED33.63
SBUXSTARBUCKS CORP0.259,600921,696ADDED9.09
SCCOSOUTHERN COPPER CORP0.093,806327,582NEW
SCISERVICE CORP INTL0.2915,8001,081,510ADDED51.92
SEASSEAWORLD ENTMT INC0.074,863256,912REDUCED-41.15
SEESEALED AIR CORP NEW0.1717,300631,796NEW
SFSTIFEL FINL CORP0.094,605318,436REDUCED-26.39
SFMSPROUTS FMRS MKT INC0.129,100437,801REDUCED-18.75
SFNCSIMMONS 1ST NATL CORP0.0610,947217,188NEW
SHWSHERWIN WILLIAMS CO0.161,900592,610REDUCED-9.52
SIMOSILICON MOTION TECHNOLOGY CO0.106,313386,798NEW
SKXSKECHERS U S A INC0.2213,400835,356NEW
SLBSCHLUMBERGER LTD0.3525,1001,306,200NEW
SLFSUN LIFE FINANCIAL INC.0.107,020364,057NEW
SLGNSILGAN HLDGS INC0.1210,000452,500NEW
SLMSLM CORP0.1018,700357,544ADDED0.54
SMCISUPER MICRO COMPUTER INC0.081,100312,686REDUCED-54.17
SMFGSUMITOMO MITSUI FINL GROUP I0.2183,000803,440NEW
SMGSCOTTS MIRACLE-GRO CO0.2816,4081,046,010ADDED89.51
SNASNAP ON INC0.07852246,092NEW
SNDRSCHNEIDER NATIONAL INC0.1724,910633,960NEW
SNOWSNOWFLAKE INC0.091,694337,106REDUCED-86.45
SNPSSYNOPSYS INC0.846,1003,140,950ADDED56.41
SONSONOCO PRODS CO0.074,972277,786NEW
SONYSONY GROUP CORP0.072,882272,897REDUCED-15.24
SPBSPECTRUM BRANDS HLDGS INC NE0.2913,8001,100,830ADDED213
SPOTSPOTIFY TECHNOLOGY S A0.265,300995,923NEW
SPRSPIRIT AEROSYSTEMS HLDGS INC0.1517,400552,972ADDED18.37
SQMSOCIEDAD QUIMICA Y MINERA DE0.1912,000722,640NEW
SSNCSS&C TECHNOLOGIES HLDGS INC0.1610,100617,211ADDED23.17
SSRMSSR MINING IN0.1862,400671,424NEW
SSTKSHUTTERSTOCK INC0.2015,378742,450ADDED113
STESTERIS PLC0.162,800615,580NEW
STLASTELLANTIS N.V0.3149,2001,147,340NEW
STLDSTEEL DYNAMICS INC0.093,000354,300REDUCED-3.23
STNESTONECO LTD0.2450,400908,712ADDED76.97
STTSTATE STR CORP0.094,300333,078REDUCED-60.55
STZCONSTELLATION BRANDS INC0.426,5001,571,380ADDED32.65
SWXSOUTHWEST GAS HLDGS INC0.2313,757871,506ADDED43.18
TCKRFTECK RESOURCES LTD0.1210,200431,154NEW
TDCTERADATA CORP DEL0.2420,580895,436NEW
TDGTRANSDIGM GROUP INC0.19700708,120NEW
TDOCTELADOC HEALTH INC0.0611,300243,515REDUCED-40.53
TECHBIO-TECHNE CORP0.3316,0001,234,560NEW
TELTE CONNECTIVITY LTD0.5615,1002,121,550ADDED62.02
TERTERADYNE INC0.3210,9261,185,690ADDED34.89
TFIITFI INTL INC0.226,160837,637NEW
THCTENET HEALTHCARE CORP0.104,700355,179REDUCED-12.96
TITNTITAN MACHY INC0.068,034232,022NEW
TMOTHERMO FISHER SCIENTIFIC INC0.201,400743,106NEW
TOLTOLL BROTHERS INC0.3713,4001,377,390ADDED123
TOSTTOAST INC0.2347,015858,494ADDED97.54
TPHTRI POINTE HOMES INC0.1718,100640,740NEW
TREELENDINGTREE INC NEW0.067,990242,257NEW
TRGPTARGA RES CORP0.229,700842,639NEW
TROWPRICE T ROWE GROUP INC0.248,500915,365NEW
TSTENARIS S A0.077,600264,176NEW
TSLATESLA INC0.304,5001,118,160ADDED15.38
TSMTAIWAN SEMICONDUCTOR MFG LTD0.3211,4001,185,600NEW
TTCTORO CO0.2911,2561,080,460NEW
TTDTHE TRADE DESK INC0.094,600331,016REDUCED-45.88
TTEKTETRA TECH INC NEW0.102,259377,095NEW
TWTRADEWEB MKTS INC0.104,075370,336NEW
TXRHTEXAS ROADHOUSE INC0.134,075498,087REDUCED-2.4
TXTTEXTRON INC0.2712,7201,022,940ADDED371
UALUNITED AIRLS HLDGS INC0.4944,2001,823,690ADDED70.00
UBSUBS GROUP AG0.1214,700454,230NEW
UFPIUFP INDUSTRIES INC0.102,850357,818NEW
UGIUGI CORP NEW0.4163,0001,549,800ADDED14.96
ULUNILEVER PLC0.118,700421,776NEW
ULTAULTA BEAUTY INC0.342,6001,273,970ADDED18.18
UNHUNITEDHEALTH GROUP INC0.07500263,235NEW
UNMUNUM GROUP0.3529,4161,330,190ADDED170
UPWKUPWORK INC0.1333,600499,632ADDED102
UTHRUNITED THERAPEUTICS CORP DEL0.345,8061,276,680ADDED75.62
UWMCUWM HOLDINGS CORPORATION0.0736,743262,712ADDED19.52
VVISA INC0.355,1001,327,780UNCHANGED0.00
VACMARRIOTT VACATIONS WORLDWIDE0.167,024596,267NEW
VALEVALE S A0.1125,400402,844REDUCED-16.45
VEEVVEEVA SYS INC0.122,395461,085REDUCED-45.57
VIPSVIPSHOP HLDGS LTD0.2145,200802,752ADDED343
VIRTVIRTU FINL INC0.1528,000567,280REDUCED-8.5
VISTVISTA ENERGY S.A.B. DE C.V.0.068,309245,199NEW
VIVTELEFONICA BRASIL SA0.0620,085219,730NEW
VLOVALERO ENERGY CORP0.3810,9001,417,000NEW
VRSKVERISK ANALYTICS INC0.071,100262,746NEW
VRTVERTIV HOLDINGS CO0.097,200345,816NEW
VRTXVERTEX PHARMACEUTICALS INC0.151,400569,646NEW
VVVVALVOLINE INC0.088,043302,256NEW
WDAYWORKDAY INC0.071,000276,060NEW
WDSWOODSIDE ENERGY GROUP LTD0.1933,105698,184NEW
WECWEC ENERGY GROUP INC0.073,300277,761NEW
WENWENDYS CO0.3261,6001,199,970ADDED106
WERNWERNER ENTERPRISES INC0.108,504360,314NEW
WHWYNDHAM HOTELS & RESORTS INC0.3114,2951,149,460REDUCED-18.76
WSFSWSFS FINL CORP0.064,700215,871NEW
WSTWEST PHARMACEUTICAL SVSC INC0.444,7001,654,960ADDED56.77
WTRGESSENTIAL UTILS INC0.066,176230,674NEW
WTWWILLIS TOWERS WATSON PLC LTD0.193,000723,600ADDED150
WUWESTERN UN CO0.1135,700425,544REDUCED-45.16
WWDWOODWARD INC0.102,775377,761REDUCED-7.62
WYNNWYNN RESORTS LTD0.5321,8001,986,200ADDED73.02
XELXCEL ENERGY INC0.105,900365,269REDUCED-9.23
XENEXENON PHARMACEUTICALS INC0.097,006322,696NEW
XOMEXXON MOBIL CORP0.072,800279,944NEW
XPXP INC0.0811,600302,412REDUCED-67.78
XPEVXPENG INC0.0615,100220,309NEW
XYLXYLEM INC0.154,978569,284REDUCED-70.19
YPFYPF SOCIEDAD ANONIMA0.1430,075516,989NEW
ZZILLOW GROUP INC0.159,800567,028NEW
ZIMZIM INTEGRATED SHIPPING SERV0.0934,600341,502ADDED0.87
ZTSZOETIS INC0.315,9001,164,480NEW
EVEREST GROUP LTD0.677,1002,510,420NEW
BERKSHIRE HATHAWAY INC DEL0.353,7001,319,640NEW
VESTIS CORPORATION0.2442,356895,406NEW
NEXTRACKER INC0.1410,900510,665NEW
BLUE OWL CAPITAL CORPORATION0.1024,600366,540NEW
WK KELLOGG CO0.0925,313332,613NEW
DRIVEN BRANDS HLDGS INC0.0821,800310,868ADDED27.49
UPBOUND GROUP INC0.077,914268,839NEW
ODDITY TECH LTD0.065,175240,793NEW