Holdings Channel
EntityShares/Amount
Change
Position Value
Change
AWK +20,600+$2,719
AON +9,280+$2,701
EVRG +49,400+$2,579
EG +7,100+$2,510
RY +23,006+$2,327
AN +15,236+$2,288
CI +7,600+$2,276
MAS +33,900+$2,271
AEP +26,900+$2,185
ARW +17,812+$2,178
EntityShares/Amount
Change
Position Value
Change
AMD -24,100-$2,478
CNC -31,300-$2,156
HON -11,600-$2,143
EL -13,900-$2,009
DELL -28,700-$1,977
ADM -25,700-$1,938
WFC -47,000-$1,920
BX -17,400-$1,864
GDDY -24,700-$1,840
T -122,100-$1,834
EntityShares/Amount
Change
Position Value
Change
PTON +68,545+$463
JNPR +60,500+$1,797
ITUB +55,800+$508
NWG +55,682+$311
VIPS +35,000+$640
IVZ +34,800+$695
WEN +31,700+$590
CWEN +30,594+$906
ERJ +30,466+$639
PCG +29,000+$587
EntityShares/Amount
Change
Position Value
Change
NCLH -52,900-$824
BCS -34,900-$271
NU -31,300-$211
WU -29,400-$432
AFRM -29,163-$470
XP -24,400-$528
CMCSA -23,700-$1,057
MNST -23,600-$1,231
MAT -20,494-$497
Size ($ in 1000's)
At 12/31/2023: $375,233
At 09/30/2023: $284,236

AXQ Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AXQ Capital LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By AXQ Capital LP
As of  12/31/2023, we find all stocks held by AXQ Capital LP to be as follows, presented in the table below with each row detailing each AXQ Capital LP position, ordered by largest to smallest position size. The all-stocks-held-by-AXQ Capital LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AXQ Capital LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SYNOPSYS INC 6,100 +2,200 $3,141
     SNPS6,100+2,200$3,141
AMERICAN WTR WKS CO INC NEW 20,600 +20,600 $2,719
     AWK20,600+20,600$2,719
AON PLC 9,280 +9,280 $2,701
     AON9,280+9,280$2,701
EVERGY INC 49,400 +49,400 $2,579
     EVRG49,400+49,400$2,579
EVEREST GROUP LTD 7,100 +7,100 $2,510
     EG7,100+7,100$2,510
HUMANA INC 5,320 +4,520 $2,436
     HUM5,320+4,520$2,436
ROYAL BK CDA 23,006 +23,006 $2,327
     RY23,006+23,006$2,327
NRG ENERGY INC 44,400 +24,700 $2,295
     NRG44,400+24,700$2,295
AUTONATION INC 15,236 +15,236 $2,288
     AN15,236+15,236$2,288
THE CIGNA GROUP 7,600 +7,600 $2,276
     CI7,600+7,600$2,276
MASCO CORP 33,900 +33,900 $2,271
     MAS33,900+33,900$2,271
AMERICAN ELEC PWR CO INC 26,900 +26,900 $2,185
     AEP26,900+26,900$2,185
ARROW ELECTRS INC 17,812 +17,812 $2,178
     ARW17,812+17,812$2,178
TE CONNECTIVITY LTD 15,100 +5,780 $2,122
     TEL15,100+5,780$2,122
META PLATFORMS INC 5,900 -2,300 $2,088
     META5,900-2,300$2,088
JUNIPER NETWORKS INC 68,100 +60,500 $2,008
     JNPR68,100+60,500$2,008
KBR INC 35,900 +11,500 $1,989
     KBR35,900+11,500$1,989
WYNN RESORTS LTD 21,800 +9,200 $1,986
     WYNN21,800+9,200$1,986
NOVO NORDISK A S 19,000 +10,500 $1,966
     NVO19,000+10,500$1,966
MARATHON OIL CORP 81,014 +81,014 $1,957
     MRO81,014+81,014$1,957
APPLE INC 9,900 +7,600 $1,906
     AAPL9,900+7,600$1,906
HOLOGIC INC 26,200 +3,500 $1,872
     HOLX26,200+3,500$1,872
INTUITIVE SURGICAL INC 5,500 +1,100 $1,855
     ISRG5,500+1,100$1,855
DEVON ENERGY CORP NEW 40,800 +40,800 $1,848
     DVN40,800+40,800$1,848
CADENCE DESIGN SYSTEM INC 6,700 +6,700 $1,825
     CDNS6,700+6,700$1,825
UNITED AIRLS HLDGS INC 44,200 +18,200 $1,824
     UAL44,200+18,200$1,824
MCCORMICK & CO INC 26,400 +22,495 $1,806
     MKC26,400+22,495$1,806
JOHNSON & JOHNSON 11,500 +11,500 $1,803
     JNJ11,500+11,500$1,803
GENUINE PARTS CO 13,000 +5,400 $1,800
     GPC13,000+5,400$1,800
COGNEX CORP 41,839 +19,700 $1,746
     CGNX41,839+19,700$1,746
ALCON AG 21,400 +21,400 $1,672
     ALC21,400+21,400$1,672
SALESFORCE INC 6,300 +2,200 $1,658
     CRM6,300+2,200$1,658
WEST PHARMACEUTICAL SVSC INC 4,700 +1,702 $1,655
     WST4,700+1,702$1,655
DELTA AIR LINES INC DEL 40,900 +40,900 $1,645
     DAL40,900+40,900$1,645
BECTON DICKINSON & CO 6,700 +6,700 $1,634
     BDX6,700+6,700$1,634
MOHAWK INDS INC 15,600 +10,439 $1,615
     MHK15,600+10,439$1,615
PULTE GROUP INC 15,500 +15,500 $1,600
     PHM15,500+15,500$1,600
BHP GROUP LTD 23,300 +18,000 $1,592
     BHP23,300+18,000$1,592
CONSTELLATION BRANDS INC 6,500 +1,600 $1,571
     STZ6,500+1,600$1,571
UGI CORP NEW 63,000 +8,200 $1,550
     UGI63,000+8,200$1,550
BOOZ ALLEN HAMILTON HLDG COR 11,700 +3,878 $1,497
     BAH11,700+3,878$1,497
CROCS INC 15,700 +15,700 $1,467
     CROX15,700+15,700$1,467
ENTERGY CORP NEW 14,300 +6,400 $1,447
     ETR14,300+6,400$1,447
CHOICE HOTELS INTL INC 12,650 +12,650 $1,433
     CHH12,650+12,650$1,433
INFOSYS LTD 77,900 +77,900 $1,432
     INFY77,900+77,900$1,432
EATON CORP PLC 5,900 +5,900 $1,421
     ETN5,900+5,900$1,421
VALERO ENERGY CORP 10,900 +10,900 $1,417
     VLO10,900+10,900$1,417
SERVICENOW INC 2,000 +1,600 $1,413
     NOW2,000+1,600$1,413
RIO TINTO PLC 18,700 -6,300 $1,392
     RIO18,700-6,300$1,392
RPM INTL INC 12,470 +12,470 $1,392
     RPM12,470+12,470$1,392
TOLL BROTHERS INC 13,400 +7,400 $1,377
     TOL13,400+7,400$1,377
HUNT J B TRANS SVCS INC 6,800 +4,700 $1,358
     JBHT6,800+4,700$1,358
HDFC BANK LTD 20,200 +20,200 $1,356
     HDB20,200+20,200$1,356
AUTOMATIC DATA PROCESSING IN 5,800 +5,800 $1,351
     ADP5,800+5,800$1,351
CINCINNATI FINL CORP 12,965 +9,155 $1,341
     CINF12,965+9,155$1,341
BROADCOM INC 1,200 +1,200 $1,340
     AVGO1,200+1,200$1,340
ANHEUSER BUSCH INBEV SA NV 20,700 +17,000 $1,338
     BUD20,700+17,000$1,338
INTEL CORP 26,600 +14,300 $1,337
     INTC26,600+14,300$1,337
GENPACT LIMITED 38,411 +12,211 $1,333
     G38,411+12,211$1,333
UNUM GROUP 29,416 +18,540 $1,330
     UNM29,416+18,540$1,330
VISA INC 5,100 UNCH $1,328
     V5,100UNCH$1,328
BERKSHIRE HATHAWAY INC DEL      $1,320
     BRK.B3,700+3,700$1,320
MARVELL TECHNOLOGY INC 21,800 -3,100 $1,315
     MRVL21,800-3,100$1,315
IDEX CORP 6,023 +4,262 $1,308
     IEX6,023+4,262$1,308
SCHLUMBERGER LTD 25,100 +25,100 $1,306
     SLB25,100+25,100$1,306
ROSS STORES INC 9,400 +9,400 $1,301
     ROST9,400+9,400$1,301
DOMINOS PIZZA INC 3,100 +3,100 $1,278
     DPZ3,100+3,100$1,278
UNITED THERAPEUTICS CORP DEL 5,806 +2,500 $1,277
     UTHR5,806+2,500$1,277
ULTA BEAUTY INC 2,600 +400 $1,274
     ULTA2,600+400$1,274
ING GROEP N.V. 82,800 +82,800 $1,244
     ING82,800+82,800$1,244
OREILLY AUTOMOTIVE INC 1,300 +300 $1,235
     ORLY1,300+300$1,235
BIO TECHNE CORP 16,000 +16,000 $1,235
     TECH16,000+16,000$1,235
HSBC HLDGS PLC 30,000 +30,000 $1,216
     HSBC30,000+30,000$1,216
CLEARWAY ENERGY INC      $1,214
     CWEN32,166+17,600$882
     CWEN.A12,994+12,994$332
PENTAIR PLC 16,515 +11,625 $1,201
     PNR16,515+11,625$1,201
WENDYS CO 61,600 +31,700 $1,200
     WEN61,600+31,700$1,200
FRANKLIN RESOURCES INC 39,848 +39,848 $1,187
     BEN39,848+39,848$1,187
QUALCOMM INC 8,200 +8,200 $1,186
     QCOM8,200+8,200$1,186
TERADYNE INC 10,926 +2,826 $1,186
     TER10,926+2,826$1,186
TAIWAN SEMICONDUCTOR MFG LTD 11,400 +11,400 $1,186
     TSM11,400+11,400$1,186
GENERAL MTRS CO 33,000 +12,800 $1,185
     GM33,000+12,800$1,185
FABRINET 6,152 +6,152 $1,171
     FN6,152+6,152$1,171
ZOETIS INC 5,900 +5,900 $1,164
     ZTS5,900+5,900$1,164
COGNIZANT TECHNOLOGY SOLUTIO 15,300 +15,300 $1,156
     CTSH15,300+15,300$1,156
PTC INC 6,600 +6,600 $1,155
     PTC6,600+6,600$1,155
WYNDHAM HOTELS & RESORTS INC 14,295 -3,300 $1,149
     WH14,295-3,300$1,149
STELLANTIS N.V 49,200 +49,200 $1,147
     STLA49,200+49,200$1,147
PENSKE AUTOMOTIVE GRP INC 7,085 +3,700 $1,137
     PAG7,085+3,700$1,137
PG&E CORP 62,600 +29,000 $1,129
     PCG62,600+29,000$1,129
LEIDOS HOLDINGS INC 10,332 +4,081 $1,118
     LDOS10,332+4,081$1,118
TESLA INC 4,500 +600 $1,118
     TSLA4,500+600$1,118
EQUINOR ASA 35,000 +28,800 $1,107
     EQNR35,000+28,800$1,107
MURPHY USA INC 3,100 +3,100 $1,105
     MUSA3,100+3,100$1,105
KLA CORP 1,900 +1,900 $1,104
     KLAC1,900+1,900$1,104
SPECTRUM BRANDS HLDGS INC NE 13,800 +9,400 $1,101
     SPB13,800+9,400$1,101
LOUISIANA PAC CORP 15,504 +3,104 $1,098
     LPX15,504+3,104$1,098
AMAZON COM INC 7,200 -1,000 $1,094
     AMZN7,200-1,000$1,094
NEUROCRINE BIOSCIENCES INC 8,300 -1,600 $1,094
     NBIX8,300-1,600$1,094
AIR LEASE CORP 26,053 +15,715 $1,093
     AL26,053+15,715$1,093
EXPEDITORS INTL WASH INC 8,586 +8,586 $1,092
     EXPD8,586+8,586$1,092
LOCKHEED MARTIN CORP 2,400 UNCH $1,088
     LMT2,400UNCH$1,088
RYAN SPECIALTY HOLDINGS INC 25,200 +25,200 $1,084
     RYAN25,200+25,200$1,084
SERVICE CORP INTL 15,800 +5,400 $1,082
     SCI15,800+5,400$1,082
TORO CO 11,256 +11,256 $1,080
     TTC11,256+11,256$1,080
AFFILIATED MANAGERS GROUP IN 7,125 +3,301 $1,079
     AMG7,125+3,301$1,079
BUILDERS FIRSTSOURCE INC 6,426 +1,226 $1,073
     BLDR6,426+1,226$1,073
MITSUBISHI UFJ FINL GROUP IN 123,700 +123,700 $1,065
     MUFG123,700+123,700$1,065
NETFLIX INC 2,180 -2,120 $1,061
     NFLX2,180-2,120$1,061
SCOTTS MIRACLE GRO CO 16,408 +7,750 $1,046
     SMG16,408+7,750$1,046
HOULIHAN LOKEY INC 8,700 +8,700 $1,043
     HLI8,700+8,700$1,043
LINCOLN NATL CORP IND 38,634 +25,500 $1,042
     LNC38,634+25,500$1,042
ASTRAZENECA PLC 15,400 -7,400 $1,037
     AZN15,400-7,400$1,037
CAESARS ENTERTAINMENT INC NE 22,100 -2,000 $1,036
     CZR22,100-2,000$1,036
BURLINGTON STORES INC 5,300 +700 $1,031
     BURL5,300+700$1,031
FOX CORP 34,612 +19,712 $1,027
     FOXA34,612+19,712$1,027
TEXTRON INC 12,720 +10,020 $1,023
     TXT12,720+10,020$1,023
INVESCO LTD 57,100 +34,800 $1,019
     IVZ57,100+34,800$1,019
LAMB WESTON HLDGS INC 9,400 +9,400 $1,016
     LW9,400+9,400$1,016
ADOBE INC 1,700 -500 $1,014
     ADBE1,700-500$1,014
LAS VEGAS SANDS CORP 20,500 +20,500 $1,009
     LVS20,500+20,500$1,009
MARATHON PETE CORP 6,800 +2,900 $1,009
     MPC6,800+2,900$1,009
LABORATORY CORP AMER HLDGS 4,400 +4,400 $1,000
     LH4,400+4,400$1,000
SPOTIFY TECHNOLOGY S A 5,300 +5,300 $996
     SPOT5,300+5,300$996
COUPANG INC 61,270 +61,270 $992
     CPNG61,270+61,270$992
ARISTA NETWORKS INC 4,200 -100 $989
     ANET4,200-100$989
METTLER TOLEDO INTERNATIONAL 796 +112 $966
     MTD796+112$966
EVERSOURCE ENERGY 15,500 +15,500 $957
     ES15,500+15,500$957
BANK NOVA SCOTIA HALIFAX 19,600 +1,500 $954
     BNS19,600+1,500$954
MSCI INC 1,680 +1,680 $950
     MSCI1,680+1,680$950
NIO INC 104,735 +104,735 $950
     NIO104,735+104,735$950
QORVO INC 8,400 +300 $946
     QRVO8,400+300$946
ALPHABET INC 6,700 -1,600 $936
     GOOGL6,700-1,600$936
L3HARRIS TECHNOLOGIES INC 4,400 +4,400 $927
     LHX4,400+4,400$927
C H ROBINSON WORLDWIDE INC 10,700 +10,700 $924
     CHRW10,700+10,700$924
STARBUCKS CORP 9,600 +800 $922
     SBUX9,600+800$922
PARKER HANNIFIN CORP 2,000 -100 $921
     PH2,000-100$921
ASHLAND INC 10,897 +10,897 $919
     ASH10,897+10,897$919
ITAU UNIBANCO HLDG S A 132,000 +55,800 $917
     ITUB132,000+55,800$917
NEW FORTRESS ENERGY INC 24,308 +6,474 $917
     NFE24,308+6,474$917
PRICE T ROWE GROUP INC 8,500 +8,500 $915
     TROW8,500+8,500$915
STONECO LTD 50,400 +21,920 $909
     STNE50,400+21,920$909
FERGUSON PLC NEW 4,701 +4,701 $908
     FERG4,701+4,701$908
DATADOG INC 7,400 -12,900 $898
     DDOG7,400-12,900$898
TERADATA CORP DEL 20,580 +20,580 $895
     TDC20,580+20,580$895
VESTIS CORPORATION 42,356 +42,356 $895
     VSTS42,356+42,356$895
MANULIFE FINL CORP 39,800 +24,600 $880
     MFC39,800+24,600$880
SOUTHWEST GAS HLDGS INC 13,757 +4,149 $872
     SWX13,757+4,149$872
EMBRAER S.A. 46,766 +30,466 $863
     ERJ46,766+30,466$863
LAM RESEARCH CORP 1,100 -100 $862
     LRCX1,100-100$862
PETROLEO BRASILEIRO SA PETRO 53,700 -15,700 $858
     PBR53,700-15,700$858
TOAST INC 47,015 +23,215 $858
     TOST47,015+23,215$858
GALLAGHER ARTHUR J & CO 3,800 +3,800 $855
     AJG3,800+3,800$855
AVIS BUDGET GROUP 4,800 +4,800 $851
     CAR4,800+4,800$851
TARGA RES CORP 9,700 +9,700 $843
     TRGP9,700+9,700$843
RELX PLC 21,200 +12,500 $841
     RELX21,200+12,500$841
TFI INTL INC 6,160 +6,160 $838
     TFII6,160+6,160$838
CHENIERE ENERGY INC 4,900 +4,900 $836
     LNG4,900+4,900$836
SKECHERS U S A INC 13,400 +13,400 $835
     SKX13,400+13,400$835
MOSAIC CO NEW 23,300 +23,300 $833
     MOS23,300+23,300$833
KINSALE CAP GROUP INC 2,485 +2,485 $832
     KNSL2,485+2,485$832
MICROSOFT CORP 2,200 -4,900 $827
     MSFT2,200-4,900$827
CME GROUP INC 3,900 +3,900 $821
     CME3,900+3,900$821
GLOBUS MED INC 15,300 +15,300 $815
     GMED15,300+15,300$815
LPL FINL HLDGS INC 3,575 -1,025 $814
     LPLA3,575-1,025$814
ALTRIA GROUP INC 20,000 -15,200 $807
     MO20,000-15,200$807
PINTEREST INC 21,800 +9,700 $807
     PINS21,800+9,700$807
SUMITOMO MITSUI FINL GROUP I 83,000 +83,000 $803
     SMFG83,000+83,000$803
VIPSHOP HLDGS LTD 45,200 +35,000 $803
     VIPS45,200+35,000$803
NASDAQ INC 13,800 +13,800 $802
     NDAQ13,800+13,800$802
EDWARDS LIFESCIENCES CORP 10,500 +10,500 $801
     EW10,500+10,500$801
ASCENDIS PHARMA A S 6,300 +6,300 $793
     ASND6,300+6,300$793
REGENERON PHARMACEUTICALS 900 +900 $790
     REGN900+900$790
HALEON PLC 94,700 +94,700 $779
     HLN94,700+94,700$779
POLARIS INC 8,200 +8,200 $777
     PII8,200+8,200$777
LITHIA MTRS INC 2,355 +555 $775
     LAD2,355+555$775
CYBERARK SOFTWARE LTD 3,521 +3,521 $771
     CYBR3,521+3,521$771
INTERACTIVE BROKERS GROUP IN 9,200 +9,200 $763
     IBKR9,200+9,200$763
ALPHABET INC 5,400 -700 $761
     GOOG5,400-700$761
EASTMAN CHEM CO 8,400 +8,400 $754
     EMN8,400+8,400$754
BIOGEN INC 2,900 -900 $750
     BIIB2,900-900$750
QUEST DIAGNOSTICS INC 5,400 +5,400 $745
     DGX5,400+5,400$745
NVIDIA CORPORATION 1,500 +1,500 $743
     NVDA1,500+1,500$743
THERMO FISHER SCIENTIFIC INC 1,400 +1,400 $743
     TMO1,400+1,400$743
SHUTTERSTOCK INC 15,378 +8,178 $742
     SSTK15,378+8,178$742
DEUTSCHE BANK A G 54,700 +54,700 $741
     DB54,700+54,700$741
ASPEN TECHNOLOGY INC 3,330 +3,330 $733
     AZPN3,330+3,330$733
COSTCO WHSL CORP NEW 1,100 -2,400 $726
     COST1,100-2,400$726
WILLIS TOWERS WATSON PLC LTD 3,000 +1,800 $724
     WTW3,000+1,800$724
COLUMBIA SPORTSWEAR CO 9,088 +5,250 $723
     COLM9,088+5,250$723
SOCIEDAD QUIMICA Y MINERA DE 12,000 +12,000 $723
     SQM12,000+12,000$723
CREDICORP LTD 4,789 +2,177 $718
     BAP4,789+2,177$718
GFL ENVIRONMENTAL INC 20,737 +20,737 $716
     GFL20,737+20,737$716
AZEK CO INC 18,700 +7,700 $715
     AZEK18,700+7,700$715
EMERSON ELEC CO 7,300 +7,300 $711
     EMR7,300+7,300$711
TRANSDIGM GROUP INC 700 +700 $708
     TDG700+700$708
ELEVANCE HEALTH INC 1,500 -800 $707
     ELV1,500-800$707
FORD MTR CO DEL 57,900 +57,900 $706
     F57,900+57,900$706
PAYCOM SOFTWARE INC 3,400 +2,500 $703
     PAYC3,400+2,500$703
JABIL INC 5,500 +5,500 $701
     JBL5,500+5,500$701
WOODSIDE ENERGY GROUP LTD 33,105 +33,105 $698
     WDS33,105+33,105$698
ECOPETROL S A 58,400 +58,400 $696
     EC58,400+58,400$696
OLD DOMINION FREIGHT LINE IN 1,700 +1,700 $689
     ODFL1,700+1,700$689
MANPOWERGROUP INC WIS 8,636 +3,536 $686
     MAN8,636+3,536$686
AMERIPRISE FINL INC 1,800 +1,800 $684
     AMP1,800+1,800$684
PELOTON INTERACTIVE INC 112,300 +68,545 $684
     PTON112,300+68,545$684
COPART INC 13,900 +13,900 $681
     CPRT13,900+13,900$681
ENOVIS CORPORATION 12,073 +12,073 $676
     ENOV12,073+12,073$676
ALIBABA GROUP HLDG LTD 8,700 -1,100 $674
     BABA8,700-1,100$674
SSR MINING IN 62,400 +62,400 $671
     SSRM62,400+62,400$671
FRONTLINE PLC 33,400 +33,400 $670
     FRO33,400+33,400$670
FRANCO NEV CORP 6,000 +6,000 $665
     FNV6,000+6,000$665
LKQ CORP 13,760 +660 $658
     LKQ13,760+660$658
CARDINAL HEALTH INC 6,500 -9,000 $655
     CAH6,500-9,000$655
CEMEX SAB DE CV 84,500 +84,500 $655
     CX84,500+84,500$655
HCA HEALTHCARE INC 2,400 -100 $650
     HCA2,400-100$650
AMERICAN AIRLS GROUP INC 46,786 -3,000 $643
     AAL46,786-3,000$643
TRI POINTE HOMES INC 18,100 +18,100 $641
     TPH18,100+18,100$641
SCHNEIDER NATIONAL INC 24,910 +24,910 $634
     SNDR24,910+24,910$634
SEALED AIR CORP NEW 17,300 +17,300 $632
     SEE17,300+17,300$632
INTERNATIONAL FLAVORS&FRAGRA 7,700 +7,700 $623
     IFF7,700+7,700$623
SS&C TECHNOLOGIES HLDGS INC 10,100 +1,900 $617
     SSNC10,100+1,900$617
STERIS PLC 2,800 +2,800 $616
     STE2,800+2,800$616
FOMENTO ECONOMICO MEXICANO S 4,710 +4,710 $614
     FMX4,710+4,710$614
LIBERTY BROADBAND CORP 7,624 +7,624 $614
     LBRDK7,624+7,624$614
DEERE & CO 1,500 -4,000 $600
     DE1,500-4,000$600
NUTRIEN LTD 10,600 -2,000 $597
     NTR10,600-2,000$597
MARRIOTT VACATIONS WORLDWIDE 7,024 +7,024 $596
     VAC7,024+7,024$596
ARES MANAGEMENT CORPORATION 5,000 +5,000 $595
     ARES5,000+5,000$595
FORTUNE BRANDS INNOVATIONS I 7,800 +7,800 $594
     FBIN7,800+7,800$594
BJS WHSL CLUB HLDGS INC 8,900 -8,800 $593
     BJ8,900-8,800$593
SHERWIN WILLIAMS CO 1,900 -200 $593
     SHW1,900-200$593
CROWDSTRIKE HLDGS INC 2,300 -7,000 $587
     CRWD2,300-7,000$587
AMC ENTMT HLDGS INC 95,800 +95,800 $586
     AMC95,800+95,800$586
HENRY SCHEIN INC 7,700 +2,240 $583
     HSIC7,700+2,240$583
GOLDMAN SACHS GROUP INC 1,500 +1,500 $579
     GS1,500+1,500$579
FRESHWORKS INC 24,600 +24,600 $578
     FRSH24,600+24,600$578
LITTELFUSE INC 2,158 +2,158 $577
     LFUS2,158+2,158$577
ROKU INC 6,300 +6,300 $577
     ROKU6,300+6,300$577
VERTEX PHARMACEUTICALS INC 1,400 +1,400 $570
     VRTX1,400+1,400$570
XYLEM INC 4,978 -11,722 $569
     XYL4,978-11,722$569
BIO RAD LABS INC 1,758 +1,758 $568
     BIO1,758+1,758$568
INTERCONTINENTAL EXCHANGE IN (ICE) 4,413 +1,813 $567
     ICE4,413+1,813$567
VIRTU FINL INC 28,000 -2,600 $567
     VIRT28,000-2,600$567
ZILLOW GROUP INC 9,800 +9,800 $567
     Z9,800+9,800$567
JEFFERIES FINL GROUP INC 13,769 +13,769 $556
     JEF13,769+13,769$556
INMODE LTD 24,900 +17,900 $554
     INMD24,900+17,900$554
COMCAST CORP NEW 12,600 -23,700 $553
     CMCSA12,600-23,700$553
SPIRIT AEROSYSTEMS HLDGS INC 17,400 +2,700 $553
     SPR17,400+2,700$553
ALCOA CORP 16,200 +16,200 $551
     AA16,200+16,200$551
OCCIDENTAL PETE CORP 9,100 +5,600 $543
     OXY9,100+5,600$543
ROCKET COS INC 36,968 -19,700 $535
     RKT36,968-19,700$535
ASML HOLDING N V 700 +700 $530
     ASML700+700$530
CATALENT INC 11,700 +1,300 $526
     CTLT11,700+1,300$526
DARDEN RESTAURANTS INC 3,200 -1,900 $526
     DRI3,200-1,900$526
UIPATH INC 21,100 -18,500 $524
     PATH21,100-18,500$524
CENCORA INC 2,900 +2,900 $522
     ABC2,900+2,900$522
DTE ENERGY CO 4,700 +4,700 $518
     DTE4,700+4,700$518
NEWS CORP NEW 21,100 +21,100 $518
     NWSA21,100+21,100$518
YPF SOCIEDAD ANONIMA 30,075 +30,075 $517
     YPF30,075+30,075$517
GOLD FIELDS LTD 35,486 +35,486 $513
     GFI35,486+35,486$513
NEXTRACKER INC 10,900 +10,900 $511
     NXT10,900+10,900$511
GLOBALFOUNDRIES INC 8,400 +8,400 $509
     GFS8,400+8,400$509
MADRIGAL PHARMACEUTICALS INC 2,200 +2,200 $509
     MDGL2,200+2,200$509
ALBEMARLE CORP 3,500 +3,500 $506
     ALB3,500+3,500$506
BOYD GAMING CORP 8,000 +8,000 $501
     BYD8,000+8,000$501
UPWORK INC 33,600 +17,000 $500
     UPWK33,600+17,000$500
AMERICA MOVIL SAB DE CV 26,870 +26,870 $498
     AMX26,870+26,870$498
TEXAS ROADHOUSE INC 4,075 -100 $498
     TXRH4,075-100$498
COMPANHIA DE SANEAMENTO BASI 32,606 +8,206 $497
     SBS32,606+8,206$497
PLANET FITNESS INC 6,800 +6,800 $496
     PLNT6,800+6,800$496
PAGSEGURO DIGITAL LTD 39,600 +10,200 $494
     PAGS39,600+10,200$494
ALIGN TECHNOLOGY INC 1,800 +1,800 $493
     ALGN1,800+1,800$493
HUNTSMAN CORP 19,200 +6,600 $482
     HUN19,200+6,600$482
NXP SEMICONDUCTORS N V 2,100 +2,100 $482
     NXPI2,100+2,100$482
RAYMOND JAMES FINL INC 4,300 +4,300 $479
     RJF4,300+4,300$479
POOL CORP 1,200 +1,200 $478
     POOL1,200+1,200$478
CANADIAN NATL RY CO 3,800 +3,800 $477
     CNI3,800+3,800$477
IPG PHOTONICS CORP 4,355 +4,355 $473
     IPGP4,355+4,355$473
MONDAY COM LTD 2,500 +2,500 $470
     MNDY2,500+2,500$470
PRUDENTIAL PLC 20,575 +20,575 $462
     PUK20,575+20,575$462
INTERCONTINENTAL HOTELS GROU 5,051 +1,732 $461
     IHG5,051+1,732$461
NEW YORK TIMES CO 9,411 +9,411 $461
     NYT9,411+9,411$461
VEEVA SYS INC 2,395 -2,005 $461
     VEEV2,395-2,005$461
BAXTER INTL INC 11,806 -12,994 $456
     BAX11,806-12,994$456
CORTEVA INC 9,500 +9,500 $455
     CTVA9,500+9,500$455
ENBRIDGE INC 12,600 +12,600 $454
     ENB12,600+12,600$454
UBS GROUP AG 14,700 +14,700 $454
     UBS14,700+14,700$454
CACI INTL INC 1,400 +1,400 $453
     CACI1,400+1,400$453
GRAND CANYON ED INC 3,427 +1,103 $453
     LOPE3,427+1,103$453
SILGAN HLDGS INC 10,000 +10,000 $452
     SLGN10,000+10,000$452
PREMIER INC 19,700 -8,523 $440
     PINC19,700-8,523$440
PACKAGING CORP AMER 2,687 +2,687 $438
     PKG2,687+2,687$438
SPROUTS FMRS MKT INC 9,100 -2,100 $438
     SFM9,100-2,100$438
CARNIVAL CORP 23,400 +23,400 $434
     CCL23,400+23,400$434
CURTISS WRIGHT CORP 1,949 +1,949 $434
     CW1,949+1,949$434
TECK RESOURCES LTD 10,200 +10,200 $431
     TECK10,200+10,200$431
CHARTER COMMUNICATIONS INC N 1,100 +1,100 $428
     CHTR1,100+1,100$428
ELASTIC N V 3,800 +3,800 $428
     ESTC3,800+3,800$428
EXELON CORP 11,900 +11,900 $427
     EXC11,900+11,900$427
RECURSION PHARMACEUTICALS IN 43,200 +14,200 $426
     RXRX43,200+14,200$426
WESTERN UN CO 35,700 -29,400 $426
     WU35,700-29,400$426
FMC CORP 6,700 +6,700 $422
     FMC6,700+6,700$422
MGIC INVT CORP WIS 21,900 -3,000 $422
     MTG21,900-3,000$422
UNILEVER PLC 8,700 +8,700 $422
     UL8,700+8,700$422
KOHLS CORP 14,673 -5,127 $421
     KSS14,673-5,127$421
BOEING CO 1,600 -11,300 $417
     BA1,600-11,300$417
CLOROX CO DEL 2,900 -5,059 $414
     CLX2,900-5,059$414
DHT HOLDINGS INC 42,024 +42,024 $412
     DHT42,024+42,024$412
AMDOCS LTD 4,660 +20 $410
     DOX4,660+20$410
BIOMARIN PHARMACEUTICAL INC 4,200 -200 $405
     BMRN4,200-200$405
FIRSTSERVICE CORP NEW 2,490 +2,490 $404
     FSV2,490+2,490$404
VALE S A 25,400 -5,000 $403
     VALE25,400-5,000$403
RYDER SYS INC 3,498 -390 $402
     R3,498-390$402
JD.COM INC 13,800 +13,800 $399
     JD13,800+13,800$399
LIGHT & WONDER INC 4,850 +1,750 $398
     LNW4,850+1,750$398
GLOBE LIFE INC 3,200 +3,200 $390
     GL3,200+3,200$390
LANDSTAR SYS INC 2,008 +2,008 $389
     LSTR2,008+2,008$389
RALPH LAUREN CORP 2,700 +2,700 $389
     RL2,700+2,700$389
DOXIMITY INC 13,800 +13,800 $387
     DOCS13,800+13,800$387
F5 INC 2,160 +397 $387
     FFIV2,160+397$387
MASIMO CORP 3,300 -5,300 $387
     MASI3,300-5,300$387
SILICON MOTION TECHNOLOGY CO 6,313 +6,313 $387
     SIMO6,313+6,313$387
CRH PLC 5,500 +5,500 $380
     CRH5,500+5,500$380
DESCARTES SYS GROUP INC 4,516 +4,516 $380
     DSGX4,516+4,516$380
COMFORT SYS USA INC 1,848 +1,848 $380
     FIX1,848+1,848$380
GROCERY OUTLET HLDG CORP 14,100 +14,100 $380
     GO14,100+14,100$380
ADVANCE AUTO PARTS INC 6,200 +6,200 $378
     AAP6,200+6,200$378
GITLAB INC 6,000 +6,000 $378
     GTLB6,000+6,000$378
WOODWARD INC 2,775 -229 $378
     WWD2,775-229$378
TETRA TECH INC NEW 2,259 +2,259 $377
     TTEK2,259+2,259$377
MURPHY OIL CORP 8,800 +8,800 $375
     MUR8,800+8,800$375
CELESTICA INC 12,700 +12,700 $372
     CLS12,700+12,700$372
RENTOKIL INITIAL PLC 12,961 +12,961 $371
     RTO12,961+12,961$371
NATWEST GROUP PLC 65,800 +55,682 $370
     NWG65,800+55,682$370
TRADEWEB MKTS INC 4,075 +4,075 $370
     TW4,075+4,075$370
BLUE OWL CAPITAL CORPORATION 24,600 +24,600 $367
     OBDC24,600+24,600$367
PRIMERICA INC 1,781 +1,781 $366
     PRI1,781+1,781$366
XCEL ENERGY INC 5,900 -600 $365
     XEL5,900-600$365
SUN LIFE FINANCIAL INC. 7,020 +7,020 $364
     SLF7,020+7,020$364
WERNER ENTERPRISES INC 8,504 +8,504 $360
     WERN8,504+8,504$360
MARAVAI LIFESCIENCES HLDGS I 54,600 +54,600 $358
     MRVI54,600+54,600$358
SLM CORP 18,700 +100 $358
     SLM18,700+100$358
UFP INDUSTRIES INC 2,850 +2,850 $358
     UFPI2,850+2,850$358
TENET HEALTHCARE CORP 4,700 -700 $355
     THC4,700-700$355
STEEL DYNAMICS INC 3,000 -100 $354
     STLD3,000-100$354
FAIR ISAAC CORP 300 +300 $349
     FICO300+300$349
GOLAR LNG LTD 15,200 +15,200 $349
     GLNG15,200+15,200$349
VERTIV HOLDINGS CO 7,200 +7,200 $346
     VRT7,200+7,200$346
CABLE ONE INC 620 +620 $345
     CABO620+620$345
MANHATTAN ASSOCIATES INC 1,600 +1,600 $345
     MANH1,600+1,600$345
QUANTA SVCS INC 1,600 -1,200 $345
     PWR1,600-1,200$345
ZIM INTEGRATED SHIPPING SERV 34,600 +300 $342
     ZIM34,600+300$342
POSCO HOLDINGS INC 3,557 +3,557 $338
     PKX3,557+3,557$338
FEDERATED HERMES INC 9,966 +9,966 $337
     FHI9,966+9,966$337
ROGERS COMMUNICATIONS INC 7,200 +7,200 $337
     RCI7,200+7,200$337
SNOWFLAKE INC 1,694 -10,806 $337
     SNOW1,694-10,806$337
NORDSTROM INC 18,100 +18,100 $334
     JWN18,100+18,100$334
WK KELLOGG CO 25,313 +25,313 $333
     KLG25,313+25,313$333
STATE STR CORP 4,300 -6,600 $333
     STT4,300-6,600$333
HORMEL FOODS CORP 10,300 +10,300 $331
     HRL10,300+10,300$331
THE TRADE DESK INC 4,600 -3,900 $331
     TTD4,600-3,900$331
DIGITALBRIDGE GROUP INC 18,800 +18,800 $330
     DBRG18,800+18,800$330
CAMPBELL SOUP CO 7,600 -17,000 $329
     CPB7,600-17,000$329
SOUTHERN COPPER CORP 3,806 +3,806 $328
     SCCO3,806+3,806$328
CHEMOURS CO 10,300 +10,300 $325
     CC10,300+10,300$325
XENON PHARMACEUTICALS INC 7,006 +7,006 $323
     XENE7,006+7,006$323
MALIBU BOATS INC 5,878 +5,878 $322
     MBUU5,878+5,878$322
STIFEL FINL CORP 4,605 -1,651 $318
     SF4,605-1,651$318
NEW YORK CMNTY BANCORP INC 30,896 +30,896 $316
     NYCB30,896+30,896$316
BANCO SANTANDER CHILE NEW 16,128 +16,128 $314
     BSAC16,128+16,128$314
LENDINGCLUB CORP 35,943 +17,333 $314
     LC35,943+17,333$314
MERCADOLIBRE INC 200 +200 $314
     MELI200+200$314
LOGITECH INTL S A 3,289 +3,289 $313
     LOGI3,289+3,289$313
SUPER MICRO COMPUTER INC 1,100 -1,300 $313
     SMCI1,100-1,300$313
DRIVEN BRANDS HLDGS INC 21,800 +4,700 $311
     DRVN21,800+4,700$311
TELEFONAKTIEBOLAGET LM ERICS 49,300 +49,300 $311
     ERIC49,300+49,300$311
TOPGOLF CALLAWAY BRANDS CORP 21,700 +21,700 $311
     MODG21,700+21,700$311
BAIDU INC 2,600 +2,600 $310
     BIDU2,600+2,600$310
GOOSEHEAD INS INC 4,096 +4,096 $310
     GSHD4,096+4,096$310
NOVA LTD 2,211 +2,211 $304
     NVMI2,211+2,211$304
VALVOLINE INC 8,043 +8,043 $302
     VVV8,043+8,043$302
XP INC 11,600 -24,400 $302
     XP11,600-24,400$302
NICE LTD 1,500 +1,500 $299
     NICE1,500+1,500$299
MELCO RESORTS AND ENTMNT LTD 33,600 +33,600 $298
     MLCO33,600+33,600$298
APPFOLIO INC 1,700 +1,700 $295
     APPF1,700+1,700$295
AXSOME THERAPEUTICS INC 3,700 +3,700 $294
     AXSM3,700+3,700$294
BRISTOL MYERS SQUIBB CO 5,700 +5,700 $292
     BMY5,700+5,700$292
PURE STORAGE INC 8,187 +8,187 $292
     PSTG8,187+8,187$292
COTERRA ENERGY INC 11,400 +11,400 $291
     CTRA11,400+11,400$291
REINSURANCE GRP OF AMERICA I 1,788 +1,788 $289
     RGA1,788+1,788$289
NATERA INC 4,600 +4,600 $288
     NTRA4,600+4,600$288
KB FINL GROUP INC 6,892 +6,892 $285
     KB6,892+6,892$285
BOOT BARN HLDGS INC 3,700 +3,700 $284
     BOOT3,700+3,700$284
EMCOR GROUP INC 1,318 +1,318 $284
     EME1,318+1,318$284
NORTHROP GRUMMAN CORP 600 +600 $281
     NOC600+600$281
PERION NETWORK LTD 9,100 +9,100 $281
     PERI9,100+9,100$281
ROBINHOOD MKTS INC 22,000 +6,800 $280
     HOOD22,000+6,800$280
EXXON MOBIL CORP 2,800 +2,800 $280
     XOM2,800+2,800$280
HELEN OF TROY LTD 2,309 +2,309 $279
     HELE2,309+2,309$279
ADIENT PLC 7,638 +7,638 $278
     ADNT7,638+7,638$278
SONOCO PRODS CO 4,972 +4,972 $278
     SON4,972+4,972$278
WEC ENERGY GROUP INC 3,300 +3,300 $278
     WEC3,300+3,300$278
OPERA LTD 20,973 +20,973 $277
     OPRA20,973+20,973$277
MATTEL INC 14,606 -20,494 $276
     MAT14,606-20,494$276
PARSONS CORP DEL 4,409 +4,409 $276
     PSN4,409+4,409$276
WORKDAY INC 1,000 +1,000 $276
     WDAY1,000+1,000$276
AES CORP 14,300 -6,000 $275
     AES14,300-6,000$275
CANADIAN IMPERIAL BK COMM TO 5,700 +5,700 $274
     CM5,700+5,700$274
GUIDEWIRE SOFTWARE INC 2,500 +2,500 $273
     GWRE2,500+2,500$273
SONY GROUP CORP 2,882 -518 $273
     SONY2,882-518$273
GARTNER INC 603 -797 $272
     IT603-797$272
AXIS CAP HLDGS LTD 4,875 +4,875 $270
     AXS4,875+4,875$270
NORWEGIAN CRUISE LINE HLDG L 13,400 -52,900 $269
     NCLH13,400-52,900$269
UPBOUND GROUP INC 7,914 +7,914 $269
     UPBD7,914+7,914$269
ACADIA PHARMACEUTICALS INC 8,501 -11,050 $266
     ACAD8,501-11,050$266
AFFIRM HLDGS INC 5,400 -29,163 $265
     AFRM5,400-29,163$265
HARTFORD FINL SVCS GROUP INC 3,300 +3,300 $265
     HIG3,300+3,300$265
IRONWOOD PHARMACEUTICALS INC 23,100 +3,100 $264
     IRWD23,100+3,100$264
TENARIS S A 7,600 +7,600 $264
     TS7,600+7,600$264
DOMINION ENERGY INC 5,600 +5,600 $263
     D5,600+5,600$263
UNITEDHEALTH GROUP INC 500 +500 $263
     UNH500+500$263
UWM HOLDINGS CORPORATION 36,743 +6,000 $263
     UWMC36,743+6,000$263
VERISK ANALYTICS INC 1,100 +1,100 $263
     VRSK1,100+1,100$263
ENOVA INTL INC 4,671 +4,671 $259
     ENVA4,671+4,671$259
GREEN DOT CORP 26,121 +26,121 $259
     GDOT26,121+26,121$259
STURM RUGER & CO INC 5,695 +5,695 $259
     RGR5,695+5,695$259
ESAB CORPORATION 2,979 -385 $258
     ESAB2,979-385$258
REMITLY GLOBAL INC 13,300 +13,300 $258
     RELY13,300+13,300$258
HAWAIIAN ELEC INDUSTRIES 18,100 +18,100 $257
     HE18,100+18,100$257
SEAWORLD ENTMT INC 4,863 -3,400 $257
     SEAS4,863-3,400$257
DYCOM INDS INC 2,223 +2,223 $256
     DY2,223+2,223$256
ASGN INC 2,650 +2,650 $255
     ASGN2,650+2,650$255
NELNET INC 2,896 +2,896 $255
     NNI2,896+2,896$255
PROTHENA CORP PLC 7,020 +7,020 $255
     PRTA7,020+7,020$255
HAIN CELESTIAL GROUP INC 23,073 -5,600 $253
     HAIN23,073-5,600$253
PIPER SANDLER COMPANIES 1,443 +1,443 $252
     PIPR1,443+1,443$252
REPLIGEN CORP 1,400 -319 $252
     RGEN1,400-319$252
BLACK HILLS CORP 4,645 +4,645 $251
     BKH4,645+4,645$251
SUNRUN INC 12,800 -14,900 $251
     RUN12,800-14,900$251
HIMS & HERS HEALTH INC 28,036 +28,036 $250
     HIMS28,036+28,036$250
BOK FINL CORP 2,909 +2,909 $249
     BOKF2,909+2,909$249
PGT INNOVATIONS INC 6,082 +6,082 $248
     PGTI6,082+6,082$248
CANNAE HLDGS INC 12,675 +12,675 $247
     CNNE12,675+12,675$247
DUN & BRADSTREET HLDGS INC 21,086 +21,086 $247
     DNB21,086+21,086$247
SNAP ON INC 852 +852 $246
     SNA852+852$246
FLOOR & DECOR HLDGS INC 2,200 -7,800 $245
     FND2,200-7,800$245
VISTA ENERGY S.A.B. DE C.V. 8,309 +8,309 $245
     VIST8,309+8,309$245
MARQETA INC 34,900 +34,900 $244
     MQ34,900+34,900$244
ORTHOFIX MED INC 18,093 +18,093 $244
     OFIX18,093+18,093$244
TELADOC HEALTH INC 11,300 -7,700 $244
     TDOC11,300-7,700$244
AVISTA CORP 6,800 +6,800 $243
     AVA6,800+6,800$243
CRISPR THERAPEUTICS AG 3,875 +3,875 $243
     CRSP3,875+3,875$243
DILLARDS INC 600 +600 $242
     DDS600+600$242
BOSTON BEER INC 700 +700 $242
     SAM700+700$242
LENDINGTREE INC NEW 7,990 +7,990 $242
     TREE7,990+7,990$242
FTAI AVIATION LTD 5,200 +5,200 $241
     FTAI5,200+5,200$241
JETBLUE AWYS CORP 43,500 +18,800 $241
     JBLU43,500+18,800$241
ODDITY TECH LTD 5,175 +5,175 $241
     ODD5,175+5,175$241
ASE TECHNOLOGY HLDG CO LTD 25,500 +10,800 $240
     ASX25,500+10,800$240
APPLIED DIGITAL CORP 35,342 +35,342 $238
     APLD35,342+35,342$238
GREEN BRICK PARTNERS INC 4,579 +4,579 $238
     GRBK4,579+4,579$238
RADNET INC 6,782 -3,225 $236
     RDNT6,782-3,225$236
DISNEY WALT CO 2,600 -14,000 $235
     DIS2,600-14,000$235
MSC INDL DIRECT INC 2,300 +2,300 $233
     MSM2,300+2,300$233
NETSCOUT SYS INC 10,575 +10,575 $232
     NTCT10,575+10,575$232
TITAN MACHY INC 8,034 +8,034 $232
     TITN8,034+8,034$232
CF INDS HLDGS INC 2,900 -7,200 $231
     CF2,900-7,200$231
LIFE TIME GROUP HOLDINGS INC 15,327 +15,327 $231
     LTH15,327+15,327$231
O I GLASS INC 14,125 +14,125 $231
     OI14,125+14,125$231
ESSENTIAL UTILS INC 6,176 +6,176 $231
     WTRG6,176+6,176$231
CUSTOMERS BANCORP INC 4,000 +4,000 $230
     CUBI4,000+4,000$230
MONSTER BEVERAGE CORP NEW 4,000 -23,600 $230
     MNST4,000-23,600$230
MUELLER WTR PRODS INC 15,939 +4,700 $230
     MWA15,939+4,700$230
CHIPOTLE MEXICAN GRILL INC 100 -200 $229
     CMG100-200$229
INTERNATIONAL BANCSHARES COR (IBOC) 4,170 +4,170 $227
     IBOC4,170+4,170$227
ALLEGIANT TRAVEL CO 2,718 +2,718 $225
     ALGT2,718+2,718$225
INTERNATIONAL GAME TECHNOLOG 8,125 +8,125 $223
     IGT8,125+8,125$223
LIBERTY ENERGY INC 12,300 +12,300 $223
     LBRT12,300+12,300$223
MATCH GROUP INC NEW 6,100 +6,100 $223
     MTCH6,100+6,100$223
PROGRESSIVE CORP 1,400 -6,600 $223
     PGR1,400-6,600$223
CARVANA CO 4,200 -1,500 $222
     CVNA4,200-1,500$222
MICRON TECHNOLOGY INC 2,600 +2,600 $222
     MU2,600+2,600$222
ABERCROMBIE & FITCH CO 2,500 +2,500 $221
     ANF2,500+2,500$221
TELEFONICA BRASIL SA 20,085 +20,085 $220
     VIV20,085+20,085$220
XPENG INC 15,100 +15,100 $220
     XPEV15,100+15,100$220
AIR PRODS & CHEMS INC 800 +800 $219
     APD800+800$219
HANCOCK WHITNEY CORPORATION 4,515 +4,515 $219
     HWC4,515+4,515$219
JOBY AVIATION INC 32,891 +18,600 $219
     JOBY32,891+18,600$219
LIVANOVA PLC 4,225 +4,225 $219
     LIVN4,225+4,225$219
EXPONENT INC 2,477 -23 $218
     EXPO2,477-23$218
JAMES RIV GROUP LTD 23,600 +23,600 $218
     JRVR23,600+23,600$218
DLOCAL LTD 12,291 +12,291 $217
     DLO12,291+12,291$217
HAEMONETICS CORP MASS 2,540 +2,540 $217
     HAE2,540+2,540$217
RENASANT CORP 6,445 +6,445 $217
     RNST6,445+6,445$217
SIMMONS 1ST NATL CORP 10,947 +10,947 $217
     SFNC10,947+10,947$217
BADGER METER INC 1,400 +1,400 $216
     BMI1,400+1,400$216
HILLTOP HOLDINGS INC 6,123 +6,123 $216
     HTH6,123+6,123$216
NORTHWEST NAT HLDG CO 5,551 +5,551 $216
     NWN5,551+5,551$216
OPTION CARE HEALTH INC 6,400 -1,249 $216
     OPCH6,400-1,249$216
WSFS FINL CORP 4,700 +4,700 $216
     WSFS4,700+4,700$216
INDEPENDENT BK CORP MASS 3,260 +3,260 $215
     INDB3,260+3,260$215
ZTO EXPRESS CAYMAN INC 10,100 -10,700 $215
     ZTO10,100-10,700$215
EVERI HLDGS INC 18,854 +8,100 $212
     EVRI18,854+8,100$212
FIRST COMWLTH FINL CORP PA 13,760 +13,760 $212
     FCF13,760+13,760$212
FRONTDOOR INC 6,011 +6,011 $212
     FTDR6,011+6,011$212
SK TELECOM LTD 9,900 +9,900 $212
     SKM9,900+9,900$212
BRP GROUP INC 8,801 +8,801 $211
     BRP8,801+8,801$211
KOPPERS HOLDINGS INC 4,118 +4,118 $211
     KOP4,118+4,118$211
NATIONAL BK HLDGS CORP 5,684 +5,684 $211
     NBHC5,684+5,684$211
C3 AI INC 7,303 +7,303 $210
     AI7,303+7,303$210
WEIS MKTS INC 3,261 +3,261 $209
     WMK3,261+3,261$209
CALLON PETE CO DEL 6,400 +6,400 $207
     CPE6,400+6,400$207
FIGS INC 29,800 +29,800 $207
     FIGS29,800+29,800$207
NISOURCE INC 7,800 +7,800 $207
     NI7,800+7,800$207
WISDOMTREE INC 29,678 +29,678 $206
     WT29,678+29,678$206
AGILYSYS INC 2,419 +2,419 $205
     AGYS2,419+2,419$205
ACUITY BRANDS INC 1,000 +1,000 $205
     AYI1,000+1,000$205
PDD HOLDINGS INC 1,400 +1,400 $205
     PDD1,400+1,400$205
CTS CORP 4,661 +4,661 $204
     CTS4,661+4,661$204
DUCKHORN PORTFOLIO INC 20,702 +20,702 $204
     NAPA20,702+20,702$204
AMKOR TECHNOLOGY INC 6,100 +6,100 $203
     AMKR6,100+6,100$203
DREAM FINDERS HOMES INC 5,700 +5,700 $203
     DFH5,700+5,700$203
ARCHER AVIATION INC 32,700 +18,600 $201
     ACHR32,700+18,600$201
CAPITOL FED FINL INC 31,200 +18,800 $201
     CFFN31,200+18,800$201
CHAMPIONX CORPORATION 6,896 +6,896 $201
     CHX6,896+6,896$201
INCYTE CORP 3,200 -19,200 $201
     INCY3,200-19,200$201
MADISON SQUARE GRDN SPRT COR 1,103 +1,103 $201
     MSGS1,103+1,103$201
GATES INDL CORP PLC 14,900 -15,000 $200
     GTES14,900-15,000$200
HURON CONSULTING GROUP INC 1,947 +1,947 $200
     HURN1,947+1,947$200
GRAY TELEVISION INC 22,200 +22,200 $199
     GTN22,200+22,200$199
PRIMO WATER CORPORATION 13,100 +13,100 $197
     PRMW13,100+13,100$197
XPONENTIAL FITNESS INC 15,245 +15,245 $197
     XPOF15,245+15,245$197
REDFIN CORP 19,000 +19,000 $196
     RDFN19,000+19,000$196
COTY INC 15,600 -4,300 $194
     COTY15,600-4,300$194
PARAMOUNT GLOBAL 12,900 +12,900 $191
     PARA12,900+12,900$191
SOFI TECHNOLOGIES INC 19,200 +19,200 $191
     SOFI19,200+19,200$191
ARDELYX INC 30,500 +30,500 $189
     ARDX30,500+30,500$189
HIRERIGHT HOLDINGS CORPORATI 14,010 +14,010 $188
     HRT14,010+14,010$188
ARDMORE SHIPPING CORP 13,307 +13,307 $187
     ASC13,307+13,307$187
HEARTLAND EXPRESS INC 13,024 +13,024 $186
     HTLD13,024+13,024$186
VALLEY NATL BANCORP 16,837 +16,837 $183
     VLY16,837+16,837$183
WIPRO LTD 32,800 +32,800 $183
     WIT32,800+32,800$183
ANAVEX LIFE SCIENCES CORP 19,600 +19,600 $182
     AVXL19,600+19,600$182
LIQUIDITY SVCS INC 10,438 +10,438 $180
     LQDT10,438+10,438$180
LIBERTY LATIN AMERICA LTD 24,428 +24,428 $179
     LILAK24,428+24,428$179
ECOVYST INC 18,193 +2,039 $178
     ECVT18,193+2,039$178
ENOVIX CORPORATION 14,225 +14,225 $178
     ENVX14,225+14,225$178
KEYCORP 12,300 +12,300 $177
     KEY12,300+12,300$177
PERMIAN RESOURCES CORP 13,000 +13,000 $177
     PR13,000+13,000$177
MAXEON SOLAR TECHNOLOGIES LT 24,538 +24,538 $176
     MAXN24,538+24,538$176
NEWELL BRANDS INC 20,278 +20,278 $176
     NWL20,278+20,278$176
UDEMY INC 11,940 -4,876 $176
     UDMY11,940-4,876$176
WW INTL INC 20,000 +4,732 $175
     WW20,000+4,732$175
BGC GROUP INC 23,779 +23,779 $172
     BGC23,779+23,779$172
PEDIATRIX MEDICAL GROUP INC 18,504 +7,870 $172
     MD18,504+7,870$172
BLOOM ENERGY CORP 11,587 +11,587 $171
     BE11,587+11,587$171
UNITED MICROELECTRONICS CORP 20,000 +20,000 $169
     UMC20,000+20,000$169
HOPE BANCORP INC 13,846 +13,846 $167
     HOPE13,846+13,846$167
DOLE PLC 13,539 +13,539 $166
     DOLE13,539+13,539$166
HEALTH CATALYST INC 17,823 +17,823 $165
     HCAT17,823+17,823$165
KENNEDY WILSON HOLDINGS INC 13,300 +13,300 $165
     KW13,300+13,300$165
SUZANO S A 14,200 +14,200 $161
     SUZ14,200+14,200$161
ZETA GLOBAL HOLDINGS CORP 18,227 +18,227 $161
     ZETA18,227+18,227$161
GENWORTH FINL INC 24,000 +24,000 $160
     GNW24,000+24,000$160
TEVA PHARMACEUTICAL INDS LTD 15,300 -12,800 $160
     TEVA15,300-12,800$160
TEEKAY CORPORATION 21,953 +21,953 $157
     TK21,953+21,953$157
RE MAX HLDGS INC 11,600 +11,600 $155
     RMAX11,600+11,600$155
PAYSAFE LIMITED 11,926 +11,926 $153
     PSFE11,926+11,926$153
P10 INC 14,965 +14,965 $153
     PX14,965+14,965$153
BOWLERO CORP 10,700 +10,700 $152
     BOWL10,700+10,700$152
LSB INDS INC 16,340 +16,340 $152
     LXU16,340+16,340$152
PACIFIC BIOSCIENCES CALIF IN 14,900 +14,900 $146
     PACB14,900+14,900$146
EZCORP INC 16,608 +3,072 $145
     EZPW16,608+3,072$145
EUROPEAN WAX CTR INC 10,600 +10,600 $144
     EWCZ10,600+10,600$144
PROASSURANCE CORP 10,457 +10,457 $144
     PRA10,457+10,457$144
GOGO INC 14,119 +14,119 $143
     GOGO14,119+14,119$143
IOVANCE BIOTHERAPEUTICS INC 17,400 -4,300 $141
     IOVA17,400-4,300$141
ENVIRI CORP 15,336 +15,336 $138
     NVRI15,336+15,336$138
ZYNEX INC 12,141 +12,141 $132
     ZYXI12,141+12,141$132
NAVITAS SEMICONDUCTOR CORP 16,200 +16,200 $131
     NVTS16,200+16,200$131
PATTERSON UTI ENERGY INC 12,100 -10,600 $131
     PTEN12,100-10,600$131
STAGWELL INC 19,500 +8,200 $129
     STGW19,500+8,200$129
PETMED EXPRESS INC 16,900 +16,900 $128
     PETS16,900+16,900$128
NEXGEN ENERGY LTD 18,000 +18,000 $126
     NXE18,000+18,000$126
PAYONEER GLOBAL INC 24,100 +24,100 $126
     PAYO24,100+24,100$126
CUSTOM TRUCK ONE SOURCE INC 20,035 +20,035 $124
     CTOS20,035+20,035$124
NU HLDGS LTD 14,800 -31,300 $123
     NU14,800-31,300$123
ALECTOR INC 15,300 -3,788 $122
     ALEC15,300-3,788$122
ADTRAN HOLDINGS INC 16,400 +16,400 $120
     ADTN16,400+16,400$120
COMTECH TELECOMMUNICATIONS C 14,003 +14,003 $118
     CMTL14,003+14,003$118
BAUSCH HEALTH COS INC 14,600 +14,600 $117
     BHC14,600+14,600$117
FIRST FNDTN INC 11,948 +11,948 $116
     FFWM11,948+11,948$116
BROOKLINE BANCORP INC DEL 10,432 +10,432 $114
     BRKL10,432+10,432$114
HERITAGE COMM CORP 11,520 +11,520 $114
     HTBK11,520+11,520$114
WOLVERINE WORLD WIDE INC 12,215 +12,215 $109
     WWW12,215+12,215$109
UNISYS CORP 19,200 +19,200 $108
     UIS19,200+19,200$108
SIBANYE STILLWATER LTD 19,700 +3,300 $107
     SBSW19,700+3,300$107
CANOPY GROWTH CORP 20,000 +20,000 $102
     CGC20,000+20,000$102
ACCO BRANDS CORP 16,427 -343 $100
     ACCO16,427-343$100
SOLO BRANDS INC 16,072 +2,953 $99
     DTC16,072+2,953$99
FIRST MAJESTIC SILVER CORP 16,000 -1,300 $98
     AG16,000-1,300$98
SCRIPPS E W CO OHIO 11,761 +11,761 $94
     SSP11,761+11,761$94
QUANTUMSCAPE CORP 13,400 +13,400 $93
     QS13,400+13,400$93
AMERICAN AXLE & MFG HLDGS IN 10,300 +10,300 $91
     AXL10,300+10,300$91
BARCLAYS PLC 10,900 -34,900 $86
     BCS10,900-34,900$86
ADT INC DEL 12,330 +12,330 $84
     ADT12,330+12,330$84
KINROSS GOLD CORP 13,800 +13,800 $83
     KGC13,800+13,800$83
NANO X IMAGING LTD 13,054 +13,054 $83
     NNOX13,054+13,054$83
YEXT INC 13,200 +13,200 $78
     YEXT13,200+13,200$78
BROOKDALE SR LIVING INC 13,300 +13,300 $77
     BKD13,300+13,300$77
FUTUREFUEL CORP 12,097 -313 $74
     FF12,097-313$74
URANIUM ENERGY CORP 11,400 -7,800 $73
     UEC11,400-7,800$73
HARMONY GOLD MINING CO LTD 11,700 +11,700 $72
     HMY11,700+11,700$72
HECLA MNG CO 14,500 +14,500 $70
     HL14,500+14,500$70
SUNOPTA INC 12,500 +12,500 $68
     STKL12,500+12,500$68
OMNIAB INC 10,300 +10,300 $64
     OABI10,300+10,300$64
IMMUNITYBIO INC 12,400 +12,400 $62
     IBRX12,400+12,400$62
INOGEN INC 11,103 +11,103 $61
     INGN11,103+11,103$61
CIPHER MINING INC 10,500 +10,500 $43
     CIFR10,500+10,500$43
ABCELLERA BIOLOGICS INC $0 (exited)
     ABCL0-27,000$0
ABBOTT LABS $0 (exited)
     ABT0-5,000$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-25,700$0
ADAPTIVE BIOTECHNOLOGIES COR $0 (exited)
     ADPT0-10,600$0
AGNICO EAGLE MINES LTD $0 (exited)
     AEM0-7,800$0
AGCO CORP $0 (exited)
     AGCO0-5,600$0
ASSURED GUARANTY LTD $0 (exited)
     AGO0-7,513$0
AVANGRID INC $0 (exited)
     AGR0-30,800$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-5,900$0
ALIGHT INC $0 (exited)
     ALIT0-13,500$0
ALLSTATE CORP $0 (exited)
     ALL0-9,100$0
ALLY FINL INC $0 (exited)
     ALLY0-21,800$0
ALLISON TRANSMISSION HLDGS I $0 (exited)
     ALSN0-4,100$0
AUTOLIV INC $0 (exited)
     ALV0-4,300$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-24,100$0
AMETEK INC $0 (exited)
     AME0-1,500$0
AMYLYX PHARMACEUTICALS INC $0 (exited)
     AMLX0-10,836$0
ALTUS POWER INC $0 (exited)
     AMPS0-21,078$0
APPLOVIN CORP $0 (exited)
     APP0-7,700$0
APTIV PLC $0 (exited)
     APTV0-14,900$0
AVIDXCHANGE HOLDINGS INC $0 (exited)
     AVDX0-18,004$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-8,500$0
AXALTA COATING SYS LTD $0 (exited)
     AXTA0-10,200$0
ALTERYX INC $0 (exited)
     AYX0-13,400$0
AZUL S A $0 (exited)
     AZUL0-23,900$0
BATH & BODY WORKS INC $0 (exited)
     BBWI0-9,700$0
BEST BUY INC $0 (exited)
     BBY0-9,100$0
BIOCRYST PHARMACEUTICALS INC $0 (exited)
     BCRX0-23,134$0
BUNGE LIMITED $0 (exited)
     BG0-6,900$0
BRIGHTHOUSE FINL INC $0 (exited)
     BHF0-13,749$0
BIGCOMMERCE HLDGS INC $0 (exited)
     BIGC0-11,150$0
BLACKROCK INC $0 (exited)
     BLK0-600$0
BANK MONTREAL QUE $0 (exited)
     BMO0-3,395$0
BIONTECH SE $0 (exited)
     BNTX0-2,800$0
BRUKER CORP $0 (exited)
     BRKR0-5,400$0
BROWN & BROWN INC $0 (exited)
     BRO0-12,400$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-24,600$0
BLACKSTONE INC $0 (exited)
     BX0-17,400$0
CITIGROUP INC $0 (exited)
     C0-21,000$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-21,500$0
CBRE GROUP INC $0 (exited)
     CBRE0-18,800$0
CAMECO CORP $0 (exited)
     CCJ0-23,500$0
CHESAPEAKE ENERGY CORP $0 (exited)
     CHK0-11,400$0
CHECK POINT SOFTWARE TECH LT $0 (exited)
     CHKP0-4,000$0
CHARGEPOINT HOLDINGS INC $0 (exited)
     CHPT0-27,645$0
CHORD ENERGY CORPORATION $0 (exited)
     CHRD0-2,200$0
CIENA CORP $0 (exited)
     CIEN0-34,700$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-5,900$0
CMS ENERGY CORP $0 (exited)
     CMS0-33,000$0
CENTENE CORP DEL $0 (exited)
     CNC0-31,300$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-14,700$0
CANADIAN NAT RES LTD $0 (exited)
     CNQ0-8,500$0
COHEN & STEERS INC $0 (exited)
     CNS0-3,470$0
COHERENT CORP $0 (exited)
     COHR0-12,400$0
COOPER COS INC $0 (exited)
     COO0-1,424$0
CONOCOPHILLIPS $0 (exited)
     COP0-14,900$0
CANADIAN PACIFIC KANSAS CITY $0 (exited)
     CP0-4,900$0
CRESCENT PT ENERGY CORP $0 (exited)
     CPG0-10,700$0
CISCO SYS INC $0 (exited)
     CSCO0-9,000$0
CSX CORP $0 (exited)
     CSX0-43,100$0
CHEVRON CORP NEW $0 (exited)
     CVX0-9,000$0
CUSHMAN WAKEFIELD PLC $0 (exited)
     CWK0-10,400$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0-10,500$0
DONALDSON INC $0 (exited)
     DCI0-7,167$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-4,000$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-28,700$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-11,500$0
D R HORTON INC $0 (exited)
     DHI0-12,500$0
DRAFTKINGS INC NEW $0 (exited)
     DKNG0-20,700$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-6,600$0
DIAMOND OFFSHORE DRILLING IN $0 (exited)
     DO0-14,088$0
DOW INC $0 (exited)
     DOW0-17,700$0
DUKE ENERGY CORP NEW $0 (exited)
     DUK0-10,400$0
BRINKER INTL INC $0 (exited)
     EAT0-6,500$0
EBAY INC. $0 (exited)
     EBAY0-18,800$0
ECOLAB INC $0 (exited)
     ECL0-2,600$0
EURONET WORLDWIDE INC $0 (exited)
     EEFT0-3,700$0
EQUIFAX INC $0 (exited)
     EFX0-3,900$0
LAUDER ESTEE COS INC $0 (exited)
     EL0-13,900$0
EOG RES INC $0 (exited)
     EOG0-5,800$0
EQUITABLE HLDGS INC $0 (exited)
     EQH0-10,900$0
ETSY INC $0 (exited)
     ETSY0-10,600$0
ENVIVA INC $0 (exited)
     EVA0-34,902$0
EXELIXIS INC $0 (exited)
     EXEL0-13,300$0
FIRST BANCORP P R $0 (exited)
     FBP0-13,800$0
FIRSTENERGY CORP $0 (exited)
     FE0-18,500$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-5,100$0
FISERV INC $0 (exited)
     FISV0-6,400$0
FLOWERS FOODS INC $0 (exited)
     FLO0-10,118$0
FLOWSERVE CORP $0 (exited)
     FLS0-19,069$0
F N B CORP $0 (exited)
     FNB0-14,400$0
FIRST SOLAR INC $0 (exited)
     FSLR0-7,100$0
FISKER INC $0 (exited)
     FSR0-25,600$0
TECHNIPFMC PLC $0 (exited)
     FTI0-51,000$0
FIRST WATCH RESTAURANT GROUP $0 (exited)
     FWRG0-10,557$0
GODADDY INC $0 (exited)
     GDDY0-24,700$0
GEN DIGITAL INC $0 (exited)
     GEN0-12,100$0
GUARDANT HEALTH INC $0 (exited)
     GH0-6,800$0
GREAT LAKES DREDGE & DOCK CO $0 (exited)
     GLDD0-11,533$0
GLOBANT S A $0 (exited)
     GLOB0-1,735$0
CORNING INC $0 (exited)
     GLW0-7,500$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-11,800$0
GENTEX CORP $0 (exited)
     GNTX0-10,600$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-25,500$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-25,300$0
GAP INC $0 (exited)
     GPS0-69,000$0
GARMIN LTD $0 (exited)
     GRMN0-4,879$0
GSK PLC $0 (exited)
     GSK0-35,200$0
HALLIBURTON CO $0 (exited)
     HAL0-25,000$0
HANESBRANDS INC $0 (exited)
     HBI0-10,792$0
HOME DEPOT INC $0 (exited)
     HD0-5,500$0
HEICO CORP NEW $0 (exited)
     HEI.A0-1,957$0
HILLMAN SOLUTIONS CORP $0 (exited)
     HLMN0-12,500$0
HONEYWELL INTL INC $0 (exited)
     HON0-11,600$0
ANYWHERE REAL ESTATE INC $0 (exited)
     HOUS0-16,400$0
BLOCK H & R INC $0 (exited)
     HRB0-27,500$0
HERSHEY CO $0 (exited)
     HSY0-3,400$0
HERTZ GLOBAL HLDGS INC $0 (exited)
     HTZ0-51,100$0
HUB GROUP INC $0 (exited)
     HUBG0-3,116$0
HOWMET AEROSPACE INC $0 (exited)
     HWM0-8,500$0
IDACORP INC $0 (exited)
     IDA0-3,000$0
IMMUNOGEN INC $0 (exited)
     IMGN0-13,000$0
IMPERIAL OIL LTD $0 (exited)
     IMO0-6,500$0
INTUIT $0 (exited)
     INTU0-2,100$0
ITT INC $0 (exited)
     ITT0-4,494$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-4,000$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-4,810$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-11,400$0
KIRBY CORP $0 (exited)
     KEX0-2,700$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-5,200$0
KNIGHT SWIFT TRANSN HLDGS IN $0 (exited)
     KNX0-16,300$0
EASTMAN KODAK CO $0 (exited)
     KODK0-12,729$0
KURA ONCOLOGY INC $0 (exited)
     KURA0-12,943$0
LOEWS CORP $0 (exited)
     L0-10,700$0
LITHIUM AMERS CORP NEW $0 (exited)
     LAC0-29,100$0
LUCID GROUP INC $0 (exited)
     LCID0-32,100$0
LENNOX INTL INC $0 (exited)
     LII0-700$0
ELI LILLY & CO $0 (exited)
     LLY0-3,400$0
MASTERCARD INCORPORATED $0 (exited)
     MA0-3,400$0
MCDONALDS CORP $0 (exited)
     MCD0-3,600$0
MCKESSON CORP $0 (exited)
     MCK0-1,500$0
VERADIGM INC $0 (exited)
     MDRX0-25,800$0
MEDTRONIC PLC $0 (exited)
     MDT0-3,600$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-6,900$0
MERCK & CO INC $0 (exited)
     MRK0-13,800$0
MASTEC INC $0 (exited)
     MTZ0-10,500$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-31,100$0
NEWMONT CORP $0 (exited)
     NEM0-9,100$0
NATIONAL GRID PLC $0 (exited)
     NGG0-4,800$0
NEWMARK GROUP INC $0 (exited)
     NMRK0-11,765$0
NETEASE INC $0 (exited)
     NTES0-4,600$0
NETGEAR INC $0 (exited)
     NTGR0-11,126$0
NUTANIX INC $0 (exited)
     NTNX0-16,700$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-11,400$0
OGE ENERGY CORP $0 (exited)
     OGE0-6,200$0
ORGANON & CO $0 (exited)
     OGN0-21,500$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-2,560$0
ONEMAIN HLDGS INC $0 (exited)
     OMF0-9,596$0
ON HLDG AG $0 (exited)
     ONON0-26,500$0
OXFORD INDS INC $0 (exited)
     OXM0-2,298$0
PAN AMERN SILVER CORP $0 (exited)
     PAAS0-26,900$0
PAYCHEX INC $0 (exited)
     PAYX0-10,000$0
PAYLOCITY HLDG CORP $0 (exited)
     PCTY0-3,200$0
PRINCIPAL FINANCIAL GROUP IN $0 (exited)
     PFG0-10,000$0
POST HLDGS INC $0 (exited)
     POST0-4,488$0
PHILLIPS 66 $0 (exited)
     PSX0-9,900$0
PROPETRO HLDG CORP $0 (exited)
     PUMP0-12,400$0
PIONEER NAT RES CO $0 (exited)
     PXD0-4,700$0
FERRARI N V $0 (exited)
     RACE0-694$0
RB GLOBAL INC $0 (exited)
     RBA0-13,500$0
RPC INC $0 (exited)
     RES0-19,093$0
RH $0 (exited)
     RH0-2,000$0
ROLLINS INC $0 (exited)
     ROL0-35,400$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-900$0
REVOLVE GROUP INC $0 (exited)
     RVLV0-19,800$0
VIVID SEATS INC $0 (exited)
     SEAT0-13,079$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-2,700$0
SIX FLAGS ENTMT CORP NEW $0 (exited)
     SIX0-9,200$0
SM ENERGY CO $0 (exited)
     SM0-7,000$0
TD SYNNEX CORPORATION $0 (exited)
     SNX0-2,600$0
SEAGATE TECHNOLOGY HLDNGS PL $0 (exited)
     STX0-8,200$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-21,500$0
SOLARWINDS CORP $0 (exited)
     SWI0-10,930$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-8,000$0
SOUTHWESTERN ENERGY CO $0 (exited)
     SWN0-25,700$0
SYSCO CORP $0 (exited)
     SYY0-24,500$0
AT&T INC $0 (exited)
     T0-122,100$0
TAL EDUCATION GROUP $0 (exited)
     TAL0-35,500$0
MOLSON COORS BEVERAGE CO $0 (exited)
     TAP0-5,200$0
TRIP COM GROUP LTD $0 (exited)
     TCOM0-17,000$0
TEGNA INC $0 (exited)
     TGNA0-14,477$0
TARGET CORP $0 (exited)
     TGT0-13,200$0
HANOVER INS GROUP INC $0 (exited)
     THG0-3,551$0
THOR INDS INC $0 (exited)
     THO0-2,300$0
TOYOTA MOTOR CORP $0 (exited)
     TM0-1,300$0
TAPESTRY INC $0 (exited)
     TPR0-22,600$0
TEMPUR SEALY INTL INC $0 (exited)
     TPX0-6,900$0
TRIMBLE INC $0 (exited)
     TRMB0-26,000$0
TC ENERGY CORP $0 (exited)
     TRP0-26,100$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-4,800$0
TETRA TECHNOLOGIES INC DEL $0 (exited)
     TTI0-14,100$0
TTM TECHNOLOGIES INC $0 (exited)
     TTMI0-11,184$0
10X GENOMICS INC $0 (exited)
     TXG0-6,800$0
TEXAS INSTRS INC $0 (exited)
     TXN0-4,600$0
UBER TECHNOLOGIES INC $0 (exited)
     UBER0-23,800$0
VONTIER CORPORATION $0 (exited)
     VNT0-7,400$0
VERISIGN INC $0 (exited)
     VRSN0-6,300$0
VIASAT INC $0 (exited)
     VSAT0-37,900$0
VISTRA CORP $0 (exited)
     VST0-23,300$0
VITAL ENERGY INC $0 (exited)
     VTLE0-5,000$0
VIZIO HLDG CORP $0 (exited)
     VZIO0-11,700$0
WAYFAIR INC $0 (exited)
     W0-10,646$0
WABTEC $0 (exited)
     WAB0-8,600$0
WASTE CONNECTIONS INC $0 (exited)
     WCN0-1,600$0
WESTERN DIGITAL CORP. $0 (exited)
     WDC0-12,800$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-47,000$0
WIX COM LTD $0 (exited)
     WIX0-2,300$0
WALMART INC $0 (exited)
     WMT0-8,200$0
PETCO HEALTH & WELLNESS CO I $0 (exited)
     WOOF0-18,447$0
WHEATON PRECIOUS METALS CORP $0 (exited)
     WPM0-15,300$0
BERKLEY W R CORP $0 (exited)
     WRB0-4,735$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-9,200$0
DENTSPLY SIRONA INC $0 (exited)
     XRAY0-6,200$0
YETI HLDGS INC $0 (exited)
     YETI0-8,700$0
YUM CHINA HLDGS INC $0 (exited)
     YUMC0-6,500$0
ZIMMER BIOMET HOLDINGS INC $0 (exited)
     ZBH0-2,700$0
ZOOM VIDEO COMMUNICATIONS IN 0 -10,800 $0 (exited)
     ZM0-10,800$0

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See Details: Top 10 Stocks Held By AXQ Capital LP

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