Axq Capital as of March 31, 2023
Portfolio Holdings for Axq Capital
Axq Capital holds 466 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 1.0 | $2.6M | 8.9k | 295.12 | |
| Lululemon Athletica (LULU) | 0.8 | $2.0M | 5.6k | 364.19 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 29k | 69.31 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 7.3k | 277.77 | |
| Zscaler Incorporated (ZS) | 0.8 | $2.0M | 17k | 116.83 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $2.0M | 32k | 63.41 | |
| Electronic Arts (EA) | 0.8 | $2.0M | 17k | 120.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $2.0M | 24k | 83.21 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 12k | 163.16 | |
| Amazon (AMZN) | 0.8 | $2.0M | 19k | 103.29 | |
| Baxter International (BAX) | 0.8 | $2.0M | 48k | 40.56 | |
| Li Auto Sponsored Ads (LI) | 0.8 | $2.0M | 78k | 24.95 | |
| Pure Storage Cl A (PSTG) | 0.8 | $1.9M | 76k | 25.51 | |
| C3 Ai Cl A (AI) | 0.8 | $1.9M | 57k | 33.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.9M | 19k | 102.18 | |
| Cintas Corporation (CTAS) | 0.7 | $1.9M | 4.0k | 462.68 | |
| Wynn Resorts (WYNN) | 0.7 | $1.8M | 16k | 111.91 | |
| Paychex (PAYX) | 0.7 | $1.8M | 15k | 114.59 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 23k | 77.08 | |
| Amgen (AMGN) | 0.7 | $1.7M | 7.2k | 241.75 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.7M | 4.8k | 346.47 | |
| Domino's Pizza (DPZ) | 0.7 | $1.6M | 5.0k | 329.87 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 7.2k | 224.77 | |
| State Street Corporation (STT) | 0.6 | $1.6M | 21k | 75.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $1.6M | 20k | 81.06 | |
| American Express Company (AXP) | 0.6 | $1.5M | 9.2k | 164.95 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $1.5M | 11k | 137.83 | |
| Rh (RH) | 0.6 | $1.5M | 6.0k | 243.55 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 27k | 54.33 | |
| Akamai Technologies (AKAM) | 0.6 | $1.4M | 19k | 78.30 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 19k | 75.94 | |
| Coupang Cl A (CPNG) | 0.6 | $1.4M | 88k | 16.00 | |
| Pinterest Cl A (PINS) | 0.6 | $1.4M | 51k | 27.27 | |
| Arista Networks | 0.5 | $1.4M | 8.1k | 167.86 | |
| Netease Sponsored Ads (NTES) | 0.5 | $1.4M | 15k | 88.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 35k | 37.38 | |
| Huntsman Corporation (HUN) | 0.5 | $1.3M | 48k | 27.36 | |
| Carnival Corp Common Stock (CCL) | 0.5 | $1.3M | 126k | 10.15 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.3M | 8.9k | 141.89 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 5.9k | 211.94 | |
| Micron Technology (MU) | 0.5 | $1.2M | 20k | 60.34 | |
| Ringcentral Cl A (RNG) | 0.5 | $1.2M | 39k | 30.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.2M | 34k | 35.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 17k | 69.72 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 4.6k | 255.53 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.5 | $1.2M | 23k | 51.85 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $1.1M | 76k | 15.18 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 13k | 87.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.1M | 14k | 82.56 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 14k | 79.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.1M | 19k | 59.90 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 40k | 27.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.1M | 18k | 60.22 | |
| Nio Spon Ads (NIO) | 0.4 | $1.1M | 102k | 10.51 | |
| Lyft Cl A Com (LYFT) | 0.4 | $1.1M | 114k | 9.27 | |
| Carter's (CRI) | 0.4 | $1.0M | 14k | 71.92 | |
| Shopify Cl A (SHOP) | 0.4 | $1.0M | 22k | 47.94 | |
| Pvh Corporation (PVH) | 0.4 | $1.0M | 11k | 89.16 | |
| Illumina (ILMN) | 0.4 | $1000k | 4.3k | 232.55 | |
| Aptiv SHS | 0.4 | $999k | 8.9k | 112.19 | |
| Norfolk Southern (NSC) | 0.4 | $933k | 4.4k | 212.00 | |
| Danaher Corporation (DHR) | 0.4 | $933k | 3.7k | 252.04 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $925k | 11k | 81.14 | |
| Avantor (AVTR) | 0.4 | $920k | 44k | 21.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $915k | 61k | 15.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $910k | 8.3k | 109.66 | |
| Hldgs (UAL) | 0.4 | $907k | 21k | 44.25 | |
| Caterpillar (CAT) | 0.4 | $893k | 3.9k | 228.84 | |
| L3harris Technologies (LHX) | 0.4 | $883k | 4.5k | 196.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $881k | 25k | 35.03 | |
| Zimmer Holdings (ZBH) | 0.3 | $879k | 6.8k | 129.20 | |
| Juniper Networks (JNPR) | 0.3 | $878k | 26k | 34.42 | |
| NetApp (NTAP) | 0.3 | $868k | 14k | 63.85 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $865k | 14k | 62.26 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $862k | 30k | 28.66 | |
| Stoneco Com Cl A (STNE) | 0.3 | $848k | 89k | 9.54 | |
| Cognex Corporation (CGNX) | 0.3 | $846k | 17k | 49.55 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $845k | 29k | 28.86 | |
| Docusign (DOCU) | 0.3 | $831k | 14k | 58.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $827k | 7.1k | 116.67 | |
| Dropbox Cl A (DBX) | 0.3 | $826k | 38k | 21.62 | |
| Campbell Soup Company (CPB) | 0.3 | $825k | 15k | 54.98 | |
| ConAgra Foods (CAG) | 0.3 | $818k | 22k | 37.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $815k | 11k | 74.31 | |
| Dover Corporation (DOV) | 0.3 | $809k | 5.3k | 151.94 | |
| Kroger (KR) | 0.3 | $809k | 16k | 49.37 | |
| Garmin SHS (GRMN) | 0.3 | $806k | 8.0k | 100.92 | |
| Agnico (AEM) | 0.3 | $800k | 16k | 50.97 | |
| Pacific Biosciences of California (PACB) | 0.3 | $794k | 69k | 11.58 | |
| Ecolab (ECL) | 0.3 | $793k | 4.8k | 165.53 | |
| Raymond James Financial (RJF) | 0.3 | $784k | 8.4k | 93.27 | |
| Unilever Spon Adr New (UL) | 0.3 | $782k | 15k | 51.93 | |
| Centene Corporation (CNC) | 0.3 | $778k | 12k | 63.21 | |
| Nasdaq Omx (NDAQ) | 0.3 | $776k | 14k | 54.67 | |
| Paycom Software (PAYC) | 0.3 | $772k | 2.5k | 304.01 | |
| Sap Se Spon Adr (SAP) | 0.3 | $772k | 6.1k | 126.55 | |
| AmerisourceBergen (COR) | 0.3 | $769k | 4.8k | 160.11 | |
| Amphenol Corp Cl A (APH) | 0.3 | $768k | 9.4k | 81.72 | |
| MKS Instruments (MKSI) | 0.3 | $758k | 8.6k | 88.62 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $745k | 436.00 | 1708.29 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $740k | 6.6k | 112.08 | |
| Interpublic Group of Companies (IPG) | 0.3 | $731k | 20k | 37.24 | |
| Monday SHS (MNDY) | 0.3 | $727k | 5.1k | 142.75 | |
| Principal Financial (PFG) | 0.3 | $721k | 9.7k | 74.32 | |
| Waste Management (WM) | 0.3 | $718k | 4.4k | 163.17 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $715k | 54k | 13.32 | |
| Cable One (CABO) | 0.3 | $702k | 1.0k | 702.00 | |
| Tractor Supply Company (TSCO) | 0.3 | $698k | 3.0k | 235.04 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $698k | 17k | 40.61 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $696k | 3.5k | 198.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $688k | 28k | 24.54 | |
| AutoNation (AN) | 0.3 | $686k | 5.1k | 134.36 | |
| Howard Hughes | 0.3 | $680k | 8.5k | 80.00 | |
| Expedia Group Com New (EXPE) | 0.3 | $670k | 6.9k | 97.03 | |
| Delek Us Holdings (DK) | 0.3 | $669k | 29k | 22.95 | |
| Spectrum Brands Holding (SPB) | 0.3 | $668k | 10k | 66.22 | |
| Howmet Aerospace (HWM) | 0.3 | $661k | 16k | 42.37 | |
| Roper Industries (ROP) | 0.3 | $654k | 1.5k | 440.69 | |
| Carrier Global Corporation (CARR) | 0.3 | $654k | 14k | 45.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $647k | 9.7k | 66.73 | |
| Alcoa (AA) | 0.3 | $640k | 15k | 42.56 | |
| Palo Alto Networks (PANW) | 0.3 | $639k | 3.2k | 199.74 | |
| Dex (DXCM) | 0.3 | $639k | 5.5k | 116.18 | |
| Chegg (CHGG) | 0.3 | $637k | 39k | 16.30 | |
| Invesco SHS (IVZ) | 0.3 | $636k | 39k | 16.40 | |
| Ubs Group SHS (UBS) | 0.3 | $636k | 30k | 21.34 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $633k | 1.7k | 372.58 | |
| Ansys (ANSS) | 0.3 | $632k | 1.9k | 332.80 | |
| Canadian Pacific Railway | 0.2 | $623k | 8.1k | 76.94 | |
| Allstate Corporation (ALL) | 0.2 | $621k | 5.6k | 110.81 | |
| Lear Corp Com New (LEA) | 0.2 | $614k | 4.4k | 139.49 | |
| Sage Therapeutics (SAGE) | 0.2 | $605k | 14k | 41.96 | |
| Eaton Corp SHS (ETN) | 0.2 | $600k | 3.5k | 171.34 | |
| Guidewire Software (GWRE) | 0.2 | $597k | 7.3k | 82.05 | |
| Apple (AAPL) | 0.2 | $594k | 3.6k | 164.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $590k | 3.2k | 183.79 | |
| Cooper Cos Com New | 0.2 | $586k | 1.6k | 373.36 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $585k | 24k | 24.19 | |
| Lucid Group | 0.2 | $585k | 73k | 8.04 | |
| Arconic | 0.2 | $582k | 22k | 26.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $580k | 8.5k | 68.60 | |
| Solaredge Technologies (SEDG) | 0.2 | $578k | 1.9k | 303.95 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $576k | 13k | 43.89 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $573k | 17k | 34.15 | |
| Chart Industries (GTLS) | 0.2 | $564k | 4.5k | 125.40 | |
| Canadian Solar (CSIQ) | 0.2 | $563k | 14k | 39.81 | |
| Frontline (FRO) | 0.2 | $561k | 34k | 16.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $560k | 34k | 16.48 | |
| Veritiv Corp - When Issued | 0.2 | $558k | 4.1k | 135.14 | |
| Vir Biotechnology (VIR) | 0.2 | $555k | 24k | 23.27 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $555k | 17k | 32.65 | |
| Carlyle Group (CG) | 0.2 | $553k | 18k | 31.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $545k | 1.5k | 363.41 | |
| ConocoPhillips (COP) | 0.2 | $544k | 5.5k | 99.21 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $540k | 1.0k | 537.75 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $539k | 25k | 21.88 | |
| Trex Company (TREX) | 0.2 | $538k | 11k | 48.67 | |
| 3M Company (MMM) | 0.2 | $536k | 5.1k | 105.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $534k | 15k | 36.05 | |
| Stem | 0.2 | $530k | 94k | 5.67 | |
| Comerica Incorporated (CMA) | 0.2 | $530k | 12k | 43.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $529k | 5.4k | 97.93 | |
| Truist Financial Corp equities (TFC) | 0.2 | $529k | 16k | 34.10 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $527k | 5.0k | 105.34 | |
| Citizens Financial (CFG) | 0.2 | $525k | 17k | 30.37 | |
| UMB Financial Corporation (UMBF) | 0.2 | $525k | 9.1k | 57.72 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $522k | 9.3k | 56.23 | |
| Sonoco Products Company (SON) | 0.2 | $519k | 8.5k | 61.00 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $518k | 2.1k | 246.46 | |
| Wendy's/arby's Group (WEN) | 0.2 | $517k | 24k | 21.78 | |
| Robert Half International (RHI) | 0.2 | $508k | 6.3k | 80.57 | |
| Progyny (PGNY) | 0.2 | $508k | 16k | 32.12 | |
| Chubb (CB) | 0.2 | $505k | 2.6k | 194.18 | |
| Pagerduty (PD) | 0.2 | $504k | 14k | 34.98 | |
| Carvana Cl A (CVNA) | 0.2 | $502k | 51k | 9.79 | |
| Nutrien (NTR) | 0.2 | $502k | 6.8k | 73.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $498k | 3.8k | 130.00 | |
| Illinois Tool Works (ITW) | 0.2 | $496k | 2.0k | 243.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $495k | 996.00 | 496.87 | |
| Sea Sponsord Ads (SE) | 0.2 | $493k | 5.7k | 86.55 | |
| AutoZone (AZO) | 0.2 | $492k | 200.00 | 2458.15 | |
| Westrock (WRK) | 0.2 | $485k | 16k | 30.47 | |
| Qualys (QLYS) | 0.2 | $481k | 3.7k | 130.02 | |
| Travelers Companies (TRV) | 0.2 | $480k | 2.8k | 171.41 | |
| Donaldson Company (DCI) | 0.2 | $477k | 7.3k | 65.34 | |
| National Instruments | 0.2 | $477k | 9.1k | 52.41 | |
| Quanta Services (PWR) | 0.2 | $477k | 2.9k | 166.64 | |
| Inter Parfums (IPAR) | 0.2 | $476k | 3.3k | 142.24 | |
| Constellation Brands Cl A (STZ) | 0.2 | $474k | 2.1k | 225.89 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $473k | 4.9k | 96.47 | |
| Waters Corporation (WAT) | 0.2 | $472k | 1.5k | 309.63 | |
| Verisign (VRSN) | 0.2 | $465k | 2.2k | 211.33 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $465k | 52k | 9.00 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $461k | 6.8k | 67.85 | |
| Brooks Automation (AZTA) | 0.2 | $460k | 10k | 44.62 | |
| Prosperity Bancshares (PB) | 0.2 | $455k | 7.4k | 61.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $452k | 6.0k | 75.15 | |
| Cadence Design Systems (CDNS) | 0.2 | $452k | 2.2k | 210.09 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $452k | 12k | 39.17 | |
| Synchrony Financial (SYF) | 0.2 | $451k | 16k | 29.08 | |
| Metropcs Communications (TMUS) | 0.2 | $449k | 3.1k | 144.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $446k | 2.4k | 186.01 | |
| Antero Res (AR) | 0.2 | $445k | 19k | 23.09 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $443k | 16k | 28.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $442k | 3.0k | 147.45 | |
| Cross Country Healthcare (CCRN) | 0.2 | $441k | 20k | 22.32 | |
| American Equity Investment Life Holding | 0.2 | $438k | 12k | 36.49 | |
| Foot Locker | 0.2 | $433k | 11k | 39.69 | |
| Walt Disney Company (DIS) | 0.2 | $431k | 4.3k | 100.13 | |
| Manhattan Associates (MANH) | 0.2 | $429k | 2.8k | 154.85 | |
| Trupanion (TRUP) | 0.2 | $426k | 9.9k | 42.89 | |
| Pfizer (PFE) | 0.2 | $424k | 10k | 40.80 | |
| Haleon Spon Ads (HLN) | 0.2 | $422k | 52k | 8.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $421k | 18k | 23.96 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $419k | 35k | 11.87 | |
| Overstock (BBBY) | 0.2 | $417k | 21k | 20.27 | |
| Equitable Holdings (EQH) | 0.2 | $416k | 16k | 25.39 | |
| Immunovant (IMVT) | 0.2 | $415k | 27k | 15.51 | |
| Cytokinetics Com New (CYTK) | 0.2 | $412k | 12k | 35.19 | |
| Trinity Industries (TRN) | 0.2 | $412k | 17k | 24.36 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $407k | 39k | 10.43 | |
| Penn National Gaming (PENN) | 0.2 | $407k | 14k | 29.66 | |
| Boeing Company (BA) | 0.2 | $404k | 1.9k | 212.43 | |
| Kosmos Energy (KOS) | 0.2 | $403k | 54k | 7.44 | |
| Old Republic International Corporation (ORI) | 0.2 | $403k | 16k | 24.97 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $400k | 1.9k | 210.28 | |
| Gap (GAP) | 0.2 | $399k | 40k | 10.04 | |
| Innospec (IOSP) | 0.2 | $398k | 3.9k | 102.67 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $395k | 24k | 16.37 | |
| Korn Ferry Com New (KFY) | 0.2 | $392k | 7.6k | 51.74 | |
| Toll Brothers (TOL) | 0.2 | $389k | 6.5k | 60.03 | |
| Descartes Sys Grp (DSGX) | 0.2 | $389k | 4.8k | 80.61 | |
| Curtiss-Wright (CW) | 0.2 | $388k | 2.2k | 176.26 | |
| Alamo (ALG) | 0.2 | $387k | 2.1k | 184.16 | |
| Avangrid | 0.2 | $387k | 9.7k | 39.88 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $383k | 66k | 5.78 | |
| FTI Consulting (FCN) | 0.2 | $379k | 1.9k | 197.35 | |
| Avis Budget (CAR) | 0.2 | $379k | 1.9k | 194.80 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $378k | 2.8k | 133.19 | |
| Alaska Air (ALK) | 0.2 | $378k | 9.0k | 41.96 | |
| Commscope Hldg (COMM) | 0.1 | $374k | 59k | 6.37 | |
| Cirrus Logic (CRUS) | 0.1 | $372k | 3.4k | 109.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $371k | 1.2k | 308.77 | |
| Six Flags Entertainment (SIX) | 0.1 | $369k | 14k | 26.71 | |
| Microchip Technology (MCHP) | 0.1 | $369k | 4.4k | 83.78 | |
| Diageo Spon Adr New (DEO) | 0.1 | $367k | 2.0k | 181.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $366k | 2.5k | 146.57 | |
| Freshpet (FRPT) | 0.1 | $366k | 5.5k | 66.19 | |
| Doordash Cl A (DASH) | 0.1 | $362k | 5.7k | 63.56 | |
| CVB Financial (CVBF) | 0.1 | $360k | 22k | 16.68 | |
| Kinsale Cap Group (KNSL) | 0.1 | $360k | 1.2k | 300.15 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $359k | 4.1k | 87.49 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $357k | 56k | 6.41 | |
| Fastly Cl A (FSLY) | 0.1 | $357k | 20k | 17.76 | |
| First Commonwealth Financial (FCF) | 0.1 | $357k | 29k | 12.43 | |
| Bofi Holding (AX) | 0.1 | $355k | 9.6k | 36.92 | |
| Icici Bank Adr (IBN) | 0.1 | $354k | 16k | 21.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $352k | 230.00 | 1530.21 | |
| Super Micro Computer | 0.1 | $352k | 3.3k | 106.55 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $352k | 10k | 34.13 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $351k | 2.4k | 146.33 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $350k | 42k | 8.32 | |
| Five Below (FIVE) | 0.1 | $350k | 1.7k | 205.97 | |
| Addus Homecare Corp (ADUS) | 0.1 | $347k | 3.2k | 106.76 | |
| Enviva | 0.1 | $347k | 12k | 28.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $346k | 2.4k | 145.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 1.0k | 343.42 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $343k | 3.5k | 96.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $343k | 1.1k | 318.00 | |
| DV (DV) | 0.1 | $340k | 11k | 30.15 | |
| Apa Corporation (APA) | 0.1 | $340k | 9.4k | 36.06 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $336k | 12k | 27.91 | |
| Berry Plastics (BERY) | 0.1 | $336k | 5.7k | 58.90 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $335k | 22k | 15.40 | |
| Watsco, Incorporated (WSO) | 0.1 | $333k | 1.0k | 318.16 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $332k | 18k | 18.20 | |
| Harmonic (HLIT) | 0.1 | $331k | 23k | 14.59 | |
| Teradata Corporation (TDC) | 0.1 | $331k | 8.2k | 40.28 | |
| Erie Indty Cl A (ERIE) | 0.1 | $328k | 1.4k | 231.66 | |
| Darden Restaurants (DRI) | 0.1 | $326k | 2.1k | 155.16 | |
| Burlington Stores (BURL) | 0.1 | $323k | 1.6k | 202.10 | |
| Etsy (ETSY) | 0.1 | $323k | 2.9k | 111.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $319k | 2.3k | 138.83 | |
| AtriCure (ATRC) | 0.1 | $318k | 7.7k | 41.45 | |
| Keurig Dr Pepper (KDP) | 0.1 | $318k | 9.0k | 35.28 | |
| Navient Corporation equity (NAVI) | 0.1 | $317k | 20k | 15.99 | |
| Euronav Nv SHS (CMBT) | 0.1 | $316k | 19k | 16.79 | |
| Oshkosh Corporation (OSK) | 0.1 | $316k | 3.8k | 83.18 | |
| Casey's General Stores (CASY) | 0.1 | $315k | 1.5k | 216.46 | |
| Visteon Corp Com New (VC) | 0.1 | $314k | 2.0k | 156.83 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 4.1k | 77.23 | |
| Frontier Communications Pare (FYBR) | 0.1 | $312k | 14k | 22.77 | |
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $311k | 11k | 29.34 | |
| Intapp (INTA) | 0.1 | $309k | 6.9k | 44.84 | |
| Semtech Corporation (SMTC) | 0.1 | $309k | 13k | 24.14 | |
| Parsons Corporation (PSN) | 0.1 | $309k | 6.9k | 44.74 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $308k | 23k | 13.37 | |
| Targa Res Corp (TRGP) | 0.1 | $306k | 4.2k | 72.95 | |
| Enbridge (ENB) | 0.1 | $306k | 8.0k | 38.15 | |
| Earthstone Energy Cl A | 0.1 | $306k | 24k | 13.01 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $306k | 5.6k | 54.56 | |
| Tempur-Pedic International (SGI) | 0.1 | $304k | 7.7k | 39.49 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $302k | 29k | 10.50 | |
| Sempra Energy (SRE) | 0.1 | $302k | 2.0k | 151.16 | |
| Silk Road Medical Inc Common | 0.1 | $302k | 7.7k | 39.13 | |
| Krispy Kreme (DNUT) | 0.1 | $300k | 19k | 15.55 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $300k | 4.3k | 69.69 | |
| Clean Harbors (CLH) | 0.1 | $299k | 2.1k | 142.56 | |
| ExlService Holdings (EXLS) | 0.1 | $299k | 1.8k | 161.83 | |
| Group 1 Automotive (GPI) | 0.1 | $298k | 1.3k | 226.42 | |
| Amdocs SHS (DOX) | 0.1 | $298k | 3.1k | 96.03 | |
| Bank Ozk (OZK) | 0.1 | $298k | 8.7k | 34.20 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 1.3k | 228.21 | |
| Match Group (MTCH) | 0.1 | $296k | 7.7k | 38.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $295k | 5.5k | 54.01 | |
| Yext (YEXT) | 0.1 | $290k | 30k | 9.61 | |
| Encore Wire Corporation (WIRE) | 0.1 | $289k | 1.6k | 185.33 | |
| Banc Of California (BANC) | 0.1 | $288k | 23k | 12.53 | |
| AES Corporation (AES) | 0.1 | $288k | 12k | 24.08 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $287k | 2.3k | 124.57 | |
| Matador Resources (MTDR) | 0.1 | $286k | 6.0k | 47.65 | |
| Encana Corporation (OVV) | 0.1 | $285k | 7.9k | 36.08 | |
| Modivcare | 0.1 | $284k | 3.4k | 84.08 | |
| Uber Technologies (UBER) | 0.1 | $283k | 8.9k | 31.70 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 2.2k | 127.10 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $278k | 3.8k | 73.22 | |
| Travel Leisure Ord (TNL) | 0.1 | $278k | 7.1k | 39.20 | |
| NCR Corporation (VYX) | 0.1 | $277k | 12k | 23.59 | |
| Gentex Corporation (GNTX) | 0.1 | $277k | 9.9k | 28.03 | |
| UGI Corporation (UGI) | 0.1 | $277k | 8.0k | 34.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $275k | 1.1k | 246.89 | |
| Stericycle (SRCL) | 0.1 | $273k | 6.3k | 43.61 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $273k | 9.0k | 30.39 | |
| Comstock Resources (CRK) | 0.1 | $271k | 25k | 10.79 | |
| Aspen Aerogels (ASPN) | 0.1 | $268k | 36k | 7.45 | |
| Cutera | 0.1 | $268k | 11k | 23.62 | |
| Leidos Holdings (LDOS) | 0.1 | $267k | 2.9k | 92.06 | |
| Workiva Com Cl A (WK) | 0.1 | $266k | 2.6k | 102.41 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $263k | 13k | 19.93 | |
| Relx Sponsored Adr (RELX) | 0.1 | $260k | 8.0k | 32.44 | |
| Toro Company (TTC) | 0.1 | $256k | 2.3k | 111.16 | |
| Amicus Therapeutics (FOLD) | 0.1 | $255k | 23k | 11.09 | |
| Pennymac Financial Services (PFSI) | 0.1 | $255k | 4.3k | 59.61 | |
| Nov (NOV) | 0.1 | $254k | 14k | 18.51 | |
| Perficient (PRFT) | 0.1 | $253k | 3.5k | 72.19 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $253k | 16k | 15.60 | |
| Vicor Corporation (VICR) | 0.1 | $252k | 5.4k | 46.94 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $251k | 41k | 6.14 | |
| Chemours (CC) | 0.1 | $251k | 8.4k | 29.94 | |
| Autodesk (ADSK) | 0.1 | $250k | 1.2k | 208.16 | |
| Azek Cl A (AZEK) | 0.1 | $250k | 11k | 23.54 | |
| Choice Hotels International (CHH) | 0.1 | $247k | 2.1k | 117.19 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $245k | 16k | 15.62 | |
| Western Digital (WDC) | 0.1 | $245k | 6.5k | 37.67 | |
| Helix Energy Solutions (HLX) | 0.1 | $245k | 32k | 7.74 | |
| Southwest Gas Corporation (SWX) | 0.1 | $244k | 3.9k | 62.45 | |
| Kemper Corp Del (KMPR) | 0.1 | $244k | 4.5k | 54.66 | |
| Ford Motor Company (F) | 0.1 | $243k | 19k | 12.60 | |
| Tetra Tech (TTEK) | 0.1 | $243k | 1.7k | 146.91 | |
| Shake Shack Cl A (SHAK) | 0.1 | $242k | 4.4k | 55.49 | |
| Air Transport Services (ATSG) | 0.1 | $241k | 12k | 20.83 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $241k | 13k | 19.25 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $240k | 4.9k | 48.96 | |
| Vistra Energy (VST) | 0.1 | $239k | 10k | 24.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $238k | 4.7k | 50.46 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $237k | 7.8k | 30.31 | |
| Five9 (FIVN) | 0.1 | $236k | 3.3k | 72.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $236k | 13k | 18.57 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $235k | 3.1k | 75.80 | |
| Rapt Therapeutics | 0.1 | $235k | 13k | 18.35 | |
| Align Technology (ALGN) | 0.1 | $234k | 700.00 | 334.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $232k | 12k | 18.82 | |
| Community Bank System (CBU) | 0.1 | $231k | 4.4k | 52.49 | |
| BorgWarner (BWA) | 0.1 | $231k | 4.7k | 49.11 | |
| Emergent BioSolutions (EBS) | 0.1 | $229k | 22k | 10.36 | |
| Advanced Energy Industries (AEIS) | 0.1 | $229k | 2.3k | 98.00 | |
| Selective Insurance (SIGI) | 0.1 | $229k | 2.4k | 95.33 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $227k | 11k | 20.06 | |
| Portland Gen Elec Com New (POR) | 0.1 | $226k | 4.6k | 48.89 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $225k | 11k | 20.25 | |
| Universal Display Corporation (OLED) | 0.1 | $225k | 1.4k | 155.13 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $224k | 12k | 18.90 | |
| Pra (PRAA) | 0.1 | $223k | 5.7k | 38.96 | |
| Greif Cl A (GEF) | 0.1 | $222k | 3.5k | 63.37 | |
| Kymera Therapeutics (KYMR) | 0.1 | $222k | 7.5k | 29.63 | |
| Affiliated Managers (AMG) | 0.1 | $221k | 1.6k | 142.42 | |
| Matson (MATX) | 0.1 | $221k | 3.7k | 59.67 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $220k | 2.3k | 96.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $219k | 618.00 | 355.06 | |
| Repligen Corporation (RGEN) | 0.1 | $219k | 1.3k | 168.36 | |
| Civitas Resources Com New (CIVI) | 0.1 | $219k | 3.2k | 68.34 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $216k | 6.0k | 36.03 | |
| United Natural Foods (UNFI) | 0.1 | $216k | 8.2k | 26.35 | |
| Spire (SR) | 0.1 | $214k | 3.1k | 70.14 | |
| Zions Bancorporation (ZION) | 0.1 | $213k | 7.1k | 29.93 | |
| Signet Jewelers SHS (SIG) | 0.1 | $211k | 2.7k | 77.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $211k | 1.2k | 175.46 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $209k | 26k | 8.09 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $208k | 5.4k | 38.64 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $207k | 5.0k | 41.26 | |
| Generac Holdings (GNRC) | 0.1 | $205k | 1.9k | 108.01 | |
| Axalta Coating Sys (AXTA) | 0.1 | $205k | 6.8k | 30.29 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $205k | 7.6k | 27.00 | |
| Papa John's Int'l (PZZA) | 0.1 | $202k | 2.7k | 74.93 | |
| Air Lease Corp Cl A (AL) | 0.1 | $201k | 5.1k | 39.37 | |
| Dominion Resources (D) | 0.1 | $201k | 3.6k | 55.91 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $198k | 18k | 10.72 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $197k | 13k | 15.18 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $197k | 17k | 11.34 | |
| Talos Energy (TALO) | 0.1 | $193k | 13k | 14.84 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $193k | 22k | 8.85 | |
| Dht Holdings Shs New (DHT) | 0.1 | $193k | 18k | 10.81 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $184k | 13k | 14.76 | |
| Key (KEY) | 0.1 | $180k | 14k | 12.52 | |
| B&G Foods (BGS) | 0.1 | $180k | 12k | 15.53 | |
| Hain Celestial (HAIN) | 0.1 | $178k | 10k | 17.15 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $167k | 16k | 10.56 | |
| Hope Ban (HOPE) | 0.1 | $165k | 17k | 9.82 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $163k | 40k | 4.10 | |
| Viatris (VTRS) | 0.1 | $162k | 17k | 9.62 | |
| 2u | 0.1 | $160k | 23k | 6.85 | |
| Crescent Point Energy Trust | 0.1 | $159k | 23k | 7.06 | |
| Hawaiian Holdings | 0.1 | $158k | 17k | 9.16 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $157k | 12k | 12.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $157k | 19k | 8.34 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $157k | 29k | 5.48 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $154k | 18k | 8.76 | |
| Valley National Ban (VLY) | 0.1 | $144k | 16k | 9.24 | |
| Eventbrite Com Cl A (EB) | 0.1 | $142k | 17k | 8.58 | |
| Berry Pete Corp (BRY) | 0.1 | $141k | 18k | 7.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $139k | 13k | 11.04 | |
| Infinera | 0.1 | $137k | 18k | 7.76 | |
| Ocular Therapeutix (OCUL) | 0.1 | $137k | 26k | 5.27 | |
| Cara Therapeutics | 0.1 | $136k | 28k | 4.91 | |
| Adt (ADT) | 0.1 | $129k | 18k | 7.23 | |
| Newmark Group Cl A (NMRK) | 0.0 | $122k | 17k | 7.08 | |
| Now (DNOW) | 0.0 | $117k | 11k | 11.15 | |
| Under Armour CL C (UA) | 0.0 | $113k | 13k | 8.53 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $110k | 18k | 6.06 | |
| Chico's FAS | 0.0 | $109k | 20k | 5.50 | |
| Coherus Biosciences (CHRS) | 0.0 | $106k | 16k | 6.84 | |
| LSB Industries (LXU) | 0.0 | $105k | 10k | 10.33 | |
| Evgo Cl A Com (EVGO) | 0.0 | $104k | 13k | 7.79 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $103k | 15k | 6.67 | |
| Realogy Hldgs (HOUS) | 0.0 | $102k | 19k | 5.28 | |
| Novavax Com New (NVAX) | 0.0 | $97k | 14k | 6.93 | |
| Veritone (VERI) | 0.0 | $97k | 17k | 5.83 | |
| Alignment Healthcare (ALHC) | 0.0 | $97k | 15k | 6.36 | |
| Oil States International (OIS) | 0.0 | $95k | 11k | 8.33 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $94k | 13k | 7.04 | |
| Carparts.com (PRTS) | 0.0 | $91k | 17k | 5.34 | |
| Fate Therapeutics (FATE) | 0.0 | $91k | 16k | 5.70 | |
| Teekay Shipping Marshall Isl | 0.0 | $91k | 15k | 6.18 | |
| Sofi Technologies (SOFI) | 0.0 | $89k | 15k | 6.07 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $84k | 11k | 7.97 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $84k | 13k | 6.60 | |
| Luminar Technologies Com Cl A | 0.0 | $84k | 13k | 6.49 | |
| Allogene Therapeutics (ALLO) | 0.0 | $83k | 17k | 4.94 | |
| Hanesbrands (HBI) | 0.0 | $73k | 14k | 5.26 | |
| Cs Disco (LAW) | 0.0 | $68k | 10k | 6.64 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $66k | 13k | 5.11 | |
| Sirius Xm Holdings | 0.0 | $58k | 15k | 3.97 | |
| Destination Xl (DXLG) | 0.0 | $57k | 10k | 5.51 | |
| Bluebird Bio | 0.0 | $50k | 16k | 3.18 | |
| Ngm Biopharmaceuticals | 0.0 | $44k | 11k | 4.08 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $44k | 11k | 3.90 |