Axq Capital as of Sept. 30, 2023
Portfolio Holdings for Axq Capital
Axq Capital holds 452 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 0.9 | $2.5M | 24k | 102.82 | |
| Boeing Company (BA) | 0.9 | $2.5M | 13k | 191.68 | |
| Meta Platforms Cl A (META) | 0.9 | $2.5M | 8.2k | 300.21 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 7.1k | 315.75 | |
| Centene Corporation (CNC) | 0.8 | $2.2M | 31k | 68.88 | |
| Honeywell International (HON) | 0.8 | $2.1M | 12k | 184.74 | |
| Deere & Company (DE) | 0.7 | $2.1M | 5.5k | 377.38 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.0M | 14k | 144.55 | |
| Dell Technologies CL C (DELL) | 0.7 | $2.0M | 29k | 68.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 3.5k | 564.96 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.9M | 26k | 75.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 47k | 40.86 | |
| Snowflake Cl A (SNOW) | 0.7 | $1.9M | 13k | 152.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.9M | 17k | 107.14 | |
| Datadog Cl A Com (DDOG) | 0.7 | $1.8M | 20k | 91.09 | |
| Godaddy Cl A (GDDY) | 0.6 | $1.8M | 25k | 74.48 | |
| At&t (T) | 0.6 | $1.8M | 122k | 15.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 3.4k | 537.13 | |
| Synopsys (SNPS) | 0.6 | $1.8M | 3.9k | 458.97 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 15k | 119.80 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 31k | 57.29 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.8M | 33k | 53.11 | |
| Home Depot (HD) | 0.6 | $1.7M | 5.5k | 302.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 11k | 145.02 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.6M | 35k | 47.26 | |
| Netflix (NFLX) | 0.6 | $1.6M | 4.3k | 377.60 | |
| SYSCO Corporation (SYY) | 0.6 | $1.6M | 25k | 66.05 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 36k | 44.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.6M | 25k | 63.64 | |
| Hologic (HOLX) | 0.6 | $1.6M | 23k | 69.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.6M | 9.3k | 167.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.5M | 23k | 67.72 | |
| Xylem (XYL) | 0.5 | $1.5M | 17k | 91.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 9.0k | 168.62 | |
| Altria (MO) | 0.5 | $1.5M | 35k | 42.05 | |
| Aptiv SHS | 0.5 | $1.5M | 15k | 98.59 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.5M | 28k | 52.95 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 13k | 110.57 | |
| KBR (KBR) | 0.5 | $1.4M | 24k | 58.94 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 14k | 102.95 | |
| Trimble Navigation (TRMB) | 0.5 | $1.4M | 26k | 53.86 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.4M | 19k | 73.86 | |
| Marvell Technology (MRVL) | 0.5 | $1.3M | 25k | 54.13 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.4k | 395.91 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 16k | 86.82 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 17k | 81.05 | |
| D.R. Horton (DHI) | 0.5 | $1.3M | 13k | 107.47 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 43k | 30.75 | |
| Rollins (ROL) | 0.5 | $1.3M | 35k | 37.33 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 6.9k | 190.30 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.2k | 159.93 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.3M | 25k | 52.80 | |
| Incyte Corporation (INCY) | 0.5 | $1.3M | 22k | 57.77 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.3M | 4.4k | 292.29 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 12k | 108.96 | |
| GSK Sponsored Adr (GSK) | 0.4 | $1.3M | 35k | 36.25 | |
| Verisign (VRSN) | 0.4 | $1.3M | 6.3k | 202.53 | |
| American Express Company (AXP) | 0.4 | $1.3M | 8.5k | 149.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.3M | 18k | 71.37 | |
| UGI Corporation (UGI) | 0.4 | $1.3M | 55k | 23.00 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.2M | 4.9k | 251.33 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.2M | 18k | 69.54 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 9.9k | 120.15 | |
| H&R Block (HRB) | 0.4 | $1.2M | 28k | 43.06 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 5.1k | 230.01 | |
| Wynn Resorts (WYNN) | 0.4 | $1.2M | 13k | 92.41 | |
| Paychex (PAYX) | 0.4 | $1.2M | 10k | 115.33 | |
| Te Connectivity SHS | 0.4 | $1.2M | 9.3k | 123.53 | |
| First Solar (FSLR) | 0.4 | $1.1M | 7.1k | 161.59 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.1M | 3.0k | 375.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 509.90 | |
| Caesars Entertainment (CZR) | 0.4 | $1.1M | 24k | 46.35 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 8.0k | 139.30 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $1.1M | 9.9k | 112.50 | |
| Hldgs (UAL) | 0.4 | $1.1M | 26k | 42.30 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 7.6k | 144.38 | |
| Uber Technologies (UBER) | 0.4 | $1.1M | 24k | 45.99 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.1M | 4.6k | 237.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $1.1M | 66k | 16.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 8.3k | 130.86 | |
| Pioneer Natural Resources | 0.4 | $1.1M | 4.7k | 229.55 | |
| Intuit (INTU) | 0.4 | $1.1M | 2.1k | 510.94 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 8.0k | 131.06 | |
| Amazon (AMZN) | 0.4 | $1.0M | 8.2k | 127.12 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $1.0M | 69k | 14.99 | |
| Technipfmc (FTI) | 0.4 | $1.0M | 51k | 20.34 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 9.1k | 111.41 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 25k | 40.50 | |
| Campbell Soup Company (CPB) | 0.4 | $1.0M | 25k | 41.08 | |
| Anthem (ELV) | 0.4 | $1.0M | 2.3k | 435.42 | |
| Discover Financial Services | 0.4 | $996k | 12k | 86.63 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $983k | 11k | 86.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $982k | 2.4k | 408.96 | |
| Biogen Idec (BIIB) | 0.3 | $977k | 3.8k | 257.01 | |
| Tesla Motors (TSLA) | 0.3 | $976k | 3.9k | 250.22 | |
| Genpact SHS (G) | 0.3 | $948k | 26k | 36.20 | |
| McDonald's Corporation (MCD) | 0.3 | $948k | 3.6k | 263.44 | |
| Cognex Corporation (CGNX) | 0.3 | $940k | 22k | 42.44 | |
| Baxter International (BAX) | 0.3 | $936k | 25k | 37.74 | |
| Cameco Corporation (CCJ) | 0.3 | $932k | 24k | 39.64 | |
| Avangrid | 0.3 | $929k | 31k | 30.17 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $918k | 10k | 88.26 | |
| Wabtec Corporation (WAB) | 0.3 | $914k | 8.6k | 106.27 | |
| Dow (DOW) | 0.3 | $913k | 18k | 51.56 | |
| O'reilly Automotive (ORLY) | 0.3 | $909k | 1.0k | 908.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $905k | 10k | 90.50 | |
| Tc Energy Corp (TRP) | 0.3 | $898k | 26k | 34.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $895k | 4.4k | 203.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $879k | 2.2k | 399.45 | |
| Brown & Brown (BRO) | 0.3 | $866k | 12k | 69.84 | |
| CF Industries Holdings (CF) | 0.3 | $866k | 10k | 85.74 | |
| Citigroup Com New (C) | 0.3 | $864k | 21k | 41.13 | |
| Western Union Company (WU) | 0.3 | $858k | 65k | 13.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $855k | 7.8k | 109.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $850k | 9.8k | 86.74 | |
| Rb Global (RBA) | 0.3 | $844k | 14k | 62.50 | |
| salesforce (CRM) | 0.3 | $831k | 4.1k | 202.78 | |
| XP Cl A (XP) | 0.3 | $830k | 36k | 23.05 | |
| eBay (EBAY) | 0.3 | $829k | 19k | 44.09 | |
| Bk Nova Cad (BNS) | 0.3 | $825k | 18k | 45.59 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $818k | 2.1k | 389.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $817k | 16k | 50.15 | |
| Teradyne (TER) | 0.3 | $814k | 8.1k | 100.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $804k | 6.1k | 131.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $803k | 8.8k | 91.27 | |
| Arista Networks | 0.3 | $791k | 4.3k | 183.93 | |
| Skyworks Solutions (SWKS) | 0.3 | $789k | 8.0k | 98.59 | |
| Travelers Companies (TRV) | 0.3 | $784k | 4.8k | 163.31 | |
| Nutrien (NTR) | 0.3 | $778k | 13k | 61.76 | |
| Qorvo (QRVO) | 0.3 | $773k | 8.1k | 95.47 | |
| Mattel (MAT) | 0.3 | $773k | 35k | 22.03 | |
| Vistra Energy (VST) | 0.3 | $773k | 23k | 33.18 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $773k | 8.5k | 90.94 | |
| Nrg Energy Com New (NRG) | 0.3 | $759k | 20k | 38.52 | |
| Flowserve Corporation (FLS) | 0.3 | $758k | 19k | 39.77 | |
| Mettler-Toledo International (MTD) | 0.3 | $758k | 684.00 | 1108.07 | |
| MasTec (MTZ) | 0.3 | $756k | 11k | 71.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $755k | 11k | 69.94 | |
| Masimo Corporation (MASI) | 0.3 | $754k | 8.6k | 87.68 | |
| Lam Research Corporation | 0.3 | $752k | 1.2k | 626.77 | |
| Bunge | 0.3 | $747k | 6.9k | 108.25 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $747k | 3.3k | 225.87 | |
| Suncor Energy (SU) | 0.3 | $739k | 22k | 34.38 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $737k | 27k | 27.82 | |
| EOG Resources (EOG) | 0.3 | $735k | 5.8k | 126.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $735k | 35k | 21.27 | |
| Gap (GAP) | 0.3 | $734k | 69k | 10.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $731k | 4.6k | 159.01 | |
| Entergy Corporation (ETR) | 0.3 | $731k | 7.9k | 92.50 | |
| Darden Restaurants (DRI) | 0.3 | $730k | 5.1k | 143.22 | |
| State Street Corporation (STT) | 0.3 | $730k | 11k | 66.96 | |
| Jack Henry & Associates (JKHY) | 0.3 | $727k | 4.8k | 151.14 | |
| Fiserv (FI) | 0.3 | $723k | 6.4k | 112.96 | |
| Principal Financial (PFG) | 0.3 | $721k | 10k | 72.07 | |
| Dick's Sporting Goods (DKS) | 0.3 | $717k | 6.6k | 108.58 | |
| Equifax (EFX) | 0.3 | $714k | 3.9k | 183.18 | |
| ViaSat (VSAT) | 0.2 | $700k | 38k | 18.46 | |
| Keysight Technologies (KEYS) | 0.2 | $688k | 5.2k | 132.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $685k | 12k | 55.27 | |
| Etsy (ETSY) | 0.2 | $685k | 11k | 64.58 | |
| Hershey Company (HSY) | 0.2 | $680k | 3.4k | 200.08 | |
| Uipath Cl A (PATH) | 0.2 | $678k | 40k | 17.11 | |
| Loews Corporation (L) | 0.2 | $677k | 11k | 63.31 | |
| Brighthouse Finl (BHF) | 0.2 | $673k | 14k | 48.94 | |
| General Motors Company (GM) | 0.2 | $666k | 20k | 32.97 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $664k | 8.5k | 78.15 | |
| AGCO Corporation (AGCO) | 0.2 | $662k | 5.6k | 118.28 | |
| Super Micro Computer | 0.2 | $658k | 2.4k | 274.22 | |
| McKesson Corporation (MCK) | 0.2 | $652k | 1.5k | 434.85 | |
| Tapestry (TPR) | 0.2 | $650k | 23k | 28.75 | |
| LKQ Corporation (LKQ) | 0.2 | $649k | 13k | 49.51 | |
| Builders FirstSource (BLDR) | 0.2 | $647k | 5.2k | 124.49 | |
| Wayfair Cl A (W) | 0.2 | $645k | 11k | 60.57 | |
| American Airls (AAL) | 0.2 | $638k | 50k | 12.81 | |
| FirstEnergy (FE) | 0.2 | $632k | 19k | 34.18 | |
| Best Buy (BBY) | 0.2 | $632k | 9.1k | 69.47 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $626k | 51k | 12.25 | |
| Burlington Stores (BURL) | 0.2 | $622k | 4.6k | 135.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $620k | 15k | 40.55 | |
| Hca Holdings (HCA) | 0.2 | $615k | 2.5k | 245.98 | |
| Wendy's/arby's Group (WEN) | 0.2 | $610k | 30k | 20.41 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $609k | 21k | 29.44 | |
| Premier Cl A (PINC) | 0.2 | $607k | 28k | 21.50 | |
| Nvent Electric SHS (NVT) | 0.2 | $604k | 11k | 52.99 | |
| Trip Com Group Ads (TCOM) | 0.2 | $595k | 17k | 34.97 | |
| Service Corporation International (SCI) | 0.2 | $594k | 10k | 57.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $590k | 3.9k | 151.34 | |
| ConAgra Foods (CAG) | 0.2 | $590k | 22k | 27.42 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $585k | 18k | 32.78 | |
| Western Digital (WDC) | 0.2 | $584k | 13k | 45.63 | |
| Nutanix Cl A (NTNX) | 0.2 | $583k | 17k | 34.88 | |
| Ally Financial (ALLY) | 0.2 | $582k | 22k | 26.68 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $581k | 3.2k | 181.70 | |
| Southwest Gas Corporation (SWX) | 0.2 | $580k | 9.6k | 60.41 | |
| Leidos Holdings (LDOS) | 0.2 | $576k | 6.3k | 92.16 | |
| Penske Automotive (PAG) | 0.2 | $566k | 3.4k | 167.06 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $564k | 25k | 22.28 | |
| Canadian Natural Resources (CNQ) | 0.2 | $550k | 8.5k | 64.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $550k | 300.00 | 1831.83 | |
| Darling International (DAR) | 0.2 | $548k | 11k | 52.20 | |
| PG&E Corporation (PCG) | 0.2 | $542k | 34k | 16.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $541k | 8.2k | 65.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $536k | 2.1k | 255.05 | |
| Unum (UNM) | 0.2 | $535k | 11k | 49.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $533k | 4.0k | 133.28 | |
| Lithia Motors (LAD) | 0.2 | $532k | 1.8k | 295.33 | |
| Rh (RH) | 0.2 | $529k | 2.0k | 264.36 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $529k | 31k | 17.27 | |
| Quanta Services (PWR) | 0.2 | $524k | 2.8k | 187.07 | |
| Garmin SHS (GRMN) | 0.2 | $513k | 4.9k | 105.20 | |
| Alteryx Com Cl A | 0.2 | $505k | 13k | 37.69 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $503k | 21k | 24.17 | |
| Affiliated Managers (AMG) | 0.2 | $498k | 3.8k | 130.34 | |
| Lithium Amers Corp Com New | 0.2 | $495k | 29k | 17.01 | |
| Abbott Laboratories (ABT) | 0.2 | $484k | 5.0k | 96.85 | |
| Cisco Systems (CSCO) | 0.2 | $484k | 9.0k | 53.76 | |
| Gartner (IT) | 0.2 | $481k | 1.4k | 343.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $479k | 11k | 42.80 | |
| Catalent | 0.2 | $474k | 10k | 45.53 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $465k | 15k | 31.20 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $464k | 57k | 8.18 | |
| Netease Sponsored Ads (NTES) | 0.2 | $461k | 4.6k | 100.16 | |
| Assured Guaranty (AGO) | 0.2 | $455k | 7.5k | 60.52 | |
| Cooper Cos Com New | 0.2 | $453k | 1.4k | 318.01 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $447k | 8.7k | 51.68 | |
| Toast Cl A (TOST) | 0.2 | $446k | 24k | 18.73 | |
| Toll Brothers (TOL) | 0.2 | $444k | 6.0k | 73.96 | |
| Mohawk Industries (MHK) | 0.2 | $443k | 5.2k | 85.81 | |
| Ecolab (ECL) | 0.2 | $440k | 2.6k | 169.40 | |
| Itt (ITT) | 0.2 | $440k | 4.5k | 97.91 | |
| Intel Corporation (INTC) | 0.2 | $437k | 12k | 35.55 | |
| Roper Industries (ROP) | 0.2 | $436k | 900.00 | 484.28 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $431k | 8.2k | 52.54 | |
| Donaldson Company (DCI) | 0.2 | $427k | 7.2k | 59.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 5.9k | 71.11 | |
| Yeti Hldgs (YETI) | 0.1 | $420k | 8.7k | 48.22 | |
| Ryder System (R) | 0.1 | $416k | 3.9k | 106.95 | |
| MGIC Investment (MTG) | 0.1 | $416k | 25k | 16.69 | |
| Kohl's Corporation (KSS) | 0.1 | $415k | 20k | 20.96 | |
| Autoliv (ALV) | 0.1 | $415k | 4.3k | 96.48 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $409k | 76k | 5.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $407k | 20k | 20.84 | |
| Air Lease Corp Cl A (AL) | 0.1 | $407k | 10k | 39.41 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $407k | 30k | 13.40 | |
| Henry Schein (HSIC) | 0.1 | $405k | 5.5k | 74.25 | |
| Coherent Corp (COHR) | 0.1 | $405k | 12k | 32.64 | |
| Universal Display Corporation (OLED) | 0.1 | $402k | 2.6k | 156.99 | |
| Texas Roadhouse (TXRH) | 0.1 | $401k | 4.2k | 96.10 | |
| Imperial Oil Com New (IMO) | 0.1 | $400k | 6.5k | 61.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $396k | 2.1k | 188.52 | |
| CenterPoint Energy (CNP) | 0.1 | $395k | 15k | 26.85 | |
| Hanover Insurance (THG) | 0.1 | $394k | 3.6k | 110.98 | |
| Apple (AAPL) | 0.1 | $394k | 2.3k | 171.21 | |
| Howmet Aerospace (HWM) | 0.1 | $393k | 8.5k | 46.25 | |
| Amdocs SHS (DOX) | 0.1 | $392k | 4.6k | 84.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $390k | 3.8k | 102.29 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $390k | 27k | 14.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $389k | 4.4k | 88.48 | |
| Humana (HUM) | 0.1 | $389k | 800.00 | 486.52 | |
| BlackRock | 0.1 | $388k | 600.00 | 646.49 | |
| Post Holdings Inc Common (POST) | 0.1 | $385k | 4.5k | 85.74 | |
| Onemain Holdings (OMF) | 0.1 | $385k | 9.6k | 40.09 | |
| Stifel Financial (SF) | 0.1 | $384k | 6.3k | 61.44 | |
| Seaworld Entertainment (PRKS) | 0.1 | $382k | 8.3k | 46.25 | |
| Manpower (MAN) | 0.1 | $374k | 5.1k | 73.32 | |
| Woodward Governor Company (WWD) | 0.1 | $373k | 3.0k | 124.26 | |
| Organon & Co Common Stock (OGN) | 0.1 | $373k | 22k | 17.36 | |
| Xcel Energy (XEL) | 0.1 | $372k | 6.5k | 57.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $371k | 26k | 14.55 | |
| IDEX Corporation (IEX) | 0.1 | $366k | 1.8k | 208.02 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $365k | 4.9k | 74.41 | |
| Yum China Holdings (YUMC) | 0.1 | $362k | 6.5k | 55.72 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $358k | 34k | 10.45 | |
| American Intl Group Com New (AIG) | 0.1 | $358k | 5.9k | 60.60 | |
| Barclays Adr (BCS) | 0.1 | $357k | 46k | 7.79 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $357k | 2.2k | 162.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $356k | 5.4k | 65.89 | |
| Agnico (AEM) | 0.1 | $355k | 7.8k | 45.45 | |
| Teladoc (TDOC) | 0.1 | $353k | 19k | 18.59 | |
| Solaredge Technologies (SEDG) | 0.1 | $350k | 2.7k | 129.51 | |
| Sunrun (RUN) | 0.1 | $348k | 28k | 12.56 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $347k | 30k | 11.61 | |
| Gentex Corporation (GNTX) | 0.1 | $345k | 11k | 32.54 | |
| Spectrum Brands Holding (SPB) | 0.1 | $345k | 4.4k | 78.35 | |
| Globant S A (GLOB) | 0.1 | $343k | 1.7k | 197.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $339k | 26k | 13.14 | |
| Bruker Corporation (BRKR) | 0.1 | $336k | 5.4k | 62.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $336k | 9.1k | 36.95 | |
| Credicorp (BAP) | 0.1 | $334k | 2.6k | 127.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $334k | 46k | 7.25 | |
| Steel Dynamics (STLD) | 0.1 | $332k | 3.1k | 107.22 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $331k | 5.2k | 63.59 | |
| Bath & Body Works In (BBWI) | 0.1 | $328k | 9.7k | 33.80 | |
| Azek Cl A (AZEK) | 0.1 | $327k | 11k | 29.74 | |
| Pinterest Cl A (PINS) | 0.1 | $327k | 12k | 27.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $324k | 13k | 24.69 | |
| Invesco SHS (IVZ) | 0.1 | $324k | 22k | 14.52 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $323k | 36k | 9.11 | |
| Pentair SHS (PNR) | 0.1 | $317k | 4.9k | 64.75 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $314k | 23k | 13.84 | |
| Equitable Holdings (EQH) | 0.1 | $310k | 11k | 28.39 | |
| AES Corporation (AES) | 0.1 | $309k | 20k | 15.20 | |
| Clearway Energy CL C (CWEN) | 0.1 | $308k | 15k | 21.16 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $308k | 7.7k | 39.96 | |
| Huntsman Corporation (HUN) | 0.1 | $307k | 13k | 24.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $304k | 2.8k | 108.64 | |
| Stoneco Com Cl A (STNE) | 0.1 | $304k | 29k | 10.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $303k | 2.7k | 112.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $302k | 5.3k | 56.88 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $301k | 4.7k | 63.49 | |
| Tempur-Pedic International (SGI) | 0.1 | $299k | 6.9k | 43.34 | |
| United States Steel Corporation | 0.1 | $299k | 9.2k | 32.48 | |
| Dupont De Nemours (DD) | 0.1 | $298k | 4.0k | 74.59 | |
| Hain Celestial (HAIN) | 0.1 | $297k | 29k | 10.37 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $296k | 24k | 12.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $295k | 3.9k | 75.64 | |
| Euronet Worldwide (EEFT) | 0.1 | $294k | 3.7k | 79.38 | |
| Relx Sponsored Adr (RELX) | 0.1 | $293k | 8.7k | 33.70 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $291k | 4.8k | 60.63 | |
| Exelixis (EXEL) | 0.1 | $291k | 13k | 21.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $287k | 28k | 10.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $286k | 3.4k | 84.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $286k | 2.6k | 110.02 | |
| Columbia Sportswear Company (COLM) | 0.1 | $284k | 3.8k | 74.10 | |
| F5 Networks (FFIV) | 0.1 | $284k | 1.8k | 161.14 | |
| RadNet (RDNT) | 0.1 | $282k | 10k | 28.19 | |
| Medtronic SHS (MDT) | 0.1 | $282k | 3.6k | 78.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $282k | 5.1k | 55.27 | |
| Ida (IDA) | 0.1 | $281k | 3.0k | 93.65 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $281k | 6.8k | 41.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $280k | 3.4k | 82.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $278k | 15k | 18.28 | |
| SM Energy (SM) | 0.1 | $278k | 7.0k | 39.65 | |
| Laredo Petroleum (VTLE) | 0.1 | $277k | 5.0k | 55.42 | |
| Axalta Coating Sys (AXTA) | 0.1 | $274k | 10k | 26.90 | |
| Shutterstock (SSTK) | 0.1 | $274k | 7.2k | 38.05 | |
| Repligen Corporation (RGEN) | 0.1 | $273k | 1.7k | 159.01 | |
| Grand Canyon Education (LOPE) | 0.1 | $272k | 2.3k | 116.88 | |
| Revolve Group Cl A (RVLV) | 0.1 | $270k | 20k | 13.61 | |
| Lennox International (LII) | 0.1 | $262k | 700.00 | 374.44 | |
| Enviva | 0.1 | $261k | 35k | 7.47 | |
| SYNNEX Corporation (SNX) | 0.1 | $260k | 2.6k | 99.86 | |
| SLM Corporation (SLM) | 0.1 | $253k | 19k | 13.62 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $253k | 29k | 8.61 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $253k | 2.0k | 129.22 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $251k | 1.2k | 208.96 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $248k | 3.3k | 74.75 | |
| Option Care Health Com New (OPCH) | 0.1 | $247k | 7.6k | 32.35 | |
| Hub Group Cl A (HUBG) | 0.1 | $245k | 3.1k | 78.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $242k | 4.1k | 59.06 | |
| Carvana Cl A (CVNA) | 0.1 | $239k | 5.7k | 41.98 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $237k | 15k | 16.14 | |
| Esab Corporation (ESAB) | 0.1 | $236k | 3.4k | 70.22 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $234k | 1.3k | 179.75 | |
| Paycom Software (PAYC) | 0.1 | $233k | 900.00 | 259.27 | |
| Vontier Corporation (VNT) | 0.1 | $229k | 7.4k | 30.92 | |
| Corning Incorporated (GLW) | 0.1 | $229k | 7.5k | 30.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 3.5k | 64.88 | |
| Flowers Foods (FLO) | 0.1 | $224k | 10k | 22.18 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $224k | 16k | 13.72 | |
| Servicenow (NOW) | 0.1 | $224k | 400.00 | 558.96 | |
| Kirby Corporation (KEX) | 0.1 | $224k | 2.7k | 82.80 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $222k | 29k | 7.65 | |
| Ametek (AME) | 0.1 | $222k | 1.5k | 147.76 | |
| Scientific Games (LNW) | 0.1 | $221k | 3.1k | 71.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $221k | 44k | 5.05 | |
| Oxford Industries (OXM) | 0.1 | $221k | 2.3k | 96.13 | |
| Thor Industries (THO) | 0.1 | $219k | 2.3k | 95.13 | |
| Coty Com Cl A (COTY) | 0.1 | $218k | 20k | 10.97 | |
| Cohen & Steers (CNS) | 0.1 | $218k | 3.5k | 62.69 | |
| Six Flags Entertainment (SIX) | 0.1 | $216k | 9.2k | 23.51 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $215k | 17k | 12.59 | |
| Waste Connections (WCN) | 0.1 | $215k | 1.6k | 134.30 | |
| Exponent (EXPO) | 0.1 | $214k | 2.5k | 85.60 | |
| Nortonlifelock (GEN) | 0.1 | $214k | 12k | 17.68 | |
| Inmode SHS (INMD) | 0.1 | $213k | 7.0k | 30.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $213k | 4.0k | 53.21 | |
| Dentsply Sirona (XRAY) | 0.1 | $212k | 6.2k | 34.16 | |
| Juniper Networks (JNPR) | 0.1 | $211k | 7.6k | 27.79 | |
| Wix SHS (WIX) | 0.1 | $211k | 2.3k | 91.80 | |
| Textron (TXT) | 0.1 | $211k | 2.7k | 78.14 | |
| Tegna (TGNA) | 0.1 | $211k | 15k | 14.57 | |
| Diamond Offshore Drilli (DO) | 0.1 | $207k | 14k | 14.68 | |
| Oge Energy Corp (OGE) | 0.1 | $207k | 6.2k | 33.33 | |
| ImmunoGen | 0.1 | $206k | 13k | 15.87 | |
| Brinker International (EAT) | 0.1 | $205k | 6.5k | 31.59 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $205k | 24k | 8.59 | |
| Ferrari Nv Ord (RACE) | 0.1 | $205k | 694.00 | 295.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $205k | 3.7k | 55.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $203k | 6.2k | 32.79 | |
| Guardant Health (GH) | 0.1 | $202k | 6.8k | 29.64 | |
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $198k | 11k | 18.31 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $193k | 20k | 9.63 | |
| Upwork (UPWK) | 0.1 | $189k | 17k | 11.36 | |
| First Bancorp P R Com New (FBP) | 0.1 | $186k | 14k | 13.46 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $183k | 11k | 17.29 | |
| Lucid Group | 0.1 | $179k | 32k | 5.59 | |
| RPC (RES) | 0.1 | $171k | 19k | 8.94 | |
| Avidxchange Holdings (AVDX) | 0.1 | $171k | 18k | 9.48 | |
| Ww Intl | 0.1 | $169k | 15k | 11.07 | |
| Southwestern Energy Company | 0.1 | $166k | 26k | 6.45 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $164k | 26k | 6.42 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $164k | 23k | 7.08 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $163k | 10k | 16.01 | |
| Udemy (UDMY) | 0.1 | $160k | 17k | 9.50 | |
| Ecovyst (ECVT) | 0.1 | $159k | 16k | 9.84 | |
| F.N.B. Corporation (FNB) | 0.1 | $155k | 14k | 10.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $149k | 15k | 9.81 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $149k | 31k | 4.85 | |
| TTM Technologies (TTMI) | 0.1 | $144k | 11k | 12.88 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $143k | 11k | 12.68 | |
| Everi Hldgs (EVRI) | 0.1 | $142k | 11k | 13.22 | |
| NetGear (NTGR) | 0.0 | $140k | 11k | 12.59 | |
| Chargepoint Holdings Com Cl A | 0.0 | $137k | 28k | 4.97 | |
| Mednax (MD) | 0.0 | $135k | 11k | 12.71 | |
| Propetro Hldg (PUMP) | 0.0 | $132k | 12k | 10.63 | |
| Abcellera Biologics (ABCL) | 0.0 | $124k | 27k | 4.60 | |
| Alector (ALEC) | 0.0 | $124k | 19k | 6.48 | |
| Kura Oncology (KURA) | 0.0 | $118k | 13k | 9.12 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $114k | 25k | 4.60 | |
| Lendingclub Corp Com New (LC) | 0.0 | $114k | 19k | 6.10 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $112k | 14k | 8.25 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $111k | 21k | 5.25 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $111k | 15k | 7.52 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $110k | 11k | 9.87 | |
| Realogy Hldgs (HOUS) | 0.0 | $106k | 16k | 6.43 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $103k | 11k | 9.44 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $103k | 13k | 8.25 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $101k | 16k | 6.17 | |
| Uranium Energy (UEC) | 0.0 | $99k | 19k | 5.15 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $99k | 22k | 4.55 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $96k | 17k | 5.74 | |
| Alight Com Cl A (ALIT) | 0.0 | $96k | 14k | 7.09 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $92k | 14k | 6.45 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $92k | 12k | 7.97 | |
| TETRA Technologies (TTI) | 0.0 | $90k | 14k | 6.38 | |
| FutureFuel (FF) | 0.0 | $89k | 12k | 7.17 | |
| Crescent Point Energy Trust | 0.0 | $89k | 11k | 8.30 | |
| First Majestic Silver Corp (AG) | 0.0 | $89k | 17k | 5.13 | |
| Vivid Seats Com Cl A | 0.0 | $84k | 13k | 6.42 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $79k | 10k | 7.62 | |
| Newmark Group Cl A (NMRK) | 0.0 | $76k | 12k | 6.43 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $75k | 18k | 4.09 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $71k | 14k | 5.06 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $67k | 13k | 5.10 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $63k | 12k | 5.41 | |
| Capitol Federal Financial (CFFN) | 0.0 | $59k | 12k | 4.77 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $59k | 10k | 5.83 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $58k | 11k | 5.45 | |
| Eastman Kodak Com New (KODK) | 0.0 | $54k | 13k | 4.21 | |
| Stagwell Com Cl A (STGW) | 0.0 | $53k | 11k | 4.69 | |
| Hanesbrands (HBI) | 0.0 | $43k | 11k | 3.96 |