The Analysis of AXQ CAPITAL, LP's Holdings


Currently, AXQ CAPITAL, LP holds 702 types of securities in its portfolio with a total value $443.4M. In the most recent quarter, they have increased their positions in ORLY (+32.7K shares, valued at $3.0M), UNH (+8.9K shares, valued at $2.9M), XYL (+20.9K shares, valued at $2.8M); decreased their positions in WDC (-8.9K shares, valued at $1.5M), DOV (-6.7K shares, valued at $1.3M), HUN (-102.0K shares, valued at $1.0M); initiated new positions in ORLY (+32.7K shares, valued at $3.0M), UNH (+8.9K shares, valued at $2.9M), XYL (+20.9K shares, valued at $2.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BRBR BELLRING BRANDS INC118.8K shares258.52%2025-12-312026-02-10history
RKT ROCKET COS INC163.8K shares701.34%2025-12-312026-02-10history
ORLY OREILLY AUTOMOTIVE INC32.7K sharesnew addition2025-12-312026-02-10history
UNH UNITEDHEALTH GROUP INC8.9K sharesnew addition2025-12-312026-02-10history
MSFT MICROSOFT CORP6.0K shares160.71%2025-12-312026-02-10history
XYL XYLEM INC20.9K sharesnew addition2025-12-312026-02-10history
SOFI SOFI TECHNOLOGIES INC105.7K shares93.33%2025-12-312026-02-10history
DUOL DUOLINGO INC15.1K shares665.42%2025-12-312026-02-10history
Sponsored
MMC MARSH & MCLENNAN COS INC13.8K shares828.32%2025-12-312026-02-10history
HON HONEYWELL INTL INC12.9K shares54.48%2025-12-312026-02-10history
BLACKROCK INC BLACKROCK INC2.3K sharesnew addition2025-12-312026-02-10history
SYK STRYKER CORPORATION7.1K shares984.89%2025-12-312026-02-10history
NVDA NVIDIA CORPORATION13.3K shares266.57%2025-12-312026-02-10history
IBKR INTERACTIVE BROKERS GROUP IN38.4K shares69.73%2025-12-312026-02-10history
LEN LENNAR CORP23.2K shares517.70%2025-12-312026-02-10history
RBLX ROBLOX CORP29.1K shares662.64%2025-12-312026-02-10history
Sponsored
FMC FMC CORP163.4K shares505.55%2025-12-312026-02-10history
BROADCOM INC BROADCOM INC6.5K sharesnew addition2025-12-312026-02-10history
ARISTA NETWORKS INC ARISTA NETWORKS INC17.0K shares31.32%2025-12-312026-02-10history
EVRG EVERGY INC30.4K sharesnew addition2025-12-312026-02-10history
EOG EOG RES INC20.7K shares44.98%2025-12-312026-02-10history
GDDY GODADDY INC17.2K shares39.05%2025-12-312026-02-10history
CARR CARRIER GLOBAL CORPORATION40.1K sharesnew addition2025-12-312026-02-10history
SYY SYSCO CORP27.9K shares63.92%2025-12-312026-02-10history
Sponsored
TLN TALEN ENERGY CORP5.4K sharesnew addition2025-12-312026-02-10history
NFLX NETFLIX INC21.6K shares2663.22%2025-12-312026-02-10history
A AGILENT TECHNOLOGIES INC14.8K sharesnew addition2025-12-312026-02-10history
MPC MARATHON PETE CORP12.2K sharesnew addition2025-12-312026-02-10history
NET CLOUDFLARE INC10.1K shares264.39%2025-12-312026-02-10history
XRAY DENTSPLY SIRONA INC172.8K shares105.10%2025-12-312026-02-10history
PCG PG&E CORP120.4K shares150.43%2025-12-312026-02-10history
GNTX GENTEX CORP82.8K sharesnew addition2025-12-312026-02-10history
Sponsored
DINO HF SINCLAIR CORP40.7K sharesnew addition2025-12-312026-02-10history
VRSN VERISIGN INC7.7K shares228.74%2025-12-312026-02-10history
LMT LOCKHEED MARTIN CORP3.8K shares48.85%2025-12-312026-02-10history
PRMB PRIMO BRANDS CORPORATION112.4K sharesnew addition2025-12-312026-02-10history
PSX PHILLIPS 6614.2K sharesnew addition2025-12-312026-02-10history
MRNA MODERNA INC61.6K shares183.16%2025-12-312026-02-10history
LLY ELI LILLY & CO1.7K sharesnew addition2025-12-312026-02-10history
MLI MUELLER INDS INC15.8K shares243.94%2025-12-312026-02-10history
Sponsored
CCK CROWN HLDGS INC17.4K sharesnew addition2025-12-312026-02-10history
CAH CARDINAL HEALTH INC8.7K shares-7.51%2025-12-312026-02-10history
PG PROCTER AND GAMBLE CO12.3K sharesnew addition2025-12-312026-02-10history
LYFT LYFT INC90.8K shares402.33%2025-12-312026-02-10history
SWKS SKYWORKS SOLUTIONS INC27.7K shares960.02%2025-12-312026-02-10history
CHTR CHARTER COMMUNICATIONS INC N8.4K shares119.40%2025-12-312026-02-10history
ITT INC ITT INC10.0K sharesnew addition2025-12-312026-02-10history
NOW SERVICENOW INC11.3K shares1531.12%2025-12-312026-02-10history
Sponsored
GFS GLOBALFOUNDRIES INC49.6K shares438.91%2025-12-312026-02-10history
UGI UGI CORP NEW46.0K shares99.26%2025-12-312026-02-10history
HP INC HP INC76.5K sharesnew addition2025-12-312026-02-10history
SN SHARKNINJA INC15.0K sharesnew addition2025-12-312026-02-10history
ROKU ROKU INC15.5K sharesnew addition2025-12-312026-02-10history
EQH EQUITABLE HLDGS INC34.7K shares20.39%2025-12-312026-02-10history
CPNG COUPANG INC69.9K shares55.93%2025-12-312026-02-10history
EHC ENCOMPASS HEALTH CORP15.5K shares416.16%2025-12-312026-02-10history
Sponsored
RIVN RIVIAN AUTOMOTIVE INC83.0K shares23.72%2025-12-312026-02-10history
EBAY EBAY INC.18.8K sharesnew addition2025-12-312026-02-10history
KDP KEURIG DR PEPPER INC58.0K shares45.12%2025-12-312026-02-10history
S SENTINELONE INC108.3K shares244.39%2025-12-312026-02-10history
OZK BANK OZK LITTLE ROCK ARK35.2K shares128.64%2025-12-312026-02-10history
APH AMPHENOL CORP NEW12.0K shares-12.91%2025-12-312026-02-10history
ACHC ACADIA HEALTHCARE COMPANY IN113.5K shares437.23%2025-12-312026-02-10history
NRG NRG ENERGY INC10.1K shares215.70%2025-12-312026-02-10history
Sponsored
OTIS OTIS WORLDWIDE CORP18.2K sharesnew addition2025-12-312026-02-10history
L LOEWS CORP15.0K shares83.49%2025-12-312026-02-10history
PLTR PALANTIR TECHNOLOGIES INC8.9K shares-11.17%2025-12-312026-02-10history
MS MORGAN STANLEY8.7K sharesnew addition2025-12-312026-02-10history
BMRN BIOMARIN PHARMACEUTICAL INC26.0K sharesnew addition2025-12-312026-02-10history
DPZ DOMINOS PIZZA INC3.7K sharesnew addition2025-12-312026-02-10history
TEM TEMPUS AI INC26.0K sharesnew addition2025-12-312026-02-10history
MTG MGIC INVT CORP WIS52.4K shares20.40%2025-12-312026-02-10history
Sponsored
DRS LEONARDO DRS INC44.9K shares301.61%2025-12-312026-02-10history
SMITHFIELD FOODS INC SMITHFIELD FOODS INC68.2K shares14.62%2025-12-312026-02-10history
BBWI BATH & BODY WORKS INC75.7K sharesnew addition2025-12-312026-02-10history
MOS MOSAIC CO NEW63.0K shares485.21%2025-12-312026-02-10history
META META PLATFORMS INC2.3K shares155.42%2025-12-312026-02-10history
DT DYNATRACE INC34.5K shares651.70%2025-12-312026-02-10history
GEV GE VERNOVA INC2.3K sharesnew addition2025-12-312026-02-10history
CNC CENTENE CORP DEL35.9K shares454.64%2025-12-312026-02-10history
Sponsored
RAL RALLIANT CORP28.1K shares440.38%2025-12-312026-02-10history
TW TRADEWEB MKTS INC13.3K shares76.54%2025-12-312026-02-10history
SMMT SUMMIT THERAPEUTICS INC81.5K shares366.68%2025-12-312026-02-10history
NDAQ NASDAQ INC14.7K shares370.10%2025-12-312026-02-10history
W WAYFAIR INC13.9K sharesnew addition2025-12-312026-02-10history
SYF SYNCHRONY FINANCIAL16.7K sharesnew addition2025-12-312026-02-10history
CEG CONSTELLATION ENERGY CORP3.9K shares172.72%2025-12-312026-02-10history
CENCORA INC CENCORA INC4.1K shares50.57%2025-12-312026-02-10history
Sponsored
TROW PRICE T ROWE GROUP INC13.5K sharesnew addition2025-12-312026-02-10history
CR CRANE COMPANY7.5K sharesnew addition2025-12-312026-02-10history
MMM 3M CO8.4K shares-27.98%2025-12-312026-02-10history
CNA CNA FINL CORP27.8K shares105.38%2025-12-312026-02-10history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.3K sharesnew addition2025-12-312026-02-10history
SCHW SCHWAB CHARLES CORP13.2K shares94.95%2025-12-312026-02-10history
ZION ZIONS BANCORPORATION N A22.3K sharesnew addition2025-12-312026-02-10history
CLF CLEVELAND-CLIFFS INC NEW98.0K shares46.78%2025-12-312026-02-10history
Sponsored
KMB KIMBERLY-CLARK CORP12.6K sharesnew addition2025-12-312026-02-10history
CBRE CBRE GROUP INC7.9K sharesnew addition2025-12-312026-02-10history
PINS PINTEREST INC48.6K sharesnew addition2025-12-312026-02-10history
MSCI MSCI INC2.2K sharesnew addition2025-12-312026-02-10history
SO SOUTHERN CO14.4K shares2.72%2025-12-312026-02-10history
LYB LYONDELLBASELL INDUSTRIES N28.8K shares137.31%2025-12-312026-02-10history
VLO VALERO ENERGY CORP7.6K sharesnew addition2025-12-312026-02-10history
VST VISTRA CORP7.7K shares-18.75%2025-12-312026-02-10history
Sponsored
CALM CAL MAINE FOODS INC15.5K sharesnew addition2025-12-312026-02-10history
ROL ROLLINS INC20.5K sharesnew addition2025-12-312026-02-10history
RPM RPM INTL INC11.8K sharesnew addition2025-12-312026-02-10history
FHB FIRST HAWAIIAN INC48.1K sharesnew addition2025-12-312026-02-10history
RSG REPUBLIC SVCS INC5.7K shares220.76%2025-12-312026-02-10history
BSX BOSTON SCIENTIFIC CORP12.5K shares-14.60%2025-12-312026-02-10history
BLACKSTONE INC BLACKSTONE INC7.6K sharesnew addition2025-12-312026-02-10history
BBY BEST BUY INC17.2K shares519.03%2025-12-312026-02-10history
Sponsored
MHK MOHAWK INDS INC10.4K sharesnew addition2025-12-312026-02-10history
RCL ROYAL CARIBBEAN GROUP4.0K sharesnew addition2025-12-312026-02-10history
SSNC SS&C TECHNOLOGIES HLDGS INC12.9K sharesnew addition2025-12-312026-02-10history
PRI PRIMERICA INC4.3K sharesnew addition2025-12-312026-02-10history
PGR PROGRESSIVE CORP4.9K sharesnew addition2025-12-312026-02-10history
VLY VALLEY NATL BANCORP94.6K shares18.86%2025-12-312026-02-10history
VRT VERTIV HOLDINGS CO6.8K shares21.99%2025-12-312026-02-10history
JCI JOHNSON CTLS INTL PLC9.2K sharesnew addition2025-12-312026-02-10history
Sponsored
BAX BAXTER INTL INC57.4K shares65.06%2025-12-312026-02-10history
BSY BENTLEY SYS INC28.7K sharesnew addition2025-12-312026-02-10history
ZS ZSCALER INC4.8K sharesnew addition2025-12-312026-02-10history
SAIL SAILPOINT INC53.7K shares51.19%2025-12-312026-02-10history
MTDR MATADOR RES CO25.5K shares3.30%2025-12-312026-02-10history
HAS HASBRO INC13.0K shares304.26%2025-12-312026-02-10history
PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP79.4K sharesnew addition2025-12-312026-02-10history
DASH DOORDASH INC4.7K sharesnew addition2025-12-312026-02-10history
Sponsored
FI FISERV INC15.8K shares170.55%2025-12-312026-02-10history
PYPL PAYPAL HLDGS INC18.1K shares212.60%2025-12-312026-02-10history
MAS MASCO CORP16.7K sharesnew addition2025-12-312026-02-10history
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP27.6K shares-19.91%2025-12-312026-02-10history
ALGN ALIGN TECHNOLOGY INC6.7K shares71.86%2025-12-312026-02-10history
COKE COCA COLA CONS INC6.8K sharesnew addition2025-12-312026-02-10history
LINDE PLC LINDE PLC2.4K shares179.01%2025-12-312026-02-10history
XPO XPO INC7.6K sharesnew addition2025-12-312026-02-10history
Sponsored
DTE DTE ENERGY CO8.0K sharesnew addition2025-12-312026-02-10history
ICE INTERCONTINENTAL EXCHANGE IN6.3K shares206.88%2025-12-312026-02-10history
AIT APPLIED INDL TECHNOLOGIES IN4.0K sharesnew addition2025-12-312026-02-10history
NWSA NEWS CORP NEW38.9K shares-3.38%2025-12-312026-02-10history
TYL TYLER TECHNOLOGIES INC2.2K shares189.88%2025-12-312026-02-10history
DXC DXC TECHNOLOGY CO68.3K sharesnew addition2025-12-312026-02-10history
BDX BECTON DICKINSON & CO5.1K sharesnew addition2025-12-312026-02-10history
DOV DOVER CORP5.1K shares-56.95%2025-12-312026-02-10history
Sponsored
SARO STANDARDAERO INC34.6K shares10.91%2025-12-312026-02-10history
DBX DROPBOX INC35.7K shares27.13%2025-12-312026-02-10history
TMHC TAYLOR MORRISON HOME CORP16.8K shares274.53%2025-12-312026-02-10history
HEI.A HEICO CORP NEW3.9K sharesnew addition2025-12-312026-02-10history
CF CF INDS HLDGS INC12.7K shares111.63%2025-12-312026-02-10history
SGI SOMNIGROUP INTERNATIONAL INC11.0K sharesnew addition2025-12-312026-02-10history
NWS NEWS CORP NEW33.1K sharesnew addition2025-12-312026-02-10history
CSX CSX CORP26.9K sharesnew addition2025-12-312026-02-10history
Sponsored
ASTS AST SPACEMOBILE INC13.4K shares48.64%2025-12-312026-02-10history
SMG SCOTTS MIRACLE-GRO CO16.7K sharesnew addition2025-12-312026-02-10history
HLI HOULIHAN LOKEY INC5.6K sharesnew addition2025-12-312026-02-10history
TSN TYSON FOODS INC16.5K shares15.18%2025-12-312026-02-10history
TOST TOAST INC27.1K shares380.21%2025-12-312026-02-10history
SNX TD SYNNEX CORPORATION6.4K sharesnew addition2025-12-312026-02-10history
GRMN GARMIN LTD4.7K sharesnew addition2025-12-312026-02-10history
FLS FLOWSERVE CORP13.7K sharesnew addition2025-12-312026-02-10history
Sponsored
AON PLC AON PLC2.7K shares348.25%2025-12-312026-02-10history
DELL DELL TECHNOLOGIES INC7.5K shares347.86%2025-12-312026-02-10history
HRL HORMEL FOODS CORP39.1K sharesnew addition2025-12-312026-02-10history
AMZN AMAZON COM INC4.0K shares12.21%2025-12-312026-02-10history
SOUTHSTATE BK CORP SOUTHSTATE BK CORP9.8K sharesnew addition2025-12-312026-02-10history
CPRT COPART INC23.6K shares29.00%2025-12-312026-02-10history
DXCM DEXCOM INC13.9K shares7.23%2025-12-312026-02-10history
TREX TREX CO INC26.3K sharesnew addition2025-12-312026-02-10history
Sponsored
OLED UNIVERSAL DISPLAY CORP7.9K sharesnew addition2025-12-312026-02-10history
DECK DECKERS OUTDOOR CORP8.8K shares33.57%2025-12-312026-02-10history
VEEV VEEVA SYS INC4.1K sharesnew addition2025-12-312026-02-10history
Z ZILLOW GROUP INC13.2K sharesnew addition2025-12-312026-02-10history
OWL BLUE OWL CAPITAL INC60.1K shares279.05%2025-12-312026-02-10history
ALLE ALLEGION PLC5.6K sharesnew addition2025-12-312026-02-10history
WYNN WYNN RESORTS LTD7.4K sharesnew addition2025-12-312026-02-10history
ETSY ETSY INC16.1K sharesnew addition2025-12-312026-02-10history
Sponsored
APPF APPFOLIO INC3.8K sharesnew addition2025-12-312026-02-10history
PRU PRUDENTIAL FINL INC7.9K shares-47.50%2025-12-312026-02-10history
GGG GRACO INC10.7K sharesnew addition2025-12-312026-02-10history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.2K shares78.62%2025-12-312026-02-10history
IT GARTNER INC3.4K shares-14.11%2025-12-312026-02-10history
GEN DIGITAL INC GEN DIGITAL INC31.6K sharesnew addition2025-12-312026-02-10history
TAP MOLSON COORS BEVERAGE CO18.3K sharesnew addition2025-12-312026-02-10history
DHI D R HORTON INC5.9K sharesnew addition2025-12-312026-02-10history
Sponsored
LUCID GROUP INC LUCID GROUP INC80.6K sharesnew addition2025-12-312026-02-10history
QS QUANTUMSCAPE CORP80.0K shares408.71%2025-12-312026-02-10history
SEIC SEI INVTS CO10.1K sharesnew addition2025-12-312026-02-10history
MO ALTRIA GROUP INC14.3K shares200.50%2025-12-312026-02-10history
PEG PUBLIC SVC ENTERPRISE GRP IN10.2K sharesnew addition2025-12-312026-02-10history
AMKR AMKOR TECHNOLOGY INC20.8K sharesnew addition2025-12-312026-02-10history
PNW PINNACLE WEST CAP CORP9.2K shares242.96%2025-12-312026-02-10history
ALLY ALLY FINL INC17.9K shares-28.12%2025-12-312026-02-10history
Sponsored
RB GLOBAL INC RB GLOBAL INC7.9K sharesnew addition2025-12-312026-02-10history
STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC10.8K sharesnew addition2025-12-312026-02-10history
MET METLIFE INC10.1K sharesnew addition2025-12-312026-02-10history
AEO AMERICAN EAGLE OUTFITTERS IN30.1K sharesnew addition2025-12-312026-02-10history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.5K sharesnew addition2025-12-312026-02-10history
DV DOUBLEVERIFY HLDGS INC69.4K shares48.23%2025-12-312026-02-10history
JXN JACKSON FINANCIAL INC7.4K shares77.02%2025-12-312026-02-10history
SLM SLM CORP28.3K shares-36.39%2025-12-312026-02-10history
Sponsored
DOX AMDOCS LTD9.4K shares-43.47%2025-12-312026-02-10history
MSI MOTOROLA SOLUTIONS INC2.0K sharesnew addition2025-12-312026-02-10history
DLB DOLBY LABORATORIES INC11.4K sharesnew addition2025-12-312026-02-10history
ASB ASSOCIATED BANC CORP28.1K sharesnew addition2025-12-312026-02-10history
NI NISOURCE INC17.3K sharesnew addition2025-12-312026-02-10history
BALL BALL CORP13.6K sharesnew addition2025-12-312026-02-10history
GCI LIBERTY INC GCI LIBERTY INC19.1K sharesnew addition2025-12-312026-02-10history
BR BROADRIDGE FINL SOLUTIONS IN3.2K sharesnew addition2025-12-312026-02-10history
Sponsored
VRSK VERISK ANALYTICS INC3.2K shares45.03%2025-12-312026-02-10history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.2K sharesnew addition2025-12-312026-02-10history
MANH MANHATTAN ASSOCIATES INC4.0K sharesnew addition2025-12-312026-02-10history
CCEP COCA-COLA EUROPACIFIC PARTNE7.7K sharesnew addition2025-12-312026-02-10history
ROST ROSS STORES INC3.9K sharesnew addition2025-12-312026-02-10history
AMG AFFILIATED MANAGERS GROUP IN2.4K sharesnew addition2025-12-312026-02-10history
SAIC SCIENCE APPLICATIONS INTL CO6.9K sharesnew addition2025-12-312026-02-10history
DCI DONALDSON INC7.8K shares38.96%2025-12-312026-02-10history
Sponsored
CVX CHEVRON CORP NEW4.5K shares102.98%2025-12-312026-02-10history
CGNX COGNEX CORP19.0K sharesnew addition2025-12-312026-02-10history
PM PHILIP MORRIS INTL INC4.3K shares46.23%2025-12-312026-02-10history
SPOT SPOTIFY TECHNOLOGY S A1.2K shares152.70%2025-12-312026-02-10history
CE CELANESE CORP DEL16.0K shares-48.13%2025-12-312026-02-10history
BEN FRANKLIN RESOURCES INC28.1K shares18.54%2025-12-312026-02-10history
ELF E L F BEAUTY INC8.8K sharesnew addition2025-12-312026-02-10history
FE FIRSTENERGY CORP14.9K shares-19.61%2025-12-312026-02-10history
Sponsored
HLT HILTON WORLDWIDE HLDGS INC2.3K shares-20.08%2025-12-312026-02-10history
LVS LAS VEGAS SANDS CORP10.2K sharesnew addition2025-12-312026-02-10history
TEX TEREX CORP NEW12.4K sharesnew addition2025-12-312026-02-10history
ARW ARROW ELECTRS INC6.0K sharesnew addition2025-12-312026-02-10history
SNDK SANDISK CORP2.7K shares-58.12%2025-12-312026-02-10history
EXLS EXLSERVICE HOLDINGS INC15.3K shares48.99%2025-12-312026-02-10history
INGM INGRAM MICRO HLDG CORP30.3K sharesnew addition2025-12-312026-02-10history
CPRI CAPRI HOLDINGS LIMITED26.5K sharesnew addition2025-12-312026-02-10history
Sponsored
ASH ASHLAND INC10.9K shares36.31%2025-12-312026-02-10history
GEF GREIF INC9.3K sharesnew addition2025-12-312026-02-10history
ZTS ZOETIS INC5.0K sharesnew addition2025-12-312026-02-10history
KBR KBR INC15.5K shares37.35%2025-12-312026-02-10history
NTAP NETAPP INC5.8K sharesnew addition2025-12-312026-02-10history
KEY KEYCORP30.2K sharesnew addition2025-12-312026-02-10history
PHM PULTE GROUP INC5.3K sharesnew addition2025-12-312026-02-10history
TDY TELEDYNE TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-10history
Sponsored
DK DELEK US HLDGS INC NEW21.0K sharesnew addition2025-12-312026-02-10history
KGS KODIAK GAS SVCS INC16.6K sharesnew addition2025-12-312026-02-10history
RMBS RAMBUS INC DEL6.7K sharesnew addition2025-12-312026-02-10history
TDG TRANSDIGM GROUP INC465 sharesnew addition2025-12-312026-02-10history
ZG ZILLOW GROUP INC9.0K sharesnew addition2025-12-312026-02-10history
HUN HUNTSMAN CORP61.2K shares-62.50%2025-12-312026-02-10history
ADM ARCHER DANIELS MIDLAND CO10.5K shares41.29%2025-12-312026-02-10history
NMIH NMI HLDGS INC14.8K shares161.02%2025-12-312026-02-10history
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ROIV ROIVANT SCIENCES LTD27.9K shares114.77%2025-12-312026-02-10history
BFAM BRIGHT HORIZONS FAM SOL IN D5.9K shares36.99%2025-12-312026-02-10history
PB PROSPERITY BANCSHARES INC8.6K shares-30.33%2025-12-312026-02-10history
LIF LIFE360 INC9.3K shares51.09%2025-12-312026-02-10history
LOAR LOAR HOLDINGS INC8.7K shares201.94%2025-12-312026-02-10history
CRUS CIRRUS LOGIC INC5.0K sharesnew addition2025-12-312026-02-10history
AIG AMERICAN INTL GROUP INC6.9K sharesnew addition2025-12-312026-02-10history
BF.B BROWN FORMAN CORP22.6K shares21.35%2025-12-312026-02-10history
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BCO BRINKS CO5.0K sharesnew addition2025-12-312026-02-10history
ESNT ESSENT GROUP LTD8.9K shares-35.13%2025-12-312026-02-10history
SJM SMUCKER J M CO5.9K sharesnew addition2025-12-312026-02-10history
TTEK TETRA TECH INC NEW17.1K shares-44.28%2025-12-312026-02-10history
HOOD ROBINHOOD MKTS INC5.0K sharesnew addition2025-12-312026-02-10history
COTY COTY INC184.0K shares51.84%2025-12-312026-02-10history
MTD METTLER TOLEDO INTERNATIONAL406 sharesnew addition2025-12-312026-02-10history
XP XP INC34.6K shares22.35%2025-12-312026-02-10history
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DDOG DATADOG INC4.2K sharesnew addition2025-12-312026-02-10history
ABBV ABBVIE INC2.5K shares117.92%2025-12-312026-02-10history
UAA UNDER ARMOUR INC113.2K shares41.55%2025-12-312026-02-10history
HEI HEICO CORP NEW1.7K sharesnew addition2025-12-312026-02-10history
TRMB TRIMBLE INC7.1K sharesnew addition2025-12-312026-02-10history
UBSI UNITED BANKSHARES INC WEST V14.4K sharesnew addition2025-12-312026-02-10history
CWEN CLEARWAY ENERGY INC16.6K sharesnew addition2025-12-312026-02-10history
GLW CORNING INC6.3K sharesnew addition2025-12-312026-02-10history
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KHC KRAFT HEINZ CO22.5K sharesnew addition2025-12-312026-02-10history
AMSC AMERICAN SUPERCONDUCTOR CORP18.9K shares146.92%2025-12-312026-02-10history
YUM YUM BRANDS INC3.6K sharesnew addition2025-12-312026-02-10history
PFG PRINCIPAL FINANCIAL GROUP IN6.2K sharesnew addition2025-12-312026-02-10history
WT WISDOMTREE INC44.4K sharesnew addition2025-12-312026-02-10history
WH WYNDHAM HOTELS & RESORTS INC7.2K shares-7.91%2025-12-312026-02-10history
COHERENT CORP COHERENT CORP2.9K sharesnew addition2025-12-312026-02-10history
DRVN DRIVEN BRANDS HLDGS INC36.5K sharesnew addition2025-12-312026-02-10history
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SOLV SOLVENTUM CORP6.8K sharesnew addition2025-12-312026-02-10history
ED CONSOLIDATED EDISON INC5.4K shares-29.73%2025-12-312026-02-10history
GRPN GROUPON INC30.6K sharesnew addition2025-12-312026-02-10history
BGC BGC GROUP INC60.2K shares337.39%2025-12-312026-02-10history
ALPHABET INC ALPHABET INC1.7K sharesnew addition2025-12-312026-02-10history
TBBK BANCORP INC DEL7.9K sharesnew addition2025-12-312026-02-10history
OLMA OLEMA PHARMACEUTICALS INC21.3K sharesnew addition2025-12-312026-02-10history
FIBK FIRST INTST BANCSYSTEM INC15.3K sharesnew addition2025-12-312026-02-10history
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ROP ROPER TECHNOLOGIES INC1.2K shares-59.41%2025-12-312026-02-10history
MORN MORNINGSTAR INC2.4K sharesnew addition2025-12-312026-02-10history
MAGN MAGNERA CORP34.8K sharesnew addition2025-12-312026-02-10history
RGA REINSURANCE GRP OF AMERICA I2.6K sharesnew addition2025-12-312026-02-10history
CLSK CLEANSPARK INC52.0K sharesnew addition2025-12-312026-02-10history
BLKB BLACKBAUD INC8.3K shares3.01%2025-12-312026-02-10history
BAH BOOZ ALLEN HAMILTON HLDG COR6.2K sharesnew addition2025-12-312026-02-10history
BRO BROWN & BROWN INC6.6K sharesnew addition2025-12-312026-02-10history
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STERIS PLC STERIS PLC2.1K sharesnew addition2025-12-312026-02-10history
NYT NEW YORK TIMES CO7.5K sharesnew addition2025-12-312026-02-10history
ESAB ESAB CORPORATION4.7K shares29.02%2025-12-312026-02-10history
FAST FASTENAL CO12.9K sharesnew addition2025-12-312026-02-10history
WMT WALMART INC4.6K sharesnew addition2025-12-312026-02-10history
HL HECLA MNG CO26.6K sharesnew addition2025-12-312026-02-10history
MKTX MARKETAXESS HLDGS INC2.8K shares9.41%2025-12-312026-02-10history
ST SENSATA TECHNOLOGIES HLDG PL15.3K sharesnew addition2025-12-312026-02-10history
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OMER OMEROS CORP29.2K sharesnew addition2025-12-312026-02-10history
WULF TERAWULF INC43.3K sharesnew addition2025-12-312026-02-10history
M MACYS INC22.2K shares-12.40%2025-12-312026-02-10history
PAG PENSKE AUTOMOTIVE GRP INC3.1K sharesnew addition2025-12-312026-02-10history
AFG AMERICAN FINL GROUP INC OHIO3.5K sharesnew addition2025-12-312026-02-10history
RPRX ROYALTY PHARMA PLC12.2K sharesnew addition2025-12-312026-02-10history
SW SMURFIT WESTROCK PLC12.1K sharesnew addition2025-12-312026-02-10history
BWA BORGWARNER INC10.4K sharesnew addition2025-12-312026-02-10history
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CRVL CORVEL CORP6.9K shares-7.14%2025-12-312026-02-10history
GPK GRAPHIC PACKAGING HLDG CO30.6K sharesnew addition2025-12-312026-02-10history
OVV OVINTIV INC11.7K sharesnew addition2025-12-312026-02-10history
TXT TEXTRON INC5.2K shares102.45%2025-12-312026-02-10history
CART MAPLEBEAR INC10.0K shares-57.30%2025-12-312026-02-10history
FULT FULTON FINL CORP PA23.3K shares-15.18%2025-12-312026-02-10history
TDS TELEPHONE & DATA SYS INC10.9K shares63.78%2025-12-312026-02-10history
WBS WEBSTER FINL CORP7.1K sharesnew addition2025-12-312026-02-10history
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OC OWENS CORNING NEW4.0K shares96.45%2025-12-312026-02-10history
ALPHABET INC ALPHABET INC1.4K sharesnew addition2025-12-312026-02-10history
DGX QUEST DIAGNOSTICS INC2.5K shares23.49%2025-12-312026-02-10history
ATEC ALPHATEC HLDGS INC21.0K sharesnew addition2025-12-312026-02-10history
SRPT SAREPTA THERAPEUTICS INC20.2K shares38.50%2025-12-312026-02-10history
MCO MOODYS CORP849 sharesnew addition2025-12-312026-02-10history
NEOG NEOGEN CORP60.1K sharesnew addition2025-12-312026-02-10history
FCX FREEPORT-MCMORAN INC8.2K sharesnew addition2025-12-312026-02-10history
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REZI RESIDEO TECHNOLOGIES INC11.9K sharesnew addition2025-12-312026-02-10history
SPHR SPHERE ENTERTAINMENT CO4.4K sharesnew addition2025-12-312026-02-10history
AME AMETEK INC2.0K shares-38.72%2025-12-312026-02-10history
SF STIFEL FINL CORP3.3K shares-8.99%2025-12-312026-02-10history
SYNA SYNAPTICS INC5.6K sharesnew addition2025-12-312026-02-10history
WDC WESTERN DIGITAL CORP2.4K shares-78.81%2025-12-312026-02-10history
CIFR CIPHER MINING INC27.8K shares63.17%2025-12-312026-02-10history
TE T1 ENERGY INC61.3K shares92.93%2025-12-312026-02-10history
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AOSL ALPHA & OMEGA SEMICONDUCTOR20.5K sharesnew addition2025-12-312026-02-10history
MSGE MADISON SQUARE GARDEN ENTMT7.5K sharesnew addition2025-12-312026-02-10history
PJT PJT PARTNERS INC2.4K sharesnew addition2025-12-312026-02-10history
CPRX CATALYST PHARMACEUTICALS INC17.4K sharesnew addition2025-12-312026-02-10history
GOLF ACUSHNET HLDGS CORP5.1K sharesnew addition2025-12-312026-02-10history
CDW CDW CORP2.9K shares-57.79%2025-12-312026-02-10history
DTM DT MIDSTREAM INC3.3K shares31.91%2025-12-312026-02-10history
MOG.A MOOG INC1.6K sharesnew addition2025-12-312026-02-10history
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TMO THERMO FISHER SCIENTIFIC INC690 sharesnew addition2025-12-312026-02-10history
BWXT BWX TECHNOLOGIES INC2.3K sharesnew addition2025-12-312026-02-10history
PCRX PACIRA BIOSCIENCES INC15.3K sharesnew addition2025-12-312026-02-10history
SWX SOUTHWEST GAS HLDGS INC4.9K sharesnew addition2025-12-312026-02-10history
ASAN ASANA INC28.6K sharesnew addition2025-12-312026-02-10history
WEN WENDYS CO46.8K sharesnew addition2025-12-312026-02-10history
COMM COMMSCOPE HLDG CO INC21.4K sharesnew addition2025-12-312026-02-10history
HR HEALTHCARE RLTY TR22.9K sharesnew addition2025-12-312026-02-10history
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AMP AMERIPRISE FINL INC789 sharesnew addition2025-12-312026-02-10history
VKTX VIKING THERAPEUTICS INC10.9K sharesnew addition2025-12-312026-02-10history
WPC WP CAREY INC5.9K sharesnew addition2025-12-312026-02-10history
QXO QXO INC19.7K sharesnew addition2025-12-312026-02-10history
ATRO ASTRONICS CORP7.0K shares-13.32%2025-12-312026-02-10history
ON ON SEMICONDUCTOR CORP7.0K shares-70.19%2025-12-312026-02-10history
RBRK RUBRIK INC.4.9K sharesnew addition2025-12-312026-02-10history
DOW DOW INC16.1K sharesnew addition2025-12-312026-02-10history
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MODG TOPGOLF CALLAWAY BRANDS CORP32.2K sharesnew addition2025-12-312026-02-10history
UHAL.B U HAUL HOLDING COMPANY8.0K shares49.51%2025-12-312026-02-10history
CAR AVIS BUDGET GROUP2.9K shares5.26%2025-12-312026-02-10history
LION2 LIONSGATE STUDIOS CORP40.6K sharesnew addition2025-12-312026-02-10history
GMED GLOBUS MED INC4.2K sharesnew addition2025-12-312026-02-10history
MH MCGRAW HILL INC22.5K sharesnew addition2025-12-312026-02-10history
OLN OLIN CORP17.8K sharesnew addition2025-12-312026-02-10history
INSW INTERNATIONAL SEAWAYS INC7.6K sharesnew addition2025-12-312026-02-10history
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XERS XERIS BIOPHARMA HOLDINGS INC46.5K shares76.26%2025-12-312026-02-10history
AQST AQUESTIVE THERAPEUTICS INC56.4K shares-18.58%2025-12-312026-02-10history
MP MP MATERIALS CORP7.2K sharesnew addition2025-12-312026-02-10history
TSLA TESLA INC809 shares63.77%2025-12-312026-02-10history
ABM ABM INDS INC8.6K sharesnew addition2025-12-312026-02-10history
CACC CREDIT ACCEP CORP MICH816 shares15.74%2025-12-312026-02-10history
ARM ARM HOLDINGS PLC3.3K sharesnew addition2025-12-312026-02-10history
NG NOVAGOLD RES INC38.8K sharesnew addition2025-12-312026-02-10history
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UA UNDER ARMOUR INC75.0K shares-13.09%2025-12-312026-02-10history
SMPL SIMPLY GOOD FOODS CO17.9K sharesnew addition2025-12-312026-02-10history
SAFT SAFETY INS GROUP INC4.6K shares-5.50%2025-12-312026-02-10history
ADMA ADMA BIOLOGICS INC19.6K shares-0.40%2025-12-312026-02-10history
FULC FULCRUM THERAPEUTICS INC31.5K sharesnew addition2025-12-312026-02-10history
PODD INSULET CORP1.2K sharesnew addition2025-12-312026-02-10history
OHI OMEGA HEALTHCARE INVS INC8.0K sharesnew addition2025-12-312026-02-10history
ENOV ENOVIS CORPORATION13.3K sharesnew addition2025-12-312026-02-10history
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MCD MCDONALDS CORP1.2K shares7.66%2025-12-312026-02-10history
U UNITY SOFTWARE INC8.0K sharesnew addition2025-12-312026-02-10history
LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD31.3K sharesnew addition2025-12-312026-02-10history
NNI NELNET INC2.6K shares5.05%2025-12-312026-02-10history
FBIN FORTUNE BRANDS INNOVATIONS I7.0K sharesnew addition2025-12-312026-02-10history
OKLO OKLO INC4.8K sharesnew addition2025-12-312026-02-10history
NVTS NAVITAS SEMICONDUCTOR CORP48.5K shares-46.42%2025-12-312026-02-10history
GTLB GITLAB INC9.2K sharesnew addition2025-12-312026-02-10history
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FIX COMFORT SYS USA INC369 sharesnew addition2025-12-312026-02-10history
AUR AURORA INNOVATION INC89.5K sharesnew addition2025-12-312026-02-10history
HNRG HALLADOR ENERGY COMPANY18.0K sharesnew addition2025-12-312026-02-10history
LH LABCORP HOLDINGS INC1.4K sharesnew addition2025-12-312026-02-10history
NESR NATIONAL ENERGY SERVICES REU21.8K sharesnew addition2025-12-312026-02-10history
GCT GIGACLOUD TECHNOLOGY INC8.7K sharesnew addition2025-12-312026-02-10history
VOYA VOYA FINANCIAL INC4.6K sharesnew addition2025-12-312026-02-10history
BBBY BED BATH & BEYOND INC62.1K sharesnew addition2025-12-312026-02-10history
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AROC ARCHROCK INC13.0K sharesnew addition2025-12-312026-02-10history
CERT CERTARA INC38.0K sharesnew addition2025-12-312026-02-10history
PNR PENTAIR PLC3.2K shares-31.38%2025-12-312026-02-10history
ADP AUTOMATIC DATA PROCESSING IN1.3K sharesnew addition2025-12-312026-02-10history
CHH CHOICE HOTELS INTL INC3.5K sharesnew addition2025-12-312026-02-10history
LTH LIFE TIME GROUP HOLDINGS INC12.4K sharesnew addition2025-12-312026-02-10history
CAI CARIS LIFE SCIENCES INC12.2K sharesnew addition2025-12-312026-02-10history
VSCO VICTORIAS SECRET AND CO6.1K sharesnew addition2025-12-312026-02-10history
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AUPH AURINIA PHARMACEUTICALS INC20.6K shares-1.78%2025-12-312026-02-10history
PLAB PHOTRONICS INC10.3K sharesnew addition2025-12-312026-02-10history
BCPC BALCHEM CORP2.1K sharesnew addition2025-12-312026-02-10history
EXTR EXTREME NETWORKS19.7K sharesnew addition2025-12-312026-02-10history
TTMI TTM TECHNOLOGIES INC4.7K shares-15.44%2025-12-312026-02-10history
EOSE EOS ENERGY ENTERPRISES INC28.5K sharesnew addition2025-12-312026-02-10history
DY DYCOM INDS INC964 sharesnew addition2025-12-312026-02-10history
INTC INTEL CORP8.8K sharesnew addition2025-12-312026-02-10history
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HAE HAEMONETICS CORP MASS4.1K sharesnew addition2025-12-312026-02-10history
GM GENERAL MTRS CO4.0K shares-61.09%2025-12-312026-02-10history
TALO TALOS ENERGY INC29.4K shares142.67%2025-12-312026-02-10history
PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC11.8K shares11.01%2025-12-312026-02-10history
AIR AAR CORP3.9K sharesnew addition2025-12-312026-02-10history
CRSR CORSAIR GAMING INC54.4K sharesnew addition2025-12-312026-02-10history
XPEL XPEL INC6.4K sharesnew addition2025-12-312026-02-10history
ALIT ALIGHT INC163.0K sharesnew addition2025-12-312026-02-10history
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LENZ LENZ THERAPEUTICS INC19.8K shares289.15%2025-12-312026-02-10history
RUM RUMBLE INC49.8K shares66.67%2025-12-312026-02-10history
WWD WOODWARD INC1.0K sharesnew addition2025-12-312026-02-10history
AZN ASTRAZENECA PLC3.4K sharesnew addition2025-12-312026-02-10history
AMBC OCTAVE SPECIALTY GROUP INC40.4K sharesnew addition2025-12-312026-02-10history
ORRF ORRSTOWN FINL SVCS INC8.9K sharesnew addition2025-12-312026-02-10history
CDNS CADENCE DESIGN SYSTEM INC1.0K sharesnew addition2025-12-312026-02-10history
AVNS AVANOS MED INC27.8K shares-9.48%2025-12-312026-02-10history
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KBH KB HOME5.5K sharesnew addition2025-12-312026-02-10history
MAN MANPOWERGROUP INC WIS10.4K shares-15.98%2025-12-312026-02-10history
POR PORTLAND GEN ELEC CO6.4K sharesnew addition2025-12-312026-02-10history
RSI RUSH STREET INTERACTIVE INC15.9K sharesnew addition2025-12-312026-02-10history
TXN TEXAS INSTRS INC1.8K shares-0.51%2025-12-312026-02-10history
TIC TIC SOLUTIONS INC30.2K sharesnew addition2025-12-312026-02-10history
O REALTY INCOME CORP5.4K sharesnew addition2025-12-312026-02-10history
DAWN DAY ONE BIOPHARMACEUTICALS I32.4K shares98.73%2025-12-312026-02-10history
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ACVA ACV AUCTIONS INC37.7K shares120.78%2025-12-312026-02-10history
LAZARD INC LAZARD INC6.2K sharesnew addition2025-12-312026-02-10history
TPB TURNING PT BRANDS INC2.8K sharesnew addition2025-12-312026-02-10history
DDS DILLARDS INC490 sharesnew addition2025-12-312026-02-10history
ACT ENACT HLDGS INC7.5K shares18.56%2025-12-312026-02-10history
NB NIOCORP DEVS LTD55.4K shares66.18%2025-12-312026-02-10history
HQY HEALTHEQUITY INC3.2K sharesnew addition2025-12-312026-02-10history
LDOS LEIDOS HOLDINGS INC1.6K sharesnew addition2025-12-312026-02-10history
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UAL UNITED AIRLS HLDGS INC2.6K shares-48.47%2025-12-312026-02-10history
CAKE CHEESECAKE FACTORY INC5.8K sharesnew addition2025-12-312026-02-10history
PPL PPL CORP8.3K sharesnew addition2025-12-312026-02-10history
DOCU DOCUSIGN INC4.2K sharesnew addition2025-12-312026-02-10history
TERN TERNS PHARMACEUTICALS INC7.1K sharesnew addition2025-12-312026-02-10history
STRA STRATEGIC ED INC3.6K sharesnew addition2025-12-312026-02-10history
JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC13.7K sharesnew addition2025-12-312026-02-10history
WBD WARNER BROS DISCOVERY INC9.9K sharesnew addition2025-12-312026-02-10history
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MTN VAIL RESORTS INC2.1K sharesnew addition2025-12-312026-02-10history
MTB M & T BK CORP1.4K sharesnew addition2025-12-312026-02-10history
HROW HARROW INC5.8K shares-13.93%2025-12-312026-02-10history
MGPI MGP INGREDIENTS INC NEW11.6K sharesnew addition2025-12-312026-02-10history
KURA KURA ONCOLOGY INC27.0K sharesnew addition2025-12-312026-02-10history
TTD THE TRADE DESK INC7.4K sharesnew addition2025-12-312026-02-10history
RELY REMITLY GLOBAL INC20.2K sharesnew addition2025-12-312026-02-10history
ADNT ADIENT PLC14.5K sharesnew addition2025-12-312026-02-10history
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TRVI TREVI THERAPEUTICS INC22.2K shares43.03%2025-12-312026-02-10history
GRND GRINDR INC20.4K shares11.22%2025-12-312026-02-10history
CMP COMPASS MINERALS INTL INC14.0K sharesnew addition2025-12-312026-02-10history
FNF FIDELITY NATIONAL FINANCIAL5.0K sharesnew addition2025-12-312026-02-10history
BLMN BLOOMIN BRANDS INC44.4K shares279.75%2025-12-312026-02-10history
PPC PILGRIMS PRIDE CORP7.0K shares-74.49%2025-12-312026-02-10history
AN AUTONATION INC1.3K sharesnew addition2025-12-312026-02-10history
NDSN NORDSON CORP1.1K shares-27.76%2025-12-312026-02-10history
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WDFC WD 40 CO1.4K sharesnew addition2025-12-312026-02-10history
EXPD EXPEDITORS INTL WASH INC1.8K sharesnew addition2025-12-312026-02-10history
KEX KIRBY CORP2.4K sharesnew addition2025-12-312026-02-10history
WERN WERNER ENTERPRISES INC9.0K sharesnew addition2025-12-312026-02-10history
ISRG INTUITIVE SURGICAL INC474 shares-78.65%2025-12-312026-02-10history
BORR DRILLING LTD BORR DRILLING LTD66.3K sharesnew addition2025-12-312026-02-10history
MDLZ MONDELEZ INTL INC4.9K sharesnew addition2025-12-312026-02-10history
SBUX STARBUCKS CORP3.2K sharesnew addition2025-12-312026-02-10history
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MHO M/I HOMES INC2.1K sharesnew addition2025-12-312026-02-10history
GEO GEO GROUP INC NEW16.3K sharesnew addition2025-12-312026-02-10history
SKYW SKYWEST INC2.6K shares-16.14%2025-12-312026-02-10history
TDUP THREDUP INC40.5K shares16.80%2025-12-312026-02-10history
DBD DIEBOLD NIXDORF INC3.8K sharesnew addition2025-12-312026-02-10history
ALMS ALUMIS INC26.4K shares35.81%2025-12-312026-02-10history
IDR IDAHO STRATEGIC RESOURCES6.4K shares-37.44%2025-12-312026-02-10history
OSK OSHKOSH CORP2.0K shares-74.14%2025-12-312026-02-10history
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UFPI UFP INDUSTRIES INC2.8K sharesnew addition2025-12-312026-02-10history
LAUR LAUREATE EDUCATION INC7.5K shares-55.38%2025-12-312026-02-10history
ABL ABACUS GLOBAL MGMT INC29.5K sharesnew addition2025-12-312026-02-10history
LYV LIVE NATION ENTERTAINMENT IN1.8K shares-80.18%2025-12-312026-02-10history
OI O-I GLASS INC16.9K shares14.41%2025-12-312026-02-10history
AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC18.7K sharesnew addition2025-12-312026-02-10history
LECO LINCOLN ELEC HLDGS INC1.0K sharesnew addition2025-12-312026-02-10history
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Call Option Holdings
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Put Option Holdings
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