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AXQ CAPITAL LP |
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JERSEY CITY |
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NJ |
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07310 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
15 |
- |
$476.20 |
$2,088,000 |
5,900 |
0.56% |
-374,000 |
-2,300 |
0 |
Internet Service Prov... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$69.80 |
$1,392,000 |
18,700 |
0.37% |
-199,000 |
-6,300 |
0.011 |
Gold |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$68.47 |
$1,315,000 |
21,800 |
0.35% |
-33,000 |
-3,100 |
0.003 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
85 |
- |
$72.37 |
$1,149,000 |
14,295 |
0.31% |
-75,000 |
-3,300 |
0.015 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
96 |
- |
$136.70 |
$1,094,000 |
8,300 |
0.29% |
-20,000 |
-1,600 |
0.009 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$187.48 |
$1,094,000 |
7,200 |
0.29% |
52,000 |
-1,000 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
107 |
- |
$610.87 |
$1,061,000 |
2,180 |
0.28% |
-563,000 |
-2,120 |
0 |
Music & Video Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
111 |
- |
$77.18 |
$1,037,000 |
15,400 |
0.28% |
-507,000 |
-7,400 |
0.001 |
Drug Manufacturers - ... |
|
|
CZR |
Caesars Entertainment Inc |
112 |
- |
$36.18 |
$1,036,000 |
22,100 |
0.28% |
-81,000 |
-2,000 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$482.29 |
$1,014,000 |
1,700 |
0.27% |
-108,000 |
-500 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
124 |
- |
$314.03 |
$989,000 |
4,200 |
0.26% |
198,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
131 |
- |
$168.65 |
$936,000 |
6,700 |
0.25% |
-150,000 |
-1,600 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
135 |
- |
$561.13 |
$921,000 |
2,000 |
0.25% |
103,000 |
-100 |
0.002 |
Industrial Equipment ... |
|
|
DDOG |
Datadog, Inc. |
142 |
- |
$0.00 |
$898,000 |
7,400 |
0.24% |
-951,000 |
-12,900 |
0.003 |
N/A |
|
|
LRCX |
Lam Research Corp |
149 |
- |
$915.42 |
$862,000 |
1,100 |
0.23% |
110,000 |
-100 |
0.001 |
Semiconductor Equipme... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
150 |
- |
$17.08 |
$858,000 |
53,700 |
0.23% |
-182,000 |
-15,700 |
0.015 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
161 |
- |
$414.74 |
$827,000 |
2,200 |
0.22% |
-1,415,000 |
-4,900 |
0 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
164 |
- |
$268.64 |
$814,000 |
3,575 |
0.22% |
-279,000 |
-1,025 |
0.004 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
166 |
- |
$44.90 |
$807,000 |
20,000 |
0.22% |
-673,000 |
-15,200 |
0 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
178 |
- |
$170.29 |
$761,000 |
5,400 |
0.2% |
-43,000 |
-700 |
0 |
Search Engines & Info... |
|
|
BIIB |
Biogen Idec Inc |
180 |
- |
$221.50 |
$750,000 |
2,900 |
0.2% |
-227,000 |
-900 |
0.002 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
187 |
- |
$787.19 |
$726,000 |
1,100 |
0.19% |
-1,251,000 |
-2,400 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
196 |
- |
$539.18 |
$707,000 |
1,500 |
0.19% |
-294,000 |
-800 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
208 |
- |
$80.04 |
$674,000 |
8,700 |
0.18% |
-176,000 |
-1,100 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
214 |
- |
$99.53 |
$655,000 |
6,500 |
0.17% |
-691,000 |
-9,000 |
0 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
215 |
- |
$326.65 |
$650,000 |
2,400 |
0.17% |
35,000 |
-100 |
0.001 |
Hospitals |
|
|
AAL |
American Airlines Group Inc |
216 |
- |
$14.40 |
$643,000 |
46,786 |
0.17% |
5,000 |
-3,000 |
0.009 |
Major Airlines |
|
|
DE |
Deere & Co |
225 |
- |
$407.89 |
$600,000 |
1,500 |
0.16% |
-1,476,000 |
-4,000 |
0 |
Farm & Construction M... |
|
|
NTR |
Nutrien Ltd |
226 |
- |
$58.17 |
$597,000 |
10,600 |
0.16% |
-181,000 |
-2,000 |
0.002 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
231 |
- |
$78.08 |
$593,000 |
8,900 |
0.16% |
-670,000 |
-8,800 |
0.007 |
N/A |
|
|
SHW |
Sherwin Williams Co |
232 |
- |
$320.86 |
$593,000 |
1,900 |
0.16% |
57,000 |
-200 |
0 |
General Building Mate... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
233 |
- |
$320.76 |
$587,000 |
2,300 |
0.16% |
-970,000 |
-7,000 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
241 |
- |
$143.00 |
$569,000 |
4,978 |
0.15% |
-951,000 |
-11,722 |
0.003 |
Diversified Machinery |
|
|
VIRT |
Virtu Financial Inc |
243 |
- |
$22.51 |
$567,000 |
28,000 |
0.15% |
39,000 |
-2,600 |
0.028 |
N/A |
|
|
CMCSA |
Comcast Corp |
248 |
- |
$39.31 |
$553,000 |
12,600 |
0.15% |
-1,057,000 |
-23,700 |
0.017 |
CATV Systems |
|
|
RKT |
Rock-Tenn Co A |
252 |
- |
$13.67 |
$535,000 |
36,968 |
0.14% |
71,000 |
-19,700 |
0.037 |
Paper & Paper Products |
|
|
DRI |
Darden Restaurants Inc |
254 |
- |
$148.25 |
$526,000 |
3,200 |
0.14% |
-204,000 |
-1,900 |
0.008 |
Restaurants |
|
|
PATH |
Uipath, Inc. |
256 |
- |
$19.22 |
$524,000 |
21,100 |
0.14% |
-154,000 |
-18,500 |
0.005 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
267 |
- |
$167.22 |
$498,000 |
4,075 |
0.13% |
97,000 |
-100 |
0.007 |
Restaurants |
|
|
VEEV |
Veeva Systems Inc |
283 |
- |
$203.78 |
$461,000 |
2,395 |
0.12% |
-434,000 |
-2,005 |
0 |
Healthcare Informatio... |
|
|
BAX |
Baxter International Inc |
284 |
- |
$40.93 |
$456,000 |
11,806 |
0.12% |
-480,000 |
-12,994 |
0.002 |
Medical Instruments &... |
|
|
PINC |
Premier, Inc. |
291 |
- |
$19.50 |
$440,000 |
19,700 |
0.12% |
-167,000 |
-8,523 |
0.016 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
292 |
- |
$75.73 |
$438,000 |
9,100 |
0.12% |
-41,000 |
-2,100 |
0.011 |
N/A |
|
|
WU |
Western Union Co |
301 |
- |
$13.30 |
$426,000 |
35,700 |
0.11% |
-432,000 |
-29,400 |
0 |
Personal Services |
|
|
MTG |
MGIC Investment Corp |
302 |
- |
$21.25 |
$422,000 |
21,900 |
0.11% |
6,000 |
-3,000 |
0.012 |
Surety & Title Insurance |
|
|
KSS |
Kohls Corporation |
305 |
- |
$23.93 |
$421,000 |
14,673 |
0.11% |
6,000 |
-5,127 |
0.009 |
Department Stores |
|
|
BA |
Boeing Co |
306 |
- |
$178.51 |
$417,000 |
1,600 |
0.11% |
-2,056,000 |
-11,300 |
0 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
307 |
- |
$143.35 |
$414,000 |
2,900 |
0.11% |
-629,000 |
-5,059 |
0.002 |
Cleaning Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
310 |
- |
$88.63 |
$405,000 |
4,200 |
0.11% |
16,000 |
-200 |
0.002 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
312 |
- |
$12.44 |
$403,000 |
25,400 |
0.11% |
-4,000 |
-5,000 |
0 |
Steel & Iron |
|
|
R |
Ryder System Inc |
313 |
- |
$126.64 |
$402,000 |
3,498 |
0.11% |
-14,000 |
-390 |
0.006 |
Rental & Leasing Serv... |
|
|
MASI |
Masimo Corp |
320 |
- |
$121.76 |
$387,000 |
3,300 |
0.1% |
-367,000 |
-5,300 |
0 |
Medical Appliances & ... |
|
|
WWD |
Woodward Inc |
329 |
- |
$177.26 |
$378,000 |
2,775 |
0.1% |
5,000 |
-229 |
0 |
Industrial Electrical... |
|
|
XEL |
Xcel Energy Inc |
338 |
- |
$55.46 |
$365,000 |
5,900 |
0.1% |
-7,000 |
-600 |
0.001 |
Electric Utilities |
|
|
THC |
Tenet Healthcare Corp |
344 |
- |
$127.13 |
$355,000 |
4,700 |
0.09% |
-1,000 |
-700 |
0.004 |
Hospitals |
|
|
STLD |
Steel Dynamics Inc |
345 |
- |
$135.18 |
$354,000 |
3,000 |
0.09% |
22,000 |
-100 |
0.001 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
351 |
- |
$271.48 |
$345,000 |
1,600 |
0.09% |
-179,000 |
-1,200 |
0 |
General Contractors |
|
|
SNOW |
Snowflake Inc. |
354 |
- |
$157.15 |
$337,000 |
1,694 |
0.09% |
-1,573,000 |
-10,806 |
0.012 |
N/A |
|
|
STT |
State Street Corp |
358 |
- |
$76.58 |
$333,000 |
4,300 |
0.09% |
-397,000 |
-6,600 |
0.031 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
361 |
- |
$87.26 |
$331,000 |
4,600 |
0.09% |
-333,000 |
-3,900 |
0.003 |
N/A |
|
|
CPB |
Campbell Soup Co |
364 |
- |
$45.95 |
$329,000 |
7,600 |
0.09% |
-682,000 |
-17,000 |
0.003 |
Food - Major Diversified |
|
|
SF |
Stifel Financial Corp |
369 |
- |
$83.52 |
$318,000 |
4,605 |
0.08% |
-66,000 |
-1,651 |
0.004 |
Investment Brokerage ... |
|
|
SMCI |
Super Micro Computer Inc |
374 |
- |
$798.50 |
$313,000 |
1,100 |
0.08% |
-345,000 |
-1,300 |
0.004 |
Networking & Communic... |
|
|
XP |
XP INC |
382 |
- |
$21.58 |
$302,000 |
11,600 |
0.08% |
-528,000 |
-24,400 |
0.008 |
N/A |
|
|
MAT |
Mattel Inc |
406 |
- |
$18.66 |
$276,000 |
14,606 |
0.07% |
-497,000 |
-20,494 |
0 |
Toys & Games |
|
|
AES |
AES Corporation |
408 |
- |
$19.94 |
$275,000 |
14,300 |
0.07% |
-34,000 |
-6,000 |
0.002 |
Electric Utilities |
|
|
SNE |
Sony Corporation (ADR) |
410 |
- |
$84.84 |
$273,000 |
2,882 |
0.07% |
-7,000 |
-518 |
0 |
Electronic Equipment |
|
|
IT |
Gartner Inc |
412 |
- |
$439.27 |
$272,000 |
603 |
0.07% |
-209,000 |
-797 |
0.001 |
Management Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
414 |
- |
$16.10 |
$269,000 |
13,400 |
0.07% |
-824,000 |
-52,900 |
0.017 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
416 |
- |
$15.25 |
$266,000 |
8,501 |
0.07% |
-141,000 |
-11,050 |
0.005 |
Biotechnology |
|
|
AFRM |
Affirm Holdings, Inc. |
418 |
- |
$0.00 |
$265,000 |
5,400 |
0.07% |
-470,000 |
-29,163 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
429 |
- |
$110.27 |
$258,000 |
2,979 |
0.07% |
22,000 |
-385 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
430 |
- |
$53.62 |
$257,000 |
4,863 |
0.07% |
-125,000 |
-3,400 |
0.023 |
Sporting and Park Ent... |
|
|
HAIN |
Hain Celestial Group Inc |
436 |
- |
$7.03 |
$253,000 |
23,073 |
0.07% |
-44,000 |
-5,600 |
0.023 |
Processed & Packaged ... |
|
|
RGEN |
Repligen Corp |
437 |
- |
$166.81 |
$252,000 |
1,400 |
0.07% |
-21,000 |
-319 |
0.011 |
Biotechnology |
|
|
RUN |
Sunrun Inc. |
440 |
- |
$11.26 |
$251,000 |
12,800 |
0.07% |
-97,000 |
-14,900 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
447 |
- |
$121.49 |
$245,000 |
2,200 |
0.07% |
-660,000 |
-7,800 |
0.011 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
449 |
- |
$11.95 |
$244,000 |
11,300 |
0.07% |
-109,000 |
-7,700 |
0.066 |
N/A |
|
|
RDNT |
Radnet Inc |
463 |
- |
$55.25 |
$236,000 |
6,782 |
0.06% |
-46,000 |
-3,225 |
0.013 |
Specialized Health Se... |
|
|
DIS |
Walt Disney Co |
464 |
- |
$105.79 |
$235,000 |
2,600 |
0.06% |
-1,110,000 |
-14,000 |
0 |
Entertainment - Diver... |
|
|
CF |
CF Industries Holdings Inc |
468 |
- |
$73.95 |
$231,000 |
2,900 |
0.06% |
-635,000 |
-7,200 |
0.021 |
Basic Materials Whole... |
|
|
MNST |
Monster Beverage Corporation |
473 |
- |
$55.46 |
$230,000 |
4,000 |
0.06% |
-1,231,000 |
-23,600 |
0 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
475 |
- |
$3,239.23 |
$229,000 |
100 |
0.06% |
-321,000 |
-200 |
0 |
Restaurants |
|
|
PGR |
Progressive Corp |
478 |
- |
$215.76 |
$223,000 |
1,400 |
0.06% |
-891,000 |
-6,600 |
0.014 |
Property & Casualty I... |
|
|
CVNA |
Carvana Co. |
483 |
- |
$117.00 |
$222,000 |
4,200 |
0.06% |
-17,000 |
-1,500 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
492 |
- |
$94.33 |
$218,000 |
2,477 |
0.06% |
4,000 |
-23 |
0 |
Management Services |
|
|
OPCH |
Option Care Health |
498 |
- |
$30.12 |
$216,000 |
6,400 |
0.06% |
-31,000 |
-1,249 |
0 |
Specialized Health Se... |
|
|
ZTO |
Zto Express Cayman Inc |
503 |
- |
$20.85 |
$215,000 |
10,100 |
0.06% |
-288,000 |
-10,700 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
527 |
- |
$53.06 |
$201,000 |
3,200 |
0.05% |
-1,093,000 |
-19,200 |
0 |
Biotechnology |
|
|
GTES |
Gates Industrial Corp Plc |
529 |
- |
$16.84 |
$200,000 |
14,900 |
0.05% |
-147,000 |
-15,000 |
0.014 |
N/A |
|
|
COTY |
Coty Inc. |
535 |
- |
$11.17 |
$194,000 |
15,600 |
0.05% |
-24,000 |
-4,300 |
0.002 |
Personal Products |
|
|
UDMY |
Udemy, Inc. |
553 |
- |
$9.87 |
$176,000 |
11,940 |
0.05% |
16,000 |
-4,876 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
565 |
- |
$16.25 |
$160,000 |
15,300 |
0.04% |
-127,000 |
-12,800 |
0.006 |
Drug Manufacturers - ... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
578 |
- |
$10.97 |
$141,000 |
17,400 |
0.04% |
42,000 |
-4,300 |
0.008 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
581 |
- |
$10.89 |
$131,000 |
12,100 |
0.03% |
-183,000 |
-10,600 |
0.019 |
Oil & Gas Drilling & ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
588 |
- |
$0.00 |
$123,000 |
14,800 |
0.03% |
-211,000 |
-31,300 |
0 |
N/A |
|
|
ALEC |
Alector, Inc. |
589 |
- |
$5.25 |
$122,000 |
15,300 |
0.03% |
-2,000 |
-3,788 |
0.019 |
N/A |
|
|
ACCO |
Acco Brands Corp |
600 |
- |
$5.14 |
$100,000 |
16,427 |
0.03% |
4,000 |
-343 |
0.017 |
Office Supplies |
|
|
AG |
First Majestic Silver Corp |
602 |
- |
$7.29 |
$98,000 |
16,000 |
0.03% |
9,000 |
-1,300 |
0.007 |
Silver |
|
|
BCS |
Barclays Plc (ADR) |
606 |
- |
$10.79 |
$86,000 |
10,900 |
0.02% |
-271,000 |
-34,900 |
0 |
Foreign Money Center ... |
|
