The Analysis of AXQ CAPITAL, LP's Holdings & P&L


Currently, AXQ CAPITAL, LP holds 960 types of securities in its portfolio with a total value $919.7M. In the most recent quarter, they have increased their positions in KNX (+84.9K shares, valued at $6.6M), CPRT (+220.2K shares, valued at $6.2M), SATS (+58.5K shares, valued at $5.9M); decreased their positions in SNDK (-3.6K shares, valued at $8.2M), WDC (-11.2K shares, valued at $7.1M), MU (-5.8K shares, valued at $6.8M); initiated new positions in KNX (+84.9K shares, valued at $6.6M), SATS (+58.5K shares, valued at $5.9M), PEGA (+197.5K shares, valued at $5.9M).


1M P&L
+28.6M+3.57%
3M P&L
+24.9M+3.09%
HY P&L
+3.1M+0.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology41.5M
5.1%
2Software - Application32.5M
4.0%
3Software - Infrastructure32.4M
3.9%

Top Industries by Stock Count

1Biotechnology99 stocks
11.2%
2Software - Application43 stocks
4.9%
3Software - Infrastructure35 stocks
4.0%
Stock Holdings
CLF
CLEVELAND-CLIFFS INC NEW
14.86%
Shares757.8K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
-4.96%
Shares49.2K
Event2026-06-30
Filed2026-08-06
CPRT
COPART INC
1017.68%
Shares241.9K
Event2026-06-30
Filed2026-08-06
ORLY
OREILLY AUTOMOTIVE INC
283.91%
Shares72.9K
Event2026-06-30
Filed2026-08-06
BLK
BLACKROCK INC
43.03%
Shares6.9K
Event2026-06-30
Filed2026-08-06
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares84.9K
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP
1383.49%
Shares8.1K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC
301.13%
Shares15.2K
Event2026-06-30
Filed2026-08-06
SATS
ECHOSTAR CORP
New
Shares58.5K
Event2026-06-30
Filed2026-08-06
PEGA
PEGASYSTEMS INC
New
Shares197.5K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-30.60%
Shares6.1K
Event2026-06-30
Filed2026-08-06
ALB
ALBEMARLE CORP
439.72%
Shares41.4K
Event2026-06-30
Filed2026-08-06
CPNG
COUPANG INC
New
Shares320.3K
Event2026-06-30
Filed2026-08-06
ROL
ROLLINS INC
452.39%
Shares130.9K
Event2026-06-30
Filed2026-08-06
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares6.3K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares84.9K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares59.2K
Event2026-06-30
Filed2026-08-06
BSX
BOSTON SCIENTIFIC CORP
21.45%
Shares121.5K
Event2026-06-30
Filed2026-08-06
FLEX
FLEX LTD
New
Shares30.8K
Event2026-06-30
Filed2026-08-06
CRCL
CIRCLE INTERNET GROUP INC
New
Shares78.5K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
136.55%
Shares13.2K
Event2026-06-30
Filed2026-08-06
OTIS
OTIS WORLDWIDE CORP
6.85%
Shares68.6K
Event2026-06-30
Filed2026-08-06
SNDK
SANDISK CORP
-62.91%
Shares2.1K
Event2026-06-30
Filed2026-08-06
BG
BUNGE GLOBAL SA
522.70%
Shares43.6K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
102.59%
Shares21.9K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
372.77%
Shares18.2K
Event2026-06-30
Filed2026-08-06
AMKR
AMKOR TECHNOLOGY INC
4.20%
Shares49.4K
Event2026-06-30
Filed2026-08-06
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
744.20%
Shares109.1K
Event2026-06-30
Filed2026-08-06
FMC
FMC CORP
109.86%
Shares366.7K
Event2026-06-30
Filed2026-08-06
COR
CENCORA INC
342.93%
Shares14.4K
Event2026-06-30
Filed2026-08-06
CL
COLGATE PALMOLIVE CO
-8.03%
Shares44.4K
Event2026-06-30
Filed2026-08-06
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares14.0K
Event2026-06-30
Filed2026-08-06
EPAM
EPAM SYS INC
New
Shares51.1K
Event2026-06-30
Filed2026-08-06
DBX
DROPBOX INC
New
Shares147.3K
Event2026-06-30
Filed2026-08-06
IBKR
INTERACTIVE BROKERS GROUP IN
69.63%
Shares45.1K
Event2026-06-30
Filed2026-08-06
NWL
NEWELL BRANDS INC
New
Shares627.2K
Event2026-06-30
Filed2026-08-06
RBLX
ROBLOX CORP
11.91%
Shares70.3K
Event2026-06-30
Filed2026-08-06
WLK
WESTLAKE CORPORATION
New
Shares51.4K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
122.97%
Shares45.2K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES
905.12%
Shares40.7K
Event2026-06-30
Filed2026-08-06
ATI INC
ATI INC
-14.08%
Shares18.6K
Event2026-06-30
Filed2026-08-06
DOCS
DOXIMITY INC
1354.52%
Shares177.0K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
62.03%
Shares26.2K
Event2026-06-30
Filed2026-08-06
LVS
LAS VEGAS SANDS CORP
50.73%
Shares78.8K
Event2026-06-30
Filed2026-08-06
XYL
XYLEM INC
25.13%
Shares30.6K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
146.54%
Shares8.3K
Event2026-06-30
Filed2026-08-06
HLNE
HAMILTON LANE INC
New
Shares45.4K
Event2026-06-30
Filed2026-08-06
VKTX
VIKING THERAPEUTICS INC
163.96%
Shares91.4K
Event2026-06-30
Filed2026-08-06
FHN
FIRST HORIZON CORPORATION
New
Shares137.0K
Event2026-06-30
Filed2026-08-06
QS
QUANTUMSCAPE CORP
313.23%
Shares463.7K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
-66.05%
Shares3.0K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
New
Shares27.1K
Event2026-06-30
Filed2026-08-06
CME
CME GROUP INC
New
Shares15.3K
Event2026-06-30
Filed2026-08-06
DCI
DONALDSON INC
New
Shares37.4K
Event2026-06-30
Filed2026-08-06
BK
BANK OF NY MELLON CORP
21.46%
Shares22.8K
Event2026-06-30
Filed2026-08-06
Q
QNITY ELECTRONICS INC
-21.57%
Shares20.2K
Event2026-06-30
Filed2026-08-06
VRT
VERTIV HOLDINGS CO
171.32%
Shares9.8K
Event2026-06-30
Filed2026-08-06
VRSK
VERISK ANALYTICS INC
New
Shares18.1K
Event2026-06-30
Filed2026-08-06
XEL
XCEL ENERGY INC
New
Shares40.3K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
214.78%
Shares28.5K
Event2026-06-30
Filed2026-08-06
PINS
PINTEREST INC
-0.27%
Shares145.3K
Event2026-06-30
Filed2026-08-06
CNC
CENTENE CORP DEL
-28.01%
Shares47.5K
Event2026-06-30
Filed2026-08-06
SYF
SYNCHRONY FINANCIAL
61.87%
Shares39.7K
Event2026-06-30
Filed2026-08-06
ZOETIS INC
ZOETIS INC
New
Shares41.4K
Event2026-06-30
Filed2026-08-06
AIG
AMERICAN INTL GROUP INC
-8.65%
Shares39.5K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
270.06%
Shares21.8K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
New
Shares36.2K
Event2026-06-30
Filed2026-08-06
ITW
ILLINOIS TOOL WKS INC
1170.18%
Shares10.9K
Event2026-06-30
Filed2026-08-06
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
4.52%
Shares162.2K
Event2026-06-30
Filed2026-08-06
SYY
SYSCO CORP
618.59%
Shares35.1K
Event2026-06-30
Filed2026-08-06
HCA
HCA HEALTHCARE INC
New
Shares7.4K
Event2026-06-30
Filed2026-08-06
BEPC
BROOKFIELD RENEWABLE CORP
97.85%
Shares77.1K
Event2026-06-30
Filed2026-08-06
AME
AMETEK INC
305.91%
Shares11.8K
Event2026-06-30
Filed2026-08-06
HLI
HOULIHAN LOKEY INC
324.50%
Shares21.2K
Event2026-06-30
Filed2026-08-06
ETSY INC
ETSY INC
-0.15%
Shares37.8K
Event2026-06-30
Filed2026-08-06
NU
NU HLDGS LTD
175.73%
Shares212.3K
Event2026-06-30
Filed2026-08-06
RKT
ROCKET COS INC
-40.64%
Shares180.1K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
10.35%
Shares4.9K
Event2026-06-30
Filed2026-08-06
DOCU
DOCUSIGN INC
49.83%
Shares62.4K
Event2026-06-30
Filed2026-08-06
PPL CORP
PPL CORP
New
Shares75.3K
Event2026-06-30
Filed2026-08-06
USFD
US FOODS HLDG CORP
69.85%
Shares26.5K
Event2026-06-30
Filed2026-08-06
SOLS
SOLSTICE ADVANCED MATLS INC
-11.32%
Shares30.4K
Event2026-06-30
Filed2026-08-06
RAL
RALLIANT CORP
-6.55%
Shares36.6K
Event2026-06-30
Filed2026-08-06
MTD
METTLER TOLEDO INTERNATIONAL
91.26%
Shares2.1K
Event2026-06-30
Filed2026-08-06
EXPD
EXPEDITORS INTL WASH INC
162.12%
Shares16.3K
Event2026-06-30
Filed2026-08-06
PCG
PG&E CORP
24.99%
Shares157.6K
Event2026-06-30
Filed2026-08-06
GFS
GLOBALFOUNDRIES INC
4.76%
Shares32.0K
Event2026-06-30
Filed2026-08-06
ASML
ASML HLDG NV
-24.94%
Shares1.3K
Event2026-06-30
Filed2026-08-06
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares6.6K
Event2026-06-30
Filed2026-08-06
PCOR
PROCORE TECHNOLOGIES INC
New
Shares64.5K
Event2026-06-30
Filed2026-08-06
CCEP
COCA-COLA EUROPACIFIC PARTNE
33.36%
Shares26.0K
Event2026-06-30
Filed2026-08-06
FOXA
FOX CORP
62.82%
Shares49.9K
Event2026-06-30
Filed2026-08-06
RSG
REPUBLIC SVCS INC
New
Shares12.2K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares4.4K
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP
-73.66%
Shares4.0K
Event2026-06-30
Filed2026-08-06
BSY
BENTLEY SYS INC
99.43%
Shares84.9K
Event2026-06-30
Filed2026-08-06
SHW
SHERWIN WILLIAMS CO
New
Shares7.4K
Event2026-06-30
Filed2026-08-06
KNSL
KINSALE CAP GROUP INC
New
Shares7.7K
Event2026-06-30
Filed2026-08-06
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares26.5K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS
New
Shares24.1K
Event2026-06-30
Filed2026-08-06
UNM
UNUM GROUP
266.26%
Shares27.9K
Event2026-06-30
Filed2026-08-06
SJM
SMUCKER J M CO
-19.22%
Shares22.1K
Event2026-06-30
Filed2026-08-06
DELL
DELL TECHNOLOGIES INC
New
Shares5.7K
Event2026-06-30
Filed2026-08-06
S
SENTINELONE INC
-30.64%
Shares146.1K
Event2026-06-30
Filed2026-08-06
TJX
TJX COS INC NEW
590.69%
Shares16.2K
Event2026-06-30
Filed2026-08-06
INSM
INSMED INC
New
Shares22.8K
Event2026-06-30
Filed2026-08-06
MELI
MERCADOLIBRE INC
112.87%
Shares1.4K
Event2026-06-30
Filed2026-08-06
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
111.84%
Shares30.8K
Event2026-06-30
Filed2026-08-06
HLT
HILTON WORLDWIDE HLDGS INC
340.31%
Shares7.3K
Event2026-06-30
Filed2026-08-06
CHTR
CHARTER COMMUNICATIONS INC
New
Shares16.8K
Event2026-06-30
Filed2026-08-06
JKHY
HENRY JACK & ASSOC INC
New
Shares17.2K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
27.22%
Shares3.2K
Event2026-06-30
Filed2026-08-06
TSCO
TRACTOR SUPPLY CO
91.32%
Shares73.8K
Event2026-06-30
Filed2026-08-06
CAH
CARDINAL HEALTH INC
30.81%
Shares9.8K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP
8.37%
Shares25.0K
Event2026-06-30
Filed2026-08-06
GGG
GRACO INC
New
Shares30.8K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP
83.64%
Shares4.5K
Event2026-06-30
Filed2026-08-06
JHX
JAMES HARDIE INDS PLC
26.20%
Shares88.2K
Event2026-06-30
Filed2026-08-06
AMERIPRISE FINL INC
AMERIPRISE FINL INC
21.63%
Shares5.0K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
New
Shares8.3K
Event2026-06-30
Filed2026-08-06
MAS
MASCO CORP
New
Shares27.7K
Event2026-06-30
Filed2026-08-06
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
506.66%
Shares27.8K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
CHUBB LIMITED
New
Shares6.6K
Event2026-06-30
Filed2026-08-06
SF
STIFEL FINL CORP
34.70%
Shares32.0K
Event2026-06-30
Filed2026-08-06
PLNT
PLANET FITNESS MASTER ISSUER
178.93%
Shares42.6K
Event2026-06-30
Filed2026-08-06
GRMN
GARMIN LTD
883.65%
Shares9.3K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
MEDTRONIC PLC
109.85%
Shares28.3K
Event2026-06-30
Filed2026-08-06
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
4.86%
Shares49.6K
Event2026-06-30
Filed2026-08-06
FIX
COMFORT SYS USA INC
-60.01%
Shares1.1K
Event2026-06-30
Filed2026-08-06
TEMPUS AI INC
TEMPUS AI INC
-12.87%
Shares36.9K
Event2026-06-30
Filed2026-08-06
NWSA
NEWS CORP NEW
New
Shares85.6K
Event2026-06-30
Filed2026-08-06
TPR
TAPESTRY INC
57.54%
Shares14.5K
Event2026-06-30
Filed2026-08-06
AOS
SMITH A O CORP
201.34%
Shares33.4K
Event2026-06-30
Filed2026-08-06
TXRH
TEXAS ROADHOUSE INC
98.70%
Shares10.8K
Event2026-06-30
Filed2026-08-06
ECL
ECOLAB INC
90.42%
Shares7.5K
Event2026-06-30
Filed2026-08-06
YUM
YUM BRANDS INC
New
Shares12.6K
Event2026-06-30
Filed2026-08-06
ZG
ZILLOW GROUP INC
New
Shares64.2K
Event2026-06-30
Filed2026-08-06
AVT
AVNET INC
New
Shares22.5K
Event2026-06-30
Filed2026-08-06
FE
FIRSTENERGY CORP
New
Shares41.6K
Event2026-06-30
Filed2026-08-06
BRBR
BELLRING BRANDS INC
24.45%
Shares150.8K
Event2026-06-30
Filed2026-08-06
HII
HUNTINGTON INGALLS INDS INC
New
Shares7.0K
Event2026-06-30
Filed2026-08-06
ATO
ATMOS ENERGY CORP
New
Shares11.2K
Event2026-06-30
Filed2026-08-06
AECOM
AECOM
-9.61%
Shares27.5K
Event2026-06-30
Filed2026-08-06
WH
WYNDHAM HOTELS & RESORTS INC
New
Shares22.8K
Event2026-06-30
Filed2026-08-06
F
FORD MTR CO
-65.68%
Shares136.9K
Event2026-06-30
Filed2026-08-06
BR
BROADRIDGE FINL SOLUTIONS IN
21.92%
Shares13.9K
Event2026-06-30
Filed2026-08-06
INGR
INGREDION INC
182.21%
Shares20.0K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-41.95%
Shares3.6K
Event2026-06-30
Filed2026-08-06
VSNT
VERSANT MEDIA GROUP INC
New
Shares51.8K
Event2026-06-30
Filed2026-08-06
BWXT
BWX TECHNOLOGIES INC
New
Shares9.5K
Event2026-06-30
Filed2026-08-06
KD
KYNDRYL HLDGS INC
171.14%
Shares163.1K
Event2026-06-30
Filed2026-08-06
INGM
INGRAM MICRO HLDG CORP
-9.77%
Shares67.1K
Event2026-06-30
Filed2026-08-06
REGN
REGENERON PHARMACEUTICALS
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
IR
INGERSOLL RAND INC
New
Shares22.4K
Event2026-06-30
Filed2026-08-06
HAS
HASBRO INC
New
Shares22.2K
Event2026-06-30
Filed2026-08-06
TSN
TYSON FOODS INC
New
Shares31.8K
Event2026-06-30
Filed2026-08-06
GLIBK
LIBERTY CAP CORP
217.47%
Shares84.0K
Event2026-06-30
Filed2026-08-06
NNN
NNN REIT INC
177.84%
Shares38.4K
Event2026-06-30
Filed2026-08-06
ZM
ZOOM COMMUNICATIONS INC
New
Shares20.6K
Event2026-06-30
Filed2026-08-06
PTEN
PATTERSON-UTI ENERGY INC
523.29%
Shares193.9K
Event2026-06-30
Filed2026-08-06
STE
STERIS PLC
New
Shares8.3K
Event2026-06-30
Filed2026-08-06
TOST
TOAST INC
New
Shares62.8K
Event2026-06-30
Filed2026-08-06
DXC
DXC TECHNOLOGY CO
152.53%
Shares197.3K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
New
Shares11.9K
Event2026-06-30
Filed2026-08-06
PATH
UIPATH INC
New
Shares159.7K
Event2026-06-30
Filed2026-08-06
TIGO
MILLICOM INTL CELLULAR S A
-9.95%
Shares19.1K
Event2026-06-30
Filed2026-08-06
NYCB
FLAGSTAR BANK NATIONAL ASSOC
141.37%
Shares115.7K
Event2026-06-30
Filed2026-08-06
BF.B
BROWN FORMAN CORP
New
Shares64.4K
Event2026-06-30
Filed2026-08-06
FNB
F N B CORP
55.94%
Shares89.2K
Event2026-06-30
Filed2026-08-06
SCCO
SOUTHERN COPPER CORP
New
Shares9.7K
Event2026-06-30
Filed2026-08-06
HXL
HEXCEL CORP NEW
-46.48%
Shares16.6K
Event2026-06-30
Filed2026-08-06
SNDR
SCHNEIDER NATIONAL INC
75.54%
Shares45.1K
Event2026-06-30
Filed2026-08-06
SOUN
SOUNDHOUND AI INC
395.62%
Shares254.7K
Event2026-06-30
Filed2026-08-06
WING
WINGSTOP INC
-2.05%
Shares9.5K
Event2026-06-30
Filed2026-08-06
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
386.24%
Shares11.2K
Event2026-06-30
Filed2026-08-06
MTCH
MATCH GROUP INC NEW
New
Shares42.8K
Event2026-06-30
Filed2026-08-06
ATR
APTARGROUP INC
New
Shares12.7K
Event2026-06-30
Filed2026-08-06
DLB
DOLBY LABORATORIES INC
New
Shares30.1K
Event2026-06-30
Filed2026-08-06
MRNA
MODERNA INC
New
Shares22.5K
Event2026-06-30
Filed2026-08-06
GTM
ZOOMINFO TECHNOLOGIES INC
New
Shares536.5K
Event2026-06-30
Filed2026-08-06
LW
LAMB WESTON HLDGS INC
-0.16%
Shares36.1K
Event2026-06-30
Filed2026-08-06
DOW
DOW HLDGS INC
New
Shares56.9K
Event2026-06-30
Filed2026-08-06
RGA
REINSURANCE GROUP AMER INC
New
Shares7.3K
Event2026-06-30
Filed2026-08-06
MSA
MSA SAFETY INC
426.67%
Shares8.8K
Event2026-06-30
Filed2026-08-06
AA
ALCOA CORP
New
Shares29.5K
Event2026-06-30
Filed2026-08-06
HUN
HUNTSMAN CORP
-12.05%
Shares144.4K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-54.77%
Shares4.3K
Event2026-06-30
Filed2026-08-06
EL
LAUDER ESTEE COS INC
126.49%
Shares19.2K
Event2026-06-30
Filed2026-08-06
FOX
FOX CORP
167.58%
Shares32.4K
Event2026-06-30
Filed2026-08-06
SCHW
SCHWAB CHARLES CORP
New
Shares16.4K
Event2026-06-30
Filed2026-08-06
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
New
Shares43.0K
Event2026-06-30
Filed2026-08-06
O
REALTY INCOME CORP
131.24%
Shares24.3K
Event2026-06-30
Filed2026-08-06
KHC
KRAFT HEINZ CO
New
Shares63.6K
Event2026-06-30
Filed2026-08-06
KMI
KINDER MORGAN INC DEL
7.31%
Shares46.8K
Event2026-06-30
Filed2026-08-06
UNITY SOFTWARE INC
UNITY SOFTWARE INC
-32.59%
Shares51.8K
Event2026-06-30
Filed2026-08-06
FER
FERROVIAL NV
22.83%
Shares21.5K
Event2026-06-30
Filed2026-08-06
MTG
MGIC INVT CORP WIS
-66.67%
Shares52.0K
Event2026-06-30
Filed2026-08-06
ST
SENSATA TECHNOLOGIES HLDG PL
108.96%
Shares30.7K
Event2026-06-30
Filed2026-08-06
MKS INC.
MKS INC.
-54.57%
Shares3.3K
Event2026-06-30
Filed2026-08-06
NOC
NORTHROP GRUMMAN CORP
New
Shares2.9K
Event2026-06-30
Filed2026-08-06
PAYC
PAYCOM SOFTWARE INC
4.12%
Shares11.6K
Event2026-06-30
Filed2026-08-06
SIRI
SIRIUSXM HOLDINGS INC
30.45%
Shares49.1K
Event2026-06-30
Filed2026-08-06
ARAMARK
ARAMARK
28.18%
Shares25.4K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
QGEN
QIAGEN NV
58.91%
Shares36.9K
Event2026-06-30
Filed2026-08-06
G
GENPACT LIMITED
138.94%
Shares52.3K
Event2026-06-30
Filed2026-08-06
FLUOR CORP
FLUOR CORP
New
Shares27.4K
Event2026-06-30
Filed2026-08-06
SCI
SERVICE CORP INTL
New
Shares18.6K
Event2026-06-30
Filed2026-08-06
CALX
CALIX INC
353.72%
Shares37.8K
Event2026-06-30
Filed2026-08-06
CORZ
CORE SCIENTIFIC INC NEW
122.65%
Shares55.1K
Event2026-06-30
Filed2026-08-06
HL
HECLA MINING COMPANY
736.11%
Shares91.3K
Event2026-06-30
Filed2026-08-06
ROIV
ROIVANT SCIENCES LTD
-70.02%
Shares39.7K
Event2026-06-30
Filed2026-08-06
CSGP
COSTAR GROUP INC
62.62%
Shares49.5K
Event2026-06-30
Filed2026-08-06
PCTY
PAYLOCITY HLDG CORP
New
Shares13.4K
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-06
UI
UBIQUITI INC
New
Shares2.6K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
-81.05%
Shares4.6K
Event2026-06-30
Filed2026-08-06
MGM
MGM RESORTS INTERNATIONAL
New
Shares28.6K
Event2026-06-30
Filed2026-08-06
SMMT
SUMMIT THERAPEUTICS INC
98.07%
Shares93.6K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-58.59%
Shares3.8K
Event2026-06-30
Filed2026-08-06
VIRT
VIRTU FINL INC
New
Shares22.7K
Event2026-06-30
Filed2026-08-06
EXC
EXELON CORP
New
Shares28.8K
Event2026-06-30
Filed2026-08-06
DOV
DOVER CORP
New
Shares6.0K
Event2026-06-30
Filed2026-08-06
HAL
HALLIBURTON CO
76.45%
Shares39.2K
Event2026-06-30
Filed2026-08-06
BKD
BROOKDALE SR LIVING INC
90.73%
Shares82.7K
Event2026-06-30
Filed2026-08-06
GDDY
GODADDY INC
83.60%
Shares15.6K
Event2026-06-30
Filed2026-08-06
INSP
INSPIRE MED SYS INC
-10.25%
Shares29.6K
Event2026-06-30
Filed2026-08-06
TROW
PRICE T ROWE GROUP INC
-66.02%
Shares11.5K
Event2026-06-30
Filed2026-08-06
UAA
UNDER ARMOUR INC
37.37%
Shares204.9K
Event2026-06-30
Filed2026-08-06
MIDD
MIDDLEBY CORP
-10.97%
Shares7.6K
Event2026-06-30
Filed2026-08-06
NCLH
NORWEGIAN CRUISE LINE HLDGS
-31.13%
Shares61.5K
Event2026-06-30
Filed2026-08-06
PNFP
PINNACLE FINL PARTNERS INC
New
Shares12.8K
Event2026-06-30
Filed2026-08-06
FTAI
FTAI AVIATION LTD
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
TDC
TERADATA CORP DEL
New
Shares36.5K
Event2026-06-30
Filed2026-08-06
ALLEGION PLC
ALLEGION PLC
27.11%
Shares9.0K
Event2026-06-30
Filed2026-08-06
STT
STATE STR CORP
-58.58%
Shares7.4K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares10.1K
Event2026-06-30
Filed2026-08-06
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares50.4K
Event2026-06-30
Filed2026-08-06
WTFC
WINTRUST FINL CORP
New
Shares7.7K
Event2026-06-30
Filed2026-08-06
AI
C3 AI INC
53.57%
Shares136.2K
Event2026-06-30
Filed2026-08-06
DAR
DARLING INGREDIENTS INC
-42.83%
Shares22.4K
Event2026-06-30
Filed2026-08-06
ADC
AGREE RLTY CORP
New
Shares16.1K
Event2026-06-30
Filed2026-08-06
PR
PERMIAN RESOURCES CORP
-12.68%
Shares66.2K
Event2026-06-30
Filed2026-08-06
HAYW
HAYWARD HLDGS INC
-12.37%
Shares70.0K
Event2026-06-30
Filed2026-08-06
ELV
ELEVANCE HEALTH INC FORMERLY
-14.97%
Shares3.1K
Event2026-06-30
Filed2026-08-06
CIPHER DIGITAL INC
CIPHER DIGITAL INC
11.46%
Shares49.3K
Event2026-06-30
Filed2026-08-06
VTRS
VIATRIS INC
7.74%
Shares76.1K
Event2026-06-30
Filed2026-08-06
QSR
RESTAURANT BRANDS INTL INC
New
Shares16.5K
Event2026-06-30
Filed2026-08-06
KMX
CARMAX INC
-47.90%
Shares22.2K
Event2026-06-30
Filed2026-08-06
DY
DYCOM INDS INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
ERAS
ERASCA INC
New
Shares63.4K
Event2026-06-30
Filed2026-08-06
TE
T1 ENERGY INC
-0.67%
Shares122.5K
Event2026-06-30
Filed2026-08-06
PEG
PUBLIC SVC ENTERPRISE GROUP
199.56%
Shares14.2K
Event2026-06-30
Filed2026-08-06
LOPE
GRAND CANYON ED INC
New
Shares8.0K
Event2026-06-30
Filed2026-08-06
RARE
ULTRAGENYX PHARMACEUTICAL IN
-64.86%
Shares33.8K
Event2026-06-30
Filed2026-08-06
CACC
CREDIT ACCEP CORP MICH
New
Shares1.8K
Event2026-06-30
Filed2026-08-06
FTNT
FORTINET INC
-85.03%
Shares7.3K
Event2026-06-30
Filed2026-08-06
DLTR
DOLLAR TREE INC
-77.38%
Shares9.2K
Event2026-06-30
Filed2026-08-06
PCAR
PACCAR INC
164.63%
Shares9.2K
Event2026-06-30
Filed2026-08-06
ERIE
ERIE INDTY CO
New
Shares4.6K
Event2026-06-30
Filed2026-08-06
OLN
OLIN CORP
40.55%
Shares55.8K
Event2026-06-30
Filed2026-08-06
TEL
TE CONNECTIVITY PLC
2.69%
Shares5.5K
Event2026-06-30
Filed2026-08-06
TRGP
TARGA RES CORP
New
Shares4.0K
Event2026-06-30
Filed2026-08-06
MCO
MOODYS CORP
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
27.07%
Shares62.1K
Event2026-06-30
Filed2026-08-06
WPC
WP CAREY INC
-14.93%
Shares15.1K
Event2026-06-30
Filed2026-08-06
BAM
BROOKFIELD ASSET MANAGMT LTD
-41.53%
Shares23.9K
Event2026-06-30
Filed2026-08-06
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares2.8K
Event2026-06-30
Filed2026-08-06
TQQQ
PROSHARES TR
New
Shares13.2K
Event2026-06-30
Filed2026-08-06
VVV
VALVOLINE INC
New
Shares26.9K
Event2026-06-30
Filed2026-08-06
COO
COOPER COS INC
New
Shares14.8K
Event2026-06-30
Filed2026-08-06
OSCR
OSCAR HEALTH INC
New
Shares37.1K
Event2026-06-30
Filed2026-08-06
CNA
CNA FINL CORP
128.35%
Shares21.8K
Event2026-06-30
Filed2026-08-06
MSI
MOTOROLA SOLUTIONS INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC
-67.17%
Shares2.1K
Event2026-06-30
Filed2026-08-06
AVY
AVERY DENNISON CORP
New
Shares6.5K
Event2026-06-30
Filed2026-08-06
AWI
ARMSTRONG WORLD INDS INC NEW
-30.25%
Shares6.6K
Event2026-06-30
Filed2026-08-06
COUR
COURSERA INC
593.14%
Shares186.2K
Event2026-06-30
Filed2026-08-06
TPG
TPG INC
-76.75%
Shares25.9K
Event2026-06-30
Filed2026-08-06
DVN
DEVON ENERGY CORP NEW
New
Shares25.4K
Event2026-06-30
Filed2026-08-06
XYZ
BLOCK INC
New
Shares13.7K
Event2026-06-30
Filed2026-08-06
AGIO
AGIOS PHARMACEUTICALS INC
New
Shares27.7K
Event2026-06-30
Filed2026-08-06
MGEE
MGE ENERGY INC
335.05%
Shares12.6K
Event2026-06-30
Filed2026-08-06
BOKF
BOK FINL CORP
80.73%
Shares7.4K
Event2026-06-30
Filed2026-08-06
COKE
COCA COLA CONS INC
-40.00%
Shares5.3K
Event2026-06-30
Filed2026-08-06
PNR
PENTAIR PLC
-29.31%
Shares13.3K
Event2026-06-30
Filed2026-08-06
UHS
UNIVERSAL HLTH SVCS INC
245.81%
Shares6.8K
Event2026-06-30
Filed2026-08-06
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-06
CBC
CENTRAL BANCOMPANY
New
Shares33.2K
Event2026-06-30
Filed2026-08-06
TGTX
TG THERAPEUTICS INC
New
Shares18.3K
Event2026-06-30
Filed2026-08-06
IBRX
IMMUNITYBIO INC
235.70%
Shares115.0K
Event2026-06-30
Filed2026-08-06
ALH
ALLIANCE LAUNDRY HLDGS INC
New
Shares37.7K
Event2026-06-30
Filed2026-08-06
PROSHARES TR II
PROSHARES TR II
New
Shares28.5K
Event2026-06-30
Filed2026-08-06
IVZ
INVESCO LTD
-35.77%
Shares37.6K
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELEC CO
126.61%
Shares6.9K
Event2026-06-30
Filed2026-08-06
XP
XP INC
58.96%
Shares60.9K
Event2026-06-30
Filed2026-08-06
ASH
ASHLAND INC
-3.49%
Shares15.0K
Event2026-06-30
Filed2026-08-06
ACIW
ACI WORLDWIDE INC
New
Shares19.4K
Event2026-06-30
Filed2026-08-06
OZK
BANK OZK LITTLE ROCK ARK
-59.34%
Shares18.5K
Event2026-06-30
Filed2026-08-06
INDV
INDIVIOR PHARMACEUTICALS INC
New
Shares23.4K
Event2026-06-30
Filed2026-08-06
T
AT&T INC
New
Shares45.7K
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP
-76.09%
Shares5.4K
Event2026-06-30
Filed2026-08-06
3M CO
3M CO
-80.94%
Shares5.8K
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD INSURANCE GROUP INC
17.04%
Shares7.1K
Event2026-06-30
Filed2026-08-06
CXW
CORECIVIC INC
New
Shares30.7K
Event2026-06-30
Filed2026-08-06
PLANET LABS PBC
PLANET LABS PBC
New
Shares28.1K
Event2026-06-30
Filed2026-08-06
GBX
GREENBRIER COS INC
New
Shares18.9K
Event2026-06-30
Filed2026-08-06
WEC
WEC ENERGY GROUP INC
-78.11%
Shares7.9K
Event2026-06-30
Filed2026-08-06
KBH
KB HOME
23.26%
Shares14.7K
Event2026-06-30
Filed2026-08-06
RDN
RADIAN GROUP INC
New
Shares24.4K
Event2026-06-30
Filed2026-08-06
IESC
IES HOLDINGS INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
ALLY FINL INC
ALLY FINL INC
New
Shares19.8K
Event2026-06-30
Filed2026-08-06
PACS
PACS GROUP INC
13.35%
Shares21.2K
Event2026-06-30
Filed2026-08-06
ONB
OLD NATL BANCORP IND
37.41%
Shares34.9K
Event2026-06-30
Filed2026-08-06
IAC
PEOPLE INC
New
Shares19.5K
Event2026-06-30
Filed2026-08-06
WHR
WHIRLPOOL CORP
-39.48%
Shares22.7K
Event2026-06-30
Filed2026-08-06
HR
HEALTHCARE RLTY TR
-1.45%
Shares44.3K
Event2026-06-30
Filed2026-08-06
AESI
ATLAS ENERGY SOLUTIONS INC
349.56%
Shares53.3K
Event2026-06-30
Filed2026-08-06
IDA
IDACORP INC
New
Shares5.8K
Event2026-06-30
Filed2026-08-06
NWS
NEWS CORP NEW
New
Shares30.9K
Event2026-06-30
Filed2026-08-06
SRPT
SAREPTA THERAPEUTICS INC
-51.15%
Shares48.0K
Event2026-06-30
Filed2026-08-06
HEI.A
HEICO CORP NEW
-10.17%
Shares3.3K
Event2026-06-30
Filed2026-08-06
WKC
WORLD KINECT CORPORATION
113.04%
Shares26.1K
Event2026-06-30
Filed2026-08-06
RLI
RLI CORP
80.06%
Shares14.6K
Event2026-06-30
Filed2026-08-06
GM
GENERAL MTRS CO
-59.97%
Shares11.1K
Event2026-06-30
Filed2026-08-06
TLN
TALEN ENERGY CORP
-47.48%
Shares2.2K
Event2026-06-30
Filed2026-08-06
ASTS
AST SPACEMOBILE INC
-37.24%
Shares9.7K
Event2026-06-30
Filed2026-08-06
ULTA BEAUTY INC
ULTA BEAUTY INC
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares4.5K
Event2026-06-30
Filed2026-08-06
OHI
OMEGA HEALTHCARE INVS INC
56.12%
Shares17.4K
Event2026-06-30
Filed2026-08-06
ROKU
ROKU INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-06
PK
PARK HOTELS & RESORTS INC
154.17%
Shares58.3K
Event2026-06-30
Filed2026-08-06
INVA
INNOVIVA INC
New
Shares36.4K
Event2026-06-30
Filed2026-08-06
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
171.01%
Shares10.4K
Event2026-06-30
Filed2026-08-06
RIG
TRANSOCEAN LTD
1034.74%
Shares168.8K
Event2026-06-30
Filed2026-08-06
PNC
PNC FINL SVCS GROUP INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
CRBG
COREBRIDGE FINL INC
New
Shares28.7K
Event2026-06-30
Filed2026-08-06
PAG
PENSKE AUTOMOTIVE GRP INC
-53.56%
Shares4.6K
Event2026-06-30
Filed2026-08-06
APLD
APPLIED DIGITAL CORP
New
Shares21.7K
Event2026-06-30
Filed2026-08-06
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
New
Shares8.3K
Event2026-06-30
Filed2026-08-06
RJF
RAYMOND JAMES FINL INC
New
Shares5.3K
Event2026-06-30
Filed2026-08-06
SN
SHARKNINJA INC
New
Shares5.3K
Event2026-06-30
Filed2026-08-06
CMS
CMS ENERGY CORP
-6.00%
Shares10.4K
Event2026-06-30
Filed2026-08-06
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
-82.03%
Shares34.7K
Event2026-06-30
Filed2026-08-06
ESNT
ESSENT GROUP LTD
-1.56%
Shares12.2K
Event2026-06-30
Filed2026-08-06
NPKI
NPK INTERNATIONAL INC
New
Shares48.7K
Event2026-06-30
Filed2026-08-06
SEZL
SEZZLE INC
New
Shares4.5K
Event2026-06-30
Filed2026-08-06
CLOV
CLOVER HEALTH INVESTMENTS CO
602.60%
Shares146.6K
Event2026-06-30
Filed2026-08-06
INSULET CORP
INSULET CORP
-74.83%
Shares5.0K
Event2026-06-30
Filed2026-08-06
CR
CRANE COMPANY
-66.91%
Shares3.4K
Event2026-06-30
Filed2026-08-06
IT
GARTNER INC
-65.82%
Shares5.9K
Event2026-06-30
Filed2026-08-06
CARR
CARRIER GLOBAL CORPORATION
New
Shares10.3K
Event2026-06-30
Filed2026-08-06
ADM
ARCHER DANIELS MIDLAND CO
-36.48%
Shares9.9K
Event2026-06-30
Filed2026-08-06
LAMR
LAMAR ADVERTISING CO
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
IDYA
IDEAYA BIOSCIENCES INC
New
Shares20.2K
Event2026-06-30
Filed2026-08-06
GLNG
GOLAR LNG LTD
-29.40%
Shares15.1K
Event2026-06-30
Filed2026-08-06
ABNB
AIRBNB INC
-55.35%
Shares5.3K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
-85.11%
Shares639
Event2026-06-30
Filed2026-08-06
NYT
NEW YORK TIMES CO MTN BE
New
Shares10.7K
Event2026-06-30
Filed2026-08-06
OUST
OUSTER INC
-35.18%
Shares11.9K
Event2026-06-30
Filed2026-08-06
MLM
MARTIN MARIETTA MATLS INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
HPQ
HP INC
50.74%
Shares33.8K
Event2026-06-30
Filed2026-08-06
AMTM
AMENTUM HOLDINGS INC
New
Shares35.9K
Event2026-06-30
Filed2026-08-06
BLSH
BULLISH
New
Shares31.6K
Event2026-06-30
Filed2026-08-06
LUV
SOUTHWEST AIRLS CO
-81.47%
Shares14.3K
Event2026-06-30
Filed2026-08-06
ATEN
A10 NETWORKS INC
11.60%
Shares19.6K
Event2026-06-30
Filed2026-08-06
JANX
JANUX THERAPEUTICS INC
109.00%
Shares47.5K
Event2026-06-30
Filed2026-08-06
OLLI
OLLIES BARGAIN OUTLET HLDGS
-41.34%
Shares9.4K
Event2026-06-30
Filed2026-08-06
EEFT
EURONET WORLDWIDE INC
New
Shares9.9K
Event2026-06-30
Filed2026-08-06
LDOS
LEIDOS HOLDINGS INC
14.26%
Shares7.0K
Event2026-06-30
Filed2026-08-06
RBA
RB GLOBAL INC
-66.72%
Shares6.2K
Event2026-06-30
Filed2026-08-06
NFG
NATIONAL FUEL GAS CO
New
Shares9.3K
Event2026-06-30
Filed2026-08-06
AEVA
AEVA TECHNOLOGIES INC
-34.76%
Shares25.1K
Event2026-06-30
Filed2026-08-06
ENVX
ENOVIX CORPORATION
249.53%
Shares118.1K
Event2026-06-30
Filed2026-08-06
AS
AMER SPORTS INC
39.40%
Shares21.2K
Event2026-06-30
Filed2026-08-06
UA
UNDER ARMOUR INC
-2.25%
Shares115.1K
Event2026-06-30
Filed2026-08-06
BILL
BILL HOLDINGS INC
New
Shares19.8K
Event2026-06-30
Filed2026-08-06
DT
DYNATRACE INC
-75.64%
Shares16.3K
Event2026-06-30
Filed2026-08-06
ENVA
ENOVA INTL INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
EOG
EOG RES INC
New
Shares5.5K
Event2026-06-30
Filed2026-08-06
KOS
KOSMOS ENERGY LTD
86.55%
Shares337.8K
Event2026-06-30
Filed2026-08-06
HOMB
HOME BANCSHARES INC
4.68%
Shares24.9K
Event2026-06-30
Filed2026-08-06
DHR
DANAHER CORP DEL
-65.01%
Shares3.6K
Event2026-06-30
Filed2026-08-06
PHR
PHREESIA INC
214.29%
Shares67.0K
Event2026-06-30
Filed2026-08-06
HBAN
HUNTINGTON BANCSHARES INC
New
Shares38.8K
Event2026-06-30
Filed2026-08-06
ARLO
ARLO TECHNOLOGIES INC
New
Shares50.7K
Event2026-06-30
Filed2026-08-06
BHVN
BIOHAVEN LTD
152.87%
Shares45.9K
Event2026-06-30
Filed2026-08-06
DAL
DELTA AIR LINES INC
New
Shares7.3K
Event2026-06-30
Filed2026-08-06
ARCHER AVIATION INC
ARCHER AVIATION INC
77.96%
Shares143.7K
Event2026-06-30
Filed2026-08-06
CCC
CCC INTELLIGENT SOLUTIONS HL
63.39%
Shares131.2K
Event2026-06-30
Filed2026-08-06
SHAKE SHACK INC
SHAKE SHACK INC
New
Shares12.0K
Event2026-06-30
Filed2026-08-06
PRDO
PERDOCEO ED CORP
New
Shares21.0K
Event2026-06-30
Filed2026-08-06
GXO LOGISTICS INCORPORATED
GXO LOGISTICS INCORPORATED
44.71%
Shares13.3K
Event2026-06-30
Filed2026-08-06
PTC
PTC INC
New
Shares5.9K
Event2026-06-30
Filed2026-08-06
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares14.8K
Event2026-06-30
Filed2026-08-06
PGEN
PRECIGEN INC
223.67%
Shares117.0K
Event2026-06-30
Filed2026-08-06
AIP
ARTERIS INC
New
Shares13.6K
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
SR
SPIRE INC
76.83%
Shares8.4K
Event2026-06-30
Filed2026-08-06
U HAUL HOLDING COMPANY
U HAUL HOLDING COMPANY
34.53%
Shares10.0K
Event2026-06-30
Filed2026-08-06
PRMB
PRIMO BRANDS CORPORATION
New
Shares26.6K
Event2026-06-30
Filed2026-08-06
KKR
KKR & CO INC
New
Shares7.1K
Event2026-06-30
Filed2026-08-06
NVAX
NOVAVAX INC
22.31%
Shares68.5K
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES PLC
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
JBLU
JETBLUE AIRWAYS CORP
New
Shares111.9K
Event2026-06-30
Filed2026-08-06
DHT
DHT HOLDINGS INC
New
Shares38.8K
Event2026-06-30
Filed2026-08-06
L
LOEWS CORP
-80.46%
Shares5.6K
Event2026-06-30
Filed2026-08-06
LYTS
LSI INDS INC OHIO
117.69%
Shares24.0K
Event2026-06-30
Filed2026-08-06
RPRX
ROYALTY PHARMA PLC
-52.07%
Shares11.4K
Event2026-06-30
Filed2026-08-06
MTDR
MATADOR RES CO
New
Shares12.7K
Event2026-06-30
Filed2026-08-06
CHEWY INC
CHEWY INC
New
Shares32.0K
Event2026-06-30
Filed2026-08-06
PRM
PERIMETER SOLUTIONS INC
-38.00%
Shares17.6K
Event2026-06-30
Filed2026-08-06
Z
ZILLOW GROUP INC
17.31%
Shares19.9K
Event2026-06-30
Filed2026-08-06
ASB
ASSOCIATED BANC-CORP
52.21%
Shares20.3K
Event2026-06-30
Filed2026-08-06
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares5.1K
Event2026-06-30
Filed2026-08-06
FIVE
FIVE BELOW INC
New
Shares3.5K
Event2026-06-30
Filed2026-08-06
IMVT
IMMUNOVANT INC
-27.00%
Shares16.1K
Event2026-06-30
Filed2026-08-06
EXPE
EXPEDIA GROUP INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
BYD
BOYD GAMING CORP
New
Shares7.0K
Event2026-06-30
Filed2026-08-06
LION2
LIONSGATE STUDIOS CORP
New
Shares40.3K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
UHAL.B
U HAUL HOLDING COMPANY
91.28%
Shares10.6K
Event2026-06-30
Filed2026-08-06
DOMINOS PIZZA INC
DOMINOS PIZZA INC
-69.34%
Shares2.1K
Event2026-06-30
Filed2026-08-06
SWX
SOUTHWEST GAS HLDGS INC
19.08%
Shares6.9K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORPORATION
35.85%
Shares1.9K
Event2026-06-30
Filed2026-08-06
ZWS
ZURN ELKAY WATER SOLNS CORP
89.25%
Shares12.1K
Event2026-06-30
Filed2026-08-06
ZION
ZIONS BANCORPORATION NATL AS
-23.35%
Shares8.7K
Event2026-06-30
Filed2026-08-06
YETI
YETI HLDGS INC
New
Shares12.1K
Event2026-06-30
Filed2026-08-06
EXLS
EXLSERVICE HLDGS INC
4.43%
Shares23.1K
Event2026-06-30
Filed2026-08-06
HUBB
HUBBELL INC
New
Shares1.1K
Event2026-06-30
Filed2026-08-06
CEVA
CEVA INC
18.75%
Shares12.7K
Event2026-06-30
Filed2026-08-06
TW
TRADEWEB MKTS INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-06
ROP
ROPER TECHNOLOGIES INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-06
SPSC
SPS COMM INC
New
Shares10.3K
Event2026-06-30
Filed2026-08-06
WDFC
WD 40 CO
New
Shares2.4K
Event2026-06-30
Filed2026-08-06
CTAS
CINTAS CORP
New
Shares3.5K
Event2026-06-30
Filed2026-08-06
EAT
BRINKER INTL INC
New
Shares3.5K
Event2026-06-30
Filed2026-08-06
DFTX
DEFINIUM THERAPEUTICS INC
New
Shares12.4K
Event2026-06-30
Filed2026-08-06
MGY
MAGNOLIA OIL & GAS CORP
New
Shares22.8K
Event2026-06-30
Filed2026-08-06
ENSG
ENSIGN GROUP INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-06
HUT
HUT 8 CORP
New
Shares5.0K
Event2026-06-30
Filed2026-08-06
LYB
LYONDELLBASELL INDUSTRIES NV
12.54%
Shares11.0K
Event2026-06-30
Filed2026-08-06
FCN
FTI CONSULTING INC
-1.17%
Shares3.9K
Event2026-06-30
Filed2026-08-06
H
HYATT HOTELS CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
PBH
PRESTIGE CONSMR HEALTHCARE I
New
Shares12.1K
Event2026-06-30
Filed2026-08-06
ES
EVERSOURCE ENERGY
New
Shares7.9K
Event2026-06-30
Filed2026-08-06
WLFC
WILLIS LEASE FIN CORP
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
APPS
DIGITAL TURBINE INC
80.98%
Shares43.3K
Event2026-06-30
Filed2026-08-06
AFG
AMERICAN FINANCIAL GROUP INC
-39.98%
Shares4.0K
Event2026-06-30
Filed2026-08-06
RRC
RANGE RES CORP
-25.95%
Shares15.0K
Event2026-06-30
Filed2026-08-06
FBTC
FIDELITY WISE ORIGIN BITCOIN
New
Shares10.9K
Event2026-06-30
Filed2026-08-06
NTLA
INTELLIA THERAPEUTICS INC
New
Shares32.8K
Event2026-06-30
Filed2026-08-06
PLD
PROLOGIS INC.
New
Shares4.1K
Event2026-06-30
Filed2026-08-06
PNW
PINNACLE WEST CAP CORP
New
Shares5.2K
Event2026-06-30
Filed2026-08-06
WAL
WESTERN ALLIANCE BANCORP
-46.16%
Shares6.7K
Event2026-06-30
Filed2026-08-06
LQDA
LIQUIDIA CORPORATION
New
Shares6.8K
Event2026-06-30
Filed2026-08-06
BCRX
BIOCRYST PHARMACEUTICALS INC
40.00%
Shares54.5K
Event2026-06-30
Filed2026-08-06
SPXU
PROSHARES TR
New
Shares9.6K
Event2026-06-30
Filed2026-08-06
TTD
THE TRADE DESK INC
-22.04%
Shares30.0K
Event2026-06-30
Filed2026-08-06
GRPN
GROUPON INC
New
Shares22.6K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
New
Shares737
Event2026-06-30
Filed2026-08-06
SW
SMURFIT WESTROCK PLC
-17.10%
Shares11.7K
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC
-40.29%
Shares3.2K
Event2026-06-30
Filed2026-08-06
AMBQ
AMBIQ MICRO INC
New
Shares6.1K
Event2026-06-30
Filed2026-08-06
FSLY
FASTLY INC
New
Shares29.1K
Event2026-06-30
Filed2026-08-06
PAGS
PAGSEGURO DIGITAL LTD
1.37%
Shares59.0K
Event2026-06-30
Filed2026-08-06
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares3.5K
Event2026-06-30
Filed2026-08-06
STAG
STAG INDUSTRIAL INC
New
Shares13.9K
Event2026-06-30
Filed2026-08-06
GATX
GATX CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-06
CRSP
CRISPR THERAPEUTICS AG
New
Shares9.6K
Event2026-06-30
Filed2026-08-06
CE
CELANESE CORP DEL
90.12%
Shares11.4K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
-89.71%
Shares1.0K
Event2026-06-30
Filed2026-08-06
CTS
CTS CORP
22.88%
Shares8.0K
Event2026-06-30
Filed2026-08-06
ACMR
ACM RESH INC
New
Shares4.1K
Event2026-06-30
Filed2026-08-06
NRIX
NURIX THERAPEUTICS INC
-27.77%
Shares21.3K
Event2026-06-30
Filed2026-08-06
GO
GROCERY OUTLET HLDG CORP
29.73%
Shares51.8K
Event2026-06-30
Filed2026-08-06
RH
RH
New
Shares3.1K
Event2026-06-30
Filed2026-08-06
BORR
BORR DRILLING LTD
2.62%
Shares124.6K
Event2026-06-30
Filed2026-08-06
VCTR
VICTORY CAP HLDGS INC DEL
70.27%
Shares6.1K
Event2026-06-30
Filed2026-08-06
ELVN
ENLIVEN THERAPEUTICS INC
-5.05%
Shares10.1K
Event2026-06-30
Filed2026-08-06
HWC
HANCOCK WHITNEY CORPORATION
9.53%
Shares6.8K
Event2026-06-30
Filed2026-08-06
TFSL
TFS FINL CORP
-60.65%
Shares28.8K
Event2026-06-30
Filed2026-08-06
BGC
BGC GROUP INC
9.51%
Shares47.6K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-63.28%
Shares1.5K
Event2026-06-30
Filed2026-08-06
LIFE360 INC
LIFE360 INC
New
Shares9.1K
Event2026-06-30
Filed2026-08-06
LXU
LSB INDS INC
4.81%
Shares46.7K
Event2026-06-30
Filed2026-08-06
WRB
BERKLEY W R CORP
-75.70%
Shares7.1K
Event2026-06-30
Filed2026-08-06
TR
TOOTSIE ROLL INDS INC
New
Shares12.7K
Event2026-06-30
Filed2026-08-06
FERVO ENERGY CO
FERVO ENERGY CO
New
Shares17.1K
Event2026-06-30
Filed2026-08-06
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares929
Event2026-06-30
Filed2026-08-06
FRSH
FRESHWORKS INC
-10.58%
Shares48.9K
Event2026-06-30
Filed2026-08-06
NOV
NOV INC
New
Shares26.6K
Event2026-06-30
Filed2026-08-06
AUR
AURORA INNOVATION INC
-45.61%
Shares72.2K
Event2026-06-30
Filed2026-08-06
EPR
EPR PPTYS
-1.85%
Shares8.4K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
SOUTHERN CO
-48.88%
Shares5.1K
Event2026-06-30
Filed2026-08-06
DAVE
DAVE INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
EQIX
EQUINIX INC
-19.41%
Shares465
Event2026-06-30
Filed2026-08-06
PRIMERICA INC
PRIMERICA INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-06
CMC
COMMERCIAL METALS CO
New
Shares7.6K
Event2026-06-30
Filed2026-08-06
SHOP
SHOPIFY INC
New
Shares4.2K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
AXQ CAPITAL, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo