13F HOLDINGS REPORT
AXQ CAPITAL, LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000353
Total Value
$143.6M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 13,328 | $1.6M | 1.12% |
| 2 | APPLE INC | AAPL | 12,090 | $1.6M | 1.09% |
| 3 | NIKE INC | NKE | 13,083 | $1.5M | 1.07% |
| 4 | VISA INC | V | 7,022 | $1.5M | 1.02% |
| 5 | SYNOPSYS INC | SNPS | 4,430 | $1.4M | 0.98% |
| 6 | LOWES COS INC | 548661107 | 7,091 | $1.4M | 0.98% |
| 7 | ALPHABET INC | GOOG | 15,912 | $1.4M | 0.98% |
| 8 | ALPHABET INC | GOOG | 15,680 | $1.4M | 0.96% |
| 9 | WALMART INC | WMT | 9,330 | $1.3M | 0.92% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,192 | $1.3M | 0.91% |
| 11 | QUALCOMM INC | QCOM | 11,430 | $1.3M | 0.87% |
| 12 | FIVE BELOW INC | FIVE | 7,103 | $1.3M | 0.87% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 19,339 | $1.3M | 0.87% |
| 14 | EQUINOR ASA | STOHF | 33,914 | $1.2M | 0.85% |
| 15 | COMCAST CORP NEW | CCZ | 33,964 | $1.2M | 0.83% |
| 16 | CIENA CORP | CIEN | 23,223 | $1.2M | 0.82% |
| 17 | PFIZER INC | PFE | 23,025 | $1.2M | 0.82% |
| 18 | DISNEY WALT CO | 254687106 | 13,362 | $1.2M | 0.81% |
| 19 | SOUTHWEST AIRLS CO | 844741108 | 33,948 | $1.1M | 0.80% |
| 20 | NASDAQ INC | NDAQ | 18,604 | $1.1M | 0.79% |
| 21 | WORKDAY INC | WDAY | 6,689 | $1.1M | 0.78% |
| 22 | ABBVIE INC | ABBV | 6,881 | $1.1M | 0.77% |
| 23 | UNION PAC CORP | UNP | 5,280 | $1.1M | 0.76% |
| 24 | GILEAD SCIENCES INC | GILD | 12,553 | $1.1M | 0.75% |
| 25 | AGILENT TECHNOLOGIES INC | A | 6,794 | $1.0M | 0.71% |
| 26 | ASTRAZENECA PLC | AZN | 14,908 | $1.0M | 0.70% |
| 27 | INSULET CORP | PODD | 3,310 | $974,431 | 0.68% |
| 28 | FUTU HLDGS LTD | FUTU | 23,958 | $973,893 | 0.68% |
| 29 | CME GROUP INC | CME | 5,727 | $963,052 | 0.67% |
| 30 | JD.COM INC | JDCMF | 16,913 | $949,327 | 0.66% |
| 31 | SIGNATURE BK NEW YORK N Y | 82669G104 | 8,072 | $930,056 | 0.65% |
| 32 | XPENG INC | XPNGF | 92,500 | $919,450 | 0.64% |
| 33 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 19,599 | $918,017 | 0.64% |
| 34 | MCDONALDS CORP | MCD | 3,481 | $917,348 | 0.64% |
| 35 | BHP GROUP LTD | BHPLF | 14,590 | $905,310 | 0.63% |
| 36 | AMAZON COM INC | AMZN | 10,679 | $897,036 | 0.62% |
| 37 | BURLINGTON STORES INC | BURL | 4,331 | $878,154 | 0.61% |
| 38 | PVH CORPORATION | PVH | 12,429 | $877,363 | 0.61% |
| 39 | ZSCALER INC | ZS | 7,600 | $850,440 | 0.59% |
| 40 | AMERISOURCEBERGEN CORP | COR | 5,099 | $844,955 | 0.59% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 15,061 | $836,337 | 0.58% |
| 42 | OKTA INC | OKTA | 12,192 | $833,079 | 0.58% |
| 43 | DOMINION ENERGY INC | D | 13,580 | $832,726 | 0.58% |
| 44 | BLACKSTONE INC | BX | 11,191 | $830,260 | 0.58% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 21,029 | $828,543 | 0.58% |
| 46 | CINTAS CORP | CTAS | 1,800 | $812,916 | 0.57% |
| 47 | PROGRESSIVE CORP | 743315103 | 6,146 | $797,198 | 0.56% |
| 48 | ABBOTT LABS | ABLZF | 7,227 | $793,452 | 0.55% |
| 49 | EMERSON ELEC CO | EMR | 8,200 | $787,692 | 0.55% |
| 50 | OMNICOM GROUP INC | OMC | 9,541 | $778,259 | 0.54% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,100 | $772,956 | 0.54% |
| 52 | PG&E CORP | PCG-PX | 47,170 | $766,984 | 0.53% |
| 53 | SVB FINANCIAL GROUP | 78486Q101 | 3,277 | $754,169 | 0.53% |
| 54 | MONDELEZ INTL INC | 609207105 | 11,279 | $751,745 | 0.52% |
| 55 | HSBC HLDGS PLC | HBCYF | 24,021 | $748,494 | 0.52% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 7,775 | $738,236 | 0.51% |
| 57 | CENTENE CORP DEL | CNC | 8,876 | $727,921 | 0.51% |
| 58 | COCA COLA CO | KO | 11,430 | $727,062 | 0.51% |
| 59 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,015 | $721,381 | 0.50% |
| 60 | LANTHEUS HLDGS INC | LNTH | 14,078 | $717,415 | 0.50% |
| 61 | US BANCORP DEL | USB-PS | 16,175 | $705,392 | 0.49% |
| 62 | ROSS STORES INC | ROST | 6,048 | $701,991 | 0.49% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 3,351 | $697,712 | 0.49% |
| 64 | TENARIS S A | 88031M109 | 19,623 | $689,945 | 0.48% |
| 65 | FATE THERAPEUTICS INC | FATE | 68,139 | $687,523 | 0.48% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,788 | $674,581 | 0.47% |
| 67 | MEDTRONIC PLC | MDT | 8,667 | $673,599 | 0.47% |
| 68 | CATERPILLAR INC | CAT | 2,800 | $670,768 | 0.47% |
| 69 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,100 | $667,542 | 0.46% |
| 70 | TRADEWEB MKTS INC | 892672106 | 9,995 | $648,975 | 0.45% |
| 71 | BARRICK GOLD CORP | 067901108 | 37,111 | $637,567 | 0.44% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 6,039 | $635,242 | 0.44% |
| 73 | BERRY GLOBAL GROUP INC | 08579W103 | 10,381 | $627,324 | 0.44% |
| 74 | NORDSTROM INC | 655664100 | 38,762 | $625,619 | 0.44% |
| 75 | UNIVAR SOLUTIONS INC | 91336L107 | 19,257 | $612,373 | 0.43% |
| 76 | WOLFSPEED INC | WOLF | 8,859 | $611,625 | 0.43% |
| 77 | HOME DEPOT INC | HD | 1,920 | $606,451 | 0.42% |
| 78 | FREEPORT-MCMORAN INC | FCX | 15,867 | $602,946 | 0.42% |
| 79 | VOYA FINANCIAL INC | VOYA-PB | 9,797 | $602,418 | 0.42% |
| 80 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,219 | $599,478 | 0.42% |
| 81 | MEDPACE HLDGS INC | MEDP | 2,815 | $597,934 | 0.42% |
| 82 | PRICE T ROWE GROUP INC | TROW | 5,254 | $573,001 | 0.40% |
| 83 | ROKU INC | ROKU | 14,018 | $570,533 | 0.40% |
| 84 | WIX COM LTD | WIX | 7,399 | $568,465 | 0.40% |
| 85 | AXON ENTERPRISE INC | AXON | 3,388 | $562,171 | 0.39% |
| 86 | DOLLAR TREE INC | DLTR | 3,900 | $551,616 | 0.38% |
| 87 | CHARGEPOINT HOLDINGS INC | CHPT | 57,748 | $550,338 | 0.38% |
| 88 | FLOWERS FOODS INC | FLO | 18,900 | $543,186 | 0.38% |
| 89 | JPMORGAN CHASE & CO | VYLD | 4,000 | $536,400 | 0.37% |
| 90 | CLEVELAND-CLIFFS INC NEW | CLF | 32,927 | $530,454 | 0.37% |
| 91 | WYNDHAM HOTELS & RESORTS INC | WH | 7,321 | $522,061 | 0.36% |
| 92 | CDW CORP | CDW | 2,887 | $515,560 | 0.36% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,530 | $514,891 | 0.36% |
| 94 | LKQ CORP | LKQ | 9,621 | $513,858 | 0.36% |
| 95 | BP PLC | BPPFF | 14,416 | $503,551 | 0.35% |
| 96 | VIPSHOP HOLDINGS LIMITED | VIPS | 36,810 | $502,088 | 0.35% |
| 97 | TETRA TECH INC NEW | TTEK | 3,448 | $500,615 | 0.35% |
| 98 | NETEASE INC | NETTF | 6,850 | $497,516 | 0.35% |
| 99 | HALOZYME THERAPEUTICS INC | HALO | 8,531 | $485,414 | 0.34% |
| 100 | ZOETIS INC | ZTS | 3,286 | $481,563 | 0.34% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 2,500 | $471,350 | 0.33% |
| 102 | M & T BK CORP | 55261F104 | 3,230 | $468,544 | 0.33% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 4,467 | $464,211 | 0.32% |
| 104 | FORTINET INC | FTNT | 9,480 | $463,477 | 0.32% |
| 105 | ALLOGENE THERAPEUTICS INC | ALLO | 73,052 | $459,497 | 0.32% |
| 106 | MP MATERIALS CORP | MP | 18,876 | $458,309 | 0.32% |
| 107 | ANTERO RESOURCES CORP | AR | 14,773 | $457,815 | 0.32% |
| 108 | PLANET FITNESS INC | PLNT | 5,804 | $457,355 | 0.32% |
| 109 | FIRST SOLAR INC | FSLR | 3,050 | $456,860 | 0.32% |
| 110 | BEST BUY INC | BBY | 5,600 | $449,176 | 0.31% |
| 111 | CASEYS GEN STORES INC | 147528103 | 2,000 | $448,700 | 0.31% |
| 112 | DICKS SPORTING GOODS INC | 253393102 | 3,692 | $444,111 | 0.31% |
| 113 | STATE STR CORP | STT-PG | 5,686 | $441,063 | 0.31% |
| 114 | INTELLIA THERAPEUTICS INC | NTLA | 12,633 | $440,765 | 0.31% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 5,561 | $439,041 | 0.31% |
| 116 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,499 | $438,884 | 0.31% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,342 | $438,574 | 0.31% |
| 118 | FLOOR & DECOR HLDGS INC | FND | 6,284 | $437,555 | 0.30% |
| 119 | ALTRIA GROUP INC | MO | 9,570 | $437,445 | 0.30% |
| 120 | LENNAR CORP | LEN-B | 4,820 | $436,210 | 0.30% |
| 121 | CHENIERE ENERGY INC | LNG | 2,897 | $434,434 | 0.30% |
| 122 | UNITED AIRLS HLDGS INC | UNTCW | 11,439 | $431,250 | 0.30% |
| 123 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,500 | $426,615 | 0.30% |
| 124 | IDEXX LABS INC | 45168D104 | 1,044 | $425,910 | 0.30% |
| 125 | APPLIED MATLS INC | 038222105 | 4,370 | $425,551 | 0.30% |
| 126 | ELASTIC N V | ESTC | 8,250 | $424,875 | 0.30% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 6,684 | $422,696 | 0.29% |
| 128 | POLARIS INC | PII | 4,171 | $421,271 | 0.29% |
| 129 | TENCENT MUSIC ENTMT GROUP | XHLD | 50,826 | $420,839 | 0.29% |
| 130 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,071 | $416,502 | 0.29% |
| 131 | FIVE9 INC | FIVN | 6,095 | $413,607 | 0.29% |
| 132 | LINCOLN NATL CORP IND | 534187109 | 13,384 | $411,156 | 0.29% |
| 133 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,311 | $408,132 | 0.28% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 6,440 | $404,303 | 0.28% |
| 135 | KINSALE CAP GROUP INC | 49714P108 | 1,544 | $403,787 | 0.28% |
| 136 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 15,214 | $395,716 | 0.28% |
| 137 | LESLIES INC | 527064109 | 32,363 | $395,152 | 0.28% |
| 138 | HOLOGIC INC | HOLX | 5,266 | $393,949 | 0.27% |
| 139 | SPECTRUM BRANDS HLDGS INC NE | SPB | 6,414 | $390,741 | 0.27% |
| 140 | DOCUSIGN INC | DOCU | 7,049 | $390,656 | 0.27% |
| 141 | NUCOR CORP | NUE | 2,960 | $390,158 | 0.27% |
| 142 | GENERAL MTRS CO | 37045V100 | 11,582 | $389,618 | 0.27% |
| 143 | ANSYS INC | 03662Q105 | 1,610 | $388,960 | 0.27% |
| 144 | DAVITA INC | DVA | 5,205 | $388,657 | 0.27% |
| 145 | H WORLD GROUP LTD | HWLDF | 8,985 | $381,144 | 0.27% |
| 146 | POPULAR INC | BPOPM | 5,719 | $379,284 | 0.26% |
| 147 | BORGWARNER INC | BWA | 9,339 | $375,895 | 0.26% |
| 148 | VISTRA CORP | VST | 16,129 | $374,193 | 0.26% |
| 149 | WENDYS CO | 95058W100 | 16,399 | $371,109 | 0.26% |
| 150 | TRIPADVISOR INC | TRIP | 20,632 | $370,963 | 0.26% |
| 151 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 32,217 | $370,496 | 0.26% |
| 152 | MSCI INC | MSCI | 789 | $367,019 | 0.26% |
| 153 | TENET HEALTHCARE CORP | THC | 7,480 | $364,949 | 0.25% |
| 154 | MATCH GROUP INC NEW | MTCH | 8,751 | $363,079 | 0.25% |
| 155 | FRANKLIN RESOURCES INC | BEN | 13,600 | $358,768 | 0.25% |
| 156 | ALLETE INC | 018522300 | 5,545 | $357,708 | 0.25% |
| 157 | CABLE ONE INC | CABO | 500 | $355,930 | 0.25% |
| 158 | DAQO NEW ENERGY CORP | DQ | 9,200 | $355,212 | 0.25% |
| 159 | CONAGRA BRANDS INC | CAG | 9,143 | $353,834 | 0.25% |
| 160 | TORO CO | TORO | 3,124 | $353,637 | 0.25% |
| 161 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,183 | $353,090 | 0.25% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,700 | $350,103 | 0.24% |
| 163 | TD SYNNEX CORPORATION | SNX | 3,693 | $349,764 | 0.24% |
| 164 | ENTERGY CORP NEW | ENO | 3,102 | $348,975 | 0.24% |
| 165 | PENN ENTERTAINMENT INC | PENN | 11,342 | $336,857 | 0.23% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 2,000 | $336,180 | 0.23% |
| 167 | CHESAPEAKE ENERGY CORP | EXE | 3,519 | $332,088 | 0.23% |
| 168 | MKS INSTRS INC | MKSI | 3,900 | $330,447 | 0.23% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 2,200 | $327,558 | 0.23% |
| 170 | CORNING INC | GLW | 10,255 | $327,545 | 0.23% |
| 171 | SONIC AUTOMOTIVE INC | SAH | 6,623 | $326,315 | 0.23% |
| 172 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,057 | $325,891 | 0.23% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 7,000 | $323,890 | 0.23% |
| 174 | HEICO CORP NEW | HEI-A | 2,108 | $323,873 | 0.23% |
| 175 | 3M CO | MMM | 2,700 | $323,784 | 0.23% |
| 176 | LULULEMON ATHLETICA INC | LULU | 1,010 | $323,584 | 0.23% |
| 177 | CARDINAL HEALTH INC | CAH | 4,112 | $316,089 | 0.22% |
| 178 | ALCOA CORP | AA | 6,897 | $313,607 | 0.22% |
| 179 | PROTHENA CORP PLC | PRTA | 5,125 | $308,781 | 0.21% |
| 180 | KEURIG DR PEPPER INC | KDP | 8,635 | $307,924 | 0.21% |
| 181 | KANZHUN LIMITED | BZ | 15,116 | $307,913 | 0.21% |
| 182 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,383 | $307,133 | 0.21% |
| 183 | TELEDYNE TECHNOLOGIES INC | TDY | 766 | $306,331 | 0.21% |
| 184 | CIGNA CORP NEW | 125523100 | 912 | $302,182 | 0.21% |
| 185 | ASHLAND INC | ASH | 2,809 | $302,052 | 0.21% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 2,200 | $300,916 | 0.21% |
| 187 | ESPERION THERAPEUTICS INC NE | ESPR | 48,061 | $299,420 | 0.21% |
| 188 | PURE STORAGE INC | 74624M102 | 11,158 | $298,588 | 0.21% |
| 189 | UNUM GROUP | UNMA | 7,261 | $297,919 | 0.21% |
| 190 | SERVICE CORP INTL | 817565104 | 4,285 | $296,265 | 0.21% |
| 191 | GUARDANT HEALTH INC | GH | 10,884 | $296,045 | 0.21% |
| 192 | MOSAIC CO NEW | MOS | 6,689 | $293,446 | 0.20% |
| 193 | CISCO SYS INC | CSCO | 6,126 | $291,843 | 0.20% |
| 194 | CLARIVATE PLC | CLVT | 34,698 | $289,381 | 0.20% |
| 195 | RELAY THERAPEUTICS INC | RLAY | 19,304 | $288,402 | 0.20% |
| 196 | VALMONT INDS INC | 920253101 | 863 | $285,368 | 0.20% |
| 197 | PARKER-HANNIFIN CORP | PH | 970 | $282,270 | 0.20% |
| 198 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,354 | $280,603 | 0.20% |
| 199 | MARKEL CORP | MKL | 212 | $279,308 | 0.19% |
| 200 | TELADOC HEALTH INC | TDOC | 11,800 | $279,070 | 0.19% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $277,498 | 0.19% |
| 202 | KRAFT HEINZ CO | KHC | 6,816 | $277,479 | 0.19% |
| 203 | KYMERA THERAPEUTICS INC | KYMR | 10,939 | $273,037 | 0.19% |
| 204 | SHELL PLC | RYDAF | 4,762 | $271,196 | 0.19% |
| 205 | AKAMAI TECHNOLOGIES INC | AKAM | 3,206 | $270,266 | 0.19% |
| 206 | YUM BRANDS INC | YUM | 2,110 | $270,249 | 0.19% |
| 207 | DELEK US HLDGS INC NEW | DK | 9,944 | $268,488 | 0.19% |
| 208 | TEMPUR SEALY INTL INC | SGI | 7,768 | $266,675 | 0.19% |
| 209 | GUIDEWIRE SOFTWARE INC | GWRE | 4,176 | $261,251 | 0.18% |
| 210 | BOYD GAMING CORP | BYD | 4,717 | $257,218 | 0.18% |
| 211 | PPG INDS INC | 693506107 | 2,039 | $256,384 | 0.18% |
| 212 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,477 | $253,667 | 0.18% |
| 213 | LOCKHEED MARTIN CORP | LMT | 520 | $252,975 | 0.18% |
| 214 | PARAMOUNT GLOBAL | 92556H206 | 14,879 | $251,158 | 0.17% |
| 215 | AMERICAN EXPRESS CO | AXP | 1,692 | $249,993 | 0.17% |
| 216 | GERDAU SA | GGB | 44,500 | $246,530 | 0.17% |
| 217 | VERACYTE INC | VCYT | 10,383 | $246,389 | 0.17% |
| 218 | C H ROBINSON WORLDWIDE INC | CHRW | 2,690 | $246,296 | 0.17% |
| 219 | STAAR SURGICAL CO | STAA | 5,030 | $244,156 | 0.17% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 790 | $243,525 | 0.17% |
| 221 | ROLLINS INC | ROL | 6,635 | $242,443 | 0.17% |
| 222 | RALPH LAUREN CORP | RL | 2,286 | $241,562 | 0.17% |
| 223 | MCCORMICK & CO INC | MKC-V | 2,909 | $241,127 | 0.17% |
| 224 | INSPERITY INC | NSP | 2,114 | $240,150 | 0.17% |
| 225 | IMPINJ INC | PI | 2,198 | $239,978 | 0.17% |
| 226 | ARRAY TECHNOLOGIES INC | ARRY | 12,397 | $239,634 | 0.17% |
| 227 | SIRIUS XM HOLDINGS INC | SIRI | 41,018 | $239,545 | 0.17% |
| 228 | INMODE LTD | INMD | 6,662 | $237,833 | 0.17% |
| 229 | ARCUS BIOSCIENCES INC | RCUS | 11,490 | $237,613 | 0.17% |
| 230 | TEEKAY TANKERS LTD | TNK | 7,692 | $236,991 | 0.17% |
| 231 | COPA HOLDINGS SA | CPA | 2,849 | $236,951 | 0.16% |
| 232 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,474 | $234,823 | 0.16% |
| 233 | OCCIDENTAL PETE CORP | 674599105 | 3,715 | $234,008 | 0.16% |
| 234 | AMDOCS LTD | DOX | 2,571 | $233,704 | 0.16% |
| 235 | NAVIENT CORPORATION | JSM | 14,150 | $232,768 | 0.16% |
| 236 | SINCLAIR BROADCAST GROUP INC | SBGI | 15,003 | $232,697 | 0.16% |
| 237 | DORIAN LPG LTD | LPG | 12,228 | $231,721 | 0.16% |
| 238 | DUN & BRADSTREET HLDGS INC | 26484T106 | 18,854 | $231,150 | 0.16% |
| 239 | ANGLOGOLD ASHANTI LIMITED | AU | 11,887 | $230,846 | 0.16% |
| 240 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,640 | $230,466 | 0.16% |
| 241 | SKYWORKS SOLUTIONS INC | SWKS | 2,500 | $227,825 | 0.16% |
| 242 | GENTEX CORP | GNTX | 8,333 | $227,241 | 0.16% |
| 243 | MSA SAFETY INC | MNESP | 1,568 | $226,090 | 0.16% |
| 244 | HASBRO INC | HAS | 3,689 | $225,066 | 0.16% |
| 245 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,440 | $224,044 | 0.16% |
| 246 | COMMVAULT SYS INC | CVLT | 3,561 | $223,773 | 0.16% |
| 247 | DHT HOLDINGS INC | DHT | 25,056 | $222,497 | 0.15% |
| 248 | AUTONATION INC | AN | 2,041 | $218,999 | 0.15% |
| 249 | SPLUNK INC | 848637104 | 2,540 | $218,669 | 0.15% |
| 250 | OLD NATL BANCORP IND | 680033107 | 12,156 | $218,565 | 0.15% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 2,120 | $218,339 | 0.15% |
| 252 | VARONIS SYS INC | VRNS | 9,068 | $217,088 | 0.15% |
| 253 | PAYCOR HCM INC | 70435P102 | 8,819 | $215,801 | 0.15% |
| 254 | SNOWFLAKE INC | SNOW | 1,500 | $215,310 | 0.15% |
| 255 | OMNICELL COM | OMCL | 4,256 | $214,588 | 0.15% |
| 256 | TOLL BROTHERS INC | TOL | 4,285 | $213,907 | 0.15% |
| 257 | UNITED RENTALS INC | URI | 600 | $213,252 | 0.15% |
| 258 | FTI CONSULTING INC | FCN | 1,340 | $212,792 | 0.15% |
| 259 | FABRINET | FN | 1,652 | $211,819 | 0.15% |
| 260 | TEXTRON INC | TXT | 2,990 | $211,692 | 0.15% |
| 261 | FERGUSON PLC NEW | G3421J106 | 1,666 | $211,532 | 0.15% |
| 262 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,235 | $211,271 | 0.15% |
| 263 | LPL FINL HLDGS INC | 50212V100 | 976 | $210,982 | 0.15% |
| 264 | ENTEGRIS INC | ENTG | 3,204 | $210,150 | 0.15% |
| 265 | CHEGG INC | CHGG | 8,160 | $206,203 | 0.14% |
| 266 | PACCAR INC | PCAR | 2,060 | $203,878 | 0.14% |
| 267 | FOX CORP | FOX | 6,700 | $203,479 | 0.14% |
| 268 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 13,739 | $203,337 | 0.14% |
| 269 | TORONTO DOMINION BK ONT | TORO | 3,126 | $202,440 | 0.14% |
| 270 | MGP INGREDIENTS INC NEW | MGPI | 1,886 | $200,633 | 0.14% |
| 271 | ANYWHERE REAL ESTATE INC | 75605Y106 | 31,395 | $200,614 | 0.14% |
| 272 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,115 | $199,771 | 0.14% |
| 273 | ZIM INTEGRATED SHIPPING SERV | ZIM | 11,453 | $196,877 | 0.14% |
| 274 | ING GROEP N.V. | INGVF | 15,200 | $184,984 | 0.13% |
| 275 | EDITAS MEDICINE INC | EDIT | 20,801 | $184,505 | 0.13% |
| 276 | TRONOX HOLDINGS PLC | TROX | 13,273 | $181,973 | 0.13% |
| 277 | PERDOCEO ED CORP | PRDO | 12,901 | $179,324 | 0.12% |
| 278 | ERICSSON | 294821608 | 30,496 | $178,097 | 0.12% |
| 279 | MGIC INVT CORP WIS | 552848103 | 12,659 | $164,567 | 0.11% |
| 280 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,900 | $164,088 | 0.11% |
| 281 | FULL TRUCK ALLIANCE CO LTD | YMM | 19,700 | $157,600 | 0.11% |
| 282 | LUMEN TECHNOLOGIES INC | LUMN | 29,650 | $154,773 | 0.11% |
| 283 | INTERCEPT PHARMACEUTICALS IN | INTR | 12,341 | $152,658 | 0.11% |
| 284 | BRIDGEBIO PHARMA INC | BBIO | 19,164 | $146,030 | 0.10% |
| 285 | NEWMARK GROUP INC | NMRK | 17,361 | $138,367 | 0.10% |
| 286 | PETCO HEALTH & WELLNESS CO I | WOOF | 14,405 | $136,559 | 0.10% |
| 287 | YPF SOCIEDAD ANONIMA | YPF | 14,848 | $136,453 | 0.10% |
| 288 | IMMUNOGEN INC | 45253H101 | 27,336 | $135,587 | 0.09% |
| 289 | F N B CORP | 302520101 | 10,000 | $130,500 | 0.09% |
| 290 | COTY INC | COTY | 14,391 | $123,187 | 0.09% |
| 291 | WISDOMTREE INC | WT | 22,563 | $122,968 | 0.09% |
| 292 | COSTAMARE INC | CMRE-PC | 13,088 | $121,457 | 0.08% |
| 293 | C3 AI INC | AI | 10,761 | $120,416 | 0.08% |
| 294 | QUANTUMSCAPE CORP | QS | 21,210 | $120,261 | 0.08% |
| 295 | ASE TECHNOLOGY HLDG CO LTD | ASX | 19,010 | $119,193 | 0.08% |
| 296 | EMBRAER S.A. | EMBJ | 10,854 | $118,634 | 0.08% |
| 297 | KRISPY KREME INC | DNUT | 11,423 | $117,885 | 0.08% |
| 298 | ADICET BIO INC | ACET | 12,964 | $115,898 | 0.08% |
| 299 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 13,049 | $104,001 | 0.07% |
| 300 | AMC ENTMT HLDGS INC | 00165C104 | 23,548 | $95,840 | 0.07% |
| 301 | BLACKBERRY LTD | BB | 28,739 | $93,689 | 0.07% |
| 302 | NKARTA INC | NKTX | 15,444 | $92,510 | 0.06% |
| 303 | BERRY CORP | 08579X101 | 11,083 | $88,664 | 0.06% |
| 304 | IMMUNITYBIO INC | IBRX | 16,407 | $83,183 | 0.06% |
| 305 | HALEON PLC | HLNCF | 10,200 | $81,600 | 0.06% |
| 306 | BLUEBIRD BIO INC | 09609G100 | 11,370 | $78,680 | 0.05% |
| 307 | IQIYI INC | IQ | 14,800 | $78,440 | 0.05% |
| 308 | MANNKIND CORP | MNKD | 12,700 | $66,929 | 0.05% |
| 309 | SABRE CORP | SABR | 10,825 | $66,899 | 0.05% |
| 310 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 10,302 | $60,473 | 0.04% |
| 311 | RELMADA THERAPEUTICS INC | RLMD | 12,483 | $43,566 | 0.03% |
| 312 | RITE AID CORP | 767754872 | 12,789 | $42,715 | 0.03% |
| 313 | GOSSAMER BIO INC | GOSS | 16,372 | $35,527 | 0.02% |
| 314 | TUSIMPLE HLDGS INC | TSPH | 19,270 | $31,603 | 0.02% |