13F HOLDINGS REPORT
AXQ CAPITAL, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000928
Total Value
$251.5M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 8,900 | $2.6M | 1.04% |
| 2 | LULULEMON ATHLETICA INC | LULU | 5,600 | $2.0M | 0.81% |
| 3 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,290 | $2.0M | 0.81% |
| 4 | NVIDIA CORPORATION | NVDA | 7,300 | $2.0M | 0.81% |
| 5 | ZSCALER INC | ZS | 17,300 | $2.0M | 0.80% |
| 6 | BHP GROUP LTD | BHPLF | 31,790 | $2.0M | 0.80% |
| 7 | ELECTRONIC ARTS INC | EA | 16,723 | $2.0M | 0.80% |
| 8 | MCCORMICK & CO INC | MKC-V | 24,200 | $2.0M | 0.80% |
| 9 | CHEVRON CORP NEW | CVX | 12,200 | $2.0M | 0.79% |
| 10 | AMAZON COM INC | AMZN | 19,185 | $2.0M | 0.79% |
| 11 | BAXTER INTL INC | 071813109 | 48,314 | $2.0M | 0.78% |
| 12 | LI AUTO INC | LAAOF | 78,416 | $2.0M | 0.78% |
| 13 | PURE STORAGE INC | 74624M102 | 75,715 | $1.9M | 0.77% |
| 14 | C3 AI INC | AI | 56,500 | $1.9M | 0.75% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 18,475 | $1.9M | 0.75% |
| 16 | CINTAS CORP | CTAS | 4,000 | $1.9M | 0.74% |
| 17 | WYNN RESORTS LTD | WYNN | 16,322 | $1.8M | 0.73% |
| 18 | PAYCHEX INC | PAYX | 15,380 | $1.8M | 0.70% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 22,660 | $1.7M | 0.69% |
| 20 | AMGEN INC | AMGN | 7,200 | $1.7M | 0.69% |
| 21 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,824 | $1.7M | 0.66% |
| 22 | DOMINOS PIZZA INC | DPZ | 5,000 | $1.6M | 0.66% |
| 23 | SHERWIN WILLIAMS CO | SHW | 7,200 | $1.6M | 0.64% |
| 24 | STATE STR CORP | STT-PG | 21,100 | $1.6M | 0.64% |
| 25 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 19,500 | $1.6M | 0.63% |
| 26 | AMERICAN EXPRESS CO | AXP | 9,200 | $1.5M | 0.60% |
| 27 | SAREPTA THERAPEUTICS INC | SRPT | 10,900 | $1.5M | 0.60% |
| 28 | RH | RH | 6,000 | $1.5M | 0.58% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,800 | $1.5M | 0.58% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 18,500 | $1.4M | 0.58% |
| 31 | PAYPAL HLDGS INC | PYPL | 19,000 | $1.4M | 0.57% |
| 32 | COUPANG INC | CPNG | 87,796 | $1.4M | 0.56% |
| 33 | PINTEREST INC | PINS | 50,849 | $1.4M | 0.55% |
| 34 | ARISTA NETWORKS INC | ANET | 8,102 | $1.4M | 0.54% |
| 35 | NETEASE INC | NETTF | 15,300 | $1.4M | 0.54% |
| 36 | WELLS FARGO CO NEW | 949746101 | 34,900 | $1.3M | 0.52% |
| 37 | HUNTSMAN CORP | HUN | 47,640 | $1.3M | 0.52% |
| 38 | CARNIVAL CORP | CUKPF | 126,340 | $1.3M | 0.51% |
| 39 | DICKS SPORTING GOODS INC | 253393102 | 8,888 | $1.3M | 0.50% |
| 40 | META PLATFORMS INC | META | 5,900 | $1.3M | 0.50% |
| 41 | MICRON TECHNOLOGY INC | MU | 20,110 | $1.2M | 0.48% |
| 42 | RINGCENTRAL INC | RNG | 39,270 | $1.2M | 0.48% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 34,200 | $1.2M | 0.48% |
| 44 | MONDELEZ INTL INC | 609207105 | 17,200 | $1.2M | 0.48% |
| 45 | THE CIGNA GROUP | 125523100 | 4,600 | $1.2M | 0.47% |
| 46 | FUTU HLDGS LTD | FUTU | 22,664 | $1.2M | 0.47% |
| 47 | VIPSHOP HOLDINGS LIMITED | VIPS | 75,681 | $1.1M | 0.46% |
| 48 | MORGAN STANLEY | MS-PQ | 13,000 | $1.1M | 0.45% |
| 49 | LANTHEUS HLDGS INC | LNTH | 13,702 | $1.1M | 0.45% |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 14,100 | $1.1M | 0.45% |
| 51 | TORONTO DOMINION BK ONT | TORO | 18,700 | $1.1M | 0.45% |
| 52 | PPL CORP | PPLC | 39,971 | $1.1M | 0.44% |
| 53 | JOHNSON CTLS INTL PLC | G51502105 | 18,100 | $1.1M | 0.43% |
| 54 | NIO INC | NIOIF | 101,597 | $1.1M | 0.42% |
| 55 | LYFT INC | LYFT | 113,800 | $1.1M | 0.42% |
| 56 | CARTERS INC | CRI | 14,364 | $1.0M | 0.41% |
| 57 | SHOPIFY INC | SHOP | 21,456 | $1.0M | 0.41% |
| 58 | PVH CORPORATION | PVH | 11,400 | $1.0M | 0.40% |
| 59 | ILLUMINA INC | ILMN | 4,300 | $999,965 | 0.40% |
| 60 | APTIV PLC | APTV | 8,900 | $998,491 | 0.40% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 4,400 | $932,800 | 0.37% |
| 62 | DANAHER CORPORATION | 235851102 | 3,700 | $932,548 | 0.37% |
| 63 | BILL HOLDINGS INC | BILL | 11,400 | $924,996 | 0.37% |
| 64 | AVANTOR INC | AVTR | 43,500 | $919,590 | 0.37% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 60,600 | $915,060 | 0.36% |
| 66 | EXXON MOBIL CORP | XOM | 8,300 | $910,178 | 0.36% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 20,500 | $907,125 | 0.36% |
| 68 | CATERPILLAR INC | CAT | 3,900 | $892,476 | 0.35% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 4,500 | $883,080 | 0.35% |
| 70 | SPROUTS FMRS MKT INC | 85208M102 | 25,162 | $881,425 | 0.35% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,800 | $878,560 | 0.35% |
| 72 | JUNIPER NETWORKS INC | 48203R104 | 25,500 | $877,710 | 0.35% |
| 73 | NETAPP INC | NTAP | 13,600 | $868,360 | 0.35% |
| 74 | BERKLEY W R CORP | WRB-PH | 13,900 | $865,414 | 0.34% |
| 75 | ZTO EXPRESS CAYMAN INC | ZTOEF | 30,085 | $862,236 | 0.34% |
| 76 | STONECO LTD | STNE | 88,909 | $848,192 | 0.34% |
| 77 | COGNEX CORP | CGNX | 17,079 | $846,264 | 0.34% |
| 78 | BAKER HUGHES COMPANY | BKR | 29,270 | $844,732 | 0.34% |
| 79 | DOCUSIGN INC | DOCU | 14,257 | $831,183 | 0.33% |
| 80 | RALPH LAUREN CORP | RL | 7,086 | $826,724 | 0.33% |
| 81 | DROPBOX INC | DBX | 38,200 | $825,884 | 0.33% |
| 82 | CAMPBELL SOUP CO | CPB | 15,008 | $825,140 | 0.33% |
| 83 | CONAGRA BRANDS INC | CAG | 21,780 | $818,057 | 0.33% |
| 84 | CVS HEALTH CORP | CVS | 10,968 | $815,032 | 0.32% |
| 85 | DOVER CORP | DOV | 5,326 | $809,232 | 0.32% |
| 86 | KROGER CO | KR | 16,390 | $809,174 | 0.32% |
| 87 | GARMIN LTD | GRMN | 7,990 | $806,351 | 0.32% |
| 88 | AGNICO EAGLE MINES LTD | AEM | 15,700 | $800,229 | 0.32% |
| 89 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 68,580 | $794,156 | 0.32% |
| 90 | ECOLAB INC | ECL | 4,790 | $792,889 | 0.32% |
| 91 | RAYMOND JAMES FINL INC | 754730109 | 8,400 | $783,468 | 0.31% |
| 92 | UNILEVER PLC | UNLYF | 15,054 | $781,754 | 0.31% |
| 93 | CENTENE CORP DEL | CNC | 12,300 | $777,483 | 0.31% |
| 94 | NASDAQ INC | NDAQ | 14,200 | $776,314 | 0.31% |
| 95 | PAYCOM SOFTWARE INC | PAYC | 2,540 | $772,185 | 0.31% |
| 96 | SAP SE | SAPGF | 6,100 | $771,955 | 0.31% |
| 97 | AMERISOURCEBERGEN CORP | COR | 4,800 | $768,528 | 0.31% |
| 98 | AMPHENOL CORP NEW | 032095101 | 9,400 | $768,168 | 0.31% |
| 99 | MKS INSTRS INC | MKSI | 8,557 | $758,321 | 0.30% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 436 | $744,814 | 0.30% |
| 101 | CINCINNATI FINL CORP | 172062101 | 6,600 | $739,728 | 0.29% |
| 102 | INTERPUBLIC GROUP COS INC | INTR | 19,637 | $731,282 | 0.29% |
| 103 | MONDAY COM LTD | MNDY | 5,093 | $727,026 | 0.29% |
| 104 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,700 | $720,904 | 0.29% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 4,400 | $717,948 | 0.29% |
| 106 | GOLD FIELDS LTD | GFIOF | 53,700 | $715,284 | 0.28% |
| 107 | CABLE ONE INC | CABO | 1,000 | $702,000 | 0.28% |
| 108 | TRACTOR SUPPLY CO | TSCO | 2,970 | $698,069 | 0.28% |
| 109 | TANDEM DIABETES CARE INC | TNDM | 17,184 | $697,842 | 0.28% |
| 110 | PAYLOCITY HLDG CORP | PCTY | 3,500 | $695,730 | 0.28% |
| 111 | COTERRA ENERGY INC | CTRA | 28,016 | $687,513 | 0.27% |
| 112 | AUTONATION INC | AN | 5,102 | $685,505 | 0.27% |
| 113 | HOWARD HUGHES CORP | HHH | 8,500 | $680,000 | 0.27% |
| 114 | EXPEDIA GROUP INC | EXPE | 6,900 | $669,507 | 0.27% |
| 115 | DELEK US HLDGS INC NEW | DK | 29,138 | $668,717 | 0.27% |
| 116 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10,088 | $668,027 | 0.27% |
| 117 | HOWMET AEROSPACE INC | HWM | 15,600 | $660,972 | 0.26% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 1,485 | $654,425 | 0.26% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 14,300 | $654,225 | 0.26% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,700 | $647,281 | 0.26% |
| 121 | ALCOA CORP | AA | 15,047 | $640,400 | 0.25% |
| 122 | PALO ALTO NETWORKS INC | PANW | 3,200 | $639,168 | 0.25% |
| 123 | DEXCOM INC | DXCM | 5,496 | $638,525 | 0.25% |
| 124 | CHEGG INC | CHGG | 39,091 | $637,183 | 0.25% |
| 125 | INVESCO LTD | IVZ | 38,795 | $636,238 | 0.25% |
| 126 | UBS GROUP AG | UBS | 29,800 | $635,932 | 0.25% |
| 127 | ARGENX SE | ARGX | 1,700 | $633,386 | 0.25% |
| 128 | ANSYS INC | 03662Q105 | 1,900 | $632,320 | 0.25% |
| 129 | CANADIAN PAC RY LTD | 13645T100 | 8,100 | $623,214 | 0.25% |
| 130 | ALLSTATE CORP | ALL-PJ | 5,600 | $620,536 | 0.25% |
| 131 | LEAR CORP | LEA | 4,400 | $613,756 | 0.24% |
| 132 | SAGE THERAPEUTICS INC | 78667J108 | 14,412 | $604,728 | 0.24% |
| 133 | EATON CORP PLC | ETN | 3,500 | $599,690 | 0.24% |
| 134 | GUIDEWIRE SOFTWARE INC | GWRE | 7,273 | $596,750 | 0.24% |
| 135 | APPLE INC | AAPL | 3,600 | $593,640 | 0.24% |
| 136 | VEEVA SYS INC | VEEV | 3,210 | $589,966 | 0.23% |
| 137 | COOPER COS INC | 216648402 | 1,569 | $585,802 | 0.23% |
| 138 | ANGLOGOLD ASHANTI LIMITED | AU | 24,200 | $585,398 | 0.23% |
| 139 | LUCID GROUP INC | LCID | 72,700 | $584,508 | 0.23% |
| 140 | ARCONIC CORPORATION | 03966V107 | 22,200 | $582,306 | 0.23% |
| 141 | RIO TINTO PLC | RTNTF | 8,451 | $579,739 | 0.23% |
| 142 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,900 | $577,505 | 0.23% |
| 143 | JD.COM INC | JDCMF | 13,131 | $576,320 | 0.23% |
| 144 | VICTORIAS SECRET AND CO | 926400102 | 16,780 | $573,037 | 0.23% |
| 145 | CHART INDS INC | 16115Q308 | 4,500 | $564,300 | 0.22% |
| 146 | CANADIAN SOLAR INC | CSIQ | 14,150 | $563,312 | 0.22% |
| 147 | FRONTLINE PLC | FRO | 33,886 | $561,152 | 0.22% |
| 148 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 33,990 | $560,155 | 0.22% |
| 149 | VERITIV CORP | 923454102 | 4,128 | $557,858 | 0.22% |
| 150 | VIR BIOTECHNOLOGY INC | VIR | 23,853 | $555,059 | 0.22% |
| 151 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 17,000 | $555,050 | 0.22% |
| 152 | CARLYLE GROUP INC | CGABL | 17,800 | $552,868 | 0.22% |
| 153 | MASTERCARD INCORPORATED | MA | 1,500 | $545,115 | 0.22% |
| 154 | CONOCOPHILLIPS | COP | 5,483 | $543,968 | 0.22% |
| 155 | CHEMED CORP NEW | CHE | 1,005 | $540,439 | 0.21% |
| 156 | ARRAY TECHNOLOGIES INC | ARRY | 24,648 | $539,298 | 0.21% |
| 157 | TREX CO INC | TREX | 11,051 | $537,852 | 0.21% |
| 158 | 3M CO | MMM | 5,100 | $536,061 | 0.21% |
| 159 | US BANCORP DEL | USB-PS | 14,800 | $533,540 | 0.21% |
| 160 | STEM INC | STEM | 93,500 | $530,145 | 0.21% |
| 161 | COMERICA INC | 200340107 | 12,200 | $529,724 | 0.21% |
| 162 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,400 | $528,822 | 0.21% |
| 163 | TRUIST FINL CORP | 89832Q109 | 15,500 | $528,550 | 0.21% |
| 164 | CULLEN FROST BANKERS INC | CFR-PB | 5,000 | $526,700 | 0.21% |
| 165 | CITIZENS FINL GROUP INC | CIA | 17,300 | $525,401 | 0.21% |
| 166 | UMB FINL CORP | 902788108 | 9,100 | $525,252 | 0.21% |
| 167 | AERCAP HOLDINGS NV | AER | 9,275 | $521,533 | 0.21% |
| 168 | SONOCO PRODS CO | 835495102 | 8,500 | $518,500 | 0.21% |
| 169 | LAUDER ESTEE COS INC | 518439104 | 2,100 | $517,566 | 0.21% |
| 170 | WENDYS CO | 95058W100 | 23,730 | $516,839 | 0.21% |
| 171 | ROBERT HALF INTL INC | RHI | 6,310 | $508,397 | 0.20% |
| 172 | PROGYNY INC | PGNY | 15,808 | $507,753 | 0.20% |
| 173 | CHUBB LIMITED | CB | 2,600 | $504,868 | 0.20% |
| 174 | PAGERDUTY INC | PD | 14,409 | $504,027 | 0.20% |
| 175 | CARVANA CO | CVNA | 51,300 | $502,227 | 0.20% |
| 176 | NUTRIEN LTD | NTR | 6,800 | $502,180 | 0.20% |
| 177 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,831 | $498,030 | 0.20% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 2,036 | $495,664 | 0.20% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 996 | $494,883 | 0.20% |
| 180 | SEA LTD | SE | 5,700 | $493,335 | 0.20% |
| 181 | AUTOZONE INC | AZO | 200 | $491,630 | 0.20% |
| 182 | WESTROCK CO | WEST | 15,900 | $484,473 | 0.19% |
| 183 | QUALYS INC | QLYS | 3,700 | $481,074 | 0.19% |
| 184 | TRAVELERS COMPANIES INC | TRV | 2,800 | $479,948 | 0.19% |
| 185 | DONALDSON INC | DCI | 7,306 | $477,374 | 0.19% |
| 186 | NATIONAL INSTRS CORP | 636518102 | 9,100 | $476,931 | 0.19% |
| 187 | QUANTA SVCS INC | 74762E102 | 2,862 | $476,924 | 0.19% |
| 188 | INTER PARFUMS INC | INTR | 3,349 | $476,362 | 0.19% |
| 189 | CONSTELLATION BRANDS INC | STZ | 2,100 | $474,369 | 0.19% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 4,900 | $472,703 | 0.19% |
| 191 | WATERS CORP | 941848103 | 1,524 | $471,876 | 0.19% |
| 192 | VERISIGN INC | VRSN | 2,200 | $464,926 | 0.18% |
| 193 | PETCO HEALTH & WELLNESS CO I | WOOF | 51,655 | $464,895 | 0.18% |
| 194 | WYNDHAM HOTELS & RESORTS INC | WH | 6,800 | $461,380 | 0.18% |
| 195 | AZENTA INC | AZTA | 10,313 | $460,166 | 0.18% |
| 196 | PROSPERITY BANCSHARES INC | PB | 7,400 | $455,248 | 0.18% |
| 197 | COLGATE PALMOLIVE CO | CL | 6,017 | $452,178 | 0.18% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 2,151 | $451,904 | 0.18% |
| 199 | DIGITALOCEAN HLDGS INC | DOCN | 11,528 | $451,552 | 0.18% |
| 200 | SYNCHRONY FINANCIAL | SYF-PB | 15,500 | $450,740 | 0.18% |
| 201 | T-MOBILE US INC | TMUSZ | 3,100 | $449,004 | 0.18% |
| 202 | TEXAS INSTRS INC | 882508104 | 2,400 | $446,424 | 0.18% |
| 203 | ANTERO RESOURCES CORP | AR | 19,251 | $444,506 | 0.18% |
| 204 | TENARIS S A | 88031M109 | 15,600 | $443,352 | 0.18% |
| 205 | WALMART INC | WMT | 3,000 | $442,350 | 0.18% |
| 206 | CROSS CTRY HEALTHCARE INC | 227483104 | 19,775 | $441,378 | 0.18% |
| 207 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 12,000 | $437,880 | 0.17% |
| 208 | FOOT LOCKER INC | 344849104 | 10,900 | $432,621 | 0.17% |
| 209 | DISNEY WALT CO | 254687106 | 4,300 | $430,559 | 0.17% |
| 210 | MANHATTAN ASSOCIATES INC | MANH | 2,773 | $429,399 | 0.17% |
| 211 | TRUPANION INC | TRUP | 9,920 | $425,469 | 0.17% |
| 212 | PFIZER INC | PFE | 10,400 | $424,320 | 0.17% |
| 213 | HALEON PLC | HLNCF | 51,838 | $421,961 | 0.17% |
| 214 | MARATHON OIL CORP | MARA | 17,576 | $421,121 | 0.17% |
| 215 | ING GROEP N.V. | INGVF | 35,300 | $419,011 | 0.17% |
| 216 | OVERSTOCK COM INC DEL | BBBY-WT | 20,550 | $416,549 | 0.17% |
| 217 | EQUITABLE HLDGS INC | EQH-PC | 16,379 | $415,863 | 0.17% |
| 218 | IMMUNOVANT INC | IMVT | 26,727 | $414,536 | 0.16% |
| 219 | CYTOKINETICS INC | CYTK | 11,720 | $412,427 | 0.16% |
| 220 | TRINITY INDS INC | 896522109 | 16,924 | $412,269 | 0.16% |
| 221 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,065 | $407,448 | 0.16% |
| 222 | PENN ENTERTAINMENT INC | PENN | 13,718 | $406,876 | 0.16% |
| 223 | BOEING CO | BA-PA | 1,900 | $403,617 | 0.16% |
| 224 | KOSMOS ENERGY LTD | KOS | 54,110 | $402,578 | 0.16% |
| 225 | OLD REP INTL CORP | 680223104 | 16,120 | $402,516 | 0.16% |
| 226 | ENPHASE ENERGY INC | ENPH | 1,900 | $399,532 | 0.16% |
| 227 | GAP INC | GAP | 39,765 | $399,241 | 0.16% |
| 228 | INNOSPEC INC | IOSP | 3,879 | $398,257 | 0.16% |
| 229 | EMBRAER S.A. | EMBJ | 24,112 | $394,713 | 0.16% |
| 230 | KORN FERRY | KFY | 7,583 | $392,344 | 0.16% |
| 231 | TOLL BROTHERS INC | TOL | 6,486 | $389,355 | 0.15% |
| 232 | DESCARTES SYS GROUP INC | 249906108 | 4,828 | $389,185 | 0.15% |
| 233 | CURTISS WRIGHT CORP | CW | 2,200 | $387,772 | 0.15% |
| 234 | ALAMO GROUP INC | ALG | 2,100 | $386,736 | 0.15% |
| 235 | AVANGRID INC | 05351W103 | 9,691 | $386,477 | 0.15% |
| 236 | EQUITRANS MIDSTREAM CORP | 294600101 | 66,300 | $383,214 | 0.15% |
| 237 | FTI CONSULTING INC | FCN | 1,920 | $378,912 | 0.15% |
| 238 | AVIS BUDGET GROUP | CAR | 1,945 | $378,886 | 0.15% |
| 239 | FEDERAL AGRIC MTG CORP | 313148306 | 2,837 | $377,860 | 0.15% |
| 240 | ALASKA AIR GROUP INC | ALK | 9,000 | $377,640 | 0.15% |
| 241 | COMMSCOPE HLDG CO INC | 20337X109 | 58,653 | $373,620 | 0.15% |
| 242 | CIRRUS LOGIC INC | CRUS | 3,400 | $371,892 | 0.15% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $370,524 | 0.15% |
| 244 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 13,831 | $369,426 | 0.15% |
| 245 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,400 | $368,632 | 0.15% |
| 246 | DIAGEO PLC | DGEAF | 2,028 | $367,433 | 0.15% |
| 247 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $366,425 | 0.15% |
| 248 | FRESHPET INC | FRPT | 5,524 | $365,634 | 0.15% |
| 249 | DOORDASH INC | DASH | 5,700 | $362,292 | 0.14% |
| 250 | CVB FINL CORP | 126600105 | 21,600 | $360,288 | 0.14% |
| 251 | KINSALE CAP GROUP INC | 49714P108 | 1,200 | $360,180 | 0.14% |
| 252 | HOULIHAN LOKEY INC | HLI | 4,100 | $358,709 | 0.14% |
| 253 | TAL EDUCATION GROUP | TAL | 55,700 | $357,037 | 0.14% |
| 254 | FASTLY INC | FSLY | 20,090 | $356,798 | 0.14% |
| 255 | FIRST COMWLTH FINL CORP PA | 319829107 | 28,700 | $356,741 | 0.14% |
| 256 | AXOS FINANCIAL INC | AX | 9,610 | $354,801 | 0.14% |
| 257 | ICICI BANK LIMITED | IBN | 16,400 | $353,912 | 0.14% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 230 | $351,948 | 0.14% |
| 259 | SUPER MICRO COMPUTER INC | SMCI | 3,300 | $351,615 | 0.14% |
| 260 | HSBC HLDGS PLC | HBCYF | 10,300 | $351,539 | 0.14% |
| 261 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,399 | $351,046 | 0.14% |
| 262 | SIBANYE STILLWATER LTD | SBYSF | 42,100 | $350,272 | 0.14% |
| 263 | FIVE BELOW INC | FIVE | 1,700 | $350,149 | 0.14% |
| 264 | ADDUS HOMECARE CORP | ADUS | 3,248 | $346,756 | 0.14% |
| 265 | ENVIVA INC | 29415B103 | 12,000 | $346,560 | 0.14% |
| 266 | JONES LANG LASALLE INC | JLL | 2,380 | $346,266 | 0.14% |
| 267 | LILLY ELI & CO | LLY | 1,000 | $343,420 | 0.14% |
| 268 | MGP INGREDIENTS INC NEW | MGPI | 3,549 | $343,259 | 0.14% |
| 269 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,077 | $342,486 | 0.14% |
| 270 | DOUBLEVERIFY HLDGS INC | DV | 11,281 | $340,122 | 0.14% |
| 271 | APA CORPORATION | APA | 9,420 | $339,685 | 0.14% |
| 272 | SMITH & NEPHEW PLC | SNNUF | 12,035 | $335,897 | 0.13% |
| 273 | BERRY GLOBAL GROUP INC | 08579W103 | 5,700 | $335,730 | 0.13% |
| 274 | XEROX HOLDINGS CORP | XRXDW | 21,762 | $335,135 | 0.13% |
| 275 | WATSCO INC | WSO-B | 1,046 | $332,795 | 0.13% |
| 276 | PAN AMERN SILVER CORP | 697900108 | 18,219 | $331,586 | 0.13% |
| 277 | HARMONIC INC | HLIT | 22,700 | $331,193 | 0.13% |
| 278 | TERADATA CORP DEL | TDC | 8,209 | $330,659 | 0.13% |
| 279 | ERIE INDTY CO | 29530P102 | 1,415 | $327,799 | 0.13% |
| 280 | DARDEN RESTAURANTS INC | DRI | 2,100 | $325,836 | 0.13% |
| 281 | BURLINGTON STORES INC | BURL | 1,600 | $323,360 | 0.13% |
| 282 | ETSY INC | ETSY | 2,900 | $322,857 | 0.13% |
| 283 | PACKAGING CORP AMER | 695156109 | 2,300 | $319,309 | 0.13% |
| 284 | ATRICURE INC | ATRC | 7,676 | $318,170 | 0.13% |
| 285 | KEURIG DR PEPPER INC | KDP | 9,000 | $317,520 | 0.13% |
| 286 | NAVIENT CORPORATION | JSM | 19,824 | $316,986 | 0.13% |
| 287 | EURONAV NV | CMBT | 18,840 | $316,324 | 0.13% |
| 288 | OSHKOSH CORP | OSK | 3,800 | $316,084 | 0.13% |
| 289 | CASEYS GEN STORES INC | 147528103 | 1,456 | $315,166 | 0.13% |
| 290 | VISTEON CORP | VC | 2,000 | $313,660 | 0.12% |
| 291 | SYSCO CORP | SYY | 4,053 | $313,013 | 0.12% |
| 292 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,680 | $311,494 | 0.12% |
| 293 | AMYLYX PHARMACEUTICALS INC | AMLX | 10,600 | $311,004 | 0.12% |
| 294 | INTAPP INC | INTA | 6,900 | $309,396 | 0.12% |
| 295 | SEMTECH CORP | SMTC | 12,800 | $308,992 | 0.12% |
| 296 | PARSONS CORP DEL | PSN | 6,900 | $308,706 | 0.12% |
| 297 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 23,070 | $308,446 | 0.12% |
| 298 | TARGA RES CORP | TRGP | 4,200 | $306,390 | 0.12% |
| 299 | ENBRIDGE INC | ENNPF | 8,030 | $306,345 | 0.12% |
| 300 | EARTHSTONE ENERGY INC | 27032D304 | 23,506 | $305,813 | 0.12% |
| 301 | AXONICS INC | 05465P101 | 5,600 | $305,536 | 0.12% |
| 302 | TEMPUR SEALY INTL INC | SGI | 7,700 | $304,073 | 0.12% |
| 303 | PERMIAN RESOURCES CORP | PR | 28,800 | $302,400 | 0.12% |
| 304 | SEMPRA | SREA | 2,000 | $302,320 | 0.12% |
| 305 | SILK RD MED INC | 82710M100 | 7,724 | $302,240 | 0.12% |
| 306 | KRISPY KREME INC | DNUT | 19,315 | $300,348 | 0.12% |
| 307 | POSCO HOLDINGS INC | PKX | 4,300 | $299,667 | 0.12% |
| 308 | CLEAN HARBORS INC | CLH | 2,100 | $299,376 | 0.12% |
| 309 | EXLSERVICE HOLDINGS INC | EXLS | 1,847 | $298,900 | 0.12% |
| 310 | GROUP 1 AUTOMOTIVE INC | GPI | 1,315 | $297,742 | 0.12% |
| 311 | AMDOCS LTD | DOX | 3,100 | $297,693 | 0.12% |
| 312 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,700 | $297,540 | 0.12% |
| 313 | GENERAL DYNAMICS CORP | GD | 1,300 | $296,673 | 0.12% |
| 314 | MATCH GROUP INC NEW | MTCH | 7,700 | $295,603 | 0.12% |
| 315 | MONSTER BEVERAGE CORP NEW | MNST | 5,454 | $294,571 | 0.12% |
| 316 | YEXT INC | YEXT | 30,124 | $289,492 | 0.12% |
| 317 | ENCORE WIRE CORP | ECR | 1,560 | $289,115 | 0.11% |
| 318 | BANC OF CALIFORNIA INC | BANC-PF | 23,008 | $288,290 | 0.11% |
| 319 | AES CORP | AES | 11,970 | $288,238 | 0.11% |
| 320 | BIONTECH SE | BNTX | 2,300 | $286,511 | 0.11% |
| 321 | MATADOR RES CO | MTDR | 6,002 | $285,995 | 0.11% |
| 322 | OVINTIV INC | OVV | 7,900 | $285,032 | 0.11% |
| 323 | MODIVCARE INC | 60783X104 | 3,375 | $283,770 | 0.11% |
| 324 | UBER TECHNOLOGIES INC | UBER | 8,931 | $283,113 | 0.11% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 2,200 | $279,620 | 0.11% |
| 326 | CERIDIAN HCM HLDG INC | 15677J108 | 3,800 | $278,236 | 0.11% |
| 327 | TRAVEL PLUS LEISURE CO | 894164102 | 7,090 | $277,928 | 0.11% |
| 328 | NCR CORP NEW | NCRRP | 11,757 | $277,348 | 0.11% |
| 329 | GENTEX CORP | GNTX | 9,891 | $277,245 | 0.11% |
| 330 | UGI CORP NEW | 902681105 | 7,973 | $277,141 | 0.11% |
| 331 | SNAP ON INC | SNA | 1,114 | $275,035 | 0.11% |
| 332 | STERICYCLE INC | 858912108 | 6,261 | $273,042 | 0.11% |
| 333 | XPONENTIAL FITNESS INC | XPOF | 8,969 | $272,568 | 0.11% |
| 334 | COMSTOCK RES INC | LODE | 25,100 | $270,829 | 0.11% |
| 335 | ASPEN AEROGELS INC | ASPN | 35,997 | $268,178 | 0.11% |
| 336 | CUTERA INC | 232109108 | 11,352 | $268,134 | 0.11% |
| 337 | LEIDOS HOLDINGS INC | LDOS | 2,900 | $266,974 | 0.11% |
| 338 | WORKIVA INC | WK | 2,600 | $266,266 | 0.11% |
| 339 | BLOOM ENERGY CORP | BE | 13,200 | $263,076 | 0.10% |
| 340 | RELX PLC | RLXXF | 8,000 | $259,520 | 0.10% |
| 341 | TORO CO | TORO | 2,300 | $255,668 | 0.10% |
| 342 | AMICUS THERAPEUTICS INC | FOLD | 23,030 | $255,403 | 0.10% |
| 343 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,270 | $254,535 | 0.10% |
| 344 | NOV INC | NOV | 13,700 | $253,587 | 0.10% |
| 345 | PERFICIENT INC | 71375U101 | 3,503 | $252,882 | 0.10% |
| 346 | ALPHATEC HLDGS INC | ATEC | 16,206 | $252,814 | 0.10% |
| 347 | VICOR CORP | VICR | 5,377 | $252,396 | 0.10% |
| 348 | FISKER INC | 33813J106 | 40,891 | $251,071 | 0.10% |
| 349 | CHEMOURS CO | CC | 8,368 | $250,538 | 0.10% |
| 350 | AUTODESK INC | ADSK | 1,200 | $249,792 | 0.10% |
| 351 | AZEK CO INC | 05478C105 | 10,609 | $249,736 | 0.10% |
| 352 | CHOICE HOTELS INTL INC | 169905106 | 2,109 | $247,154 | 0.10% |
| 353 | SUNNOVA ENERGY INTL INC. | 86745K104 | 15,681 | $244,937 | 0.10% |
| 354 | WESTERN DIGITAL CORP. | WDC | 6,500 | $244,855 | 0.10% |
| 355 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 31,590 | $244,507 | 0.10% |
| 356 | SOUTHWEST GAS HLDGS INC | SWX | 3,905 | $243,867 | 0.10% |
| 357 | KEMPER CORP | KMPB | 4,455 | $243,510 | 0.10% |
| 358 | FORD MTR CO DEL | 345370860 | 19,287 | $243,016 | 0.10% |
| 359 | TETRA TECH INC NEW | TTEK | 1,653 | $242,842 | 0.10% |
| 360 | SHAKE SHACK INC | SHAK | 4,368 | $242,380 | 0.10% |
| 361 | AIR TRANSPORT SERVICES GRP I | AIIR | 11,560 | $240,795 | 0.10% |
| 362 | CANADA GOOSE HLDGS INC | GOOS | 12,500 | $240,625 | 0.10% |
| 363 | TEXAS CAP BANCSHARES INC | 88224Q107 | 4,900 | $239,904 | 0.10% |
| 364 | VISTRA CORP | VST | 9,952 | $238,848 | 0.09% |
| 365 | GXO LOGISTICS INCORPORATED | GXO | 4,719 | $238,121 | 0.09% |
| 366 | DRIVEN BRANDS HLDGS INC | DRVN | 7,820 | $237,024 | 0.09% |
| 367 | FIVE9 INC | FIVN | 3,263 | $235,882 | 0.09% |
| 368 | BARRICK GOLD CORP | 067901108 | 12,700 | $235,839 | 0.09% |
| 369 | SHIFT4 PMTS INC | 82452J109 | 3,100 | $234,980 | 0.09% |
| 370 | RAPT THERAPEUTICS INC | 75382E109 | 12,799 | $234,862 | 0.09% |
| 371 | ALIGN TECHNOLOGY INC | ALGN | 700 | $233,898 | 0.09% |
| 372 | ACADIA PHARMACEUTICALS INC | ACAD | 12,339 | $232,220 | 0.09% |
| 373 | COMMUNITY BK SYS INC | CBU | 4,400 | $230,956 | 0.09% |
| 374 | BORGWARNER INC | BWA | 4,700 | $230,817 | 0.09% |
| 375 | EMERGENT BIOSOLUTIONS INC | EBS | 22,139 | $229,360 | 0.09% |
| 376 | ADVANCED ENERGY INDS | 007973100 | 2,338 | $229,124 | 0.09% |
| 377 | SELECTIVE INS GROUP INC | 816300107 | 2,400 | $228,792 | 0.09% |
| 378 | WEIBO CORP | WEIBF | 11,320 | $227,079 | 0.09% |
| 379 | PORTLAND GEN ELEC CO | 736508847 | 4,615 | $225,627 | 0.09% |
| 380 | FLUENCE ENERGY INC | FLNC | 11,122 | $225,221 | 0.09% |
| 381 | UNIVERSAL DISPLAY CORP | OLED | 1,448 | $224,628 | 0.09% |
| 382 | VIRTU FINL INC | 928254101 | 11,833 | $223,644 | 0.09% |
| 383 | PRA GROUP INC | PRAA | 5,713 | $222,578 | 0.09% |
| 384 | GREIF INC | GEF-B | 3,500 | $221,795 | 0.09% |
| 385 | KYMERA THERAPEUTICS INC | KYMR | 7,478 | $221,573 | 0.09% |
| 386 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,552 | $221,036 | 0.09% |
| 387 | MATSON INC | MATX | 3,700 | $220,779 | 0.09% |
| 388 | AAON INC | AAON | 2,279 | $220,357 | 0.09% |
| 389 | MARTIN MARIETTA MATLS INC | 573284106 | 618 | $219,427 | 0.09% |
| 390 | REPLIGEN CORP | RGEN | 1,300 | $218,868 | 0.09% |
| 391 | CIVITAS RESOURCES INC | 17888H103 | 3,200 | $218,688 | 0.09% |
| 392 | ROYALTY PHARMA PLC | RPRX | 6,000 | $216,180 | 0.09% |
| 393 | UNITED NAT FOODS INC | UNTCW | 8,183 | $215,622 | 0.09% |
| 394 | SPIRE INC | SRJN | 3,050 | $213,927 | 0.09% |
| 395 | ZIONS BANCORPORATION N A | 989701107 | 7,100 | $212,503 | 0.08% |
| 396 | SIGNET JEWELERS LIMITED | SIG | 2,716 | $211,250 | 0.08% |
| 397 | HUNT J B TRANS SVCS INC | 445658107 | 1,200 | $210,552 | 0.08% |
| 398 | ACLARIS THERAPEUTICS INC | ACRS | 25,816 | $208,851 | 0.08% |
| 399 | GALAPAGOS NV | GLPGF | 5,389 | $208,231 | 0.08% |
| 400 | TERNIUM SA | TX | 5,020 | $207,125 | 0.08% |
| 401 | GENERAC HLDGS INC | GNRC | 1,900 | $205,219 | 0.08% |
| 402 | AXALTA COATING SYS LTD | AXTA | 6,764 | $204,882 | 0.08% |
| 403 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 7,584 | $204,768 | 0.08% |
| 404 | PAPA JOHNS INTL INC | 698813102 | 2,700 | $202,311 | 0.08% |
| 405 | AIR LEASE CORP | AIIR | 5,100 | $200,787 | 0.08% |
| 406 | DOMINION ENERGY INC | D | 3,590 | $200,717 | 0.08% |
| 407 | 3-D SYS CORP DEL | 88554D205 | 18,437 | $197,645 | 0.08% |
| 408 | LIGHTSPEED COMMERCE INC | LSPD | 13,000 | $197,340 | 0.08% |
| 409 | KT CORP | KT | 17,400 | $197,316 | 0.08% |
| 410 | TALOS ENERGY INC | TALO | 13,035 | $193,439 | 0.08% |
| 411 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,849 | $193,364 | 0.08% |
| 412 | DHT HOLDINGS INC | DHT | 17,831 | $192,753 | 0.08% |
| 413 | KYNDRYL HLDGS INC | KD | 12,492 | $184,382 | 0.07% |
| 414 | KEYCORP | 493267108 | 14,400 | $180,288 | 0.07% |
| 415 | B & G FOODS INC NEW | BGS | 11,587 | $179,946 | 0.07% |
| 416 | HAIN CELESTIAL GROUP INC | HAIN | 10,400 | $178,360 | 0.07% |
| 417 | ECOPETROL S A | EC | 15,800 | $166,848 | 0.07% |
| 418 | HOPE BANCORP INC | HOPE | 16,800 | $164,976 | 0.07% |
| 419 | MANNKIND CORP | MNKD | 39,628 | $162,475 | 0.06% |
| 420 | VIATRIS INC | VTRS | 16,853 | $162,126 | 0.06% |
| 421 | 2U INC | 90214J101 | 23,391 | $160,228 | 0.06% |
| 422 | CRESCENT PT ENERGY CORP | 22576C101 | 22,497 | $158,829 | 0.06% |
| 423 | HAWAIIAN HOLDINGS INC | HE | 17,205 | $157,598 | 0.06% |
| 424 | PROFRAC HLDG CORP | ACDC | 12,401 | $157,121 | 0.06% |
| 425 | BIOCRYST PHARMACEUTICALS INC | BCRX | 18,834 | $157,076 | 0.06% |
| 426 | ALTUS POWER INC | 02217A102 | 28,600 | $156,728 | 0.06% |
| 427 | UNITED MICROELECTRONICS CORP | UMC | 17,600 | $154,176 | 0.06% |
| 428 | VALLEY NATL BANCORP | 919794107 | 15,600 | $144,144 | 0.06% |
| 429 | EVENTBRITE INC | EVEX-WT | 16,599 | $142,419 | 0.06% |
| 430 | BERRY CORP | 08579X101 | 17,930 | $140,751 | 0.06% |
| 431 | VODAFONE GROUP PLC NEW | 92857W308 | 12,556 | $138,618 | 0.06% |
| 432 | INFINERA CORP | 45667G103 | 17,700 | $137,352 | 0.05% |
| 433 | OCULAR THERAPEUTIX INC | OCUL | 25,972 | $136,872 | 0.05% |
| 434 | CARA THERAPEUTICS INC | 140755109 | 27,760 | $136,302 | 0.05% |
| 435 | ADT INC DEL | ADT | 17,830 | $128,911 | 0.05% |
| 436 | NEWMARK GROUP INC | NMRK | 17,200 | $121,776 | 0.05% |
| 437 | NOW INC | DNOW | 10,500 | $117,075 | 0.05% |
| 438 | UNDER ARMOUR INC | UA | 13,300 | $113,449 | 0.05% |
| 439 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 18,092 | $109,638 | 0.04% |
| 440 | CHICOS FAS INC | 168615102 | 19,870 | $109,285 | 0.04% |
| 441 | COHERUS BIOSCIENCES INC | CHRS | 15,465 | $105,781 | 0.04% |
| 442 | LSB INDS INC | 502160104 | 10,140 | $104,746 | 0.04% |
| 443 | EVGO INC | EVGOW | 13,300 | $103,607 | 0.04% |
| 444 | RECURSION PHARMACEUTICALS IN | RXRX | 15,374 | $102,545 | 0.04% |
| 445 | ANYWHERE REAL ESTATE INC | 75605Y106 | 19,254 | $101,661 | 0.04% |
| 446 | NOVAVAX INC | NVAX | 13,986 | $96,923 | 0.04% |
| 447 | VERITONE INC | VERI | 16,580 | $96,661 | 0.04% |
| 448 | ALIGNMENT HEALTHCARE INC | ALHC | 15,182 | $96,558 | 0.04% |
| 449 | OIL STS INTL INC | 678026105 | 11,425 | $95,170 | 0.04% |
| 450 | OPEN LENDING CORP | LPRO | 13,297 | $93,611 | 0.04% |
| 451 | CARPARTS COM INC | PRTS | 17,093 | $91,277 | 0.04% |
| 452 | FATE THERAPEUTICS INC | FATE | 15,964 | $90,995 | 0.04% |
| 453 | TEEKAY CORPORATION | TK | 14,700 | $90,846 | 0.04% |
| 454 | SOFI TECHNOLOGIES INC | SOFI | 14,600 | $88,622 | 0.04% |
| 455 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,539 | $83,996 | 0.03% |
| 456 | NATWEST GROUP PLC | RBSPF | 12,700 | $83,820 | 0.03% |
| 457 | LUMINAR TECHNOLOGIES INC | LAZRQ | 12,900 | $83,721 | 0.03% |
| 458 | ALLOGENE THERAPEUTICS INC | ALLO | 16,750 | $82,745 | 0.03% |
| 459 | HANESBRANDS INC | 410345102 | 13,900 | $73,114 | 0.03% |
| 460 | CS DISCO INC | LAW | 10,287 | $68,306 | 0.03% |
| 461 | STITCH FIX INC | SFIX | 13,000 | $66,430 | 0.03% |
| 462 | SIRIUS XM HOLDINGS INC | SIRI | 14,675 | $58,260 | 0.02% |
| 463 | DESTINATION XL GROUP INC | DXLG | 10,300 | $56,753 | 0.02% |
| 464 | BLUEBIRD BIO INC | 09609G100 | 15,829 | $50,336 | 0.02% |
| 465 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 10,831 | $44,190 | 0.02% |
| 466 | IHEARTMEDIA INC | IHETW | 11,299 | $44,066 | 0.02% |