13F HOLDINGS REPORT
AXQ CAPITAL, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001504
Total Value
$80.9M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 8,000 | $1.0M | 1.29% |
| 2 | CRH PLC | CRH | 17,100 | $952,983 | 1.18% |
| 3 | NVIDIA CORPORATION | NVDA | 2,000 | $846,040 | 1.05% |
| 4 | BLACKROCK INC | BLK | 1,200 | $829,368 | 1.02% |
| 5 | TJX COS INC NEW | 872540109 | 9,100 | $771,589 | 0.95% |
| 6 | 3M CO | MMM | 7,700 | $770,693 | 0.95% |
| 7 | TARGET CORP | TGT | 5,700 | $751,830 | 0.93% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $706,440 | 0.87% |
| 9 | MARATHON PETE CORP | MARA | 5,700 | $664,620 | 0.82% |
| 10 | JPMORGAN CHASE & CO | VYLD | 4,500 | $654,480 | 0.81% |
| 11 | BHP GROUP LTD | BHPLF | 10,900 | $650,403 | 0.80% |
| 12 | FMC CORP | FMC | 5,819 | $607,154 | 0.75% |
| 13 | CDW CORP | CDW | 3,300 | $605,550 | 0.75% |
| 14 | MARKEL GROUP INC | MKL | 429 | $593,384 | 0.73% |
| 15 | KROGER CO | KR | 12,400 | $582,800 | 0.72% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $573,925 | 0.71% |
| 17 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,100 | $572,872 | 0.71% |
| 18 | XP INC | XP | 24,100 | $565,386 | 0.70% |
| 19 | MEDTRONIC PLC | MDT | 6,400 | $563,840 | 0.70% |
| 20 | AUTONATION INC | AN | 3,400 | $559,674 | 0.69% |
| 21 | NEW FORTRESS ENERGY INC | NFE | 20,762 | $556,006 | 0.69% |
| 22 | SUNRUN INC | RUN | 31,100 | $555,446 | 0.69% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 1,340 | $550,887 | 0.68% |
| 24 | LINCOLN ELEC HLDGS INC | 533900106 | 2,700 | $536,301 | 0.66% |
| 25 | CINCINNATI FINL CORP | 172062101 | 5,500 | $535,260 | 0.66% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 6,600 | $533,082 | 0.66% |
| 27 | BWX TECHNOLOGIES INC | BWXT | 7,400 | $529,618 | 0.65% |
| 28 | SEMPRA | SREA | 3,600 | $524,124 | 0.65% |
| 29 | SNAP ON INC | SNA | 1,806 | $520,471 | 0.64% |
| 30 | CARNIVAL CORP | CUKPF | 27,600 | $519,708 | 0.64% |
| 31 | RESMED INC | RSMDF | 2,374 | $518,719 | 0.64% |
| 32 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 23,400 | $509,418 | 0.63% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,900 | $508,326 | 0.63% |
| 34 | TEXAS INSTRS INC | 882508104 | 2,800 | $504,056 | 0.62% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,600 | $500,544 | 0.62% |
| 36 | AUTOZONE INC | AZO | 200 | $498,672 | 0.62% |
| 37 | MARATHON OIL CORP | MARA | 21,176 | $487,472 | 0.60% |
| 38 | MANHATTAN ASSOCIATES INC | MANH | 2,432 | $486,108 | 0.60% |
| 39 | GLOBAL PMTS INC | 37940X102 | 4,900 | $482,748 | 0.60% |
| 40 | FACTSET RESH SYS INC | 303075105 | 1,200 | $480,780 | 0.59% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,500 | $476,740 | 0.59% |
| 42 | UNION PAC CORP | UNP | 2,300 | $470,626 | 0.58% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 8,690 | $470,042 | 0.58% |
| 44 | UNIVERSAL DISPLAY CORP | OLED | 3,260 | $469,864 | 0.58% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 9,700 | $468,898 | 0.58% |
| 46 | RALPH LAUREN CORP | RL | 3,800 | $468,540 | 0.58% |
| 47 | VALERO ENERGY CORP | VLO | 3,900 | $457,470 | 0.57% |
| 48 | CVS HEALTH CORP | CVS | 6,600 | $456,258 | 0.56% |
| 49 | CENTERPOINT ENERGY INC | CNP | 15,500 | $451,825 | 0.56% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 2,300 | $451,674 | 0.56% |
| 51 | NIO INC | NIOIF | 46,244 | $448,104 | 0.55% |
| 52 | TERADYNE INC | TER | 4,000 | $445,320 | 0.55% |
| 53 | BANK AMERICA CORP | 060505104 | 15,500 | $444,695 | 0.55% |
| 54 | MICROSOFT CORP | MSFT | 1,300 | $442,702 | 0.55% |
| 55 | EXELON CORP | EXC | 10,710 | $436,325 | 0.54% |
| 56 | PFIZER INC | PFE | 11,600 | $425,488 | 0.53% |
| 57 | AMGEN INC | AMGN | 1,900 | $421,838 | 0.52% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $419,302 | 0.52% |
| 59 | VONTIER CORPORATION | VNT | 13,000 | $418,730 | 0.52% |
| 60 | CACI INTL INC | 127190304 | 1,197 | $407,985 | 0.50% |
| 61 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,700 | $406,020 | 0.50% |
| 62 | NUTRIEN LTD | NTR | 6,800 | $401,540 | 0.50% |
| 63 | CHEMED CORP NEW | CHE | 736 | $398,669 | 0.49% |
| 64 | SIBANYE STILLWATER LTD | SBYSF | 63,800 | $398,112 | 0.49% |
| 65 | HCA HEALTHCARE INC | HCA | 1,300 | $394,524 | 0.49% |
| 66 | SYNOPSYS INC | SNPS | 900 | $391,869 | 0.48% |
| 67 | PAYCHEX INC | PAYX | 3,500 | $391,545 | 0.48% |
| 68 | ABBVIE INC | ABBV | 2,900 | $390,717 | 0.48% |
| 69 | KULICKE & SOFFA INDS INC | 501242101 | 6,561 | $390,051 | 0.48% |
| 70 | DR REDDYS LABS LTD | 256135203 | 6,086 | $384,087 | 0.47% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,300 | $380,696 | 0.47% |
| 72 | HUNT J B TRANS SVCS INC | 445658107 | 2,100 | $380,163 | 0.47% |
| 73 | AMDOCS LTD | DOX | 3,825 | $378,101 | 0.47% |
| 74 | NUCOR CORP | NUE | 2,300 | $377,154 | 0.47% |
| 75 | VERTIV HOLDINGS CO | VRT | 15,200 | $376,504 | 0.47% |
| 76 | QUALCOMM INC | QCOM | 3,100 | $369,024 | 0.46% |
| 77 | MOLSON COORS BEVERAGE CO | TAP-A | 5,600 | $368,704 | 0.46% |
| 78 | BUNGE LIMITED | BG | 3,900 | $367,965 | 0.45% |
| 79 | CENTENE CORP DEL | CNC | 5,400 | $364,230 | 0.45% |
| 80 | LIBERTY ENERGY INC | LBRT | 26,900 | $359,653 | 0.44% |
| 81 | RIO TINTO PLC | RTNTF | 5,600 | $357,504 | 0.44% |
| 82 | AMERICAN AIRLS GROUP INC | 02376R102 | 19,786 | $354,961 | 0.44% |
| 83 | TRACTOR SUPPLY CO | TSCO | 1,600 | $353,760 | 0.44% |
| 84 | WIX COM LTD | WIX | 4,500 | $352,080 | 0.44% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 27,600 | $346,104 | 0.43% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 718 | $345,214 | 0.43% |
| 87 | META PLATFORMS INC | META | 1,200 | $344,376 | 0.43% |
| 88 | SHOPIFY INC | SHOP | 5,300 | $342,380 | 0.42% |
| 89 | TOPBUILD CORP | BLD | 1,283 | $341,304 | 0.42% |
| 90 | LI AUTO INC | LAAOF | 9,700 | $340,470 | 0.42% |
| 91 | UGI CORP NEW | 902681105 | 12,600 | $339,822 | 0.42% |
| 92 | DOMINOS PIZZA INC | DPZ | 1,000 | $336,990 | 0.42% |
| 93 | CAMECO CORP | CCJ | 10,700 | $335,231 | 0.41% |
| 94 | PIONEER NAT RES CO | 723787107 | 1,600 | $331,488 | 0.41% |
| 95 | LEAR CORP | LEA | 2,300 | $330,165 | 0.41% |
| 96 | STATE STR CORP | STT-PG | 4,500 | $329,310 | 0.41% |
| 97 | MSCI INC | MSCI | 700 | $328,503 | 0.41% |
| 98 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,960 | $326,595 | 0.40% |
| 99 | GRAND CANYON ED INC | LOPE | 3,158 | $325,937 | 0.40% |
| 100 | PAYCOM SOFTWARE INC | PAYC | 1,000 | $321,240 | 0.40% |
| 101 | SCORPIO TANKERS INC | STNG | 6,800 | $321,164 | 0.40% |
| 102 | ITAU UNIBANCO HLDG S A | 465562106 | 53,700 | $316,830 | 0.39% |
| 103 | CARVANA CO | CVNA | 12,200 | $316,224 | 0.39% |
| 104 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,660 | $315,875 | 0.39% |
| 105 | FASTENAL CO | FAST | 5,300 | $312,647 | 0.39% |
| 106 | AT&T INC | T-PC | 19,600 | $312,620 | 0.39% |
| 107 | F5 INC | FFIV | 2,100 | $307,146 | 0.38% |
| 108 | AUTODESK INC | ADSK | 1,500 | $306,915 | 0.38% |
| 109 | INGREDION INC | INGR | 2,875 | $304,606 | 0.38% |
| 110 | ALLIANT ENERGY CORP | LNT | 5,800 | $304,384 | 0.38% |
| 111 | LULULEMON ATHLETICA INC | LULU | 800 | $302,800 | 0.37% |
| 112 | TENET HEALTHCARE CORP | THC | 3,700 | $301,106 | 0.37% |
| 113 | AMETEK INC | AME | 1,849 | $299,316 | 0.37% |
| 114 | BARCLAYS PLC | BCLYF | 37,800 | $297,108 | 0.37% |
| 115 | CEMEX SAB DE CV | CXMSF | 41,500 | $293,820 | 0.36% |
| 116 | BOK FINL CORP | 05561Q201 | 3,629 | $293,151 | 0.36% |
| 117 | TAYLOR MORRISON HOME CORP | TMHC | 5,900 | $287,743 | 0.36% |
| 118 | APTARGROUP INC | ATR | 2,477 | $286,985 | 0.35% |
| 119 | ENOVIS CORPORATION | ENOV | 4,440 | $284,693 | 0.35% |
| 120 | CURTISS WRIGHT CORP | CW | 1,550 | $284,673 | 0.35% |
| 121 | BOYD GAMING CORP | BYD | 4,100 | $284,417 | 0.35% |
| 122 | CARDINAL HEALTH INC | CAH | 3,000 | $283,710 | 0.35% |
| 123 | CABLE ONE INC | CABO | 431 | $283,201 | 0.35% |
| 124 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,832 | $281,499 | 0.35% |
| 125 | ARCHER DANIELS MIDLAND CO | ADM | 3,700 | $279,572 | 0.35% |
| 126 | ROYAL BK CDA | 780087102 | 2,915 | $278,412 | 0.34% |
| 127 | EBAY INC. | EBAY | 6,200 | $277,078 | 0.34% |
| 128 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,913 | $277,060 | 0.34% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $272,800 | 0.34% |
| 130 | UPSTART HLDGS INC | UPST | 7,600 | $272,156 | 0.34% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,400 | $271,392 | 0.34% |
| 132 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,300 | $270,141 | 0.33% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $269,190 | 0.33% |
| 134 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,204 | $266,925 | 0.33% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 2,900 | $265,495 | 0.33% |
| 136 | HEICO CORP NEW | HEI-A | 1,500 | $265,410 | 0.33% |
| 137 | NETFLIX INC | NFLX | 600 | $264,294 | 0.33% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 2,400 | $263,640 | 0.33% |
| 139 | ILLUMINA INC | ILMN | 1,400 | $262,486 | 0.32% |
| 140 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $262,328 | 0.32% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,100 | $262,195 | 0.32% |
| 142 | EMBRAER S.A. | EMBJ | 16,900 | $261,274 | 0.32% |
| 143 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 31,300 | $258,851 | 0.32% |
| 144 | INTEL CORP | INTC | 7,700 | $257,488 | 0.32% |
| 145 | BAXTER INTL INC | 071813109 | 5,600 | $255,136 | 0.32% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $253,473 | 0.31% |
| 147 | APELLIS PHARMACEUTICALS INC | APLS | 2,770 | $252,347 | 0.31% |
| 148 | APPLE INC | AAPL | 1,300 | $252,161 | 0.31% |
| 149 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,600 | $251,944 | 0.31% |
| 150 | LINCOLN NATL CORP IND | 534187109 | 9,734 | $250,748 | 0.31% |
| 151 | JUNIPER NETWORKS INC | 48203R104 | 8,000 | $250,640 | 0.31% |
| 152 | AMERISOURCEBERGEN CORP | COR | 1,300 | $250,159 | 0.31% |
| 153 | AVANTOR INC | AVTR | 12,100 | $248,534 | 0.31% |
| 154 | COPA HOLDINGS SA | CPA | 2,241 | $247,810 | 0.31% |
| 155 | NEW YORK CMNTY BANCORP INC | 649445103 | 22,000 | $247,280 | 0.31% |
| 156 | AVIS BUDGET GROUP | CAR | 1,079 | $246,735 | 0.30% |
| 157 | UFP INDUSTRIES INC | UFPI | 2,540 | $246,507 | 0.30% |
| 158 | KEYCORP | 493267108 | 26,604 | $245,821 | 0.30% |
| 159 | CUMMINS INC | CMI | 1,000 | $245,160 | 0.30% |
| 160 | STELLANTIS N.V | STLA | 13,900 | $243,806 | 0.30% |
| 161 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,100 | $242,825 | 0.30% |
| 162 | SCHNEIDER NATIONAL INC | SNDR | 8,380 | $240,674 | 0.30% |
| 163 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,700 | $238,391 | 0.29% |
| 164 | MYR GROUP INC DEL | MYRG | 1,717 | $237,530 | 0.29% |
| 165 | MERCADOLIBRE INC | MELI | 200 | $236,920 | 0.29% |
| 166 | C H ROBINSON WORLDWIDE INC | CHRW | 2,500 | $235,875 | 0.29% |
| 167 | DUPONT DE NEMOURS INC | DD | 3,300 | $235,752 | 0.29% |
| 168 | STONECO LTD | STNE | 18,500 | $235,690 | 0.29% |
| 169 | INTERPUBLIC GROUP COS INC | INTR | 6,100 | $235,338 | 0.29% |
| 170 | SEI INVTS CO | 784117103 | 3,926 | $234,068 | 0.29% |
| 171 | HOWMET AEROSPACE INC | HWM | 4,700 | $232,932 | 0.29% |
| 172 | DXC TECHNOLOGY CO | DXC | 8,700 | $232,464 | 0.29% |
| 173 | LENNOX INTL INC | 526107107 | 700 | $228,249 | 0.28% |
| 174 | THOR INDS INC | 885160101 | 2,200 | $227,700 | 0.28% |
| 175 | PROSPERITY BANCSHARES INC | PB | 4,030 | $227,614 | 0.28% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 684 | $227,197 | 0.28% |
| 177 | GLOBANT S A | GLOB | 1,250 | $224,650 | 0.28% |
| 178 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,800 | $223,146 | 0.28% |
| 179 | CGI INC | GIB | 2,110 | $222,457 | 0.27% |
| 180 | MOSAIC CO NEW | MOS | 6,300 | $220,500 | 0.27% |
| 181 | COMPANHIA DE SANEAMENTO BASI | SBS | 18,600 | $220,224 | 0.27% |
| 182 | PPL CORP | PPLC | 8,300 | $219,618 | 0.27% |
| 183 | GROUP 1 AUTOMOTIVE INC | GPI | 849 | $219,127 | 0.27% |
| 184 | WESTROCK CO | WEST | 7,500 | $218,025 | 0.27% |
| 185 | IDACORP INC | IDA | 2,123 | $217,820 | 0.27% |
| 186 | RELX PLC | RLXXF | 6,500 | $217,295 | 0.27% |
| 187 | ASSURANT INC | AIZN | 1,711 | $215,107 | 0.27% |
| 188 | HOWARD HUGHES CORP | HHH | 2,716 | $214,347 | 0.26% |
| 189 | MEDIFAST INC | MED | 2,325 | $214,272 | 0.26% |
| 190 | NATIONAL VISION HLDGS INC | EYE | 8,790 | $213,509 | 0.26% |
| 191 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,800 | $212,256 | 0.26% |
| 192 | METLIFE INC | MET-PF | 3,700 | $209,161 | 0.26% |
| 193 | OKTA INC | OKTA | 3,000 | $208,050 | 0.26% |
| 194 | ELECTRONIC ARTS INC | EA | 1,600 | $207,520 | 0.26% |
| 195 | GOLD FIELDS LTD | GFIOF | 14,990 | $207,312 | 0.26% |
| 196 | TRIUMPH GROUP INC NEW | 896818101 | 16,689 | $206,443 | 0.26% |
| 197 | CANADIAN NATL RY CO | 136375102 | 1,700 | $205,819 | 0.25% |
| 198 | GOLAR LNG LTD | GLNG | 10,200 | $205,734 | 0.25% |
| 199 | DEXCOM INC | DXCM | 1,600 | $205,616 | 0.25% |
| 200 | EXPONENT INC | EXPO | 2,197 | $205,024 | 0.25% |
| 201 | ROCKET COS INC | 77311W101 | 22,868 | $204,897 | 0.25% |
| 202 | CINEMARK HLDGS INC | CNK | 12,400 | $204,600 | 0.25% |
| 203 | BUILDERS FIRSTSOURCE INC | BLDR | 1,500 | $204,000 | 0.25% |
| 204 | MADDEN STEVEN LTD | 556269108 | 6,224 | $203,463 | 0.25% |
| 205 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,600 | $202,930 | 0.25% |
| 206 | EURONAV NV | CMBT | 13,300 | $202,426 | 0.25% |
| 207 | STERICYCLE INC | 858912108 | 4,352 | $202,107 | 0.25% |
| 208 | PILGRIMS PRIDE CORP | PPC | 9,400 | $202,006 | 0.25% |
| 209 | KBR INC | KBR | 3,100 | $201,686 | 0.25% |
| 210 | ON HLDG AG | H5919C104 | 6,100 | $201,300 | 0.25% |
| 211 | AES CORP | AES | 9,685 | $200,770 | 0.25% |
| 212 | Q2 HLDGS INC | QTWO | 6,497 | $200,757 | 0.25% |
| 213 | AURINIA PHARMACEUTICALS INC | AUPH | 19,100 | $184,888 | 0.23% |
| 214 | WESTERN UN CO | WU | 15,632 | $183,363 | 0.23% |
| 215 | JETBLUE AWYS CORP | 477143101 | 20,400 | $180,744 | 0.22% |
| 216 | VIPSHOP HOLDINGS LIMITED | VIPS | 10,700 | $176,550 | 0.22% |
| 217 | LENDINGCLUB CORP | LC | 18,026 | $175,754 | 0.22% |
| 218 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 22,800 | $171,684 | 0.21% |
| 219 | NU HLDGS LTD | NU | 21,600 | $170,424 | 0.21% |
| 220 | 2SEVENTY BIO INC | 901384107 | 16,600 | $167,992 | 0.21% |
| 221 | HELLO GROUP INC | MOMO | 17,100 | $164,331 | 0.20% |
| 222 | SUZANO S A | SUZ | 17,300 | $159,506 | 0.20% |
| 223 | TPI COMPOSITES INC | TPICQ | 14,016 | $145,346 | 0.18% |
| 224 | ERICSSON | 294821608 | 26,100 | $142,245 | 0.18% |
| 225 | NOVAVAX INC | NVAX | 17,800 | $132,254 | 0.16% |
| 226 | ALIGHT INC | ALIT | 14,300 | $132,132 | 0.16% |
| 227 | SOUTHWESTERN ENERGY CO | 845467109 | 21,300 | $128,013 | 0.16% |
| 228 | DADA NEXUS LTD | 23344D108 | 23,797 | $126,362 | 0.16% |
| 229 | BIOCRYST PHARMACEUTICALS INC | BCRX | 17,534 | $123,439 | 0.15% |
| 230 | FULL TRUCK ALLIANCE CO LTD | YMM | 19,600 | $121,912 | 0.15% |
| 231 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 18,500 | $112,850 | 0.14% |
| 232 | GERDAU SA | GGB | 21,555 | $112,517 | 0.14% |
| 233 | BANCO SANTANDER BRASIL S A | BSBR | 17,680 | $112,445 | 0.14% |
| 234 | PERIMETER SOLUTIONS SA | PRM | 17,900 | $110,085 | 0.14% |
| 235 | GRAY TELEVISION INC | GTN-A | 13,600 | $107,168 | 0.13% |
| 236 | BORR DRILLING LTD | BORR | 14,146 | $106,519 | 0.13% |
| 237 | OSCAR HEALTH INC | OSCR | 13,200 | $106,392 | 0.13% |
| 238 | DESIGNER BRANDS INC | DBI | 10,260 | $103,626 | 0.13% |
| 239 | BLACKBERRY LTD | BB | 18,400 | $101,752 | 0.13% |
| 240 | ADT INC DEL | ADT | 15,530 | $93,646 | 0.12% |
| 241 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,856 | $93,362 | 0.12% |
| 242 | STEELCASE INC | 858155203 | 12,000 | $92,520 | 0.11% |
| 243 | TAL EDUCATION GROUP | TAL | 15,400 | $91,784 | 0.11% |
| 244 | ALTUS POWER INC | 02217A102 | 16,800 | $90,720 | 0.11% |
| 245 | EVOLUS INC | EOLS | 12,039 | $87,524 | 0.11% |
| 246 | SOFI TECHNOLOGIES INC | SOFI | 10,400 | $86,736 | 0.11% |
| 247 | VANDA PHARMACEUTICALS INC | VNDA | 12,713 | $83,779 | 0.10% |
| 248 | BAUSCH HEALTH COS INC | 071734107 | 10,432 | $83,456 | 0.10% |
| 249 | EDITAS MEDICINE INC | EDIT | 10,072 | $82,893 | 0.10% |
| 250 | LUCID GROUP INC | LCID | 11,400 | $78,546 | 0.10% |
| 251 | TENCENT MUSIC ENTMT GROUP | XHLD | 10,300 | $76,014 | 0.09% |
| 252 | SUNOPTA INC | STKL | 11,200 | $74,928 | 0.09% |
| 253 | EMERGENT BIOSOLUTIONS INC | EBS | 10,100 | $74,235 | 0.09% |
| 254 | BRIGHTVIEW HLDGS INC | BV | 10,152 | $72,891 | 0.09% |
| 255 | DISH NETWORK CORPORATION | 25470M109 | 10,911 | $71,903 | 0.09% |
| 256 | KINROSS GOLD CORP | KGCRF | 14,300 | $68,211 | 0.08% |
| 257 | FISKER INC | 33813J106 | 11,800 | $66,552 | 0.08% |
| 258 | ACCO BRANDS CORP | ACCO | 12,438 | $64,802 | 0.08% |
| 259 | IQIYI INC | IQ | 11,800 | $63,012 | 0.08% |
| 260 | ICL GROUP LTD | ICL | 11,200 | $61,376 | 0.08% |
| 261 | FIRST MAJESTIC SILVER CORP | AG | 10,600 | $59,890 | 0.07% |