13F HOLDINGS REPORT
AXQ CAPITAL, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002136
Total Value
$284.2M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 24,100 | $2.5M | 0.87% |
| 2 | BOEING CO | BA-PA | 12,900 | $2.5M | 0.87% |
| 3 | META PLATFORMS INC | META | 8,200 | $2.5M | 0.87% |
| 4 | MICROSOFT CORP | MSFT | 7,100 | $2.2M | 0.79% |
| 5 | CENTENE CORP DEL | CNC | 31,300 | $2.2M | 0.76% |
| 6 | HONEYWELL INTL INC | 438516106 | 11,600 | $2.1M | 0.75% |
| 7 | DEERE & CO | DE | 5,500 | $2.1M | 0.73% |
| 8 | LAUDER ESTEE COS INC | 518439104 | 13,900 | $2.0M | 0.71% |
| 9 | DELL TECHNOLOGIES INC | DELL | 28,700 | $2.0M | 0.70% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,500 | $2.0M | 0.70% |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 25,700 | $1.9M | 0.68% |
| 12 | WELLS FARGO CO NEW | 949746101 | 47,000 | $1.9M | 0.68% |
| 13 | SNOWFLAKE INC | SNOW | 12,500 | $1.9M | 0.67% |
| 14 | BLACKSTONE INC | BX | 17,400 | $1.9M | 0.66% |
| 15 | DATADOG INC | DDOG | 20,300 | $1.8M | 0.65% |
| 16 | GODADDY INC | GDDY | 24,700 | $1.8M | 0.65% |
| 17 | AT&T INC | T-PC | 122,100 | $1.8M | 0.65% |
| 18 | ELI LILLY & CO | LLY | 3,400 | $1.8M | 0.64% |
| 19 | SYNOPSYS INC | SNPS | 3,900 | $1.8M | 0.63% |
| 20 | CONOCOPHILLIPS | COP | 14,900 | $1.8M | 0.63% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 31,100 | $1.8M | 0.63% |
| 22 | CMS ENERGY CORP | CMS-PC | 33,000 | $1.8M | 0.62% |
| 23 | HOME DEPOT INC | HD | 5,500 | $1.7M | 0.58% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,400 | $1.7M | 0.58% |
| 25 | CIENA CORP | CIEN | 34,700 | $1.6M | 0.58% |
| 26 | NETFLIX INC | NFLX | 4,300 | $1.6M | 0.57% |
| 27 | SYSCO CORP | SYY | 24,500 | $1.6M | 0.57% |
| 28 | COMCAST CORP NEW | CCZ | 36,300 | $1.6M | 0.57% |
| 29 | RIO TINTO PLC | RTNTF | 25,000 | $1.6M | 0.56% |
| 30 | HOLOGIC INC | HOLX | 22,700 | $1.6M | 0.55% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 9,300 | $1.6M | 0.55% |
| 32 | ASTRAZENECA PLC | AZN | 22,800 | $1.5M | 0.54% |
| 33 | XYLEM INC | XYL | 16,700 | $1.5M | 0.53% |
| 34 | CHEVRON CORP NEW | CVX | 9,000 | $1.5M | 0.53% |
| 35 | ALTRIA GROUP INC | MO | 35,200 | $1.5M | 0.52% |
| 36 | APTIV PLC | APTV | 14,900 | $1.5M | 0.52% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 27,600 | $1.5M | 0.51% |
| 38 | TARGET CORP | TGT | 13,200 | $1.5M | 0.51% |
| 39 | KBR INC | KBR | 24,400 | $1.4M | 0.51% |
| 40 | MERCK & CO INC | MRK | 13,800 | $1.4M | 0.50% |
| 41 | TRIMBLE INC | TRMB | 26,000 | $1.4M | 0.49% |
| 42 | CBRE GROUP INC | CBRE | 18,800 | $1.4M | 0.49% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 24,900 | $1.3M | 0.47% |
| 44 | MASTERCARD INCORPORATED | MA | 3,400 | $1.3M | 0.47% |
| 45 | CARDINAL HEALTH INC | CAH | 15,500 | $1.3M | 0.47% |
| 46 | DISNEY WALT CO | 254687106 | 16,600 | $1.3M | 0.47% |
| 47 | D R HORTON INC | 23331A109 | 12,500 | $1.3M | 0.47% |
| 48 | CSX CORP | CSX | 43,100 | $1.3M | 0.47% |
| 49 | ROLLINS INC | ROL | 35,400 | $1.3M | 0.46% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 6,900 | $1.3M | 0.46% |
| 51 | WALMART INC | WMT | 8,200 | $1.3M | 0.46% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 24,600 | $1.3M | 0.46% |
| 53 | INCYTE CORP | INCY | 22,400 | $1.3M | 0.46% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 4,400 | $1.3M | 0.45% |
| 55 | GENERAC HLDGS INC | GNRC | 11,800 | $1.3M | 0.45% |
| 56 | GSK PLC | GLAXF | 35,200 | $1.3M | 0.45% |
| 57 | VERISIGN INC | VRSN | 6,300 | $1.3M | 0.45% |
| 58 | AMERICAN EXPRESS CO | AXP | 8,500 | $1.3M | 0.45% |
| 59 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,700 | $1.3M | 0.44% |
| 60 | UGI CORP NEW | 902681105 | 54,800 | $1.3M | 0.44% |
| 61 | CONSTELLATION BRANDS INC | STZ | 4,900 | $1.2M | 0.43% |
| 62 | WYNDHAM HOTELS & RESORTS INC | WH | 17,595 | $1.2M | 0.43% |
| 63 | PHILLIPS 66 | PSX | 9,900 | $1.2M | 0.42% |
| 64 | BLOCK H & R INC | BSQKZ | 27,500 | $1.2M | 0.42% |
| 65 | VISA INC | V | 5,100 | $1.2M | 0.41% |
| 66 | WYNN RESORTS LTD | WYNN | 12,600 | $1.2M | 0.41% |
| 67 | PAYCHEX INC | PAYX | 10,000 | $1.2M | 0.41% |
| 68 | TE CONNECTIVITY LTD | TEL | 9,320 | $1.2M | 0.41% |
| 69 | FIRST SOLAR INC | FSLR | 7,100 | $1.1M | 0.40% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,998 | $1.1M | 0.40% |
| 71 | ADOBE INC | ADBE | 2,200 | $1.1M | 0.39% |
| 72 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 24,100 | $1.1M | 0.39% |
| 73 | PROGRESSIVE CORP | 743315103 | 8,000 | $1.1M | 0.39% |
| 74 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,900 | $1.1M | 0.39% |
| 75 | UNITED AIRLS HLDGS INC | UNTCW | 26,000 | $1.1M | 0.39% |
| 76 | GENUINE PARTS CO | GPC | 7,600 | $1.1M | 0.39% |
| 77 | UBER TECHNOLOGIES INC | UBER | 23,800 | $1.1M | 0.39% |
| 78 | LPL FINL HLDGS INC | 50212V100 | 4,600 | $1.1M | 0.38% |
| 79 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 66,300 | $1.1M | 0.38% |
| 80 | ALPHABET INC | GOOG | 8,300 | $1.1M | 0.38% |
| 81 | PIONEER NAT RES CO | 723787107 | 4,700 | $1.1M | 0.38% |
| 82 | INTUIT | INTU | 2,100 | $1.1M | 0.38% |
| 83 | CLOROX CO DEL | CLX | 7,959 | $1.0M | 0.37% |
| 84 | AMAZON COM INC | AMZN | 8,200 | $1.0M | 0.37% |
| 85 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 69,400 | $1.0M | 0.37% |
| 86 | TECHNIPFMC PLC | FTI | 51,000 | $1.0M | 0.36% |
| 87 | ALLSTATE CORP | ALL-PJ | 9,100 | $1.0M | 0.36% |
| 88 | HALLIBURTON CO | HAL | 25,000 | $1.0M | 0.36% |
| 89 | CAMPBELL SOUP CO | CPB | 24,600 | $1.0M | 0.36% |
| 90 | ELEVANCE HEALTH INC | ELV | 2,300 | $1.0M | 0.35% |
| 91 | DISCOVER FINL SVCS | 254709108 | 11,500 | $996,245 | 0.35% |
| 92 | CHESAPEAKE ENERGY CORP | EXE | 11,400 | $983,022 | 0.35% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,400 | $981,504 | 0.35% |
| 94 | BIOGEN INC | BIIB | 3,800 | $976,638 | 0.34% |
| 95 | TESLA INC | TSLA | 3,900 | $975,858 | 0.34% |
| 96 | GENPACT LIMITED | G | 26,200 | $948,440 | 0.33% |
| 97 | MCDONALDS CORP | MCD | 3,600 | $948,384 | 0.33% |
| 98 | COGNEX CORP | CGNX | 22,139 | $939,579 | 0.33% |
| 99 | BAXTER INTL INC | 071813109 | 24,800 | $935,952 | 0.33% |
| 100 | CAMECO CORP | CCJ | 23,500 | $931,540 | 0.33% |
| 101 | AVANGRID INC | 05351W103 | 30,800 | $929,236 | 0.33% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 10,400 | $917,904 | 0.32% |
| 103 | WABTEC | 929740108 | 8,600 | $913,922 | 0.32% |
| 104 | DOW INC | DOW | 17,700 | $912,612 | 0.32% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $908,860 | 0.32% |
| 106 | FLOOR & DECOR HLDGS INC | FND | 10,000 | $905,000 | 0.32% |
| 107 | TC ENERGY CORP | TRPRF | 26,100 | $898,101 | 0.32% |
| 108 | VEEVA SYS INC | VEEV | 4,400 | $895,180 | 0.31% |
| 109 | ULTA BEAUTY INC | ULTA | 2,200 | $878,790 | 0.31% |
| 110 | BROWN & BROWN INC | BRO | 12,400 | $866,016 | 0.30% |
| 111 | CF INDS HLDGS INC | 125269100 | 10,100 | $865,974 | 0.30% |
| 112 | CITIGROUP INC | C-PR | 21,000 | $863,730 | 0.30% |
| 113 | WESTERN UN CO | WU | 65,100 | $858,018 | 0.30% |
| 114 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,822 | $854,710 | 0.30% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 9,800 | $850,052 | 0.30% |
| 116 | RB GLOBAL INC | RBA | 13,500 | $843,750 | 0.30% |
| 117 | SALESFORCE INC | CRM | 4,100 | $831,398 | 0.29% |
| 118 | XP INC | XP | 36,000 | $829,800 | 0.29% |
| 119 | EBAY INC. | EBAY | 18,800 | $828,892 | 0.29% |
| 120 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,100 | $825,179 | 0.29% |
| 121 | PARKER-HANNIFIN CORP | PH | 2,100 | $817,992 | 0.29% |
| 122 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,300 | $817,445 | 0.29% |
| 123 | TERADYNE INC | TER | 8,100 | $813,726 | 0.29% |
| 124 | ALPHABET INC | GOOG | 6,100 | $804,285 | 0.28% |
| 125 | STARBUCKS CORP | SBUX | 8,800 | $803,176 | 0.28% |
| 126 | ARISTA NETWORKS INC | ANET | 4,300 | $790,899 | 0.28% |
| 127 | SKYWORKS SOLUTIONS INC | SWKS | 8,000 | $788,720 | 0.28% |
| 128 | TRAVELERS COMPANIES INC | TRV | 4,800 | $783,888 | 0.28% |
| 129 | NUTRIEN LTD | NTR | 12,600 | $778,176 | 0.27% |
| 130 | QORVO INC | QRVO | 8,100 | $773,307 | 0.27% |
| 131 | MATTEL INC | MAT | 35,100 | $773,253 | 0.27% |
| 132 | VISTRA CORP | VST | 23,300 | $773,094 | 0.27% |
| 133 | NOVO-NORDISK A S | NONOF | 8,500 | $772,990 | 0.27% |
| 134 | NRG ENERGY INC | NRG | 19,700 | $758,844 | 0.27% |
| 135 | FLOWSERVE CORP | FLS | 19,069 | $758,374 | 0.27% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 684 | $757,920 | 0.27% |
| 137 | MASTEC INC | MTZ | 10,500 | $755,685 | 0.27% |
| 138 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,800 | $755,352 | 0.27% |
| 139 | MASIMO CORP | MASI | 8,600 | $754,048 | 0.27% |
| 140 | LAM RESEARCH CORP | LRCX | 1,200 | $752,124 | 0.26% |
| 141 | BUNGE LIMITED | BG | 6,900 | $746,925 | 0.26% |
| 142 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,306 | $746,726 | 0.26% |
| 143 | SUNCOR ENERGY INC NEW | SU | 21,500 | $739,170 | 0.26% |
| 144 | ON HLDG AG | H5919C104 | 26,500 | $737,230 | 0.26% |
| 145 | EOG RES INC | EOG | 5,800 | $735,208 | 0.26% |
| 146 | AFFIRM HLDGS INC | AFRM | 34,563 | $735,155 | 0.26% |
| 147 | GAP INC | GAP | 69,000 | $733,470 | 0.26% |
| 148 | TEXAS INSTRS INC | 882508104 | 4,600 | $731,446 | 0.26% |
| 149 | ENTERGY CORP NEW | ENO | 7,900 | $730,750 | 0.26% |
| 150 | DARDEN RESTAURANTS INC | DRI | 5,100 | $730,422 | 0.26% |
| 151 | STATE STR CORP | STT-PG | 10,900 | $729,864 | 0.26% |
| 152 | HENRY JACK & ASSOC INC | 426281101 | 4,810 | $726,983 | 0.26% |
| 153 | FISERV INC | FISV | 6,400 | $722,944 | 0.25% |
| 154 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,000 | $720,700 | 0.25% |
| 155 | DICKS SPORTING GOODS INC | 253393102 | 6,600 | $716,628 | 0.25% |
| 156 | EQUIFAX INC | EFX | 3,900 | $714,402 | 0.25% |
| 157 | VIASAT INC | VSAT | 37,900 | $699,634 | 0.25% |
| 158 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,200 | $688,012 | 0.24% |
| 159 | LOUISIANA PAC CORP | LPX | 12,400 | $685,348 | 0.24% |
| 160 | ETSY INC | ETSY | 10,600 | $684,548 | 0.24% |
| 161 | HERSHEY CO | HSY | 3,400 | $680,272 | 0.24% |
| 162 | UIPATH INC | PATH | 39,600 | $677,556 | 0.24% |
| 163 | LOEWS CORP | L | 10,700 | $677,417 | 0.24% |
| 164 | BRIGHTHOUSE FINL INC | 10922N103 | 13,749 | $672,876 | 0.24% |
| 165 | GENERAL MTRS CO | 37045V100 | 20,200 | $665,994 | 0.23% |
| 166 | THE TRADE DESK INC | 88339J105 | 8,500 | $664,275 | 0.23% |
| 167 | AGCO CORP | AGCO | 5,600 | $662,368 | 0.23% |
| 168 | SUPER MICRO COMPUTER INC | SMCI | 2,400 | $658,128 | 0.23% |
| 169 | MCKESSON CORP | MCK | 1,500 | $652,275 | 0.23% |
| 170 | TAPESTRY INC | TPR | 22,600 | $649,750 | 0.23% |
| 171 | LKQ CORP | LKQ | 13,100 | $648,581 | 0.23% |
| 172 | BUILDERS FIRSTSOURCE INC | BLDR | 5,200 | $647,348 | 0.23% |
| 173 | WAYFAIR INC | W | 10,646 | $644,828 | 0.23% |
| 174 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,786 | $637,759 | 0.22% |
| 175 | FIRSTENERGY CORP | FE | 18,500 | $632,330 | 0.22% |
| 176 | BEST BUY INC | BBY | 9,100 | $632,177 | 0.22% |
| 177 | HERTZ GLOBAL HLDGS INC | HTZWW | 51,100 | $625,975 | 0.22% |
| 178 | BURLINGTON STORES INC | BURL | 4,600 | $622,380 | 0.22% |
| 179 | WHEATON PRECIOUS METALS CORP | WPM | 15,300 | $620,415 | 0.22% |
| 180 | HCA HEALTHCARE INC | HCA | 2,500 | $614,950 | 0.22% |
| 181 | WENDYS CO | 95058W100 | 29,900 | $610,259 | 0.21% |
| 182 | DRAFTKINGS INC NEW | DKNG | 20,700 | $609,408 | 0.21% |
| 183 | PREMIER INC | PREM | 28,223 | $606,795 | 0.21% |
| 184 | NVENT ELECTRIC PLC | NVT | 11,400 | $604,086 | 0.21% |
| 185 | TRIP COM GROUP LTD | TRPCF | 17,000 | $594,490 | 0.21% |
| 186 | SERVICE CORP INTL | 817565104 | 10,400 | $594,256 | 0.21% |
| 187 | MARATHON PETE CORP | MARA | 3,900 | $590,226 | 0.21% |
| 188 | CONAGRA BRANDS INC | CAG | 21,500 | $589,530 | 0.21% |
| 189 | NEW FORTRESS ENERGY INC | NFE | 17,834 | $584,599 | 0.21% |
| 190 | WESTERN DIGITAL CORP. | WDC | 12,800 | $584,064 | 0.21% |
| 191 | NUTANIX INC | NTNX | 16,700 | $582,496 | 0.20% |
| 192 | ALLY FINL INC | 02005N100 | 21,800 | $581,624 | 0.20% |
| 193 | PAYLOCITY HLDG CORP | PCTY | 3,200 | $581,440 | 0.20% |
| 194 | SOUTHWEST GAS HLDGS INC | SWX | 9,608 | $580,419 | 0.20% |
| 195 | LEIDOS HOLDINGS INC | LDOS | 6,251 | $576,092 | 0.20% |
| 196 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,385 | $565,498 | 0.20% |
| 197 | GRAPHIC PACKAGING HLDG CO | GPK | 25,300 | $563,684 | 0.20% |
| 198 | CANADIAN NAT RES LTD | 136385101 | 8,500 | $549,695 | 0.19% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $549,549 | 0.19% |
| 200 | DARLING INGREDIENTS INC | DAR | 10,500 | $548,100 | 0.19% |
| 201 | PG&E CORP | PCG-PX | 33,600 | $541,968 | 0.19% |
| 202 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,200 | $540,790 | 0.19% |
| 203 | SHERWIN WILLIAMS CO | SHW | 2,100 | $535,605 | 0.19% |
| 204 | UNUM GROUP | UNMA | 10,876 | $534,990 | 0.19% |
| 205 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,000 | $533,120 | 0.19% |
| 206 | LITHIA MTRS INC | 536797103 | 1,800 | $531,594 | 0.19% |
| 207 | RH | RH | 2,000 | $528,720 | 0.19% |
| 208 | VIRTU FINL INC | 928254101 | 30,600 | $528,462 | 0.19% |
| 209 | QUANTA SVCS INC | 74762E102 | 2,800 | $523,796 | 0.18% |
| 210 | GARMIN LTD | GRMN | 4,879 | $513,271 | 0.18% |
| 211 | ALTERYX INC | 02156B103 | 13,400 | $505,046 | 0.18% |
| 212 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,800 | $502,736 | 0.18% |
| 213 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,824 | $498,420 | 0.18% |
| 214 | LITHIUM AMERS CORP NEW | LTUM | 29,100 | $494,991 | 0.17% |
| 215 | ABBOTT LABS | ABLZF | 5,000 | $484,250 | 0.17% |
| 216 | CISCO SYS INC | CSCO | 9,000 | $483,840 | 0.17% |
| 217 | GARTNER INC | IT | 1,400 | $481,054 | 0.17% |
| 218 | SPROUTS FMRS MKT INC | 85208M102 | 11,200 | $479,360 | 0.17% |
| 219 | CATALENT INC | 148806102 | 10,400 | $473,512 | 0.17% |
| 220 | FOX CORP | FOX | 14,900 | $464,880 | 0.16% |
| 221 | ROCKET COS INC | 77311W101 | 56,668 | $463,544 | 0.16% |
| 222 | NETEASE INC | NETTF | 4,600 | $460,736 | 0.16% |
| 223 | ASSURED GUARANTY LTD | AGO | 7,513 | $454,687 | 0.16% |
| 224 | COOPER COS INC | 216648402 | 1,424 | $452,846 | 0.16% |
| 225 | SCOTTS MIRACLE-GRO CO | SMG | 8,658 | $447,445 | 0.16% |
| 226 | TOAST INC | TOST | 23,800 | $445,774 | 0.16% |
| 227 | TOLL BROTHERS INC | TOL | 6,000 | $443,760 | 0.16% |
| 228 | MOHAWK INDS INC | 608190104 | 5,161 | $442,865 | 0.16% |
| 229 | ECOLAB INC | ECL | 2,600 | $440,440 | 0.15% |
| 230 | ITT INC | ITT | 4,494 | $440,008 | 0.15% |
| 231 | INTEL CORP | INTC | 12,300 | $437,265 | 0.15% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 900 | $435,852 | 0.15% |
| 233 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,200 | $430,828 | 0.15% |
| 234 | DONALDSON INC | DCI | 7,167 | $427,440 | 0.15% |
| 235 | COLGATE PALMOLIVE CO | CL | 5,900 | $419,549 | 0.15% |
| 236 | YETI HLDGS INC | YETI | 8,700 | $419,514 | 0.15% |
| 237 | RYDER SYS INC | R | 3,888 | $415,822 | 0.15% |
| 238 | MGIC INVT CORP WIS | 552848103 | 24,900 | $415,581 | 0.15% |
| 239 | KOHLS CORP | KSS | 19,800 | $415,008 | 0.15% |
| 240 | AUTOLIV INC | ALV | 4,300 | $414,864 | 0.15% |
| 241 | ITAU UNIBANCO HLDG S A | 465562106 | 76,200 | $409,194 | 0.14% |
| 242 | ACADIA PHARMACEUTICALS INC | ACAD | 19,551 | $407,443 | 0.14% |
| 243 | AIR LEASE CORP | AIIR | 10,338 | $407,421 | 0.14% |
| 244 | VALE S A | VALE | 30,400 | $407,360 | 0.14% |
| 245 | HENRY SCHEIN INC | HSIC | 5,460 | $405,405 | 0.14% |
| 246 | COHERENT CORP | COHR | 12,400 | $404,736 | 0.14% |
| 247 | UNIVERSAL DISPLAY CORP | OLED | 2,560 | $401,894 | 0.14% |
| 248 | TEXAS ROADHOUSE INC | TXRH | 4,175 | $401,218 | 0.14% |
| 249 | IMPERIAL OIL LTD | IMO | 6,500 | $400,335 | 0.14% |
| 250 | HUNT J B TRANS SVCS INC | 445658107 | 2,100 | $395,892 | 0.14% |
| 251 | CENTERPOINT ENERGY INC | CNP | 14,700 | $394,695 | 0.14% |
| 252 | HANOVER INS GROUP INC | 410867105 | 3,551 | $394,090 | 0.14% |
| 253 | APPLE INC | AAPL | 2,300 | $393,783 | 0.14% |
| 254 | HOWMET AEROSPACE INC | HWM | 8,500 | $393,125 | 0.14% |
| 255 | AMDOCS LTD | DOX | 4,640 | $392,034 | 0.14% |
| 256 | CINCINNATI FINL CORP | 172062101 | 3,810 | $389,725 | 0.14% |
| 257 | PAN AMERN SILVER CORP | 697900108 | 26,900 | $389,512 | 0.14% |
| 258 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,400 | $389,312 | 0.14% |
| 259 | HUMANA INC | HUM | 800 | $389,216 | 0.14% |
| 260 | BLACKROCK INC | BLK | 600 | $387,894 | 0.14% |
| 261 | POST HLDGS INC | POST | 4,488 | $384,801 | 0.14% |
| 262 | ONEMAIN HLDGS INC | OMF | 9,596 | $384,704 | 0.14% |
| 263 | STIFEL FINL CORP | 860630102 | 6,256 | $384,369 | 0.14% |
| 264 | SEAWORLD ENTMT INC | PRKS | 8,263 | $382,164 | 0.13% |
| 265 | MANPOWERGROUP INC WIS | MAN | 5,100 | $373,932 | 0.13% |
| 266 | WOODWARD INC | WWD | 3,004 | $373,277 | 0.13% |
| 267 | ORGANON & CO | OGN | 21,500 | $373,240 | 0.13% |
| 268 | XCEL ENERGY INC | XELLL | 6,500 | $371,930 | 0.13% |
| 269 | BARRICK GOLD CORP | 067901108 | 25,500 | $371,025 | 0.13% |
| 270 | IDEX CORP | 45167R104 | 1,761 | $366,323 | 0.13% |
| 271 | CANADIAN PACIFIC KANSAS CITY | CP | 4,900 | $364,609 | 0.13% |
| 272 | YUM CHINA HLDGS INC | YUMC | 6,500 | $362,180 | 0.13% |
| 273 | ZIM INTEGRATED SHIPPING SERV | ZIM | 34,300 | $358,435 | 0.13% |
| 274 | AMERICAN INTL GROUP INC | 026874784 | 5,900 | $357,540 | 0.13% |
| 275 | BARCLAYS PLC | BCLYF | 45,800 | $356,782 | 0.13% |
| 276 | CHORD ENERGY CORPORATION | CHRD | 2,200 | $356,554 | 0.13% |
| 277 | TENET HEALTHCARE CORP | THC | 5,400 | $355,806 | 0.13% |
| 278 | AGNICO EAGLE MINES LTD | AEM | 7,800 | $354,510 | 0.12% |
| 279 | TELADOC HEALTH INC | TDOC | 19,000 | $353,210 | 0.12% |
| 280 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,700 | $349,677 | 0.12% |
| 281 | SUNRUN INC | RUN | 27,700 | $347,912 | 0.12% |
| 282 | GATES INDL CORP PLC | G39108108 | 29,900 | $347,139 | 0.12% |
| 283 | GENTEX CORP | GNTX | 10,600 | $344,924 | 0.12% |
| 284 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,400 | $344,740 | 0.12% |
| 285 | GLOBANT S A | GLOB | 1,735 | $343,270 | 0.12% |
| 286 | VERADIGM INC | 01988P108 | 25,800 | $339,012 | 0.12% |
| 287 | BRUKER CORP | BRKRP | 5,400 | $336,420 | 0.12% |
| 288 | NEWMONT CORP | NEMCL | 9,100 | $336,245 | 0.12% |
| 289 | CREDICORP LTD | BAP | 2,612 | $334,258 | 0.12% |
| 290 | NU HLDGS LTD | NU | 46,100 | $334,225 | 0.12% |
| 291 | STEEL DYNAMICS INC | STLD | 3,100 | $332,382 | 0.12% |
| 292 | MOLSON COORS BEVERAGE CO | TAP-A | 5,200 | $330,668 | 0.12% |
| 293 | BATH & BODY WORKS INC | BBWI | 9,700 | $327,860 | 0.12% |
| 294 | AZEK CO INC | 05478C105 | 11,000 | $327,140 | 0.12% |
| 295 | PINTEREST INC | PINS | 12,100 | $327,063 | 0.12% |
| 296 | LINCOLN NATL CORP IND | 534187109 | 13,134 | $324,278 | 0.11% |
| 297 | INVESCO LTD | IVZ | 22,300 | $323,796 | 0.11% |
| 298 | TAL EDUCATION GROUP | TAL | 35,500 | $323,405 | 0.11% |
| 299 | PENTAIR PLC | PNR | 4,890 | $316,628 | 0.11% |
| 300 | PATTERSON-UTI ENERGY INC | PTEN | 22,700 | $314,168 | 0.11% |
| 301 | EQUITABLE HLDGS INC | EQH-PC | 10,900 | $309,451 | 0.11% |
| 302 | AES CORP | AES | 20,300 | $308,560 | 0.11% |
| 303 | CLEARWAY ENERGY INC | CWEN-A | 14,566 | $308,217 | 0.11% |
| 304 | APPLOVIN CORP | APP | 7,700 | $307,692 | 0.11% |
| 305 | HUNTSMAN CORP | HUN | 12,600 | $307,440 | 0.11% |
| 306 | BIONTECH SE | BNTX | 2,800 | $304,192 | 0.11% |
| 307 | STONECO LTD | STNE | 28,480 | $303,882 | 0.11% |
| 308 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,700 | $302,994 | 0.11% |
| 309 | BHP GROUP LTD | BHPLF | 5,300 | $301,464 | 0.11% |
| 310 | BERKLEY W R CORP | WRB-PH | 4,735 | $300,625 | 0.11% |
| 311 | TEMPUR SEALY INTL INC | SGI | 6,900 | $299,046 | 0.11% |
| 312 | UNITED STATES STL CORP NEW | UNTCW | 9,200 | $298,816 | 0.11% |
| 313 | DUPONT DE NEMOURS INC | DD | 4,000 | $298,360 | 0.10% |
| 314 | HAIN CELESTIAL GROUP INC | HAIN | 28,673 | $297,339 | 0.10% |
| 315 | COMPANHIA DE SANEAMENTO BASI | SBS | 24,400 | $295,728 | 0.10% |
| 316 | MCCORMICK & CO INC | MKC-V | 3,905 | $295,374 | 0.10% |
| 317 | EURONET WORLDWIDE INC | EEFT | 3,700 | $293,706 | 0.10% |
| 318 | RELX PLC | RLXXF | 8,700 | $293,190 | 0.10% |
| 319 | NATIONAL GRID PLC | NMPWP | 4,800 | $291,024 | 0.10% |
| 320 | EXELIXIS INC | EXEL | 13,300 | $290,605 | 0.10% |
| 321 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,100 | $286,620 | 0.10% |
| 322 | BANK MONTREAL QUE | 063671101 | 3,395 | $286,436 | 0.10% |
| 323 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,600 | $286,052 | 0.10% |
| 324 | COLUMBIA SPORTSWEAR CO | COLM | 3,838 | $284,396 | 0.10% |
| 325 | F5 INC | FFIV | 1,763 | $284,090 | 0.10% |
| 326 | RADNET INC | RDNT | 10,007 | $282,097 | 0.10% |
| 327 | MEDTRONIC PLC | MDT | 3,600 | $282,096 | 0.10% |
| 328 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,100 | $281,877 | 0.10% |
| 329 | IDACORP INC | IDA | 3,000 | $280,950 | 0.10% |
| 330 | 10X GENOMICS INC | TXG | 6,800 | $280,500 | 0.10% |
| 331 | SONY GROUP CORP | SNEJF | 3,400 | $280,194 | 0.10% |
| 332 | MANULIFE FINL CORP | 56501R106 | 15,200 | $277,856 | 0.10% |
| 333 | SM ENERGY CO | SM | 7,000 | $277,550 | 0.10% |
| 334 | VITAL ENERGY INC | 516806205 | 5,000 | $277,100 | 0.10% |
| 335 | AXALTA COATING SYS LTD | AXTA | 10,200 | $274,380 | 0.10% |
| 336 | SHUTTERSTOCK INC | SSTK | 7,200 | $273,960 | 0.10% |
| 337 | REPLIGEN CORP | RGEN | 1,719 | $273,338 | 0.10% |
| 338 | GRAND CANYON ED INC | LOPE | 2,324 | $271,629 | 0.10% |
| 339 | REVOLVE GROUP INC | RVLV | 19,800 | $269,478 | 0.09% |
| 340 | LENNOX INTL INC | 526107107 | 700 | $262,108 | 0.09% |
| 341 | ENVIVA INC | 29415B103 | 34,902 | $260,718 | 0.09% |
| 342 | TD SYNNEX CORPORATION | SNX | 2,600 | $259,636 | 0.09% |
| 343 | SLM CORP | SLMBP | 18,600 | $253,332 | 0.09% |
| 344 | PAGSEGURO DIGITAL LTD | PAGS | 29,400 | $253,134 | 0.09% |
| 345 | HEICO CORP NEW | HEI-A | 1,957 | $252,884 | 0.09% |
| 346 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,200 | $250,752 | 0.09% |
| 347 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 3,319 | $248,095 | 0.09% |
| 348 | OPTION CARE HEALTH INC | OPCH | 7,649 | $247,445 | 0.09% |
| 349 | HUB GROUP INC | HUBG | 3,116 | $244,731 | 0.09% |
| 350 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,100 | $242,146 | 0.09% |
| 351 | CARVANA CO | CVNA | 5,700 | $239,286 | 0.08% |
| 352 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,700 | $237,258 | 0.08% |
| 353 | ESAB CORPORATION | ESAB | 3,364 | $236,220 | 0.08% |
| 354 | TOYOTA MOTOR CORP | TOYOF | 1,300 | $233,675 | 0.08% |
| 355 | PAYCOM SOFTWARE INC | PAYC | 900 | $233,343 | 0.08% |
| 356 | VONTIER CORPORATION | VNT | 7,400 | $228,808 | 0.08% |
| 357 | CORNING INC | GLW | 7,500 | $228,525 | 0.08% |
| 358 | OCCIDENTAL PETE CORP | 674599105 | 3,500 | $227,080 | 0.08% |
| 359 | FLOWERS FOODS INC | FLO | 10,118 | $224,417 | 0.08% |
| 360 | EMBRAER S.A. | EMBJ | 16,300 | $223,636 | 0.08% |
| 361 | SERVICENOW INC | NOW | 400 | $223,584 | 0.08% |
| 362 | KIRBY CORP | KEX | 2,700 | $223,560 | 0.08% |
| 363 | RECURSION PHARMACEUTICALS IN | RXRX | 29,000 | $221,850 | 0.08% |
| 364 | AMETEK INC | AME | 1,500 | $221,640 | 0.08% |
| 365 | LIGHT & WONDER INC | LAWIL | 3,100 | $221,123 | 0.08% |
| 366 | PELOTON INTERACTIVE INC | PTON | 43,755 | $220,963 | 0.08% |
| 367 | OXFORD INDS INC | 691497309 | 2,298 | $220,907 | 0.08% |
| 368 | THOR INDS INC | 885160101 | 2,300 | $218,799 | 0.08% |
| 369 | COTY INC | COTY | 19,900 | $218,303 | 0.08% |
| 370 | COHEN & STEERS INC | CNS | 3,470 | $217,534 | 0.08% |
| 371 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 9,200 | $216,292 | 0.08% |
| 372 | DRIVEN BRANDS HLDGS INC | DRVN | 17,100 | $215,289 | 0.08% |
| 373 | WASTE CONNECTIONS INC | WCN | 1,600 | $214,880 | 0.08% |
| 374 | EXPONENT INC | EXPO | 2,500 | $214,000 | 0.08% |
| 375 | GEN DIGITAL INC | GENVR | 12,100 | $213,928 | 0.08% |
| 376 | INMODE LTD | INMD | 7,000 | $213,220 | 0.08% |
| 377 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $212,840 | 0.07% |
| 378 | DENTSPLY SIRONA INC | XRAY | 6,200 | $211,792 | 0.07% |
| 379 | JUNIPER NETWORKS INC | 48203R104 | 7,600 | $211,204 | 0.07% |
| 380 | WIX COM LTD | WIX | 2,300 | $211,140 | 0.07% |
| 381 | TEXTRON INC | TXT | 2,700 | $210,978 | 0.07% |
| 382 | TEGNA INC | 87901J105 | 14,477 | $210,930 | 0.07% |
| 383 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 14,088 | $206,812 | 0.07% |
| 384 | OGE ENERGY CORP | OGE | 6,200 | $206,646 | 0.07% |
| 385 | IMMUNOGEN INC | 45253H101 | 13,000 | $206,310 | 0.07% |
| 386 | BRINKER INTL INC | 109641100 | 6,500 | $205,335 | 0.07% |
| 387 | AZUL S A | AZLUY | 23,900 | $205,301 | 0.07% |
| 388 | FERRARI N V | RACE | 694 | $205,105 | 0.07% |
| 389 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,700 | $204,610 | 0.07% |
| 390 | EQUINOR ASA | STOHF | 6,200 | $203,298 | 0.07% |
| 391 | GUARDANT HEALTH INC | GH | 6,800 | $201,552 | 0.07% |
| 392 | AMYLYX PHARMACEUTICALS INC | AMLX | 10,836 | $198,407 | 0.07% |
| 393 | IRONWOOD PHARMACEUTICALS INC | IRWD | 20,000 | $192,600 | 0.07% |
| 394 | UPWORK INC | UPWK | 16,600 | $188,576 | 0.07% |
| 395 | FIRST BANCORP P R | 318672706 | 13,800 | $185,748 | 0.07% |
| 396 | FIRST WATCH RESTAURANT GROUP | FWRG | 10,557 | $182,531 | 0.06% |
| 397 | LUCID GROUP INC | LCID | 32,100 | $179,439 | 0.06% |
| 398 | RPC INC | RES | 19,093 | $170,691 | 0.06% |
| 399 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 18,004 | $170,678 | 0.06% |
| 400 | WW INTL INC | 98262P101 | 15,268 | $169,017 | 0.06% |
| 401 | SOUTHWESTERN ENERGY CO | 845467109 | 25,700 | $165,765 | 0.06% |
| 402 | FISKER INC | 33813J106 | 25,600 | $164,352 | 0.06% |
| 403 | BIOCRYST PHARMACEUTICALS INC | BCRX | 23,134 | $163,789 | 0.06% |
| 404 | VIPSHOP HLDGS LTD | VIPS | 10,200 | $163,302 | 0.06% |
| 405 | UDEMY INC | UDMY | 16,816 | $159,752 | 0.06% |
| 406 | ECOVYST INC | ECVT | 16,154 | $158,955 | 0.06% |
| 407 | F N B CORP | 302520101 | 14,400 | $155,376 | 0.05% |
| 408 | ROBINHOOD MKTS INC | 770700102 | 15,200 | $149,112 | 0.05% |
| 409 | UWM HOLDINGS CORPORATION | UWMC | 30,743 | $149,104 | 0.05% |
| 410 | TTM TECHNOLOGIES INC | TTMI | 11,184 | $144,050 | 0.05% |
| 411 | MUELLER WTR PRODS INC | 624758108 | 11,239 | $142,511 | 0.05% |
| 412 | EVERI HLDGS INC | EVEX-WT | 10,754 | $142,168 | 0.05% |
| 413 | NETGEAR INC | NTGR | 11,126 | $140,076 | 0.05% |
| 414 | CHARGEPOINT HOLDINGS INC | CHPT | 27,645 | $137,396 | 0.05% |
| 415 | PEDIATRIX MEDICAL GROUP INC | MD | 10,634 | $135,158 | 0.05% |
| 416 | PROPETRO HLDG CORP | PUMP | 12,400 | $131,812 | 0.05% |
| 417 | ABCELLERA BIOLOGICS INC | ABCL | 27,000 | $124,200 | 0.04% |
| 418 | ALECTOR INC | ALEC | 19,088 | $123,690 | 0.04% |
| 419 | KURA ONCOLOGY INC | KURA | 12,943 | $118,040 | 0.04% |
| 420 | JETBLUE AWYS CORP | 477143101 | 24,700 | $113,620 | 0.04% |
| 421 | LENDINGCLUB CORP | LC | 18,610 | $113,521 | 0.04% |
| 422 | EZCORP INC | EZPW | 13,536 | $111,672 | 0.04% |
| 423 | ALTUS POWER INC | 02217A102 | 21,078 | $110,660 | 0.04% |
| 424 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,700 | $110,544 | 0.04% |
| 425 | BIGCOMMERCE HLDGS INC | CMRC | 11,150 | $110,051 | 0.04% |
| 426 | ANYWHERE REAL ESTATE INC | 75605Y106 | 16,400 | $105,452 | 0.04% |
| 427 | SOLARWINDS CORP | 83417Q204 | 10,930 | $103,179 | 0.04% |
| 428 | HILLMAN SOLUTIONS CORP | HLMN | 12,500 | $103,125 | 0.04% |
| 429 | SIBANYE STILLWATER LTD | SBYSF | 16,400 | $101,188 | 0.04% |
| 430 | URANIUM ENERGY CORP | UEC | 19,200 | $98,880 | 0.03% |
| 431 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 21,700 | $98,735 | 0.03% |
| 432 | ACCO BRANDS CORP | ACCO | 16,770 | $96,260 | 0.03% |
| 433 | ALIGHT INC | ALIT | 13,500 | $95,715 | 0.03% |
| 434 | JOBY AVIATION INC | JOBY-WT | 14,291 | $92,177 | 0.03% |
| 435 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,533 | $91,918 | 0.03% |
| 436 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 14,100 | $89,958 | 0.03% |
| 437 | FUTUREFUEL CORP | FF | 12,410 | $88,980 | 0.03% |
| 438 | CRESCENT PT ENERGY CORP | 22576C101 | 10,700 | $88,810 | 0.03% |
| 439 | FIRST MAJESTIC SILVER CORP | AG | 17,300 | $88,749 | 0.03% |
| 440 | VIVID SEATS INC | SEATW | 13,079 | $83,967 | 0.03% |
| 441 | CUSHMAN WAKEFIELD PLC | CWK | 10,400 | $79,248 | 0.03% |
| 442 | NEWMARK GROUP INC | NMRK | 11,765 | $75,649 | 0.03% |
| 443 | PETCO HEALTH & WELLNESS CO I | WOOF | 18,447 | $75,448 | 0.03% |
| 444 | ARCHER AVIATION INC | ACHR-WT | 14,100 | $71,346 | 0.03% |
| 445 | SOLO BRANDS INC | SBDS | 13,119 | $66,907 | 0.02% |
| 446 | VIZIO HLDG CORP | 92858V101 | 11,700 | $63,297 | 0.02% |
| 447 | CAPITOL FED FINL INC | 14057J101 | 12,400 | $59,148 | 0.02% |
| 448 | NATWEST GROUP PLC | RBSPF | 10,118 | $58,988 | 0.02% |
| 449 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 10,600 | $57,770 | 0.02% |
| 450 | EASTMAN KODAK CO | KODK | 12,729 | $53,589 | 0.02% |
| 451 | STAGWELL INC | STGW | 11,300 | $52,997 | 0.02% |
| 452 | HANESBRANDS INC | 410345102 | 10,792 | $42,736 | 0.02% |