13F HOLDINGS REPORT
AXQ CAPITAL, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001400
Total Value
$428.2M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XYLEM INC | XYL | 29,779 | $4.0M | 0.94% |
| 2 | DYNATRACE INC | DT | 89,766 | $4.0M | 0.94% |
| 3 | SNOWFLAKE INC | SNOW | 29,500 | $4.0M | 0.93% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 7,011 | $3.9M | 0.91% |
| 5 | SHERWIN WILLIAMS CO | SHW | 12,488 | $3.7M | 0.87% |
| 6 | EATON CORP PLC | ETN | 11,439 | $3.6M | 0.84% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 15,848 | $3.5M | 0.81% |
| 8 | PROGRESSIVE CORP | 743315103 | 15,618 | $3.2M | 0.76% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 45,111 | $3.2M | 0.74% |
| 10 | WESTERN DIGITAL CORP. | WDC | 40,865 | $3.1M | 0.72% |
| 11 | GENERAL DYNAMICS CORP | GD | 10,477 | $3.0M | 0.71% |
| 12 | AMAZON COM INC | AMZN | 15,123 | $2.9M | 0.68% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,156 | $2.9M | 0.67% |
| 14 | LYFT INC | LYFT | 200,512 | $2.8M | 0.66% |
| 15 | COREBRIDGE FINL INC | 21871X109 | 96,749 | $2.8M | 0.66% |
| 16 | PARKER-HANNIFIN CORP | PH | 5,407 | $2.7M | 0.64% |
| 17 | CHENIERE ENERGY INC | LNG | 15,534 | $2.7M | 0.63% |
| 18 | TRANSDIGM GROUP INC | TDG | 2,123 | $2.7M | 0.63% |
| 19 | MOLSON COORS BEVERAGE CO | TAP-A | 53,146 | $2.7M | 0.63% |
| 20 | LAM RESEARCH CORP | LRCX | 2,519 | $2.7M | 0.63% |
| 21 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 221,738 | $2.7M | 0.63% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 32,399 | $2.7M | 0.62% |
| 23 | MERCK & CO INC | MRK | 20,993 | $2.6M | 0.61% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,325 | $2.6M | 0.60% |
| 25 | CF INDS HLDGS INC | 125269100 | 34,093 | $2.5M | 0.59% |
| 26 | VISA INC | V | 9,590 | $2.5M | 0.59% |
| 27 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,299 | $2.4M | 0.57% |
| 28 | AMPHENOL CORP NEW | 032095101 | 35,894 | $2.4M | 0.56% |
| 29 | MCKESSON CORP | MCK | 4,128 | $2.4M | 0.56% |
| 30 | PULTE GROUP INC | 745867101 | 21,585 | $2.4M | 0.56% |
| 31 | TE CONNECTIVITY LTD | TEL | 15,733 | $2.4M | 0.55% |
| 32 | MASTERCARD INCORPORATED | MA | 5,224 | $2.3M | 0.54% |
| 33 | COMCAST CORP NEW | CCZ | 58,820 | $2.3M | 0.54% |
| 34 | VEEVA SYS INC | VEEV | 12,395 | $2.3M | 0.53% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 30,273 | $2.2M | 0.52% |
| 36 | ALLY FINL INC | 02005N100 | 56,532 | $2.2M | 0.52% |
| 37 | MICROSOFT CORP | MSFT | 4,999 | $2.2M | 0.52% |
| 38 | CATERPILLAR INC | CAT | 6,676 | $2.2M | 0.52% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,983 | $2.2M | 0.50% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 21,190 | $2.1M | 0.50% |
| 41 | WABTEC | 929740108 | 13,574 | $2.1M | 0.50% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 10,016 | $2.1M | 0.49% |
| 43 | ADOBE INC | ADBE | 3,794 | $2.1M | 0.49% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,388 | $2.1M | 0.49% |
| 45 | AMERICAN AIRLS GROUP INC | 02376R102 | 185,507 | $2.1M | 0.49% |
| 46 | CARDINAL HEALTH INC | CAH | 21,333 | $2.1M | 0.49% |
| 47 | FERGUSON PLC NEW | G3421J106 | 10,806 | $2.1M | 0.49% |
| 48 | ROSS STORES INC | ROST | 14,350 | $2.1M | 0.49% |
| 49 | LKQ CORP | LKQ | 49,940 | $2.1M | 0.49% |
| 50 | ORACLE CORP | ORCL-PD | 14,516 | $2.0M | 0.48% |
| 51 | TENET HEALTHCARE CORP | THC | 15,368 | $2.0M | 0.48% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 4,677 | $2.0M | 0.48% |
| 53 | NUCOR CORP | NUE | 12,863 | $2.0M | 0.47% |
| 54 | CINTAS CORP | CTAS | 2,902 | $2.0M | 0.47% |
| 55 | ALPHABET INC | GOOG | 10,894 | $2.0M | 0.47% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 25,794 | $2.0M | 0.46% |
| 57 | V F CORP | VFC | 145,195 | $2.0M | 0.46% |
| 58 | NEW FORTRESS ENERGY INC | NFE | 88,912 | $2.0M | 0.46% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 14,069 | $1.9M | 0.45% |
| 60 | NRG ENERGY INC | NRG | 24,271 | $1.9M | 0.44% |
| 61 | EVERSOURCE ENERGY | ES | 33,036 | $1.9M | 0.44% |
| 62 | ENTERGY CORP NEW | ENO | 17,076 | $1.8M | 0.43% |
| 63 | CSX CORP | CSX | 54,398 | $1.8M | 0.42% |
| 64 | XPO INC | XPO | 17,031 | $1.8M | 0.42% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 43,661 | $1.8M | 0.42% |
| 66 | OLIN CORP | OLN | 38,074 | $1.8M | 0.42% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 12,962 | $1.8M | 0.42% |
| 68 | AMEREN CORP | AEE | 25,187 | $1.8M | 0.42% |
| 69 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,225 | $1.8M | 0.42% |
| 70 | HENRY SCHEIN INC | HSIC | 27,423 | $1.8M | 0.41% |
| 71 | WORKDAY INC | WDAY | 7,756 | $1.7M | 0.40% |
| 72 | CISCO SYS INC | CSCO | 35,977 | $1.7M | 0.40% |
| 73 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,699 | $1.7M | 0.40% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,655 | $1.7M | 0.39% |
| 75 | BECTON DICKINSON & CO | BDX | 7,192 | $1.7M | 0.39% |
| 76 | QUALCOMM INC | QCOM | 8,429 | $1.7M | 0.39% |
| 77 | ASML HOLDING N V | ASMLF | 1,641 | $1.7M | 0.39% |
| 78 | CHOICE HOTELS INTL INC | 169905106 | 14,000 | $1.7M | 0.39% |
| 79 | JABIL INC | JBL | 15,308 | $1.7M | 0.39% |
| 80 | PEPSICO INC | PEP | 10,069 | $1.7M | 0.39% |
| 81 | NEWS CORP NEW | NWSLL | 59,829 | $1.6M | 0.39% |
| 82 | TEXAS ROADHOUSE INC | TXRH | 9,599 | $1.6M | 0.38% |
| 83 | DANAHER CORPORATION | 235851102 | 6,567 | $1.6M | 0.38% |
| 84 | MCDONALDS CORP | MCD | 6,391 | $1.6M | 0.38% |
| 85 | SERVICENOW INC | NOW | 2,024 | $1.6M | 0.37% |
| 86 | VERTIV HOLDINGS CO | VRT | 18,350 | $1.6M | 0.37% |
| 87 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,885 | $1.6M | 0.37% |
| 88 | CMS ENERGY CORP | CMS-PC | 26,140 | $1.6M | 0.36% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 4,951 | $1.6M | 0.36% |
| 90 | ICON PLC | ICLR | 4,936 | $1.5M | 0.36% |
| 91 | LAMB WESTON HLDGS INC | LW | 18,372 | $1.5M | 0.36% |
| 92 | JEFFERIES FINL GROUP INC | 47233W109 | 31,041 | $1.5M | 0.36% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,576 | $1.5M | 0.36% |
| 94 | PERFORMANCE FOOD GROUP CO | PFGC | 23,067 | $1.5M | 0.36% |
| 95 | GLOBALFOUNDRIES INC | GFS | 30,024 | $1.5M | 0.35% |
| 96 | CLEAN HARBORS INC | CLH | 6,593 | $1.5M | 0.35% |
| 97 | GILEAD SCIENCES INC | GILD | 21,659 | $1.5M | 0.35% |
| 98 | PG&E CORP | PCG-PX | 85,060 | $1.5M | 0.35% |
| 99 | CENTENE CORP DEL | CNC | 22,316 | $1.5M | 0.35% |
| 100 | FMC CORP | FMC | 25,384 | $1.5M | 0.34% |
| 101 | NVIDIA CORPORATION | NVDA | 11,820 | $1.5M | 0.34% |
| 102 | STATE STR CORP | STT-PG | 19,671 | $1.5M | 0.34% |
| 103 | LULULEMON ATHLETICA INC | LULU | 4,851 | $1.4M | 0.34% |
| 104 | FRANKLIN RESOURCES INC | BEN | 64,665 | $1.4M | 0.34% |
| 105 | FRESHPET INC | FRPT | 11,141 | $1.4M | 0.34% |
| 106 | SOUTHERN COPPER CORP | SCCO | 13,242 | $1.4M | 0.33% |
| 107 | MICRON TECHNOLOGY INC | MU | 10,443 | $1.4M | 0.32% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63,450 | $1.3M | 0.31% |
| 109 | EXELIXIS INC | EXEL | 59,629 | $1.3M | 0.31% |
| 110 | ALPHABET INC | GOOG | 7,233 | $1.3M | 0.31% |
| 111 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 32,665 | $1.3M | 0.30% |
| 112 | AVANTOR INC | AVTR | 61,106 | $1.3M | 0.30% |
| 113 | GLOBAL PMTS INC | 37940X102 | 13,373 | $1.3M | 0.30% |
| 114 | BATH & BODY WORKS INC | BBWI | 33,010 | $1.3M | 0.30% |
| 115 | PENTAIR PLC | PNR | 16,662 | $1.3M | 0.30% |
| 116 | CUMMINS INC | CMI | 4,531 | $1.3M | 0.29% |
| 117 | CIVITAS RESOURCES INC | 17888H103 | 18,100 | $1.2M | 0.29% |
| 118 | LITTELFUSE INC | LFUS | 4,865 | $1.2M | 0.29% |
| 119 | TEXTRON INC | TXT | 14,353 | $1.2M | 0.29% |
| 120 | MARATHON PETE CORP | MARA | 7,028 | $1.2M | 0.28% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 3,135 | $1.2M | 0.28% |
| 122 | WOLFSPEED INC | WOLF | 52,558 | $1.2M | 0.28% |
| 123 | BLUE OWL CAPITAL INC | OWL | 66,284 | $1.2M | 0.27% |
| 124 | LPL FINL HLDGS INC | 50212V100 | 4,193 | $1.2M | 0.27% |
| 125 | ALIGN TECHNOLOGY INC | ALGN | 4,848 | $1.2M | 0.27% |
| 126 | CABLE ONE INC | CABO | 3,300 | $1.2M | 0.27% |
| 127 | HUBSPOT INC | HUBS | 1,976 | $1.2M | 0.27% |
| 128 | TELADOC HEALTH INC | TDOC | 118,435 | $1.2M | 0.27% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 5,770 | $1.2M | 0.27% |
| 130 | ELEVANCE HEALTH INC | ELV | 2,131 | $1.2M | 0.27% |
| 131 | KIMBERLY-CLARK CORP | KMB | 8,299 | $1.1M | 0.27% |
| 132 | BROADCOM INC | AVGO | 713 | $1.1M | 0.27% |
| 133 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,699 | $1.1M | 0.27% |
| 134 | CAMPBELL SOUP CO | CPB | 25,048 | $1.1M | 0.26% |
| 135 | ALLSTATE CORP | ALL-PJ | 7,033 | $1.1M | 0.26% |
| 136 | SPECTRUM BRANDS HLDGS INC NE | SPB | 13,036 | $1.1M | 0.26% |
| 137 | EXXON MOBIL CORP | XOM | 9,646 | $1.1M | 0.26% |
| 138 | UIPATH INC | PATH | 87,494 | $1.1M | 0.26% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,185 | $1.1M | 0.26% |
| 140 | KRAFT HEINZ CO | KHC | 34,276 | $1.1M | 0.26% |
| 141 | RAYMOND JAMES FINL INC | 754730109 | 8,867 | $1.1M | 0.26% |
| 142 | VERISK ANALYTICS INC | VRSK | 4,062 | $1.1M | 0.26% |
| 143 | GENTEX CORP | GNTX | 32,264 | $1.1M | 0.25% |
| 144 | UNUM GROUP | UNMA | 21,220 | $1.1M | 0.25% |
| 145 | KELLANOVA | BEKE | 18,443 | $1.1M | 0.25% |
| 146 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 7,113 | $1.1M | 0.25% |
| 147 | CLOROX CO DEL | CLX | 7,706 | $1.1M | 0.25% |
| 148 | TOLL BROTHERS INC | TOL | 9,123 | $1.1M | 0.25% |
| 149 | MANPOWERGROUP INC WIS | MAN | 15,044 | $1.1M | 0.25% |
| 150 | ADVANCE AUTO PARTS INC | AAP | 16,575 | $1.0M | 0.25% |
| 151 | GENUINE PARTS CO | GPC | 7,587 | $1.0M | 0.25% |
| 152 | CLEVELAND-CLIFFS INC NEW | CLF | 67,627 | $1.0M | 0.24% |
| 153 | PINTEREST INC | PINS | 23,391 | $1.0M | 0.24% |
| 154 | CONOCOPHILLIPS | COP | 8,998 | $1.0M | 0.24% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,500 | $1.0M | 0.24% |
| 156 | FIVE BELOW INC | FIVE | 9,298 | $1.0M | 0.24% |
| 157 | HUNTSMAN CORP | HUN | 44,396 | $1.0M | 0.24% |
| 158 | REGAL REXNORD CORPORATION | RRX | 7,376 | $997,383 | 0.23% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 4,613 | $990,365 | 0.23% |
| 160 | INCYTE CORP | INCY | 16,331 | $989,985 | 0.23% |
| 161 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,736 | $986,175 | 0.23% |
| 162 | WESTERN UN CO | WU | 80,615 | $985,115 | 0.23% |
| 163 | ENVISTA HOLDINGS CORPORATION | NVST | 59,038 | $981,802 | 0.23% |
| 164 | FIVE9 INC | FIVN | 22,008 | $970,553 | 0.23% |
| 165 | GAP INC | GAP | 40,496 | $967,449 | 0.23% |
| 166 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,147 | $960,346 | 0.22% |
| 167 | TEGNA INC | 87901J105 | 68,532 | $955,336 | 0.22% |
| 168 | INVESCO LTD | IVZ | 63,405 | $948,539 | 0.22% |
| 169 | WILLIAMS SONOMA INC | WSM | 3,358 | $948,198 | 0.22% |
| 170 | FORTIVE CORP | FTV | 12,751 | $944,849 | 0.22% |
| 171 | PERMIAN RESOURCES CORP | PR | 57,544 | $929,336 | 0.22% |
| 172 | TELEFLEX INCORPORATED | TFX | 4,397 | $924,821 | 0.22% |
| 173 | AGILON HEALTH INC | AGL | 140,033 | $915,816 | 0.21% |
| 174 | NIKE INC | NKE | 12,056 | $908,661 | 0.21% |
| 175 | MSC INDL DIRECT INC | 553530106 | 11,375 | $902,151 | 0.21% |
| 176 | QORVO INC | QRVO | 7,744 | $898,614 | 0.21% |
| 177 | HEXCEL CORP NEW | 428291108 | 14,367 | $897,219 | 0.21% |
| 178 | LOCKHEED MARTIN CORP | LMT | 1,909 | $891,694 | 0.21% |
| 179 | ESAB CORPORATION | ESAB | 9,411 | $888,681 | 0.21% |
| 180 | METLIFE INC | MET-PF | 12,651 | $887,974 | 0.21% |
| 181 | MEDPACE HLDGS INC | MEDP | 2,154 | $887,125 | 0.21% |
| 182 | CROWDSTRIKE HLDGS INC | CRWD | 2,308 | $884,403 | 0.21% |
| 183 | SMARTSHEET INC | 83200N103 | 20,030 | $882,922 | 0.21% |
| 184 | SMUCKER J M CO | 832696405 | 8,097 | $882,897 | 0.21% |
| 185 | MURPHY USA INC | MUSA | 1,879 | $882,115 | 0.21% |
| 186 | GOODYEAR TIRE & RUBR CO | 382550101 | 77,703 | $881,929 | 0.21% |
| 187 | SILGAN HLDGS INC | SLGN | 20,831 | $881,776 | 0.21% |
| 188 | FACTSET RESH SYS INC | 303075105 | 2,139 | $873,290 | 0.20% |
| 189 | OVINTIV INC | OVV | 18,627 | $873,047 | 0.20% |
| 190 | HASBRO INC | HAS | 14,855 | $869,018 | 0.20% |
| 191 | LITHIA MTRS INC | 536797103 | 3,427 | $865,146 | 0.20% |
| 192 | LINCOLN NATL CORP IND | 534187109 | 27,541 | $856,525 | 0.20% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 5,275 | $855,658 | 0.20% |
| 194 | CHORD ENERGY CORPORATION | CHRD | 5,061 | $848,628 | 0.20% |
| 195 | NOBLE CORP PLC | NE-WT | 18,954 | $846,296 | 0.20% |
| 196 | NCR VOYIX CORPORATION | NCRRP | 68,342 | $844,024 | 0.20% |
| 197 | RELIANCE INC | RS | 2,952 | $843,091 | 0.20% |
| 198 | JANUS HENDERSON GROUP PLC | JHG | 25,002 | $842,817 | 0.20% |
| 199 | VESTIS CORPORATION | VSTS | 68,476 | $837,461 | 0.20% |
| 200 | GARTNER INC | IT | 1,864 | $837,048 | 0.20% |
| 201 | ARROW ELECTRS INC | 042735100 | 6,893 | $832,399 | 0.19% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 3,077 | $827,990 | 0.19% |
| 203 | NATERA INC | NTRA | 7,566 | $819,322 | 0.19% |
| 204 | SONOCO PRODS CO | 835495102 | 16,151 | $819,179 | 0.19% |
| 205 | NETAPP INC | NTAP | 6,350 | $817,880 | 0.19% |
| 206 | KOHLS CORP | KSS | 35,294 | $811,409 | 0.19% |
| 207 | CHARLES RIV LABS INTL INC | 159864107 | 3,909 | $807,521 | 0.19% |
| 208 | DUPONT DE NEMOURS INC | DD | 9,996 | $804,578 | 0.19% |
| 209 | WENDYS CO | 95058W100 | 46,725 | $792,456 | 0.19% |
| 210 | EVERGY INC | EVRG | 14,957 | $792,272 | 0.19% |
| 211 | PILGRIMS PRIDE CORP | PPC | 20,580 | $792,124 | 0.18% |
| 212 | PAYLOCITY HLDG CORP | PCTY | 5,998 | $790,836 | 0.18% |
| 213 | POLARIS INC | PII | 10,086 | $789,835 | 0.18% |
| 214 | ALASKA AIR GROUP INC | ALK | 19,411 | $784,204 | 0.18% |
| 215 | COPART INC | CPRT | 14,362 | $777,846 | 0.18% |
| 216 | AON PLC | AON | 2,646 | $776,813 | 0.18% |
| 217 | LYONDELLBASELL INDUSTRIES N | LYB | 8,097 | $774,559 | 0.18% |
| 218 | ASPEN TECHNOLOGY INC | 29109X106 | 3,867 | $768,102 | 0.18% |
| 219 | PPL CORP | PPLC | 27,692 | $765,684 | 0.18% |
| 220 | ZILLOW GROUP INC | Z | 16,449 | $763,069 | 0.18% |
| 221 | INTEL CORP | INTC | 24,410 | $755,978 | 0.18% |
| 222 | ULTA BEAUTY INC | ULTA | 1,948 | $751,675 | 0.18% |
| 223 | BRIGHTHOUSE FINL INC | 10922N103 | 17,290 | $749,349 | 0.18% |
| 224 | E L F BEAUTY INC | ELF | 3,480 | $733,306 | 0.17% |
| 225 | NEWS CORP NEW | NWSLL | 25,647 | $728,118 | 0.17% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,589 | $726,051 | 0.17% |
| 227 | KBR INC | KBR | 11,248 | $721,447 | 0.17% |
| 228 | XCEL ENERGY INC | XELLL | 13,320 | $711,421 | 0.17% |
| 229 | MOHAWK INDS INC | 608190104 | 6,238 | $708,574 | 0.17% |
| 230 | PAYCOR HCM INC | 70435P102 | 54,651 | $694,068 | 0.16% |
| 231 | BAXTER INTL INC | 071813109 | 20,619 | $689,706 | 0.16% |
| 232 | MURPHY OIL CORP | MUR | 16,684 | $688,048 | 0.16% |
| 233 | FISERV INC | FISV | 4,603 | $686,031 | 0.16% |
| 234 | KEMPER CORP | KMPB | 11,528 | $683,956 | 0.16% |
| 235 | LINDE PLC | LIN | 1,552 | $681,033 | 0.16% |
| 236 | LINCOLN ELEC HLDGS INC | 533900106 | 3,610 | $680,990 | 0.16% |
| 237 | FASTENAL CO | FAST | 10,714 | $673,268 | 0.16% |
| 238 | DECKERS OUTDOOR CORP | DECK | 693 | $670,789 | 0.16% |
| 239 | TEXAS PACIFIC LAND CORPORATI | TPL | 911 | $668,920 | 0.16% |
| 240 | ALBEMARLE CORP | ALB-PA | 6,980 | $666,730 | 0.16% |
| 241 | IDEX CORP | 45167R104 | 3,311 | $666,173 | 0.16% |
| 242 | FLOWSERVE CORP | FLS | 13,768 | $662,241 | 0.15% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 1,292 | $657,964 | 0.15% |
| 244 | FORTINET INC | FTNT | 10,850 | $653,930 | 0.15% |
| 245 | FTAI AVIATION LTD | FTAIN | 6,293 | $649,626 | 0.15% |
| 246 | ABBOTT LABS | ABLZF | 6,251 | $649,541 | 0.15% |
| 247 | KROGER CO | KR | 12,917 | $644,946 | 0.15% |
| 248 | PVH CORPORATION | PVH | 6,058 | $641,360 | 0.15% |
| 249 | DOLBY LABORATORIES INC | DLB | 8,073 | $639,624 | 0.15% |
| 250 | TETRA TECH INC NEW | TTEK | 3,110 | $635,933 | 0.15% |
| 251 | MSCI INC | MSCI | 1,316 | $633,983 | 0.15% |
| 252 | INSPIRE MED SYS INC | 457730109 | 4,737 | $633,953 | 0.15% |
| 253 | WEX INC | WEX | 3,557 | $630,087 | 0.15% |
| 254 | ROBLOX CORP | RBLX | 16,714 | $621,928 | 0.15% |
| 255 | RBC BEARINGS INC | RBC | 2,291 | $618,066 | 0.14% |
| 256 | IDEXX LABS INC | 45168D104 | 1,266 | $616,795 | 0.14% |
| 257 | NCR ATLEOS CORPORATION | NATL | 22,764 | $615,083 | 0.14% |
| 258 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,308 | $611,748 | 0.14% |
| 259 | BIRKENSTOCK HOLDING PLC | BIRK | 11,233 | $611,188 | 0.14% |
| 260 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 67,271 | $606,784 | 0.14% |
| 261 | DRAFTKINGS INC NEW | DKNG | 15,843 | $604,727 | 0.14% |
| 262 | MONOLITHIC PWR SYS INC | 609839105 | 735 | $603,935 | 0.14% |
| 263 | CURTISS WRIGHT CORP | CW | 2,220 | $601,576 | 0.14% |
| 264 | TORO CO | TORO | 6,372 | $595,846 | 0.14% |
| 265 | COMMERCIAL METALS CO | CMC | 10,813 | $594,607 | 0.14% |
| 266 | UNION PAC CORP | UNP | 2,624 | $593,706 | 0.14% |
| 267 | DATADOG INC | DDOG | 4,575 | $593,332 | 0.14% |
| 268 | VULCAN MATLS CO | 929160109 | 2,380 | $591,858 | 0.14% |
| 269 | ENCOMPASS HEALTH CORP | EHC | 6,885 | $590,664 | 0.14% |
| 270 | HERSHEY CO | HSY | 3,200 | $588,256 | 0.14% |
| 271 | NEWELL BRANDS INC | NWL | 91,329 | $585,419 | 0.14% |
| 272 | ELASTIC N V | ESTC | 5,132 | $584,586 | 0.14% |
| 273 | KLA CORP | KLAC | 707 | $582,929 | 0.14% |
| 274 | MGIC INVT CORP WIS | 552848103 | 27,034 | $582,583 | 0.14% |
| 275 | AXIS CAP HLDGS LTD | G0692U109 | 8,223 | $580,955 | 0.14% |
| 276 | KINSALE CAP GROUP INC | 49714P108 | 1,507 | $580,617 | 0.14% |
| 277 | CLEARWAY ENERGY INC | CWEN-A | 23,492 | $580,017 | 0.14% |
| 278 | ANTERO MIDSTREAM CORP | AM | 39,042 | $575,479 | 0.13% |
| 279 | EMERSON ELEC CO | EMR | 5,215 | $574,484 | 0.13% |
| 280 | DARLING INGREDIENTS INC | DAR | 15,570 | $572,198 | 0.13% |
| 281 | PTC INC | PTC | 3,137 | $569,899 | 0.13% |
| 282 | FORTREA HLDGS INC | FTRE | 24,374 | $568,889 | 0.13% |
| 283 | WEC ENERGY GROUP INC | WEC | 7,244 | $568,364 | 0.13% |
| 284 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,949 | $560,425 | 0.13% |
| 285 | ARISTA NETWORKS INC | ANET | 1,598 | $560,067 | 0.13% |
| 286 | GRACO INC | GGG | 7,027 | $557,101 | 0.13% |
| 287 | BAKER HUGHES COMPANY | BKR | 15,831 | $556,776 | 0.13% |
| 288 | HOULIHAN LOKEY INC | HLI | 4,099 | $552,791 | 0.13% |
| 289 | BERRY GLOBAL GROUP INC | 08579W103 | 9,171 | $539,713 | 0.13% |
| 290 | CARNIVAL CORP | CUKPF | 28,607 | $535,523 | 0.13% |
| 291 | BROOKFIELD RENEWABLE CORP | BEPC | 18,458 | $523,838 | 0.12% |
| 292 | UNITED RENTALS INC | URI | 801 | $518,031 | 0.12% |
| 293 | PAYCOM SOFTWARE INC | PAYC | 3,604 | $515,516 | 0.12% |
| 294 | CARTERS INC | CRI | 8,314 | $515,219 | 0.12% |
| 295 | SKECHERS U S A INC | 830566105 | 7,415 | $512,525 | 0.12% |
| 296 | FOX CORP | FOX | 14,897 | $512,010 | 0.12% |
| 297 | KYNDRYL HLDGS INC | KD | 19,373 | $509,704 | 0.12% |
| 298 | TANDEM DIABETES CARE INC | TNDM | 12,372 | $498,468 | 0.12% |
| 299 | ONEMAIN HLDGS INC | OMF | 10,279 | $498,429 | 0.12% |
| 300 | INSPERITY INC | NSP | 5,454 | $497,459 | 0.12% |
| 301 | SOUTHWEST GAS HLDGS INC | SWX | 7,061 | $496,953 | 0.12% |
| 302 | ATI INC | ATI | 8,918 | $494,503 | 0.12% |
| 303 | EVEREST GROUP LTD | EG | 1,286 | $489,992 | 0.11% |
| 304 | AMERICAN EXPRESS CO | AXP | 2,085 | $482,782 | 0.11% |
| 305 | AZENTA INC | AZTA | 9,154 | $481,683 | 0.11% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 7,220 | $479,913 | 0.11% |
| 307 | SYSCO CORP | SYY | 6,703 | $478,527 | 0.11% |
| 308 | AGILENT TECHNOLOGIES INC | A | 3,683 | $477,427 | 0.11% |
| 309 | CONAGRA BRANDS INC | CAG | 16,512 | $469,271 | 0.11% |
| 310 | MAPLEBEAR INC | CART | 14,491 | $465,741 | 0.11% |
| 311 | ZILLOW GROUP INC | Z | 10,339 | $465,669 | 0.11% |
| 312 | NATIONAL FUEL GAS CO | NFG | 8,568 | $464,300 | 0.11% |
| 313 | UFP INDUSTRIES INC | UFPI | 4,143 | $464,016 | 0.11% |
| 314 | ASTRAZENECA PLC | AZN | 5,884 | $458,893 | 0.11% |
| 315 | ATLASSIAN CORPORATION | TEAM | 2,563 | $453,343 | 0.11% |
| 316 | NEW YORK TIMES CO | NYT | 8,833 | $452,338 | 0.11% |
| 317 | PROCORE TECHNOLOGIES INC | PCOR | 6,800 | $450,908 | 0.11% |
| 318 | COOPER COS INC | 216648501 | 5,097 | $444,968 | 0.10% |
| 319 | SHUTTERSTOCK INC | SSTK | 11,480 | $444,276 | 0.10% |
| 320 | INTERPUBLIC GROUP COS INC | INTR | 14,917 | $433,936 | 0.10% |
| 321 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,144 | $432,834 | 0.10% |
| 322 | NOVOCURE LTD | NVCR | 24,741 | $423,813 | 0.10% |
| 323 | APTIV PLC | APTV | 5,990 | $421,816 | 0.10% |
| 324 | MOSAIC CO NEW | MOS | 14,589 | $421,622 | 0.10% |
| 325 | CNA FINL CORP | 126117100 | 8,993 | $414,308 | 0.10% |
| 326 | NVENT ELECTRIC PLC | NVT | 5,404 | $414,000 | 0.10% |
| 327 | DOMINOS PIZZA INC | DPZ | 796 | $410,999 | 0.10% |
| 328 | UWM HOLDINGS CORPORATION | UWMC | 58,466 | $405,169 | 0.09% |
| 329 | NORTHERN TR CORP | NTRSO | 4,823 | $405,036 | 0.09% |
| 330 | BOYD GAMING CORP | BYD | 7,334 | $404,103 | 0.09% |
| 331 | ITT INC | ITT | 3,089 | $399,037 | 0.09% |
| 332 | AXSOME THERAPEUTICS INC | AXSM | 4,892 | $393,806 | 0.09% |
| 333 | SNAP ON INC | SNA | 1,498 | $391,562 | 0.09% |
| 334 | ELEMENT SOLUTIONS INC | ESI | 14,237 | $386,107 | 0.09% |
| 335 | IPG PHOTONICS CORP | IPGP | 4,571 | $385,747 | 0.09% |
| 336 | COUPANG INC | CPNG | 18,150 | $380,243 | 0.09% |
| 337 | FABRINET | FN | 1,544 | $377,956 | 0.09% |
| 338 | MARATHON OIL CORP | MARA | 12,906 | $370,015 | 0.09% |
| 339 | TERADATA CORP DEL | TDC | 10,614 | $366,820 | 0.09% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 1,629 | $365,841 | 0.09% |
| 341 | TRIMBLE INC | TRMB | 6,516 | $364,375 | 0.09% |
| 342 | DRIVEN BRANDS HLDGS INC | DRVN | 27,606 | $351,424 | 0.08% |
| 343 | TRANE TECHNOLOGIES PLC | TT | 1,065 | $350,310 | 0.08% |
| 344 | WESCO INTL INC | 95082P105 | 2,195 | $347,951 | 0.08% |
| 345 | NEWMARKET CORP | NEU | 671 | $345,947 | 0.08% |
| 346 | EAST WEST BANCORP INC | EWBC | 4,694 | $343,742 | 0.08% |
| 347 | RADNET INC | RDNT | 5,823 | $343,091 | 0.08% |
| 348 | RALPH LAUREN CORP | RL | 1,957 | $342,592 | 0.08% |
| 349 | RYDER SYS INC | R | 2,705 | $335,095 | 0.08% |
| 350 | DELTA AIR LINES INC DEL | DAL | 6,992 | $331,700 | 0.08% |
| 351 | TARGET CORP | TGT | 2,238 | $331,314 | 0.08% |
| 352 | AES CORP | AES | 18,801 | $330,334 | 0.08% |
| 353 | KIRBY CORP | KEX | 2,742 | $328,300 | 0.08% |
| 354 | WEATHERFORD INTL PLC | G48833118 | 2,669 | $326,819 | 0.08% |
| 355 | COCA COLA CONS INC | COKE | 301 | $326,585 | 0.08% |
| 356 | AVERY DENNISON CORP | AVY | 1,489 | $325,570 | 0.08% |
| 357 | INFORMATICA INC | 45674M101 | 10,405 | $321,306 | 0.08% |
| 358 | ACADIA PHARMACEUTICALS INC | ACAD | 19,680 | $319,800 | 0.07% |
| 359 | DAYFORCE INC | 15677J108 | 6,383 | $316,597 | 0.07% |
| 360 | WYNDHAM HOTELS & RESORTS INC | WH | 4,197 | $310,578 | 0.07% |
| 361 | EMCOR GROUP INC | EME | 839 | $306,302 | 0.07% |
| 362 | FIDELITY NATIONAL FINANCIAL | FNF | 6,175 | $305,168 | 0.07% |
| 363 | LEIDOS HOLDINGS INC | LDOS | 2,057 | $300,075 | 0.07% |
| 364 | UPWORK INC | UPWK | 26,810 | $288,208 | 0.07% |
| 365 | WELLS FARGO CO NEW | 949746101 | 4,799 | $285,013 | 0.07% |
| 366 | WK KELLOGG CO | 92942W107 | 17,162 | $282,487 | 0.07% |
| 367 | AGCO CORP | AGCO | 2,828 | $276,805 | 0.06% |
| 368 | EPAM SYS INC | EPAM | 1,465 | $275,581 | 0.06% |
| 369 | INGREDION INC | INGR | 2,388 | $273,904 | 0.06% |
| 370 | COCA COLA CO | KO | 4,297 | $273,504 | 0.06% |
| 371 | SPROUTS FMRS MKT INC | 85208M102 | 3,263 | $272,983 | 0.06% |
| 372 | COHERENT CORP | COHR | 3,758 | $272,305 | 0.06% |
| 373 | MARAVAI LIFESCIENCES HLDGS I | MARA | 37,982 | $271,951 | 0.06% |
| 374 | CROCS INC | CROX | 1,844 | $269,113 | 0.06% |
| 375 | TEREX CORP NEW | TEX | 4,849 | $265,919 | 0.06% |
| 376 | TOAST INC | TOST | 10,272 | $264,709 | 0.06% |
| 377 | BORGWARNER INC | BWA | 8,201 | $264,400 | 0.06% |
| 378 | GREIF INC | GEF-B | 4,585 | $263,500 | 0.06% |
| 379 | GATES INDL CORP PLC | G39108108 | 16,560 | $261,814 | 0.06% |
| 380 | NUVALENT INC | NUVL | 3,405 | $258,303 | 0.06% |
| 381 | CNX RES CORP | CNX | 10,616 | $257,969 | 0.06% |
| 382 | HEICO CORP NEW | HEI-A | 1,451 | $257,582 | 0.06% |
| 383 | COTERRA ENERGY INC | CTRA | 9,612 | $256,352 | 0.06% |
| 384 | TAYLOR MORRISON HOME CORP | TMHC | 4,536 | $251,476 | 0.06% |
| 385 | MADRIGAL PHARMACEUTICALS INC | MDGL | 892 | $249,903 | 0.06% |
| 386 | MATTEL INC | MAT | 15,320 | $249,103 | 0.06% |
| 387 | LEAR CORP | LEA | 2,157 | $246,351 | 0.06% |
| 388 | DENTSPLY SIRONA INC | XRAY | 9,877 | $246,036 | 0.06% |
| 389 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,839 | $241,166 | 0.06% |
| 390 | CNO FINL GROUP INC | 12621E103 | 8,591 | $238,143 | 0.06% |
| 391 | CASEYS GEN STORES INC | 147528103 | 621 | $236,949 | 0.06% |
| 392 | GRAINGER W W INC | 384802104 | 262 | $236,387 | 0.06% |
| 393 | GXO LOGISTICS INCORPORATED | GXO | 4,634 | $234,017 | 0.05% |
| 394 | NORTHERN OIL & GAS INC | NOG | 6,214 | $230,974 | 0.05% |
| 395 | CARVANA CO | CVNA | 1,764 | $227,062 | 0.05% |
| 396 | JUNIPER NETWORKS INC | 48203R104 | 6,219 | $226,745 | 0.05% |
| 397 | PACCAR INC | PCAR | 2,188 | $225,233 | 0.05% |
| 398 | PEABODY ENERGY CORP | BTU | 10,151 | $224,540 | 0.05% |
| 399 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,003 | $224,181 | 0.05% |
| 400 | HEICO CORP NEW | HEI-A | 1,002 | $224,057 | 0.05% |
| 401 | DAVITA INC | DVA | 1,607 | $222,682 | 0.05% |
| 402 | PERRIGO CO PLC | PRGO | 8,503 | $218,357 | 0.05% |
| 403 | PLANET FITNESS INC | PLNT | 2,949 | $217,017 | 0.05% |
| 404 | PALANTIR TECHNOLOGIES INC | PLTR | 8,374 | $212,113 | 0.05% |
| 405 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,326 | $210,315 | 0.05% |
| 406 | FIRST HORIZON CORPORATION | FHN-PH | 13,299 | $209,725 | 0.05% |
| 407 | SKYWORKS SOLUTIONS INC | SWKS | 1,950 | $207,831 | 0.05% |
| 408 | BRUNSWICK CORP | BC-PC | 2,819 | $205,139 | 0.05% |
| 409 | AUTONATION INC | AN | 1,273 | $202,891 | 0.05% |
| 410 | FRESHWORKS INC | FRSH | 15,559 | $197,444 | 0.05% |
| 411 | ZOOMINFO TECHNOLOGIES INC | GTM | 14,614 | $186,621 | 0.04% |
| 412 | SPRINKLR INC | CXM | 17,812 | $171,351 | 0.04% |
| 413 | VIATRIS INC | VTRS | 15,470 | $164,446 | 0.04% |
| 414 | CNH INDL N V | N20944109 | 14,515 | $147,037 | 0.03% |
| 415 | BEYOND INC | BBBY-WT | 10,951 | $143,239 | 0.03% |
| 416 | WARNER BROS DISCOVERY INC | WBD | 18,229 | $135,624 | 0.03% |
| 417 | ANGIODYNAMICS INC | ANGO | 17,272 | $104,496 | 0.02% |
| 418 | VALLEY NATL BANCORP | 919794107 | 12,785 | $89,239 | 0.02% |
| 419 | RECURSION PHARMACEUTICALS IN | RXRX | 10,960 | $82,200 | 0.02% |
| 420 | ACCO BRANDS CORP | ACCO | 15,621 | $73,419 | 0.02% |
| 421 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,140 | $56,974 | 0.01% |
| 422 | SOUNDHOUND AI INC | SOUNW | 11,939 | $47,159 | 0.01% |
| 423 | PETMED EXPRESS INC | PETS | 10,508 | $42,557 | 0.01% |