13F HOLDINGS REPORT
AXQ CAPITAL, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002500
Total Value
$331.2M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 36,243 | $4.0M | 1.21% |
| 2 | ADVANCE AUTO PARTS INC | AAP | 94,825 | $3.7M | 1.12% |
| 3 | CENCORA INC | COR | 13,233 | $3.0M | 0.90% |
| 4 | ELI LILLY & CO | LLY | 3,304 | $2.9M | 0.88% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 3,254 | $2.9M | 0.87% |
| 6 | ENTERGY CORP NEW | ENO | 19,961 | $2.6M | 0.79% |
| 7 | CIVITAS RESOURCES INC | 17888H103 | 48,350 | $2.4M | 0.74% |
| 8 | ALLY FINL INC | 02005N100 | 68,787 | $2.4M | 0.74% |
| 9 | MICROSOFT CORP | MSFT | 5,357 | $2.3M | 0.70% |
| 10 | PG&E CORP | PCG-PX | 112,850 | $2.2M | 0.67% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 9,967 | $2.2M | 0.67% |
| 12 | LOCKHEED MARTIN CORP | LMT | 3,727 | $2.2M | 0.66% |
| 13 | KOHLS CORP | KSS | 101,992 | $2.2M | 0.65% |
| 14 | 3M CO | MMM | 15,397 | $2.1M | 0.64% |
| 15 | VALERO ENERGY CORP | VLO | 15,384 | $2.1M | 0.63% |
| 16 | AMAZON COM INC | AMZN | 10,998 | $2.0M | 0.62% |
| 17 | CHORD ENERGY CORPORATION | CHRD | 15,356 | $2.0M | 0.60% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 23,547 | $2.0M | 0.60% |
| 19 | RAYMOND JAMES FINL INC | 754730109 | 16,089 | $2.0M | 0.59% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 219,700 | $2.0M | 0.59% |
| 21 | SNOWFLAKE INC | SNOW | 16,568 | $1.9M | 0.57% |
| 22 | DOMINOS PIZZA INC | DPZ | 4,330 | $1.9M | 0.56% |
| 23 | ABBVIE INC | ABBV | 9,425 | $1.9M | 0.56% |
| 24 | S&P GLOBAL INC | SPGI | 3,599 | $1.9M | 0.56% |
| 25 | GAP INC | GAP | 82,943 | $1.8M | 0.55% |
| 26 | VULCAN MATLS CO | 929160109 | 7,278 | $1.8M | 0.55% |
| 27 | FLOWSERVE CORP | FLS | 35,168 | $1.8M | 0.55% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 24,017 | $1.8M | 0.53% |
| 29 | COCA COLA CONS INC | COKE | 1,322 | $1.7M | 0.53% |
| 30 | APPLOVIN CORP | APP | 13,268 | $1.7M | 0.52% |
| 31 | MCCORMICK & CO INC | MKC-V | 20,332 | $1.7M | 0.51% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,648 | $1.6M | 0.49% |
| 33 | EBAY INC. | EBAY | 25,129 | $1.6M | 0.49% |
| 34 | LINCOLN NATL CORP IND | 534187109 | 51,852 | $1.6M | 0.49% |
| 35 | VERALTO CORP | VLTO | 14,568 | $1.6M | 0.49% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 5,451 | $1.6M | 0.49% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,022 | $1.6M | 0.49% |
| 38 | SOUTHERN COPPER CORP | SCCO | 13,852 | $1.6M | 0.48% |
| 39 | AMPHENOL CORP NEW | 032095101 | 24,272 | $1.6M | 0.48% |
| 40 | NIKE INC | NKE | 17,877 | $1.6M | 0.48% |
| 41 | CMS ENERGY CORP | CMS-PC | 22,107 | $1.6M | 0.47% |
| 42 | LABCORP HOLDINGS INC | LH | 6,958 | $1.6M | 0.47% |
| 43 | DANAHER CORPORATION | 235851102 | 5,533 | $1.5M | 0.46% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 39,349 | $1.5M | 0.46% |
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,572 | $1.5M | 0.46% |
| 46 | DOUBLEVERIFY HLDGS INC | DV | 89,762 | $1.5M | 0.46% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 22,778 | $1.5M | 0.45% |
| 48 | COMCAST CORP NEW | CCZ | 35,615 | $1.5M | 0.45% |
| 49 | MASIMO CORP | MASI | 11,133 | $1.5M | 0.45% |
| 50 | KEURIG DR PEPPER INC | KDP | 39,493 | $1.5M | 0.45% |
| 51 | TRANSDIGM GROUP INC | TDG | 1,035 | $1.5M | 0.45% |
| 52 | TEXAS ROADHOUSE INC | TXRH | 8,199 | $1.4M | 0.44% |
| 53 | TOAST INC | TOST | 51,066 | $1.4M | 0.44% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,941 | $1.4M | 0.44% |
| 55 | NVIDIA CORPORATION | NVDA | 11,871 | $1.4M | 0.44% |
| 56 | SNAP ON INC | SNA | 4,948 | $1.4M | 0.43% |
| 57 | LINDE PLC | LIN | 2,993 | $1.4M | 0.43% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,603 | $1.4M | 0.43% |
| 59 | ALPHABET INC | GOOG | 8,555 | $1.4M | 0.43% |
| 60 | LYFT INC | LYFT | 110,324 | $1.4M | 0.42% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 5,560 | $1.4M | 0.42% |
| 62 | FRANKLIN RESOURCES INC | BEN | 68,324 | $1.4M | 0.42% |
| 63 | ALPHABET INC | GOOG | 8,203 | $1.4M | 0.41% |
| 64 | THOR INDS INC | 885160101 | 12,423 | $1.4M | 0.41% |
| 65 | EXELIXIS INC | EXEL | 52,590 | $1.4M | 0.41% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,306 | $1.3M | 0.41% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,707 | $1.3M | 0.40% |
| 68 | CINTAS CORP | CTAS | 6,471 | $1.3M | 0.40% |
| 69 | CONAGRA BRANDS INC | CAG | 40,928 | $1.3M | 0.40% |
| 70 | WESTERN UN CO | WU | 111,054 | $1.3M | 0.40% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 1,255 | $1.3M | 0.40% |
| 72 | TARGET CORP | TGT | 8,428 | $1.3M | 0.40% |
| 73 | ARISTA NETWORKS INC | ANET | 3,394 | $1.3M | 0.39% |
| 74 | BEST BUY INC | BBY | 12,509 | $1.3M | 0.39% |
| 75 | NEW FORTRESS ENERGY INC | NFE | 142,051 | $1.3M | 0.39% |
| 76 | GUIDEWIRE SOFTWARE INC | GWRE | 7,053 | $1.3M | 0.39% |
| 77 | UGI CORP NEW | 902681105 | 50,925 | $1.3M | 0.38% |
| 78 | HERSHEY CO | HSY | 6,626 | $1.3M | 0.38% |
| 79 | NVENT ELECTRIC PLC | NVT | 17,950 | $1.3M | 0.38% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 10,387 | $1.3M | 0.38% |
| 81 | OGE ENERGY CORP | OGE | 30,606 | $1.3M | 0.38% |
| 82 | MEDPACE HLDGS INC | MEDP | 3,742 | $1.2M | 0.38% |
| 83 | ROCKET COS INC | 77311W101 | 64,996 | $1.2M | 0.38% |
| 84 | GRAINGER W W INC | 384802104 | 1,186 | $1.2M | 0.37% |
| 85 | PACKAGING CORP AMER | 695156109 | 5,665 | $1.2M | 0.37% |
| 86 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,559 | $1.2M | 0.37% |
| 87 | AIRBNB INC | ABNB | 9,581 | $1.2M | 0.37% |
| 88 | TOLL BROTHERS INC | TOL | 7,847 | $1.2M | 0.37% |
| 89 | EPAM SYS INC | EPAM | 6,054 | $1.2M | 0.36% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 12,146 | $1.2M | 0.36% |
| 91 | NEWS CORP NEW | NWSLL | 44,861 | $1.2M | 0.36% |
| 92 | TENET HEALTHCARE CORP | THC | 7,180 | $1.2M | 0.36% |
| 93 | HALLIBURTON CO | HAL | 41,014 | $1.2M | 0.36% |
| 94 | MERCK & CO INC | MRK | 10,482 | $1.2M | 0.36% |
| 95 | TELEFLEX INCORPORATED | TFX | 4,796 | $1.2M | 0.36% |
| 96 | CLEAN HARBORS INC | CLH | 4,840 | $1.2M | 0.35% |
| 97 | NORDSTROM INC | 655664100 | 51,996 | $1.2M | 0.35% |
| 98 | HILTON WORLDWIDE HLDGS INC | HLT | 5,027 | $1.2M | 0.35% |
| 99 | PACCAR INC | PCAR | 11,684 | $1.2M | 0.35% |
| 100 | DARDEN RESTAURANTS INC | DRI | 6,967 | $1.1M | 0.35% |
| 101 | OSHKOSH CORP | OSK | 11,385 | $1.1M | 0.34% |
| 102 | CENTENE CORP DEL | CNC | 15,154 | $1.1M | 0.34% |
| 103 | MACYS INC | 55616P104 | 72,705 | $1.1M | 0.34% |
| 104 | AMETEK INC | AME | 6,583 | $1.1M | 0.34% |
| 105 | DAVITA INC | DVA | 6,862 | $1.1M | 0.34% |
| 106 | DOMINION ENERGY INC | D | 19,334 | $1.1M | 0.34% |
| 107 | LUMENTUM HLDGS INC | LITE | 17,609 | $1.1M | 0.34% |
| 108 | BOEING CO | BA-PA | 7,304 | $1.1M | 0.34% |
| 109 | CISCO SYS INC | CSCO | 20,784 | $1.1M | 0.33% |
| 110 | KBR INC | KBR | 16,942 | $1.1M | 0.33% |
| 111 | COTERRA ENERGY INC | CTRA | 45,825 | $1.1M | 0.33% |
| 112 | WOLFSPEED INC | WOLF | 111,909 | $1.1M | 0.33% |
| 113 | COREBRIDGE FINL INC | 21871X109 | 37,147 | $1.1M | 0.33% |
| 114 | PINTEREST INC | PINS | 33,280 | $1.1M | 0.33% |
| 115 | GRACO INC | GGG | 12,226 | $1.1M | 0.32% |
| 116 | OVINTIV INC | OVV | 27,908 | $1.1M | 0.32% |
| 117 | CHUBB LIMITED | CB | 3,694 | $1.1M | 0.32% |
| 118 | CHOICE HOTELS INTL INC | 169905106 | 8,080 | $1.1M | 0.32% |
| 119 | LEIDOS HOLDINGS INC | LDOS | 6,452 | $1.1M | 0.32% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 12,534 | $1.1M | 0.32% |
| 121 | CAMPBELL SOUP CO | CPB | 21,432 | $1.0M | 0.32% |
| 122 | XPO INC | XPO | 9,741 | $1.0M | 0.32% |
| 123 | FORTREA HLDGS INC | FTRE | 51,832 | $1.0M | 0.31% |
| 124 | TEXTRON INC | TXT | 11,574 | $1.0M | 0.31% |
| 125 | RYAN SPECIALTY HOLDINGS INC | RYAN | 15,092 | $1.0M | 0.30% |
| 126 | GARTNER INC | IT | 1,961 | $993,756 | 0.30% |
| 127 | KYNDRYL HLDGS INC | KD | 43,136 | $991,265 | 0.30% |
| 128 | ENPHASE ENERGY INC | ENPH | 8,720 | $985,534 | 0.30% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 15,133 | $980,770 | 0.30% |
| 130 | LEAR CORP | LEA | 8,968 | $978,857 | 0.30% |
| 131 | D R HORTON INC | 23331A109 | 5,104 | $973,690 | 0.29% |
| 132 | STRYKER CORPORATION | SYK | 2,670 | $964,564 | 0.29% |
| 133 | PROGRESSIVE CORP | 743315103 | 3,781 | $959,467 | 0.29% |
| 134 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 46,799 | $957,508 | 0.29% |
| 135 | KIMBERLY-CLARK CORP | KMB | 6,665 | $948,296 | 0.29% |
| 136 | COLUMBIA SPORTSWEAR CO | COLM | 11,383 | $946,952 | 0.29% |
| 137 | WEATHERFORD INTL PLC | G48833118 | 11,104 | $942,952 | 0.28% |
| 138 | PURE STORAGE INC | 74624M102 | 18,644 | $936,675 | 0.28% |
| 139 | SPECTRUM BRANDS HLDGS INC NE | SPB | 9,826 | $934,846 | 0.28% |
| 140 | COOPER COS INC | 216648501 | 8,234 | $908,540 | 0.27% |
| 141 | WESCO INTL INC | 95082P105 | 5,369 | $901,885 | 0.27% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,595 | $898,584 | 0.27% |
| 143 | RALPH LAUREN CORP | RL | 4,630 | $897,618 | 0.27% |
| 144 | ONEMAIN HLDGS INC | OMF | 19,052 | $896,778 | 0.27% |
| 145 | SEALED AIR CORP NEW | SE | 24,360 | $884,268 | 0.27% |
| 146 | VOYA FINANCIAL INC | VOYA-PB | 11,121 | $881,006 | 0.27% |
| 147 | OKTA INC | OKTA | 11,690 | $869,035 | 0.26% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 1,917 | $861,941 | 0.26% |
| 149 | MORGAN STANLEY | MS-PQ | 8,235 | $858,416 | 0.26% |
| 150 | AVANTOR INC | AVTR | 32,938 | $852,106 | 0.26% |
| 151 | DT MIDSTREAM INC | DTM | 10,828 | $851,730 | 0.26% |
| 152 | MKS INSTRS INC | MKSI | 7,828 | $850,982 | 0.26% |
| 153 | YUM BRANDS INC | YUM | 6,044 | $844,407 | 0.25% |
| 154 | IDEXX LABS INC | 45168D104 | 1,662 | $839,676 | 0.25% |
| 155 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,031 | $839,042 | 0.25% |
| 156 | V F CORP | VFC | 41,854 | $834,987 | 0.25% |
| 157 | ESAB CORPORATION | ESAB | 7,782 | $827,304 | 0.25% |
| 158 | ALLSTATE CORP | ALL-PJ | 4,351 | $825,167 | 0.25% |
| 159 | MDU RES GROUP INC | 552690109 | 29,945 | $820,792 | 0.25% |
| 160 | WYNN RESORTS LTD | WYNN | 8,523 | $817,185 | 0.25% |
| 161 | CATERPILLAR INC | CAT | 2,089 | $817,050 | 0.25% |
| 162 | API GROUP CORP | APG | 23,904 | $789,310 | 0.24% |
| 163 | HEICO CORP NEW | HEI-A | 3,018 | $789,147 | 0.24% |
| 164 | CARLISLE COS INC | 142339100 | 1,753 | $788,412 | 0.24% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,695 | $780,141 | 0.24% |
| 166 | AZENTA INC | AZTA | 16,078 | $778,818 | 0.24% |
| 167 | GRAND CANYON ED INC | LOPE | 5,450 | $773,083 | 0.23% |
| 168 | MONOLITHIC PWR SYS INC | 609839105 | 836 | $772,882 | 0.23% |
| 169 | HUMANA INC | HUM | 2,436 | $771,579 | 0.23% |
| 170 | CLEARWAY ENERGY INC | CWEN-A | 25,103 | $770,160 | 0.23% |
| 171 | FACTSET RESH SYS INC | 303075105 | 1,673 | $769,329 | 0.23% |
| 172 | AGCO CORP | AGCO | 7,759 | $759,296 | 0.23% |
| 173 | LKQ CORP | LKQ | 18,820 | $751,294 | 0.23% |
| 174 | WILLIAMS SONOMA INC | WSM | 4,813 | $745,630 | 0.23% |
| 175 | SLM CORP | SLMBP | 32,587 | $745,265 | 0.23% |
| 176 | GITLAB INC | GTLB | 14,437 | $744,083 | 0.22% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 12,989 | $741,152 | 0.22% |
| 178 | AECOM | ACM | 7,134 | $736,728 | 0.22% |
| 179 | KEMPER CORP | KMPB | 12,010 | $735,613 | 0.22% |
| 180 | ASHLAND INC | ASH | 8,424 | $732,635 | 0.22% |
| 181 | FIDELITY NATIONAL FINANCIAL | FNF | 11,801 | $732,370 | 0.22% |
| 182 | RANGE RES CORP | RRC | 23,785 | $731,627 | 0.22% |
| 183 | FREEPORT-MCMORAN INC | FCX | 14,611 | $729,381 | 0.22% |
| 184 | PILGRIMS PRIDE CORP | PPC | 15,763 | $725,886 | 0.22% |
| 185 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,079 | $725,246 | 0.22% |
| 186 | QORVO INC | QRVO | 6,984 | $721,447 | 0.22% |
| 187 | DRAFTKINGS INC NEW | DKNG | 18,330 | $718,536 | 0.22% |
| 188 | TPG INC | TPGXL | 12,483 | $718,521 | 0.22% |
| 189 | NRG ENERGY INC | NRG | 7,864 | $716,410 | 0.22% |
| 190 | EXPEDITORS INTL WASH INC | 302130109 | 5,444 | $715,342 | 0.22% |
| 191 | TETRA TECH INC NEW | TTEK | 15,166 | $715,229 | 0.22% |
| 192 | ANTERO RESOURCES CORP | AR | 24,458 | $700,722 | 0.21% |
| 193 | POLARIS INC | PII | 8,395 | $698,800 | 0.21% |
| 194 | IPG PHOTONICS CORP | IPGP | 9,303 | $691,399 | 0.21% |
| 195 | DATADOG INC | DDOG | 5,946 | $684,147 | 0.21% |
| 196 | ZILLOW GROUP INC | Z | 10,941 | $677,576 | 0.20% |
| 197 | HARLEY DAVIDSON INC | HOG | 17,522 | $675,123 | 0.20% |
| 198 | LAM RESEARCH CORP | LRCX | 827 | $674,898 | 0.20% |
| 199 | GENUINE PARTS CO | GPC | 4,792 | $669,347 | 0.20% |
| 200 | MONDELEZ INTL INC | 609207105 | 8,994 | $662,588 | 0.20% |
| 201 | NEWS CORP NEW | NWSLL | 23,674 | $661,688 | 0.20% |
| 202 | VISA INC | V | 2,395 | $658,505 | 0.20% |
| 203 | CHEMOURS CO | CC | 32,279 | $655,909 | 0.20% |
| 204 | BROOKFIELD RENEWABLE CORP | BEPC | 20,064 | $655,290 | 0.20% |
| 205 | BLACKSTONE INC | BX | 4,266 | $653,253 | 0.20% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 6,274 | $652,120 | 0.20% |
| 207 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,902 | $651,757 | 0.20% |
| 208 | MOSAIC CO NEW | MOS | 24,166 | $647,165 | 0.20% |
| 209 | GXO LOGISTICS INCORPORATED | GXO | 12,366 | $643,898 | 0.19% |
| 210 | INGREDION INC | INGR | 4,597 | $631,766 | 0.19% |
| 211 | GENPACT LIMITED | G | 16,105 | $631,477 | 0.19% |
| 212 | SCOTTS MIRACLE-GRO CO | SMG | 7,269 | $630,222 | 0.19% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 1,620 | $629,743 | 0.19% |
| 214 | GLOBALFOUNDRIES INC | GFS | 15,564 | $626,451 | 0.19% |
| 215 | ORGANON & CO | OGN | 32,503 | $621,782 | 0.19% |
| 216 | PHILLIPS 66 | PSX | 4,702 | $618,078 | 0.19% |
| 217 | APTARGROUP INC | ATR | 3,851 | $616,892 | 0.19% |
| 218 | ELEVANCE HEALTH INC | ELV | 1,177 | $612,040 | 0.18% |
| 219 | TREX CO INC | TREX | 9,182 | $611,338 | 0.18% |
| 220 | ONTO INNOVATION INC | ONTO | 2,944 | $611,057 | 0.18% |
| 221 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 29,755 | $610,275 | 0.18% |
| 222 | TOPBUILD CORP | BLD | 1,496 | $608,588 | 0.18% |
| 223 | CONSTELLATION ENERGY CORP | CEG | 2,327 | $605,067 | 0.18% |
| 224 | CLEVELAND-CLIFFS INC NEW | CLF | 47,031 | $600,586 | 0.18% |
| 225 | TEXAS PACIFIC LAND CORPORATI | TPL | 675 | $597,200 | 0.18% |
| 226 | NATIONAL FUEL GAS CO | NFG | 9,785 | $593,069 | 0.18% |
| 227 | SAIA INC | SAIA | 1,335 | $583,742 | 0.18% |
| 228 | JABIL INC | JBL | 4,849 | $581,056 | 0.18% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 3,514 | $576,577 | 0.17% |
| 230 | ROSS STORES INC | ROST | 3,830 | $576,453 | 0.17% |
| 231 | IRIDIUM COMMUNICATIONS INC | IRDM | 18,793 | $572,247 | 0.17% |
| 232 | CREDIT ACCEP CORP MICH | 225310101 | 1,254 | $556,049 | 0.17% |
| 233 | UBER TECHNOLOGIES INC | UBER | 7,391 | $555,508 | 0.17% |
| 234 | PAYPAL HLDGS INC | PYPL | 7,077 | $552,218 | 0.17% |
| 235 | EQUIFAX INC | EFX | 1,878 | $551,869 | 0.17% |
| 236 | BERKLEY W R CORP | WRB-PH | 9,717 | $551,245 | 0.17% |
| 237 | CNA FINL CORP | 126117100 | 11,232 | $549,694 | 0.17% |
| 238 | HF SINCLAIR CORP | DINO | 12,329 | $549,504 | 0.17% |
| 239 | PRIMERICA INC | PRI | 2,067 | $548,065 | 0.17% |
| 240 | DAYFORCE INC | 15677J108 | 8,895 | $544,819 | 0.16% |
| 241 | NISOURCE INC | NI | 15,494 | $536,867 | 0.16% |
| 242 | LINCOLN ELEC HLDGS INC | 533900106 | 2,789 | $535,544 | 0.16% |
| 243 | ILLUMINA INC | ILMN | 4,099 | $534,551 | 0.16% |
| 244 | SHARKNINJA INC | SN | 4,836 | $525,722 | 0.16% |
| 245 | ZILLOW GROUP INC | Z | 8,197 | $523,378 | 0.16% |
| 246 | PERRIGO CO PLC | PRGO | 19,949 | $523,262 | 0.16% |
| 247 | COGNEX CORP | CGNX | 12,917 | $523,139 | 0.16% |
| 248 | ALCOA CORP | AA | 13,492 | $520,521 | 0.16% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 1,844 | $518,846 | 0.16% |
| 250 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,984 | $518,283 | 0.16% |
| 251 | PAYCOM SOFTWARE INC | PAYC | 3,095 | $515,534 | 0.16% |
| 252 | MCKESSON CORP | MCK | 1,042 | $515,186 | 0.16% |
| 253 | HP INC | HPQ | 14,314 | $513,443 | 0.16% |
| 254 | VERTIV HOLDINGS CO | VRT | 5,158 | $513,169 | 0.15% |
| 255 | WATSCO INC | WSO-B | 1,040 | $511,555 | 0.15% |
| 256 | GRAIL INC | GRAL | 36,783 | $506,134 | 0.15% |
| 257 | HEICO CORP NEW | HEI-A | 2,452 | $499,620 | 0.15% |
| 258 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,816 | $499,594 | 0.15% |
| 259 | COMFORT SYS USA INC | 199908104 | 1,266 | $494,183 | 0.15% |
| 260 | SILGAN HLDGS INC | SLGN | 9,317 | $489,143 | 0.15% |
| 261 | ASTRAZENECA PLC | AZN | 6,244 | $486,470 | 0.15% |
| 262 | CONFLUENT INC | 20717M103 | 23,529 | $479,521 | 0.14% |
| 263 | ULTA BEAUTY INC | ULTA | 1,230 | $478,618 | 0.14% |
| 264 | PALO ALTO NETWORKS INC | PANW | 1,400 | $478,520 | 0.14% |
| 265 | DIAMONDBACK ENERGY INC | FANG | 2,775 | $478,410 | 0.14% |
| 266 | GENERAL DYNAMICS CORP | GD | 1,573 | $475,361 | 0.14% |
| 267 | BALL CORP | BALL | 6,985 | $474,351 | 0.14% |
| 268 | ANTERO MIDSTREAM CORP | AM | 31,405 | $472,645 | 0.14% |
| 269 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,209 | $468,293 | 0.14% |
| 270 | TKO GROUP HOLDINGS INC | TKO | 3,767 | $466,016 | 0.14% |
| 271 | ELECTRONIC ARTS INC | EA | 3,220 | $461,877 | 0.14% |
| 272 | CROCS INC | CROX | 3,179 | $460,351 | 0.14% |
| 273 | LITTELFUSE INC | LFUS | 1,728 | $458,352 | 0.14% |
| 274 | SERVICENOW INC | NOW | 510 | $456,139 | 0.14% |
| 275 | INFORMATICA INC | 45674M101 | 17,988 | $454,737 | 0.14% |
| 276 | BELLRING BRANDS INC | BRBR | 7,267 | $441,252 | 0.13% |
| 277 | QUALCOMM INC | QCOM | 2,584 | $439,409 | 0.13% |
| 278 | FOX CORP | FOX | 10,331 | $437,311 | 0.13% |
| 279 | HENRY SCHEIN INC | HSIC | 5,990 | $436,671 | 0.13% |
| 280 | COSTAR GROUP INC | CSGP | 5,746 | $433,478 | 0.13% |
| 281 | MOHAWK INDS INC | 608190104 | 2,682 | $430,944 | 0.13% |
| 282 | LOAR HOLDINGS INC | LOAR | 5,681 | $423,746 | 0.13% |
| 283 | TORO CO | TORO | 4,798 | $416,131 | 0.13% |
| 284 | VEEVA SYS INC | VEEV | 1,982 | $415,962 | 0.13% |
| 285 | QIAGEN NV | QGEN | 9,119 | $415,553 | 0.13% |
| 286 | HUNT J B TRANS SVCS INC | 445658107 | 2,394 | $412,558 | 0.12% |
| 287 | SHIFT4 PMTS INC | 82452J109 | 4,651 | $412,079 | 0.12% |
| 288 | POST HLDGS INC | POST | 3,558 | $411,839 | 0.12% |
| 289 | EVEREST GROUP LTD | EG | 1,048 | $410,638 | 0.12% |
| 290 | CDW CORP | CDW | 1,810 | $409,603 | 0.12% |
| 291 | PROCTER AND GAMBLE CO | 742718109 | 2,320 | $401,824 | 0.12% |
| 292 | CHENIERE ENERGY INC | LNG | 2,228 | $400,684 | 0.12% |
| 293 | LYONDELLBASELL INDUSTRIES N | LYB | 4,146 | $397,601 | 0.12% |
| 294 | KRAFT HEINZ CO | KHC | 11,294 | $396,532 | 0.12% |
| 295 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,987 | $394,698 | 0.12% |
| 296 | STIFEL FINL CORP | 860630102 | 4,186 | $393,065 | 0.12% |
| 297 | CRANE NXT CO | CXT | 6,972 | $391,129 | 0.12% |
| 298 | BRIGHTHOUSE FINL INC | 10922N103 | 8,671 | $390,455 | 0.12% |
| 299 | APELLIS PHARMACEUTICALS INC | APLS | 13,314 | $383,976 | 0.12% |
| 300 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,746 | $382,683 | 0.12% |
| 301 | DOLLAR TREE INC | DLTR | 5,423 | $381,345 | 0.12% |
| 302 | ARROW ELECTRS INC | 042735100 | 2,848 | $378,300 | 0.11% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 3,586 | $375,526 | 0.11% |
| 304 | EAST WEST BANCORP INC | EWBC | 4,517 | $373,737 | 0.11% |
| 305 | TERADATA CORP DEL | TDC | 12,245 | $371,513 | 0.11% |
| 306 | REPLIGEN CORP | RGEN | 2,494 | $371,157 | 0.11% |
| 307 | SMARTSHEET INC | 83200N103 | 6,675 | $369,528 | 0.11% |
| 308 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,641 | $367,812 | 0.11% |
| 309 | FIRST HORIZON CORPORATION | FHN-PH | 23,658 | $367,409 | 0.11% |
| 310 | MATCH GROUP INC NEW | MTCH | 9,691 | $366,707 | 0.11% |
| 311 | NATERA INC | NTRA | 2,888 | $366,632 | 0.11% |
| 312 | SYNOVUS FINL CORP | 87161C501 | 8,211 | $365,143 | 0.11% |
| 313 | MEDTRONIC PLC | MDT | 4,018 | $361,741 | 0.11% |
| 314 | SENTINELONE INC | S | 15,099 | $361,168 | 0.11% |
| 315 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,271 | $358,273 | 0.11% |
| 316 | CVS HEALTH CORP | CVS | 5,667 | $356,341 | 0.11% |
| 317 | ASSURED GUARANTY LTD | AGO | 4,399 | $349,808 | 0.11% |
| 318 | STATE STR CORP | STT-PG | 3,947 | $349,191 | 0.11% |
| 319 | REVVITY INC | RVTY | 2,705 | $345,564 | 0.10% |
| 320 | LAUDER ESTEE COS INC | 518439104 | 3,451 | $344,030 | 0.10% |
| 321 | CARVANA CO | CVNA | 1,970 | $342,997 | 0.10% |
| 322 | ATLASSIAN CORPORATION | TEAM | 2,158 | $342,712 | 0.10% |
| 323 | SKECHERS U S A INC | 830566105 | 5,117 | $342,430 | 0.10% |
| 324 | SYNOPSYS INC | SNPS | 668 | $338,269 | 0.10% |
| 325 | KEYCORP | 493267108 | 20,104 | $336,742 | 0.10% |
| 326 | LIGHT & WONDER INC | LAWIL | 3,698 | $335,520 | 0.10% |
| 327 | FORD MTR CO | 345370860 | 31,652 | $334,245 | 0.10% |
| 328 | BUILDERS FIRSTSOURCE INC | BLDR | 1,681 | $325,879 | 0.10% |
| 329 | US BANCORP DEL | USB-PS | 7,079 | $323,723 | 0.10% |
| 330 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,085 | $321,694 | 0.10% |
| 331 | XP INC | XP | 17,731 | $318,094 | 0.10% |
| 332 | TRAVEL PLUS LEISURE CO | 894164102 | 6,890 | $317,491 | 0.10% |
| 333 | ARM HOLDINGS PLC | 042068205 | 2,206 | $315,480 | 0.10% |
| 334 | MICROSTRATEGY INC | STRK | 1,871 | $315,451 | 0.10% |
| 335 | AVIS BUDGET GROUP | CAR | 3,601 | $315,412 | 0.10% |
| 336 | DOORDASH INC | DASH | 2,196 | $313,435 | 0.09% |
| 337 | LIBERTY GLOBAL LTD | LBTYK | 14,744 | $311,246 | 0.09% |
| 338 | MOODYS CORP | MCO | 655 | $310,856 | 0.09% |
| 339 | BIOGEN INC | BIIB | 1,556 | $301,615 | 0.09% |
| 340 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,441 | $300,103 | 0.09% |
| 341 | SEMPRA | SREA | 3,581 | $299,479 | 0.09% |
| 342 | SIMPSON MFG INC | 829073105 | 1,554 | $297,234 | 0.09% |
| 343 | TRUIST FINL CORP | 89832Q109 | 6,949 | $297,209 | 0.09% |
| 344 | ABBOTT LABS | ABLZF | 2,599 | $296,312 | 0.09% |
| 345 | U HAUL HOLDING COMPANY | UHAL-B | 4,111 | $295,992 | 0.09% |
| 346 | AES CORP | AES | 14,664 | $294,160 | 0.09% |
| 347 | AXIS CAP HLDGS LTD | G0692U109 | 3,631 | $289,064 | 0.09% |
| 348 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 951 | $285,452 | 0.09% |
| 349 | ITT INC | ITT | 1,899 | $283,919 | 0.09% |
| 350 | FOX CORP | FOX | 7,294 | $283,007 | 0.09% |
| 351 | FORTINET INC | FTNT | 3,640 | $282,282 | 0.09% |
| 352 | AVERY DENNISON CORP | AVY | 1,276 | $281,690 | 0.09% |
| 353 | NXP SEMICONDUCTORS N V | NXPI | 1,162 | $278,892 | 0.08% |
| 354 | MARTIN MARIETTA MATLS INC | 573284106 | 514 | $276,661 | 0.08% |
| 355 | TARGA RES CORP | TRGP | 1,816 | $268,786 | 0.08% |
| 356 | RTX CORPORATION | RTX | 2,196 | $266,067 | 0.08% |
| 357 | NOV INC | NOV | 16,162 | $258,107 | 0.08% |
| 358 | METTLER TOLEDO INTERNATIONAL | MTD | 169 | $253,449 | 0.08% |
| 359 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,333 | $251,847 | 0.08% |
| 360 | ASSURANT INC | AIZN | 1,253 | $249,172 | 0.08% |
| 361 | SALESFORCE INC | CRM | 898 | $245,792 | 0.07% |
| 362 | ZIONS BANCORPORATION N A | 989701107 | 5,170 | $244,127 | 0.07% |
| 363 | GROCERY OUTLET HLDG CORP | GO | 13,743 | $241,190 | 0.07% |
| 364 | CINCINNATI FINL CORP | 172062101 | 1,741 | $236,985 | 0.07% |
| 365 | DOLBY LABORATORIES INC | DLB | 3,045 | $233,034 | 0.07% |
| 366 | ELASTIC N V | ESTC | 3,034 | $232,890 | 0.07% |
| 367 | GENERAL MLS INC | 370334104 | 3,146 | $232,332 | 0.07% |
| 368 | CORPAY INC | CPAY | 735 | $229,879 | 0.07% |
| 369 | FMC CORP | FMC | 3,483 | $229,669 | 0.07% |
| 370 | MSA SAFETY INC | MNESP | 1,279 | $226,818 | 0.07% |
| 371 | ACUITY BRANDS INC | AYI | 815 | $224,443 | 0.07% |
| 372 | EVERCORE INC | EVR | 881 | $223,193 | 0.07% |
| 373 | RELIANCE INC | RS | 770 | $222,692 | 0.07% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,741 | $220,075 | 0.07% |
| 375 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,841 | $216,520 | 0.07% |
| 376 | CITIZENS FINL GROUP INC | CIA | 5,232 | $214,878 | 0.06% |
| 377 | COMMERCE BANCSHARES INC | CBSH | 3,375 | $200,475 | 0.06% |
| 378 | ELANCO ANIMAL HEALTH INC | ELAN | 13,547 | $199,005 | 0.06% |
| 379 | RIVIAN AUTOMOTIVE INC | RIVN | 17,006 | $190,807 | 0.06% |
| 380 | CERTARA INC | CERT | 15,227 | $178,308 | 0.05% |
| 381 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 12,035 | $176,674 | 0.05% |
| 382 | HERBALIFE LTD | HLF | 21,105 | $151,745 | 0.05% |
| 383 | REMITLY GLOBAL INC | RELY | 11,198 | $149,941 | 0.05% |
| 384 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,604 | $149,835 | 0.05% |
| 385 | PAGSEGURO DIGITAL LTD | PAGS | 17,351 | $149,392 | 0.05% |
| 386 | NU SKIN ENTERPRISES INC | NUS | 19,825 | $146,110 | 0.04% |
| 387 | BLOOM ENERGY CORP | BE | 13,735 | $145,042 | 0.04% |
| 388 | ALTIMMUNE INC | ALT | 23,495 | $144,259 | 0.04% |
| 389 | ARRAY TECHNOLOGIES INC | ARRY | 21,739 | $143,477 | 0.04% |
| 390 | PATTERSON-UTI ENERGY INC | PTEN | 18,738 | $143,346 | 0.04% |
| 391 | HECLA MNG CO | 422704106 | 21,445 | $143,038 | 0.04% |
| 392 | MIRION TECHNOLOGIES INC | MIR | 12,878 | $142,559 | 0.04% |
| 393 | PATRIA INVESTMENTS LIMITED | PAX | 12,751 | $142,429 | 0.04% |
| 394 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 10,125 | $141,041 | 0.04% |
| 395 | ALPHATEC HLDGS INC | ATEC | 25,150 | $139,834 | 0.04% |
| 396 | FTAI INFRASTRUCTURE INC | FIP | 14,577 | $136,441 | 0.04% |
| 397 | PLAYTIKA HLDG CORP | PLTK | 16,517 | $130,815 | 0.04% |
| 398 | KENNEDY-WILSON HOLDINGS INC | KW | 11,356 | $125,484 | 0.04% |
| 399 | DANA INC | DAN | 11,527 | $121,725 | 0.04% |
| 400 | MANNKIND CORP | MNKD | 18,813 | $118,334 | 0.04% |
| 401 | COMMSCOPE HLDG CO INC | 20337X109 | 19,337 | $118,149 | 0.04% |
| 402 | WISDOMTREE INC | WT | 10,806 | $107,952 | 0.03% |
| 403 | ENHABIT INC | EHAB | 12,992 | $102,637 | 0.03% |
| 404 | FASTLY INC | FSLY | 13,001 | $98,418 | 0.03% |
| 405 | HUMACYTE INC | HUMAW | 17,423 | $94,781 | 0.03% |
| 406 | TERNS PHARMACEUTICALS INC | TERN | 11,172 | $93,174 | 0.03% |
| 407 | LIONS GATE ENTMNT CORP | 535919401 | 10,660 | $83,468 | 0.03% |
| 408 | DESIGNER BRANDS INC | DBI | 11,087 | $81,822 | 0.02% |
| 409 | LIONS GATE ENTMNT CORP | 535919500 | 11,406 | $78,930 | 0.02% |
| 410 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,929 | $61,507 | 0.02% |
| 411 | REVANCE THERAPEUTICS INC | 761330109 | 11,306 | $58,678 | 0.02% |
| 412 | CIPHER MINING INC | 17253J106 | 11,327 | $43,835 | 0.01% |
| 413 | SPIRIT AIRLS INC | 848577102 | 11,954 | $28,690 | 0.01% |