13F HOLDINGS REPORT
AXQ CAPITAL, LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001420506-25-000261
Total Value
$222.2M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 40,027 | $2.9M | 1.29% |
| 2 | CATERPILLAR INC | CAT | 6,501 | $2.4M | 1.06% |
| 3 | PG&E CORP | PCG-PX | 99,441 | $2.0M | 0.90% |
| 4 | FREEPORT-MCMORAN INC | FCX | 50,963 | $1.9M | 0.87% |
| 5 | COLGATE PALMOLIVE CO | CL | 21,087 | $1.9M | 0.86% |
| 6 | KEURIG DR PEPPER INC | KDP | 57,027 | $1.8M | 0.82% |
| 7 | FRANKLIN RESOURCES INC | BEN | 89,028 | $1.8M | 0.81% |
| 8 | ROBLOX CORP | RBLX | 28,894 | $1.7M | 0.75% |
| 9 | ROCKET COS INC | 77311W101 | 146,691 | $1.7M | 0.74% |
| 10 | MONDELEZ INTL INC | 609207105 | 27,004 | $1.6M | 0.73% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,344 | $1.6M | 0.72% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,495 | $1.6M | 0.70% |
| 13 | NOV INC | NOV | 106,202 | $1.6M | 0.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 10,629 | $1.5M | 0.69% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 3,256 | $1.5M | 0.69% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 20,978 | $1.5M | 0.69% |
| 17 | WESTERN DIGITAL CORP | WDC | 25,265 | $1.5M | 0.68% |
| 18 | NASDAQ INC | NDAQ | 19,314 | $1.5M | 0.67% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 45,607 | $1.5M | 0.67% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,190 | $1.4M | 0.65% |
| 21 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 55,760 | $1.4M | 0.65% |
| 22 | LOCKHEED MARTIN CORP | LMT | 2,928 | $1.4M | 0.64% |
| 23 | NVIDIA CORPORATION | NVDA | 10,536 | $1.4M | 0.64% |
| 24 | WESTLAKE CORPORATION | WLK | 12,097 | $1.4M | 0.62% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,319 | $1.4M | 0.62% |
| 26 | T-MOBILE US INC | TMUSZ | 6,118 | $1.4M | 0.61% |
| 27 | TPG INC | TPGXL | 21,152 | $1.3M | 0.60% |
| 28 | PEPSICO INC | PEP | 8,697 | $1.3M | 0.60% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 6,138 | $1.3M | 0.59% |
| 30 | PAYCHEX INC | PAYX | 9,071 | $1.3M | 0.57% |
| 31 | EPAM SYS INC | EPAM | 5,398 | $1.3M | 0.57% |
| 32 | BROWN & BROWN INC | BRO | 11,992 | $1.2M | 0.55% |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBIN | 17,619 | $1.2M | 0.54% |
| 34 | BLACKROCK INC | BLK | 1,166 | $1.2M | 0.54% |
| 35 | AES CORP | AES | 91,867 | $1.2M | 0.53% |
| 36 | TAPESTRY INC | TPR | 18,041 | $1.2M | 0.53% |
| 37 | TEXAS ROADHOUSE INC | TXRH | 6,421 | $1.2M | 0.52% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 8,101 | $1.2M | 0.52% |
| 39 | IRIDIUM COMMUNICATIONS INC | IRDM | 39,565 | $1.1M | 0.52% |
| 40 | THE CAMPBELLS COMPANY | CPB | 26,846 | $1.1M | 0.51% |
| 41 | GENPACT LIMITED | G | 25,801 | $1.1M | 0.50% |
| 42 | MERCK & CO INC | MRK | 11,129 | $1.1M | 0.50% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 17,023 | $1.1M | 0.50% |
| 44 | MCDONALDS CORP | MCD | 3,806 | $1.1M | 0.50% |
| 45 | APPLE INC | AAPL | 4,388 | $1.1M | 0.49% |
| 46 | SMUCKER J M CO | 832696405 | 9,884 | $1.1M | 0.49% |
| 47 | DANAHER CORPORATION | 235851102 | 4,725 | $1.1M | 0.49% |
| 48 | FMC CORP | FMC | 22,132 | $1.1M | 0.48% |
| 49 | NEW YORK TIMES CO | NYT | 20,639 | $1.1M | 0.48% |
| 50 | ORACLE CORP | ORCL-PD | 6,387 | $1.1M | 0.48% |
| 51 | BIRKENSTOCK HOLDING PLC | BIRK | 18,728 | $1.1M | 0.48% |
| 52 | AMCOR PLC | AMCCF | 111,219 | $1.0M | 0.47% |
| 53 | ASTRAZENECA PLC | AZN | 15,768 | $1.0M | 0.47% |
| 54 | AECOM | ACM | 9,639 | $1.0M | 0.46% |
| 55 | DARDEN RESTAURANTS INC | DRI | 5,449 | $1.0M | 0.46% |
| 56 | GRAINGER W W INC | 384802104 | 964 | $1.0M | 0.46% |
| 57 | D R HORTON INC | 23331A109 | 7,260 | $1.0M | 0.46% |
| 58 | FLOWSERVE CORP | FLS | 17,611 | $1.0M | 0.46% |
| 59 | GARMIN LTD | GRMN | 4,898 | $1.0M | 0.45% |
| 60 | BRUNSWICK CORP | BC-PC | 15,561 | $1.0M | 0.45% |
| 61 | ARROW ELECTRS INC | 042735100 | 8,810 | $996,587 | 0.45% |
| 62 | ENCOMPASS HEALTH CORP | EHC | 10,671 | $985,467 | 0.44% |
| 63 | VERISIGN INC | VRSN | 4,719 | $976,644 | 0.44% |
| 64 | CENCORA INC | COR | 4,332 | $973,314 | 0.44% |
| 65 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 23,077 | $970,849 | 0.44% |
| 66 | ALLSTATE CORP | ALL-PJ | 4,997 | $963,372 | 0.43% |
| 67 | MOODYS CORP | MCO | 2,021 | $956,681 | 0.43% |
| 68 | WESTERN UN CO | WU | 89,545 | $949,177 | 0.43% |
| 69 | POLARIS INC | PII | 16,120 | $928,834 | 0.42% |
| 70 | NRG ENERGY INC | NRG | 10,218 | $921,868 | 0.41% |
| 71 | ASTERA LABS INC | ALAB | 6,921 | $916,686 | 0.41% |
| 72 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10,800 | $912,492 | 0.41% |
| 73 | CAVA GROUP INC | CAVA | 8,080 | $911,424 | 0.41% |
| 74 | PENN ENTERTAINMENT INC | PENN | 45,977 | $911,264 | 0.41% |
| 75 | NEWELL BRANDS INC | NWL | 89,532 | $891,739 | 0.40% |
| 76 | COTERRA ENERGY INC | CTRA | 34,749 | $887,489 | 0.40% |
| 77 | ELASTIC N V | ESTC | 8,947 | $886,469 | 0.40% |
| 78 | ARISTA NETWORKS INC | ANET | 8,006 | $884,903 | 0.40% |
| 79 | ASHLAND INC | ASH | 12,255 | $875,742 | 0.39% |
| 80 | PROGRESSIVE CORP | 743315103 | 3,634 | $870,743 | 0.39% |
| 81 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,703 | $869,679 | 0.39% |
| 82 | ALASKA AIR GROUP INC | ALK | 13,386 | $866,744 | 0.39% |
| 83 | DOXIMITY INC | DOCS | 16,162 | $862,889 | 0.39% |
| 84 | NEW FORTRESS ENERGY INC | NFE | 56,853 | $859,617 | 0.39% |
| 85 | VOYA FINANCIAL INC | VOYA-PB | 12,433 | $855,763 | 0.39% |
| 86 | FAIR ISAAC CORP | FICO | 427 | $850,127 | 0.38% |
| 87 | NUCOR CORP | NUE | 7,070 | $825,140 | 0.37% |
| 88 | MANPOWERGROUP INC WIS | MAN | 14,062 | $811,659 | 0.37% |
| 89 | CENTENE CORP DEL | CNC | 13,395 | $811,469 | 0.37% |
| 90 | WALMART INC | WMT | 8,981 | $811,433 | 0.37% |
| 91 | SLM CORP | SLMBP | 29,240 | $806,439 | 0.36% |
| 92 | VALVOLINE INC | VVV | 22,125 | $800,482 | 0.36% |
| 93 | TOPBUILD CORP | BLD | 2,554 | $795,162 | 0.36% |
| 94 | INTEL CORP | INTC | 39,648 | $794,942 | 0.36% |
| 95 | GE AEROSPACE | 369604301 | 4,703 | $784,413 | 0.35% |
| 96 | CREDIT ACCEP CORP MICH | 225310101 | 1,668 | $783,059 | 0.35% |
| 97 | LEGGETT & PLATT INC | LEG | 80,287 | $770,755 | 0.35% |
| 98 | GARTNER INC | IT | 1,579 | $764,978 | 0.34% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 829 | $759,588 | 0.34% |
| 100 | HF SINCLAIR CORP | DINO | 21,593 | $756,835 | 0.34% |
| 101 | HUBBELL INC | HUBB | 1,801 | $754,421 | 0.34% |
| 102 | CIRRUS LOGIC INC | CRUS | 7,566 | $753,422 | 0.34% |
| 103 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,268 | $752,875 | 0.34% |
| 104 | GENERAL DYNAMICS CORP | GD | 2,857 | $752,791 | 0.34% |
| 105 | KOHLS CORP | KSS | 52,699 | $739,894 | 0.33% |
| 106 | DARLING INGREDIENTS INC | DAR | 21,804 | $734,577 | 0.33% |
| 107 | TETRA TECH INC NEW | TTEK | 18,400 | $733,056 | 0.33% |
| 108 | AMDOCS LTD | DOX | 8,555 | $728,373 | 0.33% |
| 109 | INSULET CORP | PODD | 2,776 | $724,730 | 0.33% |
| 110 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,873 | $723,390 | 0.33% |
| 111 | TOAST INC | TOST | 19,826 | $722,658 | 0.33% |
| 112 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,098 | $712,048 | 0.32% |
| 113 | HASBRO INC | HAS | 12,668 | $708,268 | 0.32% |
| 114 | SALESFORCE INC | CRM | 2,111 | $705,771 | 0.32% |
| 115 | EBAY INC. | EBAY | 11,355 | $703,442 | 0.32% |
| 116 | COPART INC | CPRT | 12,221 | $701,363 | 0.32% |
| 117 | PACKAGING CORP AMER | 695156109 | 3,112 | $700,605 | 0.32% |
| 118 | IQVIA HLDGS INC | IQV | 3,524 | $692,501 | 0.31% |
| 119 | ERIE INDTY CO | 29530P102 | 1,671 | $688,836 | 0.31% |
| 120 | UNITY SOFTWARE INC | U | 30,321 | $681,313 | 0.31% |
| 121 | KROGER CO | KR | 11,133 | $680,783 | 0.31% |
| 122 | BOYD GAMING CORP | BYD | 9,298 | $674,477 | 0.30% |
| 123 | TRACTOR SUPPLY CO | TSCO | 12,489 | $662,666 | 0.30% |
| 124 | CF INDS HLDGS INC | 125269100 | 7,760 | $662,083 | 0.30% |
| 125 | SENTINELONE INC | S | 29,756 | $660,583 | 0.30% |
| 126 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 5,071 | $658,774 | 0.30% |
| 127 | VALMONT INDS INC | 920253101 | 2,144 | $657,500 | 0.30% |
| 128 | FOX CORP | FOX | 14,261 | $652,298 | 0.29% |
| 129 | GATES INDL CORP PLC | G39108108 | 31,128 | $640,303 | 0.29% |
| 130 | NORDSTROM INC | 655664100 | 25,851 | $624,302 | 0.28% |
| 131 | LIGHT & WONDER INC | LAWIL | 7,198 | $621,763 | 0.28% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 1,193 | $620,181 | 0.28% |
| 133 | CHENIERE ENERGY INC | LNG | 2,874 | $617,536 | 0.28% |
| 134 | WOODWARD INC | WWD | 3,708 | $617,085 | 0.28% |
| 135 | DUTCH BROS INC | BROS | 11,751 | $615,517 | 0.28% |
| 136 | JABIL INC | JBL | 4,254 | $612,151 | 0.28% |
| 137 | LUMENTUM HLDGS INC | LITE | 7,242 | $607,966 | 0.27% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 7,643 | $603,262 | 0.27% |
| 139 | GXO LOGISTICS INCORPORATED | GXO | 13,835 | $601,823 | 0.27% |
| 140 | LINCOLN NATL CORP IND | 534187109 | 18,949 | $600,873 | 0.27% |
| 141 | ALLEGION PLC | ALLE | 4,570 | $597,208 | 0.27% |
| 142 | VAIL RESORTS INC | MTN | 3,181 | $596,278 | 0.27% |
| 143 | NEWS CORP NEW | NWSLL | 21,620 | $595,415 | 0.27% |
| 144 | WEC ENERGY GROUP INC | WEC | 6,329 | $595,179 | 0.27% |
| 145 | COUPANG INC | CPNG | 27,038 | $594,295 | 0.27% |
| 146 | WYNN RESORTS LTD | WYNN | 6,870 | $591,919 | 0.27% |
| 147 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,598 | $588,125 | 0.26% |
| 148 | DAVITA INC | DVA | 3,921 | $586,386 | 0.26% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 2,773 | $583,106 | 0.26% |
| 150 | INTUIT | INTU | 925 | $581,363 | 0.26% |
| 151 | SIMPSON MFG INC | 829073105 | 3,501 | $580,571 | 0.26% |
| 152 | HUNT J B TRANS SVCS INC | 445658107 | 3,380 | $576,831 | 0.26% |
| 153 | FOX CORP | FOX | 11,813 | $573,876 | 0.26% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 4,684 | $563,719 | 0.25% |
| 155 | CROWN HLDGS INC | CCK | 6,654 | $550,219 | 0.25% |
| 156 | NVENT ELECTRIC PLC | NVT | 8,071 | $550,119 | 0.25% |
| 157 | VALERO ENERGY CORP | VLO | 4,486 | $549,939 | 0.25% |
| 158 | APPLOVIN CORP | APP | 1,695 | $548,892 | 0.25% |
| 159 | RH | RH | 1,392 | $547,877 | 0.25% |
| 160 | TARGA RES CORP | TRGP | 3,063 | $546,746 | 0.25% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 10,973 | $542,176 | 0.24% |
| 162 | SENSATA TECHNOLOGIES HLDG PL | ST | 19,709 | $540,027 | 0.24% |
| 163 | NATIONAL FUEL GAS CO | NFG | 8,894 | $539,688 | 0.24% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 2,870 | $538,039 | 0.24% |
| 165 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,246 | $527,725 | 0.24% |
| 166 | APA CORPORATION | APA | 22,838 | $527,329 | 0.24% |
| 167 | CONSOLIDATED EDISON INC | ED | 5,869 | $523,691 | 0.24% |
| 168 | HARLEY DAVIDSON INC | HOG | 17,355 | $522,906 | 0.24% |
| 169 | KIRBY CORP | KEX | 4,891 | $517,468 | 0.23% |
| 170 | TELEFLEX INCORPORATED | TFX | 2,892 | $514,718 | 0.23% |
| 171 | EXPEDITORS INTL WASH INC | 302130109 | 4,610 | $510,650 | 0.23% |
| 172 | CLEVELAND-CLIFFS INC NEW | CLF | 54,277 | $510,204 | 0.23% |
| 173 | ITT INC | ITT | 3,539 | $505,652 | 0.23% |
| 174 | BEST BUY INC | BBY | 5,778 | $495,752 | 0.22% |
| 175 | MOHAWK INDS INC | 608190104 | 4,147 | $494,032 | 0.22% |
| 176 | MONGODB INC | MDB | 2,116 | $492,626 | 0.22% |
| 177 | RINGCENTRAL INC | RNG | 14,049 | $491,855 | 0.22% |
| 178 | SCOTTS MIRACLE-GRO CO | SMG | 7,236 | $480,036 | 0.22% |
| 179 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,916 | $476,720 | 0.21% |
| 180 | ADVANCE AUTO PARTS INC | AAP | 10,069 | $476,163 | 0.21% |
| 181 | LAS VEGAS SANDS CORP | LVS | 9,254 | $475,285 | 0.21% |
| 182 | UWM HOLDINGS CORPORATION | UWMC | 79,682 | $467,733 | 0.21% |
| 183 | SOFI TECHNOLOGIES INC | SOFI | 29,643 | $456,502 | 0.21% |
| 184 | LINDE PLC | LIN | 1,089 | $455,932 | 0.21% |
| 185 | INCYTE CORP | INCY | 6,598 | $455,724 | 0.21% |
| 186 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,287 | $454,105 | 0.20% |
| 187 | GRAPHIC PACKAGING HLDG CO | GPK | 16,630 | $451,671 | 0.20% |
| 188 | NEWS CORP NEW | NWSLL | 14,713 | $447,717 | 0.20% |
| 189 | CLOROX CO DEL | CLX | 2,754 | $447,277 | 0.20% |
| 190 | DILLARDS INC | 254067101 | 1,035 | $446,851 | 0.20% |
| 191 | ACCENTURE PLC IRELAND | ACN | 1,269 | $446,422 | 0.20% |
| 192 | ONEOK INC NEW | OKE | 4,444 | $446,178 | 0.20% |
| 193 | TRIMBLE INC | TRMB | 6,295 | $444,805 | 0.20% |
| 194 | CIENA CORP | CIEN | 5,239 | $444,320 | 0.20% |
| 195 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,623 | $438,013 | 0.20% |
| 196 | TRUIST FINL CORP | 89832Q109 | 10,077 | $437,140 | 0.20% |
| 197 | LYFT INC | LYFT | 33,602 | $433,466 | 0.20% |
| 198 | BROWN FORMAN CORP | BF-B | 11,275 | $428,225 | 0.19% |
| 199 | MEDTRONIC PLC | MDT | 5,358 | $427,997 | 0.19% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 920 | $425,252 | 0.19% |
| 201 | HUNTSMAN CORP | HUN | 23,583 | $425,201 | 0.19% |
| 202 | THOR INDS INC | 885160101 | 4,409 | $421,985 | 0.19% |
| 203 | THE CIGNA GROUP | 125523100 | 1,527 | $421,666 | 0.19% |
| 204 | QUIDELORTHO CORP | QDEL | 9,370 | $417,434 | 0.19% |
| 205 | PILGRIMS PRIDE CORP | PPC | 9,026 | $409,690 | 0.18% |
| 206 | NEXSTAR MEDIA GROUP INC | NXST | 2,581 | $407,721 | 0.18% |
| 207 | UNION PAC CORP | UNP | 1,786 | $407,279 | 0.18% |
| 208 | PINTEREST INC | PINS | 14,002 | $406,058 | 0.18% |
| 209 | MICROSTRATEGY INC | STRK | 1,394 | $403,730 | 0.18% |
| 210 | SAIA INC | SAIA | 869 | $396,029 | 0.18% |
| 211 | VERTIV HOLDINGS CO | VRT | 3,484 | $395,817 | 0.18% |
| 212 | ELECTRONIC ARTS INC | EA | 2,691 | $393,693 | 0.18% |
| 213 | KYNDRYL HLDGS INC | KD | 11,343 | $392,468 | 0.18% |
| 214 | DUN & BRADSTREET HLDGS INC | 26484T106 | 31,378 | $390,970 | 0.18% |
| 215 | NATERA INC | NTRA | 2,457 | $388,943 | 0.18% |
| 216 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,644 | $386,850 | 0.17% |
| 217 | CACI INTL INC | 127190304 | 953 | $385,069 | 0.17% |
| 218 | UBIQUITI INC | UI | 1,148 | $381,056 | 0.17% |
| 219 | MASTERCARD INCORPORATED | MA | 715 | $376,498 | 0.17% |
| 220 | OSHKOSH CORP | OSK | 3,913 | $372,009 | 0.17% |
| 221 | AKAMAI TECHNOLOGIES INC | AKAM | 3,815 | $364,905 | 0.16% |
| 222 | TRANSDIGM GROUP INC | TDG | 287 | $363,709 | 0.16% |
| 223 | WAYFAIR INC | W | 8,206 | $363,690 | 0.16% |
| 224 | EQUITABLE HLDGS INC | EQH-PC | 7,650 | $360,851 | 0.16% |
| 225 | ZILLOW GROUP INC | Z | 4,849 | $359,068 | 0.16% |
| 226 | TEMPUR SEALY INTL INC | SGI | 6,320 | $358,281 | 0.16% |
| 227 | FIDELITY NATIONAL FINANCIAL | FNF | 6,372 | $357,724 | 0.16% |
| 228 | WEX INC | WEX | 2,018 | $353,796 | 0.16% |
| 229 | AMGEN INC | AMGN | 1,355 | $353,167 | 0.16% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 4,667 | $352,965 | 0.16% |
| 231 | RTX CORPORATION | RTX | 3,046 | $352,483 | 0.16% |
| 232 | ROKU INC | ROKU | 4,673 | $347,391 | 0.16% |
| 233 | VEEVA SYS INC | VEEV | 1,637 | $344,179 | 0.15% |
| 234 | COCA COLA CONS INC | COKE | 273 | $343,977 | 0.15% |
| 235 | U HAUL HOLDING COMPANY | UHAL-B | 5,280 | $338,184 | 0.15% |
| 236 | HOULIHAN LOKEY INC | HLI | 1,927 | $334,643 | 0.15% |
| 237 | COREBRIDGE FINL INC | 21871X109 | 11,139 | $333,390 | 0.15% |
| 238 | PLAYTIKA HLDG CORP | PLTK | 47,293 | $328,213 | 0.15% |
| 239 | ON SEMICONDUCTOR CORP | ON | 5,196 | $327,608 | 0.15% |
| 240 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $320,585 | 0.14% |
| 241 | ACADIA HEALTHCARE COMPANY IN | ACHC | 8,060 | $319,579 | 0.14% |
| 242 | EATON CORP PLC | ETN | 962 | $319,259 | 0.14% |
| 243 | UFP INDUSTRIES INC | UFPI | 2,834 | $319,250 | 0.14% |
| 244 | ASGN INC | ASGN | 3,826 | $318,859 | 0.14% |
| 245 | GIBRALTAR INDS INC | 374689107 | 5,389 | $317,412 | 0.14% |
| 246 | EAGLE MATLS INC | 26969P108 | 1,278 | $315,359 | 0.14% |
| 247 | FLOWERS FOODS INC | FLO | 15,199 | $314,011 | 0.14% |
| 248 | CONFLUENT INC | 20717M103 | 11,195 | $313,012 | 0.14% |
| 249 | ORMAT TECHNOLOGIES INC | ORA | 4,607 | $311,986 | 0.14% |
| 250 | WOLVERINE WORLD WIDE INC | WWW | 13,960 | $309,912 | 0.14% |
| 251 | PHOTRONICS INC | PLAB | 12,957 | $305,267 | 0.14% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 1,089 | $303,766 | 0.14% |
| 253 | BOISE CASCADE CO DEL | BCC | 2,531 | $300,835 | 0.14% |
| 254 | CHOICE HOTELS INTL INC | 169905106 | 2,111 | $299,720 | 0.13% |
| 255 | MURPHY USA INC | MUSA | 592 | $297,036 | 0.13% |
| 256 | CARVANA CO | CVNA | 1,460 | $296,906 | 0.13% |
| 257 | MOLINA HEALTHCARE INC | MOH | 1,018 | $296,289 | 0.13% |
| 258 | NEWMARKET CORP | NEU | 557 | $294,291 | 0.13% |
| 259 | DEERE & CO | DE | 690 | $292,353 | 0.13% |
| 260 | ROBINHOOD MKTS INC | 770700102 | 7,831 | $291,783 | 0.13% |
| 261 | INGERSOLL RAND INC | IR | 3,183 | $287,934 | 0.13% |
| 262 | S&P GLOBAL INC | SPGI | 575 | $286,367 | 0.13% |
| 263 | LITTELFUSE INC | LFUS | 1,212 | $285,608 | 0.13% |
| 264 | NORTHERN OIL & GAS INC | NOG | 7,685 | $285,575 | 0.13% |
| 265 | ZILLOW GROUP INC | Z | 4,027 | $285,313 | 0.13% |
| 266 | EVERCORE INC | EVR | 1,019 | $282,457 | 0.13% |
| 267 | SIRIUSXM HOLDINGS INC | 829933100 | 12,264 | $279,619 | 0.13% |
| 268 | US BANCORP DEL | USB-PS | 5,822 | $278,466 | 0.13% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 979 | $277,889 | 0.13% |
| 270 | TEREX CORP NEW | TEX | 5,993 | $276,996 | 0.12% |
| 271 | AMER SPORTS INC | AS | 9,889 | $276,496 | 0.12% |
| 272 | HENRY SCHEIN INC | HSIC | 3,975 | $275,070 | 0.12% |
| 273 | CRH PLC | CRH | 2,957 | $273,582 | 0.12% |
| 274 | REGENERON PHARMACEUTICALS | REGN | 382 | $272,110 | 0.12% |
| 275 | TYLER TECHNOLOGIES INC | TYL | 471 | $271,597 | 0.12% |
| 276 | HAMILTON LANE INC | HLNE | 1,825 | $270,191 | 0.12% |
| 277 | DROPBOX INC | DBX | 8,973 | $269,549 | 0.12% |
| 278 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,090 | $268,983 | 0.12% |
| 279 | TAYLOR MORRISON HOME CORP | TMHC | 4,384 | $268,345 | 0.12% |
| 280 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,745 | $266,008 | 0.12% |
| 281 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,616 | $264,728 | 0.12% |
| 282 | OTTER TAIL CORP | OTTR | 3,568 | $263,461 | 0.12% |
| 283 | QUAKER HOUGHTON | 747316107 | 1,866 | $262,658 | 0.12% |
| 284 | FIRSTENERGY CORP | FE | 6,591 | $262,190 | 0.12% |
| 285 | UNITED RENTALS INC | URI | 371 | $261,347 | 0.12% |
| 286 | ELEVANCE HEALTH INC | ELV | 707 | $260,812 | 0.12% |
| 287 | SONOS INC | SONO | 17,254 | $259,500 | 0.12% |
| 288 | META PLATFORMS INC | META | 442 | $258,795 | 0.12% |
| 289 | HCA HEALTHCARE INC | HCA | 858 | $257,529 | 0.12% |
| 290 | SEI INVTS CO | 784117103 | 3,119 | $257,255 | 0.12% |
| 291 | PATTERSON-UTI ENERGY INC | PTEN | 31,070 | $256,638 | 0.12% |
| 292 | WILLIAMS SONOMA INC | WSM | 1,385 | $256,474 | 0.12% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 2,151 | $254,958 | 0.11% |
| 294 | ARM HOLDINGS PLC | 042068205 | 2,059 | $253,998 | 0.11% |
| 295 | NV5 GLOBAL INC | 62945V109 | 13,452 | $253,436 | 0.11% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 481 | $251,063 | 0.11% |
| 297 | GOGO INC | GOGO | 30,909 | $250,054 | 0.11% |
| 298 | GE VERNOVA INC | GEV | 755 | $248,342 | 0.11% |
| 299 | MCCORMICK & CO INC | MKC-V | 3,227 | $246,026 | 0.11% |
| 300 | WORTHINGTON ENTERPRISES INC | WOR | 6,133 | $245,995 | 0.11% |
| 301 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,621 | $245,838 | 0.11% |
| 302 | MASTERBRAND INC | MBC | 16,726 | $244,367 | 0.11% |
| 303 | MUELLER INDS INC | 624756102 | 3,069 | $243,556 | 0.11% |
| 304 | MGIC INVT CORP WIS | 552848103 | 10,207 | $242,008 | 0.11% |
| 305 | CRANE NXT CO | CXT | 4,145 | $241,322 | 0.11% |
| 306 | TEGNA INC | 87901J105 | 13,019 | $238,118 | 0.11% |
| 307 | DOMINOS PIZZA INC | DPZ | 567 | $238,004 | 0.11% |
| 308 | LYONDELLBASELL INDUSTRIES N | LYB | 3,112 | $231,128 | 0.10% |
| 309 | PURE STORAGE INC | 74624M102 | 3,742 | $229,871 | 0.10% |
| 310 | TRADEWEB MKTS INC | 892672106 | 1,748 | $228,848 | 0.10% |
| 311 | ABERCROMBIE & FITCH CO | ANF | 1,524 | $227,792 | 0.10% |
| 312 | GMS INC | 36251C103 | 2,684 | $227,684 | 0.10% |
| 313 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 949 | $227,257 | 0.10% |
| 314 | STATE STR CORP | STT-PG | 2,307 | $226,432 | 0.10% |
| 315 | KEYCORP | 493267108 | 13,182 | $225,939 | 0.10% |
| 316 | DRAFTKINGS INC NEW | DKNG | 6,027 | $224,204 | 0.10% |
| 317 | POPULAR INC | BPOPM | 2,383 | $224,145 | 0.10% |
| 318 | NCR ATLEOS CORPORATION | NATL | 6,604 | $224,008 | 0.10% |
| 319 | TENET HEALTHCARE CORP | THC | 1,768 | $223,175 | 0.10% |
| 320 | EPLUS INC | PLUS | 2,950 | $217,946 | 0.10% |
| 321 | COHERENT CORP | COHR | 2,299 | $217,784 | 0.10% |
| 322 | MATTEL INC | MAT | 12,247 | $217,139 | 0.10% |
| 323 | FORTINET INC | FTNT | 2,295 | $216,832 | 0.10% |
| 324 | TERADATA CORP DEL | TDC | 6,916 | $215,433 | 0.10% |
| 325 | QUANTA SVCS INC | 74762E102 | 680 | $214,914 | 0.10% |
| 326 | SHUTTERSTOCK INC | SSTK | 7,060 | $214,271 | 0.10% |
| 327 | COMMVAULT SYS INC | CVLT | 1,418 | $213,990 | 0.10% |
| 328 | MACYS INC | 55616P104 | 12,557 | $212,590 | 0.10% |
| 329 | BELDEN INC | BDC | 1,859 | $209,342 | 0.09% |
| 330 | NMI HLDGS INC | NMIH | 5,628 | $206,885 | 0.09% |
| 331 | WARRIOR MET COAL INC | HCC | 3,808 | $206,546 | 0.09% |
| 332 | MAXIMUS INC | MMS | 2,764 | $206,333 | 0.09% |
| 333 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,591 | $204,437 | 0.09% |
| 334 | COGNEX CORP | CGNX | 5,680 | $203,685 | 0.09% |
| 335 | EAST WEST BANCORP INC | EWBC | 2,116 | $202,628 | 0.09% |
| 336 | NU HLDGS LTD | NU | 19,093 | $197,803 | 0.09% |
| 337 | NAVIENT CORPORATION | JSM | 14,770 | $196,293 | 0.09% |
| 338 | FIRST BANCORP P R | 318672706 | 10,291 | $191,310 | 0.09% |
| 339 | VALLEY NATL BANCORP | 919794107 | 21,066 | $190,858 | 0.09% |
| 340 | SUNCOKE ENERGY INC | SXC | 17,733 | $189,743 | 0.09% |
| 341 | RPC INC | RES | 30,793 | $182,910 | 0.08% |
| 342 | PEDIATRIX MEDICAL GROUP INC | MD | 13,698 | $179,718 | 0.08% |
| 343 | HEARTLAND EXPRESS INC | HTLD | 15,726 | $176,446 | 0.08% |
| 344 | EXTREME NETWORKS | EXTR | 10,495 | $175,686 | 0.08% |
| 345 | AMICUS THERAPEUTICS INC | FOLD | 18,126 | $170,747 | 0.08% |
| 346 | CUSHMAN WAKEFIELD PLC | CWK | 12,936 | $169,203 | 0.08% |
| 347 | WEAVE COMMUNICATIONS INC | WEAV | 10,576 | $168,370 | 0.08% |
| 348 | GREEN DOT CORP | GDOT | 15,641 | $166,420 | 0.07% |
| 349 | XEROX HOLDINGS CORP | XRXDW | 19,309 | $162,775 | 0.07% |
| 350 | GENCO SHIPPING & TRADING LTD | GNK | 11,634 | $162,178 | 0.07% |
| 351 | ARCUS BIOSCIENCES INC | RCUS | 10,761 | $160,231 | 0.07% |
| 352 | TRONOX HOLDINGS PLC | TROX | 15,898 | $160,093 | 0.07% |
| 353 | COURSERA INC | COUR | 18,109 | $153,927 | 0.07% |
| 354 | KELLY SVCS INC | BEKE | 11,025 | $153,689 | 0.07% |
| 355 | N-ABLE INC | NABL | 16,433 | $153,484 | 0.07% |
| 356 | AMBAC FINL GROUP INC | OSG | 12,112 | $153,217 | 0.07% |
| 357 | PROPETRO HLDG CORP | PUMP | 16,198 | $151,127 | 0.07% |
| 358 | JETBLUE AWYS CORP | 477143101 | 18,984 | $149,214 | 0.07% |
| 359 | MANNKIND CORP | MNKD | 22,530 | $144,868 | 0.07% |
| 360 | TEEKAY CORPORATION LTD | TK | 20,808 | $144,199 | 0.06% |
| 361 | SALLY BEAUTY HLDGS INC | SBH | 13,774 | $143,938 | 0.06% |
| 362 | RIVIAN AUTOMOTIVE INC | RIVN | 10,726 | $142,656 | 0.06% |
| 363 | WISDOMTREE INC | WT | 13,271 | $139,346 | 0.06% |
| 364 | TFS FINL CORP | 87240R107 | 11,044 | $138,713 | 0.06% |
| 365 | SSR MINING IN | SSRGF | 19,929 | $138,706 | 0.06% |
| 366 | HECLA MNG CO | 422704106 | 28,168 | $138,305 | 0.06% |
| 367 | NERDWALLET INC | NRDS | 10,354 | $137,708 | 0.06% |
| 368 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 16,986 | $133,510 | 0.06% |
| 369 | BORR DRILLING LTD | BORR | 34,200 | $133,380 | 0.06% |
| 370 | ECOVYST INC | ECVT | 17,342 | $132,493 | 0.06% |
| 371 | OLO INC | 68134L109 | 17,063 | $131,044 | 0.06% |
| 372 | VAALCO ENERGY INC | EGY | 28,607 | $125,013 | 0.06% |
| 373 | ARDMORE SHIPPING CORP | ASC | 10,125 | $123,019 | 0.06% |
| 374 | PATRIA INVESTMENTS LIMITED | PAX | 10,070 | $117,114 | 0.05% |
| 375 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 19,753 | $110,024 | 0.05% |
| 376 | REGENXBIO INC | RGNX | 13,732 | $106,148 | 0.05% |
| 377 | JELD-WEN HLDG INC | JELD | 12,828 | $105,061 | 0.05% |
| 378 | HUMACYTE INC | HUMAW | 18,791 | $94,895 | 0.04% |
| 379 | EASTMAN KODAK CO | KODK | 14,062 | $92,387 | 0.04% |
| 380 | QUANTUM SI INC | QSIAW | 34,067 | $91,981 | 0.04% |
| 381 | LARIMAR THERAPEUTICS INC | LRMR | 23,578 | $91,247 | 0.04% |
| 382 | ALTIMMUNE INC | ALT | 12,388 | $89,317 | 0.04% |
| 383 | LIONS GATE ENTMNT CORP | 535919401 | 10,423 | $89,012 | 0.04% |
| 384 | LIONS GATE ENTMNT CORP | 535919500 | 11,757 | $88,765 | 0.04% |
| 385 | ENVIRI CORP | NVRI | 11,468 | $88,304 | 0.04% |
| 386 | FTAI INFRASTRUCTURE INC | FIP | 11,638 | $84,492 | 0.04% |
| 387 | PETCO HEALTH & WELLNESS CO I | WOOF | 22,072 | $84,094 | 0.04% |
| 388 | LUMEN TECHNOLOGIES INC | LUMN | 15,820 | $84,004 | 0.04% |
| 389 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 13,286 | $77,457 | 0.03% |
| 390 | GLOBALSTAR INC | GSAT | 36,961 | $76,509 | 0.03% |
| 391 | GANNETT CO INC | TDAY | 14,939 | $75,591 | 0.03% |
| 392 | GRAY TELEVISION INC | GTN-A | 22,743 | $71,640 | 0.03% |
| 393 | BERRY CORP | 08579X101 | 15,800 | $65,254 | 0.03% |
| 394 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 21,215 | $63,433 | 0.03% |
| 395 | NOVAGOLD RES INC | 66987E206 | 17,587 | $58,565 | 0.03% |
| 396 | LIFEMD INC | LFMDP | 11,595 | $57,395 | 0.03% |
| 397 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,687 | $56,003 | 0.03% |
| 398 | OIL STS INTL INC | 678026105 | 10,105 | $51,131 | 0.02% |
| 399 | ORASURE TECHNOLOGIES INC | OSUR | 14,137 | $51,035 | 0.02% |
| 400 | ANYWHERE REAL ESTATE INC | 75605Y106 | 14,948 | $49,328 | 0.02% |
| 401 | FREYR BATTERY INC | TE-WT | 18,338 | $47,312 | 0.02% |
| 402 | HYLIION HOLDINGS CORP | HYLN | 17,434 | $45,503 | 0.02% |
| 403 | PRIME MEDICINE INC | PRME | 15,363 | $44,860 | 0.02% |
| 404 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 15,655 | $43,834 | 0.02% |
| 405 | NORDIC AMERICAN TANKERS LIMI | NAT | 17,244 | $43,110 | 0.02% |
| 406 | TAYSHA GENE THERAPIES INC | TSHA | 22,432 | $38,807 | 0.02% |
| 407 | Q32 BIO INC | QTTB | 10,581 | $36,399 | 0.02% |
| 408 | VENTYX BIOSCIENCES INC | 92332V107 | 13,154 | $28,807 | 0.01% |
| 409 | ERASCA INC | ERAS | 10,681 | $26,809 | 0.01% |
| 410 | NEXTDOOR HOLDINGS INC | NXDR | 10,425 | $24,707 | 0.01% |
| 411 | GRAFTECH INTL LTD | 384313508 | 13,203 | $22,841 | 0.01% |