13F HOLDINGS REPORT
AXQ CAPITAL, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-001005
Total Value
$249.4M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 35,433 | $2.5M | 1.01% |
| 2 | UGI CORP NEW | 902681105 | 69,210 | $2.3M | 0.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,272 | $2.3M | 0.91% |
| 4 | AES CORP | AES | 180,536 | $2.2M | 0.90% |
| 5 | SALESFORCE INC | CRM | 8,101 | $2.2M | 0.87% |
| 6 | CSX CORP | CSX | 67,425 | $2.0M | 0.80% |
| 7 | LOCKHEED MARTIN CORP | LMT | 4,293 | $1.9M | 0.77% |
| 8 | ALCOA CORP | AA | 62,446 | $1.9M | 0.76% |
| 9 | NEWS CORP NEW | NWSLL | 66,904 | $1.8M | 0.73% |
| 10 | DOLLAR TREE INC | DLTR | 23,823 | $1.8M | 0.72% |
| 11 | MGIC INVT CORP WIS | 552848103 | 71,875 | $1.8M | 0.71% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 3,633 | $1.7M | 0.70% |
| 13 | ABBVIE INC | ABBV | 8,216 | $1.7M | 0.69% |
| 14 | CONAGRA BRANDS INC | CAG | 64,009 | $1.7M | 0.68% |
| 15 | TARGA RES CORP | TRGP | 8,414 | $1.7M | 0.68% |
| 16 | DOCUSIGN INC | DOCU | 20,449 | $1.7M | 0.67% |
| 17 | LOWES COS INC | 548661107 | 6,954 | $1.6M | 0.65% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 15,218 | $1.5M | 0.62% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 130,434 | $1.5M | 0.61% |
| 20 | WYNDHAM HOTELS & RESORTS INC | WH | 16,424 | $1.5M | 0.60% |
| 21 | BROADCOM INC | AVGO | 8,878 | $1.5M | 0.60% |
| 22 | MASTERCARD INCORPORATED | MA | 2,677 | $1.5M | 0.59% |
| 23 | COUPANG INC | CPNG | 66,080 | $1.4M | 0.58% |
| 24 | CBRE GROUP INC | CBRE | 10,964 | $1.4M | 0.57% |
| 25 | FISERV INC | FISV | 6,435 | $1.4M | 0.57% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 7,903 | $1.4M | 0.56% |
| 27 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 31,478 | $1.4M | 0.55% |
| 28 | OWENS CORNING NEW | OC | 9,529 | $1.4M | 0.55% |
| 29 | NOV INC | NOV | 88,477 | $1.3M | 0.54% |
| 30 | ARISTA NETWORKS INC | ANET | 17,196 | $1.3M | 0.53% |
| 31 | FORTIVE CORP | FTV | 17,312 | $1.3M | 0.51% |
| 32 | COCA COLA CO | KO | 17,662 | $1.3M | 0.51% |
| 33 | DENTSPLY SIRONA INC | XRAY | 84,418 | $1.3M | 0.51% |
| 34 | ROLLINS INC | ROL | 23,142 | $1.3M | 0.50% |
| 35 | WESTERN UN CO | WU | 117,536 | $1.2M | 0.50% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,689 | $1.2M | 0.50% |
| 37 | ENCOMPASS HEALTH CORP | EHC | 12,026 | $1.2M | 0.49% |
| 38 | NVIDIA CORPORATION | NVDA | 11,132 | $1.2M | 0.48% |
| 39 | AON PLC | AON | 3,008 | $1.2M | 0.48% |
| 40 | AMETEK INC | AME | 6,774 | $1.2M | 0.47% |
| 41 | BERKLEY W R CORP | WRB-PH | 16,272 | $1.2M | 0.46% |
| 42 | ACADIA HEALTHCARE COMPANY IN | ACHC | 37,981 | $1.2M | 0.46% |
| 43 | WHIRLPOOL CORP | WHR-PA | 12,620 | $1.1M | 0.46% |
| 44 | ADVANCE AUTO PARTS INC | AAP | 29,005 | $1.1M | 0.46% |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | 8,597 | $1.1M | 0.45% |
| 46 | BALL CORP | BALL | 21,381 | $1.1M | 0.45% |
| 47 | MICROSOFT CORP | MSFT | 2,961 | $1.1M | 0.45% |
| 48 | TEXAS ROADHOUSE INC | TXRH | 6,640 | $1.1M | 0.44% |
| 49 | VERTIV HOLDINGS CO | VRT | 14,888 | $1.1M | 0.43% |
| 50 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,207 | $1.1M | 0.42% |
| 51 | DXC TECHNOLOGY CO | DXC | 61,799 | $1.1M | 0.42% |
| 52 | GARTNER INC | IT | 2,504 | $1.1M | 0.42% |
| 53 | STIFEL FINL CORP | 860630102 | 11,044 | $1.0M | 0.42% |
| 54 | ALPHABET INC | GOOG | 6,614 | $1.0M | 0.41% |
| 55 | CHUBB LIMITED | CB | 3,362 | $1.0M | 0.41% |
| 56 | WESTLAKE CORPORATION | WLK | 10,139 | $1.0M | 0.41% |
| 57 | AGILENT TECHNOLOGIES INC | A | 8,526 | $997,371 | 0.40% |
| 58 | ENPHASE ENERGY INC | ENPH | 16,033 | $994,848 | 0.40% |
| 59 | CORNING INC | GLW | 21,238 | $972,276 | 0.39% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 4,074 | $970,427 | 0.39% |
| 61 | ALPHABET INC | GOOG | 6,210 | $970,188 | 0.39% |
| 62 | TOAST INC | TOST | 28,904 | $958,746 | 0.38% |
| 63 | DARLING INGREDIENTS INC | DAR | 30,485 | $952,351 | 0.38% |
| 64 | CHORD ENERGY CORPORATION | CHRD | 8,428 | $950,004 | 0.38% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 4,505 | $942,942 | 0.38% |
| 66 | KIMBERLY-CLARK CORP | KMB | 6,604 | $939,221 | 0.38% |
| 67 | ECOLAB INC | ECL | 3,642 | $923,320 | 0.37% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 4,014 | $913,386 | 0.37% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 5,397 | $913,172 | 0.37% |
| 70 | IONIS PHARMACEUTICALS INC | IONS | 30,104 | $908,238 | 0.36% |
| 71 | TWILIO INC | TWLO | 9,072 | $888,240 | 0.36% |
| 72 | EVERSOURCE ENERGY | ES | 14,172 | $880,223 | 0.35% |
| 73 | IQVIA HLDGS INC | IQV | 4,978 | $877,621 | 0.35% |
| 74 | WORKDAY INC | WDAY | 3,741 | $873,636 | 0.35% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 12,383 | $871,763 | 0.35% |
| 76 | TERADATA CORP DEL | TDC | 38,458 | $864,536 | 0.35% |
| 77 | CHENIERE ENERGY INC | LNG | 3,727 | $862,428 | 0.35% |
| 78 | ANALOG DEVICES INC | ADI | 4,251 | $857,299 | 0.34% |
| 79 | AMER SPORTS INC | AS | 32,048 | $856,643 | 0.34% |
| 80 | DATADOG INC | DDOG | 8,592 | $852,412 | 0.34% |
| 81 | SOUTHERN CO | SOMN | 9,192 | $845,204 | 0.34% |
| 82 | BOYD GAMING CORP | BYD | 12,836 | $844,994 | 0.34% |
| 83 | FRANKLIN RESOURCES INC | BEN | 43,819 | $843,516 | 0.34% |
| 84 | ALIGN TECHNOLOGY INC | ALGN | 5,281 | $838,940 | 0.34% |
| 85 | LAMB WESTON HLDGS INC | LW | 15,726 | $838,196 | 0.34% |
| 86 | AMKOR TECHNOLOGY INC | AMKR | 46,353 | $837,135 | 0.34% |
| 87 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,358 | $835,060 | 0.33% |
| 88 | GROCERY OUTLET HLDG CORP | GO | 59,260 | $828,455 | 0.33% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 12,829 | $818,747 | 0.33% |
| 90 | EPAM SYS INC | EPAM | 4,802 | $810,770 | 0.33% |
| 91 | BOSTON BEER INC | SAM | 3,390 | $809,668 | 0.32% |
| 92 | CHEVRON CORP NEW | CVX | 4,756 | $795,631 | 0.32% |
| 93 | EDISON INTL | 281020107 | 13,425 | $791,001 | 0.32% |
| 94 | PREMIER INC | PREM | 40,649 | $783,713 | 0.31% |
| 95 | MONSTER BEVERAGE CORP NEW | MNST | 13,383 | $783,173 | 0.31% |
| 96 | ALLIANT ENERGY CORP | LNT | 12,136 | $780,952 | 0.31% |
| 97 | TARGET CORP | TGT | 7,438 | $776,230 | 0.31% |
| 98 | TYSON FOODS INC | TSN | 12,163 | $776,121 | 0.31% |
| 99 | CUMMINS INC | CMI | 2,476 | $776,077 | 0.31% |
| 100 | CIENA CORP | CIEN | 12,811 | $774,169 | 0.31% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 3,331 | $771,160 | 0.31% |
| 102 | CLOROX CO DEL | CLX | 5,164 | $760,399 | 0.30% |
| 103 | VALVOLINE INC | VVV | 21,724 | $756,212 | 0.30% |
| 104 | VISA INC | V | 2,154 | $754,891 | 0.30% |
| 105 | GENERAC HLDGS INC | GNRC | 5,935 | $751,668 | 0.30% |
| 106 | AVNET INC | AVT | 15,573 | $748,906 | 0.30% |
| 107 | PALO ALTO NETWORKS INC | PANW | 4,359 | $743,820 | 0.30% |
| 108 | DT MIDSTREAM INC | DTM | 7,693 | $742,221 | 0.30% |
| 109 | ROKU INC | ROKU | 10,508 | $740,184 | 0.30% |
| 110 | DUTCH BROS INC | BROS | 11,826 | $730,137 | 0.29% |
| 111 | CITIZENS FINL GROUP INC | CIA | 17,737 | $726,685 | 0.29% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 87,872 | $722,308 | 0.29% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,124 | $711,390 | 0.29% |
| 114 | MEDTRONIC PLC | MDT | 7,877 | $707,827 | 0.28% |
| 115 | ABBOTT LABS | ABLZF | 5,316 | $705,167 | 0.28% |
| 116 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,196 | $705,054 | 0.28% |
| 117 | TRUIST FINL CORP | 89832Q109 | 17,066 | $702,266 | 0.28% |
| 118 | NEWS CORP NEW | NWSLL | 23,072 | $700,697 | 0.28% |
| 119 | DUPONT DE NEMOURS INC | DD | 9,290 | $693,777 | 0.28% |
| 120 | DOXIMITY INC | DOCS | 11,883 | $689,570 | 0.28% |
| 121 | TAPESTRY INC | TPR | 9,760 | $687,202 | 0.28% |
| 122 | GENERAL MLS INC | 370334104 | 11,282 | $674,551 | 0.27% |
| 123 | ARROW ELECTRS INC | 042735100 | 6,398 | $664,304 | 0.27% |
| 124 | LUMENTUM HLDGS INC | LITE | 10,574 | $659,183 | 0.26% |
| 125 | ATI INC | ATI | 12,639 | $657,607 | 0.26% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 12,413 | $657,144 | 0.26% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 13,304 | $656,685 | 0.26% |
| 128 | COGNEX CORP | CGNX | 21,972 | $655,425 | 0.26% |
| 129 | PAYPAL HLDGS INC | PYPL | 10,029 | $654,392 | 0.26% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 7,666 | $647,010 | 0.26% |
| 131 | KEMPER CORP | KMPB | 9,649 | $645,036 | 0.26% |
| 132 | OMNICOM GROUP INC | OMC | 7,766 | $643,879 | 0.26% |
| 133 | BECTON DICKINSON & CO | BDX | 2,796 | $640,452 | 0.26% |
| 134 | INCYTE CORP | INCY | 10,521 | $637,047 | 0.26% |
| 135 | PAYCHEX INC | PAYX | 4,109 | $633,937 | 0.25% |
| 136 | FORTINET INC | FTNT | 6,508 | $626,460 | 0.25% |
| 137 | MACYS INC | 55616P104 | 49,015 | $615,628 | 0.25% |
| 138 | IRIDIUM COMMUNICATIONS INC | IRDM | 22,296 | $609,127 | 0.24% |
| 139 | ORGANON & CO | OGN | 40,459 | $602,435 | 0.24% |
| 140 | SOUTHERN COPPER CORP | SCCO | 6,444 | $602,256 | 0.24% |
| 141 | IDACORP INC | IDA | 5,182 | $602,252 | 0.24% |
| 142 | RLI CORP | RLI | 7,491 | $601,752 | 0.24% |
| 143 | AMDOCS LTD | DOX | 6,504 | $595,116 | 0.24% |
| 144 | COMCAST CORP NEW | CCZ | 16,024 | $591,286 | 0.24% |
| 145 | IDEX CORP | 45167R104 | 3,264 | $590,686 | 0.24% |
| 146 | EXPAND ENERGY CORPORATION | EXE | 5,298 | $589,773 | 0.24% |
| 147 | INGERSOLL RAND INC | IR | 7,356 | $588,701 | 0.24% |
| 148 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,863 | $583,733 | 0.23% |
| 149 | ASTERA LABS INC | ALAB | 9,781 | $583,632 | 0.23% |
| 150 | HUMANA INC | HUM | 2,199 | $581,855 | 0.23% |
| 151 | DOVER CORP | DOV | 3,311 | $581,676 | 0.23% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,493 | $577,917 | 0.23% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,456 | $576,721 | 0.23% |
| 154 | EOG RES INC | EOG | 4,494 | $576,311 | 0.23% |
| 155 | PG&E CORP | PCG-PX | 33,477 | $575,135 | 0.23% |
| 156 | NATERA INC | NTRA | 4,036 | $570,731 | 0.23% |
| 157 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,083 | $570,668 | 0.23% |
| 158 | DELL TECHNOLOGIES INC | DELL | 6,247 | $569,414 | 0.23% |
| 159 | ZOETIS INC | ZTS | 3,448 | $567,713 | 0.23% |
| 160 | RINGCENTRAL INC | RNG | 22,853 | $565,840 | 0.23% |
| 161 | SPECTRUM BRANDS HLDGS INC NE | SPB | 7,854 | $561,954 | 0.23% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,566 | $559,910 | 0.22% |
| 163 | LEGGETT & PLATT INC | LEG | 70,407 | $556,919 | 0.22% |
| 164 | PILGRIMS PRIDE CORP | PPC | 10,126 | $551,968 | 0.22% |
| 165 | FIRST AMERN FINL CORP | 31847R102 | 8,410 | $551,948 | 0.22% |
| 166 | CINTAS CORP | CTAS | 2,668 | $548,354 | 0.22% |
| 167 | ENVISTA HOLDINGS CORPORATION | NVST | 31,651 | $546,296 | 0.22% |
| 168 | ON SEMICONDUCTOR CORP | ON | 13,397 | $545,124 | 0.22% |
| 169 | VOYA FINANCIAL INC | VOYA-PB | 8,017 | $543,232 | 0.22% |
| 170 | LINDE PLC | LIN | 1,163 | $541,539 | 0.22% |
| 171 | ANTERO MIDSTREAM CORP | AM | 30,077 | $541,386 | 0.22% |
| 172 | META PLATFORMS INC | META | 937 | $540,049 | 0.22% |
| 173 | BRIGHTHOUSE FINL INC | 10922N103 | 9,255 | $536,697 | 0.22% |
| 174 | APPLOVIN CORP | APP | 2,025 | $536,564 | 0.22% |
| 175 | CHURCHILL DOWNS INC | CHDN | 4,772 | $530,026 | 0.21% |
| 176 | PACCAR INC | PCAR | 5,409 | $526,674 | 0.21% |
| 177 | CAPRI HOLDINGS LIMITED | CPRI | 26,474 | $522,332 | 0.21% |
| 178 | CARDINAL HEALTH INC | CAH | 3,769 | $519,255 | 0.21% |
| 179 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,742 | $515,218 | 0.21% |
| 180 | COHERENT CORP | COHR | 7,897 | $512,831 | 0.21% |
| 181 | INVESCO LTD | IVZ | 33,801 | $512,761 | 0.21% |
| 182 | NORDSTROM INC | 655664100 | 20,847 | $509,709 | 0.20% |
| 183 | SERVICE CORP INTL | 817565104 | 6,269 | $502,774 | 0.20% |
| 184 | AECOM | ACM | 5,413 | $501,947 | 0.20% |
| 185 | CCC INTELLIGENT SOLUTIONS HL | CCC | 55,486 | $501,039 | 0.20% |
| 186 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,228 | $500,921 | 0.20% |
| 187 | EXTREME NETWORKS | EXTR | 37,826 | $500,438 | 0.20% |
| 188 | VESTIS CORPORATION | VSTS | 50,492 | $499,871 | 0.20% |
| 189 | CNA FINL CORP | 126117100 | 9,795 | $497,488 | 0.20% |
| 190 | ANTERO RESOURCES CORP | AR | 12,236 | $494,824 | 0.20% |
| 191 | FIRSTENERGY CORP | FE | 12,009 | $485,404 | 0.19% |
| 192 | MICROSTRATEGY INC | STRK | 1,678 | $483,717 | 0.19% |
| 193 | TOPBUILD CORP | BLD | 1,586 | $483,651 | 0.19% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 2,833 | $482,800 | 0.19% |
| 195 | CHOICE HOTELS INTL INC | 169905106 | 3,631 | $482,124 | 0.19% |
| 196 | NEW FORTRESS ENERGY INC | NFE | 57,947 | $481,540 | 0.19% |
| 197 | BOEING CO | BA-PA | 2,809 | $479,075 | 0.19% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 906 | $474,518 | 0.19% |
| 199 | BRUNSWICK CORP | BC-PC | 8,787 | $473,180 | 0.19% |
| 200 | WAYFAIR INC | W | 14,771 | $473,115 | 0.19% |
| 201 | METLIFE INC | MET-PF | 5,867 | $471,061 | 0.19% |
| 202 | BLOOMIN BRANDS INC | BLMN | 65,515 | $469,743 | 0.19% |
| 203 | BUILDERS FIRSTSOURCE INC | BLDR | 3,728 | $465,776 | 0.19% |
| 204 | UNITED RENTALS INC | URI | 741 | $464,385 | 0.19% |
| 205 | DANAHER CORPORATION | 235851102 | 2,264 | $464,120 | 0.19% |
| 206 | V F CORP | VFC | 29,553 | $458,663 | 0.18% |
| 207 | LABCORP HOLDINGS INC | LH | 1,947 | $453,145 | 0.18% |
| 208 | UNITED AIRLS HLDGS INC | UNTCW | 6,533 | $451,104 | 0.18% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 9,922 | $450,062 | 0.18% |
| 210 | ARM HOLDINGS PLC | 042068205 | 4,213 | $449,906 | 0.18% |
| 211 | ADT INC DEL | ADT | 55,246 | $449,702 | 0.18% |
| 212 | INFORMATICA INC | 45674M101 | 25,720 | $448,814 | 0.18% |
| 213 | HEXCEL CORP NEW | 428291108 | 8,177 | $447,773 | 0.18% |
| 214 | GODADDY INC | GDDY | 2,484 | $447,468 | 0.18% |
| 215 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 12,346 | $447,049 | 0.18% |
| 216 | OSI SYSTEMS INC | OSIS | 2,292 | $445,427 | 0.18% |
| 217 | QUIDELORTHO CORP | QDEL | 12,643 | $442,126 | 0.18% |
| 218 | US BANCORP DEL | USB-PS | 10,440 | $440,777 | 0.18% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 689 | $436,984 | 0.18% |
| 220 | VIRTU FINL INC | 928254101 | 11,453 | $436,588 | 0.18% |
| 221 | INTERNATIONAL PAPER CO | 460146103 | 8,140 | $434,269 | 0.17% |
| 222 | TELEFLEX INCORPORATED | TFX | 3,107 | $429,356 | 0.17% |
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,197 | $427,713 | 0.17% |
| 224 | AMERICAN AIRLS GROUP INC | 02376R102 | 40,263 | $424,775 | 0.17% |
| 225 | TEXAS INSTRS INC | 882508104 | 2,363 | $424,631 | 0.17% |
| 226 | CROWN HLDGS INC | CCK | 4,749 | $423,896 | 0.17% |
| 227 | SIRIUSXM HOLDINGS INC | 829933100 | 18,782 | $423,440 | 0.17% |
| 228 | ARAMARK | ARMK | 12,204 | $421,282 | 0.17% |
| 229 | FAIR ISAAC CORP | FICO | 227 | $418,624 | 0.17% |
| 230 | BROWN FORMAN CORP | BF-B | 12,312 | $417,869 | 0.17% |
| 231 | GENPACT LIMITED | G | 8,238 | $415,030 | 0.17% |
| 232 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,865 | $412,503 | 0.17% |
| 233 | CARLYLE GROUP INC | CGABL | 9,417 | $410,487 | 0.16% |
| 234 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 219 | $406,052 | 0.16% |
| 235 | YETI HLDGS INC | YETI | 12,155 | $402,331 | 0.16% |
| 236 | ALASKA AIR GROUP INC | ALK | 8,138 | $400,552 | 0.16% |
| 237 | ROIVANT SCIENCES LTD | ROIV | 39,526 | $398,817 | 0.16% |
| 238 | LAUDER ESTEE COS INC | 518439104 | 6,029 | $397,914 | 0.16% |
| 239 | CISCO SYS INC | CSCO | 6,411 | $395,623 | 0.16% |
| 240 | GLOBALFOUNDRIES INC | GFS | 10,683 | $394,310 | 0.16% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 814 | $394,066 | 0.16% |
| 242 | WESCO INTL INC | 95082P105 | 2,536 | $393,841 | 0.16% |
| 243 | DELTA AIR LINES INC DEL | DAL | 8,911 | $388,520 | 0.16% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 6,123 | $388,198 | 0.16% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 1,571 | $383,371 | 0.15% |
| 246 | MSA SAFETY INC | MNESP | 2,603 | $381,834 | 0.15% |
| 247 | HEICO CORP NEW | HEI-A | 1,405 | $375,402 | 0.15% |
| 248 | HANOVER INS GROUP INC | 410867105 | 2,147 | $373,471 | 0.15% |
| 249 | TREEHOUSE FOODS INC | 89469A104 | 13,544 | $366,907 | 0.15% |
| 250 | PENTAIR PLC | PNR | 4,174 | $365,142 | 0.15% |
| 251 | YELP INC | YELP | 9,790 | $362,524 | 0.15% |
| 252 | FACTSET RESH SYS INC | 303075105 | 788 | $358,256 | 0.14% |
| 253 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 18,767 | $355,822 | 0.14% |
| 254 | AVANOS MED INC | AVNS | 24,652 | $353,263 | 0.14% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 3,227 | $352,614 | 0.14% |
| 256 | WARNER BROS DISCOVERY INC | WBD | 32,806 | $352,008 | 0.14% |
| 257 | ROGERS CORP | ROG | 5,190 | $350,481 | 0.14% |
| 258 | CHEMOURS CO | CC | 25,616 | $346,584 | 0.14% |
| 259 | LITTELFUSE INC | LFUS | 1,761 | $346,459 | 0.14% |
| 260 | RENASANT CORP | RNST | 10,187 | $345,645 | 0.14% |
| 261 | ENERGIZER HLDGS INC NEW | ENR | 11,444 | $342,404 | 0.14% |
| 262 | ENPRO INC | NPO | 2,115 | $342,186 | 0.14% |
| 263 | NEW YORK TIMES CO | NYT | 6,834 | $338,966 | 0.14% |
| 264 | STANDEX INTL CORP | 854231107 | 2,066 | $333,432 | 0.13% |
| 265 | COTERRA ENERGY INC | CTRA | 11,493 | $332,148 | 0.13% |
| 266 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,369 | $331,928 | 0.13% |
| 267 | SEMPRA | SREA | 4,638 | $330,968 | 0.13% |
| 268 | ROCKET PHARMACEUTICALS INC | RCKTW | 49,546 | $330,472 | 0.13% |
| 269 | CATERPILLAR INC | CAT | 1,001 | $330,130 | 0.13% |
| 270 | ARCH CAP GROUP LTD | G0450A105 | 3,431 | $329,994 | 0.13% |
| 271 | ACUITY INC | AYI | 1,253 | $329,978 | 0.13% |
| 272 | INNOVIVA INC | INVA | 18,098 | $328,117 | 0.13% |
| 273 | KINDERCARE LEARNING COMPANIE | KLC | 28,230 | $327,186 | 0.13% |
| 274 | TRI POINTE HOMES INC | TPH | 10,247 | $327,084 | 0.13% |
| 275 | VEEVA SYS INC | VEEV | 1,398 | $323,819 | 0.13% |
| 276 | PJT PARTNERS INC | PJT | 2,333 | $321,674 | 0.13% |
| 277 | ASGN INC | ASGN | 5,084 | $320,394 | 0.13% |
| 278 | APPFOLIO INC | APPF | 1,451 | $319,075 | 0.13% |
| 279 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,324 | $317,760 | 0.13% |
| 280 | JANUS HENDERSON GROUP PLC | JHG | 8,762 | $316,746 | 0.13% |
| 281 | COPART INC | CPRT | 5,568 | $315,093 | 0.13% |
| 282 | TESLA INC | TSLA | 1,215 | $314,879 | 0.13% |
| 283 | SNOWFLAKE INC | SNOW | 2,150 | $314,244 | 0.13% |
| 284 | CLEAN HARBORS INC | CLH | 1,594 | $314,177 | 0.13% |
| 285 | KYNDRYL HLDGS INC | KD | 10,002 | $314,063 | 0.13% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 5,079 | $312,714 | 0.13% |
| 287 | MDU RES GROUP INC | 552690109 | 18,481 | $312,514 | 0.13% |
| 288 | NORDSON CORP | NDSN | 1,549 | $312,464 | 0.13% |
| 289 | TAYLOR MORRISON HOME CORP | TMHC | 5,192 | $311,728 | 0.12% |
| 290 | NXP SEMICONDUCTORS N V | NXPI | 1,632 | $310,178 | 0.12% |
| 291 | ARVINAS INC | ARVN | 43,898 | $308,164 | 0.12% |
| 292 | FIVE BELOW INC | FIVE | 4,093 | $306,668 | 0.12% |
| 293 | SAIA INC | SAIA | 877 | $306,450 | 0.12% |
| 294 | AVISTA CORP | AVA | 7,278 | $304,730 | 0.12% |
| 295 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 8,607 | $304,602 | 0.12% |
| 296 | FTI CONSULTING INC | FCN | 1,841 | $302,071 | 0.12% |
| 297 | UBIQUITI INC | UI | 972 | $301,456 | 0.12% |
| 298 | C H ROBINSON WORLDWIDE INC | CHRW | 2,938 | $300,851 | 0.12% |
| 299 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,745 | $300,768 | 0.12% |
| 300 | CAVA GROUP INC | CAVA | 3,476 | $300,361 | 0.12% |
| 301 | HALLIBURTON CO | HAL | 11,777 | $298,782 | 0.12% |
| 302 | TRANSDIGM GROUP INC | TDG | 215 | $297,407 | 0.12% |
| 303 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,389 | $295,591 | 0.12% |
| 304 | WILLIAMS COS INC | 969457100 | 4,930 | $294,617 | 0.12% |
| 305 | WENDYS CO | 95058W100 | 20,019 | $292,878 | 0.12% |
| 306 | FASTENAL CO | FAST | 3,772 | $292,519 | 0.12% |
| 307 | ESSENT GROUP LTD | ESNT | 5,057 | $291,890 | 0.12% |
| 308 | EAST WEST BANCORP INC | EWBC | 3,248 | $291,540 | 0.12% |
| 309 | CF INDS HLDGS INC | 125269100 | 3,725 | $291,109 | 0.12% |
| 310 | AVIS BUDGET GROUP | CAR | 3,830 | $290,697 | 0.12% |
| 311 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 9,299 | $289,571 | 0.12% |
| 312 | HAMILTON LANE INC | HLNE | 1,946 | $289,312 | 0.12% |
| 313 | SELECTIVE INS GROUP INC | 816300107 | 3,144 | $287,802 | 0.12% |
| 314 | NORTHERN OIL & GAS INC | NOG | 9,484 | $286,701 | 0.11% |
| 315 | ORACLE CORP | ORCL-PD | 2,036 | $284,653 | 0.11% |
| 316 | SNAP ON INC | SNA | 843 | $284,099 | 0.11% |
| 317 | NEWMARKET CORP | NEU | 498 | $282,092 | 0.11% |
| 318 | LINCOLN NATL CORP IND | 534187109 | 7,763 | $278,769 | 0.11% |
| 319 | MORNINGSTAR INC | MORN | 929 | $278,579 | 0.11% |
| 320 | SOUTHWEST GAS HLDGS INC | SWX | 3,875 | $278,225 | 0.11% |
| 321 | EBAY INC. | EBAY | 4,057 | $274,781 | 0.11% |
| 322 | ROCKET COS INC | 77311W101 | 22,726 | $274,303 | 0.11% |
| 323 | AMERICAN WOODMARK CORPORATIO | AMWD | 4,646 | $273,324 | 0.11% |
| 324 | UWM HOLDINGS CORPORATION | UWMC | 50,046 | $273,251 | 0.11% |
| 325 | WILEY JOHN & SONS INC | 968223206 | 6,117 | $272,574 | 0.11% |
| 326 | FRANKLIN ELEC INC | FELE | 2,869 | $269,342 | 0.11% |
| 327 | SILICON LABORATORIES INC | SLAB | 2,375 | $267,354 | 0.11% |
| 328 | PHOTRONICS INC | PLAB | 12,821 | $266,164 | 0.11% |
| 329 | WINNEBAGO INDS INC | 974637100 | 7,711 | $265,721 | 0.11% |
| 330 | BIOHAVEN LTD | BHVN | 11,015 | $264,801 | 0.11% |
| 331 | KEYCORP | 493267108 | 16,550 | $264,635 | 0.11% |
| 332 | WABASH NATL CORP | 929566107 | 23,905 | $264,150 | 0.11% |
| 333 | HENRY SCHEIN INC | HSIC | 3,847 | $263,481 | 0.11% |
| 334 | CLEARWAY ENERGY INC | CWEN-A | 8,655 | $261,987 | 0.11% |
| 335 | JOHNSON & JOHNSON | JNJ | 1,574 | $261,032 | 0.10% |
| 336 | GATES INDL CORP PLC | G39108108 | 14,127 | $260,078 | 0.10% |
| 337 | RELIANCE INC | RS | 900 | $259,875 | 0.10% |
| 338 | KENVUE INC | KVUE | 10,780 | $258,504 | 0.10% |
| 339 | RH | RH | 1,098 | $257,382 | 0.10% |
| 340 | KENNEDY-WILSON HOLDINGS INC | KW | 29,606 | $256,980 | 0.10% |
| 341 | GATX CORP | GATX | 1,644 | $255,264 | 0.10% |
| 342 | TERADYNE INC | TER | 3,036 | $250,774 | 0.10% |
| 343 | GOGO INC | GOGO | 28,869 | $248,851 | 0.10% |
| 344 | CENTENE CORP DEL | CNC | 4,070 | $247,090 | 0.10% |
| 345 | TTM TECHNOLOGIES INC | TTMI | 11,978 | $245,669 | 0.10% |
| 346 | ORMAT TECHNOLOGIES INC | ORA | 3,456 | $244,581 | 0.10% |
| 347 | GLOBANT S A | GLOB | 2,076 | $244,387 | 0.10% |
| 348 | CARNIVAL CORP | CUKPF | 12,460 | $243,344 | 0.10% |
| 349 | HASBRO INC | HAS | 3,949 | $242,824 | 0.10% |
| 350 | AMBAC FINL GROUP INC | OSG | 27,745 | $242,769 | 0.10% |
| 351 | HOPE BANCORP INC | HOPE | 23,132 | $242,192 | 0.10% |
| 352 | EXPEDITORS INTL WASH INC | 302130109 | 2,013 | $242,063 | 0.10% |
| 353 | ACI WORLDWIDE INC | ACIW | 4,388 | $240,067 | 0.10% |
| 354 | FLOWERS FOODS INC | FLO | 12,601 | $239,545 | 0.10% |
| 355 | TEREX CORP NEW | TEX | 6,280 | $237,258 | 0.10% |
| 356 | CLOUDFLARE INC | NET | 2,101 | $236,762 | 0.09% |
| 357 | THE CAMPBELLS COMPANY | CPB | 5,914 | $236,087 | 0.09% |
| 358 | GRINDR INC | GRND | 13,115 | $234,759 | 0.09% |
| 359 | TALOS ENERGY INC | TALO | 24,123 | $234,476 | 0.09% |
| 360 | FREEPORT-MCMORAN INC | FCX | 6,177 | $233,861 | 0.09% |
| 361 | B & G FOODS INC NEW | BGS | 33,718 | $231,643 | 0.09% |
| 362 | XEROX HOLDINGS CORP | XRXDW | 47,929 | $231,497 | 0.09% |
| 363 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,578 | $231,351 | 0.09% |
| 364 | EXXON MOBIL CORP | XOM | 1,940 | $230,724 | 0.09% |
| 365 | PORTLAND GEN ELEC CO | 736508847 | 5,149 | $229,645 | 0.09% |
| 366 | CRANE COMPANY | CR | 1,496 | $229,157 | 0.09% |
| 367 | COMFORT SYS USA INC | 199908104 | 710 | $228,854 | 0.09% |
| 368 | GENCO SHIPPING & TRADING LTD | GNK | 17,112 | $228,616 | 0.09% |
| 369 | MASCO CORP | MAS | 3,283 | $228,300 | 0.09% |
| 370 | PHIBRO ANIMAL HEALTH CORP | PAHC | 10,645 | $227,377 | 0.09% |
| 371 | MARKETAXESS HLDGS INC | MKTX | 1,042 | $225,437 | 0.09% |
| 372 | KEURIG DR PEPPER INC | KDP | 6,443 | $220,479 | 0.09% |
| 373 | VALMONT INDS INC | 920253101 | 772 | $220,306 | 0.09% |
| 374 | INGEVITY CORP | NGVT | 5,528 | $218,854 | 0.09% |
| 375 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 33,210 | $218,854 | 0.09% |
| 376 | MAGNITE INC | MGNI | 19,092 | $217,840 | 0.09% |
| 377 | ENERPAC TOOL GROUP CORP | EPAC | 4,853 | $217,706 | 0.09% |
| 378 | THE ODP CORP | 88337F105 | 15,115 | $216,598 | 0.09% |
| 379 | DUN & BRADSTREET HLDGS INC | 26484T106 | 24,091 | $215,374 | 0.09% |
| 380 | DECKERS OUTDOOR CORP | DECK | 1,914 | $214,004 | 0.09% |
| 381 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,251 | $212,890 | 0.09% |
| 382 | NEXSTAR MEDIA GROUP INC | NXST | 1,187 | $212,734 | 0.09% |
| 383 | HUBBELL INC | HUBB | 630 | $208,473 | 0.08% |
| 384 | HEICO CORP NEW | HEI-A | 983 | $207,384 | 0.08% |
| 385 | CORVEL CORP | CRVL | 1,850 | $207,145 | 0.08% |
| 386 | NORTHROP GRUMMAN CORP | NOC | 404 | $206,852 | 0.08% |
| 387 | PLAYTIKA HLDG CORP | PLTK | 39,934 | $206,459 | 0.08% |
| 388 | ALIGHT INC | ALIT | 34,815 | $206,453 | 0.08% |
| 389 | PACIFIC PREMIER BANCORP | 69478X105 | 9,678 | $206,335 | 0.08% |
| 390 | JABIL INC | JBL | 1,509 | $205,330 | 0.08% |
| 391 | BANKUNITED INC | BKU | 5,945 | $204,746 | 0.08% |
| 392 | SONOS INC | SONO | 19,115 | $203,957 | 0.08% |
| 393 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,507 | $202,977 | 0.08% |
| 394 | GRANITE CONSTR INC | GVA | 2,676 | $201,770 | 0.08% |
| 395 | UNITED THERAPEUTICS CORP DEL | UTHR | 653 | $201,300 | 0.08% |
| 396 | TXNM ENERGY INC | TXNM | 3,753 | $200,710 | 0.08% |
| 397 | DORMAN PRODS INC | 258278100 | 1,662 | $200,337 | 0.08% |
| 398 | PAYLOCITY HLDG CORP | PCTY | 1,069 | $200,266 | 0.08% |
| 399 | NMI HLDGS INC | NMIH | 5,549 | $200,041 | 0.08% |
| 400 | O-I GLASS INC | OI | 17,412 | $199,716 | 0.08% |
| 401 | IMMUNOVANT INC | IMVT | 11,453 | $195,732 | 0.08% |
| 402 | TANDEM DIABETES CARE INC | TNDM | 10,098 | $193,478 | 0.08% |
| 403 | ANGIODYNAMICS INC | ANGO | 20,220 | $189,866 | 0.08% |
| 404 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 56,294 | $187,459 | 0.08% |
| 405 | GCM GROSVENOR INC | GCMG | 14,141 | $187,085 | 0.08% |
| 406 | PERMIAN RESOURCES CORP | PR | 13,383 | $185,355 | 0.07% |
| 407 | PAGERDUTY INC | PD | 10,115 | $184,801 | 0.07% |
| 408 | SALLY BEAUTY HLDGS INC | SBH | 20,245 | $182,812 | 0.07% |
| 409 | LIBERTY GLOBAL LTD | LBTYK | 14,741 | $176,450 | 0.07% |
| 410 | KURA ONCOLOGY INC | KURA | 26,103 | $172,280 | 0.07% |
| 411 | HAYWARD HLDGS INC | HAYW | 11,907 | $165,745 | 0.07% |
| 412 | COMPASS INC | COMP | 18,970 | $165,608 | 0.07% |
| 413 | LIBERTY GLOBAL LTD | LBTYK | 14,367 | $165,364 | 0.07% |
| 414 | NCR VOYIX CORPORATION | NCRRP | 16,707 | $162,893 | 0.07% |
| 415 | MRC GLOBAL INC | 55345K103 | 14,065 | $161,466 | 0.06% |
| 416 | WOLVERINE WORLD WIDE INC | WWW | 11,555 | $160,730 | 0.06% |
| 417 | BANC OF CALIFORNIA INC | BANC-PF | 11,134 | $157,991 | 0.06% |
| 418 | SSR MINING IN | SSRGF | 15,690 | $157,371 | 0.06% |
| 419 | EXPRO GROUP HOLDINGS NV | XPRO | 15,715 | $156,207 | 0.06% |
| 420 | PITNEY BOWES INC | PBI-PB | 17,244 | $156,058 | 0.06% |
| 421 | NPK INTERNATIONAL INC | NPKI | 26,537 | $154,180 | 0.06% |
| 422 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,888 | $153,479 | 0.06% |
| 423 | AMNEAL PHARMACEUTICALS INC | AMRX | 18,299 | $153,346 | 0.06% |
| 424 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 19,030 | $150,908 | 0.06% |
| 425 | TFS FINL CORP | 87240R107 | 12,123 | $150,204 | 0.06% |
| 426 | ASANA INC | ASAN | 10,042 | $146,312 | 0.06% |
| 427 | PELOTON INTERACTIVE INC | PTON | 22,759 | $143,837 | 0.06% |
| 428 | URANIUM ENERGY CORP | UEC | 28,836 | $137,836 | 0.06% |
| 429 | OSCAR HEALTH INC | OSCR | 10,322 | $135,321 | 0.05% |
| 430 | UNDER ARMOUR INC | UA | 22,723 | $135,202 | 0.05% |
| 431 | RAMACO RES INC | METCZ | 15,598 | $128,372 | 0.05% |
| 432 | JOBY AVIATION INC | JOBY-WT | 21,255 | $127,955 | 0.05% |
| 433 | JETBLUE AWYS CORP | 477143101 | 25,586 | $123,325 | 0.05% |
| 434 | REPLIMUNE GROUP INC | REPL | 12,191 | $118,862 | 0.05% |
| 435 | UNDER ARMOUR INC | UA | 18,917 | $118,231 | 0.05% |
| 436 | CANDEL THERAPEUTICS INC | CADL | 19,943 | $112,678 | 0.05% |
| 437 | HAIN CELESTIAL GROUP INC | HAIN | 26,475 | $109,871 | 0.04% |
| 438 | CULLINAN THERAPEUTICS INC | CGEM | 14,255 | $107,910 | 0.04% |
| 439 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 39,994 | $107,184 | 0.04% |
| 440 | ENERGY FUELS INC | UUUU | 27,696 | $103,306 | 0.04% |
| 441 | MANNKIND CORP | MNKD | 19,482 | $97,994 | 0.04% |
| 442 | STOKE THERAPEUTICS INC | STOK | 14,600 | $97,090 | 0.04% |
| 443 | TYRA BIOSCIENCES INC | TYRA | 10,302 | $95,809 | 0.04% |
| 444 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 12,929 | $93,865 | 0.04% |
| 445 | VANDA PHARMACEUTICALS INC | VNDA | 20,106 | $92,287 | 0.04% |
| 446 | GREEN DOT CORP | GDOT | 10,855 | $91,616 | 0.04% |
| 447 | NOVAVAX INC | NVAX | 13,831 | $88,657 | 0.04% |
| 448 | VIR BIOTECHNOLOGY INC | VIR | 13,299 | $86,178 | 0.03% |
| 449 | XERIS BIOPHARMA HOLDINGS INC | XERS | 15,348 | $84,261 | 0.03% |
| 450 | LUMEN TECHNOLOGIES INC | LUMN | 21,437 | $84,033 | 0.03% |
| 451 | VIMEO INC | 92719V100 | 15,946 | $83,876 | 0.03% |
| 452 | ACCO BRANDS CORP | ACCO | 19,569 | $81,994 | 0.03% |
| 453 | 908 DEVICES INC | MASS | 18,165 | $81,379 | 0.03% |
| 454 | MARAVAI LIFESCIENCES HLDGS I | MARA | 35,391 | $78,214 | 0.03% |
| 455 | ARCHER AVIATION INC | ACHR-WT | 10,744 | $76,390 | 0.03% |
| 456 | APPLIED DIGITAL CORP | APLD | 13,462 | $75,656 | 0.03% |
| 457 | QUANTUMSCAPE CORP | QS | 17,487 | $72,746 | 0.03% |
| 458 | GANNETT CO INC | TDAY | 24,163 | $69,831 | 0.03% |
| 459 | POWERFLEET INC | AIOT | 12,706 | $69,756 | 0.03% |
| 460 | JELD-WEN HLDG INC | JELD | 11,099 | $66,261 | 0.03% |
| 461 | HONEST CO INC | HNST | 13,976 | $65,687 | 0.03% |
| 462 | CONDUENT INC | CNDT | 23,335 | $63,005 | 0.03% |
| 463 | COTY INC | COTY | 11,493 | $62,867 | 0.03% |
| 464 | TERNS PHARMACEUTICALS INC | TERN | 21,460 | $59,230 | 0.02% |
| 465 | AGILON HEALTH INC | AGL | 13,004 | $56,307 | 0.02% |
| 466 | ORIC PHARMACEUTICALS INC | ORIC | 10,061 | $56,140 | 0.02% |
| 467 | ASTRIA THERAPEUTICS INC | 04635X102 | 10,299 | $54,997 | 0.02% |
| 468 | OUTBRAIN INC | TEAD | 14,101 | $52,597 | 0.02% |
| 469 | VAALCO ENERGY INC | EGY | 12,801 | $48,132 | 0.02% |
| 470 | IMMUNITYBIO INC | IBRX | 14,674 | $44,169 | 0.02% |
| 471 | BLEND LABS INC | BLND | 12,460 | $41,741 | 0.02% |
| 472 | AMPLIFY ENERGY CORP NEW | AMPY | 10,797 | $40,381 | 0.02% |
| 473 | KOSMOS ENERGY LTD | KOS | 16,065 | $36,628 | 0.01% |
| 474 | SCRIPPS E W CO OHIO | 811054402 | 11,490 | $34,010 | 0.01% |
| 475 | DEFINITIVE HEALTHCARE CORP | DH | 11,348 | $32,796 | 0.01% |
| 476 | ANNEXON INC | ANNX | 14,117 | $27,246 | 0.01% |
| 477 | RACKSPACE TECHNOLOGY INC | RXT | 10,482 | $17,715 | 0.01% |