13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 314 holding rows worth $143,628,037.
- Accession
- 0001420506-23-000353
- Filer
- CIK 1916908
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 314 entries on the cover page, a total value of $143,628,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,628,037 with VALUE read as dollars as filed, 13F file number 028-22894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 13,328 | $1,603,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,090 | $1,570,854 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,083 | $1,530,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,022 | $1,458,891 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,430 | $1,414,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,091 | $1,412,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,912 | $1,411,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,680 | $1,383,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,330 | $1,322,901 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,192 | $1,308,914 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,430 | $1,256,614 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,103 | $1,256,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,339 | $1,252,587 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,914 | $1,214,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,964 | $1,187,721 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,223 | $1,183,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,025 | $1,179,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,362 | $1,160,891 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,948 | $1,143,029 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,604 | $1,141,355 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,689 | $1,119,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,881 | $1,112,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,280 | $1,093,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,553 | $1,077,675 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,794 | $1,016,722 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,908 | $1,010,762 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,310 | $974,431 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,958 | $973,893 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,727 | $963,052 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,913 | $949,327 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,072 | $930,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 92,500 | $919,450 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,599 | $918,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,481 | $917,348 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,590 | $905,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,679 | $897,036 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,331 | $878,154 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,429 | $877,363 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,600 | $850,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,099 | $844,955 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,061 | $836,337 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,192 | $833,079 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,580 | $832,726 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,191 | $830,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,029 | $828,543 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $812,916 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,146 | $797,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,227 | $793,452 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,200 | $787,692 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,541 | $778,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $772,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,170 | $766,984 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,277 | $754,169 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,279 | $751,745 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,021 | $748,494 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,775 | $738,236 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,876 | $727,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,430 | $727,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,015 | $721,381 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,078 | $717,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,175 | $705,392 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,048 | $701,991 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,351 | $697,712 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,623 | $689,945 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 68,139 | $687,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,788 | $674,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,667 | $673,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $670,768 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,100 | $667,542 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,995 | $648,975 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,111 | $637,567 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,039 | $635,242 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,381 | $627,324 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,762 | $625,619 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,257 | $612,373 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,859 | $611,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,920 | $606,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,867 | $602,946 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,797 | $602,418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,219 | $599,478 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,815 | $597,934 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,254 | $573,001 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,018 | $570,533 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,399 | $568,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,388 | $562,171 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $551,616 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 57,748 | $550,338 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,900 | $543,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $536,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,927 | $530,454 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,321 | $522,061 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,887 | $515,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,530 | $514,891 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,621 | $513,858 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,416 | $503,551 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,810 | $502,088 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,448 | $500,615 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,850 | $497,516 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,531 | $485,414 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,286 | $481,563 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,500 | $471,350 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,230 | $468,544 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,467 | $464,211 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,480 | $463,477 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,052 | $459,497 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,876 | $458,309 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,773 | $457,815 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,804 | $457,355 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,050 | $456,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,600 | $449,176 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $448,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,692 | $444,111 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,686 | $441,063 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,633 | $440,765 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,561 | $439,041 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,499 | $438,884 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,342 | $438,574 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,284 | $437,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,570 | $437,445 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,820 | $436,210 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,897 | $434,434 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,439 | $431,250 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,500 | $426,615 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,044 | $425,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,370 | $425,551 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,250 | $424,875 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,684 | $422,696 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,171 | $421,271 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,826 | $420,839 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,071 | $416,502 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,095 | $413,607 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,384 | $411,156 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,311 | $408,132 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,440 | $404,303 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,544 | $403,787 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,214 | $395,716 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32,363 | $395,152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,266 | $393,949 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,414 | $390,741 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,049 | $390,656 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,960 | $390,158 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,582 | $389,618 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,610 | $388,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,205 | $388,657 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,985 | $381,144 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,719 | $379,284 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,339 | $375,895 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,129 | $374,193 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,399 | $371,109 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,632 | $370,963 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,217 | $370,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 789 | $367,019 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,480 | $364,949 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,751 | $363,079 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,600 | $358,768 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,545 | $357,708 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 500 | $355,930 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,200 | $355,212 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,143 | $353,834 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,124 | $353,637 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,183 | $353,090 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,700 | $350,103 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,693 | $349,764 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,102 | $348,975 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,342 | $336,857 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $336,180 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,519 | $332,088 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,900 | $330,447 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,200 | $327,558 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,255 | $327,545 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,623 | $326,315 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,057 | $325,891 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,000 | $323,890 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,108 | $323,873 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $323,784 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,010 | $323,584 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,112 | $316,089 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,897 | $313,607 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,125 | $308,781 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,635 | $307,924 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,116 | $307,913 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,383 | $307,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 766 | $306,331 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 912 | $302,182 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,809 | $302,052 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $300,916 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,061 | $299,420 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,158 | $298,588 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,261 | $297,919 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,285 | $296,265 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,884 | $296,045 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,689 | $293,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,126 | $291,843 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,698 | $289,381 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,304 | $288,402 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 863 | $285,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 970 | $282,270 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,354 | $280,603 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $279,308 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,800 | $279,070 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $277,498 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,816 | $277,479 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,939 | $273,037 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,762 | $271,196 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,206 | $270,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,110 | $270,249 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,944 | $268,488 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,768 | $266,675 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,176 | $261,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,717 | $257,218 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,039 | $256,384 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,477 | $253,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $252,975 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,879 | $251,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,692 | $249,993 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,500 | $246,530 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,383 | $246,389 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,690 | $246,296 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,030 | $244,156 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 790 | $243,525 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,635 | $242,443 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,286 | $241,562 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,909 | $241,127 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,114 | $240,150 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,198 | $239,978 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,397 | $239,634 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,018 | $239,545 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,662 | $237,833 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,490 | $237,613 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,692 | $236,991 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,849 | $236,951 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,474 | $234,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,715 | $234,008 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,571 | $233,704 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,150 | $232,768 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,003 | $232,697 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,228 | $231,721 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,854 | $231,150 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,887 | $230,846 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,640 | $230,466 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,500 | $227,825 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,333 | $227,241 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,568 | $226,090 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,689 | $225,066 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,440 | $224,044 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,561 | $223,773 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,056 | $222,497 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,041 | $218,999 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,540 | $218,669 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,156 | $218,565 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,120 | $218,339 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,068 | $217,088 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,819 | $215,801 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $215,310 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,256 | $214,588 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,285 | $213,907 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $213,252 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,340 | $212,792 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,652 | $211,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,990 | $211,692 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,666 | $211,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,235 | $211,271 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 976 | $210,982 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,204 | $210,150 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,160 | $206,203 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,060 | $203,878 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,700 | $203,479 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,739 | $203,337 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,126 | $202,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,886 | $200,633 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,395 | $200,614 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,115 | $199,771 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,453 | $196,877 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,200 | $184,984 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,801 | $184,505 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,273 | $181,973 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,901 | $179,324 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,496 | $178,097 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,659 | $164,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,900 | $164,088 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,700 | $157,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,650 | $154,773 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,341 | $152,658 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,164 | $146,030 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,361 | $138,367 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,405 | $136,559 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,848 | $136,453 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,336 | $135,587 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,000 | $130,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,391 | $123,187 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,563 | $122,968 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,088 | $121,457 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,761 | $120,416 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,210 | $120,261 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,010 | $119,193 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,854 | $118,634 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,423 | $117,885 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,964 | $115,898 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,049 | $104,001 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,548 | $95,840 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,739 | $93,689 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,444 | $92,510 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,083 | $88,664 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,407 | $83,183 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,200 | $81,600 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,370 | $78,680 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,800 | $78,440 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,700 | $66,929 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,825 | $66,899 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,302 | $60,473 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,483 | $43,566 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 12,789 | $42,715 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,372 | $35,527 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 19,270 | $31,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000353 | this filing | 2023-02-10 | acceptance time not in the bulk data set |