13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 466 holding rows worth $251,479,026.
- Accession
- 0001420506-23-000928
- Filer
- CIK 1916908
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 466 entries on the cover page, a total value of $251,479,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,479,026 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 8,900 | $2,626,568 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,600 | $2,039,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,290 | $2,030,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,300 | $2,027,721 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,300 | $2,021,159 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,790 | $2,015,804 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,723 | $2,014,285 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,200 | $2,013,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,200 | $1,990,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,185 | $1,981,619 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,314 | $1,959,616 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 78,416 | $1,956,479 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,715 | $1,931,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 56,500 | $1,896,705 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,475 | $1,887,776 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $1,850,720 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,322 | $1,826,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,380 | $1,762,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,660 | $1,746,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,200 | $1,740,600 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,824 | $1,671,371 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,649,350 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,200 | $1,618,344 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,100 | $1,597,059 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,500 | $1,580,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,200 | $1,517,540 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,900 | $1,502,347 | dollars as filed | |
| RH | 74967X103 | COM | 6,000 | $1,461,300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,800 | $1,456,044 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,500 | $1,448,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,000 | $1,442,860 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 87,796 | $1,404,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,849 | $1,386,652 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,102 | $1,360,002 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,300 | $1,353,132 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,900 | $1,304,562 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47,640 | $1,303,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126,340 | $1,282,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,888 | $1,261,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,900 | $1,250,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,110 | $1,213,437 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,270 | $1,204,411 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,200 | $1,201,104 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,200 | $1,199,184 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,600 | $1,175,438 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,664 | $1,175,128 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,681 | $1,148,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,000 | $1,141,400 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,702 | $1,131,237 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,100 | $1,123,206 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,700 | $1,120,130 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,971 | $1,110,794 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,100 | $1,089,982 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 101,597 | $1,067,784 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 113,800 | $1,054,926 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,364 | $1,033,059 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,456 | $1,028,601 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,400 | $1,016,424 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $999,965 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,900 | $998,491 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,400 | $932,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,700 | $932,548 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,400 | $924,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,500 | $919,590 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,600 | $915,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,300 | $910,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,500 | $907,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,900 | $892,476 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,500 | $883,080 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,162 | $881,425 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,800 | $878,560 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,500 | $877,710 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,600 | $868,360 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,900 | $865,414 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,085 | $862,236 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,909 | $848,192 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,079 | $846,264 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,270 | $844,732 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,257 | $831,183 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,086 | $826,724 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,200 | $825,884 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,008 | $825,140 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,780 | $818,057 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,968 | $815,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,326 | $809,232 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,390 | $809,174 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,990 | $806,351 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,700 | $800,229 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 68,580 | $794,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,790 | $792,889 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,400 | $783,468 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,054 | $781,754 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,300 | $777,483 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,200 | $776,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,540 | $772,185 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,100 | $771,955 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,800 | $768,528 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,400 | $768,168 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,557 | $758,321 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 436 | $744,814 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $739,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,637 | $731,282 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,093 | $727,026 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,700 | $720,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $717,948 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,700 | $715,284 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $702,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,970 | $698,069 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,184 | $697,842 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,500 | $695,730 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,016 | $687,513 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,102 | $685,505 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,500 | $680,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,900 | $669,507 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,138 | $668,717 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,088 | $668,027 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,600 | $660,972 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,485 | $654,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,300 | $654,225 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,700 | $647,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,047 | $640,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $639,168 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,496 | $638,525 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 39,091 | $637,183 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,795 | $636,238 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,800 | $635,932 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,700 | $633,386 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $632,320 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,100 | $623,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,600 | $620,536 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,400 | $613,756 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,412 | $604,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $599,690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,273 | $596,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,600 | $593,640 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,210 | $589,966 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,569 | $585,802 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,200 | $585,398 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 72,700 | $584,508 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,200 | $582,306 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,451 | $579,739 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,900 | $577,505 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,131 | $576,320 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,780 | $573,037 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,500 | $564,300 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,150 | $563,312 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,886 | $561,152 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,990 | $560,155 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,128 | $557,858 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,853 | $555,059 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,000 | $555,050 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,800 | $552,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $545,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,483 | $543,968 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,005 | $540,439 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,648 | $539,298 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,051 | $537,852 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,100 | $536,061 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,800 | $533,540 | dollars as filed | |
| STEM INC | 85859N102 | COM | 93,500 | $530,145 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,200 | $529,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,400 | $528,822 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,500 | $528,550 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $526,700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,300 | $525,401 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,100 | $525,252 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,275 | $521,533 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,500 | $518,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $517,566 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,730 | $516,839 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,310 | $508,397 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,808 | $507,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,600 | $504,868 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,409 | $504,027 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,300 | $502,227 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,800 | $502,180 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,831 | $498,030 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,036 | $495,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 996 | $494,883 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,700 | $493,335 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $491,630 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,900 | $484,473 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,700 | $481,074 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,800 | $479,948 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,306 | $477,374 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,100 | $476,931 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,862 | $476,924 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,349 | $476,362 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $474,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,900 | $472,703 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,524 | $471,876 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $464,926 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,655 | $464,895 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,800 | $461,380 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,313 | $460,166 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,400 | $455,248 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,017 | $452,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,151 | $451,904 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,528 | $451,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,500 | $450,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,100 | $449,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $446,424 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,251 | $444,506 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,600 | $443,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $442,350 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,775 | $441,378 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,000 | $437,880 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,900 | $432,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,300 | $430,559 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,773 | $429,399 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,920 | $425,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,400 | $424,320 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,838 | $421,961 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,576 | $421,121 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,300 | $419,011 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,550 | $416,549 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,379 | $415,863 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,727 | $414,536 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,720 | $412,427 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,924 | $412,269 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,065 | $407,448 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,718 | $406,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,900 | $403,617 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,110 | $402,578 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,120 | $402,516 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,900 | $399,532 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,765 | $399,241 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,879 | $398,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,112 | $394,713 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,583 | $392,344 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,486 | $389,355 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,828 | $389,185 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,200 | $387,772 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,100 | $386,736 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,691 | $386,477 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,300 | $383,214 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,920 | $378,912 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,945 | $378,886 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,837 | $377,860 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $377,640 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,653 | $373,620 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,400 | $371,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $370,524 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,831 | $369,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,400 | $368,632 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,028 | $367,433 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $366,425 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,524 | $365,634 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,700 | $362,292 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,600 | $360,288 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $360,180 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,100 | $358,709 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,700 | $357,037 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,090 | $356,798 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,700 | $356,741 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,610 | $354,801 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,400 | $353,912 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $351,948 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,300 | $351,615 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,300 | $351,539 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,399 | $351,046 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,100 | $350,272 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,700 | $350,149 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,248 | $346,756 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,000 | $346,560 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,380 | $346,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $343,420 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,549 | $343,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,077 | $342,486 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,281 | $340,122 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,420 | $339,685 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,035 | $335,897 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,700 | $335,730 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,762 | $335,135 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,046 | $332,795 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,219 | $331,586 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,700 | $331,193 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,209 | $330,659 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,415 | $327,799 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $325,836 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $323,360 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,900 | $322,857 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,300 | $319,309 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,676 | $318,170 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,000 | $317,520 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,824 | $316,986 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,840 | $316,324 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $316,084 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,456 | $315,166 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $313,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,053 | $313,013 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,680 | $311,494 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,600 | $311,004 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,900 | $309,396 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,800 | $308,992 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,900 | $308,706 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,070 | $308,446 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,200 | $306,390 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,030 | $306,345 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 23,506 | $305,813 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,600 | $305,536 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,700 | $304,073 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,800 | $302,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $302,320 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,724 | $302,240 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,315 | $300,348 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,300 | $299,667 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,100 | $299,376 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,847 | $298,900 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,315 | $297,742 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,100 | $297,693 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,700 | $297,540 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $296,673 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,700 | $295,603 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,454 | $294,571 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,124 | $289,492 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,560 | $289,115 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,008 | $288,290 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,970 | $288,238 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,300 | $286,511 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,002 | $285,995 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,900 | $285,032 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,375 | $283,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,931 | $283,113 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $279,620 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,800 | $278,236 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,090 | $277,928 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,757 | $277,348 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,891 | $277,245 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,973 | $277,141 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,114 | $275,035 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,261 | $273,042 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,969 | $272,568 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,100 | $270,829 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,997 | $268,178 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 11,352 | $268,134 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $266,974 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,600 | $266,266 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,200 | $263,076 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,000 | $259,520 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,300 | $255,668 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,030 | $255,403 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,270 | $254,535 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,700 | $253,587 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,503 | $252,882 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,206 | $252,814 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,377 | $252,396 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 40,891 | $251,071 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,368 | $250,538 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $249,792 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,609 | $249,736 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,109 | $247,154 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,681 | $244,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $244,855 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,590 | $244,507 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,905 | $243,867 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,455 | $243,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,287 | $243,016 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,653 | $242,842 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,368 | $242,380 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,560 | $240,795 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,500 | $240,625 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,900 | $239,904 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,952 | $238,848 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,719 | $238,121 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,820 | $237,024 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,263 | $235,882 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,700 | $235,839 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,100 | $234,980 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,799 | $234,862 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $233,898 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,339 | $232,220 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,400 | $230,956 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,700 | $230,817 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,139 | $229,360 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,338 | $229,124 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,400 | $228,792 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,320 | $227,079 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,615 | $225,627 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,122 | $225,221 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,448 | $224,628 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,833 | $223,644 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,713 | $222,578 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,500 | $221,795 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,478 | $221,573 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,552 | $221,036 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,700 | $220,779 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,279 | $220,357 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 618 | $219,427 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,300 | $218,868 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,200 | $218,688 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,000 | $216,180 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,183 | $215,622 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,050 | $213,927 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,100 | $212,503 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,716 | $211,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $210,552 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,816 | $208,851 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,389 | $208,231 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,020 | $207,125 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,900 | $205,219 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,764 | $204,882 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,584 | $204,768 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,700 | $202,311 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,100 | $200,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,590 | $200,717 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,437 | $197,645 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,000 | $197,340 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,400 | $197,316 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,035 | $193,439 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,849 | $193,364 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,831 | $192,753 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,492 | $184,382 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,400 | $180,288 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,587 | $179,946 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,400 | $178,360 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,800 | $166,848 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,800 | $164,976 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,628 | $162,475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,853 | $162,126 | dollars as filed | |
| 2U INC | 90214J101 | COM | 23,391 | $160,228 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,497 | $158,829 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,205 | $157,598 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,401 | $157,121 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,834 | $157,076 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,600 | $156,728 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,600 | $154,176 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,600 | $144,144 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,599 | $142,419 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,930 | $140,751 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,556 | $138,618 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,700 | $137,352 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,972 | $136,872 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,760 | $136,302 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,830 | $128,911 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,200 | $121,776 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,500 | $117,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,300 | $113,449 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,092 | $109,638 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 19,870 | $109,285 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,465 | $105,781 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,140 | $104,746 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,300 | $103,607 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,374 | $102,545 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,254 | $101,661 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,986 | $96,923 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,580 | $96,661 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,182 | $96,558 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,425 | $95,170 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,297 | $93,611 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,093 | $91,277 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,964 | $90,995 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,700 | $90,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,600 | $88,622 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,539 | $83,996 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,700 | $83,820 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,900 | $83,721 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,750 | $82,745 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,900 | $73,114 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,287 | $68,306 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,000 | $66,430 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,675 | $58,260 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,300 | $56,753 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,829 | $50,336 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,831 | $44,190 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,299 | $44,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000928 | this filing | 2023-05-10 | acceptance time not in the bulk data set |