13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 261 holding rows worth $80,930,192.
- Accession
- 0001420506-23-001504
- Filer
- CIK 1916908
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 261 entries on the cover page, a total value of $80,930,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,930,192 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,042,880 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 17,100 | $952,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $846,040 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $829,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,100 | $771,589 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,700 | $770,693 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,700 | $751,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $706,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $664,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $654,480 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,900 | $650,403 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,819 | $607,154 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,300 | $605,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 429 | $593,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,400 | $582,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $573,925 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,100 | $572,872 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,100 | $565,386 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,400 | $563,840 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $559,674 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,762 | $556,006 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,100 | $555,446 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,340 | $550,887 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $536,301 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $535,260 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,600 | $533,082 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,400 | $529,618 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,600 | $524,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,806 | $520,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,600 | $519,708 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,374 | $518,719 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,400 | $509,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,900 | $508,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $504,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,600 | $500,544 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $498,672 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,176 | $487,472 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,432 | $486,108 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $482,748 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $480,780 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,500 | $476,740 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $470,626 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,690 | $470,042 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,260 | $469,864 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,700 | $468,898 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,800 | $468,540 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $457,470 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,600 | $456,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,500 | $451,825 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $451,674 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,244 | $448,104 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $445,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,500 | $444,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $442,702 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,710 | $436,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,600 | $425,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,900 | $421,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $419,302 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,000 | $418,730 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,197 | $407,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,700 | $406,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,800 | $401,540 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 736 | $398,669 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,800 | $398,112 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $394,524 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $391,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $391,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,900 | $390,717 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,561 | $390,051 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,086 | $384,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $380,696 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $380,163 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,825 | $378,101 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,300 | $377,154 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,200 | $376,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $369,024 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,600 | $368,704 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,900 | $367,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,400 | $364,230 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,900 | $359,653 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,600 | $357,504 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,786 | $354,961 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $353,760 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,500 | $352,080 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,600 | $346,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 718 | $345,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $344,376 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,300 | $342,380 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,283 | $341,304 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,700 | $340,470 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,600 | $339,822 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $336,990 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,700 | $335,231 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600 | $331,488 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,300 | $330,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,500 | $329,310 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 700 | $328,503 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,960 | $326,595 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,158 | $325,937 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $321,240 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,800 | $321,164 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,700 | $316,830 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,200 | $316,224 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,660 | $315,875 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,300 | $312,647 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,600 | $312,620 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,100 | $307,146 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $306,915 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,875 | $304,606 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,800 | $304,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $302,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,700 | $301,106 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,849 | $299,316 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,800 | $297,108 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,500 | $293,820 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,629 | $293,151 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,900 | $287,743 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,477 | $286,985 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,440 | $284,693 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,550 | $284,673 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,100 | $284,417 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $283,710 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 431 | $283,201 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,832 | $281,499 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,700 | $279,572 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,915 | $278,412 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,200 | $277,078 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,913 | $277,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $272,800 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,600 | $272,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $271,392 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,300 | $270,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $269,190 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,204 | $266,925 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,900 | $265,495 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $265,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $264,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $263,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $262,486 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $262,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $262,195 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,900 | $261,274 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,300 | $258,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,700 | $257,488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,600 | $255,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,300 | $253,473 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,770 | $252,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,300 | $252,161 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,600 | $251,944 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,734 | $250,748 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,000 | $250,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $250,159 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,100 | $248,534 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,241 | $247,810 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,000 | $247,280 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,079 | $246,735 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,540 | $246,507 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,604 | $245,821 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $245,160 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,900 | $243,806 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $242,825 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,380 | $240,674 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,700 | $238,391 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,717 | $237,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $236,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,500 | $235,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,300 | $235,752 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,500 | $235,690 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,100 | $235,338 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,926 | $234,068 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,700 | $232,932 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,700 | $232,464 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $228,249 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,200 | $227,700 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,030 | $227,614 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 684 | $227,197 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,250 | $224,650 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $223,146 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,110 | $222,457 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,300 | $220,500 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,600 | $220,224 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,300 | $219,618 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 849 | $219,127 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,500 | $218,025 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,123 | $217,820 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,500 | $217,295 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,711 | $215,107 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,716 | $214,347 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,325 | $214,272 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,790 | $213,509 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,800 | $212,256 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,700 | $209,161 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $208,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,600 | $207,520 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,990 | $207,312 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,689 | $206,443 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,700 | $205,819 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,200 | $205,734 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,600 | $205,616 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,197 | $205,024 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,868 | $204,897 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,400 | $204,600 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,500 | $204,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,224 | $203,463 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,600 | $202,930 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,300 | $202,426 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,352 | $202,107 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,400 | $202,006 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,100 | $201,686 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,100 | $201,300 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,685 | $200,770 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,497 | $200,757 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,100 | $184,888 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,632 | $183,363 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,400 | $180,744 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,700 | $176,550 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,026 | $175,754 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,800 | $171,684 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,600 | $170,424 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,600 | $167,992 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,100 | $164,331 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,300 | $159,506 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,016 | $145,346 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,100 | $142,245 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,800 | $132,254 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,300 | $132,132 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,300 | $128,013 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 23,797 | $126,362 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,534 | $123,439 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,600 | $121,912 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,500 | $112,850 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,555 | $112,517 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,680 | $112,445 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17,900 | $110,085 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,600 | $107,168 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,146 | $106,519 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,200 | $106,392 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,260 | $103,626 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,400 | $101,752 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,530 | $93,646 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,856 | $93,362 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,000 | $92,520 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,400 | $91,784 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,800 | $90,720 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,039 | $87,524 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,400 | $86,736 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,713 | $83,779 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,432 | $83,456 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,072 | $82,893 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,400 | $78,546 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,300 | $76,014 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,200 | $74,928 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,100 | $74,235 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,152 | $72,891 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,911 | $71,903 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,300 | $68,211 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,800 | $66,552 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,438 | $64,802 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,800 | $63,012 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,200 | $61,376 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,600 | $59,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001504 | this filing | 2023-08-11 | acceptance time not in the bulk data set |