13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 452 holding rows worth $284,239,859.
- Accession
- 0001420506-23-002136
- Filer
- CIK 1916908
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 452 entries on the cover page, a total value of $284,239,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,239,859 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,100 | $2,477,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,900 | $2,472,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,200 | $2,461,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,100 | $2,241,825 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,300 | $2,155,944 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,600 | $2,142,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,500 | $2,075,590 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,900 | $2,009,245 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,700 | $1,977,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $1,977,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,700 | $1,938,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,000 | $1,920,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,500 | $1,909,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,400 | $1,864,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,300 | $1,849,127 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,700 | $1,839,656 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122,100 | $1,833,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $1,826,242 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $1,789,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,900 | $1,785,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,100 | $1,781,719 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,000 | $1,752,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,500 | $1,661,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,400 | $1,653,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,700 | $1,639,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $1,623,680 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,500 | $1,618,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,300 | $1,609,542 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $1,591,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,700 | $1,575,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,300 | $1,556,634 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,800 | $1,544,016 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,700 | $1,520,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,517,580 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,200 | $1,480,160 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,900 | $1,468,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,600 | $1,461,420 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,200 | $1,459,524 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,400 | $1,438,136 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $1,420,710 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,000 | $1,400,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,800 | $1,388,568 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,900 | $1,347,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $1,346,094 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,500 | $1,345,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,600 | $1,345,430 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,500 | $1,343,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,100 | $1,325,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,400 | $1,321,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,900 | $1,313,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,200 | $1,311,426 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,600 | $1,298,880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,400 | $1,294,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $1,286,076 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,800 | $1,285,728 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,200 | $1,276,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,300 | $1,275,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,500 | $1,268,115 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,700 | $1,263,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54,800 | $1,260,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $1,231,517 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,595 | $1,223,556 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,900 | $1,189,485 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,500 | $1,184,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,173,051 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,600 | $1,164,366 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $1,153,300 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,320 | $1,151,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,100 | $1,147,289 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,998 | $1,124,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,200 | $1,121,780 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,100 | $1,117,035 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,000 | $1,114,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,900 | $1,113,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,000 | $1,099,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,600 | $1,097,288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,800 | $1,094,562 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,600 | $1,093,190 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,300 | $1,092,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,300 | $1,086,138 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,700 | $1,078,885 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,100 | $1,072,974 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,959 | $1,043,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $1,042,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,400 | $1,040,306 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,000 | $1,037,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $1,013,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $1,012,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,600 | $1,010,568 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,001,466 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,500 | $996,245 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,400 | $983,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $981,504 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,800 | $976,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $975,858 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,200 | $948,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $948,384 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,139 | $939,579 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,800 | $935,952 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,500 | $931,540 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 30,800 | $929,236 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $917,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,600 | $913,922 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,700 | $912,612 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $908,860 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,000 | $905,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,100 | $898,101 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,400 | $895,180 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $878,790 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,400 | $866,016 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,100 | $865,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,000 | $863,730 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,100 | $858,018 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,822 | $854,710 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,800 | $850,052 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,500 | $843,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $831,398 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,000 | $829,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,800 | $828,892 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,100 | $825,179 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $817,992 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,300 | $817,445 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,100 | $813,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,100 | $804,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,800 | $803,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $790,899 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $788,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $783,888 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,600 | $778,176 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,100 | $773,307 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,100 | $773,253 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,300 | $773,094 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $772,990 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,700 | $758,844 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,069 | $758,374 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 684 | $757,920 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,500 | $755,685 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,800 | $755,352 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,600 | $754,048 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $752,124 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,900 | $746,925 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,306 | $746,726 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,500 | $739,170 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,500 | $737,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,800 | $735,208 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,563 | $735,155 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,000 | $733,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,600 | $731,446 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,900 | $730,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,100 | $730,422 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,900 | $729,864 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,810 | $726,983 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,400 | $722,944 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,000 | $720,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,600 | $716,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $714,402 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,900 | $699,634 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,200 | $688,012 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,400 | $685,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,600 | $684,548 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $680,272 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 39,600 | $677,556 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,700 | $677,417 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,749 | $672,876 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,200 | $665,994 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,500 | $664,275 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,600 | $662,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,400 | $658,128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $652,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,600 | $649,750 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,100 | $648,581 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,200 | $647,348 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,646 | $644,828 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,786 | $637,759 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,500 | $632,330 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,100 | $632,177 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 51,100 | $625,975 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $622,380 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,300 | $620,415 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $614,950 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,900 | $610,259 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,700 | $609,408 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,223 | $606,795 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,400 | $604,086 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,000 | $594,490 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,400 | $594,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,900 | $590,226 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,500 | $589,530 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,834 | $584,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,800 | $584,064 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,700 | $582,496 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,800 | $581,624 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,200 | $581,440 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,608 | $580,419 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,251 | $576,092 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,385 | $565,498 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,300 | $563,684 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,500 | $549,695 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $549,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,500 | $548,100 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,600 | $541,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,200 | $540,790 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $535,605 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,876 | $534,990 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $533,120 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $531,594 | dollars as filed | |
| RH | 74967X103 | COM | 2,000 | $528,720 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,600 | $528,462 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $523,796 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,879 | $513,271 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,400 | $505,046 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,800 | $502,736 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,824 | $498,420 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 29,100 | $494,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $484,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $483,840 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,400 | $481,054 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,200 | $479,360 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,400 | $473,512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,900 | $464,880 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,668 | $463,544 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,600 | $460,736 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,513 | $454,687 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,424 | $452,846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,658 | $447,445 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,800 | $445,774 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $443,760 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,161 | $442,865 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $440,440 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,494 | $440,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,300 | $437,265 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $435,852 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,200 | $430,828 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,167 | $427,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,900 | $419,549 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,700 | $419,514 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,888 | $415,822 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,900 | $415,581 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,800 | $415,008 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,300 | $414,864 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 76,200 | $409,194 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,551 | $407,443 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,338 | $407,421 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,400 | $407,360 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,460 | $405,405 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,400 | $404,736 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,560 | $401,894 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,175 | $401,218 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,500 | $400,335 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $395,892 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,700 | $394,695 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,551 | $394,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,300 | $393,783 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,500 | $393,125 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,640 | $392,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,810 | $389,725 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,900 | $389,512 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $389,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800 | $389,216 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $387,894 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,488 | $384,801 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,596 | $384,704 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,256 | $384,369 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,263 | $382,164 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,100 | $373,932 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,004 | $373,277 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,500 | $373,240 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,500 | $371,930 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,500 | $371,025 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,761 | $366,323 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,900 | $364,609 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,500 | $362,180 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,300 | $358,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,900 | $357,540 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,800 | $356,782 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,200 | $356,554 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,400 | $355,806 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,800 | $354,510 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,000 | $353,210 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,700 | $349,677 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,700 | $347,912 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,900 | $347,139 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,600 | $344,924 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,400 | $344,740 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,735 | $343,270 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,800 | $339,012 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,400 | $336,420 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,100 | $336,245 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,612 | $334,258 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,100 | $334,225 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,100 | $332,382 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,200 | $330,668 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,700 | $327,860 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,000 | $327,140 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,100 | $327,063 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,134 | $324,278 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,300 | $323,796 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,500 | $323,405 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,890 | $316,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,700 | $314,168 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,900 | $309,451 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,300 | $308,560 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,566 | $308,217 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,700 | $307,692 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,600 | $307,440 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $304,192 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,480 | $303,882 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $302,994 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,300 | $301,464 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,735 | $300,625 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,900 | $299,046 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,200 | $298,816 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $298,360 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,673 | $297,339 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,400 | $295,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,905 | $295,374 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,700 | $293,706 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,700 | $293,190 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,800 | $291,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,300 | $290,605 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,100 | $286,620 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,395 | $286,436 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,600 | $286,052 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,838 | $284,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,763 | $284,090 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,007 | $282,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,600 | $282,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,100 | $281,877 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,000 | $280,950 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,800 | $280,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,400 | $280,194 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,200 | $277,856 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,000 | $277,550 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,000 | $277,100 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,200 | $274,380 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,200 | $273,960 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,719 | $273,338 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,324 | $271,629 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,800 | $269,478 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $262,108 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 34,902 | $260,718 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,600 | $259,636 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,600 | $253,332 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,400 | $253,134 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,957 | $252,884 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $250,752 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,319 | $248,095 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,649 | $247,445 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,116 | $244,731 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,100 | $242,146 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,700 | $239,286 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,700 | $237,258 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,364 | $236,220 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,300 | $233,675 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $233,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,400 | $228,808 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,500 | $228,525 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $227,080 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,118 | $224,417 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,300 | $223,636 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $223,584 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,700 | $223,560 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,000 | $221,850 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $221,640 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,100 | $221,123 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,755 | $220,963 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,298 | $220,907 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,300 | $218,799 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,900 | $218,303 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,470 | $217,534 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,200 | $216,292 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,100 | $215,289 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,600 | $214,880 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,500 | $214,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,100 | $213,928 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,000 | $213,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $212,840 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,200 | $211,792 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,600 | $211,204 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,300 | $211,140 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $210,978 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,477 | $210,930 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 14,088 | $206,812 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,200 | $206,646 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,000 | $206,310 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,500 | $205,335 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 23,900 | $205,301 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 694 | $205,105 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,700 | $204,610 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,200 | $203,298 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,800 | $201,552 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,836 | $198,407 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $192,600 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,600 | $188,576 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,800 | $185,748 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,557 | $182,531 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,100 | $179,439 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,093 | $170,691 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,004 | $170,678 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,268 | $169,017 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,700 | $165,765 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 25,600 | $164,352 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,134 | $163,789 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,200 | $163,302 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,816 | $159,752 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,154 | $158,955 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,400 | $155,376 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,200 | $149,112 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,743 | $149,104 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,184 | $144,050 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,239 | $142,511 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,754 | $142,168 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,126 | $140,076 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,645 | $137,396 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,634 | $135,158 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,400 | $131,812 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,000 | $124,200 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,088 | $123,690 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,943 | $118,040 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,700 | $113,620 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,610 | $113,521 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,536 | $111,672 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,078 | $110,660 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,700 | $110,544 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,150 | $110,051 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,400 | $105,452 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,930 | $103,179 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,500 | $103,125 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,400 | $101,188 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,200 | $98,880 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,700 | $98,735 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,770 | $96,260 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,500 | $95,715 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,291 | $92,177 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,533 | $91,918 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,100 | $89,958 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,410 | $88,980 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,700 | $88,810 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,300 | $88,749 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,079 | $83,967 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,400 | $79,248 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,765 | $75,649 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,447 | $75,448 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,100 | $71,346 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,119 | $66,907 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,700 | $63,297 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,400 | $59,148 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,118 | $58,988 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,600 | $57,770 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,729 | $53,589 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,300 | $52,997 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,792 | $42,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002136 | this filing | 2023-11-14 | acceptance time not in the bulk data set |