13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 620 holding rows worth $375,301,797.
- Accession
- 0001420506-24-000305
- Filer
- CIK 1916908
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 620 entries on the cover page, a total value of $375,301,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,301,797 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 6,100 | $3,140,951 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,600 | $2,718,994 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,280 | $2,700,666 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,400 | $2,578,680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,100 | $2,510,418 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,320 | $2,435,549 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,006 | $2,326,597 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,400 | $2,295,480 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,236 | $2,288,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,600 | $2,275,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,900 | $2,270,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,900 | $2,184,818 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,812 | $2,177,517 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,100 | $2,121,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,900 | $2,088,364 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,100 | $2,007,588 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,900 | $1,989,219 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $1,986,198 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,000 | $1,965,550 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 81,014 | $1,957,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,900 | $1,906,047 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,200 | $1,871,990 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,500 | $1,855,480 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,800 | $1,848,240 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $1,824,879 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,200 | $1,823,692 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,400 | $1,806,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,500 | $1,802,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,000 | $1,800,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,839 | $1,746,360 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,400 | $1,671,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $1,657,782 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,700 | $1,654,964 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,900 | $1,645,407 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,700 | $1,633,661 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,600 | $1,614,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,500 | $1,599,910 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,300 | $1,591,623 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,500 | $1,571,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63,000 | $1,549,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,700 | $1,496,547 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,700 | $1,466,537 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,300 | $1,447,017 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,650 | $1,433,245 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,900 | $1,431,802 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,900 | $1,420,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,900 | $1,417,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,412,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,700 | $1,392,402 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,470 | $1,392,026 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,400 | $1,377,386 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,800 | $1,358,232 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,200 | $1,355,622 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,800 | $1,351,226 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,965 | $1,341,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $1,339,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,700 | $1,337,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,600 | $1,336,650 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,411 | $1,333,246 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,416 | $1,330,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,100 | $1,327,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $1,319,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,800 | $1,314,758 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,023 | $1,307,654 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,100 | $1,306,204 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,400 | $1,300,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $1,277,913 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,806 | $1,276,681 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,273,974 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,800 | $1,243,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $1,235,104 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,000 | $1,234,560 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $1,216,200 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,515 | $1,200,806 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 61,600 | $1,199,968 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,848 | $1,187,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,200 | $1,185,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,926 | $1,185,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,400 | $1,185,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,000 | $1,185,360 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,152 | $1,170,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,900 | $1,164,483 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,300 | $1,155,609 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,600 | $1,154,736 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,295 | $1,149,461 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,200 | $1,147,344 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,085 | $1,137,213 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,600 | $1,128,678 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,332 | $1,118,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,118,160 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,000 | $1,107,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,100 | $1,105,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,900 | $1,104,470 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,800 | $1,100,826 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,504 | $1,098,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,200 | $1,093,968 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,300 | $1,093,608 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,053 | $1,092,663 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,586 | $1,092,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $1,087,776 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,200 | $1,084,104 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,800 | $1,081,510 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,256 | $1,080,463 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,125 | $1,078,868 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,426 | $1,072,756 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 123,700 | $1,065,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,180 | $1,061,398 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,408 | $1,046,010 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,700 | $1,043,217 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,634 | $1,041,959 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,400 | $1,037,190 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,100 | $1,036,048 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,300 | $1,030,744 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,612 | $1,026,938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,720 | $1,022,942 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,100 | $1,018,664 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,400 | $1,016,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,700 | $1,014,220 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,800 | $1,008,848 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,500 | $1,008,805 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,400 | $1,000,076 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,300 | $995,923 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,270 | $991,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $989,142 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 796 | $965,516 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,500 | $956,660 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,600 | $954,324 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,680 | $950,292 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 104,735 | $949,946 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,400 | $945,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $935,923 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,400 | $926,728 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,700 | $924,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,600 | $921,696 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $921,400 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,897 | $918,726 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 132,000 | $917,400 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,308 | $917,141 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $915,365 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50,400 | $908,712 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,701 | $907,622 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,400 | $898,212 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,580 | $895,436 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42,356 | $895,406 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,166 | $882,313 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,800 | $879,580 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,757 | $871,506 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,766 | $862,833 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $861,586 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,015 | $858,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,700 | $857,589 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,800 | $854,544 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,800 | $850,848 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,700 | $842,639 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,200 | $840,792 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,160 | $837,637 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $836,479 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,400 | $835,356 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,300 | $832,509 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,485 | $832,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $827,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $821,340 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,300 | $815,337 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,575 | $813,742 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,800 | $807,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $806,800 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 83,000 | $803,440 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,200 | $802,752 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,800 | $802,332 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,500 | $800,625 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,300 | $793,485 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $790,461 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 94,700 | $779,381 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,200 | $777,114 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,355 | $775,454 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,521 | $771,275 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,200 | $762,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,400 | $761,022 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,400 | $754,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $750,433 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,400 | $744,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $743,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $742,830 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,378 | $742,450 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,700 | $741,185 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,330 | $733,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $726,088 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,000 | $723,600 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,088 | $722,860 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,000 | $722,640 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,789 | $718,015 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,737 | $715,634 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,700 | $715,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,300 | $710,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $708,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $707,340 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,900 | $705,801 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,400 | $702,848 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,500 | $700,700 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,105 | $698,184 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 58,400 | $696,128 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $689,061 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,636 | $686,303 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 112,300 | $683,907 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $683,694 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,900 | $681,100 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,073 | $676,329 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,700 | $674,337 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,400 | $671,424 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,400 | $669,670 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $664,860 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,760 | $657,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $655,200 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,500 | $654,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,400 | $649,632 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,786 | $642,840 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,100 | $640,740 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,910 | $633,960 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,300 | $631,796 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,700 | $623,469 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,100 | $617,211 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,800 | $615,580 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,624 | $614,418 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,710 | $613,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $599,805 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,600 | $597,098 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,024 | $596,267 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,900 | $595,602 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $594,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,800 | $593,892 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,900 | $593,274 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $592,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $587,236 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 95,800 | $586,296 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,700 | $582,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $578,655 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,600 | $577,854 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,300 | $577,458 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,158 | $577,394 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $569,646 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,978 | $569,284 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,758 | $567,641 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,000 | $567,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,800 | $567,028 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,413 | $566,762 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,769 | $556,405 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,900 | $553,776 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,400 | $552,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,600 | $552,510 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,200 | $550,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,100 | $543,361 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,968 | $535,297 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $529,844 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $525,760 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,700 | $525,681 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,100 | $524,124 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,700 | $518,222 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,100 | $518,005 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,075 | $516,989 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,486 | $513,128 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,900 | $510,665 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,400 | $509,040 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,200 | $509,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $505,680 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,000 | $500,880 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,600 | $499,632 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,075 | $498,087 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,870 | $497,632 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,606 | $496,589 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,800 | $496,400 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,600 | $493,812 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,800 | $493,200 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,200 | $482,496 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,100 | $482,328 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $479,450 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $478,452 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $477,394 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,355 | $472,692 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,500 | $469,525 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,575 | $461,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,395 | $461,085 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,411 | $461,045 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,051 | $460,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,806 | $456,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,500 | $455,240 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,700 | $454,230 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,600 | $453,852 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $453,404 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,427 | $452,501 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,000 | $452,500 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,700 | $440,492 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,100 | $437,801 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,687 | $437,739 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,949 | $434,218 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,400 | $433,836 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,200 | $431,154 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,800 | $428,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $427,548 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,900 | $427,210 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,200 | $425,952 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,700 | $425,544 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,900 | $422,451 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,700 | $422,435 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,700 | $421,776 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,673 | $420,822 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,600 | $417,056 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $413,511 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,024 | $412,255 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,660 | $409,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $404,964 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,490 | $403,604 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,400 | $402,844 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,498 | $402,480 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,800 | $398,682 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,850 | $398,234 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,200 | $389,504 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $389,340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,008 | $388,849 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,800 | $386,952 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,313 | $386,798 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,300 | $386,793 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,160 | $386,597 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,500 | $380,380 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,100 | $380,136 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,848 | $380,078 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,516 | $379,615 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,200 | $378,386 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,775 | $377,761 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,000 | $377,760 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,259 | $377,095 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,800 | $375,408 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,700 | $371,856 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,961 | $370,814 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,800 | $370,454 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,075 | $370,336 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,600 | $366,540 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,781 | $366,459 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,900 | $365,269 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,020 | $364,057 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,504 | $360,314 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,850 | $357,818 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,600 | $357,630 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,700 | $357,544 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,700 | $355,179 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $354,300 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,200 | $349,448 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $349,203 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,200 | $345,816 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $345,280 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 620 | $345,086 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,600 | $344,512 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,600 | $341,502 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,557 | $338,306 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,966 | $337,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,694 | $337,106 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,200 | $337,032 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,100 | $333,945 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,300 | $333,078 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,313 | $332,613 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,994 | $332,387 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,600 | $331,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,300 | $330,733 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,800 | $329,752 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,600 | $328,548 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,806 | $327,582 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,300 | $324,862 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,006 | $322,696 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,878 | $322,232 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,605 | $318,436 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,896 | $316,066 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,128 | $314,335 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $314,308 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,943 | $314,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,100 | $312,686 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,289 | $312,652 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,700 | $311,178 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,800 | $310,868 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,300 | $310,590 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,096 | $310,477 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600 | $309,634 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,211 | $303,769 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,600 | $302,412 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,043 | $302,256 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $299,265 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,600 | $298,032 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,700 | $294,508 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,700 | $294,483 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $292,467 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,187 | $291,948 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,400 | $290,928 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,788 | $289,263 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,600 | $288,144 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,892 | $285,122 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,700 | $284,012 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,318 | $283,937 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,100 | $280,917 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $280,884 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,000 | $280,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,800 | $279,944 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,309 | $278,950 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,972 | $277,786 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $277,761 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,638 | $277,718 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,973 | $277,473 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,409 | $276,488 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $276,060 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,606 | $275,761 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,300 | $275,275 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,700 | $274,398 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,882 | $272,897 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $272,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 603 | $272,019 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,875 | $269,929 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,914 | $268,839 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,400 | $268,536 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,501 | $266,166 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,400 | $265,356 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,300 | $265,254 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,100 | $264,264 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,600 | $264,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $263,235 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $263,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $262,746 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,743 | $262,712 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,695 | $258,838 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,121 | $258,598 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,671 | $258,587 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,300 | $258,286 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,979 | $258,041 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,863 | $256,912 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,100 | $256,839 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,223 | $255,845 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,896 | $255,485 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,020 | $255,107 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,650 | $254,851 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,073 | $252,649 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,443 | $252,337 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $251,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,800 | $251,264 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,645 | $250,598 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,036 | $249,520 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,909 | $249,156 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,082 | $247,537 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,675 | $247,289 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,086 | $246,706 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 852 | $246,092 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,200 | $245,432 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,309 | $245,199 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,093 | $243,894 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,900 | $243,602 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,300 | $243,515 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,800 | $243,032 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,875 | $242,575 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,990 | $242,257 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $242,190 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $241,913 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,500 | $241,425 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,200 | $241,280 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,175 | $240,793 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,500 | $239,955 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 35,342 | $238,205 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,579 | $237,833 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,782 | $235,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,600 | $234,754 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,300 | $232,898 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,575 | $232,121 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,034 | $232,022 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,125 | $231,368 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,327 | $231,131 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,176 | $230,674 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,900 | $230,550 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,000 | $230,480 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $230,440 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,939 | $229,522 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $228,696 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,170 | $226,514 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,718 | $224,534 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,300 | $223,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,400 | $222,992 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,125 | $222,706 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,100 | $222,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,200 | $222,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,600 | $221,884 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,500 | $220,550 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,100 | $220,309 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,085 | $219,730 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,515 | $219,384 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $219,040 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,891 | $218,725 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,225 | $218,602 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,477 | $218,075 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,600 | $218,064 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,291 | $217,428 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,540 | $217,195 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,947 | $217,188 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,445 | $217,068 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,551 | $216,156 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,400 | $216,118 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,700 | $215,871 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,400 | $215,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000305 | this filing | 2024-02-13 | acceptance time not in the bulk data set |