13F-HR filed by AXQ CAPITAL, LP
AXQ CAPITAL, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 596 holding rows worth $416,899,445.
- Accession
- 0001420506-24-000854
- Filer
- CIK 1916908
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 596 entries on the cover page, a total value of $416,899,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,899,445 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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $3,403,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,700 | $3,016,865 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,500 | $2,832,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,123 | $2,676,450 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,500 | $2,571,750 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $2,542,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,600 | $2,535,260 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,715 | $2,453,410 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,001 | $2,402,948 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,600 | $2,397,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,400 | $2,365,182 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,700 | $2,289,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $2,278,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,600 | $2,272,788 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $2,226,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,500 | $2,222,325 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,800 | $2,088,048 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,700 | $2,071,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $2,058,480 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,897 | $2,045,052 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,411 | $1,957,592 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,943,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,300 | $1,939,751 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,200 | $1,927,936 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,300 | $1,925,379 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,448 | $1,905,684 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112,128 | $1,879,265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,078 | $1,871,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,859,872 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,000 | $1,849,920 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,500 | $1,837,605 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108,900 | $1,795,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,500 | $1,794,625 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,500 | $1,792,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,400 | $1,789,768 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 143,700 | $1,751,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,800 | $1,746,844 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,973 | $1,734,921 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,641 | $1,727,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,700 | $1,720,857 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,600 | $1,718,772 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,500 | $1,694,525 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,000 | $1,668,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,200 | $1,668,168 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,400 | $1,665,840 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,600 | $1,661,088 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,040 | $1,661,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,760 | $1,656,618 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,760 | $1,653,574 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,000 | $1,649,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $1,649,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,900 | $1,649,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,960 | $1,645,914 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,300 | $1,639,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,100 | $1,626,246 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $1,623,310 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,200 | $1,622,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,200 | $1,614,720 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,000 | $1,592,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,500 | $1,574,710 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 31,319 | $1,572,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,900 | $1,570,891 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,520 | $1,567,174 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,203 | $1,566,449 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,900 | $1,554,501 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,100 | $1,542,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $1,536,052 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,900 | $1,512,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,900 | $1,505,969 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,271 | $1,498,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,700 | $1,488,529 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,500 | $1,487,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $1,475,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,467,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 112,800 | $1,461,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,455,584 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,453,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,100 | $1,434,885 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,620 | $1,433,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,600 | $1,389,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,800 | $1,378,656 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,296 | $1,373,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,100 | $1,373,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,100 | $1,370,229 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $1,367,275 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 82,013 | $1,364,696 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52,400 | $1,363,972 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,300 | $1,356,323 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $1,345,080 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,503 | $1,337,174 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,300 | $1,336,302 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,900 | $1,327,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $1,311,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,600 | $1,299,454 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,700 | $1,295,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,200 | $1,293,468 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,291 | $1,272,042 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,992 | $1,262,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,100 | $1,239,669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,900 | $1,234,029 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,800 | $1,223,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $1,218,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $1,217,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,900 | $1,213,992 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,477 | $1,211,199 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,500 | $1,201,775 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,095 | $1,197,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,800 | $1,194,684 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,787 | $1,189,956 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,029 | $1,186,965 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,900 | $1,179,462 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,988 | $1,178,051 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,400 | $1,173,036 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,661 | $1,168,738 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,700 | $1,167,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,000 | $1,167,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,500 | $1,166,600 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,500 | $1,137,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,600 | $1,135,068 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,300 | $1,125,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,800 | $1,122,864 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,400 | $1,115,592 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,000 | $1,115,100 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $1,113,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,500 | $1,112,735 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 180,842 | $1,103,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,500 | $1,095,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,800 | $1,093,194 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,300 | $1,084,009 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,400 | $1,083,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,100 | $1,080,859 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,600 | $1,078,834 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,559 | $1,072,733 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,300 | $1,064,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,700 | $1,059,873 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,837 | $1,028,973 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,300 | $1,026,951 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,000 | $1,025,440 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,661 | $1,021,924 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,355 | $1,009,385 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,100 | $995,642 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,401 | $991,147 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,400 | $983,892 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $972,524 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,017 | $972,024 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,683 | $971,628 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,700 | $969,228 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,300 | $968,514 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,815 | $967,270 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,889 | $965,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,100 | $962,847 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,700 | $961,287 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,100 | $955,227 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,500 | $944,790 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,800 | $942,678 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,591 | $941,261 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,169 | $933,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $925,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $925,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,500 | $918,840 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,807 | $917,773 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,900 | $914,087 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,466 | $913,159 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,351 | $910,805 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,718 | $908,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $899,652 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,270 | $897,746 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,622 | $894,614 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,900 | $891,756 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,660 | $883,489 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,600 | $883,128 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,800 | $879,716 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,476 | $874,857 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,800 | $874,484 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,200 | $870,696 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,900 | $865,458 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,803 | $860,907 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,400 | $852,768 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,800 | $852,228 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,100 | $851,217 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,600 | $845,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,400 | $837,564 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,400 | $835,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,800 | $830,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,500 | $817,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,500 | $797,720 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,100 | $794,745 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,700 | $792,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,400 | $774,252 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,400 | $754,496 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,966 | $750,279 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,000 | $735,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,032 | $734,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,000 | $727,440 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,500 | $723,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,200 | $719,992 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,800 | $719,712 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,400 | $719,010 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,300 | $718,539 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,273 | $717,286 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $717,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,300 | $713,713 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,200 | $713,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,300 | $712,170 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,400 | $708,012 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,600 | $706,384 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,400 | $703,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $702,583 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,300 | $701,974 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,939 | $700,936 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,973 | $700,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,900 | $699,798 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,500 | $692,285 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,078 | $690,723 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,540 | $690,245 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,336 | $688,387 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,200 | $687,056 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,600 | $681,674 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,957 | $678,226 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,500 | $676,610 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,074 | $676,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,600 | $675,472 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,500 | $674,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $673,770 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,312 | $666,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,500 | $664,820 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 102,830 | $660,169 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,270 | $659,316 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,424 | $659,231 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,100 | $657,558 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $657,525 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,100 | $656,324 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,900 | $655,893 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $654,600 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,600 | $653,752 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,500 | $653,350 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,972 | $642,418 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,430 | $641,776 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,199 | $638,550 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,400 | $638,072 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,033 | $637,447 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,943 | $634,909 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,900 | $628,992 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,300 | $628,038 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,300 | $623,903 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $623,048 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,700 | $616,123 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,709 | $614,746 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,900 | $614,058 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,400 | $613,872 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,100 | $610,722 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $609,678 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,429 | $603,883 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,600 | $602,892 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,939 | $601,111 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,336 | $600,270 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,800 | $600,126 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,900 | $598,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,105 | $594,444 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $592,137 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,666 | $588,066 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,400 | $586,092 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,900 | $585,123 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,200 | $583,746 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,311 | $583,419 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,000 | $582,360 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,400 | $581,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $580,580 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,398 | $579,062 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $574,387 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $573,132 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,700 | $570,738 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $569,972 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,400 | $567,120 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,400 | $564,960 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,535 | $564,689 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,500 | $562,150 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,710 | $560,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,100 | $557,805 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,300 | $555,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,100 | $541,863 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,539 | $541,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $541,470 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,440 | $537,657 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $533,952 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,700 | $533,853 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,700 | $533,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $530,164 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,700 | $529,788 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $522,880 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,000 | $520,960 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,400 | $519,440 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,370 | $519,382 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,500 | $517,050 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,720 | $516,147 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,900 | $514,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,917 | $514,389 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,000 | $514,290 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,100 | $511,224 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,422 | $506,083 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,600 | $502,648 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,000 | $502,580 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,800 | $502,086 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,800 | $496,812 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,149 | $495,061 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,400 | $494,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $494,542 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,900 | $494,424 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,500 | $489,060 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,800 | $488,704 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,900 | $484,458 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,820 | $484,214 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,900 | $478,977 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,600 | $475,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,900 | $474,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,700 | $474,436 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,294 | $474,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,500 | $471,485 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,840 | $470,448 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,000 | $465,880 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,700 | $462,463 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,006 | $460,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,300 | $457,254 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,060 | $453,181 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,000 | $451,360 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,700 | $450,058 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $448,200 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,600 | $446,080 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,079 | $444,774 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,401 | $443,044 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 51,075 | $442,820 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 60,316 | $437,894 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,900 | $437,266 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,300 | $434,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,600 | $432,308 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,600 | $431,934 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,100 | $431,013 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,200 | $426,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,100 | $426,033 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,200 | $425,536 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $422,720 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,200 | $421,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,900 | $419,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $418,010 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,043 | $417,450 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $415,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,500 | $414,630 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,620 | $413,813 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,400 | $412,824 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,300 | $412,618 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,299 | $412,461 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,903 | $411,509 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,900 | $408,177 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,026 | $408,011 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $407,792 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,247 | $407,377 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,200 | $406,782 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,820 | $406,188 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,900 | $405,582 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,700 | $404,150 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,649 | $403,470 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,400 | $402,320 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,600 | $402,248 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,728 | $396,426 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,800 | $396,006 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 51,400 | $394,752 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $393,624 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,800 | $392,576 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,797 | $390,254 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,120 | $388,610 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $388,134 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,500 | $385,830 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,300 | $385,753 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,900 | $382,850 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,137 | $381,599 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,125 | $380,791 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,175 | $379,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $377,256 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,900 | $376,134 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $373,920 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,200 | $373,428 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,661 | $369,244 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,500 | $364,560 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,389 | $364,463 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 763 | $363,699 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 900 | $363,150 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,660 | $362,644 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,989 | $361,428 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,400 | $356,976 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,900 | $356,674 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,000 | $356,480 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,100 | $355,962 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,900 | $353,887 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 65,200 | $352,080 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,400 | $351,702 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,800 | $346,892 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,734 | $345,646 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $344,375 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,800 | $343,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,200 | $341,652 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,900 | $337,260 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,960 | $336,846 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 252 | $335,485 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,700 | $335,160 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,100 | $335,003 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,100 | $334,686 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,686 | $332,441 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,416 | $332,314 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,100 | $330,243 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,900 | $328,182 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,177 | $325,837 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 770 | $325,810 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $325,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,300 | $321,849 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,217 | $321,531 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,700 | $318,798 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,590 | $318,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,200 | $316,388 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,388 | $314,029 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,208 | $313,875 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,839 | $312,503 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,779 | $310,244 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $308,490 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,791 | $305,922 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,745 | $303,621 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,493 | $302,379 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,530 | $299,825 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,800 | $299,096 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,491 | $298,968 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,100 | $297,829 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,500 | $297,050 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,976 | $296,974 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,200 | $296,516 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,900 | $295,035 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $294,650 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,000 | $293,700 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,616 | $292,425 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,300 | $291,501 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $288,747 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,100 | $287,028 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,000 | $285,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,865 | $283,498 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $281,640 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $281,637 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,800 | $279,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $277,060 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,500 | $276,675 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,725 | $273,192 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,067 | $272,199 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $270,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $268,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $268,099 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,867 | $265,513 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,897 | $264,865 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,100 | $264,252 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,195 | $264,123 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,419 | $262,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $261,720 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,566 | $258,963 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,800 | $256,476 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,900 | $256,476 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,796 | $255,918 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $253,848 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,100 | $253,790 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,024 | $253,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $250,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,400 | $249,408 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,547 | $247,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $246,320 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,900 | $243,979 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,662 | $243,749 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,900 | $242,688 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,872 | $242,349 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $240,160 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,900 | $239,923 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,534 | $239,362 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,260 | $238,961 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,200 | $238,680 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,400 | $237,184 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,641 | $236,656 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 367 | $235,588 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,110 | $234,723 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 900 | $234,558 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,374 | $234,441 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,400 | $233,648 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,458 | $232,650 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,274 | $232,221 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $231,245 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,700 | $231,192 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,940 | $230,555 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,900 | $227,448 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,540 | $227,429 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,403 | $225,572 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,600 | $223,574 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,900 | $223,450 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,563 | $222,509 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,200 | $221,936 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,103 | $220,430 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,600 | $220,116 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,563 | $219,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000854 | this filing | 2024-05-14 | acceptance time not in the bulk data set |