0001420506-23-000353.txt : 20230210
0001420506-23-000353.hdr.sgml : 20230210
20230210142827
ACCESSION NUMBER: 0001420506-23-000353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXQ CAPITAL, LP
CENTRAL INDEX KEY: 0001916908
IRS NUMBER: 872051250
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22894
FILM NUMBER: 23610591
BUSINESS ADDRESS:
STREET 1: 111 TOWN SQUARE PLACE
STREET 2: SUITE #313
CITY: JERSEY CITY
STATE: NJ
ZIP: 07310
BUSINESS PHONE: (917) 819-2463
MAIL ADDRESS:
STREET 1: 111 TOWN SQUARE PLACE
STREET 2: SUITE #313
CITY: JERSEY CITY
STATE: NJ
ZIP: 07310
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001916908
XXXXXXXX
12-31-2022
12-31-2022
false
AXQ CAPITAL, LP
111 TOWN SQUARE PLACE
SUITE #313
JERSEY CITY
NJ
07310
13F HOLDINGS REPORT
028-22894
000318863
801-123549
N
Taro Kuriyama
CCO and COO
(917)740-9028
Taro Kuriyama, CCO and COO
JERSEY CITY
NJ
02-10-2023
0
314
143628037
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR AXQ CAPITAL, LP (5861)
3M CO
COM
88579Y101
323784
2700
SH
SOLE
2700
0
0
ABBOTT LABS
COM
002824100
793452
7227
SH
SOLE
7227
0
0
ABBVIE INC
COM
00287Y109
1112038
6881
SH
SOLE
6881
0
0
ADICET BIO INC
COM
007002108
115898
12964
SH
SOLE
12964
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
514891
1530
SH
SOLE
1530
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1252587
19339
SH
SOLE
19339
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
325891
2057
SH
SOLE
2057
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1016722
6794
SH
SOLE
6794
0
0
AIR PRODS & CHEMS INC
COM
009158106
243525
790
SH
SOLE
790
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
270266
3206
SH
SOLE
3206
0
0
ALCOA CORP
COM
013872106
313607
6897
SH
SOLE
6897
0
0
ALLETE INC
COM NEW
018522300
357708
5545
SH
SOLE
5545
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
459497
73052
SH
SOLE
73052
0
0
ALPHABET INC
CAP STK CL C
02079K107
1411872
15912
SH
SOLE
15912
0
0
ALPHABET INC
CAP STK CL A
02079K305
1383446
15680
SH
SOLE
15680
0
0
ALTRIA GROUP INC
COM
02209S103
437445
9570
SH
SOLE
9570
0
0
AMAZON COM INC
COM
023135106
897036
10679
SH
SOLE
10679
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
95840
23548
SH
SOLE
23548
0
0
AMDOCS LTD
SHS
G02602103
233704
2571
SH
SOLE
2571
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
164088
12900
SH
SOLE
12900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
738236
7775
SH
SOLE
7775
0
0
AMERICAN EXPRESS CO
COM
025816109
249993
1692
SH
SOLE
1692
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
422696
6684
SH
SOLE
6684
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
844955
5099
SH
SOLE
5099
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
230846
11887
SH
SOLE
11887
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
721381
12015
SH
SOLE
12015
0
0
ANSYS INC
COM
03662Q105
388960
1610
SH
SOLE
1610
0
0
ANTERO RESOURCES CORP
COM
03674X106
457815
14773
SH
SOLE
14773
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
200614
31395
SH
SOLE
31395
0
0
APPLE INC
COM
037833100
1570854
12090
SH
SOLE
12090
0
0
APPLIED MATLS INC
COM
038222105
425551
4370
SH
SOLE
4370
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
404303
6440
SH
SOLE
6440
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
237613
11490
SH
SOLE
11490
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
203337
13739
SH
SOLE
13739
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
239634
12397
SH
SOLE
12397
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
119193
19010
SH
SOLE
19010
0
0
ASHLAND INC
COM
044186104
302052
2809
SH
SOLE
2809
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1010762
14908
SH
SOLE
14908
0
0
AUTONATION INC
COM
05329W102
218999
2041
SH
SOLE
2041
0
0
AXON ENTERPRISE INC
COM
05464C101
562171
3388
SH
SOLE
3388
0
0
BARRICK GOLD CORP
COM
067901108
637567
37111
SH
SOLE
37111
0
0
BERRY CORP
COM
08579X101
88664
11083
SH
SOLE
11083
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
627324
10381
SH
SOLE
10381
0
0
BEST BUY INC
COM
086516101
449176
5600
SH
SOLE
5600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
905310
14590
SH
SOLE
14590
0
0
BLACKBERRY LTD
COM
09228F103
93689
28739
SH
SOLE
28739
0
0
BLACKSTONE INC
COM
09260D107
830260
11191
SH
SOLE
11191
0
0
BLUEBIRD BIO INC
COM
09609G100
78680
11370
SH
SOLE
11370
0
0
BORGWARNER INC
COM
099724106
375895
9339
SH
SOLE
9339
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
323890
7000
SH
SOLE
7000
0
0
BOYD GAMING CORP
COM
103304101
257218
4717
SH
SOLE
4717
0
0
BP PLC
SPONSORED ADR
055622104
503551
14416
SH
SOLE
14416
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
146030
19164
SH
SOLE
19164
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1308914
18192
SH
SOLE
18192
0
0
BURLINGTON STORES INC
COM
122017106
878154
4331
SH
SOLE
4331
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
246296
2690
SH
SOLE
2690
0
0
C3 AI INC
CL A
12468P104
120416
10761
SH
SOLE
10761
0
0
CABLE ONE INC
COM
12685J105
355930
500
SH
SOLE
500
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
307133
7383
SH
SOLE
7383
0
0
CANADIAN NAT RES LTD
COM
136385101
836337
15061
SH
SOLE
15061
0
0
CARDINAL HEALTH INC
COM
14149Y108
316089
4112
SH
SOLE
4112
0
0
CASEYS GEN STORES INC
COM
147528103
448700
2000
SH
SOLE
2000
0
0
CATERPILLAR INC
COM
149123101
670768
2800
SH
SOLE
2800
0
0
CDW CORP
COM
12514G108
515560
2887
SH
SOLE
2887
0
0
CENTENE CORP DEL
COM
15135B101
727921
8876
SH
SOLE
8876
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
550338
57748
SH
SOLE
57748
0
0
CHEGG INC
COM
163092109
206203
8160
SH
SOLE
8160
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
434434
2897
SH
SOLE
2897
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
332088
3519
SH
SOLE
3519
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
277498
200
SH
SOLE
200
0
0
CIENA CORP
COM NEW
171779309
1183909
23223
SH
SOLE
23223
0
0
CIGNA CORP NEW
COM
125523100
302182
912
SH
SOLE
912
0
0
CINTAS CORP
COM
172908105
812916
1800
SH
SOLE
1800
0
0
CISCO SYS INC
COM
17275R102
291843
6126
SH
SOLE
6126
0
0
CLARIVATE PLC
ORD SHS
G21810109
289381
34698
SH
SOLE
34698
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
530454
32927
SH
SOLE
32927
0
0
CME GROUP INC
COM
12572Q105
963052
5727
SH
SOLE
5727
0
0
COCA COLA CO
COM
191216100
727062
11430
SH
SOLE
11430
0
0
COMCAST CORP NEW
CL A
20030N101
1187721
33964
SH
SOLE
33964
0
0
COMMVAULT SYS INC
COM
204166102
223773
3561
SH
SOLE
3561
0
0
CONAGRA BRANDS INC
COM
205887102
353834
9143
SH
SOLE
9143
0
0
COPA HOLDINGS SA
CL A
P31076105
236951
2849
SH
SOLE
2849
0
0
CORNING INC
COM
219350105
327545
10255
SH
SOLE
10255
0
0
COSTAMARE INC
SHS
Y1771G102
121457
13088
SH
SOLE
13088
0
0
COTY INC
COM CL A
222070203
123187
14391
SH
SOLE
14391
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
355212
9200
SH
SOLE
9200
0
0
DAVITA INC
COM
23918K108
388657
5205
SH
SOLE
5205
0
0
DELEK US HLDGS INC NEW
COM
24665A103
268488
9944
SH
SOLE
9944
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
222497
25056
SH
SOLE
25056
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
300916
2200
SH
SOLE
2200
0
0
DICKS SPORTING GOODS INC
COM
253393102
444111
3692
SH
SOLE
3692
0
0
DISNEY WALT CO
COM
254687106
1160891
13362
SH
SOLE
13362
0
0
DOCUSIGN INC
COM
256163106
390656
7049
SH
SOLE
7049
0
0
DOLLAR TREE INC
COM
256746108
551616
3900
SH
SOLE
3900
0
0
DOMINION ENERGY INC
COM
25746U109
832726
13580
SH
SOLE
13580
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
231721
12228
SH
SOLE
12228
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
218339
2120
SH
SOLE
2120
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
231150
18854
SH
SOLE
18854
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
60473
10302
SH
SOLE
10302
0
0
EDITAS MEDICINE INC
COM
28106W103
184505
20801
SH
SOLE
20801
0
0
ELASTIC N V
ORD SHS
N14506104
424875
8250
SH
SOLE
8250
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
118634
10854
SH
SOLE
10854
0
0
EMERSON ELEC CO
COM
291011104
787692
8200
SH
SOLE
8200
0
0
ENTEGRIS INC
COM
29362U104
210150
3204
SH
SOLE
3204
0
0
ENTERGY CORP NEW
COM
29364G103
348975
3102
SH
SOLE
3102
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1214460
33914
SH
SOLE
33914
0
0
ERICSSON
ADR B SEK 10
294821608
178097
30496
SH
SOLE
30496
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
299420
48061
SH
SOLE
48061
0
0
EXPEDITORS INTL WASH INC
COM
302130109
464211
4467
SH
SOLE
4467
0
0
F N B CORP
COM
302520101
130500
10000
SH
SOLE
10000
0
0
FABRINET
SHS
G3323L100
211819
1652
SH
SOLE
1652
0
0
FATE THERAPEUTICS INC
COM
31189P102
687523
68139
SH
SOLE
68139
0
0
FERGUSON PLC NEW
SHS
G3421J106
211532
1666
SH
SOLE
1666
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
426615
3500
SH
SOLE
3500
0
0
FIRST SOLAR INC
COM
336433107
456860
3050
SH
SOLE
3050
0
0
FIVE BELOW INC
COM
33829M101
1256308
7103
SH
SOLE
7103
0
0
FIVE9 INC
COM
338307101
413607
6095
SH
SOLE
6095
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
437555
6284
SH
SOLE
6284
0
0
FLOWERS FOODS INC
COM
343498101
543186
18900
SH
SOLE
18900
0
0
FORTINET INC
COM
34959E109
463477
9480
SH
SOLE
9480
0
0
FOX CORP
CL A COM
35137L105
203479
6700
SH
SOLE
6700
0
0
FRANKLIN RESOURCES INC
COM
354613101
358768
13600
SH
SOLE
13600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
602946
15867
SH
SOLE
15867
0
0
FTI CONSULTING INC
COM
302941109
212792
1340
SH
SOLE
1340
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
157600
19700
SH
SOLE
19700
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
973893
23958
SH
SOLE
23958
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
471350
2500
SH
SOLE
2500
0
0
GENERAL MTRS CO
COM
37045V100
389618
11582
SH
SOLE
11582
0
0
GENTEX CORP
COM
371901109
227241
8333
SH
SOLE
8333
0
0
GERDAU SA
SPON ADR REP PFD
373737105
246530
44500
SH
SOLE
44500
0
0
GILEAD SCIENCES INC
COM
375558103
1077675
12553
SH
SOLE
12553
0
0
GOSSAMER BIO INC
COM
38341P102
35527
16372
SH
SOLE
16372
0
0
GUARDANT HEALTH INC
COM
40131M109
296045
10884
SH
SOLE
10884
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
261251
4176
SH
SOLE
4176
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
381144
8985
SH
SOLE
8985
0
0
HALEON PLC
SPON ADS
405552100
81600
10200
SH
SOLE
10200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
485414
8531
SH
SOLE
8531
0
0
HASBRO INC
COM
418056107
225066
3689
SH
SOLE
3689
0
0
HEICO CORP NEW
COM
422806109
323873
2108
SH
SOLE
2108
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
438884
27499
SH
SOLE
27499
0
0
HOLOGIC INC
COM
436440101
393949
5266
SH
SOLE
5266
0
0
HOME DEPOT INC
COM
437076102
606451
1920
SH
SOLE
1920
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
748494
24021
SH
SOLE
24021
0
0
IDEXX LABS INC
COM
45168D104
425910
1044
SH
SOLE
1044
0
0
IMMUNITYBIO INC
COM
45256X103
83183
16407
SH
SOLE
16407
0
0
IMMUNOGEN INC
COM
45253H101
135587
27336
SH
SOLE
27336
0
0
IMPINJ INC
COM
453204109
239978
2198
SH
SOLE
2198
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
184984
15200
SH
SOLE
15200
0
0
INMODE LTD
SHS
M5425M103
237833
6662
SH
SOLE
6662
0
0
INSPERITY INC
COM
45778Q107
240150
2114
SH
SOLE
2114
0
0
INSULET CORP
COM
45784P101
974431
3310
SH
SOLE
3310
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
440765
12633
SH
SOLE
12633
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
152658
12341
SH
SOLE
12341
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
674581
4788
SH
SOLE
4788
0
0
IQIYI INC
SPONSORED ADS
46267X108
78440
14800
SH
SOLE
14800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
234823
1474
SH
SOLE
1474
0
0
JD.COM INC
SPON ADR CL A
47215P106
949327
16913
SH
SOLE
16913
0
0
JPMORGAN CHASE & CO
COM
46625H100
536400
4000
SH
SOLE
4000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
307913
15116
SH
SOLE
15116
0
0
KEURIG DR PEPPER INC
COM
49271V100
307924
8635
SH
SOLE
8635
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
211271
1235
SH
SOLE
1235
0
0
KINSALE CAP GROUP INC
COM
49714P108
403787
1544
SH
SOLE
1544
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
280603
5354
SH
SOLE
5354
0
0
KRAFT HEINZ CO
COM
500754106
277479
6816
SH
SOLE
6816
0
0
KRISPY KREME INC
COM
50101L106
117885
11423
SH
SOLE
11423
0
0
KYMERA THERAPEUTICS INC
COM
501575104
273037
10939
SH
SOLE
10939
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
697712
3351
SH
SOLE
3351
0
0
LANTHEUS HLDGS INC
COM
516544103
717415
14078
SH
SOLE
14078
0
0
LEIDOS HOLDINGS INC
COM
525327102
635242
6039
SH
SOLE
6039
0
0
LENNAR CORP
CL A
526057104
436210
4820
SH
SOLE
4820
0
0
LESLIES INC
COM
527064109
395152
32363
SH
SOLE
32363
0
0
LINCOLN NATL CORP IND
COM
534187109
411156
13384
SH
SOLE
13384
0
0
LKQ CORP
COM
501889208
513858
9621
SH
SOLE
9621
0
0
LOCKHEED MARTIN CORP
COM
539830109
252975
520
SH
SOLE
520
0
0
LOWES COS INC
COM
548661107
1412811
7091
SH
SOLE
7091
0
0
LPL FINL HLDGS INC
COM
50212V100
210982
976
SH
SOLE
976
0
0
LULULEMON ATHLETICA INC
COM
550021109
323584
1010
SH
SOLE
1010
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
154773
29650
SH
SOLE
29650
0
0
M & T BK CORP
COM
55261F104
468544
3230
SH
SOLE
3230
0
0
MANNKIND CORP
COM NEW
56400P706
66929
12700
SH
SOLE
12700
0
0
MARKEL CORP
COM
570535104
279308
212
SH
SOLE
212
0
0
MARRIOTT INTL INC NEW
CL A
571903202
327558
2200
SH
SOLE
2200
0
0
MATCH GROUP INC NEW
COM
57667L107
363079
8751
SH
SOLE
8751
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
241127
2909
SH
SOLE
2909
0
0
MCDONALDS CORP
COM
580135101
917348
3481
SH
SOLE
3481
0
0
MEDPACE HLDGS INC
COM
58506Q109
597934
2815
SH
SOLE
2815
0
0
MEDTRONIC PLC
SHS
G5960L103
673599
8667
SH
SOLE
8667
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
370496
32217
SH
SOLE
32217
0
0
META PLATFORMS INC
CL A
30303M102
1603892
13328
SH
SOLE
13328
0
0
MGIC INVT CORP WIS
COM
552848103
164567
12659
SH
SOLE
12659
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
200633
1886
SH
SOLE
1886
0
0
MKS INSTRS INC
COM
55306N104
330447
3900
SH
SOLE
3900
0
0
MONDELEZ INTL INC
CL A
609207105
751745
11279
SH
SOLE
11279
0
0
MOSAIC CO NEW
COM
61945C103
293446
6689
SH
SOLE
6689
0
0
MP MATERIALS CORP
COM CL A
553368101
458309
18876
SH
SOLE
18876
0
0
MSA SAFETY INC
COM
553498106
226090
1568
SH
SOLE
1568
0
0
MSCI INC
COM
55354G100
367019
789
SH
SOLE
789
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
104001
13049
SH
SOLE
13049
0
0
NASDAQ INC
COM
631103108
1141355
18604
SH
SOLE
18604
0
0
NAVIENT CORPORATION
COM
63938C108
232768
14150
SH
SOLE
14150
0
0
NETEASE INC
SPONSORED ADS
64110W102
497516
6850
SH
SOLE
6850
0
0
NEWMARK GROUP INC
CL A
65158N102
138367
17361
SH
SOLE
17361
0
0
NIKE INC
CL B
654106103
1530842
13083
SH
SOLE
13083
0
0
NKARTA INC
COM
65487U108
92510
15444
SH
SOLE
15444
0
0
NORDSTROM INC
COM
655664100
625619
38762
SH
SOLE
38762
0
0
NUCOR CORP
COM
670346105
390158
2960
SH
SOLE
2960
0
0
OCCIDENTAL PETE CORP
COM
674599105
234008
3715
SH
SOLE
3715
0
0
OKTA INC
CL A
679295105
833079
12192
SH
SOLE
12192
0
0
OLD NATL BANCORP IND
COM
680033107
218565
12156
SH
SOLE
12156
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
918017
19599
SH
SOLE
19599
0
0
OMNICELL COM
COM
68213N109
214588
4256
SH
SOLE
4256
0
0
OMNICOM GROUP INC
COM
681919106
778259
9541
SH
SOLE
9541
0
0
PACCAR INC
COM
693718108
203878
2060
SH
SOLE
2060
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
251158
14879
SH
SOLE
14879
0
0
PARKER-HANNIFIN CORP
COM
701094104
282270
970
SH
SOLE
970
0
0
PAYCOR HCM INC
COM
70435P102
215801
8819
SH
SOLE
8819
0
0
PENN ENTERTAINMENT INC
COM
707569109
336857
11342
SH
SOLE
11342
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
253667
4477
SH
SOLE
4477
0
0
PERDOCEO ED CORP
COM
71363P106
179324
12901
SH
SOLE
12901
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
136559
14405
SH
SOLE
14405
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
230466
21640
SH
SOLE
21640
0
0
PFIZER INC
COM
717081103
1179801
23025
SH
SOLE
23025
0
0
PG&E CORP
COM
69331C108
766984
47170
SH
SOLE
47170
0
0
PLANET FITNESS INC
CL A
72703H101
457355
5804
SH
SOLE
5804
0
0
POLARIS INC
COM
731068102
421271
4171
SH
SOLE
4171
0
0
POPULAR INC
COM NEW
733174700
379284
5719
SH
SOLE
5719
0
0
PPG INDS INC
COM
693506107
256384
2039
SH
SOLE
2039
0
0
PRICE T ROWE GROUP INC
COM
74144T108
573001
5254
SH
SOLE
5254
0
0
PROCTER AND GAMBLE CO
COM
742718109
772956
5100
SH
SOLE
5100
0
0
PROGRESSIVE CORP
COM
743315103
797198
6146
SH
SOLE
6146
0
0
PROTHENA CORP PLC
SHS
G72800108
308781
5125
SH
SOLE
5125
0
0
PURE STORAGE INC
CL A
74624M102
298588
11158
SH
SOLE
11158
0
0
PVH CORPORATION
COM
693656100
877363
12429
SH
SOLE
12429
0
0
QUALCOMM INC
COM
747525103
1256614
11430
SH
SOLE
11430
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
120261
21210
SH
SOLE
21210
0
0
RALPH LAUREN CORP
CL A
751212101
241562
2286
SH
SOLE
2286
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
438574
20342
SH
SOLE
20342
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
599478
4219
SH
SOLE
4219
0
0
RELAY THERAPEUTICS INC
COM
75943R102
288402
19304
SH
SOLE
19304
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
43566
12483
SH
SOLE
12483
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
408132
6311
SH
SOLE
6311
0
0
RITE AID CORP
COM
767754872
42715
12789
SH
SOLE
12789
0
0
ROKU INC
COM CL A
77543R102
570533
14018
SH
SOLE
14018
0
0
ROLLINS INC
COM
775711104
242443
6635
SH
SOLE
6635
0
0
ROSS STORES INC
COM
778296103
701991
6048
SH
SOLE
6048
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
667542
7100
SH
SOLE
7100
0
0
SABRE CORP
COM
78573M104
66899
10825
SH
SOLE
10825
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
353090
3183
SH
SOLE
3183
0
0
SERVICE CORP INTL
COM
817565104
296265
4285
SH
SOLE
4285
0
0
SHELL PLC
SPON ADS
780259305
271196
4762
SH
SOLE
4762
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
930056
8072
SH
SOLE
8072
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
232697
15003
SH
SOLE
15003
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
239545
41018
SH
SOLE
41018
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
227825
2500
SH
SOLE
2500
0
0
SNOWFLAKE INC
CL A
833445109
215310
1500
SH
SOLE
1500
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
326315
6623
SH
SOLE
6623
0
0
SOUTHWEST AIRLS CO
COM
844741108
1143029
33948
SH
SOLE
33948
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
390741
6414
SH
SOLE
6414
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
416502
14071
SH
SOLE
14071
0
0
SPLUNK INC
COM
848637104
218669
2540
SH
SOLE
2540
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
439041
5561
SH
SOLE
5561
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
395716
15214
SH
SOLE
15214
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
244156
5030
SH
SOLE
5030
0
0
STATE STR CORP
COM
857477103
441063
5686
SH
SOLE
5686
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
224044
12440
SH
SOLE
12440
0
0
SVB FINANCIAL GROUP
COM
78486Q101
754169
3277
SH
SOLE
3277
0
0
SYNOPSYS INC
COM
871607107
1414455
4430
SH
SOLE
4430
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
350103
4700
SH
SOLE
4700
0
0
TD SYNNEX CORPORATION
COM
87162W100
349764
3693
SH
SOLE
3693
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
236991
7692
SH
SOLE
7692
0
0
TELADOC HEALTH INC
COM
87918A105
279070
11800
SH
SOLE
11800
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
306331
766
SH
SOLE
766
0
0
TEMPUR SEALY INTL INC
COM
88023U101
266675
7768
SH
SOLE
7768
0
0
TENARIS S A
SPONSORED ADS
88031M109
689945
19623
SH
SOLE
19623
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
420839
50826
SH
SOLE
50826
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
364949
7480
SH
SOLE
7480
0
0
TETRA TECH INC NEW
COM
88162G103
500615
3448
SH
SOLE
3448
0
0
TEXTRON INC
COM
883203101
211692
2990
SH
SOLE
2990
0
0
TOLL BROTHERS INC
COM
889478103
213907
4285
SH
SOLE
4285
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
199771
10115
SH
SOLE
10115
0
0
TORO CO
COM
891092108
353637
3124
SH
SOLE
3124
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
202440
3126
SH
SOLE
3126
0
0
TRADEWEB MKTS INC
CL A
892672106
648975
9995
SH
SOLE
9995
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
336180
2000
SH
SOLE
2000
0
0
TRIPADVISOR INC
COM
896945201
370963
20632
SH
SOLE
20632
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
181973
13273
SH
SOLE
13273
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
31603
19270
SH
SOLE
19270
0
0
UNION PAC CORP
COM
907818108
1093330
5280
SH
SOLE
5280
0
0
UNITED AIRLS HLDGS INC
COM
910047109
431250
11439
SH
SOLE
11439
0
0
UNITED RENTALS INC
COM
911363109
213252
600
SH
SOLE
600
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
612373
19257
SH
SOLE
19257
0
0
UNUM GROUP
COM
91529Y106
297919
7261
SH
SOLE
7261
0
0
US BANCORP DEL
COM NEW
902973304
705392
16175
SH
SOLE
16175
0
0
VALMONT INDS INC
COM
920253101
285368
863
SH
SOLE
863
0
0
VARONIS SYS INC
COM
922280102
217088
9068
SH
SOLE
9068
0
0
VERACYTE INC
COM
92337F107
246389
10383
SH
SOLE
10383
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
828543
21029
SH
SOLE
21029
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
502088
36810
SH
SOLE
36810
0
0
VISA INC
COM CL A
92826C839
1458891
7022
SH
SOLE
7022
0
0
VISTRA CORP
COM
92840M102
374193
16129
SH
SOLE
16129
0
0
VOYA FINANCIAL INC
COM
929089100
602418
9797
SH
SOLE
9797
0
0
WALMART INC
COM
931142103
1322901
9330
SH
SOLE
9330
0
0
WENDYS CO
COM
95058W100
371109
16399
SH
SOLE
16399
0
0
WISDOMTREE INC
COM
97717P104
122968
22563
SH
SOLE
22563
0
0
WIX COM LTD
SHS
M98068105
568465
7399
SH
SOLE
7399
0
0
WOLFSPEED INC
COM
977852102
611625
8859
SH
SOLE
8859
0
0
WORKDAY INC
CL A
98138H101
1119270
6689
SH
SOLE
6689
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
522061
7321
SH
SOLE
7321
0
0
XPENG INC
ADS
98422D105
919450
92500
SH
SOLE
92500
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
136453
14848
SH
SOLE
14848
0
0
YUM BRANDS INC
COM
988498101
270249
2110
SH
SOLE
2110
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
196877
11453
SH
SOLE
11453
0
0
ZOETIS INC
CL A
98978V103
481563
3286
SH
SOLE
3286
0
0
ZSCALER INC
COM
98980G102
850440
7600
SH
SOLE
7600
0
0