0001420506-23-001504.txt : 20230811
0001420506-23-001504.hdr.sgml : 20230811
20230811152039
ACCESSION NUMBER: 0001420506-23-001504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231163601
BUSINESS ADDRESS:
STREET 1: 525 WASHINGTON BLVD
STREET 2: SUITE #2110
CITY: JERSEY CITY
STATE: NJ
ZIP: 07310
BUSINESS PHONE: (917) 819-2463
MAIL ADDRESS:
STREET 1: 525 WASHINGTON BLVD
STREET 2: SUITE #2110
CITY: JERSEY CITY
STATE: NJ
ZIP: 07310
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001916908
XXXXXXXX
06-30-2023
06-30-2023
false
AXQ CAPITAL, LP
525 WASHINGTON BLVD
SUITE #2110
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
08-11-2023
0
261
80930192
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR AXQ CAPITAL, LP (6474)
2SEVENTY BIO INC
COMMON STOCK
901384107
167992
16600
SH
SOLE
16600
0
0
3M CO
COM
88579Y101
770693
7700
SH
SOLE
7700
0
0
ABBVIE INC
COM
00287Y109
390717
2900
SH
SOLE
2900
0
0
ACCO BRANDS CORP
COM
00081T108
64802
12438
SH
SOLE
12438
0
0
ADT INC DEL
COM
00090Q103
93646
15530
SH
SOLE
15530
0
0
AES CORP
COM
00130H105
200770
9685
SH
SOLE
9685
0
0
ALIGHT INC
COM CL A
01626W101
132132
14300
SH
SOLE
14300
0
0
ALLIANT ENERGY CORP
COM
018802108
304384
5800
SH
SOLE
5800
0
0
ALTUS POWER INC
COM CL A
02217A102
90720
16800
SH
SOLE
16800
0
0
AMAZON COM INC
COM
023135106
1042880
8000
SH
SOLE
8000
0
0
AMDOCS LTD
SHS
G02602103
378101
3825
SH
SOLE
3825
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
354961
19786
SH
SOLE
19786
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
315875
2660
SH
SOLE
2660
0
0
AMERIPRISE FINL INC
COM
03076C106
227197
684
SH
SOLE
684
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
250159
1300
SH
SOLE
1300
0
0
AMETEK INC
COM
031100100
299316
1849
SH
SOLE
1849
0
0
AMGEN INC
COM
031162100
421838
1900
SH
SOLE
1900
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
572872
10100
SH
SOLE
10100
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
252347
2770
SH
SOLE
2770
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
253473
3300
SH
SOLE
3300
0
0
APPLE INC
COM
037833100
252161
1300
SH
SOLE
1300
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
277060
1913
SH
SOLE
1913
0
0
APTARGROUP INC
COM
038336103
286985
2477
SH
SOLE
2477
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
279572
3700
SH
SOLE
3700
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
281499
3832
SH
SOLE
3832
0
0
ASSURANT INC
COM
04621X108
215107
1711
SH
SOLE
1711
0
0
AT&T INC
COM
00206R102
312620
19600
SH
SOLE
19600
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
184888
19100
SH
SOLE
19100
0
0
AUTODESK INC
COM
052769106
306915
1500
SH
SOLE
1500
0
0
AUTONATION INC
COM
05329W102
559674
3400
SH
SOLE
3400
0
0
AUTOZONE INC
COM
053332102
498672
200
SH
SOLE
200
0
0
AVANTOR INC
COM
05352A100
248534
12100
SH
SOLE
12100
0
0
AVIS BUDGET GROUP
COM
053774105
246735
1079
SH
SOLE
1079
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
112445
17680
SH
SOLE
17680
0
0
BANK AMERICA CORP
COM
060505104
444695
15500
SH
SOLE
15500
0
0
BARCLAYS PLC
ADR
06738E204
297108
37800
SH
SOLE
37800
0
0
BAUSCH HEALTH COS INC
COM
071734107
83456
10432
SH
SOLE
10432
0
0
BAXTER INTL INC
COM
071813109
255136
5600
SH
SOLE
5600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
272800
800
SH
SOLE
800
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
650403
10900
SH
SOLE
10900
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
123439
17534
SH
SOLE
17534
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
476740
5500
SH
SOLE
5500
0
0
BLACKBERRY LTD
COM
09228F103
101752
18400
SH
SOLE
18400
0
0
BLACKROCK INC
COM
09247X101
829368
1200
SH
SOLE
1200
0
0
BOK FINL CORP
COM NEW
05561Q201
293151
3629
SH
SOLE
3629
0
0
BORR DRILLING LTD
SHS
G1466R173
106519
14146
SH
SOLE
14146
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
470042
8690
SH
SOLE
8690
0
0
BOYD GAMING CORP
COM
103304101
284417
4100
SH
SOLE
4100
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
72891
10152
SH
SOLE
10152
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
262195
4100
SH
SOLE
4100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
204000
1500
SH
SOLE
1500
0
0
BUNGE LIMITED
COM
G16962105
367965
3900
SH
SOLE
3900
0
0
BWX TECHNOLOGIES INC
COM
05605H100
529618
7400
SH
SOLE
7400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
235875
2500
SH
SOLE
2500
0
0
CABLE ONE INC
COM
12685J105
283201
431
SH
SOLE
431
0
0
CACI INTL INC
CL A
127190304
407985
1197
SH
SOLE
1197
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
270141
5300
SH
SOLE
5300
0
0
CAMECO CORP
COM
13321L108
335231
10700
SH
SOLE
10700
0
0
CANADIAN NATL RY CO
COM
136375102
205819
1700
SH
SOLE
1700
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
533082
6600
SH
SOLE
6600
0
0
CARDINAL HEALTH INC
COM
14149Y108
283710
3000
SH
SOLE
3000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
519708
27600
SH
SOLE
27600
0
0
CARVANA CO
CL A
146869102
316224
12200
SH
SOLE
12200
0
0
CDW CORP
COM
12514G108
605550
3300
SH
SOLE
3300
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
293820
41500
SH
SOLE
41500
0
0
CENTENE CORP DEL
COM
15135B101
364230
5400
SH
SOLE
5400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
451825
15500
SH
SOLE
15500
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
258851
31300
SH
SOLE
31300
0
0
CGI INC
CL A SUB VTG
12532H104
222457
2110
SH
SOLE
2110
0
0
CHEMED CORP NEW
COM
16359R103
398669
736
SH
SOLE
736
0
0
CINCINNATI FINL CORP
COM
172062101
535260
5500
SH
SOLE
5500
0
0
CINEMARK HLDGS INC
COM
17243V102
204600
12400
SH
SOLE
12400
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
238391
3700
SH
SOLE
3700
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
266925
3204
SH
SOLE
3204
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
220224
18600
SH
SOLE
18600
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
265495
2900
SH
SOLE
2900
0
0
COPA HOLDINGS SA
CL A
P31076105
247810
2241
SH
SOLE
2241
0
0
COSTCO WHSL CORP NEW
COM
22160K105
269190
500
SH
SOLE
500
0
0
CRH PLC
ADR
12626K203
952983
17100
SH
SOLE
17100
0
0
CUMMINS INC
COM
231021106
245160
1000
SH
SOLE
1000
0
0
CURTISS WRIGHT CORP
COM
231561101
284673
1550
SH
SOLE
1550
0
0
CVS HEALTH CORP
COM
126650100
456258
6600
SH
SOLE
6600
0
0
DADA NEXUS LTD
ADS
23344D108
126362
23797
SH
SOLE
23797
0
0
DESIGNER BRANDS INC
CL A
250565108
103626
10260
SH
SOLE
10260
0
0
DEVON ENERGY CORP NEW
COM
25179M103
468898
9700
SH
SOLE
9700
0
0
DEXCOM INC
COM
252131107
205616
1600
SH
SOLE
1600
0
0
DISH NETWORK CORPORATION
CL A
25470M109
71903
10911
SH
SOLE
10911
0
0
DOMINOS PIZZA INC
COM
25754A201
336990
1000
SH
SOLE
1000
0
0
DR REDDYS LABS LTD
ADR
256135203
384087
6086
SH
SOLE
6086
0
0
DUPONT DE NEMOURS INC
COM
26614N102
235752
3300
SH
SOLE
3300
0
0
DXC TECHNOLOGY CO
COM
23355L106
232464
8700
SH
SOLE
8700
0
0
EBAY INC.
COM
278642103
277078
6200
SH
SOLE
6200
0
0
EDITAS MEDICINE INC
COM
28106W103
82893
10072
SH
SOLE
10072
0
0
ELECTRONIC ARTS INC
COM
285512109
207520
1600
SH
SOLE
1600
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
261274
16900
SH
SOLE
16900
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
74235
10100
SH
SOLE
10100
0
0
ENOVIS CORPORATION
COM
194014502
284693
4440
SH
SOLE
4440
0
0
ERICSSON
ADR B SEK 10
294821608
142245
26100
SH
SOLE
26100
0
0
EURONAV NV
SHS
B38564108
202426
13300
SH
SOLE
13300
0
0
EVOLUS INC
COM
30052C107
87524
12039
SH
SOLE
12039
0
0
EXELON CORP
COM
30161N101
436325
10710
SH
SOLE
10710
0
0
EXPONENT INC
COM
30214U102
205024
2197
SH
SOLE
2197
0
0
F5 INC
COM
315616102
307146
2100
SH
SOLE
2100
0
0
FACTSET RESH SYS INC
COM
303075105
480780
1200
SH
SOLE
1200
0
0
FASTENAL CO
COM
311900104
312647
5300
SH
SOLE
5300
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
59890
10600
SH
SOLE
10600
0
0
FISKER INC
CL A COM STK
33813J106
66552
11800
SH
SOLE
11800
0
0
FMC CORP
COM NEW
302491303
607154
5819
SH
SOLE
5819
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
121912
19600
SH
SOLE
19600
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
263640
2400
SH
SOLE
2400
0
0
GERDAU SA
SPON ADR REP PFD
373737105
112517
21555
SH
SOLE
21555
0
0
GLOBAL PMTS INC
COM
37940X102
482748
4900
SH
SOLE
4900
0
0
GLOBANT S A
COM
L44385109
224650
1250
SH
SOLE
1250
0
0
GOLAR LNG LTD
SHS
G9456A100
205734
10200
SH
SOLE
10200
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
207312
14990
SH
SOLE
14990
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
419302
1300
SH
SOLE
1300
0
0
GRAND CANYON ED INC
COM
38526M106
325937
3158
SH
SOLE
3158
0
0
GRAY TELEVISION INC
COM
389375106
107168
13600
SH
SOLE
13600
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
219127
849
SH
SOLE
849
0
0
HCA HEALTHCARE INC
COM
40412C101
394524
1300
SH
SOLE
1300
0
0
HEICO CORP NEW
COM
422806109
265410
1500
SH
SOLE
1500
0
0
HELLO GROUP INC
ADS
423403104
164331
17100
SH
SOLE
17100
0
0
HOWARD HUGHES CORP
COM
44267D107
214347
2716
SH
SOLE
2716
0
0
HOWMET AEROSPACE INC
COM
443201108
232932
4700
SH
SOLE
4700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
380163
2100
SH
SOLE
2100
0
0
ICL GROUP LTD
SHS
M53213100
61376
11200
SH
SOLE
11200
0
0
IDACORP INC
COM
451107106
217820
2123
SH
SOLE
2123
0
0
ILLUMINA INC
COM
452327109
262486
1400
SH
SOLE
1400
0
0
INGREDION INC
COM
457187102
304606
2875
SH
SOLE
2875
0
0
INTEL CORP
COM
458140100
257488
7700
SH
SOLE
7700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
271392
2400
SH
SOLE
2400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
235338
6100
SH
SOLE
6100
0
0
IQIYI INC
SPONSORED ADS
46267X108
63012
11800
SH
SOLE
11800
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
316830
53700
SH
SOLE
53700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
223146
1800
SH
SOLE
1800
0
0
JETBLUE AWYS CORP
COM
477143101
180744
20400
SH
SOLE
20400
0
0
JOHNSON & JOHNSON
COM
478160104
380696
2300
SH
SOLE
2300
0
0
JPMORGAN CHASE & CO
COM
46625H100
654480
4500
SH
SOLE
4500
0
0
JUNIPER NETWORKS INC
COM
48203R104
250640
8000
SH
SOLE
8000
0
0
KBR INC
COM
48242W106
201686
3100
SH
SOLE
3100
0
0
KEYCORP
COM
493267108
245821
26604
SH
SOLE
26604
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
112850
18500
SH
SOLE
18500
0
0
KINROSS GOLD CORP
COM
496902404
68211
14300
SH
SOLE
14300
0
0
KROGER CO
COM
501044101
582800
12400
SH
SOLE
12400
0
0
KULICKE & SOFFA INDS INC
COM
501242101
390051
6561
SH
SOLE
6561
0
0
LAUDER ESTEE COS INC
CL A
518439104
451674
2300
SH
SOLE
2300
0
0
LEAR CORP
COM NEW
521865204
330165
2300
SH
SOLE
2300
0
0
LENDINGCLUB CORP
COM NEW
52603A208
175754
18026
SH
SOLE
18026
0
0
LENNOX INTL INC
COM
526107107
228249
700
SH
SOLE
700
0
0
LI AUTO INC
SPONSORED ADS
50202M102
340470
9700
SH
SOLE
9700
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
359653
26900
SH
SOLE
26900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
536301
2700
SH
SOLE
2700
0
0
LINCOLN NATL CORP IND
COM
534187109
250748
9734
SH
SOLE
9734
0
0
LUCID GROUP INC
COM
549498103
78546
11400
SH
SOLE
11400
0
0
LULULEMON ATHLETICA INC
COM
550021109
302800
800
SH
SOLE
800
0
0
MADDEN STEVEN LTD
COM
556269108
203463
6224
SH
SOLE
6224
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
486108
2432
SH
SOLE
2432
0
0
MARATHON OIL CORP
COM
565849106
487472
21176
SH
SOLE
21176
0
0
MARATHON PETE CORP
COM
56585A102
664620
5700
SH
SOLE
5700
0
0
MARKEL GROUP INC
COM
570535104
593384
429
SH
SOLE
429
0
0
MEDIFAST INC
COM
58470H101
214272
2325
SH
SOLE
2325
0
0
MEDTRONIC PLC
SHS
G5960L103
563840
6400
SH
SOLE
6400
0
0
MERCADOLIBRE INC
COM
58733R102
236920
200
SH
SOLE
200
0
0
META PLATFORMS INC
CL A
30303M102
344376
1200
SH
SOLE
1200
0
0
METLIFE INC
COM
59156R108
209161
3700
SH
SOLE
3700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
262328
200
SH
SOLE
200
0
0
MICROSOFT CORP
COM
594918104
442702
1300
SH
SOLE
1300
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
212256
28800
SH
SOLE
28800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
368704
5600
SH
SOLE
5600
0
0
MOSAIC CO NEW
COM
61945C103
220500
6300
SH
SOLE
6300
0
0
MSCI INC
COM
55354G100
328503
700
SH
SOLE
700
0
0
MYR GROUP INC DEL
COM
55405W104
237530
1717
SH
SOLE
1717
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
213509
8790
SH
SOLE
8790
0
0
NETFLIX INC
COM
64110L106
264294
600
SH
SOLE
600
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
556006
20762
SH
SOLE
20762
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
247280
22000
SH
SOLE
22000
0
0
NIO INC
SPON ADS
62914V106
448104
46244
SH
SOLE
46244
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
509418
23400
SH
SOLE
23400
0
0
NOVAVAX INC
COM NEW
670002401
132254
17800
SH
SOLE
17800
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
170424
21600
SH
SOLE
21600
0
0
NUCOR CORP
COM
670346105
377154
2300
SH
SOLE
2300
0
0
NUTRIEN LTD
COM
67077M108
401540
6800
SH
SOLE
6800
0
0
NVIDIA CORPORATION
COM
67066G104
846040
2000
SH
SOLE
2000
0
0
OKTA INC
CL A
679295105
208050
3000
SH
SOLE
3000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
201300
6100
SH
SOLE
6100
0
0
OSCAR HEALTH INC
CL A
687793109
106392
13200
SH
SOLE
13200
0
0
PAYCHEX INC
COM
704326107
391545
3500
SH
SOLE
3500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
321240
1000
SH
SOLE
1000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
326595
1960
SH
SOLE
1960
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
110085
17900
SH
SOLE
17900
0
0
PFIZER INC
COM
717081103
425488
11600
SH
SOLE
11600
0
0
PILGRIMS PRIDE CORP
COM
72147K108
202006
9400
SH
SOLE
9400
0
0
PIONEER NAT RES CO
COM
723787107
331488
1600
SH
SOLE
1600
0
0
PPL CORP
COM
69351T106
219618
8300
SH
SOLE
8300
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
500544
6600
SH
SOLE
6600
0
0
PROSPERITY BANCSHARES INC
COM
743606105
227614
4030
SH
SOLE
4030
0
0
Q2 HLDGS INC
COM
74736L109
200757
6497
SH
SOLE
6497
0
0
QUALCOMM INC
COM
747525103
369024
3100
SH
SOLE
3100
0
0
RALPH LAUREN CORP
CL A
751212101
468540
3800
SH
SOLE
3800
0
0
RELX PLC
SPONSORED ADR
759530108
217295
6500
SH
SOLE
6500
0
0
RESMED INC
COM
761152107
518719
2374
SH
SOLE
2374
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
357504
5600
SH
SOLE
5600
0
0
ROCKET COS INC
COM CL A
77311W101
204897
22868
SH
SOLE
22868
0
0
ROPER TECHNOLOGIES INC
COM
776696106
345214
718
SH
SOLE
718
0
0
ROYAL BK CDA
COM
780087102
278412
2915
SH
SOLE
2915
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
508326
4900
SH
SOLE
4900
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
240674
8380
SH
SOLE
8380
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
321164
6800
SH
SOLE
6800
0
0
SEI INVTS CO
COM
784117103
234068
3926
SH
SOLE
3926
0
0
SEMPRA
COM
816851109
524124
3600
SH
SOLE
3600
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
251944
5600
SH
SOLE
5600
0
0
SHOPIFY INC
CL A
82509L107
342380
5300
SH
SOLE
5300
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
398112
63800
SH
SOLE
63800
0
0
SNAP ON INC
COM
833034101
520471
1806
SH
SOLE
1806
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
86736
10400
SH
SOLE
10400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
128013
21300
SH
SOLE
21300
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
202930
2600
SH
SOLE
2600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
406020
6700
SH
SOLE
6700
0
0
STATE STR CORP
COM
857477103
329310
4500
SH
SOLE
4500
0
0
STEELCASE INC
CL A
858155203
92520
12000
SH
SOLE
12000
0
0
STELLANTIS N.V
SHS
N82405106
243806
13900
SH
SOLE
13900
0
0
STERICYCLE INC
COM
858912108
202107
4352
SH
SOLE
4352
0
0
STONECO LTD
COM CL A
G85158106
235690
18500
SH
SOLE
18500
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
93362
10856
SH
SOLE
10856
0
0
SUNOPTA INC
COM
8676EP108
74928
11200
SH
SOLE
11200
0
0
SUNRUN INC
COM
86771W105
555446
31100
SH
SOLE
31100
0
0
SUZANO S A
SPON ADS
86959K105
159506
17300
SH
SOLE
17300
0
0
SYNOPSYS INC
COM
871607107
391869
900
SH
SOLE
900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
706440
7000
SH
SOLE
7000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
91784
15400
SH
SOLE
15400
0
0
TARGET CORP
COM
87612E106
751830
5700
SH
SOLE
5700
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
287743
5900
SH
SOLE
5900
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
550887
1340
SH
SOLE
1340
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
76014
10300
SH
SOLE
10300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
301106
3700
SH
SOLE
3700
0
0
TERADYNE INC
COM
880770102
445320
4000
SH
SOLE
4000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
171684
22800
SH
SOLE
22800
0
0
TEXAS INSTRS INC
COM
882508104
504056
2800
SH
SOLE
2800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
573925
1100
SH
SOLE
1100
0
0
THOR INDS INC
COM
885160101
227700
2200
SH
SOLE
2200
0
0
TJX COS INC NEW
COM
872540109
771589
9100
SH
SOLE
9100
0
0
TOPBUILD CORP
COM
89055F103
341304
1283
SH
SOLE
1283
0
0
TPI COMPOSITES INC
COM
87266J104
145346
14016
SH
SOLE
14016
0
0
TRACTOR SUPPLY CO
COM
892356106
353760
1600
SH
SOLE
1600
0
0
TRIUMPH GROUP INC NEW
COM
896818101
206443
16689
SH
SOLE
16689
0
0
UFP INDUSTRIES INC
COM
90278Q108
246507
2540
SH
SOLE
2540
0
0
UGI CORP NEW
COM
902681105
339822
12600
SH
SOLE
12600
0
0
UNION PAC CORP
COM
907818108
470626
2300
SH
SOLE
2300
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
242825
1100
SH
SOLE
1100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
469864
3260
SH
SOLE
3260
0
0
UPSTART HLDGS INC
COM
91680M107
272156
7600
SH
SOLE
7600
0
0
VALERO ENERGY CORP
COM
91913Y100
457470
3900
SH
SOLE
3900
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
83779
12713
SH
SOLE
12713
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
376504
15200
SH
SOLE
15200
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
176550
10700
SH
SOLE
10700
0
0
VONTIER CORPORATION
COM
928881101
418730
13000
SH
SOLE
13000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
346104
27600
SH
SOLE
27600
0
0
WESTERN UN CO
COM
959802109
183363
15632
SH
SOLE
15632
0
0
WESTROCK CO
COM
96145D105
218025
7500
SH
SOLE
7500
0
0
WIX COM LTD
SHS
M98068105
352080
4500
SH
SOLE
4500
0
0
XP INC
CL A
G98239109
565386
24100
SH
SOLE
24100
0
0