0001420506-23-002136.txt : 20231114
0001420506-23-002136.hdr.sgml : 20231114
20231114110320
ACCESSION NUMBER: 0001420506-23-002136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402662
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
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false
true
false
0001916908
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2022
0
452
284239859
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR AXQ CAPITAL, LP (6839)
10X GENOMICS INC
CL A COM
88025U109
280500
6800
SH
SOLE
6800
0
0
ABBOTT LABS
COM
002824100
484250
5000
SH
SOLE
5000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
124200
27000
SH
SOLE
27000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
407443
19551
SH
SOLE
19551
0
0
ACCO BRANDS CORP
COM
00081T108
96260
16770
SH
SOLE
16770
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
57770
10600
SH
SOLE
10600
0
0
ADOBE INC
COM
00724F101
1121780
2200
SH
SOLE
2200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2477962
24100
SH
SOLE
24100
0
0
AES CORP
COM
00130H105
308560
20300
SH
SOLE
20300
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
498420
3824
SH
SOLE
3824
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
735155
34563
SH
SOLE
34563
0
0
AGCO CORP
COM
001084102
662368
5600
SH
SOLE
5600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
354510
7800
SH
SOLE
7800
0
0
AIR LEASE CORP
CL A
00912X302
407421
10338
SH
SOLE
10338
0
0
ALECTOR INC
COM
014442107
123690
19088
SH
SOLE
19088
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
850052
9800
SH
SOLE
9800
0
0
ALIGHT INC
COM CL A
01626W101
95715
13500
SH
SOLE
13500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
242146
4100
SH
SOLE
4100
0
0
ALLSTATE CORP
COM
020002101
1013831
9100
SH
SOLE
9100
0
0
ALLY FINL INC
COM
02005N100
581624
21800
SH
SOLE
21800
0
0
ALPHABET INC
CAP STK CL A
02079K305
1086138
8300
SH
SOLE
8300
0
0
ALPHABET INC
CAP STK CL C
02079K107
804285
6100
SH
SOLE
6100
0
0
ALTERYX INC
COM CL A
02156B103
505046
13400
SH
SOLE
13400
0
0
ALTRIA GROUP INC
COM
02209S103
1480160
35200
SH
SOLE
35200
0
0
ALTUS POWER INC
COM CL A
02217A102
110660
21078
SH
SOLE
21078
0
0
AMAZON COM INC
COM
023135106
1042384
8200
SH
SOLE
8200
0
0
AMDOCS LTD
SHS
G02602103
392034
4640
SH
SOLE
4640
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
637759
49786
SH
SOLE
49786
0
0
AMERICAN EXPRESS CO
COM
025816109
1268115
8500
SH
SOLE
8500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
357540
5900
SH
SOLE
5900
0
0
AMETEK INC
COM
031100100
221640
1500
SH
SOLE
1500
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
198407
10836
SH
SOLE
10836
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
204610
3700
SH
SOLE
3700
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
105452
16400
SH
SOLE
16400
0
0
APPLE INC
COM
037833100
393783
2300
SH
SOLE
2300
0
0
APPLOVIN CORP
COM CL A
03831W108
307692
7700
SH
SOLE
7700
0
0
APTIV PLC
SHS
G6095L109
1468991
14900
SH
SOLE
14900
0
0
ARCHER AVIATION INC
COM CL A
03945R102
71346
14100
SH
SOLE
14100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1938294
25700
SH
SOLE
25700
0
0
ARISTA NETWORKS INC
COM
040413106
790899
4300
SH
SOLE
4300
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
110544
14700
SH
SOLE
14700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
454687
7513
SH
SOLE
7513
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1544016
22800
SH
SOLE
22800
0
0
AT&T INC
COM
00206R102
1833942
122100
SH
SOLE
122100
0
0
AUTOLIV INC
COM
052800109
414864
4300
SH
SOLE
4300
0
0
AVANGRID INC
COM
05351W103
929236
30800
SH
SOLE
30800
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
170678
18004
SH
SOLE
18004
0
0
AXALTA COATING SYS LTD
COM
G0750C108
274380
10200
SH
SOLE
10200
0
0
AZEK CO INC
CL A
05478C105
327140
11000
SH
SOLE
11000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
205301
23900
SH
SOLE
23900
0
0
BANK MONTREAL QUE
COM
063671101
286436
3395
SH
SOLE
3395
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
825179
18100
SH
SOLE
18100
0
0
BARCLAYS PLC
ADR
06738E204
356782
45800
SH
SOLE
45800
0
0
BARRICK GOLD CORP
COM
067901108
371025
25500
SH
SOLE
25500
0
0
BATH & BODY WORKS INC
COM
070830104
327860
9700
SH
SOLE
9700
0
0
BAXTER INTL INC
COM
071813109
935952
24800
SH
SOLE
24800
0
0
BERKLEY W R CORP
COM
084423102
300625
4735
SH
SOLE
4735
0
0
BEST BUY INC
COM
086516101
632177
9100
SH
SOLE
9100
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
301464
5300
SH
SOLE
5300
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
110051
11150
SH
SOLE
11150
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
163789
23134
SH
SOLE
23134
0
0
BIOGEN INC
COM
09062X103
976638
3800
SH
SOLE
3800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
389312
4400
SH
SOLE
4400
0
0
BIONTECH SE
SPONSORED ADS
09075V102
304192
2800
SH
SOLE
2800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1263249
17700
SH
SOLE
17700
0
0
BLACKROCK INC
COM
09247X101
387894
600
SH
SOLE
600
0
0
BLACKSTONE INC
COM
09260D107
1864236
17400
SH
SOLE
17400
0
0
BLOCK H & R INC
COM
093671105
1184150
27500
SH
SOLE
27500
0
0
BOEING CO
COM
097023105
2472672
12900
SH
SOLE
12900
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
854710
7822
SH
SOLE
7822
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1298880
24600
SH
SOLE
24600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
672876
13749
SH
SOLE
13749
0
0
BRINKER INTL INC
COM
109641100
205335
6500
SH
SOLE
6500
0
0
BROWN & BROWN INC
COM
115236101
866016
12400
SH
SOLE
12400
0
0
BRUKER CORP
COM
116794108
336420
5400
SH
SOLE
5400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
647348
5200
SH
SOLE
5200
0
0
BUNGE LIMITED
COM
G16962105
746925
6900
SH
SOLE
6900
0
0
BURLINGTON STORES INC
COM
122017106
622380
4600
SH
SOLE
4600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1117035
24100
SH
SOLE
24100
0
0
CAMECO CORP
COM
13321L108
931540
23500
SH
SOLE
23500
0
0
CAMPBELL SOUP CO
COM
134429109
1010568
24600
SH
SOLE
24600
0
0
CANADIAN NAT RES LTD
COM
136385101
549695
8500
SH
SOLE
8500
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
364609
4900
SH
SOLE
4900
0
0
CAPITOL FED FINL INC
COM
14057J101
59148
12400
SH
SOLE
12400
0
0
CARDINAL HEALTH INC
COM
14149Y108
1345710
15500
SH
SOLE
15500
0
0
CARVANA CO
CL A
146869102
239286
5700
SH
SOLE
5700
0
0
CATALENT INC
COM
148806102
473512
10400
SH
SOLE
10400
0
0
CBRE GROUP INC
CL A
12504L109
1388568
18800
SH
SOLE
18800
0
0
CENTENE CORP DEL
COM
15135B101
2155944
31300
SH
SOLE
31300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
394695
14700
SH
SOLE
14700
0
0
CF INDS HLDGS INC
COM
125269100
865974
10100
SH
SOLE
10100
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
137396
27645
SH
SOLE
27645
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
533120
4000
SH
SOLE
4000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
983022
11400
SH
SOLE
11400
0
0
CHEVRON CORP NEW
COM
166764100
1517580
9000
SH
SOLE
9000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
549549
300
SH
SOLE
300
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
356554
2200
SH
SOLE
2200
0
0
CIENA CORP
COM NEW
171779309
1639922
34700
SH
SOLE
34700
0
0
CINCINNATI FINL CORP
COM
172062101
389725
3810
SH
SOLE
3810
0
0
CISCO SYS INC
COM
17275R102
483840
9000
SH
SOLE
9000
0
0
CITIGROUP INC
COM NEW
172967424
863730
21000
SH
SOLE
21000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
308217
14566
SH
SOLE
14566
0
0
CLOROX CO DEL
COM
189054109
1043107
7959
SH
SOLE
7959
0
0
CMS ENERGY CORP
COM
125896100
1752630
33000
SH
SOLE
33000
0
0
COGNEX CORP
COM
192422103
939579
22139
SH
SOLE
22139
0
0
COHEN & STEERS INC
COM
19247A100
217534
3470
SH
SOLE
3470
0
0
COHERENT CORP
COM
19247G107
404736
12400
SH
SOLE
12400
0
0
COLGATE PALMOLIVE CO
COM
194162103
419549
5900
SH
SOLE
5900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
284396
3838
SH
SOLE
3838
0
0
COMCAST CORP NEW
CL A
20030N101
1609542
36300
SH
SOLE
36300
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
295728
24400
SH
SOLE
24400
0
0
CONAGRA BRANDS INC
COM
205887102
589530
21500
SH
SOLE
21500
0
0
CONOCOPHILLIPS
COM
20825C104
1785020
14900
SH
SOLE
14900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1231517
4900
SH
SOLE
4900
0
0
COOPER COS INC
COM NEW
216648402
452846
1424
SH
SOLE
1424
0
0
CORNING INC
COM
219350105
228525
7500
SH
SOLE
7500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1977360
3500
SH
SOLE
3500
0
0
COTY INC
COM CL A
222070203
218303
19900
SH
SOLE
19900
0
0
CREDICORP LTD
COM
G2519Y108
334258
2612
SH
SOLE
2612
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
88810
10700
SH
SOLE
10700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1556634
9300
SH
SOLE
9300
0
0
CSX CORP
COM
126408103
1325325
43100
SH
SOLE
43100
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
79248
10400
SH
SOLE
10400
0
0
D R HORTON INC
COM
23331A109
1343375
12500
SH
SOLE
12500
0
0
DARDEN RESTAURANTS INC
COM
237194105
730422
5100
SH
SOLE
5100
0
0
DARLING INGREDIENTS INC
COM
237266101
548100
10500
SH
SOLE
10500
0
0
DATADOG INC
CL A COM
23804L103
1849127
20300
SH
SOLE
20300
0
0
DEERE & CO
COM
244199105
2075590
5500
SH
SOLE
5500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1977430
28700
SH
SOLE
28700
0
0
DENTSPLY SIRONA INC
COM
24906P109
211792
6200
SH
SOLE
6200
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
206812
14088
SH
SOLE
14088
0
0
DICKS SPORTING GOODS INC
COM
253393102
716628
6600
SH
SOLE
6600
0
0
DISCOVER FINL SVCS
COM
254709108
996245
11500
SH
SOLE
11500
0
0
DISNEY WALT CO
COM
254687106
1345430
16600
SH
SOLE
16600
0
0
DONALDSON INC
COM
257651109
427440
7167
SH
SOLE
7167
0
0
DOW INC
COM
260557103
912612
17700
SH
SOLE
17700
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
609408
20700
SH
SOLE
20700
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
215289
17100
SH
SOLE
17100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
917904
10400
SH
SOLE
10400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
298360
4000
SH
SOLE
4000
0
0
EASTMAN KODAK CO
COM NEW
277461406
53589
12729
SH
SOLE
12729
0
0
EBAY INC.
COM
278642103
828892
18800
SH
SOLE
18800
0
0
ECOLAB INC
COM
278865100
440440
2600
SH
SOLE
2600
0
0
ECOVYST INC
COM
27923Q109
158955
16154
SH
SOLE
16154
0
0
ELEVANCE HEALTH INC
COM
036752103
1001466
2300
SH
SOLE
2300
0
0
ELI LILLY & CO
COM
532457108
1826242
3400
SH
SOLE
3400
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
223636
16300
SH
SOLE
16300
0
0
ENTERGY CORP NEW
COM
29364G103
730750
7900
SH
SOLE
7900
0
0
ENVIVA INC
COM
29415B103
260718
34902
SH
SOLE
34902
0
0
EOG RES INC
COM
26875P101
735208
5800
SH
SOLE
5800
0
0
EQUIFAX INC
COM
294429105
714402
3900
SH
SOLE
3900
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
203298
6200
SH
SOLE
6200
0
0
EQUITABLE HLDGS INC
COM
29452E101
309451
10900
SH
SOLE
10900
0
0
ESAB CORPORATION
COM
29605J106
236220
3364
SH
SOLE
3364
0
0
ETSY INC
COM
29786A106
684548
10600
SH
SOLE
10600
0
0
EURONET WORLDWIDE INC
COM
298736109
293706
3700
SH
SOLE
3700
0
0
EVERI HLDGS INC
COM
30034T103
142168
10754
SH
SOLE
10754
0
0
EXELIXIS INC
COM
30161Q104
290605
13300
SH
SOLE
13300
0
0
EXPONENT INC
COM
30214U102
214000
2500
SH
SOLE
2500
0
0
EZCORP INC
CL A NON VTG
302301106
111672
13536
SH
SOLE
13536
0
0
F N B CORP
COM
302520101
155376
14400
SH
SOLE
14400
0
0
F5 INC
COM
315616102
284090
1763
SH
SOLE
1763
0
0
FERRARI N V
COM
N3167Y103
205105
694
SH
SOLE
694
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
281877
5100
SH
SOLE
5100
0
0
FIRST BANCORP P R
COM NEW
318672706
185748
13800
SH
SOLE
13800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
88749
17300
SH
SOLE
17300
0
0
FIRST SOLAR INC
COM
336433107
1147289
7100
SH
SOLE
7100
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
182531
10557
SH
SOLE
10557
0
0
FIRSTENERGY CORP
COM
337932107
632330
18500
SH
SOLE
18500
0
0
FISERV INC
COM
337738108
722944
6400
SH
SOLE
6400
0
0
FISKER INC
CL A COM STK
33813J106
164352
25600
SH
SOLE
25600
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
905000
10000
SH
SOLE
10000
0
0
FLOWERS FOODS INC
COM
343498101
224417
10118
SH
SOLE
10118
0
0
FLOWSERVE CORP
COM
34354P105
758374
19069
SH
SOLE
19069
0
0
FOX CORP
CL A COM
35137L105
464880
14900
SH
SOLE
14900
0
0
FUTUREFUEL CORP
COM
36116M106
88980
12410
SH
SOLE
12410
0
0
GAP INC
COM
364760108
733470
69000
SH
SOLE
69000
0
0
GARMIN LTD
SHS
H2906T109
513271
4879
SH
SOLE
4879
0
0
GARTNER INC
COM
366651107
481054
1400
SH
SOLE
1400
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
347139
29900
SH
SOLE
29900
0
0
GEN DIGITAL INC
COM
668771108
213928
12100
SH
SOLE
12100
0
0
GENERAC HLDGS INC
COM
368736104
1285728
11800
SH
SOLE
11800
0
0
GENERAL MTRS CO
COM
37045V100
665994
20200
SH
SOLE
20200
0
0
GENPACT LIMITED
SHS
G3922B107
948440
26200
SH
SOLE
26200
0
0
GENTEX CORP
COM
371901109
344924
10600
SH
SOLE
10600
0
0
GENUINE PARTS CO
COM
372460105
1097288
7600
SH
SOLE
7600
0
0
GLOBANT S A
COM
L44385109
343270
1735
SH
SOLE
1735
0
0
GODADDY INC
CL A
380237107
1839656
24700
SH
SOLE
24700
0
0
GRAND CANYON ED INC
COM
38526M106
271629
2324
SH
SOLE
2324
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
563684
25300
SH
SOLE
25300
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
91918
11533
SH
SOLE
11533
0
0
GSK PLC
SPONSORED ADR
37733W204
1276000
35200
SH
SOLE
35200
0
0
GUARDANT HEALTH INC
COM
40131M109
201552
6800
SH
SOLE
6800
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
297339
28673
SH
SOLE
28673
0
0
HALLIBURTON CO
COM
406216101
1012500
25000
SH
SOLE
25000
0
0
HANESBRANDS INC
COM
410345102
42736
10792
SH
SOLE
10792
0
0
HANOVER INS GROUP INC
COM
410867105
394090
3551
SH
SOLE
3551
0
0
HCA HEALTHCARE INC
COM
40412C101
614950
2500
SH
SOLE
2500
0
0
HEICO CORP NEW
CL A
422806208
252884
1957
SH
SOLE
1957
0
0
HENRY JACK & ASSOC INC
COM
426281101
726983
4810
SH
SOLE
4810
0
0
HENRY SCHEIN INC
COM
806407102
405405
5460
SH
SOLE
5460
0
0
HERSHEY CO
COM
427866108
680272
3400
SH
SOLE
3400
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
625975
51100
SH
SOLE
51100
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
103125
12500
SH
SOLE
12500
0
0
HOLOGIC INC
COM
436440101
1575380
22700
SH
SOLE
22700
0
0
HOME DEPOT INC
COM
437076102
1661880
5500
SH
SOLE
5500
0
0
HONEYWELL INTL INC
COM
438516106
2142984
11600
SH
SOLE
11600
0
0
HOWMET AEROSPACE INC
COM
443201108
393125
8500
SH
SOLE
8500
0
0
HUB GROUP INC
CL A
443320106
244731
3116
SH
SOLE
3116
0
0
HUMANA INC
COM
444859102
389216
800
SH
SOLE
800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
395892
2100
SH
SOLE
2100
0
0
HUNTSMAN CORP
COM
447011107
307440
12600
SH
SOLE
12600
0
0
IDACORP INC
COM
451107106
280950
3000
SH
SOLE
3000
0
0
IDEX CORP
COM
45167R104
366323
1761
SH
SOLE
1761
0
0
IMMUNOGEN INC
COM
45253H101
206310
13000
SH
SOLE
13000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
400335
6500
SH
SOLE
6500
0
0
INCYTE CORP
COM
45337C102
1294048
22400
SH
SOLE
22400
0
0
INMODE LTD
SHS
M5425M103
213220
7000
SH
SOLE
7000
0
0
INTEL CORP
COM
458140100
437265
12300
SH
SOLE
12300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
286052
2600
SH
SOLE
2600
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
248095
3319
SH
SOLE
3319
0
0
INTUIT
COM
461202103
1072974
2100
SH
SOLE
2100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1286076
4400
SH
SOLE
4400
0
0
INVESCO LTD
SHS
G491BT108
323796
22300
SH
SOLE
22300
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
98735
21700
SH
SOLE
21700
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
192600
20000
SH
SOLE
20000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
409194
76200
SH
SOLE
76200
0
0
ITT INC
COM
45073V108
440008
4494
SH
SOLE
4494
0
0
JETBLUE AWYS CORP
COM
477143101
113620
24700
SH
SOLE
24700
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
92177
14291
SH
SOLE
14291
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
212840
4000
SH
SOLE
4000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1653228
11400
SH
SOLE
11400
0
0
JUNIPER NETWORKS INC
COM
48203R104
211204
7600
SH
SOLE
7600
0
0
KBR INC
COM
48242W106
1438136
24400
SH
SOLE
24400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
688012
5200
SH
SOLE
5200
0
0
KIRBY CORP
COM
497266106
223560
2700
SH
SOLE
2700
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
817445
16300
SH
SOLE
16300
0
0
KOHLS CORP
COM
500255104
415008
19800
SH
SOLE
19800
0
0
KURA ONCOLOGY INC
COM
50127T109
118040
12943
SH
SOLE
12943
0
0
LAM RESEARCH CORP
COM
512807108
752124
1200
SH
SOLE
1200
0
0
LAUDER ESTEE COS INC
CL A
518439104
2009245
13900
SH
SOLE
13900
0
0
LEIDOS HOLDINGS INC
COM
525327102
576092
6251
SH
SOLE
6251
0
0
LENDINGCLUB CORP
COM NEW
52603A208
113521
18610
SH
SOLE
18610
0
0
LENNOX INTL INC
COM
526107107
262108
700
SH
SOLE
700
0
0
LIGHT & WONDER INC
COM
80874P109
221123
3100
SH
SOLE
3100
0
0
LINCOLN NATL CORP IND
COM
534187109
324278
13134
SH
SOLE
13134
0
0
LITHIA MTRS INC
COM
536797103
531594
1800
SH
SOLE
1800
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
494991
29100
SH
SOLE
29100
0
0
LKQ CORP
COM
501889208
648581
13100
SH
SOLE
13100
0
0
LOCKHEED MARTIN CORP
COM
539830109
981504
2400
SH
SOLE
2400
0
0
LOEWS CORP
COM
540424108
677417
10700
SH
SOLE
10700
0
0
LOUISIANA PAC CORP
COM
546347105
685348
12400
SH
SOLE
12400
0
0
LPL FINL HLDGS INC
COM
50212V100
1093190
4600
SH
SOLE
4600
0
0
LUCID GROUP INC
COM
549498103
179439
32100
SH
SOLE
32100
0
0
MANPOWERGROUP INC WIS
COM
56418H100
373932
5100
SH
SOLE
5100
0
0
MANULIFE FINL CORP
COM
56501R106
277856
15200
SH
SOLE
15200
0
0
MARATHON PETE CORP
COM
56585A102
590226
3900
SH
SOLE
3900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1313070
6900
SH
SOLE
6900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1347837
24900
SH
SOLE
24900
0
0
MASIMO CORP
COM
574795100
754048
8600
SH
SOLE
8600
0
0
MASTEC INC
COM
576323109
755685
10500
SH
SOLE
10500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1346094
3400
SH
SOLE
3400
0
0
MATTEL INC
COM
577081102
773253
35100
SH
SOLE
35100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
295374
3905
SH
SOLE
3905
0
0
MCDONALDS CORP
COM
580135101
948384
3600
SH
SOLE
3600
0
0
MCKESSON CORP
COM
58155Q103
652275
1500
SH
SOLE
1500
0
0
MEDTRONIC PLC
SHS
G5960L103
282096
3600
SH
SOLE
3600
0
0
MERCK & CO INC
COM
58933Y105
1420710
13800
SH
SOLE
13800
0
0
META PLATFORMS INC
CL A
30303M102
2461722
8200
SH
SOLE
8200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
757920
684
SH
SOLE
684
0
0
MGIC INVT CORP WIS
COM
552848103
415581
24900
SH
SOLE
24900
0
0
MICROSOFT CORP
COM
594918104
2241825
7100
SH
SOLE
7100
0
0
MOHAWK INDS INC
COM
608190104
442865
5161
SH
SOLE
5161
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
330668
5200
SH
SOLE
5200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1461420
27600
SH
SOLE
27600
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
142511
11239
SH
SOLE
11239
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
291024
4800
SH
SOLE
4800
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
58988
10118
SH
SOLE
10118
0
0
NETEASE INC
SPONSORED ADS
64110W102
460736
4600
SH
SOLE
4600
0
0
NETFLIX INC
COM
64110L106
1623680
4300
SH
SOLE
4300
0
0
NETGEAR INC
COM
64111Q104
140076
11126
SH
SOLE
11126
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1113750
9900
SH
SOLE
9900
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
584599
17834
SH
SOLE
17834
0
0
NEWMARK GROUP INC
CL A
65158N102
75649
11765
SH
SOLE
11765
0
0
NEWMONT CORP
COM
651639106
336245
9100
SH
SOLE
9100
0
0
NEXTERA ENERGY INC
COM
65339F101
1781719
31100
SH
SOLE
31100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1092624
66300
SH
SOLE
66300
0
0
NOVO-NORDISK A S
ADR
670100205
772990
8500
SH
SOLE
8500
0
0
NRG ENERGY INC
COM NEW
629377508
758844
19700
SH
SOLE
19700
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
334225
46100
SH
SOLE
46100
0
0
NUTANIX INC
CL A
67059N108
582496
16700
SH
SOLE
16700
0
0
NUTRIEN LTD
COM
67077M108
778176
12600
SH
SOLE
12600
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
604086
11400
SH
SOLE
11400
0
0
OCCIDENTAL PETE CORP
COM
674599105
227080
3500
SH
SOLE
3500
0
0
OGE ENERGY CORP
COM
670837103
206646
6200
SH
SOLE
6200
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
737230
26500
SH
SOLE
26500
0
0
ONEMAIN HLDGS INC
COM
68268W103
384704
9596
SH
SOLE
9596
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
247445
7649
SH
SOLE
7649
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
908860
1000
SH
SOLE
1000
0
0
ORGANON & CO
COMMON STOCK
68622V106
373240
21500
SH
SOLE
21500
0
0
OXFORD INDS INC
COM
691497309
220907
2298
SH
SOLE
2298
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
253134
29400
SH
SOLE
29400
0
0
PAN AMERN SILVER CORP
COM
697900108
389512
26900
SH
SOLE
26900
0
0
PARKER-HANNIFIN CORP
COM
701094104
817992
2100
SH
SOLE
2100
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
314168
22700
SH
SOLE
22700
0
0
PAYCHEX INC
COM
704326107
1153300
10000
SH
SOLE
10000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
233343
900
SH
SOLE
900
0
0
PAYLOCITY HLDG CORP
COM
70438V106
581440
3200
SH
SOLE
3200
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
135158
10634
SH
SOLE
10634
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
220963
43755
SH
SOLE
43755
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
565498
3385
SH
SOLE
3385
0
0
PENTAIR PLC
SHS
G7S00T104
316628
4890
SH
SOLE
4890
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
75448
18447
SH
SOLE
18447
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1040306
69400
SH
SOLE
69400
0
0
PG&E CORP
COM
69331C108
541968
33600
SH
SOLE
33600
0
0
PHILLIPS 66
COM
718546104
1189485
9900
SH
SOLE
9900
0
0
PINTEREST INC
CL A
72352L106
327063
12100
SH
SOLE
12100
0
0
PIONEER NAT RES CO
COM
723787107
1078885
4700
SH
SOLE
4700
0
0
POST HLDGS INC
COM
737446104
384801
4488
SH
SOLE
4488
0
0
PREMIER INC
CL A
74051N102
606795
28223
SH
SOLE
28223
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
720700
10000
SH
SOLE
10000
0
0
PROGRESSIVE CORP
COM
743315103
1114400
8000
SH
SOLE
8000
0
0
PROPETRO HLDG CORP
COM
74347M108
131812
12400
SH
SOLE
12400
0
0
QORVO INC
COM
74736K101
773307
8100
SH
SOLE
8100
0
0
QUANTA SVCS INC
COM
74762E102
523796
2800
SH
SOLE
2800
0
0
RADNET INC
COM
750491102
282097
10007
SH
SOLE
10007
0
0
RB GLOBAL INC
COM
74935Q107
843750
13500
SH
SOLE
13500
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
221850
29000
SH
SOLE
29000
0
0
RELX PLC
SPONSORED ADR
759530108
293190
8700
SH
SOLE
8700
0
0
REPLIGEN CORP
COM
759916109
273338
1719
SH
SOLE
1719
0
0
REVOLVE GROUP INC
CL A
76156B107
269478
19800
SH
SOLE
19800
0
0
RH
COM
74967X103
528720
2000
SH
SOLE
2000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1591000
25000
SH
SOLE
25000
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
149112
15200
SH
SOLE
15200
0
0
ROCKET COS INC
COM CL A
77311W101
463544
56668
SH
SOLE
56668
0
0
ROLLINS INC
COM
775711104
1321482
35400
SH
SOLE
35400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
435852
900
SH
SOLE
900
0
0
RPC INC
COM
749660106
170691
19093
SH
SOLE
19093
0
0
RYDER SYS INC
COM
783549108
415822
3888
SH
SOLE
3888
0
0
SALESFORCE INC
COM
79466L302
831398
4100
SH
SOLE
4100
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
447445
8658
SH
SOLE
8658
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
540790
8200
SH
SOLE
8200
0
0
SEAWORLD ENTMT INC
COM
81282V100
382164
8263
SH
SOLE
8263
0
0
SERVICE CORP INTL
COM
817565104
594256
10400
SH
SOLE
10400
0
0
SERVICENOW INC
COM
81762P102
223584
400
SH
SOLE
400
0
0
SHERWIN WILLIAMS CO
COM
824348106
535605
2100
SH
SOLE
2100
0
0
SHUTTERSTOCK INC
COM
825690100
273960
7200
SH
SOLE
7200
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
101188
16400
SH
SOLE
16400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
216292
9200
SH
SOLE
9200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
788720
8000
SH
SOLE
8000
0
0
SLM CORP
COM
78442P106
253332
18600
SH
SOLE
18600
0
0
SM ENERGY CO
COM
78454L100
277550
7000
SH
SOLE
7000
0
0
SNOWFLAKE INC
CL A
833445109
1909625
12500
SH
SOLE
12500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
349677
2700
SH
SOLE
2700
0
0
SOLARWINDS CORP
COM NEW
83417Q204
103179
10930
SH
SOLE
10930
0
0
SOLO BRANDS INC
COM CL A
83425V104
66907
13119
SH
SOLE
13119
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
280194
3400
SH
SOLE
3400
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
580419
9608
SH
SOLE
9608
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
165765
25700
SH
SOLE
25700
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
344740
4400
SH
SOLE
4400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
237258
14700
SH
SOLE
14700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
479360
11200
SH
SOLE
11200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
430828
8200
SH
SOLE
8200
0
0
STAGWELL INC
COM CL A
85256A109
52997
11300
SH
SOLE
11300
0
0
STARBUCKS CORP
COM
855244109
803176
8800
SH
SOLE
8800
0
0
STATE STR CORP
COM
857477103
729864
10900
SH
SOLE
10900
0
0
STEEL DYNAMICS INC
COM
858119100
332382
3100
SH
SOLE
3100
0
0
STIFEL FINL CORP
COM
860630102
384369
6256
SH
SOLE
6256
0
0
STONECO LTD
COM CL A
G85158106
303882
28480
SH
SOLE
28480
0
0
SUNCOR ENERGY INC NEW
COM
867224107
739170
21500
SH
SOLE
21500
0
0
SUNRUN INC
COM
86771W105
347912
27700
SH
SOLE
27700
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
658128
2400
SH
SOLE
2400
0
0
SYNOPSYS INC
COM
871607107
1789983
3900
SH
SOLE
3900
0
0
SYSCO CORP
COM
871829107
1618225
24500
SH
SOLE
24500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
323405
35500
SH
SOLE
35500
0
0
TAPESTRY INC
COM
876030107
649750
22600
SH
SOLE
22600
0
0
TARGET CORP
COM
87612E106
1459524
13200
SH
SOLE
13200
0
0
TC ENERGY CORP
COM
87807B107
898101
26100
SH
SOLE
26100
0
0
TD SYNNEX CORPORATION
COM
87162W100
259636
2600
SH
SOLE
2600
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1151300
9320
SH
SOLE
9320
0
0
TECHNIPFMC PLC
COM
G87110105
1037340
51000
SH
SOLE
51000
0
0
TEGNA INC
COM
87901J105
210930
14477
SH
SOLE
14477
0
0
TELADOC HEALTH INC
COM
87918A105
353210
19000
SH
SOLE
19000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
299046
6900
SH
SOLE
6900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
355806
5400
SH
SOLE
5400
0
0
TERADYNE INC
COM
880770102
813726
8100
SH
SOLE
8100
0
0
TESLA INC
COM
88160R101
975858
3900
SH
SOLE
3900
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
89958
14100
SH
SOLE
14100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
286620
28100
SH
SOLE
28100
0
0
TEXAS INSTRS INC
COM
882508104
731446
4600
SH
SOLE
4600
0
0
TEXAS ROADHOUSE INC
COM
882681109
401218
4175
SH
SOLE
4175
0
0
TEXTRON INC
COM
883203101
210978
2700
SH
SOLE
2700
0
0
THE TRADE DESK INC
COM CL A
88339J105
664275
8500
SH
SOLE
8500
0
0
THOR INDS INC
COM
885160101
218799
2300
SH
SOLE
2300
0
0
TOAST INC
CL A
888787108
445774
23800
SH
SOLE
23800
0
0
TOLL BROTHERS INC
COM
889478103
443760
6000
SH
SOLE
6000
0
0
TOYOTA MOTOR CORP
ADS
892331307
233675
1300
SH
SOLE
1300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
783888
4800
SH
SOLE
4800
0
0
TRIMBLE INC
COM
896239100
1400360
26000
SH
SOLE
26000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
594490
17000
SH
SOLE
17000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
144050
11184
SH
SOLE
11184
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1094562
23800
SH
SOLE
23800
0
0
UDEMY INC
COM
902685106
159752
16816
SH
SOLE
16816
0
0
UGI CORP NEW
COM
902681105
1260400
54800
SH
SOLE
54800
0
0
UIPATH INC
CL A
90364P105
677556
39600
SH
SOLE
39600
0
0
ULTA BEAUTY INC
COM
90384S303
878790
2200
SH
SOLE
2200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1099800
26000
SH
SOLE
26000
0
0
UNITED STATES STL CORP NEW
COM
912909108
298816
9200
SH
SOLE
9200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
746726
3306
SH
SOLE
3306
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
401894
2560
SH
SOLE
2560
0
0
UNUM GROUP
COM
91529Y106
534990
10876
SH
SOLE
10876
0
0
UPWORK INC
COM
91688F104
188576
16600
SH
SOLE
16600
0
0
URANIUM ENERGY CORP
COM
916896103
98880
19200
SH
SOLE
19200
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
149104
30743
SH
SOLE
30743
0
0
VALE S A
SPONSORED ADS
91912E105
407360
30400
SH
SOLE
30400
0
0
VEEVA SYS INC
CL A COM
922475108
895180
4400
SH
SOLE
4400
0
0
VERADIGM INC
COM
01988P108
339012
25800
SH
SOLE
25800
0
0
VERISIGN INC
COM
92343E102
1275939
6300
SH
SOLE
6300
0
0
VIASAT INC
COM
92552V100
699634
37900
SH
SOLE
37900
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
163302
10200
SH
SOLE
10200
0
0
VIRTU FINL INC
CL A
928254101
528462
30600
SH
SOLE
30600
0
0
VISA INC
COM CL A
92826C839
1173051
5100
SH
SOLE
5100
0
0
VISTRA CORP
COM
92840M102
773094
23300
SH
SOLE
23300
0
0
VITAL ENERGY INC
COM
516806205
277100
5000
SH
SOLE
5000
0
0
VIVID SEATS INC
COM CL A
92854T100
83967
13079
SH
SOLE
13079
0
0
VIZIO HLDG CORP
CL A COM
92858V101
63297
11700
SH
SOLE
11700
0
0
VONTIER CORPORATION
COM
928881101
228808
7400
SH
SOLE
7400
0
0
WABTEC
COM
929740108
913922
8600
SH
SOLE
8600
0
0
WALMART INC
COM
931142103
1311426
8200
SH
SOLE
8200
0
0
WASTE CONNECTIONS INC
COM
94106B101
214880
1600
SH
SOLE
1600
0
0
WAYFAIR INC
CL A
94419L101
644828
10646
SH
SOLE
10646
0
0
WELLS FARGO CO NEW
COM
949746101
1920420
47000
SH
SOLE
47000
0
0
WENDYS CO
COM
95058W100
610259
29900
SH
SOLE
29900
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1124880
2998
SH
SOLE
2998
0
0
WESTERN DIGITAL CORP.
COM
958102105
584064
12800
SH
SOLE
12800
0
0
WESTERN UN CO
COM
959802109
858018
65100
SH
SOLE
65100
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
620415
15300
SH
SOLE
15300
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
250752
1200
SH
SOLE
1200
0
0
WIX COM LTD
SHS
M98068105
211140
2300
SH
SOLE
2300
0
0
WOODWARD INC
COM
980745103
373277
3004
SH
SOLE
3004
0
0
WW INTL INC
COM
98262P101
169017
15268
SH
SOLE
15268
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1223556
17595
SH
SOLE
17595
0
0
WYNN RESORTS LTD
COM
983134107
1164366
12600
SH
SOLE
12600
0
0
XCEL ENERGY INC
COM
98389B100
371930
6500
SH
SOLE
6500
0
0
XP INC
CL A
G98239109
829800
36000
SH
SOLE
36000
0
0
XYLEM INC
COM
98419M100
1520201
16700
SH
SOLE
16700
0
0
YETI HLDGS INC
COM
98585X104
419514
8700
SH
SOLE
8700
0
0
YUM CHINA HLDGS INC
COM
98850P109
362180
6500
SH
SOLE
6500
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
358435
34300
SH
SOLE
34300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
302994
2700
SH
SOLE
2700
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
755352
10800
SH
SOLE
10800
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
502736
20800
SH
SOLE
20800
0
0