UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AXQ CAPITAL, LP
Address:
111 TOWN SQUARE PLACE
SUITE #313
JERSEY CITY, NJ 07310
Form 13F File Number:
028-22894

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Taro Kuriyama
Title:
CCO and COO
Phone:
(917)740-9028


Signature, Place, and Date of Signing:

Taro Kuriyama, CCO and COO
                         [Signature]
JERSEY CITY, NEW JERSEY
                 [City, State]
02-10-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
314
Form 13F Information table Value Total:
143628037
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101323,7842,700SHSOLE2,700 0 0
ABBOTT LABSCOM002824100793,4527,227SHSOLE7,227 0 0
ABBVIE INCCOM00287Y1091,112,0386,881SHSOLE6,881 0 0
ADICET BIO INCCOM007002108115,89812,964SHSOLE12,964 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101514,8911,530SHSOLE1,530 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,252,58719,339SHSOLE19,339 0 0
AFFILIATED MANAGERS GROUP INCOM008252108325,8912,057SHSOLE2,057 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,016,7226,794SHSOLE6,794 0 0
AIR PRODS & CHEMS INCCOM009158106243,525790SHSOLE790 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101270,2663,206SHSOLE3,206 0 0
ALCOA CORPCOM013872106313,6076,897SHSOLE6,897 0 0
ALLETE INCCOM NEW018522300357,7085,545SHSOLE5,545 0 0
ALLOGENE THERAPEUTICS INCCOM019770106459,49773,052SHSOLE73,052 0 0
ALPHABET INCCAP STK CL C02079K1071,411,87215,912SHSOLE15,912 0 0
ALPHABET INCCAP STK CL A02079K3051,383,44615,680SHSOLE15,680 0 0
ALTRIA GROUP INCCOM02209S103437,4459,570SHSOLE9,570 0 0
AMAZON COM INCCOM023135106897,03610,679SHSOLE10,679 0 0
AMC ENTMT HLDGS INCCL A COM00165C10495,84023,548SHSOLE23,548 0 0
AMDOCS LTDSHSG02602103233,7042,571SHSOLE2,571 0 0
AMERICAN AIRLS GROUP INCCOM02376R102164,08812,900SHSOLE12,900 0 0
AMERICAN ELEC PWR CO INCCOM025537101738,2367,775SHSOLE7,775 0 0
AMERICAN EXPRESS COCOM025816109249,9931,692SHSOLE1,692 0 0
AMERICAN INTL GROUP INCCOM NEW026874784422,6966,684SHSOLE6,684 0 0
AMERISOURCEBERGEN CORPCOM03073E105844,9555,099SHSOLE5,099 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206230,84611,887SHSOLE11,887 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108721,38112,015SHSOLE12,015 0 0
ANSYS INCCOM03662Q105388,9601,610SHSOLE1,610 0 0
ANTERO RESOURCES CORPCOM03674X106457,81514,773SHSOLE14,773 0 0
ANYWHERE REAL ESTATE INCCOM75605Y106200,61431,395SHSOLE31,395 0 0
APPLE INCCOM0378331001,570,85412,090SHSOLE12,090 0 0
APPLIED MATLS INCCOM038222105425,5514,370SHSOLE4,370 0 0
ARCH CAP GROUP LTDORDG0450A105404,3036,440SHSOLE6,440 0 0
ARCUS BIOSCIENCES INCCOM03969F109237,61311,490SHSOLE11,490 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108203,33713,739SHSOLE13,739 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100239,63412,397SHSOLE12,397 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100119,19319,010SHSOLE19,010 0 0
ASHLAND INCCOM044186104302,0522,809SHSOLE2,809 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,010,76214,908SHSOLE14,908 0 0
AUTONATION INCCOM05329W102218,9992,041SHSOLE2,041 0 0
AXON ENTERPRISE INCCOM05464C101562,1713,388SHSOLE3,388 0 0
BARRICK GOLD CORPCOM067901108637,56737,111SHSOLE37,111 0 0
BERRY CORPCOM08579X10188,66411,083SHSOLE11,083 0 0
BERRY GLOBAL GROUP INCCOM08579W103627,32410,381SHSOLE10,381 0 0
BEST BUY INCCOM086516101449,1765,600SHSOLE5,600 0 0
BHP GROUP LTDSPONSORED ADS088606108905,31014,590SHSOLE14,590 0 0
BLACKBERRY LTDCOM09228F10393,68928,739SHSOLE28,739 0 0
BLACKSTONE INCCOM09260D107830,26011,191SHSOLE11,191 0 0
BLUEBIRD BIO INCCOM09609G10078,68011,370SHSOLE11,370 0 0
BORGWARNER INCCOM099724106375,8959,339SHSOLE9,339 0 0
BOSTON SCIENTIFIC CORPCOM101137107323,8907,000SHSOLE7,000 0 0
BOYD GAMING CORPCOM103304101257,2184,717SHSOLE4,717 0 0
BP PLCSPONSORED ADR055622104503,55114,416SHSOLE14,416 0 0
BRIDGEBIO PHARMA INCCOM10806X102146,03019,164SHSOLE19,164 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,308,91418,192SHSOLE18,192 0 0
BURLINGTON STORES INCCOM122017106878,1544,331SHSOLE4,331 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209246,2962,690SHSOLE2,690 0 0
C3 AI INCCL A12468P104120,41610,761SHSOLE10,761 0 0
CABLE ONE INCCOM12685J105355,930500SHSOLE500 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100307,1337,383SHSOLE7,383 0 0
CANADIAN NAT RES LTDCOM136385101836,33715,061SHSOLE15,061 0 0
CARDINAL HEALTH INCCOM14149Y108316,0894,112SHSOLE4,112 0 0
CASEYS GEN STORES INCCOM147528103448,7002,000SHSOLE2,000 0 0
CATERPILLAR INCCOM149123101670,7682,800SHSOLE2,800 0 0
CDW CORPCOM12514G108515,5602,887SHSOLE2,887 0 0
CENTENE CORP DELCOM15135B101727,9218,876SHSOLE8,876 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105550,33857,748SHSOLE57,748 0 0
CHEGG INCCOM163092109206,2038,160SHSOLE8,160 0 0
CHENIERE ENERGY INCCOM NEW16411R208434,4342,897SHSOLE2,897 0 0
CHESAPEAKE ENERGY CORPCOM165167735332,0883,519SHSOLE3,519 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105277,498200SHSOLE200 0 0
CIENA CORPCOM NEW1717793091,183,90923,223SHSOLE23,223 0 0
CIGNA CORP NEWCOM125523100302,182912SHSOLE912 0 0
CINTAS CORPCOM172908105812,9161,800SHSOLE1,800 0 0
CISCO SYS INCCOM17275R102291,8436,126SHSOLE6,126 0 0
CLARIVATE PLCORD SHSG21810109289,38134,698SHSOLE34,698 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101530,45432,927SHSOLE32,927 0 0
CME GROUP INCCOM12572Q105963,0525,727SHSOLE5,727 0 0
COCA COLA COCOM191216100727,06211,430SHSOLE11,430 0 0
COMCAST CORP NEWCL A20030N1011,187,72133,964SHSOLE33,964 0 0
COMMVAULT SYS INCCOM204166102223,7733,561SHSOLE3,561 0 0
CONAGRA BRANDS INCCOM205887102353,8349,143SHSOLE9,143 0 0
COPA HOLDINGS SACL AP31076105236,9512,849SHSOLE2,849 0 0
CORNING INCCOM219350105327,54510,255SHSOLE10,255 0 0
COSTAMARE INCSHSY1771G102121,45713,088SHSOLE13,088 0 0
COTY INCCOM CL A222070203123,18714,391SHSOLE14,391 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203355,2129,200SHSOLE9,200 0 0
DAVITA INCCOM23918K108388,6575,205SHSOLE5,205 0 0
DELEK US HLDGS INC NEWCOM24665A103268,4889,944SHSOLE9,944 0 0
DHT HOLDINGS INCSHS NEWY2065G121222,49725,056SHSOLE25,056 0 0
DIAMONDBACK ENERGY INCCOM25278X109300,9162,200SHSOLE2,200 0 0
DICKS SPORTING GOODS INCCOM253393102444,1113,692SHSOLE3,692 0 0
DISNEY WALT COCOM2546871061,160,89113,362SHSOLE13,362 0 0
DOCUSIGN INCCOM256163106390,6567,049SHSOLE7,049 0 0
DOLLAR TREE INCCOM256746108551,6163,900SHSOLE3,900 0 0
DOMINION ENERGY INCCOM25746U109832,72613,580SHSOLE13,580 0 0
DORIAN LPG LTDSHS USDY2106R110231,72112,228SHSOLE12,228 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204218,3392,120SHSOLE2,120 0 0
DUN & BRADSTREET HLDGS INCCOM26484T106231,15018,854SHSOLE18,854 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10360,47310,302SHSOLE10,302 0 0
EDITAS MEDICINE INCCOM28106W103184,50520,801SHSOLE20,801 0 0
ELASTIC N VORD SHSN14506104424,8758,250SHSOLE8,250 0 0
EMBRAER S.A.SPONSORED ADS29082A107118,63410,854SHSOLE10,854 0 0
EMERSON ELEC COCOM291011104787,6928,200SHSOLE8,200 0 0
ENTEGRIS INCCOM29362U104210,1503,204SHSOLE3,204 0 0
ENTERGY CORP NEWCOM29364G103348,9753,102SHSOLE3,102 0 0
EQUINOR ASASPONSORED ADR29446M1021,214,46033,914SHSOLE33,914 0 0
ERICSSONADR B SEK 10294821608178,09730,496SHSOLE30,496 0 0
ESPERION THERAPEUTICS INC NECOM29664W105299,42048,061SHSOLE48,061 0 0
EXPEDITORS INTL WASH INCCOM302130109464,2114,467SHSOLE4,467 0 0
F N B CORPCOM302520101130,50010,000SHSOLE10,000 0 0
FABRINETSHSG3323L100211,8191,652SHSOLE1,652 0 0
FATE THERAPEUTICS INCCOM31189P102687,52368,139SHSOLE68,139 0 0
FERGUSON PLC NEWSHSG3421J106211,5321,666SHSOLE1,666 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C100426,6153,500SHSOLE3,500 0 0
FIRST SOLAR INCCOM336433107456,8603,050SHSOLE3,050 0 0
FIVE BELOW INCCOM33829M1011,256,3087,103SHSOLE7,103 0 0
FIVE9 INCCOM338307101413,6076,095SHSOLE6,095 0 0
FLOOR & DECOR HLDGS INCCL A339750101437,5556,284SHSOLE6,284 0 0
FLOWERS FOODS INCCOM343498101543,18618,900SHSOLE18,900 0 0
FORTINET INCCOM34959E109463,4779,480SHSOLE9,480 0 0
FOX CORPCL A COM35137L105203,4796,700SHSOLE6,700 0 0
FRANKLIN RESOURCES INCCOM354613101358,76813,600SHSOLE13,600 0 0
FREEPORT-MCMORAN INCCL B35671D857602,94615,867SHSOLE15,867 0 0
FTI CONSULTING INCCOM302941109212,7921,340SHSOLE1,340 0 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108157,60019,700SHSOLE19,700 0 0
FUTU HLDGS LTDSPON ADS CL A36118L106973,89323,958SHSOLE23,958 0 0
GALLAGHER ARTHUR J & COCOM363576109471,3502,500SHSOLE2,500 0 0
GENERAL MTRS COCOM37045V100389,61811,582SHSOLE11,582 0 0
GENTEX CORPCOM371901109227,2418,333SHSOLE8,333 0 0
GERDAU SASPON ADR REP PFD373737105246,53044,500SHSOLE44,500 0 0
GILEAD SCIENCES INCCOM3755581031,077,67512,553SHSOLE12,553 0 0
GOSSAMER BIO INCCOM38341P10235,52716,372SHSOLE16,372 0 0
GUARDANT HEALTH INCCOM40131M109296,04510,884SHSOLE10,884 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100261,2514,176SHSOLE4,176 0 0
H WORLD GROUP LTDSPONSORED ADS44332N106381,1448,985SHSOLE8,985 0 0
HALEON PLCSPON ADS40555210081,60010,200SHSOLE10,200 0 0
HALOZYME THERAPEUTICS INCCOM40637H109485,4148,531SHSOLE8,531 0 0
HASBRO INCCOM418056107225,0663,689SHSOLE3,689 0 0
HEICO CORP NEWCOM422806109323,8732,108SHSOLE2,108 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109438,88427,499SHSOLE27,499 0 0
HOLOGIC INCCOM436440101393,9495,266SHSOLE5,266 0 0
HOME DEPOT INCCOM437076102606,4511,920SHSOLE1,920 0 0
HSBC HLDGS PLCSPON ADR NEW404280406748,49424,021SHSOLE24,021 0 0
IDEXX LABS INCCOM45168D104425,9101,044SHSOLE1,044 0 0
IMMUNITYBIO INCCOM45256X10383,18316,407SHSOLE16,407 0 0
IMMUNOGEN INCCOM45253H101135,58727,336SHSOLE27,336 0 0
IMPINJ INCCOM453204109239,9782,198SHSOLE2,198 0 0
ING GROEP N.V.SPONSORED ADR456837103184,98415,200SHSOLE15,200 0 0
INMODE LTDSHSM5425M103237,8336,662SHSOLE6,662 0 0
INSPERITY INCCOM45778Q107240,1502,114SHSOLE2,114 0 0
INSULET CORPCOM45784P101974,4313,310SHSOLE3,310 0 0
INTELLIA THERAPEUTICS INCCOM45826J105440,76512,633SHSOLE12,633 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P108152,65812,341SHSOLE12,341 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101674,5814,788SHSOLE4,788 0 0
IQIYI INCSPONSORED ADS46267X10878,44014,800SHSOLE14,800 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105234,8231,474SHSOLE1,474 0 0
JD.COM INCSPON ADR CL A47215P106949,32716,913SHSOLE16,913 0 0
JPMORGAN CHASE & COCOM46625H100536,4004,000SHSOLE4,000 0 0
KANZHUN LIMITEDSPONSORED ADS48553T106307,91315,116SHSOLE15,116 0 0
KEURIG DR PEPPER INCCOM49271V100307,9248,635SHSOLE8,635 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103211,2711,235SHSOLE1,235 0 0
KINSALE CAP GROUP INCCOM49714P108403,7871,544SHSOLE1,544 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104280,6035,354SHSOLE5,354 0 0
KRAFT HEINZ COCOM500754106277,4796,816SHSOLE6,816 0 0
KRISPY KREME INCCOM50101L106117,88511,423SHSOLE11,423 0 0
KYMERA THERAPEUTICS INCCOM501575104273,03710,939SHSOLE10,939 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109697,7123,351SHSOLE3,351 0 0
LANTHEUS HLDGS INCCOM516544103717,41514,078SHSOLE14,078 0 0
LEIDOS HOLDINGS INCCOM525327102635,2426,039SHSOLE6,039 0 0
LENNAR CORPCL A526057104436,2104,820SHSOLE4,820 0 0
LESLIES INCCOM527064109395,15232,363SHSOLE32,363 0 0
LINCOLN NATL CORP INDCOM534187109411,15613,384SHSOLE13,384 0 0
LKQ CORPCOM501889208513,8589,621SHSOLE9,621 0 0
LOCKHEED MARTIN CORPCOM539830109252,975520SHSOLE520 0 0
LOWES COS INCCOM5486611071,412,8117,091SHSOLE7,091 0 0
LPL FINL HLDGS INCCOM50212V100210,982976SHSOLE976 0 0
LULULEMON ATHLETICA INCCOM550021109323,5841,010SHSOLE1,010 0 0
LUMEN TECHNOLOGIES INCCOM550241103154,77329,650SHSOLE29,650 0 0
M & T BK CORPCOM55261F104468,5443,230SHSOLE3,230 0 0
MANNKIND CORPCOM NEW56400P70666,92912,700SHSOLE12,700 0 0
MARKEL CORPCOM570535104279,308212SHSOLE212 0 0
MARRIOTT INTL INC NEWCL A571903202327,5582,200SHSOLE2,200 0 0
MATCH GROUP INC NEWCOM57667L107363,0798,751SHSOLE8,751 0 0
MCCORMICK & CO INCCOM NON VTG579780206241,1272,909SHSOLE2,909 0 0
MCDONALDS CORPCOM580135101917,3483,481SHSOLE3,481 0 0
MEDPACE HLDGS INCCOM58506Q109597,9342,815SHSOLE2,815 0 0
MEDTRONIC PLCSHSG5960L103673,5998,667SHSOLE8,667 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100370,49632,217SHSOLE32,217 0 0
META PLATFORMS INCCL A30303M1021,603,89213,328SHSOLE13,328 0 0
MGIC INVT CORP WISCOM552848103164,56712,659SHSOLE12,659 0 0
MGP INGREDIENTS INC NEWCOM55303J106200,6331,886SHSOLE1,886 0 0
MKS INSTRS INCCOM55306N104330,4473,900SHSOLE3,900 0 0
MONDELEZ INTL INCCL A609207105751,74511,279SHSOLE11,279 0 0
MOSAIC CO NEWCOM61945C103293,4466,689SHSOLE6,689 0 0
MP MATERIALS CORPCOM CL A553368101458,30918,876SHSOLE18,876 0 0
MSA SAFETY INCCOM553498106226,0901,568SHSOLE1,568 0 0
MSCI INCCOM55354G100367,019789SHSOLE789 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R109104,00113,049SHSOLE13,049 0 0
NASDAQ INCCOM6311031081,141,35518,604SHSOLE18,604 0 0
NAVIENT CORPORATIONCOM63938C108232,76814,150SHSOLE14,150 0 0
NETEASE INCSPONSORED ADS64110W102497,5166,850SHSOLE6,850 0 0
NEWMARK GROUP INCCL A65158N102138,36717,361SHSOLE17,361 0 0
NIKE INCCL B6541061031,530,84213,083SHSOLE13,083 0 0
NKARTA INCCOM65487U10892,51015,444SHSOLE15,444 0 0
NORDSTROM INCCOM655664100625,61938,762SHSOLE38,762 0 0
NUCOR CORPCOM670346105390,1582,960SHSOLE2,960 0 0
OCCIDENTAL PETE CORPCOM674599105234,0083,715SHSOLE3,715 0 0
OKTA INCCL A679295105833,07912,192SHSOLE12,192 0 0
OLD NATL BANCORP INDCOM680033107218,56512,156SHSOLE12,156 0 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109918,01719,599SHSOLE19,599 0 0
OMNICELL COMCOM68213N109214,5884,256SHSOLE4,256 0 0
OMNICOM GROUP INCCOM681919106778,2599,541SHSOLE9,541 0 0
PACCAR INCCOM693718108203,8782,060SHSOLE2,060 0 0
PARAMOUNT GLOBALCLASS B COM92556H206251,15814,879SHSOLE14,879 0 0
PARKER-HANNIFIN CORPCOM701094104282,270970SHSOLE970 0 0
PAYCOR HCM INCCOM70435P102215,8018,819SHSOLE8,819 0 0
PENN ENTERTAINMENT INCCOM707569109336,85711,342SHSOLE11,342 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M107253,6674,477SHSOLE4,477 0 0
PERDOCEO ED CORPCOM71363P106179,32412,901SHSOLE12,901 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V105136,55914,405SHSOLE14,405 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408230,46621,640SHSOLE21,640 0 0
PFIZER INCCOM7170811031,179,80123,025SHSOLE23,025 0 0
PG&E CORPCOM69331C108766,98447,170SHSOLE47,170 0 0
PLANET FITNESS INCCL A72703H101457,3555,804SHSOLE5,804 0 0
POLARIS INCCOM731068102421,2714,171SHSOLE4,171 0 0
POPULAR INCCOM NEW733174700379,2845,719SHSOLE5,719 0 0
PPG INDS INCCOM693506107256,3842,039SHSOLE2,039 0 0
PRICE T ROWE GROUP INCCOM74144T108573,0015,254SHSOLE5,254 0 0
PROCTER AND GAMBLE COCOM742718109772,9565,100SHSOLE5,100 0 0
PROGRESSIVE CORPCOM743315103797,1986,146SHSOLE6,146 0 0
PROTHENA CORP PLCSHSG72800108308,7815,125SHSOLE5,125 0 0
PURE STORAGE INCCL A74624M102298,58811,158SHSOLE11,158 0 0
PVH CORPORATIONCOM693656100877,36312,429SHSOLE12,429 0 0
QUALCOMM INCCOM7475251031,256,61411,430SHSOLE11,430 0 0
QUANTUMSCAPE CORPCOM CL A74767V109120,26121,210SHSOLE21,210 0 0
RALPH LAUREN CORPCL A751212101241,5622,286SHSOLE2,286 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100438,57420,342SHSOLE20,342 0 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604599,4784,219SHSOLE4,219 0 0
RELAY THERAPEUTICS INCCOM75943R102288,40219,304SHSOLE19,304 0 0
RELMADA THERAPEUTICS INCCOM75955J40243,56612,483SHSOLE12,483 0 0
RESTAURANT BRANDS INTL INCCOM76131D103408,1326,311SHSOLE6,311 0 0
RITE AID CORPCOM76775487242,71512,789SHSOLE12,789 0 0
ROKU INCCOM CL A77543R102570,53314,018SHSOLE14,018 0 0
ROLLINS INCCOM775711104242,4436,635SHSOLE6,635 0 0
ROSS STORES INCCOM778296103701,9916,048SHSOLE6,048 0 0
ROYAL BK CDA SUSTAINABLCOM780087102667,5427,100SHSOLE7,100 0 0
SABRE CORPCOM78573M10466,89910,825SHSOLE10,825 0 0
SCIENCE APPLICATIONS INTL COCOM808625107353,0903,183SHSOLE3,183 0 0
SERVICE CORP INTLCOM817565104296,2654,285SHSOLE4,285 0 0
SHELL PLCSPON ADS780259305271,1964,762SHSOLE4,762 0 0
SIGNATURE BK NEW YORK N YCOM82669G104930,0568,072SHSOLE8,072 0 0
SINCLAIR BROADCAST GROUP INCCL A829226109232,69715,003SHSOLE15,003 0 0
SIRIUS XM HOLDINGS INCCOM82968B103239,54541,018SHSOLE41,018 0 0
SKYWORKS SOLUTIONS INCCOM83088M102227,8252,500SHSOLE2,500 0 0
SNOWFLAKE INCCL A833445109215,3101,500SHSOLE1,500 0 0
SONIC AUTOMOTIVE INCCL A83545G102326,3156,623SHSOLE6,623 0 0
SOUTHWEST AIRLS COCOM8447411081,143,02933,948SHSOLE33,948 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105390,7416,414SHSOLE6,414 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109416,50214,071SHSOLE14,071 0 0
SPLUNK INCCOM848637104218,6692,540SHSOLE2,540 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102439,0415,561SHSOLE5,561 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107395,71615,214SHSOLE15,214 0 0
STAAR SURGICAL COCOM PAR $0.01852312305244,1565,030SHSOLE5,030 0 0
STATE STR CORPCOM857477103441,0635,686SHSOLE5,686 0 0
SUNNOVA ENERGY INTL INC.COM86745K104224,04412,440SHSOLE12,440 0 0
SVB FINANCIAL GROUPCOM78486Q101754,1693,277SHSOLE3,277 0 0
SYNOPSYS INCCOM8716071071,414,4554,430SHSOLE4,430 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100350,1034,700SHSOLE4,700 0 0
TD SYNNEX CORPORATIONCOM87162W100349,7643,693SHSOLE3,693 0 0
TEEKAY TANKERS LTDCL AY8565N300236,9917,692SHSOLE7,692 0 0
TELADOC HEALTH INCCOM87918A105279,07011,800SHSOLE11,800 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105306,331766SHSOLE766 0 0
TEMPUR SEALY INTL INCCOM88023U101266,6757,768SHSOLE7,768 0 0
TENARIS S ASPONSORED ADS88031M109689,94519,623SHSOLE19,623 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109420,83950,826SHSOLE50,826 0 0
TENET HEALTHCARE CORPCOM NEW88033G407364,9497,480SHSOLE7,480 0 0
TETRA TECH INC NEWCOM88162G103500,6153,448SHSOLE3,448 0 0
TEXTRON INCCOM883203101211,6922,990SHSOLE2,990 0 0
TOLL BROTHERS INCCOM889478103213,9074,285SHSOLE4,285 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104199,77110,115SHSOLE10,115 0 0
TORO COCOM891092108353,6373,124SHSOLE3,124 0 0
TORONTO DOMINION BK ONTCOM NEW891160509202,4403,126SHSOLE3,126 0 0
TRADEWEB MKTS INCCL A892672106648,9759,995SHSOLE9,995 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103336,1802,000SHSOLE2,000 0 0
TRIPADVISOR INCCOM896945201370,96320,632SHSOLE20,632 0 0
TRONOX HOLDINGS PLCSHSG9087Q102181,97313,273SHSOLE13,273 0 0
TUSIMPLE HLDGS INCCL A90089L10831,60319,270SHSOLE19,270 0 0
UNION PAC CORPCOM9078181081,093,3305,280SHSOLE5,280 0 0
UNITED AIRLS HLDGS INCCOM910047109431,25011,439SHSOLE11,439 0 0
UNITED RENTALS INCCOM911363109213,252600SHSOLE600 0 0
UNIVAR SOLUTIONS INCCOM91336L107612,37319,257SHSOLE19,257 0 0
UNUM GROUPCOM91529Y106297,9197,261SHSOLE7,261 0 0
US BANCORP DELCOM NEW902973304705,39216,175SHSOLE16,175 0 0
VALMONT INDS INCCOM920253101285,368863SHSOLE863 0 0
VARONIS SYS INCCOM922280102217,0889,068SHSOLE9,068 0 0
VERACYTE INCCOM92337F107246,38910,383SHSOLE10,383 0 0
VERIZON COMMUNICATIONS INCCOM92343V104828,54321,029SHSOLE21,029 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103502,08836,810SHSOLE36,810 0 0
VISA INCCOM CL A92826C8391,458,8917,022SHSOLE7,022 0 0
VISTRA CORPCOM92840M102374,19316,129SHSOLE16,129 0 0
VOYA FINANCIAL INCCOM929089100602,4189,797SHSOLE9,797 0 0
WALMART INCCOM9311421031,322,9019,330SHSOLE9,330 0 0
WENDYS COCOM95058W100371,10916,399SHSOLE16,399 0 0
WISDOMTREE INCCOM97717P104122,96822,563SHSOLE22,563 0 0
WIX COM LTDSHSM98068105568,4657,399SHSOLE7,399 0 0
WOLFSPEED INCCOM977852102611,6258,859SHSOLE8,859 0 0
WORKDAY INCCL A98138H1011,119,2706,689SHSOLE6,689 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105522,0617,321SHSOLE7,321 0 0
XPENG INCADS98422D105919,45092,500SHSOLE92,500 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100136,45314,848SHSOLE14,848 0 0
YUM BRANDS INCCOM988498101270,2492,110SHSOLE2,110 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109196,87711,453SHSOLE11,453 0 0
ZOETIS INCCL A98978V103481,5633,286SHSOLE3,286 0 0
ZSCALER INCCOM98980G102850,4407,600SHSOLE7,600 0 0