# EDGAR Filing Document

**Accession Number:** 0001916908
**File Stem:** 0001420506-23-000353
**Filing Date:** 2023-2
**Character Count:** 33418
**Document Hash:** 5d13f67f1e5a043fc6ca1b43e5455fb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000353.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**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<br>**Address:** 111 TOWN SQUARE PLACE<br>SUITE #313<br>JERSEY CITY, NJ 07310

**Form 13F File Number:** 028-22894

**CRD Number (if applicable):** 000318863

**SEC File Number (if applicable):** 801-123549

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<br>**Title:** CCO and COO<br>**Phone:** (917)740-9028

**Signature, Place, and Date of Signing:**

Taro Kuriyama CCO and COO  JERSEY CITY, NJ  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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