The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   323,784 2,700 SH   SOLE   2,700 0 0
ABBOTT LABS COM 002824100   793,452 7,227 SH   SOLE   7,227 0 0
ABBVIE INC COM 00287Y109   1,112,038 6,881 SH   SOLE   6,881 0 0
ADICET BIO INC COM 007002108   115,898 12,964 SH   SOLE   12,964 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   514,891 1,530 SH   SOLE   1,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,252,587 19,339 SH   SOLE   19,339 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   325,891 2,057 SH   SOLE   2,057 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,016,722 6,794 SH   SOLE   6,794 0 0
AIR PRODS & CHEMS INC COM 009158106   243,525 790 SH   SOLE   790 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   270,266 3,206 SH   SOLE   3,206 0 0
ALCOA CORP COM 013872106   313,607 6,897 SH   SOLE   6,897 0 0
ALLETE INC COM NEW 018522300   357,708 5,545 SH   SOLE   5,545 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   459,497 73,052 SH   SOLE   73,052 0 0
ALPHABET INC CAP STK CL C 02079K107   1,411,872 15,912 SH   SOLE   15,912 0 0
ALPHABET INC CAP STK CL A 02079K305   1,383,446 15,680 SH   SOLE   15,680 0 0
ALTRIA GROUP INC COM 02209S103   437,445 9,570 SH   SOLE   9,570 0 0
AMAZON COM INC COM 023135106   897,036 10,679 SH   SOLE   10,679 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   95,840 23,548 SH   SOLE   23,548 0 0
AMDOCS LTD SHS G02602103   233,704 2,571 SH   SOLE   2,571 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   164,088 12,900 SH   SOLE   12,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   738,236 7,775 SH   SOLE   7,775 0 0
AMERICAN EXPRESS CO COM 025816109   249,993 1,692 SH   SOLE   1,692 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   422,696 6,684 SH   SOLE   6,684 0 0
AMERISOURCEBERGEN CORP COM 03073E105   844,955 5,099 SH   SOLE   5,099 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   230,846 11,887 SH   SOLE   11,887 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   721,381 12,015 SH   SOLE   12,015 0 0
ANSYS INC COM 03662Q105   388,960 1,610 SH   SOLE   1,610 0 0
ANTERO RESOURCES CORP COM 03674X106   457,815 14,773 SH   SOLE   14,773 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   200,614 31,395 SH   SOLE   31,395 0 0
APPLE INC COM 037833100   1,570,854 12,090 SH   SOLE   12,090 0 0
APPLIED MATLS INC COM 038222105   425,551 4,370 SH   SOLE   4,370 0 0
ARCH CAP GROUP LTD ORD G0450A105   404,303 6,440 SH   SOLE   6,440 0 0
ARCUS BIOSCIENCES INC COM 03969F109   237,613 11,490 SH   SOLE   11,490 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   203,337 13,739 SH   SOLE   13,739 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   239,634 12,397 SH   SOLE   12,397 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   119,193 19,010 SH   SOLE   19,010 0 0
ASHLAND INC COM 044186104   302,052 2,809 SH   SOLE   2,809 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,010,762 14,908 SH   SOLE   14,908 0 0
AUTONATION INC COM 05329W102   218,999 2,041 SH   SOLE   2,041 0 0
AXON ENTERPRISE INC COM 05464C101   562,171 3,388 SH   SOLE   3,388 0 0
BARRICK GOLD CORP COM 067901108   637,567 37,111 SH   SOLE   37,111 0 0
BERRY CORP COM 08579X101   88,664 11,083 SH   SOLE   11,083 0 0
BERRY GLOBAL GROUP INC COM 08579W103   627,324 10,381 SH   SOLE   10,381 0 0
BEST BUY INC COM 086516101   449,176 5,600 SH   SOLE   5,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   905,310 14,590 SH   SOLE   14,590 0 0
BLACKBERRY LTD COM 09228F103   93,689 28,739 SH   SOLE   28,739 0 0
BLACKSTONE INC COM 09260D107   830,260 11,191 SH   SOLE   11,191 0 0
BLUEBIRD BIO INC COM 09609G100   78,680 11,370 SH   SOLE   11,370 0 0
BORGWARNER INC COM 099724106   375,895 9,339 SH   SOLE   9,339 0 0
BOSTON SCIENTIFIC CORP COM 101137107   323,890 7,000 SH   SOLE   7,000 0 0
BOYD GAMING CORP COM 103304101   257,218 4,717 SH   SOLE   4,717 0 0
BP PLC SPONSORED ADR 055622104   503,551 14,416 SH   SOLE   14,416 0 0
BRIDGEBIO PHARMA INC COM 10806X102   146,030 19,164 SH   SOLE   19,164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,308,914 18,192 SH   SOLE   18,192 0 0
BURLINGTON STORES INC COM 122017106   878,154 4,331 SH   SOLE   4,331 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   246,296 2,690 SH   SOLE   2,690 0 0
C3 AI INC CL A 12468P104   120,416 10,761 SH   SOLE   10,761 0 0
CABLE ONE INC COM 12685J105   355,930 500 SH   SOLE   500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   307,133 7,383 SH   SOLE   7,383 0 0
CANADIAN NAT RES LTD COM 136385101   836,337 15,061 SH   SOLE   15,061 0 0
CARDINAL HEALTH INC COM 14149Y108   316,089 4,112 SH   SOLE   4,112 0 0
CASEYS GEN STORES INC COM 147528103   448,700 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101   670,768 2,800 SH   SOLE   2,800 0 0
CDW CORP COM 12514G108   515,560 2,887 SH   SOLE   2,887 0 0
CENTENE CORP DEL COM 15135B101   727,921 8,876 SH   SOLE   8,876 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   550,338 57,748 SH   SOLE   57,748 0 0
CHEGG INC COM 163092109   206,203 8,160 SH   SOLE   8,160 0 0
CHENIERE ENERGY INC COM NEW 16411R208   434,434 2,897 SH   SOLE   2,897 0 0
CHESAPEAKE ENERGY CORP COM 165167735   332,088 3,519 SH   SOLE   3,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   277,498 200 SH   SOLE   200 0 0
CIENA CORP COM NEW 171779309   1,183,909 23,223 SH   SOLE   23,223 0 0
CIGNA CORP NEW COM 125523100   302,182 912 SH   SOLE   912 0 0
CINTAS CORP COM 172908105   812,916 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102   291,843 6,126 SH   SOLE   6,126 0 0
CLARIVATE PLC ORD SHS G21810109   289,381 34,698 SH   SOLE   34,698 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   530,454 32,927 SH   SOLE   32,927 0 0
CME GROUP INC COM 12572Q105   963,052 5,727 SH   SOLE   5,727 0 0
COCA COLA CO COM 191216100   727,062 11,430 SH   SOLE   11,430 0 0
COMCAST CORP NEW CL A 20030N101   1,187,721 33,964 SH   SOLE   33,964 0 0
COMMVAULT SYS INC COM 204166102   223,773 3,561 SH   SOLE   3,561 0 0
CONAGRA BRANDS INC COM 205887102   353,834 9,143 SH   SOLE   9,143 0 0
COPA HOLDINGS SA CL A P31076105   236,951 2,849 SH   SOLE   2,849 0 0
CORNING INC COM 219350105   327,545 10,255 SH   SOLE   10,255 0 0
COSTAMARE INC SHS Y1771G102   121,457 13,088 SH   SOLE   13,088 0 0
COTY INC COM CL A 222070203   123,187 14,391 SH   SOLE   14,391 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   355,212 9,200 SH   SOLE   9,200 0 0
DAVITA INC COM 23918K108   388,657 5,205 SH   SOLE   5,205 0 0
DELEK US HLDGS INC NEW COM 24665A103   268,488 9,944 SH   SOLE   9,944 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   222,497 25,056 SH   SOLE   25,056 0 0
DIAMONDBACK ENERGY INC COM 25278X109   300,916 2,200 SH   SOLE   2,200 0 0
DICKS SPORTING GOODS INC COM 253393102   444,111 3,692 SH   SOLE   3,692 0 0
DISNEY WALT CO COM 254687106   1,160,891 13,362 SH   SOLE   13,362 0 0
DOCUSIGN INC COM 256163106   390,656 7,049 SH   SOLE   7,049 0 0
DOLLAR TREE INC COM 256746108   551,616 3,900 SH   SOLE   3,900 0 0
DOMINION ENERGY INC COM 25746U109   832,726 13,580 SH   SOLE   13,580 0 0
DORIAN LPG LTD SHS USD Y2106R110   231,721 12,228 SH   SOLE   12,228 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   218,339 2,120 SH   SOLE   2,120 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   231,150 18,854 SH   SOLE   18,854 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   60,473 10,302 SH   SOLE   10,302 0 0
EDITAS MEDICINE INC COM 28106W103   184,505 20,801 SH   SOLE   20,801 0 0
ELASTIC N V ORD SHS N14506104   424,875 8,250 SH   SOLE   8,250 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   118,634 10,854 SH   SOLE   10,854 0 0
EMERSON ELEC CO COM 291011104   787,692 8,200 SH   SOLE   8,200 0 0
ENTEGRIS INC COM 29362U104   210,150 3,204 SH   SOLE   3,204 0 0
ENTERGY CORP NEW COM 29364G103   348,975 3,102 SH   SOLE   3,102 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,214,460 33,914 SH   SOLE   33,914 0 0
ERICSSON ADR B SEK 10 294821608   178,097 30,496 SH   SOLE   30,496 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   299,420 48,061 SH   SOLE   48,061 0 0
EXPEDITORS INTL WASH INC COM 302130109   464,211 4,467 SH   SOLE   4,467 0 0
F N B CORP COM 302520101   130,500 10,000 SH   SOLE   10,000 0 0
FABRINET SHS G3323L100   211,819 1,652 SH   SOLE   1,652 0 0
FATE THERAPEUTICS INC COM 31189P102   687,523 68,139 SH   SOLE   68,139 0 0
FERGUSON PLC NEW SHS G3421J106   211,532 1,666 SH   SOLE   1,666 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   426,615 3,500 SH   SOLE   3,500 0 0
FIRST SOLAR INC COM 336433107   456,860 3,050 SH   SOLE   3,050 0 0
FIVE BELOW INC COM 33829M101   1,256,308 7,103 SH   SOLE   7,103 0 0
FIVE9 INC COM 338307101   413,607 6,095 SH   SOLE   6,095 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   437,555 6,284 SH   SOLE   6,284 0 0
FLOWERS FOODS INC COM 343498101   543,186 18,900 SH   SOLE   18,900 0 0
FORTINET INC COM 34959E109   463,477 9,480 SH   SOLE   9,480 0 0
FOX CORP CL A COM 35137L105   203,479 6,700 SH   SOLE   6,700 0 0
FRANKLIN RESOURCES INC COM 354613101   358,768 13,600 SH   SOLE   13,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   602,946 15,867 SH   SOLE   15,867 0 0
FTI CONSULTING INC COM 302941109   212,792 1,340 SH   SOLE   1,340 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   157,600 19,700 SH   SOLE   19,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   973,893 23,958 SH   SOLE   23,958 0 0
GALLAGHER ARTHUR J & CO COM 363576109   471,350 2,500 SH   SOLE   2,500 0 0
GENERAL MTRS CO COM 37045V100   389,618 11,582 SH   SOLE   11,582 0 0
GENTEX CORP COM 371901109   227,241 8,333 SH   SOLE   8,333 0 0
GERDAU SA SPON ADR REP PFD 373737105   246,530 44,500 SH   SOLE   44,500 0 0
GILEAD SCIENCES INC COM 375558103   1,077,675 12,553 SH   SOLE   12,553 0 0
GOSSAMER BIO INC COM 38341P102   35,527 16,372 SH   SOLE   16,372 0 0
GUARDANT HEALTH INC COM 40131M109   296,045 10,884 SH   SOLE   10,884 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   261,251 4,176 SH   SOLE   4,176 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   381,144 8,985 SH   SOLE   8,985 0 0
HALEON PLC SPON ADS 405552100   81,600 10,200 SH   SOLE   10,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   485,414 8,531 SH   SOLE   8,531 0 0
HASBRO INC COM 418056107   225,066 3,689 SH   SOLE   3,689 0 0
HEICO CORP NEW COM 422806109   323,873 2,108 SH   SOLE   2,108 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   438,884 27,499 SH   SOLE   27,499 0 0
HOLOGIC INC COM 436440101   393,949 5,266 SH   SOLE   5,266 0 0
HOME DEPOT INC COM 437076102   606,451 1,920 SH   SOLE   1,920 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   748,494 24,021 SH   SOLE   24,021 0 0
IDEXX LABS INC COM 45168D104   425,910 1,044 SH   SOLE   1,044 0 0
IMMUNITYBIO INC COM 45256X103   83,183 16,407 SH   SOLE   16,407 0 0
IMMUNOGEN INC COM 45253H101   135,587 27,336 SH   SOLE   27,336 0 0
IMPINJ INC COM 453204109   239,978 2,198 SH   SOLE   2,198 0 0
ING GROEP N.V. SPONSORED ADR 456837103   184,984 15,200 SH   SOLE   15,200 0 0
INMODE LTD SHS M5425M103   237,833 6,662 SH   SOLE   6,662 0 0
INSPERITY INC COM 45778Q107   240,150 2,114 SH   SOLE   2,114 0 0
INSULET CORP COM 45784P101   974,431 3,310 SH   SOLE   3,310 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   440,765 12,633 SH   SOLE   12,633 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   152,658 12,341 SH   SOLE   12,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   674,581 4,788 SH   SOLE   4,788 0 0
IQIYI INC SPONSORED ADS 46267X108   78,440 14,800 SH   SOLE   14,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   234,823 1,474 SH   SOLE   1,474 0 0
JD.COM INC SPON ADR CL A 47215P106   949,327 16,913 SH   SOLE   16,913 0 0
JPMORGAN CHASE & CO COM 46625H100   536,400 4,000 SH   SOLE   4,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   307,913 15,116 SH   SOLE   15,116 0 0
KEURIG DR PEPPER INC COM 49271V100   307,924 8,635 SH   SOLE   8,635 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   211,271 1,235 SH   SOLE   1,235 0 0
KINSALE CAP GROUP INC COM 49714P108   403,787 1,544 SH   SOLE   1,544 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   280,603 5,354 SH   SOLE   5,354 0 0
KRAFT HEINZ CO COM 500754106   277,479 6,816 SH   SOLE   6,816 0 0
KRISPY KREME INC COM 50101L106   117,885 11,423 SH   SOLE   11,423 0 0
KYMERA THERAPEUTICS INC COM 501575104   273,037 10,939 SH   SOLE   10,939 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   697,712 3,351 SH   SOLE   3,351 0 0
LANTHEUS HLDGS INC COM 516544103   717,415 14,078 SH   SOLE   14,078 0 0
LEIDOS HOLDINGS INC COM 525327102   635,242 6,039 SH   SOLE   6,039 0 0
LENNAR CORP CL A 526057104   436,210 4,820 SH   SOLE   4,820 0 0
LESLIES INC COM 527064109   395,152 32,363 SH   SOLE   32,363 0 0
LINCOLN NATL CORP IND COM 534187109   411,156 13,384 SH   SOLE   13,384 0 0
LKQ CORP COM 501889208   513,858 9,621 SH   SOLE   9,621 0 0
LOCKHEED MARTIN CORP COM 539830109   252,975 520 SH   SOLE   520 0 0
LOWES COS INC COM 548661107   1,412,811 7,091 SH   SOLE   7,091 0 0
LPL FINL HLDGS INC COM 50212V100   210,982 976 SH   SOLE   976 0 0
LULULEMON ATHLETICA INC COM 550021109   323,584 1,010 SH   SOLE   1,010 0 0
LUMEN TECHNOLOGIES INC COM 550241103   154,773 29,650 SH   SOLE   29,650 0 0
M & T BK CORP COM 55261F104   468,544 3,230 SH   SOLE   3,230 0 0
MANNKIND CORP COM NEW 56400P706   66,929 12,700 SH   SOLE   12,700 0 0
MARKEL CORP COM 570535104   279,308 212 SH   SOLE   212 0 0
MARRIOTT INTL INC NEW CL A 571903202   327,558 2,200 SH   SOLE   2,200 0 0
MATCH GROUP INC NEW COM 57667L107   363,079 8,751 SH   SOLE   8,751 0 0
MCCORMICK & CO INC COM NON VTG 579780206   241,127 2,909 SH   SOLE   2,909 0 0
MCDONALDS CORP COM 580135101   917,348 3,481 SH   SOLE   3,481 0 0
MEDPACE HLDGS INC COM 58506Q109   597,934 2,815 SH   SOLE   2,815 0 0
MEDTRONIC PLC SHS G5960L103   673,599 8,667 SH   SOLE   8,667 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   370,496 32,217 SH   SOLE   32,217 0 0
META PLATFORMS INC CL A 30303M102   1,603,892 13,328 SH   SOLE   13,328 0 0
MGIC INVT CORP WIS COM 552848103   164,567 12,659 SH   SOLE   12,659 0 0
MGP INGREDIENTS INC NEW COM 55303J106   200,633 1,886 SH   SOLE   1,886 0 0
MKS INSTRS INC COM 55306N104   330,447 3,900 SH   SOLE   3,900 0 0
MONDELEZ INTL INC CL A 609207105   751,745 11,279 SH   SOLE   11,279 0 0
MOSAIC CO NEW COM 61945C103   293,446 6,689 SH   SOLE   6,689 0 0
MP MATERIALS CORP COM CL A 553368101   458,309 18,876 SH   SOLE   18,876 0 0
MSA SAFETY INC COM 553498106   226,090 1,568 SH   SOLE   1,568 0 0
MSCI INC COM 55354G100   367,019 789 SH   SOLE   789 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   104,001 13,049 SH   SOLE   13,049 0 0
NASDAQ INC COM 631103108   1,141,355 18,604 SH   SOLE   18,604 0 0
NAVIENT CORPORATION COM 63938C108   232,768 14,150 SH   SOLE   14,150 0 0
NETEASE INC SPONSORED ADS 64110W102   497,516 6,850 SH   SOLE   6,850 0 0
NEWMARK GROUP INC CL A 65158N102   138,367 17,361 SH   SOLE   17,361 0 0
NIKE INC CL B 654106103   1,530,842 13,083 SH   SOLE   13,083 0 0
NKARTA INC COM 65487U108   92,510 15,444 SH   SOLE   15,444 0 0
NORDSTROM INC COM 655664100   625,619 38,762 SH   SOLE   38,762 0 0
NUCOR CORP COM 670346105   390,158 2,960 SH   SOLE   2,960 0 0
OCCIDENTAL PETE CORP COM 674599105   234,008 3,715 SH   SOLE   3,715 0 0
OKTA INC CL A 679295105   833,079 12,192 SH   SOLE   12,192 0 0
OLD NATL BANCORP IND COM 680033107   218,565 12,156 SH   SOLE   12,156 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   918,017 19,599 SH   SOLE   19,599 0 0
OMNICELL COM COM 68213N109   214,588 4,256 SH   SOLE   4,256 0 0
OMNICOM GROUP INC COM 681919106   778,259 9,541 SH   SOLE   9,541 0 0
PACCAR INC COM 693718108   203,878 2,060 SH   SOLE   2,060 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   251,158 14,879 SH   SOLE   14,879 0 0
PARKER-HANNIFIN CORP COM 701094104   282,270 970 SH   SOLE   970 0 0
PAYCOR HCM INC COM 70435P102   215,801 8,819 SH   SOLE   8,819 0 0
PENN ENTERTAINMENT INC COM 707569109   336,857 11,342 SH   SOLE   11,342 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   253,667 4,477 SH   SOLE   4,477 0 0
PERDOCEO ED CORP COM 71363P106   179,324 12,901 SH   SOLE   12,901 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   136,559 14,405 SH   SOLE   14,405 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   230,466 21,640 SH   SOLE   21,640 0 0
PFIZER INC COM 717081103   1,179,801 23,025 SH   SOLE   23,025 0 0
PG&E CORP COM 69331C108   766,984 47,170 SH   SOLE   47,170 0 0
PLANET FITNESS INC CL A 72703H101   457,355 5,804 SH   SOLE   5,804 0 0
POLARIS INC COM 731068102   421,271 4,171 SH   SOLE   4,171 0 0
POPULAR INC COM NEW 733174700   379,284 5,719 SH   SOLE   5,719 0 0
PPG INDS INC COM 693506107   256,384 2,039 SH   SOLE   2,039 0 0
PRICE T ROWE GROUP INC COM 74144T108   573,001 5,254 SH   SOLE   5,254 0 0
PROCTER AND GAMBLE CO COM 742718109   772,956 5,100 SH   SOLE   5,100 0 0
PROGRESSIVE CORP COM 743315103   797,198 6,146 SH   SOLE   6,146 0 0
PROTHENA CORP PLC SHS G72800108   308,781 5,125 SH   SOLE   5,125 0 0
PURE STORAGE INC CL A 74624M102   298,588 11,158 SH   SOLE   11,158 0 0
PVH CORPORATION COM 693656100   877,363 12,429 SH   SOLE   12,429 0 0
QUALCOMM INC COM 747525103   1,256,614 11,430 SH   SOLE   11,430 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   120,261 21,210 SH   SOLE   21,210 0 0
RALPH LAUREN CORP CL A 751212101   241,562 2,286 SH   SOLE   2,286 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   438,574 20,342 SH   SOLE   20,342 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   599,478 4,219 SH   SOLE   4,219 0 0
RELAY THERAPEUTICS INC COM 75943R102   288,402 19,304 SH   SOLE   19,304 0 0
RELMADA THERAPEUTICS INC COM 75955J402   43,566 12,483 SH   SOLE   12,483 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   408,132 6,311 SH   SOLE   6,311 0 0
RITE AID CORP COM 767754872   42,715 12,789 SH   SOLE   12,789 0 0
ROKU INC COM CL A 77543R102   570,533 14,018 SH   SOLE   14,018 0 0
ROLLINS INC COM 775711104   242,443 6,635 SH   SOLE   6,635 0 0
ROSS STORES INC COM 778296103   701,991 6,048 SH   SOLE   6,048 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   667,542 7,100 SH   SOLE   7,100 0 0
SABRE CORP COM 78573M104   66,899 10,825 SH   SOLE   10,825 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   353,090 3,183 SH   SOLE   3,183 0 0
SERVICE CORP INTL COM 817565104   296,265 4,285 SH   SOLE   4,285 0 0
SHELL PLC SPON ADS 780259305   271,196 4,762 SH   SOLE   4,762 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   930,056 8,072 SH   SOLE   8,072 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   232,697 15,003 SH   SOLE   15,003 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   239,545 41,018 SH   SOLE   41,018 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   227,825 2,500 SH   SOLE   2,500 0 0
SNOWFLAKE INC CL A 833445109   215,310 1,500 SH   SOLE   1,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   326,315 6,623 SH   SOLE   6,623 0 0
SOUTHWEST AIRLS CO COM 844741108   1,143,029 33,948 SH   SOLE   33,948 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   390,741 6,414 SH   SOLE   6,414 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   416,502 14,071 SH   SOLE   14,071 0 0
SPLUNK INC COM 848637104   218,669 2,540 SH   SOLE   2,540 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   439,041 5,561 SH   SOLE   5,561 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   395,716 15,214 SH   SOLE   15,214 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   244,156 5,030 SH   SOLE   5,030 0 0
STATE STR CORP COM 857477103   441,063 5,686 SH   SOLE   5,686 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   224,044 12,440 SH   SOLE   12,440 0 0
SVB FINANCIAL GROUP COM 78486Q101   754,169 3,277 SH   SOLE   3,277 0 0
SYNOPSYS INC COM 871607107   1,414,455 4,430 SH   SOLE   4,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   350,103 4,700 SH   SOLE   4,700 0 0
TD SYNNEX CORPORATION COM 87162W100   349,764 3,693 SH   SOLE   3,693 0 0
TEEKAY TANKERS LTD CL A Y8565N300   236,991 7,692 SH   SOLE   7,692 0 0
TELADOC HEALTH INC COM 87918A105   279,070 11,800 SH   SOLE   11,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   306,331 766 SH   SOLE   766 0 0
TEMPUR SEALY INTL INC COM 88023U101   266,675 7,768 SH   SOLE   7,768 0 0
TENARIS S A SPONSORED ADS 88031M109   689,945 19,623 SH   SOLE   19,623 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   420,839 50,826 SH   SOLE   50,826 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   364,949 7,480 SH   SOLE   7,480 0 0
TETRA TECH INC NEW COM 88162G103   500,615 3,448 SH   SOLE   3,448 0 0
TEXTRON INC COM 883203101   211,692 2,990 SH   SOLE   2,990 0 0
TOLL BROTHERS INC COM 889478103   213,907 4,285 SH   SOLE   4,285 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   199,771 10,115 SH   SOLE   10,115 0 0
TORO CO COM 891092108   353,637 3,124 SH   SOLE   3,124 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   202,440 3,126 SH   SOLE   3,126 0 0
TRADEWEB MKTS INC CL A 892672106   648,975 9,995 SH   SOLE   9,995 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   336,180 2,000 SH   SOLE   2,000 0 0
TRIPADVISOR INC COM 896945201   370,963 20,632 SH   SOLE   20,632 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   181,973 13,273 SH   SOLE   13,273 0 0
TUSIMPLE HLDGS INC CL A 90089L108   31,603 19,270 SH   SOLE   19,270 0 0
UNION PAC CORP COM 907818108   1,093,330 5,280 SH   SOLE   5,280 0 0
UNITED AIRLS HLDGS INC COM 910047109   431,250 11,439 SH   SOLE   11,439 0 0
UNITED RENTALS INC COM 911363109   213,252 600 SH   SOLE   600 0 0
UNIVAR SOLUTIONS INC COM 91336L107   612,373 19,257 SH   SOLE   19,257 0 0
UNUM GROUP COM 91529Y106   297,919 7,261 SH   SOLE   7,261 0 0
US BANCORP DEL COM NEW 902973304   705,392 16,175 SH   SOLE   16,175 0 0
VALMONT INDS INC COM 920253101   285,368 863 SH   SOLE   863 0 0
VARONIS SYS INC COM 922280102   217,088 9,068 SH   SOLE   9,068 0 0
VERACYTE INC COM 92337F107   246,389 10,383 SH   SOLE   10,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   828,543 21,029 SH   SOLE   21,029 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   502,088 36,810 SH   SOLE   36,810 0 0
VISA INC COM CL A 92826C839   1,458,891 7,022 SH   SOLE   7,022 0 0
VISTRA CORP COM 92840M102   374,193 16,129 SH   SOLE   16,129 0 0
VOYA FINANCIAL INC COM 929089100   602,418 9,797 SH   SOLE   9,797 0 0
WALMART INC COM 931142103   1,322,901 9,330 SH   SOLE   9,330 0 0
WENDYS CO COM 95058W100   371,109 16,399 SH   SOLE   16,399 0 0
WISDOMTREE INC COM 97717P104   122,968 22,563 SH   SOLE   22,563 0 0
WIX COM LTD SHS M98068105   568,465 7,399 SH   SOLE   7,399 0 0
WOLFSPEED INC COM 977852102   611,625 8,859 SH   SOLE   8,859 0 0
WORKDAY INC CL A 98138H101   1,119,270 6,689 SH   SOLE   6,689 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   522,061 7,321 SH   SOLE   7,321 0 0
XPENG INC ADS 98422D105   919,450 92,500 SH   SOLE   92,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   136,453 14,848 SH   SOLE   14,848 0 0
YUM BRANDS INC COM 988498101   270,249 2,110 SH   SOLE   2,110 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   196,877 11,453 SH   SOLE   11,453 0 0
ZOETIS INC CL A 98978V103   481,563 3,286 SH   SOLE   3,286 0 0
ZSCALER INC COM 98980G102   850,440 7,600 SH   SOLE   7,600 0 0