Axq Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	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