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
ABBOTT LABS COM 002824100   612,402 7,748 SH   SOLE   7,748 0 0
AIR PRODS & CHEMS INC COM 009158106   501,100 2,506 SH   SOLE   2,506 0 0
ALARM COM HLDGS INC COM 011642105   271,010 6,992 SH   SOLE   6,992 0 0
ALASKA AIR GROUP INC COM 011659109   319,694 11,241 SH   SOLE   11,241 0 0
ALCOA CORP COM 013872106   413,533 67,132 SH   SOLE   67,132 0 0
AMAZON COM INC COM 023135106   18,774,528 9,629 SH   SOLE   9,629 0 0
AMER STATES WTR CO COM 029899101   253,363 3,100 SH   SOLE   3,100 0 0
AMEREN CORP COM 023608102   277,020 3,800 SH   SOLE   3,800 0 0
AMERICAN EXPRESS CO COM 025816109   325,356 3,800 SH   SOLE   3,800 0 0
AMETEK INC COM 031100100   791,780 11,000 SH   SOLE   11,000 0 0
AMPHENOL CORP NEW CL A 032095101   1,218,643 16,735 SH   SOLE   16,735 0 0
ARISTA NETWORKS INC COM 040413106   1,622,171 8,004 SH   SOLE   8,004 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   235,029 9,188 SH   SOLE   9,188 0 0
AUTOLIV INC COM 052800109   374,856 8,105 SH   SOLE   8,105 0 0
AVALONBAY CMNTYS INC COM 053484101   2,956,548 20,129 SH   SOLE   20,129 0 0
AVIS BUDGET GROUP COM 053774105   902,322 64,962 SH   SOLE   64,962 0 0
BAIDU INC SPON ADR REP A 056752108   1,009,214 10,019 SH   SOLE   10,019 0 0
BALLARD PWR SYS INC NEW COM 058586108   312,081 41,400 SH   SOLE   41,400 0 0
BARRICK GOLD CORPORATION COM 067901108   2,644,968 144,376 SH   SOLE   144,376 0 0
BERKLEY W R CORP COM 084423102   413,816 7,958 SH   SOLE   7,958 0 0
BEST BUY INC COM 086516101   839,238 14,708 SH   SOLE   14,708 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,418,320 145,895 SH   SOLE   145,895 0 0
BK OF AMERICA CORP COM 060505104   4,162,600 196,164 SH   SOLE   196,164 0 0
BOOT BARN HLDGS INC COM 099406100   346,140 26,791 SH   SOLE   26,791 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   680,588 18,149 SH   SOLE   18,149 0 0
CONSTELLIUM SE CL A SHS F21107101   145,964 28,124 SH   SOLE   28,124 0 0
GARMIN LTD SHS H2906T109   1,433,553 19,137 SH   SOLE   19,137 0 0
INMODE LTD SHS M5425M103   405,588 18,935 SH   SOLE   18,935 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   77,386 13,028 SH   SOLE   13,028 0 0
MEDTRONIC PLC SHS G5960L103   9,844,676 108,805 SH   SOLE   108,805 0 0
PENTAIR PLC SHS G7S00T104   363,069 12,204 SH   SOLE   12,204 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,382,578 19,621 SH   SOLE   19,621 0 0
STERIS PLC SHS USD G8473T100   1,853,320 13,238 SH   SOLE   13,238 0 0
STRATASYS LTD SHS M85548101   439,806 27,626 SH   SOLE   27,626 0 0