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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,335 4,850 SH   SOLE   4,850 0 0
ALCOA CORP COM 013872106 1,197 35,550 SH   SOLE   35,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,801 35,015 SH   SOLE   35,015 0 0
ALPHABET INC CAP STK CL A 02079K305 3,181 33,260 SH   SOLE   33,260 0 0
AMERCO COM 023586100 2,347 4,609 SH   SOLE   4,609 0 0
AON PLC SHS CL A G0403H108 7,152 26,701 SH   SOLE   26,701 0 0
APPLIED MATLS INC COM 038222105 5,086 62,083 SH   SOLE   62,083 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,223 5,352 SH   SOLE   5,352 0 0
BK OF AMERICA CORP COM 060505104 13,941 461,615 SH   SOLE   461,615 0 0
BLACKROCK INC COM 09247X101 13,373 24,303 SH   SOLE   24,303 0 0
BOEING CO COM 097023105 609 5,030 SH   SOLE   5,030 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,753 18,980 SH   SOLE   18,980 0 0
BRUNSWICK CORP COM 117043109 3,451 52,732 SH   SOLE   52,732 0 0
CATERPILLAR INC COM 149123101 1,106 6,740 SH   SOLE   6,740 0 0
CBRE GROUP INC CL A 12504L109 2,591 38,379 SH   SOLE   38,379 0 0
CHESAPEAKE ENERGY CORP COM 165167735 460 4,880 SH   SOLE   4,880 0 0
CHUBB LIMITED COM H1467J104 3,586 19,715 SH   SOLE   19,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,129 280,803 SH   SOLE   280,803 0 0
CONOCOPHILLIPS COM 20825C104 454 4,440 SH   SOLE   4,440 0 0
CROWN HLDGS INC COM 228368106 500 6,171 SH   SOLE   6,171 0 0
CSX CORP COM 126408103 11,903 446,810 SH   SOLE   446,810 0 0
DEERE & CO COM 244199105 19,918 59,655 SH   SOLE   59,655 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,267 21,065 SH   SOLE   21,065 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 591 89,209 SH   SOLE   89,209 0 0
DOCUSIGN INC COM 256163106 1,629 30,467 SH   SOLE   30,467 0 0
EUROSEAS LTD SHS Y23592135 462 22,185 SH   SOLE   22,185 0 0
FAIR ISAAC CORP COM 303250104 18,946 45,984 SH   SOLE   45,984 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,900 38,374 SH   SOLE   38,374 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,707 2,140 SH   SOLE   2,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,480 14,485 SH   SOLE   14,485 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 844 53,473 SH   SOLE   53,473 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 282 5,631 SH   SOLE   5,631 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 201 6,814 SH   SOLE   6,814 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,564 118,685 SH   SOLE   118,685 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,069 9,850 SH   SOLE   9,850 0 0
JD.COM INC SPON ADR CL A 47215P106 1,360 27,030 SH   SOLE   27,030 0 0
JUNIPER NETWORKS INC COM 48203R104 13,379 512,225 SH   SOLE   512,225 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,865 78,990 SH   SOLE   78,990 0 0
KORN FERRY COM NEW 500643200 5,222 111,225 SH   SOLE   111,225 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,621 12,795 SH   SOLE   12,795 0 0
LAM RESEARCH CORP COM 512807108 25,665 70,123 SH   SOLE   70,123 0 0
LEIDOS HOLDINGS INC COM 525327102 2,249 25,715 SH   SOLE   25,715 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,263 51,332 SH   SOLE   51,332 0 0
MATSON INC COM 57686G105 1,112 18,070 SH   SOLE   18,070 0 0
META PLATFORMS INC CL A 30303M102 2,244 16,540 SH   SOLE   16,540 0 0
MICRON TECHNOLOGY INC COM 595112103 1,906 38,040 SH   SOLE   38,040 0 0
MICROSOFT CORP COM 594918104 8,908 38,248 SH   SOLE   38,248 0 0
MOODYS CORP COM 615369105 6,478 26,648 SH   SOLE   26,648 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 475 19,370 SH   SOLE   19,370 0 0
NETEASE INC SPONSORED ADS 64110W102 1,225 16,207 SH   SOLE   16,207 0 0
NORFOLK SOUTHN CORP COM 655844108 4,526 21,588 SH   SOLE   21,588 0 0
OCCIDENTAL PETE CORP COM 674599105 433 7,050 SH   SOLE   7,050 0 0
PAYPAL HLDGS INC COM 70450Y103 446 5,185 SH   SOLE   5,185 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,805 18,770 SH   SOLE   18,770 0 0
RINGCENTRAL INC CL A 76680R206 10,506 262,917 SH   SOLE   262,917 0 0
ROKU INC COM CL A 77543R102 1,373 24,340 SH   SOLE   24,340 0 0
S&P GLOBAL INC COM 78409V104 6,666 21,830 SH   SOLE   21,830 0 0
SALESFORCE INC COM 79466L302 1,421 9,880 SH   SOLE   9,880 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,535 155,410 SH   SOLE   155,410 0 0
SCHWAB CHARLES CORP COM 808513105 14,987 208,531 SH   SOLE   208,531 0 0
SHERWIN WILLIAMS CO COM 824348106 2,288 11,174 SH   SOLE   11,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,442 48,832 SH   SOLE   48,832 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,304 132,026 SH   SOLE   132,026 0 0
SYNOPSYS INC COM 871607107 609 1,995 SH   SOLE   1,995 0 0
SYSCO CORP COM 871829107 1,063 15,040 SH   SOLE   15,040 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 781 28,872 SH   SOLE   28,872 0 0
TIDEWATER INC NEW COM 88642R109 11,019 507,803 SH   SOLE   507,803 0 0
TITAN INTL INC ILL COM 88830M102 815 67,095 SH   SOLE   67,095 0 0
T-MOBILE US INC COM 872590104 3,844 28,651 SH   SOLE   28,651 0 0
TURTLE BEACH CORP COM NEW 900450206 136 20,000 SH   SOLE   20,000 0 0
UNION PAC CORP COM 907818108 25,309 129,909 SH   SOLE   129,909 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,126 8,170 SH   SOLE   8,170 0 0
US BANCORP DEL COM NEW 902973304 2,476 61,416 SH   SOLE   61,416 0 0
VALARIS LIMITED CL A G9460G101 27,164 555,046 SH   SOLE   555,046 0 0
VISA INC COM CL A 92826C839 6,879 38,722 SH   SOLE   38,722 0 0
WEIBO CORP SPONSORED ADR 948596101 596 34,826 SH   SOLE   34,826 0 0
WELLS FARGO CO NEW COM 949746101 6,531 162,372 SH   SOLE   162,372 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 416 17,718 SH   SOLE   17,718 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,244 275,093 SH   SOLE   275,093 0 0