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
2U INC COM 90214J101   929 148,301 SH   SOLE   148,301 0 0
3M CO COM 88579Y101   1,180 9,834 SH   SOLE   9,834 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,307 16,140 SH   SOLE   16,140 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,127 48,256 SH   SOLE   48,256 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,252 20,520 SH   SOLE   20,520 0 0
AGCO CORP COM 001084102   4,658 33,589 SH   SOLE   33,589 0 0
AIRBNB INC COM CL A 009066101   721 8,428 SH   SOLE   8,428 0 0
ALPHABET INC CAP STK CL A 02079K305   9,434 106,922 SH   SOLE   106,922 0 0
AMAZON COM INC COM 023135106   5,119 60,937 SH   SOLE   60,937 0 0
AMERICAN EXPRESS CO COM 025816109   1,917 12,974 SH   SOLE   12,974 0 0
APPLE INC COM 037833100   1,816 13,980 SH   SOLE   13,980 0 0
APPLIED MATLS INC COM 038222105   3,336 34,255 SH   SOLE   34,255 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,236 41,621 SH   SOLE   41,621 0 0
AVNET INC COM 053807103   2,053 49,403 SH   SOLE   49,403 0 0
AXALTA COATING SYS LTD COM G0750C108   1,237 48,557 SH   SOLE   48,557 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,587 358,548 SH   SOLE   358,548 0 0
BALL CORP COM 058498106   417 8,142 SH   SOLE   8,142 0 0
BANK AMERICA CORP COM 060505104   3,495 105,516 SH   SOLE   105,516 0 0
BARRICK GOLD CORP COM 067901108   5,210 303,919 SH   SOLE   303,919 0 0
BATH & BODY WORKS INC COM 070830104   2,202 52,248 SH   SOLE   52,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,467 11,217 SH   SOLE   11,217 0 0
BEYOND MEAT INC COM 08862E109   552 44,816 SH   SOLE   44,816 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,142 17,270 SH   SOLE   17,270 0 0
BLACKROCK INC COM 09247X101   383 541 SH   SOLE   541 0 0
BLOCK H & R INC COM 093671105   617 16,907 SH   SOLE   16,907 0 0
BLOOMIN BRANDS INC COM 094235108   1,437 71,390 SH   SOLE   71,390 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   272 329,731 SH   SOLE   329,731 0 0
BOEING CO COM 097023105   1,415 7,421 SH   SOLE   7,421 0 0
BOOKING HOLDINGS INC COM 09857L108   8,718 4,325 SH   SOLE   4,325 0 0
BORGWARNER INC COM 099724106   2,879 71,511 SH   SOLE   71,511 0 0
BOSTON PROPERTIES INC COM 101121101   658 9,760 SH   SOLE   9,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   956 13,290 SH   SOLE   13,290 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,298 73,347 SH   SOLE   73,347 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,963 51,674 SH   SOLE   51,674 0 0
CARLISLE COS INC COM 142339100   3,957 16,800 SH   SOLE   16,800 0 0
CBRE GROUP INC CL A 12504L109   226 2,940 SH   SOLE   2,940 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,533 1,364,776 SH   SOLE   1,364,776 0 0
CHARLES RIV LABS INTL INC COM 159864107   398 1,830 SH   SOLE   1,830 0 0
CHEESECAKE FACTORY INC COM 163072101   1,265 39,897 SH   SOLE   39,897 0 0
CHEGG INC COM 163092109   1,456 57,607 SH   SOLE   57,607 0 0
CISCO SYS INC COM 17275R102   2,219 46,596 SH   SOLE   46,596 0 0
CITIGROUP INC COM NEW 172967424   10,742 237,563 SH   SOLE   237,563 0 0
CITIZENS FINL GROUP INC COM 174610105   4,339 110,226 SH   SOLE   110,226 0 0
COCA COLA CO COM 191216100   3,511 55,195 SH   SOLE   55,195 0 0
COLGATE PALMOLIVE CO COM 194162103   1,401 17,780 SH   SOLE   17,780 0 0
CRITEO S A SPONS ADS 226718104   2,577 98,852 SH   SOLE   98,852 0 0
CUBESMART COM 229663109   378 9,400 SH   SOLE   9,400 0 0
D R HORTON INC COM 23331A109   2,859 32,080 SH   SOLE   32,080 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,834 55,808 SH   SOLE   55,808 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,432 55,806 SH   SOLE   55,806 0 0
DISNEY WALT CO COM 254687106   10,412 119,860 SH   SOLE   119,860 0 0
DOCUSIGN INC COM 256163106   1,811 32,706 SH   SOLE   32,706 0 0
DOMINOS PIZZA INC COM 25754A201   857 2,474 SH   SOLE   2,474 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,734 152,263 SH   SOLE   152,263 0 0
DROPBOX INC CL A 26210C104   1,643 73,394 SH   SOLE   73,394 0 0
DUOLINGO INC CL A COM 26603R106   1,229 17,276 SH   SOLE   17,276 0 0
EAST WEST BANCORP INC COM 27579R104   1,413 21,455 SH   SOLE   21,455 0 0
EASTMAN CHEM CO COM 277432100   1,801 22,108 SH   SOLE   22,108 0 0
EBAY INC. COM 278642103   2,844 68,572 SH   SOLE   68,572 0 0
ELECTRONIC ARTS INC COM 285512109   1,354 11,080 SH   SOLE   11,080 0 0
ENERPLUS CORP COM 292766102   1,070 60,650 SH   SOLE   60,650 0 0
FARFETCH LTD ORD SH CL A 30744W107   992 209,454 SH   SOLE   209,454 0 0
FEDEX CORP COM 31428X106   1,373 7,926 SH   SOLE   7,926 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   357 5,261 SH   SOLE   5,261 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,434 37,099 SH   SOLE   37,099 0 0
FISERV INC COM 337738108   10,273 101,644 SH   SOLE   101,644 0 0
FLUOR CORP NEW COM 343412102   984 28,400 SH   SOLE   28,400 0 0
FORTIVE CORP COM 34959J108   720 11,195 SH   SOLE   11,195 0 0
GAN LTD SHS G3728V109   1,101 726,717 SH   SOLE   726,717 0 0
GARMIN LTD SHS H2906T109   328 3,560 SH   SOLE   3,560 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,181 37,948 SH   SOLE   37,948 0 0
GENERAL MTRS CO COM 37045V100   1,896 56,353 SH   SOLE   56,353 0 0
GILEAD SCIENCES INC COM 375558103   1,738 20,239 SH   SOLE   20,239 0 0
GLOBAL PMTS INC COM 37940X102   1,805 18,171 SH   SOLE   18,171 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,064 330,025 SH   SOLE   330,025 0 0
HARLEY DAVIDSON INC COM 412822108   5,617 135,097 SH   SOLE   135,097 0 0
HAYWARD HLDGS INC COM 421298100   1,338 142,200 SH   SOLE   142,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,432 35,538 SH   SOLE   35,538 0 0
HELLO GROUP INC ADS 423403104   1,881 209,365 SH   SOLE   209,365 0 0
HENRY SCHEIN INC COM 806407102   9,366 117,257 SH   SOLE   117,257 0 0
HOME DEPOT INC COM 437076102   1,162 3,677 SH   SOLE   3,677 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,755 195,524 SH   SOLE   195,524 0 0
IMAX CORP COM 45245E109   1,037 70,794 SH   SOLE   70,794 0 0
INTEL CORP COM 458140100   852 32,238 SH   SOLE   32,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,921 13,629 SH   SOLE   13,629 0 0
IQIYI INC SPONSORED ADS 46267X108   2,087 393,392 SH   SOLE   393,392 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM 478160104   1,264 7,150 SH   SOLE   7,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,061 32,223 SH   SOLE   32,223 0 0
JONES LANG LASALLE INC COM 48020Q107   345 2,165 SH   SOLE   2,165 0 0
JPMORGAN CHASE & CO COM 46625H100   3,276 24,430 SH   SOLE   24,430 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,333 346,718 SH   SOLE   346,718 0 0
KKR & CO INC COM 48251W104   531 11,441 SH   SOLE   11,441 0 0
KLA CORP COM NEW 482480100   5,477 14,520 SH   SOLE   14,520 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,209 23,081 SH   SOLE   23,081 0 0
KRAFT HEINZ CO COM 500754106   3,375 82,879 SH   SOLE   82,879 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   976 87,864 SH   SOLE   87,864 0 0
LAS VEGAS SANDS CORP COM 517834107   4,775 99,313 SH   SOLE   99,313 0 0
LAUDER ESTEE COS INC CL A 518439104   490 1,974 SH   SOLE   1,974 0 0
LINCOLN ELEC HLDGS INC COM 533900106   853 5,900 SH   SOLE   5,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   307 4,400 SH   SOLE   4,400 0 0
LL FLOORING HOLDINGS INC COM 55003T107   846 150,610 SH   SOLE   150,610 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   623 22,580 SH   SOLE   22,580 0 0
MALIBU BOATS INC COM CL A 56117J100   164 3,070 SH   SOLE   3,070 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   969 41,540 SH   SOLE   41,540 0 0
MARATHON OIL CORP COM 565849106   2,336 86,310 SH   SOLE   86,310 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,121 7,533 SH   SOLE   7,533 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,060 28,608 SH   SOLE   28,608 0 0
MATTEL INC COM 577081102   947 53,068 SH   SOLE   53,068 0 0
MAXCYTE INC COM 57777K106   8,749 1,648,238 SH   SOLE   1,648,238 0 0
MCKESSON CORP COM 58155Q103   6,496 17,309 SH   SOLE   17,309 0 0
MERCADOLIBRE INC COM 58733R102   2,253 2,662 SH   SOLE   2,662 0 0
META PLATFORMS INC CL A 30303M102   8,156 67,769 SH   SOLE   67,769 0 0
MICRON TECHNOLOGY INC COM 595112103   1,605 32,107 SH   SOLE   32,107 0 0
MICROSOFT CORP COM 594918104   3,126 13,031 SH   SOLE   13,031 0 0
MOHAWK INDS INC COM 608190104   2,051 20,068 SH   SOLE   20,068 0 0
MOSAIC CO NEW COM 61945C103   2,183 49,769 SH   SOLE   49,769 0 0
NEOGEN CORP COM 640491106   78 5,217 SH   SOLE   5,217 0 0
NETFLIX INC COM 64110L106   3,088 10,470 SH   SOLE   10,470 0 0
NIKE INC CL B 654106103   2,334 19,950 SH   SOLE   19,950 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,097 70,723 SH   SOLE   70,723 0 0
NOV INC COM 62955J103   3,105 148,559 SH   SOLE   148,559 0 0
NUCOR CORP COM 670346105   452 3,420 SH   SOLE   3,420 0 0
NVIDIA CORPORATION COM 67066G104   1,419 9,714 SH   SOLE   9,714 0 0
NXP SEMICONDUCTORS N V COM N6596X109   620 3,920 SH   SOLE   3,920 0 0
OKTA INC CL A 679295105   320 4,700 SH   SOLE   4,700 0 0
OMNICOM GROUP INC COM 681919106   2,666 32,664 SH   SOLE   32,664 0 0
ORACLE CORP COM 68389X105   3,877 47,425 SH   SOLE   47,425 0 0
OWENS CORNING NEW COM 690742101   5,599 65,666 SH   SOLE   65,666 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   743 44,033 SH   SOLE   44,033 0 0
PARKER-HANNIFIN CORP COM 701094104   4,110 14,131 SH   SOLE   14,131 0 0
PAYPAL HLDGS INC COM 70450Y103   5,818 81,666 SH   SOLE   81,666 0 0
PENN ENTERTAINMENT INC COM 707569109   1,994 67,164 SH   SOLE   67,164 0 0
PFIZER INC COM 717081103   7,695 150,125 SH   SOLE   150,125 0 0
PINTEREST INC CL A 72352L106   2,560 105,488 SH   SOLE   105,488 0 0
PPG INDS INC COM 693506107   1,415 11,254 SH   SOLE   11,254 0 0
PROCTER AND GAMBLE CO COM 742718109   4,892 32,270 SH   SOLE   32,270 0 0
QUALCOMM INC COM 747525103   989 9,000 SH   SOLE   9,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,096 20,772 SH   SOLE   20,772 0 0
RE MAX HLDGS INC CL A 75524W108   929 49,853 SH   SOLE   49,853 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   654 215,120 SH   SOLE   215,120 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,663 101,087 SH   SOLE   101,087 0 0
ROBLOX CORP CL A 771049103   585 20,535 SH   SOLE   20,535 0 0
SABRE CORP COM 78573M104   1,402 226,880 SH   SOLE   226,880 0 0
SCHLUMBERGER LTD COM STK 806857108   68 1,271 SH   SOLE   1,271 0 0
SCHWAB CHARLES CORP COM 808513105   5,327 63,984 SH   SOLE   63,984 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   289 5,964 SH   SOLE   5,964 0 0
SEA LTD SPONSORD ADS 81141R100   1,104 21,234 SH   SOLE   21,234 0 0
SNAP INC CL A 83304A106   793 88,683 SH   SOLE   88,683 0 0
SNAP ON INC COM 833034101   800 3,500 SH   SOLE   3,500 0 0
SOUTHWEST AIRLS CO COM 844741108   2,193 65,142 SH   SOLE   65,142 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,688 630,888 SH   SOLE   630,888 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,738 58,686 SH   SOLE   58,686 0 0
SPLUNK INC COM 848637104   1,882 21,877 SH   SOLE   21,877 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,826 35,817 SH   SOLE   35,817 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,807 148,501 SH   SOLE   148,501 0 0
STARBUCKS CORP COM 855244109   2,596 26,165 SH   SOLE   26,165 0 0
STATE STR CORP COM 857477103   7,076 91,227 SH   SOLE   91,227 0 0
STERICYCLE INC COM 858912108   2,623 52,599 SH   SOLE   52,599 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,712 26,039 SH   SOLE   26,039 0 0
TARGET CORP COM 87612E106   314 2,100 SH   SOLE   2,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,653 320,183 SH   SOLE   320,183 0 0
THE REALREAL INC COM 88339P101   563 448,361 SH   SOLE   448,361 0 0
TOPBUILD CORP COM 89055F103   2,721 17,390 SH   SOLE   17,390 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,682 389,002 SH   SOLE   389,002 0 0
TRIPADVISOR INC COM 896945201   1,131 62,954 SH   SOLE   62,954 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,983 80,208 SH   SOLE   80,208 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,586 2,990 SH   SOLE   2,990 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,603 50,414 SH   SOLE   50,414 0 0
UPLAND SOFTWARE INC COM 91544A109   513 71,829 SH   SOLE   71,829 0 0
VIATRIS INC COM 92556V106   2,803 251,967 SH   SOLE   251,967 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,344 37,584 SH   SOLE   37,584 0 0
VIMEO INC COMMON STOCK 92719V100   966 281,281 SH   SOLE   281,281 0 0
WALMART INC COM 931142103   1,229 8,671 SH   SOLE   8,671 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   917 96,683 SH   SOLE   96,683 0 0
WATERS CORP COM 941848103   15,056 43,971 SH   SOLE   43,971 0 0
WAYFAIR INC CL A 94419L101   794 24,126 SH   SOLE   24,126 0 0
WELLS FARGO CO NEW COM 949746101   5,323 128,909 SH   SOLE   128,909 0 0
WESTERN UN CO COM 959802109   1,798 130,527 SH   SOLE   130,527 0 0
WESTROCK CO COM 96145D105   2,251 64,032 SH   SOLE   64,032 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,127 68,641 SH   SOLE   68,641 0 0
WHIRLPOOL CORP COM 963320106   825 5,828 SH   SOLE   5,828 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,493 34,715 SH   SOLE   34,715 0 0
WISDOMTREE INC COM 97717P104   71 13,046 SH   SOLE   13,046 0 0
YUM CHINA HLDGS INC COM 98850P109   658 12,040 SH   SOLE   12,040 0 0
ZILLOW GROUP INC CL A 98954M101   876 28,094 SH   SOLE   28,094 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,402 18,850 SH   SOLE   18,850 0 0
ZIONS BANCORPORATION N A COM 989701107   1,848 37,574 SH   SOLE   37,574 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   435 6,419 SH   SOLE   6,419 0 0