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   1,099 160,431 SH   SOLE   160,431 0 0
3M CO COM 88579Y101   1,378 13,109 SH   SOLE   13,109 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,097 14,340 SH   SOLE   14,340 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,746 48,416 SH   SOLE   48,416 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,223 15,620 SH   SOLE   15,620 0 0
AGCO CORP COM 001084102   3,079 22,780 SH   SOLE   22,780 0 0
AIRBNB INC COM CL A 009066101   1,013 8,138 SH   SOLE   8,138 0 0
ALPHABET INC CAP STK CL A 02079K305   18,861 181,912 SH   SOLE   181,912 0 0
AMAZON COM INC COM 023135106   12,418 120,232 SH   SOLE   120,232 0 0
AMERICAN EXPRESS CO COM 025816109   1,145 6,944 SH   SOLE   6,944 0 0
APPLE INC COM 037833100   2,304 13,980 SH   SOLE   13,980 0 0
APPLIED MATLS INC COM 038222105   4,085 33,255 SH   SOLE   33,255 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,293 40,401 SH   SOLE   40,401 0 0
AVNET INC COM 053807103   1,637 36,203 SH   SOLE   36,203 0 0
AXALTA COATING SYS LTD COM G0750C108   1,413 46,637 SH   SOLE   46,637 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,713 371,258 SH   SOLE   371,258 0 0
BALL CORP COM 058498106   460 8,322 SH   SOLE   8,322 0 0
BANK AMERICA CORP COM 060505104   3,355 117,366 SH   SOLE   117,366 0 0
BARRICK GOLD CORP COM 067901108   5,284 285,329 SH   SOLE   285,329 0 0
BATH & BODY WORKS INC COM 070830104   1,653 45,178 SH   SOLE   45,178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,456 7,967 SH   SOLE   7,967 0 0
BEYOND MEAT INC COM 08862E109   613 37,816 SH   SOLE   37,816 0 0
BILL HOLDINGS INC COM 090043100   484 5,960 SH   SOLE   5,960 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,291 16,970 SH   SOLE   16,970 0 0
BLACKROCK INC COM 09247X101   391 586 SH   SOLE   586 0 0
BLOCK H & R INC COM 093671105   578 16,417 SH   SOLE   16,417 0 0
BLOOMIN BRANDS INC COM 094235108   1,566 61,090 SH   SOLE   61,090 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   222 328,831 SH   SOLE   328,831 0 0
BOEING CO COM 097023105   1,520 7,161 SH   SOLE   7,161 0 0
BOOKING HOLDINGS INC COM 09857L108   10,113 3,810 SH   SOLE   3,810 0 0
BOOT BARN HLDGS INC COM 099406100   368 4,800 SH   SOLE   4,800 0 0
BORGWARNER INC COM 099724106   3,761 76,571 SH   SOLE   76,571 0 0
BOSTON PROPERTIES INC COM 101121101   1,128 20,860 SH   SOLE   20,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   882 12,730 SH   SOLE   12,730 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,312 68,767 SH   SOLE   68,767 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,679 35,734 SH   SOLE   35,734 0 0
CARLISLE COS INC COM 142339100   3,007 13,300 SH   SOLE   13,300 0 0
CBRE GROUP INC CL A 12504L109   204 2,800 SH   SOLE   2,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,265 1,315,166 SH   SOLE   1,315,166 0 0
CHEESECAKE FACTORY INC COM 163072101   1,060 30,257 SH   SOLE   30,257 0 0
CHEGG INC COM 163092109   1,359 83,437 SH   SOLE   83,437 0 0
CISCO SYS INC COM 17275R102   3,442 65,856 SH   SOLE   65,856 0 0
CITIGROUP INC COM NEW 172967424   10,444 222,853 SH   SOLE   222,853 0 0
CITIZENS FINL GROUP INC COM 174610105   3,175 104,546 SH   SOLE   104,546 0 0
COCA COLA CO COM 191216100   3,407 54,945 SH   SOLE   54,945 0 0
COLGATE PALMOLIVE CO COM 194162103   1,314 17,480 SH   SOLE   17,480 0 0
CRITEO S A SPONS ADS 226718104   2,950 93,642 SH   SOLE   93,642 0 0
CUBESMART COM 229663109   662 14,320 SH   SOLE   14,320 0 0
D R HORTON INC COM 23331A109   1,439 14,730 SH   SOLE   14,730 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,866 53,458 SH   SOLE   53,458 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,479 48,996 SH   SOLE   48,996 0 0
DISNEY WALT CO COM 254687106   13,301 132,920 SH   SOLE   132,920 0 0
DOCUSIGN INC COM 256163106   2,046 35,116 SH   SOLE   35,116 0 0
DOMINOS PIZZA INC COM 25754A201   1,493 4,524 SH   SOLE   4,524 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,694 139,133 SH   SOLE   139,133 0 0
DUOLINGO INC CL A COM 26603R106   824 5,786 SH   SOLE   5,786 0 0
EAST WEST BANCORP INC COM 27579R104   1,404 25,305 SH   SOLE   25,305 0 0
EASTMAN CHEM CO COM 277432100   1,800 21,348 SH   SOLE   21,348 0 0
EBAY INC. COM 278642103   2,959 66,672 SH   SOLE   66,672 0 0
ECOLAB INC COM 278865100   787 4,750 SH   SOLE   4,750 0 0
ELECTRONIC ARTS INC COM 285512109   1,702 14,140 SH   SOLE   14,140 0 0
ENERPLUS CORP COM 292766102   637 44,250 SH   SOLE   44,250 0 0
FARFETCH LTD ORD SH CL A 30744W107   982 199,744 SH   SOLE   199,744 0 0
FEDEX CORP COM 31428X106   1,937 8,486 SH   SOLE   8,486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   665 12,261 SH   SOLE   12,261 0 0
FISERV INC COM 337738108   11,453 101,314 SH   SOLE   101,314 0 0
FLUOR CORP NEW COM 343412102   847 27,430 SH   SOLE   27,430 0 0
FORTIVE CORP COM 34959J108   739 10,845 SH   SOLE   10,845 0 0
GAN LTD SHS G3728V109   1,229 948,697 SH   SOLE   948,697 0 0
GARMIN LTD SHS H2906T109   359 3,560 SH   SOLE   3,560 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,778 21,685 SH   SOLE   21,685 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,367 14,301 SH   SOLE   14,301 0 0
GENERAL MTRS CO COM 37045V100   2,453 66,913 SH   SOLE   66,913 0 0
GILEAD SCIENCES INC COM 375558103   1,617 19,489 SH   SOLE   19,489 0 0
GLOBAL PMTS INC COM 37940X102   2,519 23,951 SH   SOLE   23,951 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   958 319,035 SH   SOLE   319,035 0 0
HARLEY DAVIDSON INC COM 412822108   5,647 148,767 SH   SOLE   148,767 0 0
HAYWARD HLDGS INC COM 421298100   1,652 141,060 SH   SOLE   141,060 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,310 34,668 SH   SOLE   34,668 0 0
HELLO GROUP INC ADS 423403104   1,469 161,405 SH   SOLE   161,405 0 0
HENRY SCHEIN INC COM 806407102   9,538 116,987 SH   SOLE   116,987 0 0
HOME DEPOT INC COM 437076102   1,127 3,817 SH   SOLE   3,817 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,312 206,744 SH   SOLE   206,744 0 0
IMAX CORP COM 45245E109   1,313 68,454 SH   SOLE   68,454 0 0
INTEL CORP COM 458140100   1,754 53,708 SH   SOLE   53,708 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,262 12,100 SH   SOLE   12,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,336 10,199 SH   SOLE   10,199 0 0
IQIYI INC SPONSORED ADS 46267X108   2,114 290,662 SH   SOLE   290,662 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM 478160104   837 5,400 SH   SOLE   5,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,000 33,223 SH   SOLE   33,223 0 0
JONES LANG LASALLE INC COM 48020Q107   316 2,165 SH   SOLE   2,165 0 0
JPMORGAN CHASE & CO COM 46625H100   3,081 23,650 SH   SOLE   23,650 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,672 187,888 SH   SOLE   187,888 0 0
KKR & CO INC COM 48251W104   822 15,661 SH   SOLE   15,661 0 0
KLA CORP COM NEW 482480100   4,435 11,110 SH   SOLE   11,110 0 0
KRAFT HEINZ CO COM 500754106   3,177 82,189 SH   SOLE   82,189 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,256 85,204 SH   SOLE   85,204 0 0
LAS VEGAS SANDS CORP COM 517834107   4,855 84,563 SH   SOLE   84,563 0 0
LAUDER ESTEE COS INC CL A 518439104   716 2,904 SH   SOLE   2,904 0 0
LINCOLN ELEC HLDGS INC COM 533900106   969 5,730 SH   SOLE   5,730 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   312 4,450 SH   SOLE   4,450 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,039 274,010 SH   SOLE   274,010 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   545 22,280 SH   SOLE   22,280 0 0
MALIBU BOATS INC COM CL A 56117J100   173 3,070 SH   SOLE   3,070 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   688 31,040 SH   SOLE   31,040 0 0
MARATHON OIL CORP COM 565849106   1,762 73,560 SH   SOLE   73,560 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,035 46,988 SH   SOLE   46,988 0 0
MATCH GROUP INC NEW COM 57667L107   1,481 38,590 SH   SOLE   38,590 0 0
MAXCYTE INC COM 57777K106   8,405 1,708,348 SH   SOLE   1,708,348 0 0
MCKESSON CORP COM 58155Q103   8,944 25,124 SH   SOLE   25,124 0 0
MERCADOLIBRE INC COM 58733R102   685 520 SH   SOLE   520 0 0
META PLATFORMS INC CL A 30303M102   11,840 55,864 SH   SOLE   55,864 0 0
MICRON TECHNOLOGY INC COM 595112103   1,868 30,977 SH   SOLE   30,977 0 0
MICROSOFT CORP COM 594918104   3,685 12,786 SH   SOLE   12,786 0 0
MOHAWK INDS INC COM 608190104   1,949 19,448 SH   SOLE   19,448 0 0
MOSAIC CO NEW COM 61945C103   1,084 23,649 SH   SOLE   23,649 0 0
NEOGEN CORP COM 640491106   97 5,217 SH   SOLE   5,217 0 0
NETFLIX INC COM 64110L106   3,057 8,845 SH   SOLE   8,845 0 0
NIKE INC CL B 654106103   2,357 19,230 SH   SOLE   19,230 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   983 59,313 SH   SOLE   59,313 0 0
NOV INC COM 62955J103   2,402 129,859 SH   SOLE   129,859 0 0
NUCOR CORP COM 670346105   630 4,080 SH   SOLE   4,080 0 0
NVIDIA CORPORATION COM 67066G104   2,320 8,354 SH   SOLE   8,354 0 0
NXP SEMICONDUCTORS N V COM N6596X109   787 4,220 SH   SOLE   4,220 0 0
OKTA INC CL A 679295105   789 9,150 SH   SOLE   9,150 0 0
OMNICOM GROUP INC COM 681919106   2,769 29,354 SH   SOLE   29,354 0 0
ORACLE CORP COM 68389X105   3,335 35,905 SH   SOLE   35,905 0 0
OWENS CORNING NEW COM 690742101   5,292 55,216 SH   SOLE   55,216 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   945 42,343 SH   SOLE   42,343 0 0
PARKER-HANNIFIN CORP COM 701094104   3,702 11,011 SH   SOLE   11,011 0 0
PAYPAL HLDGS INC COM 70450Y103   8,031 105,776 SH   SOLE   105,776 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   782 68,910 SH   SOLE   68,910 0 0
PENN ENTERTAINMENT INC COM 707569109   1,623 54,694 SH   SOLE   54,694 0 0
PFIZER INC COM 717081103   5,961 146,145 SH   SOLE   146,145 0 0
PINTEREST INC CL A 72352L106   2,015 73,868 SH   SOLE   73,868 0 0
PPG INDS INC COM 693506107   1,449 10,854 SH   SOLE   10,854 0 0
PROCTER AND GAMBLE CO COM 742718109   4,810 32,370 SH   SOLE   32,370 0 0
QUALCOMM INC COM 747525103   1,395 10,940 SH   SOLE   10,940 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,940 19,822 SH   SOLE   19,822 0 0
RE MAX HLDGS INC CL A 75524W108   1,380 73,513 SH   SOLE   73,513 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,788 97,887 SH   SOLE   97,887 0 0
ROBLOX CORP CL A 771049103   776 17,235 SH   SOLE   17,235 0 0
ROKU INC COM CL A 77543R102   218 3,300 SH   SOLE   3,300 0 0
SABRE CORP COM 78573M104   454 106,060 SH   SOLE   106,060 0 0
SALESFORCE INC COM 79466L302   1,159 5,800 SH   SOLE   5,800 0 0
SCHWAB CHARLES CORP COM 808513105   3,715 70,944 SH   SOLE   70,944 0 0
SEA LTD SPONSORD ADS 81141R100   1,846 21,324 SH   SOLE   21,324 0 0
SHAKE SHACK INC CL A 819047101   242 4,350 SH   SOLE   4,350 0 0
SNAP INC CL A 83304A106   1,096 97,843 SH   SOLE   97,843 0 0
SNAP ON INC COM 833034101   839 3,400 SH   SOLE   3,400 0 0
SOUTHWEST AIRLS CO COM 844741108   2,062 63,342 SH   SOLE   63,342 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,241 448,518 SH   SOLE   448,518 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,846 53,446 SH   SOLE   53,446 0 0
SPLUNK INC COM 848637104   2,457 25,617 SH   SOLE   25,617 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,719 27,837 SH   SOLE   27,837 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,026 57,861 SH   SOLE   57,861 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,262 15,670 SH   SOLE   15,670 0 0
STARBUCKS CORP COM 855244109   2,061 19,785 SH   SOLE   19,785 0 0
STATE STR CORP COM 857477103   8,314 109,947 SH   SOLE   109,947 0 0
STERICYCLE INC COM 858912108   1,901 43,559 SH   SOLE   43,559 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,381 28,329 SH   SOLE   28,329 0 0
TARGET CORP COM 87612E106   514 3,100 SH   SOLE   3,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,378 287,423 SH   SOLE   287,423 0 0
THE REALREAL INC COM 88339P101   553 440,201 SH   SOLE   440,201 0 0
TOPBUILD CORP COM 89055F103   3,599 17,290 SH   SOLE   17,290 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,156 284,762 SH   SOLE   284,762 0 0
TRIPADVISOR INC COM 896945201   1,122 56,444 SH   SOLE   56,444 0 0
TWILIO INC CL A 90138F102   546 8,190 SH   SOLE   8,190 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,446 77,218 SH   SOLE   77,218 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,365 2,890 SH   SOLE   2,890 0 0
UPLAND SOFTWARE INC COM 91544A109   430 99,829 SH   SOLE   99,829 0 0
VIATRIS INC COM 92556V106   2,350 244,427 SH   SOLE   244,427 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,477 43,284 SH   SOLE   43,284 0 0
VIMEO INC COMMON STOCK 92719V100   1,262 330,011 SH   SOLE   330,011 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   493 14,280 SH   SOLE   14,280 0 0
WALMART INC COM 931142103   1,236 8,381 SH   SOLE   8,381 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,403 92,943 SH   SOLE   92,943 0 0
WATERS CORP COM 941848103   14,737 47,611 SH   SOLE   47,611 0 0
WAYFAIR INC CL A 94419L101   1,378 40,145 SH   SOLE   40,145 0 0
WELLS FARGO CO NEW COM 949746101   4,627 123,899 SH   SOLE   123,899 0 0
WESTERN UN CO COM 959802109   1,929 172,987 SH   SOLE   172,987 0 0
WESTROCK CO COM 96145D105   2,161 70,962 SH   SOLE   70,962 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,000 99,531 SH   SOLE   99,531 0 0
WHIRLPOOL CORP COM 963320106   1,207 9,143 SH   SOLE   9,143 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,019 34,515 SH   SOLE   34,515 0 0
YUM CHINA HLDGS INC COM 98850P109   499 7,870 SH   SOLE   7,870 0 0
ZILLOW GROUP INC CL A 98954M101   1,199 27,424 SH   SOLE   27,424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,294 17,770 SH   SOLE   17,770 0 0
ZIONS BANCORPORATION N A COM 989701107   1,565 52,304 SH   SOLE   52,304 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   557 7,539 SH   SOLE   7,539 0 0