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
3M CO COM 88579Y101   1,423,732 13,427 SH   SOLE   13,427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,152,275 6,220 SH   SOLE   6,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,787,872 20,993 SH   SOLE   20,993 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   551,129 3,292 SH   SOLE   3,292 0 0
AGCO CORP COM 001084102   1,341,439 10,910 SH   SOLE   10,910 0 0
AIRBNB INC COM CL A 009066101   1,253,127 7,600 SH   SOLE   7,600 0 0
ALCOA CORP COM 013872106   1,432,465 42,456 SH   SOLE   42,456 0 0
ALPHABET INC CAP STK CL A 02079K305   18,079,258 119,885 SH   SOLE   119,885 0 0
AMAZON COM INC COM 023135106   15,467,724 85,815 SH   SOLE   85,815 0 0
AMERICAN ELEC PWR CO INC COM 025537101   416,231 4,834 SH   SOLE   4,834 0 0
AMERICAN EXPRESS CO COM 025816109   865,886 3,803 SH   SOLE   3,803 0 0
APPLIED MATLS INC COM 038222105   2,823,913 13,700 SH   SOLE   13,700 0 0
ARCOSA INC COM 039653100   1,492,138 17,400 SH   SOLE   17,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,187,311 25,955 SH   SOLE   25,955 0 0
AVNET INC COM 053807103   894,040 18,045 SH   SOLE   18,045 0 0
AXALTA COATING SYS LTD COM G0750C108   1,475,202 42,890 SH   SOLE   42,890 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,509,531 224,299 SH   SOLE   224,299 0 0
BALL CORP COM 058498106   841,485 12,497 SH   SOLE   12,497 0 0
BANK AMERICA CORP COM 060505104   4,048,905 106,789 SH   SOLE   106,789 0 0
BARRICK GOLD CORP COM 067901108   3,864,368 232,317 SH   SOLE   232,317 0 0
BATH & BODY WORKS INC COM 070830104   1,663,367 33,264 SH   SOLE   33,264 0 0
BAXTER INTL INC COM 071813109   2,077,880 48,668 SH   SOLE   48,668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   989,072 2,353 SH   SOLE   2,353 0 0
BILL HOLDINGS INC COM 090043100   856,395 12,463 SH   SOLE   12,463 0 0
BLACKROCK INC COM 09247X101   792,588 952 SH   SOLE   952 0 0
BLOCK INC CL A 852234103   1,857,302 21,963 SH   SOLE   21,963 0 0
BLOOMIN BRANDS INC COM 094235108   1,292,674 45,088 SH   SOLE   45,088 0 0
BOEING CO COM 097023105   1,216,750 6,308 SH   SOLE   6,308 0 0
BOOKING HOLDINGS INC COM 09857L108   6,395,954 1,763 SH   SOLE   1,763 0 0
BOOT BARN HLDGS INC COM 099406100   1,171,436 12,316 SH   SOLE   12,316 0 0
BORGWARNER INC COM 099724106   1,108,776 31,921 SH   SOLE   31,921 0 0
BOSTON PROPERTIES INC COM 101121101   1,275,407 19,530 SH   SOLE   19,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   619,961 11,431 SH   SOLE   11,431 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,291,554 107,161 SH   SOLE   107,161 0 0
CARLISLE COS INC COM 142339100   3,101,116 7,920 SH   SOLE   7,920 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,149,952 70,398 SH   SOLE   70,398 0 0
CBRE GROUP INC CL A 12504L109   890,479 9,158 SH   SOLE   9,158 0 0
CDW CORP COM 12514G108   4,027,275 15,750 SH   SOLE   15,750 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,946,284 549,282 SH   SOLE   549,282 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   297,942 156,400 SH   SOLE   156,400 0 0
CHEESECAKE FACTORY INC COM 163072101   812,636 22,492 SH   SOLE   22,492 0 0
CHEGG INC COM 163092109   826,884 109,304 SH   SOLE   109,304 0 0
CITIGROUP INC COM NEW 172967424   9,013,563 142,552 SH   SOLE   142,552 0 0
CITIZENS FINL GROUP INC COM 174610105   2,437,409 67,174 SH   SOLE   67,174 0 0
CLOROX CO DEL COM 189054109   263,748 1,723 SH   SOLE   1,723 0 0
COCA COLA CO COM 191216100   2,522,644 41,250 SH   SOLE   41,250 0 0
COLGATE PALMOLIVE CO COM 194162103   544,501 6,048 SH   SOLE   6,048 0 0
COURSERA INC COM 22266M104   173,954 12,412 SH   SOLE   12,412 0 0
CRITEO S A SPONS ADS 226718104   1,838,135 52,376 SH   SOLE   52,376 0 0
CUBESMART COM 229663109   607,240 13,436 SH   SOLE   13,436 0 0
CVS HEALTH CORP COM 126650100   610,929 7,662 SH   SOLE   7,662 0 0
D R HORTON INC COM 23331A109   1,762,047 10,706 SH   SOLE   10,706 0 0
DATADOG INC CL A COM 23804L103   823,984 6,666 SH   SOLE   6,666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,882,653 39,349 SH   SOLE   39,349 0 0
DEVON ENERGY CORP NEW COM 25179M103   729,873 14,548 SH   SOLE   14,548 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   654,653 17,151 SH   SOLE   17,151 0 0
DISNEY WALT CO COM 254687106   11,511,930 94,094 SH   SOLE   94,094 0 0
DOCUSIGN INC COM 256163106   1,618,808 27,184 SH   SOLE   27,184 0 0
DOMINOS PIZZA INC COM 25754A201   1,818,550 3,663 SH   SOLE   3,663 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,251,474 49,581 SH   SOLE   49,581 0 0
DUOLINGO INC CL A COM 26603R106   378,899 1,720 SH   SOLE   1,720 0 0
DYNATRACE INC COM NEW 268150109   268,174 5,779 SH   SOLE   5,779 0 0
EAST WEST BANCORP INC COM 27579R104   1,531,454 19,372 SH   SOLE   19,372 0 0
EASTMAN CHEM CO COM 277432100   2,210,082 22,060 SH   SOLE   22,060 0 0
EBAY INC. COM 278642103   1,801,974 34,138 SH   SOLE   34,138 0 0
EL POLLO LOCO HLDGS INC COM 268603107   292,608 30,011 SH   SOLE   30,011 0 0
ELASTIC N V ORD SHS N14506104   805,266 8,041 SH   SOLE   8,041 0 0
ELECTRONIC ARTS INC COM 285512109   219,420 1,654 SH   SOLE   1,654 0 0
EXXON MOBIL CORP COM 30231G102   3,819,133 32,857 SH   SOLE   32,857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,318,269 17,776 SH   SOLE   17,776 0 0
FISERV INC COM 337738108   8,077,412 50,585 SH   SOLE   50,585 0 0
FLUOR CORP NEW COM 343412102   694,254 16,434 SH   SOLE   16,434 0 0
FORTIVE CORP COM 34959J108   856,882 9,962 SH   SOLE   9,962 0 0
GARMIN LTD SHS H2906T109   505,197 3,394 SH   SOLE   3,394 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   985,030 10,837 SH   SOLE   10,837 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,662,403 9,474 SH   SOLE   9,474 0 0
GENERAL MTRS CO COM 37045V100   2,229,039 49,179 SH   SOLE   49,179 0 0
GILEAD SCIENCES INC COM 375558103   1,244,421 16,991 SH   SOLE   16,991 0 0
GITLAB INC CLASS A COM 37637K108   1,129,445 19,363 SH   SOLE   19,363 0 0
GLOBUS MED INC CL A 379577208   2,149,463 40,072 SH   SOLE   40,072 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   529,740 168,439 SH   SOLE   168,439 0 0
HARLEY DAVIDSON INC COM 412822108   2,619,646 59,905 SH   SOLE   59,905 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,292,462 23,090 SH   SOLE   23,090 0 0
HELLO GROUP INC ADS 423403104   735,092 118,277 SH   SOLE   118,277 0 0
HENRY SCHEIN INC COM 806407102   6,596,857 87,364 SH   SOLE   87,364 0 0
HOME DEPOT INC COM 437076102   1,613,279 4,207 SH   SOLE   4,207 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,815,305 130,176 SH   SOLE   130,176 0 0
IAC INC COM NEW 44891N208   1,049,650 19,684 SH   SOLE   19,684 0 0
INTEL CORP COM 458140100   2,063,805 46,740 SH   SOLE   46,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,424,670 17,650 SH   SOLE   17,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,287,654 6,745 SH   SOLE   6,745 0 0
IQIYI INC SPONSORED ADS 46267X108   1,068,439 252,288 SH   SOLE   252,288 0 0
JOHNSON & JOHNSON COM 478160104   1,963,867 12,415 SH   SOLE   12,415 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,618,198 40,098 SH   SOLE   40,098 0 0
JONES LANG LASALLE INC COM 48020Q107   858,512 4,405 SH   SOLE   4,405 0 0
JPMORGAN CHASE & CO COM 46625H100   4,030,935 20,126 SH   SOLE   20,126 0 0
KENVUE INC COM 49177J102   1,176,498 54,874 SH   SOLE   54,874 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   348,413 114,047 SH   SOLE   114,047 0 0
KKR & CO INC COM 48251W104   1,350,320 13,426 SH   SOLE   13,426 0 0
KLA CORP COM NEW 482480100   2,376,741 3,404 SH   SOLE   3,404 0 0
KRAFT HEINZ CO COM 500754106   2,182,557 59,188 SH   SOLE   59,188 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,615,657 74,266 SH   SOLE   74,266 0 0
LAS VEGAS SANDS CORP COM 517834107   2,463,255 47,659 SH   SOLE   47,659 0 0
LAUDER ESTEE COS INC CL A 518439104   1,889,083 12,262 SH   SOLE   12,262 0 0
LINCOLN ELEC HLDGS INC COM 533900106   987,322 3,867 SH   SOLE   3,867 0 0
LL FLOORING HOLDINGS INC COM 55003T107   488,464 266,193 SH   SOLE   266,193 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   593,666 3,219 SH   SOLE   3,219 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   596,187 8,397 SH   SOLE   8,397 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   214,573 15,376 SH   SOLE   15,376 0 0
MARATHON OIL CORP COM 565849106   1,025,500 36,192 SH   SOLE   36,192 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,931,295 41,347 SH   SOLE   41,347 0 0
MATCH GROUP INC NEW COM 57667L107   3,099,103 85,410 SH   SOLE   85,410 0 0
MAXCYTE INC COM 57777K106   7,973,174 1,888,642 SH   SOLE   1,888,642 0 0
MCKESSON CORP COM 58155Q103   5,952,594 11,088 SH   SOLE   11,088 0 0
META PLATFORMS INC CL A 30303M102   12,438,980 25,612 SH   SOLE   25,612 0 0
MICRON TECHNOLOGY INC COM 595112103   3,269,027 27,733 SH   SOLE   27,733 0 0
MICROSOFT CORP COM 594918104   2,804,826 6,678 SH   SOLE   6,678 0 0
MODERNA INC COM 60770K107   377,364 3,539 SH   SOLE   3,539 0 0
MOHAWK INDS INC COM 608190104   2,882,721 22,040 SH   SOLE   22,040 0 0
MOSAIC CO NEW COM 61945C103   709,628 21,865 SH   SOLE   21,865 0 0
NETFLIX INC COM 64110L106   3,996,754 6,582 SH   SOLE   6,582 0 0
NIKE INC CL B 654106103   1,543,000 16,421 SH   SOLE   16,421 0 0
NOAH HLDGS LTD SPON ADS 65487X102   655,303 57,382 SH   SOLE   57,382 0 0
NOV INC COM 62955J103   1,810,378 92,721 SH   SOLE   92,721 0 0
NUCOR CORP COM 670346105   745,754 3,771 SH   SOLE   3,771 0 0
NVIDIA CORPORATION COM 67066G104   1,203,306 1,333 SH   SOLE   1,333 0 0
NXP SEMICONDUCTORS N V COM N6596X109   970,809 3,920 SH   SOLE   3,920 0 0
OKTA INC CL A 679295105   1,382,697 13,217 SH   SOLE   13,217 0 0
OMNICOM GROUP INC COM 681919106   2,080,447 21,500 SH   SOLE   21,500 0 0
ORACLE CORP COM 68389X105   1,410,722 11,235 SH   SOLE   11,235 0 0
ORGANON & CO COMMON STOCK 68622V106   1,068,043 56,841 SH   SOLE   56,841 0 0
OWENS CORNING NEW COM 690742101   1,113,224 6,675 SH   SOLE   6,675 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   403,046 34,258 SH   SOLE   34,258 0 0
PARKER-HANNIFIN CORP COM 701094104   2,103,767 3,789 SH   SOLE   3,789 0 0
PAYPAL HLDGS INC COM 70450Y103   3,574,590 53,376 SH   SOLE   53,376 0 0
PEPSICO INC COM 713448108   944,583 5,397 SH   SOLE   5,397 0 0
PFIZER INC COM 717081103   3,091,259 111,457 SH   SOLE   111,457 0 0
PINTEREST INC CL A 72352L106   2,132,652 61,504 SH   SOLE   61,504 0 0
PPG INDS INC COM 693506107   1,452,968 10,035 SH   SOLE   10,035 0 0
QUALCOMM INC COM 747525103   2,341,343 13,832 SH   SOLE   13,832 0 0
RE MAX HLDGS INC CL A 75524W108   954,195 108,740 SH   SOLE   108,740 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,371,816 105,861 SH   SOLE   105,861 0 0
RINGCENTRAL INC CL A 76680R206   391,490 11,274 SH   SOLE   11,274 0 0
ROBLOX CORP CL A 771049103   1,312,533 34,391 SH   SOLE   34,391 0 0
SABRE CORP COM 78573M104   316,409 131,018 SH   SOLE   131,018 0 0
SALESFORCE INC COM 79466L302   2,372,020 7,884 SH   SOLE   7,884 0 0
SCHWAB CHARLES CORP COM 808513105   2,422,191 33,495 SH   SOLE   33,495 0 0
SEA LTD SPONSORD ADS 81141R100   1,499,992 27,925 SH   SOLE   27,925 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   658,369 17,927 SH   SOLE   17,927 0 0
SHAKE SHACK INC CL A 819047101   1,400,678 13,470 SH   SOLE   13,470 0 0
SNOWFLAKE INC CL A 833445109   512,617 3,174 SH   SOLE   3,174 0 0
SOUTHWEST AIRLS CO COM 844741108   1,375,399 47,135 SH   SOLE   47,135 0 0
SOUTHWESTERN ENERGY CO COM 845467109   362,547 47,861 SH   SOLE   47,861 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,350,123 16,474 SH   SOLE   16,474 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,535,367 15,679 SH   SOLE   15,679 0 0
STARBUCKS CORP COM 855244109   1,481,068 16,214 SH   SOLE   16,214 0 0
STATE STR CORP COM 857477103   5,262,261 68,067 SH   SOLE   68,067 0 0
STERICYCLE INC COM 858912108   1,493,447 28,293 SH   SOLE   28,293 0 0
TABOOLA.COM LTD ORD SHS M8744T106   908,194 204,318 SH   SOLE   204,318 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,328,377 15,683 SH   SOLE   15,683 0 0
TARGET CORP COM 87612E106   2,840,123 16,040 SH   SOLE   16,040 0 0
THE REALREAL INC COM 88339P101   1,360,517 347,514 SH   SOLE   347,514 0 0
TOPBUILD CORP COM 89055F103   3,338,492 7,575 SH   SOLE   7,575 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   731,321 45,269 SH   SOLE   45,269 0 0
TRIPADVISOR INC COM 896945201   979,450 35,232 SH   SOLE   35,232 0 0
TWILIO INC CL A 90138F102   995,625 16,291 SH   SOLE   16,291 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,531,554 32,888 SH   SOLE   32,888 0 0
UIPATH INC CL A 90364P105   2,721,433 120,072 SH   SOLE   120,072 0 0
UNDER ARMOUR INC CL A 904311107   419,173 56,760 SH   SOLE   56,760 0 0
UNITY SOFTWARE INC COM 91332U101   500,330 18,746 SH   SOLE   18,746 0 0
UPLAND SOFTWARE INC COM 91544A109   640,508 207,620 SH   SOLE   207,620 0 0
VALMONT INDS INC COM 920253101   2,291,525 10,038 SH   SOLE   10,038 0 0
VIATRIS INC COM 92556V106   1,629,926 136,567 SH   SOLE   136,567 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   837,916 43,225 SH   SOLE   43,225 0 0
VIMEO INC COMMON STOCK 92719V100   1,468,068 359,380 SH   SOLE   359,380 0 0
WALMART INC COM 931142103   1,393,963 23,169 SH   SOLE   23,169 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   687,051 78,655 SH   SOLE   78,655 0 0
WATERS CORP COM 941848103   9,181,985 26,686 SH   SOLE   26,686 0 0
WAYFAIR INC CL A 94419L101   1,807,195 26,643 SH   SOLE   26,643 0 0
WELLS FARGO CO NEW COM 949746101   2,379,280 41,061 SH   SOLE   41,061 0 0
WESTROCK CO COM 96145D105   1,829,540 37,009 SH   SOLE   37,009 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,913,270 53,287 SH   SOLE   53,287 0 0
WHIRLPOOL CORP COM 963320106   1,227,285 10,262 SH   SOLE   10,262 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,436,600 19,777 SH   SOLE   19,777 0 0
YUM CHINA HLDGS INC COM 98850P109   1,194,505 30,024 SH   SOLE   30,024 0 0
ZILLOW GROUP INC CL A 98954M101   1,040,394 21,736 SH   SOLE   21,736 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,149,128 16,293 SH   SOLE   16,293 0 0
ZIONS BANCORPORATION N A COM 989701107   1,718,211 39,581 SH   SOLE   39,581 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   714,103 44,534 SH   SOLE   44,534 0 0