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
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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   1,354,073 13,246 SH   SOLE   13,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,940,203 24,296 SH   SOLE   24,296 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   500,060 3,201 SH   SOLE   3,201 0 0
AGCO CORP COM 001084102   1,455,402 14,870 SH   SOLE   14,870 0 0
AIRBNB INC COM CL A 009066101   1,137,643 7,503 SH   SOLE   7,503 0 0
ALCOA CORP COM 013872106   1,665,658 41,877 SH   SOLE   41,877 0 0
ALPHABET INC CAP STK CL A 02079K305   21,136,791 116,082 SH   SOLE   116,082 0 0
AMAZON COM INC COM 023135106   16,224,937 83,904 SH   SOLE   83,904 0 0
AMERICAN ELEC PWR CO INC COM 025537101   424,232 4,834 SH   SOLE   4,834 0 0
APPLIED MATLS INC COM 038222105   3,187,180 13,505 SH   SOLE   13,505 0 0
ARCOSA INC COM 039653100   5,999,180 72,006 SH   SOLE   72,006 0 0
AVNET INC COM 053807103   916,293 17,799 SH   SOLE   17,799 0 0
AXALTA COATING SYS LTD COM G0750C108   1,714,900 50,180 SH   SOLE   50,180 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,686,810 247,030 SH   SOLE   247,030 0 0
BALL CORP COM 058498106   738,945 12,325 SH   SOLE   12,325 0 0
BANK AMERICA CORP COM 060505104   4,181,665 105,133 SH   SOLE   105,133 0 0
BARRICK GOLD CORP COM 067901108   3,863,802 231,735 SH   SOLE   231,735 0 0
BATH & BODY WORKS INC COM 070830104   1,281,465 32,795 SH   SOLE   32,795 0 0
BAXTER INTL INC COM 071813109   2,281,116 68,205 SH   SOLE   68,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   942,985 2,317 SH   SOLE   2,317 0 0
BILL HOLDINGS INC COM 090043100   645,946 12,278 SH   SOLE   12,278 0 0
BLACKROCK INC COM 09247X101   740,377 940 SH   SOLE   940 0 0
BLOCK INC CL A 852234103   1,677,831 26,027 SH   SOLE   26,027 0 0
BLOOMIN BRANDS INC COM 094235108   856,265 44,516 SH   SOLE   44,516 0 0
BOOKING HOLDINGS INC COM 09857L108   6,871,773 1,735 SH   SOLE   1,735 0 0
BOOT BARN HLDGS INC COM 099406100   1,565,710 12,150 SH   SOLE   12,150 0 0
BOSTON PROPERTIES INC COM 101121101   1,286,395 20,900 SH   SOLE   20,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,375,987 105,688 SH   SOLE   105,688 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,299,496 69,436 SH   SOLE   69,436 0 0
CBRE GROUP INC CL A 12504L109   805,059 9,039 SH   SOLE   9,039 0 0
CDW CORP COM 12514G108   2,903,675 12,975 SH   SOLE   12,975 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,884,047 608,308 SH   SOLE   608,308 0 0
CITIGROUP INC COM NEW 172967424   8,857,364 139,519 SH   SOLE   139,519 0 0
CITIZENS FINL GROUP INC COM 174610105   2,384,085 66,197 SH   SOLE   66,197 0 0
COCA COLA CO COM 191216100   2,589,524 40,687 SH   SOLE   40,687 0 0
COLGATE PALMOLIVE CO COM 194162103   487,691 5,028 SH   SOLE   5,028 0 0
CRITEO S A SPONS ADS 226718104   1,948,127 51,606 SH   SOLE   51,606 0 0
D R HORTON INC COM 23331A109   1,484,964 10,544 SH   SOLE   10,544 0 0
DATADOG INC CL A COM 23804L103   852,807 6,577 SH   SOLE   6,577 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,519,331 32,023 SH   SOLE   32,023 0 0
DEVON ENERGY CORP NEW COM 25179M103   671,634 14,168 SH   SOLE   14,168 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   587,990 16,923 SH   SOLE   16,923 0 0
DISNEY WALT CO COM 254687106   9,105,778 91,806 SH   SOLE   91,806 0 0
DOCUSIGN INC COM 256163106   1,376,791 25,732 SH   SOLE   25,732 0 0
DOMINOS PIZZA INC COM 25754A201   1,864,619 3,610 SH   SOLE   3,610 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,673,669 43,842 SH   SOLE   43,842 0 0
EAST WEST BANCORP INC COM 27579R104   1,403,441 19,174 SH   SOLE   19,174 0 0
EASTMAN CHEM CO COM 277432100   1,248,995 12,752 SH   SOLE   12,752 0 0
EBAY INC. COM 278642103   1,805,153 33,603 SH   SOLE   33,603 0 0
ELASTIC N V ORD SHS N14506104   1,024,707 8,993 SH   SOLE   8,993 0 0
EXXON MOBIL CORP COM 30231G102   4,086,510 35,504 SH   SOLE   35,504 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,635,981 21,706 SH   SOLE   21,706 0 0
FISERV INC COM 337738108   8,106,721 54,413 SH   SOLE   54,413 0 0
FLUOR CORP NEW COM 343412102   715,455 16,434 SH   SOLE   16,434 0 0
FORTIVE CORP COM 34959J108   730,008 9,851 SH   SOLE   9,851 0 0
GARMIN LTD SHS H2906T109   546,188 3,353 SH   SOLE   3,353 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   832,814 10,686 SH   SOLE   10,686 0 0
GENERAL MTRS CO COM 37045V100   2,252,304 48,494 SH   SOLE   48,494 0 0
GILEAD SCIENCES INC COM 375558103   1,149,477 16,755 SH   SOLE   16,755 0 0
GITLAB INC CLASS A COM 37637K108   949,897 19,103 SH   SOLE   19,103 0 0
GLOBUS MED INC CL A 379577208   3,199,080 46,736 SH   SOLE   46,736 0 0
HARLEY DAVIDSON INC COM 412822108   1,250,387 37,286 SH   SOLE   37,286 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,743,492 27,096 SH   SOLE   27,096 0 0
HENRY SCHEIN INC COM 806407102   8,016,955 125,050 SH   SOLE   125,050 0 0
HOME DEPOT INC COM 437076102   1,428,227 4,147 SH   SOLE   4,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,688,919 128,094 SH   SOLE   128,094 0 0
IAC INC COM NEW 44891N208   910,028 19,416 SH   SOLE   19,416 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,419,086 39,619 SH   SOLE   39,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,151,302 6,653 SH   SOLE   6,653 0 0
IQIYI INC SPONSORED ADS 46267X108   913,771 249,324 SH   SOLE   249,324 0 0
JOHNSON & JOHNSON COM 478160104   1,729,271 11,835 SH   SOLE   11,835 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,625,757 39,491 SH   SOLE   39,491 0 0
JONES LANG LASALLE INC COM 48020Q107   1,342,216 6,545 SH   SOLE   6,545 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,019,366 19,860 SH   SOLE   19,860 0 0
KENVUE INC COM 49177J102   924,598 50,844 SH   SOLE   50,844 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   283,013 112,530 SH   SOLE   112,530 0 0
KKR & CO INC COM 48251W104   1,387,868 13,167 SH   SOLE   13,167 0 0
KLA CORP COM NEW 482480100   3,267,406 3,964 SH   SOLE   3,964 0 0
KRAFT HEINZ CO COM 500754106   1,814,043 56,293 SH   SOLE   56,293 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,929,422 73,376 SH   SOLE   73,376 0 0
LAS VEGAS SANDS CORP COM 517834107   1,622,570 36,689 SH   SOLE   36,689 0 0
LAUDER ESTEE COS INC CL A 518439104   1,285,983 12,092 SH   SOLE   12,092 0 0
LL FLOORING HOLDINGS INC COM 55003T107   368,449 262,241 SH   SOLE   262,241 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   597,058 3,175 SH   SOLE   3,175 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   695,288 8,261 SH   SOLE   8,261 0 0
MARATHON OIL CORP COM 565849106   1,037,082 36,192 SH   SOLE   36,192 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,747,647 39,297 SH   SOLE   39,297 0 0
MATCH GROUP INC NEW COM 57667L107   2,480,120 81,650 SH   SOLE   81,650 0 0
MAXCYTE INC COM 57777K106   7,782,422 1,969,222 SH   SOLE   1,969,222 0 0
MCKESSON CORP COM 58155Q103   5,284,489 9,047 SH   SOLE   9,047 0 0
META PLATFORMS INC CL A 30303M102   12,443,164 24,680 SH   SOLE   24,680 0 0
MICRON TECHNOLOGY INC COM 595112103   3,602,064 27,389 SH   SOLE   27,389 0 0
MICROSOFT CORP COM 594918104   2,880,966 6,448 SH   SOLE   6,448 0 0
MOHAWK INDS INC COM 608190104   2,471,092 21,743 SH   SOLE   21,743 0 0
NETFLIX INC COM 64110L106   4,098,182 6,073 SH   SOLE   6,073 0 0
NIKE INC CL B 654106103   1,218,125 16,163 SH   SOLE   16,163 0 0
NOAH HLDGS LTD SPON ADS 65487X102   545,327 56,628 SH   SOLE   56,628 0 0
NOV INC COM 62955J103   1,737,819 91,392 SH   SOLE   91,392 0 0
NVIDIA CORPORATION COM 67066G104   1,624,669 13,160 SH   SOLE   13,160 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,208,908 4,494 SH   SOLE   4,494 0 0
OKTA INC CL A 679295105   1,219,217 13,030 SH   SOLE   13,030 0 0
OMNICOM GROUP INC COM 681919106   1,901,109 21,187 SH   SOLE   21,187 0 0
ORACLE CORP COM 68389X105   1,565,408 11,090 SH   SOLE   11,090 0 0
ORGANON & CO COMMON STOCK 68622V106   1,160,244 56,064 SH   SOLE   56,064 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   355,769 34,258 SH   SOLE   34,258 0 0
PARKER-HANNIFIN CORP COM 701094104   1,889,290 3,733 SH   SOLE   3,733 0 0
PAYPAL HLDGS INC COM 70450Y103   3,341,775 57,592 SH   SOLE   57,592 0 0
PEPSICO INC COM 713448108   446,587 2,707 SH   SOLE   2,707 0 0
PFIZER INC COM 717081103   3,010,150 107,563 SH   SOLE   107,563 0 0
PINTEREST INC CL A 72352L106   2,668,709 60,563 SH   SOLE   60,563 0 0
PPG INDS INC COM 693506107   1,245,308 9,894 SH   SOLE   9,894 0 0
QUALCOMM INC COM 747525103   2,713,365 13,635 SH   SOLE   13,635 0 0
RE MAX HLDGS INC CL A 75524W108   1,471,874 181,377 SH   SOLE   181,377 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,041,104 104,431 SH   SOLE   104,431 0 0
ROBLOX CORP CL A 771049103   1,260,113 33,874 SH   SOLE   33,874 0 0
SALESFORCE INC COM 79466L302   798,966 3,107 SH   SOLE   3,107 0 0
SCHWAB CHARLES CORP COM 808513105   2,276,940 30,901 SH   SOLE   30,901 0 0
SEA LTD SPONSORD ADS 81141R100   1,967,891 27,548 SH   SOLE   27,548 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   661,080 17,683 SH   SOLE   17,683 0 0
SHAKE SHACK INC CL A 819047101   1,196,670 13,286 SH   SOLE   13,286 0 0
SNOWFLAKE INC CL A 833445109   423,086 3,132 SH   SOLE   3,132 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,435,030 14,107 SH   SOLE   14,107 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,235,661 15,468 SH   SOLE   15,468 0 0
STARBUCKS CORP COM 855244109   1,246,232 16,004 SH   SOLE   16,004 0 0
STATE STR CORP COM 857477103   5,101,779 68,929 SH   SOLE   68,929 0 0
STERICYCLE INC COM 858912108   1,619,512 27,853 SH   SOLE   27,853 0 0
TABOOLA.COM LTD ORD SHS M8744T106   694,219 201,515 SH   SOLE   201,515 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,333,364 15,007 SH   SOLE   15,007 0 0
TARGET CORP COM 87612E106   2,339,209 15,806 SH   SOLE   15,806 0 0
THE REALREAL INC COM 88339P101   1,089,873 342,727 SH   SOLE   342,727 0 0
TOPBUILD CORP COM 89055F103   2,100,273 5,445 SH   SOLE   5,445 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   351,112 22,956 SH   SOLE   22,956 0 0
TRIPADVISOR INC COM 896945201   1,233,337 69,308 SH   SOLE   69,308 0 0
TWILIO INC CL A 90138F102   913,572 16,084 SH   SOLE   16,084 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,349,815 32,351 SH   SOLE   32,351 0 0
UIPATH INC CL A 90364P105   2,014,951 159,096 SH   SOLE   159,096 0 0
UPLAND SOFTWARE INC COM 91544A109   511,383 204,963 SH   SOLE   204,963 0 0
VALMONT INDS INC COM 920253101   1,682,800 6,135 SH   SOLE   6,135 0 0
VIATRIS INC COM 92556V106   1,429,418 134,407 SH   SOLE   134,407 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   755,662 42,729 SH   SOLE   42,729 0 0
VIMEO INC COMMON STOCK 92719V100   1,324,521 354,624 SH   SOLE   354,624 0 0
WALMART INC COM 931142103   1,548,819 22,876 SH   SOLE   22,876 0 0
WATERS CORP COM 941848103   7,841,729 27,026 SH   SOLE   27,026 0 0
WAYFAIR INC CL A 94419L101   1,388,977 26,279 SH   SOLE   26,279 0 0
WELLS FARGO CO NEW COM 949746101   2,379,854 40,075 SH   SOLE   40,075 0 0
WESTROCK CO COM 96145D105   1,834,358 36,501 SH   SOLE   36,501 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,489,007 52,476 SH   SOLE   52,476 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,797,816 18,299 SH   SOLE   18,299 0 0
YUM CHINA HLDGS INC COM 98850P109   1,363,812 44,215 SH   SOLE   44,215 0 0
ZILLOW GROUP INC CL A 98954M101   1,739,933 38,648 SH   SOLE   38,648 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,741,458 16,054 SH   SOLE   16,054 0 0
ZIONS BANCORPORATION N A COM 989701107   538,408 12,410 SH   SOLE   12,410 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   559,761 43,920 SH   SOLE   43,920 0 0