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   1,062 263,611 SH   SOLE   263,611 0 0
3M CO COM 88579Y101   1,312 13,109 SH   SOLE   13,109 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,690 15,210 SH   SOLE   15,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,063 44,471 SH   SOLE   44,471 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,334 15,560 SH   SOLE   15,560 0 0
AGCO CORP COM 001084102   3,322 25,280 SH   SOLE   25,280 0 0
AIRBNB INC COM CL A 009066101   1,042 8,138 SH   SOLE   8,138 0 0
ALPHABET INC CAP STK CL A 02079K305   22,226 185,677 SH   SOLE   185,677 0 0
AMAZON COM INC COM 023135106   16,766 128,691 SH   SOLE   128,691 0 0
AMERICAN EXPRESS CO COM 025816109   707 4,064 SH   SOLE   4,064 0 0
APPLE INC COM 037833100   2,709 13,980 SH   SOLE   13,980 0 0
APPLIED MATLS INC COM 038222105   3,944 27,290 SH   SOLE   27,290 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,570 39,941 SH   SOLE   39,941 0 0
AVNET INC COM 053807103   1,808 35,833 SH   SOLE   35,833 0 0
AXALTA COATING SYS LTD COM G0750C108   1,509 46,007 SH   SOLE   46,007 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,891 407,882 SH   SOLE   407,882 0 0
BALL CORP COM 058498106   484 8,322 SH   SOLE   8,322 0 0
BANK AMERICA CORP COM 060505104   3,329 116,026 SH   SOLE   116,026 0 0
BARRICK GOLD CORP COM 067901108   4,765 281,391 SH   SOLE   281,391 0 0
BATH & BODY WORKS INC COM 070830104   1,857 49,568 SH   SOLE   49,568 0 0
BAXTER INTL INC COM 071813109   1,455 31,950 SH   SOLE   31,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,717 7,967 SH   SOLE   7,967 0 0
BEYOND MEAT INC COM 08862E109   491 37,816 SH   SOLE   37,816 0 0
BILL HOLDINGS INC COM 090043100   1,164 9,960 SH   SOLE   9,960 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,069 16,970 SH   SOLE   16,970 0 0
BLACKROCK INC COM 09247X101   702 1,016 SH   SOLE   1,016 0 0
BLOCK H & R INC COM 093671105   516 16,217 SH   SOLE   16,217 0 0
BLOOMIN BRANDS INC COM 094235108   1,620 60,300 SH   SOLE   60,300 0 0
BLUE APRON HLDGS INC COM 09523Q309   127 21,560 SH   SOLE   21,560 0 0
BOEING CO COM 097023105   1,490 7,061 SH   SOLE   7,061 0 0
BOOKING HOLDINGS INC COM 09857L108   11,517 4,264 SH   SOLE   4,264 0 0
BOOT BARN HLDGS INC COM 099406100   1,116 13,180 SH   SOLE   13,180 0 0
BORGWARNER INC COM 099724106   3,331 68,115 SH   SOLE   68,115 0 0
BOSTON PROPERTIES INC COM 101121101   1,415 24,590 SH   SOLE   24,590 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   799 12,480 SH   SOLE   12,480 0 0
BRUNSWICK CORP COM 117043109   624 7,200 SH   SOLE   7,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,414 79,777 SH   SOLE   79,777 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   848 23,654 SH   SOLE   23,654 0 0
CARLISLE COS INC COM 142339100   5,201 20,270 SH   SOLE   20,270 0 0
CBRE GROUP INC CL A 12504L109   791 9,800 SH   SOLE   9,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,143 1,009,832 SH   SOLE   1,009,832 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   475 54,150 SH   SOLE   54,150 0 0
CHEESECAKE FACTORY INC COM 163072101   982 28,427 SH   SOLE   28,427 0 0
CHEGG INC COM 163092109   957 107,727 SH   SOLE   107,727 0 0
CISCO SYS INC COM 17275R102   3,272 63,276 SH   SOLE   63,276 0 0
CITIGROUP INC COM NEW 172967424   9,758 211,923 SH   SOLE   211,923 0 0
CITIZENS FINL GROUP INC COM 174610105   2,704 103,696 SH   SOLE   103,696 0 0
COCA COLA CO COM 191216100   3,770 62,605 SH   SOLE   62,605 0 0
COLGATE PALMOLIVE CO COM 194162103   1,346 17,480 SH   SOLE   17,480 0 0
CRITEO S A SPONS ADS 226718104   2,637 78,252 SH   SOLE   78,252 0 0
CUBESMART COM 229663109   640 14,320 SH   SOLE   14,320 0 0
D R HORTON INC COM 23331A109   1,647 13,540 SH   SOLE   13,540 0 0
DATADOG INC CL A COM 23804L103   1,042 10,600 SH   SOLE   10,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,434 51,218 SH   SOLE   51,218 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,347 48,556 SH   SOLE   48,556 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   258 6,430 SH   SOLE   6,430 0 0
DISNEY WALT CO COM 254687106   11,314 126,749 SH   SOLE   126,749 0 0
DOCUSIGN INC COM 256163106   1,621 31,736 SH   SOLE   31,736 0 0
DOMINOS PIZZA INC COM 25754A201   1,505 4,464 SH   SOLE   4,464 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,441 129,589 SH   SOLE   129,589 0 0
DUOLINGO INC CL A COM 26603R106   726 5,086 SH   SOLE   5,086 0 0
EAST WEST BANCORP INC COM 27579R104   1,316 24,925 SH   SOLE   24,925 0 0
EASTMAN CHEM CO COM 277432100   1,972 23,578 SH   SOLE   23,578 0 0
EBAY INC. COM 278642103   2,954 66,142 SH   SOLE   66,142 0 0
ELASTIC N V ORD SHS N14506104   553 8,630 SH   SOLE   8,630 0 0
ELECTRONIC ARTS INC COM 285512109   1,740 13,415 SH   SOLE   13,415 0 0
ENERPLUS CORP COM 292766102   642 44,250 SH   SOLE   44,250 0 0
EXXON MOBIL CORP COM 30231G102   298 2,780 SH   SOLE   2,780 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,152 356,484 SH   SOLE   356,484 0 0
FEDEX CORP COM 31428X106   1,896 7,646 SH   SOLE   7,646 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   670 12,261 SH   SOLE   12,261 0 0
FISERV INC COM 337738108   12,645 100,274 SH   SOLE   100,274 0 0
FLUOR CORP NEW COM 343412102   691 23,370 SH   SOLE   23,370 0 0
FORTIVE CORP COM 34959J108   799 10,695 SH   SOLE   10,695 0 0
GAN LTD SHS G3728V109   1,529 923,697 SH   SOLE   923,697 0 0
GARMIN LTD SHS H2906T109   371 3,560 SH   SOLE   3,560 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,667 20,525 SH   SOLE   20,525 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,330 12,111 SH   SOLE   12,111 0 0
GENERAL MTRS CO COM 37045V100   2,557 66,333 SH   SOLE   66,333 0 0
GILEAD SCIENCES INC COM 375558103   1,483 19,249 SH   SOLE   19,249 0 0
GITLAB INC CLASS A COM 37637K108   547 10,700 SH   SOLE   10,700 0 0
GLOBAL PMTS INC COM 37940X102   2,519 25,571 SH   SOLE   25,571 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,079 315,025 SH   SOLE   315,025 0 0
HARLEY DAVIDSON INC COM 412822108   5,191 147,507 SH   SOLE   147,507 0 0
HAYWARD HLDGS INC COM 421298100   1,800 140,080 SH   SOLE   140,080 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,397 34,408 SH   SOLE   34,408 0 0
HELLO GROUP INC ADS 423403104   1,293 134,415 SH   SOLE   134,415 0 0
HENRY SCHEIN INC COM 806407102   9,387 115,757 SH   SOLE   115,757 0 0
HOME DEPOT INC COM 437076102   1,462 4,707 SH   SOLE   4,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,930 179,004 SH   SOLE   179,004 0 0
IMAX CORP COM 45245E109   923 54,344 SH   SOLE   54,344 0 0
INTEL CORP COM 458140100   2,099 62,848 SH   SOLE   62,848 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,354 11,970 SH   SOLE   11,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,092 15,639 SH   SOLE   15,639 0 0
IQIYI INC SPONSORED ADS 46267X108   1,551 290,662 SH   SOLE   290,662 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM 478160104   1,331 8,050 SH   SOLE   8,050 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,088 45,313 SH   SOLE   45,313 0 0
JONES LANG LASALLE INC COM 48020Q107   775 4,975 SH   SOLE   4,975 0 0
JPMORGAN CHASE & CO COM 46625H100   3,394 23,340 SH   SOLE   23,340 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   740 121,378 SH   SOLE   121,378 0 0
KKR & CO INC COM 48251W104   877 15,661 SH   SOLE   15,661 0 0
KLA CORP COM NEW 482480100   5,458 11,257 SH   SOLE   11,257 0 0
KRAFT HEINZ CO COM 500754106   2,912 82,026 SH   SOLE   82,026 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,116 84,064 SH   SOLE   84,064 0 0
LAS VEGAS SANDS CORP COM 517834107   4,633 79,903 SH   SOLE   79,903 0 0
LINCOLN ELEC HLDGS INC COM 533900106   952 4,800 SH   SOLE   4,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   336 3,700 SH   SOLE   3,700 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,090 284,550 SH   SOLE   284,550 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   601 22,280 SH   SOLE   22,280 0 0
MALIBU BOATS INC COM CL A 56117J100   180 3,070 SH   SOLE   3,070 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   621 25,500 SH   SOLE   25,500 0 0
MARATHON OIL CORP COM 565849106   1,662 72,180 SH   SOLE   72,180 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,670 44,658 SH   SOLE   44,658 0 0
MATCH GROUP INC NEW COM 57667L107   4,372 104,490 SH   SOLE   104,490 0 0
MAXCYTE INC COM 57777K106   7,031 1,542,743 SH   SOLE   1,542,743 0 0
MCKESSON CORP COM 58155Q103   11,143 26,064 SH   SOLE   26,064 0 0
MERCADOLIBRE INC COM 58733R102   616 520 SH   SOLE   520 0 0
META PLATFORMS INC CL A 30303M102   13,640 47,547 SH   SOLE   47,547 0 0
MICRON TECHNOLOGY INC COM 595112103   1,929 30,577 SH   SOLE   30,577 0 0
MICROSOFT CORP COM 594918104   5,176 15,206 SH   SOLE   15,206 0 0
MODERNA INC COM 60770K107   725 5,970 SH   SOLE   5,970 0 0
MOHAWK INDS INC COM 608190104   2,243 21,738 SH   SOLE   21,738 0 0
MOSAIC CO NEW COM 61945C103   817 23,349 SH   SOLE   23,349 0 0
NEOGEN CORP COM 640491106   114 5,217 SH   SOLE   5,217 0 0
NETFLIX INC COM 64110L106   3,680 8,357 SH   SOLE   8,357 0 0
NIKE INC CL B 654106103   1,986 18,000 SH   SOLE   18,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   844 60,083 SH   SOLE   60,083 0 0
NOV INC COM 62955J103   1,955 121,889 SH   SOLE   121,889 0 0
NUCOR CORP COM 670346105   661 4,030 SH   SOLE   4,030 0 0
NVIDIA CORPORATION COM 67066G104   1,386 3,279 SH   SOLE   3,279 0 0
NXP SEMICONDUCTORS N V COM N6596X109   863 4,220 SH   SOLE   4,220 0 0
OKTA INC CL A 679295105   845 12,170 SH   SOLE   12,170 0 0
OMNICOM GROUP INC COM 681919106   2,641 27,764 SH   SOLE   27,764 0 0
ORACLE CORP COM 68389X105   3,448 28,945 SH   SOLE   28,945 0 0
OWENS CORNING NEW COM 690742101   6,621 50,736 SH   SOLE   50,736 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   584 36,713 SH   SOLE   36,713 0 0
PARKER-HANNIFIN CORP COM 701094104   4,085 10,471 SH   SOLE   10,471 0 0
PAYPAL HLDGS INC COM 70450Y103   4,707 70,583 SH   SOLE   70,583 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,081 140,600 SH   SOLE   140,600 0 0
PENN ENTERTAINMENT INC COM 707569109   1,297 53,994 SH   SOLE   53,994 0 0
PFIZER INC COM 717081103   5,085 138,645 SH   SOLE   138,645 0 0
PINTEREST INC CL A 72352L106   1,806 66,008 SH   SOLE   66,008 0 0
PPG INDS INC COM 693506107   1,590 10,724 SH   SOLE   10,724 0 0
PROCTER AND GAMBLE CO COM 742718109   3,670 24,197 SH   SOLE   24,197 0 0
QUALCOMM INC COM 747525103   1,631 13,710 SH   SOLE   13,710 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,374 14,032 SH   SOLE   14,032 0 0
RE MAX HLDGS INC CL A 75524W108   1,392 72,493 SH   SOLE   72,493 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,705 96,617 SH   SOLE   96,617 0 0
RINGCENTRAL INC CL A 76680R206   387 11,860 SH   SOLE   11,860 0 0
ROBLOX CORP CL A 771049103   696 17,235 SH   SOLE   17,235 0 0
ROKU INC COM CL A 77543R102   496 7,750 SH   SOLE   7,750 0 0
SABRE CORP COM 78573M104   338 106,060 SH   SOLE   106,060 0 0
SALESFORCE INC COM 79466L302   1,259 5,960 SH   SOLE   5,960 0 0
SCHWAB CHARLES CORP COM 808513105   4,112 72,584 SH   SOLE   72,584 0 0
SEA LTD SPONSORD ADS 81141R100   1,464 25,224 SH   SOLE   25,224 0 0
SHAKE SHACK INC CL A 819047101   337 4,350 SH   SOLE   4,350 0 0
SNAP INC CL A 83304A106   1,082 91,443 SH   SOLE   91,443 0 0
SNAP ON INC COM 833034101   980 3,400 SH   SOLE   3,400 0 0
SNOWFLAKE INC CL A 833445109   250 1,420 SH   SOLE   1,420 0 0
SOUTHWEST AIRLS CO COM 844741108   2,274 62,812 SH   SOLE   62,812 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,537 422,428 SH   SOLE   422,428 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,543 52,856 SH   SOLE   52,856 0 0
SPLUNK INC COM 848637104   2,718 25,617 SH   SOLE   25,617 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,481 21,687 SH   SOLE   21,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,649 17,600 SH   SOLE   17,600 0 0
STARBUCKS CORP COM 855244109   1,837 18,555 SH   SOLE   18,555 0 0
STATE STR CORP COM 857477103   8,169 111,657 SH   SOLE   111,657 0 0
STERICYCLE INC COM 858912108   1,542 33,209 SH   SOLE   33,209 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,117 27,969 SH   SOLE   27,969 0 0
TARGET CORP COM 87612E106   1,157 8,780 SH   SOLE   8,780 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,572 213,083 SH   SOLE   213,083 0 0
THE REALREAL INC COM 88339P101   980 440,201 SH   SOLE   440,201 0 0
TOPBUILD CORP COM 89055F103   4,146 15,590 SH   SOLE   15,590 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   604 30,450 SH   SOLE   30,450 0 0
TRIPADVISOR INC COM 896945201   917 55,694 SH   SOLE   55,694 0 0
TWILIO INC CL A 90138F102   779 12,240 SH   SOLE   12,240 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,859 66,248 SH   SOLE   66,248 0 0
UIPATH INC CL A 90364P105   546 32,990 SH   SOLE   32,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,389 2,890 SH   SOLE   2,890 0 0
UPLAND SOFTWARE INC COM 91544A109   669 185,409 SH   SOLE   185,409 0 0
VIATRIS INC COM 92556V106   2,346 235,137 SH   SOLE   235,137 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   677 38,814 SH   SOLE   38,814 0 0
VIMEO INC COMMON STOCK 92719V100   1,343 325,561 SH   SOLE   325,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   406 14,280 SH   SOLE   14,280 0 0
WALMART INC COM 931142103   1,300 8,271 SH   SOLE   8,271 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,150 91,803 SH   SOLE   91,803 0 0
WATERS CORP COM 941848103   12,658 47,481 SH   SOLE   47,481 0 0
WAYFAIR INC CL A 94419L101   2,382 36,645 SH   SOLE   36,645 0 0
WELLS FARGO CO NEW COM 949746101   4,782 112,049 SH   SOLE   112,049 0 0
WESTERN UN CO COM 959802109   2,011 171,577 SH   SOLE   171,577 0 0
WESTROCK CO COM 96145D105   2,045 70,312 SH   SOLE   70,312 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,721 111,091 SH   SOLE   111,091 0 0
WHIRLPOOL CORP COM 963320106   1,343 9,023 SH   SOLE   9,023 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,591 27,995 SH   SOLE   27,995 0 0
YUM CHINA HLDGS INC COM 98850P109   436 7,710 SH   SOLE   7,710 0 0
ZILLOW GROUP INC CL A 98954M101   1,329 27,024 SH   SOLE   27,024 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,407 16,540 SH   SOLE   16,540 0 0
ZIONS BANCORPORATION N A COM 989701107   1,389 51,694 SH   SOLE   51,694 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   770 11,349 SH   SOLE   11,349 0 0