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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AXALTA COATING SYS LTD COM G0750C108 1,039 49,294 SH   SOLE   49,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,541 25,400 SH   SOLE   25,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,645 94,777 SH   SOLE   94,777 0 0
GAN LTD SHS G3728V109 765 343,841 SH   SOLE   343,841 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,127 429,350 SH   SOLE   429,350 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,550 31,480 SH   SOLE   31,480 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 700 52,780 SH   SOLE   52,780 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,267 46,097 SH   SOLE   46,097 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,404 27,877 SH   SOLE   27,877 0 0
NXP SEMICONDUCTORS N V COM N6596X109 487 3,300 SH   SOLE   3,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,899 61,880 SH   SOLE   61,880 0 0
AGCO CORP COM 001084102 5,687 59,051 SH   SOLE   59,051 0 0
AT&T INC COM 00206R102 3,804 247,603 SH   SOLE   247,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,921 30,320 SH   SOLE   30,320 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,093 36,558 SH   SOLE   36,558 0 0
AIRBNB INC COM CL A 009066101 657 6,253 SH   SOLE   6,253 0 0
ALPHABET INC CAP STK CL A 02079K305 10,646 111,270 SH   SOLE   111,270 0 0
AMAZON COM INC COM 023135106 3,747 33,140 SH   SOLE   33,140 0 0
AMERICAN EXPRESS CO COM 025816109 1,728 12,794 SH   SOLE   12,794 0 0
APPLE INC COM 037833100 4,793 34,700 SH   SOLE   34,700 0 0
APPLIED MATLS INC COM 038222105 3,816 46,570 SH   SOLE   46,570 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,100 40,816 SH   SOLE   40,816 0 0
AVNET INC COM 053807103 2,087 57,789 SH   SOLE   57,789 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,754 37,820 SH   SOLE   37,820 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,790 371,591 SH   SOLE   371,591 0 0
BK OF AMERICA CORP COM 060505104 3,048 100,813 SH   SOLE   100,813 0 0
BARRICK GOLD CORP COM 067901108 6,109 392,182 SH   SOLE   392,182 0 0
BATH & BODY WORKS INC COM 070830104 2,507 76,867 SH   SOLE   76,867 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,476 24,227 SH   SOLE   24,227 0 0
BEYOND MEAT INC COM 08862E109 423 29,904 SH   SOLE   29,904 0 0
BLOCK H & R INC COM 093671105 1,678 39,445 SH   SOLE   39,445 0 0
BLOOMIN BRANDS INC COM 094235108 1,338 72,995 SH   SOLE   72,995 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2,526 441,017 SH   SOLE   441,017 0 0
BOEING CO COM 097023105 997 8,220 SH   SOLE   8,220 0 0
BOOKING HOLDINGS INC COM 09857L108 8,397 5,106 SH   SOLE   5,106 0 0
BORGWARNER INC COM 099724106 3,081 98,132 SH   SOLE   98,132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,048 14,740 SH   SOLE   14,740 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,829 458,264 SH   SOLE   458,264 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,013 65,967 SH   SOLE   65,967 0 0
CARLISLE COS INC COM 142339100 4,743 16,900 SH   SOLE   16,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,845 1,122,944 SH   SOLE   1,122,944 0 0
CHEESECAKE FACTORY INC COM 163072101 1,137 38,830 SH   SOLE   38,830 0 0
CHEGG INC COM 163092109 1,103 52,302 SH   SOLE   52,302 0 0
CISCO SYS INC COM 17275R102 2,970 74,207 SH   SOLE   74,207 0 0
CITIGROUP INC COM NEW 172967424 12,145 291,386 SH   SOLE   291,386 0 0
CITIZENS FINL GROUP INC COM 174610105 5,534 161,041 SH   SOLE   161,041 0 0
COCA COLA CO COM 191216100 3,200 57,056 SH   SOLE   57,056 0 0
COLGATE PALMOLIVE CO COM 194162103 2,877 40,930 SH   SOLE   40,930 0 0
CRITEO S A SPONS ADS 226718104 3,805 140,723 SH   SOLE   140,723 0 0
D R HORTON INC COM 23331A109 2,989 44,336 SH   SOLE   44,336 0 0
DARDEN RESTAURANTS INC COM 237194105 890 7,042 SH   SOLE   7,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,595 56,812 SH   SOLE   56,812 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,892 64,633 SH   SOLE   64,633 0 0
DISNEY WALT CO COM 254687106 12,026 127,291 SH   SOLE   127,291 0 0
DOCUSIGN INC COM 256163106 1,405 26,270 SH   SOLE   26,270 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,479 163,716 SH   SOLE   163,716 0 0
DROPBOX INC CL A 26210C104 2,875 138,758 SH   SOLE   138,758 0 0
EAST WEST BANCORP INC COM 27579R104 1,510 22,498 SH   SOLE   22,498 0 0
EASTMAN CHEM CO COM 277432100 1,133 15,940 SH   SOLE   15,940 0 0
EBAY INC. COM 278642103 3,600 97,781 SH   SOLE   97,781 0 0
ELECTRONIC ARTS INC COM 285512109 1,811 15,650 SH   SOLE   15,650 0 0
ENERPLUS CORP COM 292766102 926 65,000 SH   SOLE   65,000 0 0
ETSY INC COM 29786A106 59 590 SH   SOLE   590 0 0
META PLATFORMS INC CL A 30303M102 8,482 62,510 SH   SOLE   62,510 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,225 164,662 SH   SOLE   164,662 0 0
FEDEX CORP COM 31428X106 993 6,679 SH   SOLE   6,679 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,542 38,203 SH   SOLE   38,203 0 0
FISERV INC COM 337738108 13,011 139,014 SH   SOLE   139,014 0 0
FLUOR CORP NEW COM 343412102 787 31,610 SH   SOLE   31,610 0 0
FORTIVE CORP COM 34959J108 356 6,100 SH   SOLE   6,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,645 58,813 SH   SOLE   58,813 0 0
GENERAL MTRS CO COM 37045V100 1,817 56,538 SH   SOLE   56,538 0 0
GILEAD SCIENCES INC COM 375558103 1,240 20,102 SH   SOLE   20,102 0 0
GLOBAL PMTS INC COM 37940X102 3,153 29,150 SH   SOLE   29,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,816 48,146 SH   SOLE   48,146 0 0
HARLEY DAVIDSON INC COM 412822108 6,553 187,886 SH   SOLE   187,886 0 0
HAYWARD HLDGS INC COM 421298100 2,377 268,270 SH   SOLE   268,270 0 0
HELLO GROUP INC ADS 423403104 688 148,907 SH   SOLE   148,907 0 0
HOME DEPOT INC COM 437076102 968 3,500 SH   SOLE   3,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,601 197,223 SH   SOLE   197,223 0 0
IMAX CORP COM 45245E109 991 70,135 SH   SOLE   70,135 0 0
INTEL CORP COM 458140100 1,123 43,574 SH   SOLE   43,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,558 13,106 SH   SOLE   13,106 0 0
IQIYI INC SPONSORED ADS 46267X108 1,017 374,358 SH   SOLE   374,358 0 0
JPMORGAN CHASE & CO COM 46625H100 2,523 24,114 SH   SOLE   24,114 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM 478160104 2,623 16,035 SH   SOLE   16,035 0 0
KLA CORP COM NEW 482480100 5,771 19,060 SH   SOLE   19,060 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 382 191,495 SH   SOLE   191,495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,334 88,573 SH   SOLE   88,573 0 0
KRAFT HEINZ CO COM 500754106 4,063 121,843 SH   SOLE   121,843 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 730 88,247 SH   SOLE   88,247 0 0
LAS VEGAS SANDS CORP COM 517834107 5,395 143,854 SH   SOLE   143,854 0 0
LINCOLN ELEC HLDGS INC COM 533900106 691 5,500 SH   SOLE   5,500 0 0
LL FLOORING HOLDINGS INC COM 55003T107 759 109,774 SH   SOLE   109,774 0 0
MARATHON OIL CORP COM 565849106 2,145 95,010 SH   SOLE   95,010 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,052 7,503 SH   SOLE   7,503 0 0
MARVELL TECHNOLOGY INC COM 573874104 707 16,460 SH   SOLE   16,460 0 0
MATTEL INC COM 577081102 911 48,090 SH   SOLE   48,090 0 0
MAXCYTE INC COM 57777K106 11,880 1,867,113 SH   SOLE   1,867,113 0 0
MCKESSON CORP COM 58155Q103 13,458 39,528 SH   SOLE   39,528 0 0
MERCADOLIBRE INC COM 58733R102 2,935 3,543 SH   SOLE   3,543 0 0
MICROSOFT CORP COM 594918104 5,249 22,545 SH   SOLE   22,545 0 0
MICRON TECHNOLOGY INC COM 595112103 1,440 28,742 SH   SOLE   28,742 0 0
MOHAWK INDS INC COM 608190104 1,478 16,206 SH   SOLE   16,206 0 0
MOSAIC CO NEW COM 61945C103 4,582 94,707 SH   SOLE   94,707 0 0
NOV INC COM 62955J103 2,756 170,217 SH   SOLE   170,217 0 0
NEOGEN CORP COM 640491106 73 5,217 SH   SOLE   5,217 0 0
NETFLIX INC COM 64110L106 2,979 12,654 SH   SOLE   12,654 0 0
NIKE INC CL B 654106103 1,069 12,860 SH   SOLE   12,860 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 927 69,930 SH   SOLE   69,930 0 0
NUCOR CORP COM 670346105 343 3,200 SH   SOLE   3,200 0 0
NVIDIA CORPORATION COM 67066G104 1,046 8,610 SH   SOLE   8,610 0 0
OMNICOM GROUP INC COM 681919106 2,062 32,679 SH   SOLE   32,679 0 0
ORACLE CORP COM 68389X105 4,885 79,906 SH   SOLE   79,906 0 0
OWENS CORNING NEW COM 690742101 7,009 89,176 SH   SOLE   89,176 0 0
PPG INDS INC COM 693506107 570 5,150 SH   SOLE   5,150 0 0
PARKER-HANNIFIN CORP COM 701094104 4,659 19,188 SH   SOLE   19,188 0 0
PAYPAL HLDGS INC COM 70450Y103 9,474 110,034 SH   SOLE   110,034 0 0
PENN ENTERTAINMENT INC COM 707569109 1,841 66,923 SH   SOLE   66,923 0 0
PFIZER INC COM 717081103 8,639 197,046 SH   SOLE   197,046 0 0
PINTEREST INC CL A 72352L106 2,472 105,999 SH   SOLE   105,999 0 0
PROCTER AND GAMBLE CO COM 742718109 7,115 56,290 SH   SOLE   56,290 0 0
QUALCOMM INC COM 747525103 542 4,800 SH   SOLE   4,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,479 30,268 SH   SOLE   30,268 0 0
RE MAX HLDGS INC CL A 75524W108 1,281 67,655 SH   SOLE   67,655 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 487 220,930 SH   SOLE   220,930 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,729 90,538 SH   SOLE   90,538 0 0
ROBLOX CORP CL A 771049103 716 19,970 SH   SOLE   19,970 0 0
SABRE CORP COM 78573M104 1,046 202,791 SH   SOLE   202,791 0 0
HENRY SCHEIN INC COM 806407102 8,864 134,751 SH   SOLE   134,751 0 0
SCHLUMBERGER LTD COM STK 806857108 1,851 51,572 SH   SOLE   51,572 0 0
SCHWAB CHARLES CORP COM 808513105 7,117 98,945 SH   SOLE   98,945 0 0
SEA LTD SPONSORD ADS 81141R100 1,172 20,930 SH   SOLE   20,930 0 0
SNAP ON INC COM 833034101 3,204 15,911 SH   SOLE   15,911 0 0
SNAP INC CL A 83304A106 462 47,040 SH   SOLE   47,040 0 0
SOUTHWEST AIRLS CO COM 844741108 2,818 91,326 SH   SOLE   91,326 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,815 622,802 SH   SOLE   622,802 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,268 57,869 SH   SOLE   57,869 0 0
SPLUNK INC COM 848637104 933 12,410 SH   SOLE   12,410 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,396 230,441 SH   SOLE   230,441 0 0
STARBUCKS CORP COM 855244109 2,217 26,295 SH   SOLE   26,295 0 0
STATE STR CORP COM 857477103 7,503 123,289 SH   SOLE   123,289 0 0
STERICYCLE INC COM 858912108 2,912 69,169 SH   SOLE   69,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,568 32,730 SH   SOLE   32,730 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,244 305,428 SH   SOLE   305,428 0 0
THE REALREAL INC COM 88339P101 560 374,921 SH   SOLE   374,921 0 0
3M CO COM 88579Y101 1,048 9,473 SH   SOLE   9,473 0 0
TOPBUILD CORP COM 89055F103 6,764 41,020 SH   SOLE   41,020 0 0
TRIPADVISOR INC COM 896945201 1,381 62,563 SH   SOLE   62,563 0 0
2U INC COM 90214J101 545 87,247 SH   SOLE   87,247 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,453 92,502 SH   SOLE   92,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,582 7,080 SH   SOLE   7,080 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,142 50,164 SH   SOLE   50,164 0 0
UPLAND SOFTWARE INC COM 91544A109 405 49,800 SH   SOLE   49,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 864 45,341 SH   SOLE   45,341 0 0
VIATRIS INC COM 92556V106 3,076 360,871 SH   SOLE   360,871 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,091 37,483 SH   SOLE   37,483 0 0
VIMEO INC COMMON STOCK 92719V100 762 191,847 SH   SOLE   191,847 0 0
WALMART INC COM 931142103 1,542 11,872 SH   SOLE   11,872 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,009 87,674 SH   SOLE   87,674 0 0
WATERS CORP COM 941848103 14,578 54,014 SH   SOLE   54,014 0 0
WELLS FARGO CO NEW COM 949746101 4,853 120,561 SH   SOLE   120,561 0 0
WESTERN UN CO COM 959802109 3,404 251,679 SH   SOLE   251,679 0 0
WESTROCK CO COM 96145D105 2,553 82,611 SH   SOLE   82,611 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,301 80,450 SH   SOLE   80,450 0 0
WHIRLPOOL CORP COM 963320106 531 3,940 SH   SOLE   3,940 0 0
WISDOMTREE INVTS INC COM 97717P104 977 208,444 SH   SOLE   208,444 0 0
YUM CHINA HLDGS INC COM 98850P109 789 16,660 SH   SOLE   16,660 0 0
ZILLOW GROUP INC CL A 98954M101 222 7,780 SH   SOLE   7,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,798 17,165 SH   SOLE   17,165 0 0
ZIONS BANCORPORATION N A COM 989701107 1,742 34,251 SH   SOLE   34,251 0 0