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
CITIGROUP INC COM NEW 172967424 153,212 2,183,604 SH   SOLE   2,183,604 0 0
WALT DISNEY CO/THE COM 254687106 98,221 580,681 SH   SOLE   580,681 0 0
OWENS CORNING COM 690742101 94,254 1,102,854 SH   SOLE   1,102,854 0 0
BOOKING HOLDINGS INC COM 09857L108 93,996 39,564 SH   SOLE   39,564 0 0
BAKER HUGHES CO CL A 05722G100 88,253 3,567,981 SH   SOLE   3,567,981 0 0
LAS VEGAS SANDS CORP COM 517834107 54,685 1,494,319 SH   SOLE   1,494,319 0 0
MAXCYTE INC COM 57777K106 27,978 2,305,500 SH   SOLE   2,305,500 0 0
ALPHABET INC CAP STK CL A 02079K305 19,829 7,420 SH   SOLE   7,420 0 0
STATE STREET CORP COM 857477103 17,386 205,257 SH   SOLE   205,257 0 0
FACEBOOK INC CL A 30303M102 15,881 46,807 SH   SOLE   46,807 0 0
JPMORGAN CHASE & CO COM 46625H100 14,143 86,384 SH   SOLE   86,384 0 0
PAYPAL HOLDINGS INC COM 70450Y103 14,067 54,069 SH   SOLE   54,069 0 0
CRITEO SA SPONS ADS 226718104 11,856 323,309 SH   SOLE   323,309 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 11,168 237,636 SH   SOLE   237,636 0 0
EBAY INC COM 278642103 10,768 154,549 SH   SOLE   154,549 0 0
APPLE INC COM 037833100 10,751 76,070 SH   SOLE   76,070 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 10,693 157,086 SH   SOLE   157,086 0 0
PFIZER INC COM 717081103 10,643 247,509 SH   SOLE   247,509 0 0
AMAZON.COM INC COM 023135106 10,401 3,166 SH   SOLE   3,166 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 9,892 36,250 SH   SOLE   36,250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,730 1,357,752 SH   SOLE   1,357,752 0 0
ORACLE CORP COM 68389X105 9,652 110,760 SH   SOLE   110,760 0 0
HARLEY-DAVIDSON INC COM 412822108 9,623 262,860 SH   SOLE   262,860 0 0
INTEL CORP COM 458140100 9,588 179,964 SH   SOLE   179,964 0 0
APPLIED MATERIALS INC COM 038222105 9,419 73,189 SH   SOLE   73,189 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,384 91,122 SH   SOLE   91,122 0 0
OMNICOM GROUP INC COM 681919106 9,286 128,205 SH   SOLE   128,205 0 0
FISERV INC COM 337738108 9,077 83,645 SH   SOLE   83,645 0 0
DEVON ENERGY CORP COM 25179M103 9,065 255,357 SH   SOLE   255,357 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 8,587 56,834 SH   SOLE   56,834 0 0
ENERPLUS CORP COM 292766102 8,580 1,070,833 SH   SOLE   1,070,833 0 0
CAPRI HOLDINGS LTD SHS G1890L107 8,154 168,449 SH   SOLE   168,449 0 0
CHARLES SCHWAB CORP/THE COM 808513105 8,058 110,736 SH   SOLE   110,736 0 0
MOSAIC CO/THE COM 61945C103 7,976 223,385 SH   SOLE   223,385 0 0
WESTERN UNION CO/THE COM 959802109 7,772 384,466 SH   SOLE   384,466 0 0
JOHNSON & JOHNSON COM 478160104 7,457 46,190 SH   SOLE   46,190 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 7,438 145,423 SH   SOLE   145,423 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 7,435 320,820 SH   SOLE   320,820 0 0
WALMART INC COM 931142103 7,427 53,296 SH   SOLE   53,296 0 0
MCKESSON CORP COM 58155Q103 7,330 36,760 SH   SOLE   36,760 0 0
BARRICK GOLD CORP COM 067901108 7,302 404,540 SH   SOLE   404,540 0 0
MICROSOFT CORP COM 594918104 7,200 25,558 SH   SOLE   25,558 0 0
BANK OF AMERICA CORP COM 060505104 7,136 168,151 SH   SOLE   168,151 0 0
STERICYCLE INC COM 858912108 7,083 104,230 SH   SOLE   104,230 0 0
PROCTER & GAMBLE CO/THE COM 742718109 7,050 50,440 SH   SOLE   50,440 0 0
WELLS FARGO & CO COM 949746101 6,954 149,838 SH   SOLE   149,838 0 0
VIATRIS INC COM 92556V106 6,924 510,867 SH   SOLE   510,867 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,668 268,722 SH   SOLE   268,722 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,615 128,614 SH   SOLE   128,614 0 0
PARKER-HANNIFIN CORP COM 701094104 6,549 23,416 SH   SOLE   23,416 0 0
WESTROCK CO COM 96145D105 6,419 128,834 SH   SOLE   128,834 0 0
BATH & BODY WORKS INC COM 070830104 6,309 100,163 SH   SOLE   100,163 0 0
KRAFT HEINZ CO/THE COM 500754106 6,075 164,953 SH   SOLE   164,953 0 0
BORGWARNER INC COM 099724106 6,012 139,169 SH   SOLE   139,169 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,987 109,999 SH   SOLE   109,999 0 0
DROPBOX INC CL A 26210C104 5,765 197,297 SH   SOLE   197,297 0 0
MATTEL INC COM 577081102 5,742 309,323 SH   SOLE   309,323 0 0
MAKEMYTRIP LTD SHS V5633W109 5,623 206,929 SH   SOLE   206,929 0 0
NOV INC COM 62955J103 5,619 428,474 SH   SOLE   428,474 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5,455 17,057 SH   SOLE   17,057 0 0
3M CO COM 88579Y101 5,431 30,949 SH   SOLE   30,949 0 0
AGCO CORP COM 001084102 5,352 43,690 SH   SOLE   43,690 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,344 73,094 SH   SOLE   73,094 0 0
SNAP-ON INC COM 833034101 5,270 25,228 SH   SOLE   25,228 0 0
VEECO INSTRUMENTS INC COM 922417100 5,164 232,414 SH   SOLE   232,414 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,110 59,471 SH   SOLE   59,471 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,093 13,034 SH   SOLE   13,034 0 0
BLUE APRON HOLDINGS INC CL A NEW 09523Q200 5,027 683,590 SH   SOLE   683,590 0 0
COLGATE-PALMOLIVE CO COM 194162103 5,004 66,205 SH   SOLE   66,205 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 4,753 21,108 SH   SOLE   21,108 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 4,615 124,191 SH   SOLE   124,191 0 0
COCA-COLA CO/THE COM 191216100 4,563 86,989 SH   SOLE   86,989 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 4,360 29,430 SH   SOLE   29,430 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,301 96,005 SH   SOLE   96,005 0 0
GENERAL MOTORS CO COM 37045V100 4,158 78,895 SH   SOLE   78,895 0 0
MERCADOLIBRE INC COM 58733R102 4,074 2,427 SH   SOLE   2,427 0 0
ZYNGA INC CL A 98986T108 4,041 537,023 SH   SOLE   537,023 0 0
GAN LTD SHS G3728V109 3,990 268,250 SH   SOLE   268,250 0 0
AVNET INC COM 053807103 3,878 104,880 SH   SOLE   104,880 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 3,675 83,221 SH   SOLE   83,221 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 3,638 235,160 SH   SOLE   235,160 0 0
DR HORTON INC COM 23331A109 3,612 43,007 SH   SOLE   43,007 0 0
ZIONS BANCORP NA COM 989701107 3,388 54,770 SH   SOLE   54,770 0 0
AMERICAN EXPRESS CO COM 025816109 3,372 20,134 SH   SOLE   20,134 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,958 21,292 SH   SOLE   21,292 0 0
FEDEX CORP COM 31428X106 2,941 13,417 SH   SOLE   13,417 0 0
RE/MAX HOLDINGS INC CL A 75524W108 2,881 92,507 SH   SOLE   92,507 0 0
VICTORIA'S SECRET & CO COMMON STOCK 926400102 2,763 50,014 SH   SOLE   50,014 0 0
BOEING CO/THE COM 097023105 2,668 12,134 SH   SOLE   12,134 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106 2,572 132,734 SH   SOLE   132,734 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,565 14,468 SH   SOLE   14,468 0 0
BED BATH & BEYOND INC COM 075896100 2,521 145,980 SH   SOLE   145,980 0 0
PING IDENTITY HOLDING CORP COM 72341T103 2,472 100,602 SH   SOLE   100,602 0 0
CORP AMERICA AIRPORTS SA COM L1995B107 2,468 439,477 SH   SOLE   439,477 0 0
STARBUCKS CORP COM 855244109 2,465 22,344 SH   SOLE   22,344 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC CL A 04316A108 2,454 50,155 SH   SOLE   50,155 0 0
QIWI PLC SPON ADR REP B 74735M108 2,403 287,211 SH   SOLE   287,211 0 0
H&R BLOCK INC COM 093671105 2,305 92,160 SH   SOLE   92,160 0 0
CARS.COM INC COM 14575E105 2,251 178,043 SH   SOLE   178,043 0 0
MARATHON OIL CORP COM 565849106 2,163 158,160 SH   SOLE   158,160 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,109 58,867 SH   SOLE   58,867 0 0
VIACOMCBS INC CL B 92556H206 2,102 53,200 SH   SOLE   53,200 0 0
TRIPADVISOR INC COM 896945201 2,077 61,426 SH   SOLE   61,426 0 0
IMAX CORP COM 45245E109 2,033 107,170 SH   SOLE   107,170 0 0
VEON LTD SPONSORED ADR 91822M106 2,016 966,698 SH   SOLE   966,698 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,931 66,200 SH   SOLE   66,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,915 345,454 SH   SOLE   345,454 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,890 58,466 SH   SOLE   58,466 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,856 7,980 SH   SOLE   7,980 0 0
DXC TECHNOLOGY CO COM 23355L106 1,849 54,959 SH   SOLE   54,959 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 1,765 94,440 SH   SOLE   94,440 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,755 53,650 SH   SOLE   53,650 0 0
DELTA AIR LINES INC COM NEW 247361702 1,714 40,250 SH   SOLE   40,250 0 0
SABRE CORP COM 78573M104 1,610 136,057 SH   SOLE   136,057 0 0
DARDEN RESTAURANTS INC COM 237194105 1,572 10,380 SH   SOLE   10,380 0 0
IQIYI INC SPONSORED ADS 46267X108 1,569 195,227 SH   SOLE   195,227 0 0
GILEAD SCIENCES INC COM 375558103 1,549 22,185 SH   SOLE   22,185 0 0
EAST WEST BANCORP INC COM 27579R104 1,509 19,450 SH   SOLE   19,450 0 0
VROOM INC COM 92918V109 1,421 64,470 SH   SOLE   64,470 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 1,416 9,190 SH   SOLE   9,190 0 0
SCHLUMBERGER NV COM STK 806857108 1,401 47,300 SH   SOLE   47,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,399 272,694 SH   SOLE   272,694 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,364 78,889 SH   SOLE   78,889 0 0
EASTMAN CHEMICAL CO COM 277432100 1,354 13,446 SH   SOLE   13,446 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102 1,216 141,570 SH   SOLE   141,570 0 0
REALREAL INC/THE COM 88339P101 1,153 87,500 SH   SOLE   87,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,141 47,900 SH   SOLE   47,900 0 0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 88034P109 1,107 152,680 SH   SOLE   152,680 0 0
WEYERHAEUSER CO COM NEW 962166104 1,095 30,800 SH   SOLE   30,800 0 0
BEYOND MEAT INC COM 08862E109 1,028 9,770 SH   SOLE   9,770 0 0
NOAH HOLDINGS LTD SPON ADS CL A 65487X102 993 26,800 SH   SOLE   26,800 0 0
HELLO GROUP INC ADS 423403104 962 91,043 SH   SOLE   91,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 928 15,690 SH   SOLE   15,690 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 915 113,900 SH   SOLE   113,900 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 896 40,000 SH   SOLE   40,000 0 0
WW GRAINGER INC COM 384802104 888 2,260 SH   SOLE   2,260 0 0
MICRON TECHNOLOGY INC COM 595112103 854 12,040 SH   SOLE   12,040 0 0
KINGSOFT CLOUD HOLDINGS LTD ADS 49639K101 831 29,388 SH   SOLE   29,388 0 0
NETFLIX INC COM 64110L106 830 1,360 SH   SOLE   1,360 0 0
ASSETMARK FINANCIAL HOLDINGS INC COM 04546L106 751 30,200 SH   SOLE   30,200 0 0
AIRBNB INC COM CL A 009066101 655 3,900 SH   SOLE   3,900 0 0
3D SYSTEMS CORP COM NEW 88554D205 622 22,500 SH   SOLE   22,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 583 3,800 SH   SOLE   3,800 0 0
ZIPRECRUITER INC CL A 98980B103 577 20,900 SH   SOLE   20,900 0 0
SOHU.COM LTD SPONSORED ADS 83410S108 549 26,400 SH   SOLE   26,400 0 0
BLOOMIN' BRANDS INC COM 094235108 549 21,920 SH   SOLE   21,920 0 0
VONTIER CORP COM 928881101 513 15,300 SH   SOLE   15,300 0 0
YUM CHINA HOLDINGS INC COM 98850P109 360 6,200 SH   SOLE   6,200 0 0
DUOLINGO INC CL A COM 26603R106 167 1,000 SH   SOLE   1,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 91 3,525 SH   SOLE   3,525 0 0
ERO COPPER CORP COM 296006109 20 1,100 SH   SOLE   1,100 0 0