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 130,367 2,159,292 SH   SOLE   2,159,292 0 0
OWENS CORNING COM 690742101 102,576 1,133,504 SH   SOLE   1,133,504 0 0
WALT DISNEY CO/THE COM 254687106 98,569 636,326 SH   SOLE   636,326 0 0
BAKER HUGHES CO CL A 05722G100 83,805 3,483,905 SH   SOLE   3,483,905 0 0
BOOKING HOLDINGS INC COM 09857L108 83,500 34,786 SH   SOLE   34,786 0 0
LAS VEGAS SANDS CORP COM 517834107 55,794 1,482,489 SH   SOLE   1,482,489 0 0
MAXCYTE INC COM 57777K106 24,702 2,415,500 SH   SOLE   2,415,500 0 0
ALPHABET INC CAP STK CL A 02079K305 23,905 8,250 SH   SOLE   8,250 0 0
STATE STREET CORP COM 857477103 20,242 217,667 SH   SOLE   217,667 0 0
JPMORGAN CHASE & CO COM 46625H100 15,340 96,887 SH   SOLE   96,887 0 0
APPLIED MATERIALS INC COM 038222105 15,315 97,339 SH   SOLE   97,339 0 0
MCKESSON CORP COM 58155Q103 14,739 59,265 SH   SOLE   59,265 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 14,357 176,576 SH   SOLE   176,576 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 13,540 456,230 SH   SOLE   456,230 0 0
PROCTER & GAMBLE CO/THE COM 742718109 12,871 78,690 SH   SOLE   78,690 0 0
FISERV INC COM 337738108 12,716 122,555 SH   SOLE   122,555 0 0
META PLATFORMS INC CL A 30303M102 12,628 37,547 SH   SOLE   37,547 0 0
HARLEY-DAVIDSON INC COM 412822108 11,647 309,069 SH   SOLE   309,069 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11,544 61,196 SH   SOLE   61,196 0 0
PFIZER INC COM 717081103 11,188 189,509 SH   SOLE   189,509 0 0
ACCENTURE PLC SHS CLASS A G1151C101 10,738 25,900 SH   SOLE   25,900 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 10,164 42,790 SH   SOLE   42,790 0 0
BARRICK GOLD CORP COM 067901108 9,739 511,830 SH   SOLE   511,830 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 9,434 199,696 SH   SOLE   199,696 0 0
AMAZON.COM INC COM 023135106 9,234 2,769 SH   SOLE   2,769 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 9,207 30,800 SH   SOLE   30,800 0 0
DEVON ENERGY CORP COM 25179M103 9,097 206,560 SH   SOLE   206,560 0 0
AGCO CORP COM 001084102 8,745 75,350 SH   SOLE   75,350 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,658 1,276,176 SH   SOLE   1,276,176 0 0
ENERPLUS CORP COM 292766102 8,588 812,519 SH   SOLE   812,519 0 0
EBAY INC COM 278642103 8,426 126,719 SH   SOLE   126,719 0 0
CAPRI HOLDINGS LTD SHS G1890L107 8,309 127,989 SH   SOLE   127,989 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,637 80,857 SH   SOLE   80,857 0 0
MOSAIC CO/THE COM 61945C103 7,570 192,693 SH   SOLE   192,693 0 0
HENRY SCHEIN INC COM 806407102 7,567 97,600 SH   SOLE   97,600 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 7,553 45,890 SH   SOLE   45,890 0 0
INTEL CORP COM 458140100 7,476 145,134 SH   SOLE   145,134 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 7,474 122,653 SH   SOLE   122,653 0 0
CHARLES SCHWAB CORP/THE COM 808513105 7,413 88,187 SH   SOLE   88,187 0 0
BANK OF AMERICA CORP COM 060505104 7,341 165,041 SH   SOLE   165,041 0 0
WELLS FARGO & CO COM 949746101 7,144 148,968 SH   SOLE   148,968 0 0
TOPBUILD CORP COM 89055F103 6,819 24,720 SH   SOLE   24,720 0 0
WALMART INC COM 931142103 6,734 46,537 SH   SOLE   46,537 0 0
CRITEO SA SPONS ADS 226718104 6,644 171,068 SH   SOLE   171,068 0 0
ORACLE CORP COM 68389X105 6,642 76,160 SH   SOLE   76,160 0 0
APPLE INC COM 037833100 6,520 36,710 SH   SOLE   36,710 0 0
CALLAWAY GOLF CO COM 131193104 6,501 236,980 SH   SOLE   236,980 0 0
PARKER-HANNIFIN CORP COM 701094104 6,353 19,966 SH   SOLE   19,966 0 0
MICROSOFT CORP COM 594918104 6,187 18,400 SH   SOLE   18,400 0 0
VIATRIS INC COM 92556V106 5,975 441,457 SH   SOLE   441,457 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,781 91,241 SH   SOLE   91,241 0 0
MATTEL INC COM 577081102 5,665 262,663 SH   SOLE   262,663 0 0
DR HORTON INC COM 23331A109 5,612 51,737 SH   SOLE   51,737 0 0
JOHNSON & JOHNSON COM 478160104 5,594 32,710 SH   SOLE   32,710 0 0
HAYWARD HOLDINGS INC COM 421298100 5,589 212,900 SH   SOLE   212,900 0 0
WESTERN UNION CO/THE COM 959802109 5,531 309,990 SH   SOLE   309,990 0 0
MAKEMYTRIP LTD SHS V5633W109 5,494 198,089 SH   SOLE   198,089 0 0
BORGWARNER INC COM 099724106 5,385 119,448 SH   SOLE   119,448 0 0
BATH & BODY WORKS INC COM 070830104 5,330 76,370 SH   SOLE   76,370 0 0
STERICYCLE INC COM 858912108 5,104 85,590 SH   SOLE   85,590 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,072 118,414 SH   SOLE   118,414 0 0
NOV INC COM 62955J103 4,964 366,456 SH   SOLE   366,456 0 0
KRAFT HEINZ CO/THE COM 500754106 4,761 132,593 SH   SOLE   132,593 0 0
GENERAL MOTORS CO COM 37045V100 4,745 80,935 SH   SOLE   80,935 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 4,741 28,680 SH   SOLE   28,680 0 0
ZYNGA INC CL A 98986T108 4,709 735,143 SH   SOLE   735,143 0 0
3M CO COM 88579Y101 4,663 26,241 SH   SOLE   26,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,600 9,160 SH   SOLE   9,160 0 0
WESTROCK CO COM 96145D105 4,589 103,444 SH   SOLE   103,444 0 0
COCA-COLA CO/THE COM 191216100 4,525 76,420 SH   SOLE   76,420 0 0
SNAP-ON INC COM 833034101 4,492 20,848 SH   SOLE   20,848 0 0
AVNET INC COM 053807103 4,271 103,540 SH   SOLE   103,540 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,258 49,491 SH   SOLE   49,491 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,251 65,374 SH   SOLE   65,374 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 4,114 17,569 SH   SOLE   17,569 0 0
DROPBOX INC CL A 26210C104 4,111 167,483 SH   SOLE   167,483 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 4,025 261,050 SH   SOLE   261,050 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,013 47,030 SH   SOLE   47,030 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 3,977 92,281 SH   SOLE   92,281 0 0
FEDEX CORP COM 31428X106 3,894 15,057 SH   SOLE   15,057 0 0
MERCADOLIBRE INC COM 58733R102 3,546 2,630 SH   SOLE   2,630 0 0
ZIONS BANCORP NA COM 989701107 3,486 55,220 SH   SOLE   55,220 0 0
BLUE APRON HOLDINGS INC CL A NEW 09523Q200 3,420 508,872 SH   SOLE   508,872 0 0
OMNICOM GROUP INC COM 681919106 3,359 45,848 SH   SOLE   45,848 0 0
AMERICAN EXPRESS CO COM 025816109 3,239 19,799 SH   SOLE   19,799 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,215 76,665 SH   SOLE   76,665 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,145 120,902 SH   SOLE   120,902 0 0
GAN LTD SHS G3728V109 3,106 338,220 SH   SOLE   338,220 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,092 23,142 SH   SOLE   23,142 0 0
CARLISLE COS INC COM 142339100 2,854 11,500 SH   SOLE   11,500 0 0
VICTORIA'S SECRET & CO COMMON STOCK 926400102 2,851 51,300 SH   SOLE   51,300 0 0
DELTA AIR LINES INC COM NEW 247361702 2,786 71,275 SH   SOLE   71,275 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,655 14,568 SH   SOLE   14,568 0 0
BOEING CO/THE COM 097023105 2,654 13,184 SH   SOLE   13,184 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 2,637 145,795 SH   SOLE   145,795 0 0
STARBUCKS CORP COM 855244109 2,626 22,444 SH   SOLE   22,444 0 0
MARATHON OIL CORP COM 565849106 2,598 158,160 SH   SOLE   158,160 0 0
CORP AMERICA AIRPORTS SA COM L1995B107 2,550 442,117 SH   SOLE   442,117 0 0
QIWI PLC SPON ADR REP B 74735M108 2,524 315,971 SH   SOLE   315,971 0 0
AT&T INC COM 00206R102 2,489 101,150 SH   SOLE   101,150 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,469 66,477 SH   SOLE   66,477 0 0
RE/MAX HOLDINGS INC CL A 75524W108 2,414 79,182 SH   SOLE   79,182 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC CL A 04316A108 2,392 50,225 SH   SOLE   50,225 0 0
EAST WEST BANCORP INC COM 27579R104 2,281 29,000 SH   SOLE   29,000 0 0
SCHLUMBERGER NV COM STK 806857108 2,278 76,000 SH   SOLE   76,000 0 0
PING IDENTITY HOLDING CORP COM 72341T103 2,263 98,952 SH   SOLE   98,952 0 0
TRIPADVISOR INC COM 896945201 2,227 81,666 SH   SOLE   81,666 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 2,210 66,700 SH   SOLE   66,700 0 0
H&R BLOCK INC COM 093671105 2,184 92,700 SH   SOLE   92,700 0 0
WEYERHAEUSER CO COM NEW 962166104 1,965 47,700 SH   SOLE   47,700 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,936 113,440 SH   SOLE   113,440 0 0
IMAX CORP COM 45245E109 1,917 107,440 SH   SOLE   107,440 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,881 55,400 SH   SOLE   55,400 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106 1,840 129,234 SH   SOLE   129,234 0 0
BED BATH & BEYOND INC COM 075896100 1,819 124,850 SH   SOLE   124,850 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,802 387,220 SH   SOLE   387,220 0 0
VIACOMCBS INC CL B 92556H206 1,757 58,180 SH   SOLE   58,180 0 0
SABRE CORP COM 78573M104 1,698 197,377 SH   SOLE   197,377 0 0
VEON LTD SPONSORED ADR 91822M106 1,669 973,228 SH   SOLE   973,228 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 1,644 9,250 SH   SOLE   9,250 0 0
GILEAD SCIENCES INC COM 375558103 1,639 22,585 SH   SOLE   22,585 0 0
EASTMAN CHEMICAL CO COM 277432100 1,627 13,456 SH   SOLE   13,456 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,601 274,844 SH   SOLE   274,844 0 0
DARDEN RESTAURANTS INC COM 237194105 1,581 10,500 SH   SOLE   10,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,416 49,900 SH   SOLE   49,900 0 0
REALREAL INC/THE COM 88339P101 1,330 114,500 SH   SOLE   114,500 0 0
BLOOMIN' BRANDS INC COM 094235108 1,319 62,790 SH   SOLE   62,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,303 20,900 SH   SOLE   20,900 0 0
BEYOND MEAT INC COM 08862E109 1,281 19,670 SH   SOLE   19,670 0 0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 88034P109 1,266 184,680 SH   SOLE   184,680 0 0
APA CORP COM 03743Q108 1,264 47,000 SH   SOLE   47,000 0 0
BANCOLOMBIA SA SPON ADR PREF 05968L102 1,206 142,330 SH   SOLE   142,330 0 0
WW GRAINGER INC COM 384802104 1,197 2,310 SH   SOLE   2,310 0 0
MICRON TECHNOLOGY INC COM 595112103 1,121 12,040 SH   SOLE   12,040 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,067 174,400 SH   SOLE   174,400 0 0
CHEGG INC COM 163092109 1,044 34,000 SH   SOLE   34,000 0 0
VROOM INC COM 92918V109 946 87,580 SH   SOLE   87,580 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 899 113,900 SH   SOLE   113,900 0 0
IQIYI INC SPONSORED ADS 46267X108 897 196,677 SH   SOLE   196,677 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 854 94,389 SH   SOLE   94,389 0 0
YUM CHINA HOLDINGS INC COM 98850P109 847 16,990 SH   SOLE   16,990 0 0
NOAH HOLDINGS LTD SPON ADS CL A 65487X102 836 27,210 SH   SOLE   27,210 0 0
HELLO GROUP INC ADS 423403104 824 91,893 SH   SOLE   91,893 0 0
NETFLIX INC COM 64110L106 818 1,360 SH   SOLE   1,360 0 0
ASSETMARK FINANCIAL HOLDINGS INC COM 04546L106 791 30,200 SH   SOLE   30,200 0 0
KINGSOFT CLOUD HOLDINGS LTD ADS 49639K101 732 46,488 SH   SOLE   46,488 0 0
VONTIER CORP COM 928881101 717 23,300 SH   SOLE   23,300 0 0
CATERPILLAR INC COM 149123101 683 3,300 SH   SOLE   3,300 0 0
AIRBNB INC COM CL A 009066101 655 3,930 SH   SOLE   3,930 0 0
KE HOLDINGS INC SPONSORED ADS 482497104 574 28,500 SH   SOLE   28,500 0 0
PINTEREST INC CL A 72352L106 566 15,600 SH   SOLE   15,600 0 0
ERO COPPER CORP COM 296006109 23 1,500 SH   SOLE   1,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   1 0 0