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 32,911 616,428 SH   SOLE   616,428 0 0
WALT DISNEY CO/THE COM 254687106 23,230 169,327 SH   SOLE   169,327 0 0
ALPHABET INC CAP STK CL A 02079K305 22,012 7,915 SH   SOLE   7,915 0 0
BAKER HUGHES CO CL A 05722G100 20,995 576,554 SH   SOLE   576,554 0 0
STATE STREET CORP COM 857477103 18,087 207,617 SH   SOLE   207,617 0 0
MCKESSON CORP COM 58155Q103 16,940 55,265 SH   SOLE   55,265 0 0
MAXCYTE INC COM 57777K106 14,849 2,100,000 SH   SOLE   2,100,000 0 0
OWENS CORNING COM 690742101 14,599 159,586 SH   SOLE   159,586 0 0
BOOKING HOLDINGS INC COM 09857L108 13,626 5,800 SH   SOLE   5,800 0 0
APPLIED MATERIALS INC COM 038222105 12,950 98,339 SH   SOLE   98,339 0 0
BARRICK GOLD CORP COM 067901108 12,778 519,830 SH   SOLE   519,830 0 0
FISERV INC COM 337738108 11,800 116,375 SH   SOLE   116,375 0 0
PROCTER & GAMBLE CO/THE COM 742718109 11,795 77,190 SH   SOLE   77,190 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 11,539 360,880 SH   SOLE   360,880 0 0
HARLEY-DAVIDSON INC COM 412822108 11,132 282,491 SH   SOLE   282,491 0 0
HENRY SCHEIN INC COM 806407102 11,074 127,000 SH   SOLE   127,000 0 0
META PLATFORMS INC CL A 30303M102 10,486 47,165 SH   SOLE   47,165 0 0
MOSAIC CO/THE COM 61945C103 10,253 154,173 SH   SOLE   154,173 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 9,971 28,250 SH   SOLE   28,250 0 0
ACCENTURE PLC SHS CLASS A G1151C101 9,916 29,400 SH   SOLE   29,400 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 9,752 41,290 SH   SOLE   41,290 0 0
PFIZER INC COM 717081103 9,057 174,949 SH   SOLE   174,949 0 0
AGCO CORP COM 001084102 8,847 60,550 SH   SOLE   60,550 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,396 72,596 SH   SOLE   72,596 0 0
AMAZON.COM INC COM 023135106 8,377 2,570 SH   SOLE   2,570 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 8,313 183,346 SH   SOLE   183,346 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 7,953 121,266 SH   SOLE   121,266 0 0
CALLAWAY GOLF CO COM 131193104 7,420 316,730 SH   SOLE   316,730 0 0
WALMART INC COM 931142103 7,254 48,697 SH   SOLE   48,697 0 0
ENERPLUS CORP COM 292766102 7,241 570,409 SH   SOLE   570,409 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,940 1,310,528 SH   SOLE   1,310,528 0 0
CHARLES SCHWAB CORP/THE COM 808513105 6,873 81,507 SH   SOLE   81,507 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,731 73,555 SH   SOLE   73,555 0 0
WELLS FARGO & CO COM 949746101 6,680 137,830 SH   SOLE   137,830 0 0
EBAY INC COM 278642103 6,644 116,049 SH   SOLE   116,049 0 0
INTEL CORP COM 458140100 6,638 134,064 SH   SOLE   134,064 0 0
DEVON ENERGY CORP COM 25179M103 6,581 111,290 SH   SOLE   111,290 0 0
APPLE INC COM 037833100 6,412 36,710 SH   SOLE   36,710 0 0
LAS VEGAS SANDS CORP COM 517834107 6,340 163,110 SH   SOLE   163,110 0 0
TOPBUILD CORP COM 89055F103 6,262 34,520 SH   SOLE   34,520 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 6,007 42,630 SH   SOLE   42,630 0 0
JPMORGAN CHASE & CO COM 46625H100 5,951 43,647 SH   SOLE   43,647 0 0
ORACLE CORP COM 68389X105 5,827 70,440 SH   SOLE   70,440 0 0
JOHNSON & JOHNSON COM 478160104 5,797 32,710 SH   SOLE   32,710 0 0
MICROSOFT CORP COM 594918104 5,669 18,400 SH   SOLE   18,400 0 0
CAPRI HOLDINGS LTD SHS G1890L107 5,658 110,044 SH   SOLE   110,044 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 5,496 108,885 SH   SOLE   108,885 0 0
BANK OF AMERICA CORP COM 060505104 5,491 133,211 SH   SOLE   133,211 0 0
WESTERN UNION CO/THE COM 959802109 5,381 287,290 SH   SOLE   287,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,180 52,282 SH   SOLE   52,282 0 0
SOUTHWEST AIRLINES CO COM 844741108 4,900 106,974 SH   SOLE   106,974 0 0
KRAFT HEINZ CO/THE COM 500754106 4,883 123,923 SH   SOLE   123,923 0 0
PARKER-HANNIFIN CORP COM 701094104 4,817 16,971 SH   SOLE   16,971 0 0
ZYNGA INC CL A 98986T108 4,817 521,563 SH   SOLE   521,563 0 0
STERICYCLE INC COM 858912108 4,767 80,840 SH   SOLE   80,840 0 0
CISCO SYSTEMS INC COM 17275R102 4,715 84,641 SH   SOLE   84,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,673 9,160 SH   SOLE   9,160 0 0
MAKEMYTRIP LTD SHS V5633W109 4,673 173,959 SH   SOLE   173,959 0 0
HAYWARD HOLDINGS INC COM 421298100 4,584 275,700 SH   SOLE   275,700 0 0
NOV INC COM 62955J103 4,575 233,260 SH   SOLE   233,260 0 0
WESTROCK CO COM 96145D105 4,443 94,428 SH   SOLE   94,428 0 0
COCA-COLA CO/THE COM 191216100 4,422 71,310 SH   SOLE   71,310 0 0
VIATRIS INC COM 92556V106 4,283 393,776 SH   SOLE   393,776 0 0
DR HORTON INC COM 23331A109 4,217 56,607 SH   SOLE   56,607 0 0
CRITEO SA SPONS ADS 226718104 4,207 154,291 SH   SOLE   154,291 0 0
3M CO COM 88579Y101 4,171 28,021 SH   SOLE   28,021 0 0
BORGWARNER INC COM 099724106 4,132 106,228 SH   SOLE   106,228 0 0
WATERS CORP COM 941848103 3,945 12,700 SH   SOLE   12,700 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 3,902 22,200 SH   SOLE   22,200 0 0
BATH & BODY WORKS INC COM 070830104 3,865 80,870 SH   SOLE   80,870 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 3,860 79,001 SH   SOLE   79,001 0 0
AVNET INC COM 053807103 3,831 94,370 SH   SOLE   94,370 0 0
SNAP-ON INC COM 833034101 3,750 18,248 SH   SOLE   18,248 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,733 520,220 SH   SOLE   520,220 0 0
OMNICOM GROUP INC COM 681919106 3,608 42,508 SH   SOLE   42,508 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,566 47,030 SH   SOLE   47,030 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,500 57,054 SH   SOLE   57,054 0 0
DROPBOX INC CL A 26210C104 3,478 149,583 SH   SOLE   149,583 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 3,343 228,610 SH   SOLE   228,610 0 0
MARATHON OIL CORP COM 565849106 3,269 130,160 SH   SOLE   130,160 0 0
AMERICAN EXPRESS CO COM 025816109 3,066 16,399 SH   SOLE   16,399 0 0
GENERAL MOTORS CO COM 37045V100 3,021 69,061 SH   SOLE   69,061 0 0
ZIONS BANCORP NA COM 989701107 3,017 46,020 SH   SOLE   46,020 0 0
MERCADOLIBRE INC COM 58733R102 3,006 2,528 SH   SOLE   2,528 0 0
APA CORP COM 03743Q108 2,995 72,500 SH   SOLE   72,500 0 0
DELTA AIR LINES INC COM NEW 247361702 2,979 75,275 SH   SOLE   75,275 0 0
BOEING CO/THE COM 097023105 2,880 15,034 SH   SOLE   15,034 0 0
CARLISLE COS INC COM 142339100 2,830 11,500 SH   SOLE   11,500 0 0
SCHLUMBERGER NV COM STK 806857108 2,799 67,800 SH   SOLE   67,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,685 75,255 SH   SOLE   75,255 0 0
FEDEX CORP COM 31428X106 2,667 11,532 SH   SOLE   11,532 0 0
AT&T INC COM 00206R102 2,658 112,450 SH   SOLE   112,450 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 2,622 17,374 SH   SOLE   17,374 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,582 108,340 SH   SOLE   108,340 0 0
MATTEL INC COM 577081102 2,535 114,083 SH   SOLE   114,083 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,447 18,822 SH   SOLE   18,822 0 0
PING IDENTITY HOLDING CORP COM 72341T103 2,378 86,742 SH   SOLE   86,742 0 0
VICTORIA'S SECRET & CO COMMON STOCK 926400102 2,368 46,130 SH   SOLE   46,130 0 0
STARBUCKS CORP COM 855244109 2,354 25,859 SH   SOLE   25,859 0 0
AVANTOR INC COM 05352A100 2,253 66,600 SH   SOLE   66,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,223 84,467 SH   SOLE   84,467 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,199 17,693 SH   SOLE   17,693 0 0
RE/MAX HOLDINGS INC CL A 75524W108 2,194 79,182 SH   SOLE   79,182 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,162 15,800 SH   SOLE   15,800 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC CL A 04316A108 2,160 54,915 SH   SOLE   54,915 0 0
EAST WEST BANCORP INC COM 27579R104 2,137 27,050 SH   SOLE   27,050 0 0
H&R BLOCK INC COM 093671105 2,095 80,400 SH   SOLE   80,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,070 54,780 SH   SOLE   54,780 0 0
IQIYI INC SPONSORED ADS 46267X108 1,984 439,347 SH   SOLE   439,347 0 0
NETFLIX INC COM 64110L106 1,982 5,290 SH   SOLE   5,290 0 0
GAN LTD SHS G3728V109 1,973 409,770 SH   SOLE   409,770 0 0
2U INC COM 90214J101 1,968 148,200 SH   SOLE   148,200 0 0
VIMEO INC COMMON STOCK 92719V100 1,953 164,300 SH   SOLE   164,300 0 0
SABRE CORP COM 78573M104 1,911 167,067 SH   SOLE   167,067 0 0
TRIPADVISOR INC COM 896945201 1,880 69,406 SH   SOLE   69,406 0 0
BLUE APRON HOLDINGS INC CL A NEW 09523Q200 1,859 458,520 SH   SOLE   458,520 0 0
VALERO ENERGY CORP COM 91913Y100 1,854 18,250 SH   SOLE   18,250 0 0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 88034P109 1,838 377,180 SH   SOLE   377,180 0 0
IMAX CORP COM 45245E109 1,723 90,940 SH   SOLE   90,940 0 0
BEYOND MEAT INC COM 08862E109 1,686 34,930 SH   SOLE   34,930 0 0
FIRST INTERSTATE BANCSYSTEM INC COM CL A 32055Y201 1,608 43,749 SH   SOLE   43,749 0 0
WEYERHAEUSER CO COM NEW 962166104 1,602 42,300 SH   SOLE   42,300 0 0
GILEAD SCIENCES INC COM 375558103 1,570 26,405 SH   SOLE   26,405 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 1,535 9,975 SH   SOLE   9,975 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,532 260,900 SH   SOLE   260,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,526 20,900 SH   SOLE   20,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,515 11,850 SH   SOLE   11,850 0 0
PINTEREST INC CL A 72352L106 1,498 60,900 SH   SOLE   60,900 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,481 60,250 SH   SOLE   60,250 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1,475 112,431 SH   SOLE   112,431 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,410 100,680 SH   SOLE   100,680 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,369 42,600 SH   SOLE   42,600 0 0
EASTMAN CHEMICAL CO COM 277432100 1,324 11,796 SH   SOLE   11,796 0 0
DRAFTKINGS INC COM CL A 26142R104 1,300 66,800 SH   SOLE   66,800 0 0
DARDEN RESTAURANTS INC COM 237194105 1,240 9,320 SH   SOLE   9,320 0 0
BLOOMIN' BRANDS INC COM 094235108 1,210 55,140 SH   SOLE   55,140 0 0
WW GRAINGER INC COM 384802104 1,192 2,310 SH   SOLE   2,310 0 0
CATERPILLAR INC COM 149123101 1,179 5,290 SH   SOLE   5,290 0 0
CHEGG INC COM 163092109 1,096 30,200 SH   SOLE   30,200 0 0
MICRON TECHNOLOGY INC COM 595112103 973 12,500 SH   SOLE   12,500 0 0
YUM CHINA HOLDINGS INC COM 98850P109 913 21,990 SH   SOLE   21,990 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 904 154,889 SH   SOLE   154,889 0 0
NOAH HOLDINGS LTD SPON ADS CL A 65487X102 840 35,710 SH   SOLE   35,710 0 0
REALREAL INC/THE COM 88339P101 820 113,200 SH   SOLE   113,200 0 0
HELLO GROUP INC ADS 423403104 675 116,723 SH   SOLE   116,723 0 0
KINGSOFT CLOUD HOLDINGS LTD ADS 49639K101 639 105,288 SH   SOLE   105,288 0 0
FARFETCH LTD ORD SH CL A 30744W107 631 41,800 SH   SOLE   41,800 0 0
AIRBNB INC COM CL A 009066101 572 3,330 SH   SOLE   3,330 0 0
SPLUNK INC COM 848637104 565 3,800 SH   SOLE   3,800 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106 542 37,500 SH   SOLE   37,500 0 0
UPLAND SOFTWARE INC COM 91544A109 535 30,400 SH   SOLE   30,400 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 496 72,000 SH   SOLE   72,000 0 0
PENN NATIONAL GAMING INC COM 707569109 432 10,200 SH   SOLE   10,200 0 0
FLUOR CORP COM 343412102 308 10,750 SH   SOLE   10,750 0 0
ZIMVIE INC COM 98888T107 27 1,185 SH   SOLE   1,185 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   1 0 0
QIWI PLC SPON ADR REP B 74735M108 0 302,676 SH   SOLE   302,676 0 0