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
WATERS CORP COM 941848103 18,146 54,784 SH   SOLE   54,784 0 0
ALPHABET INC CAP STK CL A 02079K305 16,230 7,443 SH   SOLE   7,443 0 0
MCKESSON CORP COM 58155Q103 15,365 47,088 SH   SOLE   47,088 0 0
CITIGROUP INC COM NEW 172967424 14,731 320,076 SH   SOLE   320,076 0 0
HENRY SCHEIN INC COM 806407102 11,302 147,261 SH   SOLE   147,261 0 0
WALT DISNEY CO/THE COM 254687106 11,168 118,211 SH   SOLE   118,211 0 0
PROCTER & GAMBLE CO/THE COM 742718109 10,573 73,390 SH   SOLE   73,390 0 0
MAXCYTE INC COM 57777K106 10,423 2,258,500 SH   SOLE   2,258,500 0 0
FISERV INC COM 337738108 9,966 111,984 SH   SOLE   111,984 0 0
BAKER HUGHES CO CL A 05722G100 9,852 341,139 SH   SOLE   341,139 0 0
STATE STREET CORP COM 857477103 9,759 158,109 SH   SOLE   158,109 0 0
BOOKING HOLDINGS INC COM 09857L108 9,580 5,476 SH   SOLE   5,476 0 0
OWENS CORNING COM 690742101 9,037 121,604 SH   SOLE   121,604 0 0
PFIZER INC COM 717081103 8,844 168,426 SH   SOLE   168,426 0 0
META PLATFORMS INC CL A 30303M102 8,575 53,165 SH   SOLE   53,165 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 8,374 42,407 SH   SOLE   42,407 0 0
ACCENTURE PLC SHS CLASS A G1151C101 8,166 29,400 SH   SOLE   29,400 0 0
BARRICK GOLD CORP COM 067901108 8,033 452,992 SH   SOLE   452,992 0 0
HARLEY-DAVIDSON INC COM 412822108 7,171 226,016 SH   SOLE   226,016 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 7,098 25,987 SH   SOLE   25,987 0 0
KLA CORP COM NEW 482480100 6,961 21,800 SH   SOLE   21,800 0 0
CALLAWAY GOLF CO COM 131193104 6,488 317,884 SH   SOLE   317,884 0 0
HAYWARD HOLDINGS INC COM 421298100 6,458 448,200 SH   SOLE   448,200 0 0
TOPBUILD CORP COM 89055F103 6,292 37,620 SH   SOLE   37,620 0 0
MOSAIC CO/THE COM 61945C103 6,265 132,657 SH   SOLE   132,657 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,879 164,621 SH   SOLE   164,621 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,865 83,954 SH   SOLE   83,954 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 5,809 229,451 SH   SOLE   229,451 0 0
AGCO CORP COM 001084102 5,773 58,491 SH   SOLE   58,491 0 0
WALMART INC COM 931142103 5,749 47,279 SH   SOLE   47,279 0 0
AT&T INC COM 00206R102 5,494 261,923 SH   SOLE   261,923 0 0
CHARLES SCHWAB CORP/THE COM 808513105 5,397 85,285 SH   SOLE   85,285 0 0
AVANTOR INC COM 05352A100 5,384 173,100 SH   SOLE   173,100 0 0
LAS VEGAS SANDS CORP COM 517834107 5,006 148,934 SH   SOLE   148,934 0 0
KRAFT HEINZ CO/THE COM 500754106 4,940 129,493 SH   SOLE   129,493 0 0
APPLE INC COM 037833100 4,912 35,910 SH   SOLE   35,910 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,890 1,249,144 SH   SOLE   1,249,144 0 0
JOHNSON & JOHNSON COM 478160104 4,838 27,200 SH   SOLE   27,200 0 0
MICROSOFT CORP COM 594918104 4,727 18,400 SH   SOLE   18,400 0 0
WELLS FARGO & CO COM 949746101 4,664 119,071 SH   SOLE   119,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,617 8,960 SH   SOLE   8,960 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,532 47,098 SH   SOLE   47,098 0 0
ORACLE CORP COM 68389X105 4,518 64,666 SH   SOLE   64,666 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 4,507 38,618 SH   SOLE   38,618 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 4,363 94,233 SH   SOLE   94,233 0 0
PARKER-HANNIFIN CORP COM 701094104 4,215 17,133 SH   SOLE   17,133 0 0
CAPRI HOLDINGS LTD SHS G1890L107 4,132 100,717 SH   SOLE   100,717 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 4,111 33,560 SH   SOLE   33,560 0 0
COCA-COLA CO/THE COM 191216100 4,095 65,066 SH   SOLE   65,066 0 0
WESTERN UNION CO/THE COM 959802109 4,089 247,789 SH   SOLE   247,789 0 0
VIATRIS INC COM 92556V106 4,003 382,081 SH   SOLE   382,081 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,002 62,773 SH   SOLE   62,773 0 0
EBAY INC COM 278642103 3,861 92,621 SH   SOLE   92,621 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,714 46,330 SH   SOLE   46,330 0 0
DEVON ENERGY CORP COM 25179M103 3,702 67,103 SH   SOLE   67,103 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,520 97,366 SH   SOLE   97,366 0 0
WESTROCK CO COM 96145D105 3,501 87,921 SH   SOLE   87,921 0 0
APPLIED MATERIALS INC COM 038222105 3,475 38,180 SH   SOLE   38,180 0 0
BANK OF AMERICA CORP COM 060505104 3,455 110,873 SH   SOLE   110,873 0 0
CRITEO SA SPONS ADS 226718104 3,402 139,303 SH   SOLE   139,303 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,390 30,630 SH   SOLE   30,630 0 0
CISCO SYSTEMS INC COM 17275R102 3,368 78,967 SH   SOLE   78,967 0 0
SNAP-ON INC COM 833034101 3,303 16,761 SH   SOLE   16,761 0 0
DR HORTON INC COM 23331A109 3,272 49,376 SH   SOLE   49,376 0 0
STERICYCLE INC COM 858912108 3,256 74,239 SH   SOLE   74,239 0 0
BORGWARNER INC COM 099724106 3,213 96,242 SH   SOLE   96,242 0 0
MAKEMYTRIP LTD SHS V5633W109 3,205 124,727 SH   SOLE   124,727 0 0
3M CO COM 88579Y101 3,126 24,149 SH   SOLE   24,149 0 0
AVNET INC COM 053807103 3,093 72,099 SH   SOLE   72,099 0 0
NOV INC COM 62955J103 3,068 181,287 SH   SOLE   181,287 0 0
DROPBOX INC CL A 26210C104 2,828 134,698 SH   SOLE   134,698 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,809 51,126 SH   SOLE   51,126 0 0
CARLISLE COS INC COM 142339100 2,744 11,500 SH   SOLE   11,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,582 412,732 SH   SOLE   412,732 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 2,528 209,943 SH   SOLE   209,943 0 0
JPMORGAN CHASE & CO COM 46625H100 2,510 22,284 SH   SOLE   22,284 0 0
MARATHON OIL CORP COM 565849106 2,466 109,660 SH   SOLE   109,660 0 0
AMAZON.COM INC COM 023135106 2,341 22,020 SH   SOLE   22,020 0 0
STARBUCKS CORP COM 855244109 2,245 29,365 SH   SOLE   29,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,227 29,100 SH   SOLE   29,100 0 0
NETFLIX INC COM 64110L106 2,212 12,644 SH   SOLE   12,644 0 0
APA CORP COM 03743Q108 2,138 61,266 SH   SOLE   61,266 0 0
OMNICOM GROUP INC COM 681919106 2,100 33,019 SH   SOLE   33,019 0 0
SCHLUMBERGER NV COM STK 806857108 2,043 57,112 SH   SOLE   57,112 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,042 14,446 SH   SOLE   14,446 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,990 16,026 SH   SOLE   16,026 0 0
H&R BLOCK INC COM 093671105 1,935 54,765 SH   SOLE   54,765 0 0
AMERICAN EXPRESS CO COM 025816109 1,935 13,944 SH   SOLE   13,944 0 0
ZIONS BANCORP NA COM 989701107 1,925 37,831 SH   SOLE   37,831 0 0
GENERAL MOTORS CO COM 37045V100 1,900 59,778 SH   SOLE   59,778 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,892 20,157 SH   SOLE   20,157 0 0
BATH & BODY WORKS INC COM 070830104 1,875 69,647 SH   SOLE   69,647 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 1,851 63,139 SH   SOLE   63,139 0 0
BOEING CO/THE COM 097023105 1,818 13,280 SH   SOLE   13,280 0 0
INTEL CORP COM 458140100 1,805 48,214 SH   SOLE   48,214 0 0
DELTA AIR LINES INC COM NEW 247361702 1,797 62,002 SH   SOLE   62,002 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,781 91,788 SH   SOLE   91,788 0 0
RE/MAX HOLDINGS INC CL A 75524W108 1,778 72,615 SH   SOLE   72,615 0 0
IQIYI INC SPONSORED ADS 46267X108 1,709 406,308 SH   SOLE   406,308 0 0
BLUE APRON HOLDINGS INC CL A NEW 09523Q200 1,708 471,827 SH   SOLE   471,827 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,686 82,282 SH   SOLE   82,282 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,671 15,895 SH   SOLE   15,895 0 0
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 88034P109 1,665 331,348 SH   SOLE   331,348 0 0
EAST WEST BANCORP INC COM 27579R104 1,635 25,228 SH   SOLE   25,228 0 0
PINTEREST INC CL A 72352L106 1,631 89,859 SH   SOLE   89,859 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC CL A 04316A108 1,605 45,116 SH   SOLE   45,116 0 0
PENN NATIONAL GAMING INC COM 707569109 1,604 52,723 SH   SOLE   52,723 0 0
FIRST INTERSTATE BANCSYSTEM INC COM CL A 32055Y201 1,592 41,773 SH   SOLE   41,773 0 0
NOAH HOLDINGS LTD SPON ADS CL A 65487X102 1,575 77,650 SH   SOLE   77,650 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1,452 10,673 SH   SOLE   10,673 0 0
FEDEX CORP COM 31428X106 1,428 6,299 SH   SOLE   6,299 0 0
2U INC COM 90214J101 1,398 133,267 SH   SOLE   133,267 0 0
GILEAD SCIENCES INC COM 375558103 1,377 22,292 SH   SOLE   22,292 0 0
BLOOMIN' BRANDS INC COM 094235108 1,328 79,875 SH   SOLE   79,875 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,322 73,617 SH   SOLE   73,617 0 0
IMAX CORP COM 45245E109 1,316 77,935 SH   SOLE   77,935 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,271 16,490 SH   SOLE   16,490 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,247 50,481 SH   SOLE   50,481 0 0
NIKE INC CL B 654106103 1,243 12,150 SH   SOLE   12,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,242 92,524 SH   SOLE   92,524 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 1,213 25,330 SH   SOLE   25,330 0 0
WEYERHAEUSER CO COM NEW 962166104 1,207 36,440 SH   SOLE   36,440 0 0
MERCADOLIBRE INC COM 58733R102 1,204 1,891 SH   SOLE   1,891 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,188 53,694 SH   SOLE   53,694 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,163 229,474 SH   SOLE   229,474 0 0
EASTMAN CHEMICAL CO COM 277432100 1,138 12,680 SH   SOLE   12,680 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,137 45,694 SH   SOLE   45,694 0 0
DRAFTKINGS INC COM CL A 26142V105 1,108 94,876 SH   SOLE   94,876 0 0
MATTEL INC COM 577081102 1,097 49,090 SH   SOLE   49,090 0 0
PING IDENTITY HOLDING CORP COM 72341T103 1,079 59,486 SH   SOLE   59,486 0 0
CHEGG INC COM 163092109 1,078 57,392 SH   SOLE   57,392 0 0
VIMEO INC COMMON STOCK 92719V100 1,068 177,497 SH   SOLE   177,497 0 0
GAN LTD SHS G3728V109 1,053 357,131 SH   SOLE   357,131 0 0
TRIPADVISOR INC COM 896945201 1,024 57,503 SH   SOLE   57,503 0 0
LL FLOORING HOLDINGS INC COM 55003T107 984 105,104 SH   SOLE   105,104 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 956 97,727 SH   SOLE   97,727 0 0
VICTORIA'S SECRET & CO COMMON STOCK 926400102 954 34,123 SH   SOLE   34,123 0 0
MICRON TECHNOLOGY INC COM 595112103 929 16,752 SH   SOLE   16,752 0 0
YUM CHINA HOLDINGS INC COM 98850P109 903 18,600 SH   SOLE   18,600 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 895 148,484 SH   SOLE   148,484 0 0
DARDEN RESTAURANTS INC COM 237194105 869 7,682 SH   SOLE   7,682 0 0
FLUOR CORP COM 343412102 865 35,500 SH   SOLE   35,500 0 0
ENERPLUS CORP COM 292766102 862 65,000 SH   SOLE   65,000 0 0
CATERPILLAR INC COM 149123101 856 4,790 SH   SOLE   4,790 0 0
KINGSOFT CLOUD HOLDINGS LTD ADS 49639K101 855 191,495 SH   SOLE   191,495 0 0
SABRE CORP COM 78573M104 820 141,101 SH   SOLE   141,101 0 0
WW GRAINGER INC COM 384802104 819 1,800 SH   SOLE   1,800 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 811 30,700 SH   SOLE   30,700 0 0
HELLO GROUP INC ADS 423403104 805 159,227 SH   SOLE   159,227 0 0
BEYOND MEAT INC COM 08862E109 747 31,114 SH   SOLE   31,114 0 0
FARFETCH LTD ORD SH CL A 30744W107 743 103,632 SH   SOLE   103,632 0 0
ROBLOX CORP CL A 771049103 727 22,050 SH   SOLE   22,050 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 500 163,500 SH   SOLE   163,500 0 0
UPLAND SOFTWARE INC COM 91544A109 499 34,400 SH   SOLE   34,400 0 0
REALREAL INC/THE COM 88339P101 423 170,751 SH   SOLE   170,751 0 0
MANCHESTER UNITED PLC ORD CL A G5784H106 417 37,500 SH   SOLE   37,500 0 0
NUCOR CORP COM 670346105 334 3,200 SH   SOLE   3,200 0 0
WHIRLPOOL CORP COM 963320106 324 2,100 SH   SOLE   2,100 0 0
SPLUNK INC COM 848637104 321 3,620 SH   SOLE   3,620 0 0
XOMETRY INC CLASS A COM 98423F109 312 9,200 SH   SOLE   9,200 0 0
SEA LTD SPONSORD ADS 81141R100 295 4,400 SH   SOLE   4,400 0 0
ZIMVIE INC COM 98888T107 288 17,974 SH   SOLE   17,974 0 0
AIRBNB INC COM CL A 009066101 253 2,843 SH   SOLE   2,843 0 0
QIWI PLC SPON ADR REP B 74735M108 0 302,676 SH   SOLE   302,676 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   1 0 0