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
CAZOO GROUP LTD COM G2007L105 14,956 5,431,801 SH   SOLE   5,431,801 0 0
NEWMONT CORP COM 651639106 113,448 1,431,290 SH   SOLE   1,431,290 0 0
FAIR ISAAC CORP COM 303250104 23,383 50,247 SH   SOLE   50,247 0 0
BARRICK GOLD CORP COM 067901108 45,270 1,849,857 SH   SOLE   1,849,857 0 0
EQUIFAX INC COM 294429105 63,929 270,266 SH   SOLE   270,266 0 0
MICROSOFT CORP COM 594918104 51,701 168,086 SH   SOLE   168,086 0 0
ELECTRONIC ARTS INC COM 285512109 31,489 249,491 SH   SOLE   249,491 0 0
AON PLC SHS CL A G0403H108 18,777 57,800 SH   SOLE   57,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,916 156,827 SH   SOLE   156,827 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,201 24,183 SH   SOLE   24,183 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,516 824,535 SH   SOLE   824,535 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,367 84,067 SH   SOLE   84,067 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,663 43,460 SH   SOLE   43,460 0 0
AUTODESK INC COM 052769106 3,608 16,871 SH   SOLE   16,871 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,003 5,432 SH   SOLE   5,432 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,824 57,530 SH   SOLE   57,530 0 0
AMAZON COM INC COM 023135106 38,731 11,909 SH   SOLE   11,909 0 0
HASBRO INC COM 418056107 25,048 306,489 SH   SOLE   306,489 0 0
CNH INDL N V SHS N20944109 9,564 598,594 SH   SOLE   598,594 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,121 365,175 SH   SOLE   365,175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,573 242,493 SH   SOLE   242,493 0 0
MICRON TECHNOLOGY INC COM 595112103 11,248 144,745 SH   SOLE   144,745 0 0
ARAMARK COM 03852U106 10,846 289,133 SH   SOLE   289,133 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23,859 362,847 SH   SOLE   362,847 0 0
XPO LOGISTICS INC COM 983793100 9,537 131,318 SH   SOLE   131,318 0 0
CENTENE CORP DEL COM 15135B101 12,187 145,092 SH   SOLE   145,092 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,350 199,908 SH   SOLE   199,908 0 0
NETFLIX INC COM 64110L106 8,245 22,062 SH   SOLE   22,062 0 0
NVIDIA CORPORATION COM 67066G104 13,756 50,532 SH   SOLE   50,532 0 0
GARTNER INC COM 366651107 7,015 23,639 SH   SOLE   23,639 0 0
ICON PLC SHS G4705A100 9,590 39,523 SH   SOLE   39,523 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,012 96,867 SH   SOLE   96,867 0 0
FISERV INC COM 337738108 47,771 472,222 SH   SOLE   472,222 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,268 315,580 SH   SOLE   315,580 0 0
EOG RES INC COM 26875P101 10,869 91,379 SH   SOLE   91,379 0 0
SCHWAB CHARLES CORP COM 808513105 5,941 70,637 SH   SOLE   70,637 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,084 43,327 SH   SOLE   43,327 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,690 21,318 SH   SOLE   21,318 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,490 524,886 SH   SOLE   524,886 0 0
ALPHABET INC CAP STK CL A 02079K305 35,049 12,631 SH   SOLE   12,631 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,584 188,702 SH   SOLE   188,702 0 0
FRONTDOOR INC COM 35905A109 16,737 562,043 SH   SOLE   562,043 0 0
CROWN HLDGS INC COM 228368106 22,252 178,304 SH   SOLE   178,304 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,150 97,681 SH   SOLE   97,681 0 0
ANTHEM INC COM 036752103 27,586 56,290 SH   SOLE   56,290 0 0
MERCK & CO INC COM 58933Y105 11,058 135,087 SH   SOLE   135,087 0 0
ALCON AG ORD SHS H01301128 3,517 44,026 SH   SOLE   44,026 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,952 27,284 SH   SOLE   27,284 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 740 27,664 SH   SOLE   27,664 0 0
META PLATFORMS INC CL A 30303M102 1,245 5,613 SH   SOLE   5,613 0 0
CREDICORP LTD COM G2519Y108 10,033 58,514 SH   SOLE   58,514 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,224 195,492 SH   SOLE   195,492 0 0
ILLUMINA INC COM 452327109 1,972 5,658 SH   SOLE   5,658 0 0
SEA LTD SPONSORD ADS 81141R100 1,057 8,842 SH   SOLE   8,842 0 0
SEAGEN INC COM 81181C104 1,308 9,099 SH   SOLE   9,099 0 0
MERCADOLIBRE INC COM 58733R102 13,348 11,248 SH   SOLE   11,248 0 0
COPA HOLDINGS SA CL A P31076105 7,680 92,036 SH   SOLE   92,036 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,921 256,695 SH   SOLE   256,695 0 0
US FOODS HLDG CORP COM 912008109 19,045 507,298 SH   SOLE   507,298 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,540 132,417 SH   SOLE   132,417 0 0
ON SEMICONDUCTOR CORP COM 682189105 712 11,404 SH   SOLE   11,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,251 137,010 SH   SOLE   137,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,141 165,589 SH   SOLE   165,589 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,752 10,833 SH   SOLE   10,833 0 0
ETSY INC COM 29786A106 2,245 18,108 SH   SOLE   18,108 0 0
BARRICK GOLD CORP COM 067901108 380 15,591 SH   SOLE   15,591 0 0
INTEL CORP COM 458140100 20,299 410,548 SH   SOLE   410,548 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,297 36,674 SH   SOLE   36,674 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,133 187,150 SH   SOLE   187,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,365 276,759 SH   SOLE   276,759 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,814 184,292 SH   SOLE   184,292 0 0
CAMECO CORP COM 13321L108 5,283 181,962 SH   SOLE   181,962 0 0
CITIGROUP INC COM NEW 172967424 4,694 88,110 SH   SOLE   88,110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,226 143,311 SH   SOLE   143,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,267 63,731 SH   SOLE   63,731 0 0
PFIZER INC COM 717081103 10,082 195,212 SH   SOLE   195,212 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,889 61,471 SH   SOLE   61,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,136 31,529 SH   SOLE   31,529 0 0
CARDINAL HEALTH INC COM 14149Y108 9,010 159,279 SH   SOLE   159,279 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,015 433,220 SH   SOLE   433,220 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,961 113,784 SH   SOLE   113,784 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,217 727,266 SH   SOLE   727,266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,585 147,439 SH   SOLE   147,439 0 0
SHELL PLC SPON ADS 780259305 8,644 157,740 SH   SOLE   157,740 0 0
KRAFT HEINZ CO COM 500754106 9,753 248,185 SH   SOLE   248,185 0 0
VIATRIS INC COM 92556V106 6,234 574,322 SH   SOLE   574,322 0 0