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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   69,930 18,500 SH   SOLE   18,500 0 0
ABBOTT LABS COM 002824100   10,728,639 97,471 SH   SOLE   97,471 0 0
ABBVIE INC COM 00287Y109   338,559 2,187 SH   SOLE   2,187 0 0
ACM RESH INC COM CL A 00108J109   802,019 41,045 SH   SOLE   41,045 0 0
ADECOAGRO S A COM L00849106   3,167,940 285,400 SH   SOLE   285,400 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   4,825,160 1,353,285 SH   SOLE   1,353,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,332,822 29,393 SH   SOLE   29,393 0 0
AGCO CORP COM 001084102   1,543,971 12,717 SH   SOLE   12,717 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   325,747 2,343 SH   SOLE   2,343 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   80,972 65,300 SH   SOLE   65,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   124,464 19,723 SH   SOLE   19,723 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   466,721 15,418 SH   SOLE   15,418 0 0
ALLIANT ENERGY CORP COM 018802108   5,393,323 105,133 SH   SOLE   105,133 0 0
ALPHABET INC CAP STK CL A 02079K305   6,361,649 45,427 SH   SOLE   45,427 0 0
ALPHABET INC CAP STK CL C 02079K107   8,700,349 61,735 SH   SOLE   61,735 0 0
ALTO INGREDIENTS INC COM 021513106   72,139 27,120 SH   SOLE   27,120 0 0
AMAZON COM INC COM 023135106   17,310,980 113,933 SH   SOLE   113,933 0 0
AMBARELLA INC SHS G037AX101   224,199 3,658 SH   SOLE   3,658 0 0
AMBRX BIOPHARMA INC COM 641871108   142,970 10,040 SH   SOLE   10,040 0 0
AMDOCS LTD SHS G02602103   235,282 2,677 SH   SOLE   2,677 0 0
AMEREN CORP COM 023608102   1,118,738 15,465 SH   SOLE   15,465 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   361,939 26,342 SH   SOLE   26,342 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   51,965 11,080 SH   SOLE   11,080 0 0
AMERICAN EXPRESS CO COM 025816109   1,173,872 6,266 SH   SOLE   6,266 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   124,545 11,180 SH   SOLE   11,180 0 0
AMGEN INC COM 031162100   980,419 3,404 SH   SOLE   3,404 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,734,798 52,143 SH   SOLE   52,143 0 0
ANALOG DEVICES INC COM 032654105   4,736,496 23,854 SH   SOLE   23,854 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   534,651 27,602 SH   SOLE   27,602 0 0
ANTERO MIDSTREAM CORP COM 03676B102   186,923 14,918 SH   SOLE   14,918 0 0
ANTERO RESOURCES CORP COM 03674X106   202,124 8,912 SH   SOLE   8,912 0 0
AON PLC SHS CL A G0403H108   991,806 3,408 SH   SOLE   3,408 0 0
APPLE INC COM 037833100   11,260,117 58,485 SH   SOLE   58,485 0 0
APPLIED MATLS INC COM 038222105   482,158 2,975 SH   SOLE   2,975 0 0
APTIV PLC SHS G6095L109   493,386 5,499 SH   SOLE   5,499 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,761,329 296,401 SH   SOLE   296,401 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   308,774 2,596 SH   SOLE   2,596 0 0
ARROW ELECTRS INC COM 042735100   239,306 1,959 SH   SOLE   1,959 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   258,446 1,148 SH   SOLE   1,148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,814,877 5,040 SH   SOLE   5,040 0 0
ASPEN TECHNOLOGY INC COM 29109X106   440,300 2,000 SH   SOLE   2,000 0 0
AT&T INC COM 00206R102   2,197,509 130,960 SH   SOLE   130,960 0 0
ATMOS ENERGY CORP COM 049560105   458,531 3,956 SH   SOLE   3,956 0 0
AUTODESK INC COM 052769106   455,795 1,872 SH   SOLE   1,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   480,859 2,064 SH   SOLE   2,064 0 0
AUTOZONE INC COM 053332102   2,174,049 841 SH   SOLE   841 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   302,287 2,328 SH   SOLE   2,328 0 0
AZEK CO INC CL A 05478C105   556,691 14,554 SH   SOLE   14,554 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   275,264 50,600 SH   SOLE   50,600 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,089,676 47,213 SH   SOLE   47,213 0 0
BANCO MACRO SA SPON ADR B 05961W105   625,086 21,780 SH   SOLE   21,780 0 0
BANK AMERICA CORP COM 060505104   353,535 10,500 SH   SOLE   10,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   212,118 64,156 SH   SOLE   64,156 0 0
BECTON DICKINSON & CO COM 075887109   200,290 821 SH   SOLE   821 0 0
BERKLEY W R CORP COM 084423102   814,898 11,523 SH   SOLE   11,523 0 0
BEST BUY INC COM 086516101   3,305,216 42,223 SH   SOLE   42,223 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,094,735 118,500 SH   SOLE   118,500 0 0
BILL HOLDINGS INC COM 090043100   317,563 3,894 SH   SOLE   3,894 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   613,554 28,846 SH   SOLE   28,846 0 0
BLEND LABS INC CL A 09352U108   157,743 61,860 SH   SOLE   61,860 0 0
BOEING CO COM 097023105   2,218,811 8,512 SH   SOLE   8,512 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   254,866 1,993 SH   SOLE   1,993 0 0
BOX INC CL A 10316T104   443,928 17,334 SH   SOLE   17,334 0 0
BOYD GAMING CORP COM 103304101   273,230 4,364 SH   SOLE   4,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,865,205 36,357 SH   SOLE   36,357 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   573,842 19,932 SH   SOLE   19,932 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,296,794 49,699 SH   SOLE   49,699 0 0
BUMBLE INC COM CL A 12047B105   466,822 31,672 SH   SOLE   31,672 0 0
C4 THERAPEUTICS INC COM STK 12529R107   103,960 18,400 SH   SOLE   18,400 0 0
CALIX INC COM 13100M509   229,557 5,254 SH   SOLE   5,254 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,667,782 34,630 SH   SOLE   34,630 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,387,634 106,092 SH   SOLE   106,092 0 0
CAPITAL ONE FINL CORP COM 14040H105   295,544 2,254 SH   SOLE   2,254 0 0
CARNIVAL PLC ADR 14365C103   2,039,571 120,971 SH   SOLE   120,971 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   163,708 14,373 SH   SOLE   14,373 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,028,811 69,290 SH   SOLE   69,290 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,558,308 201,072 SH   SOLE   201,072 0 0
CENCORA INC COM 03073E105   215,912 1,058 SH   SOLE   1,058 0 0
CENTERPOINT ENERGY INC COM 15189T107   322,527 11,289 SH   SOLE   11,289 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   717,535 78,850 SH   SOLE   78,850 0 0
CERIDIAN HCM HLDG INC COM 15677J108   245,691 3,659 SH   SOLE   3,659 0 0
CHAMPIONX CORPORATION COM 15872M104   295,956 10,132 SH   SOLE   10,132 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   212,997 548 SH   SOLE   548 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   446,147 2,920 SH   SOLE   2,920 0 0
CHEGG INC COM 163092109   448,468 39,478 SH   SOLE   39,478 0 0
CHENIERE ENERGY INC COM NEW 16411R208   252,480 1,479 SH   SOLE   1,479 0 0
CHEVRON CORP NEW COM 166764100   690,606 4,630 SH   SOLE   4,630 0 0
CHEWY INC CL A 16679L109   245,894 10,408 SH   SOLE   10,408 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   237,844 104 SH   SOLE   104 0 0
CHOICE HOTELS INTL INC COM 169905106   445,417 3,931 SH   SOLE   3,931 0 0
CHUBB LIMITED COM H1467J104   1,008,638 4,463 SH   SOLE   4,463 0 0
CINTAS CORP COM 172908105   10,456,754 17,351 SH   SOLE   17,351 0 0
CIRRUS LOGIC INC COM 172755100   440,990 5,301 SH   SOLE   5,301 0 0
CISCO SYS INC COM 17275R102   1,354,441 26,810 SH   SOLE   26,810 0 0
CITIGROUP INC COM NEW 172967424   313,784 6,100 SH   SOLE   6,100 0 0
CLEARFIELD INC COM 18482P103   224,751 7,724 SH   SOLE   7,724 0 0
CLOROX CO DEL COM 189054109   1,421,195 9,967 SH   SOLE   9,967 0 0
CNH INDL N V SHS N20944109   666,075 54,686 SH   SOLE   54,686 0 0
CNX RES CORP COM 12653C108   218,160 10,908 SH   SOLE   10,908 0 0
COCA COLA CO COM 191216100   1,742,461 29,570 SH   SOLE   29,570 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   661,152 8,312 SH   SOLE   8,312 0 0
COMCAST CORP NEW CL A 20030N101   2,639,770 60,200 SH   SOLE   60,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109   143,482 50,880 SH   SOLE   50,880 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   233,561 74,620 SH   SOLE   74,620 0 0
COMSTOCK RES INC COM 205768302   219,241 24,773 SH   SOLE   24,773 0 0
CONAGRA BRANDS INC COM 205887102   1,021,528 35,643 SH   SOLE   35,643 0 0
CONFLUENT INC CLASS A COM 20717M103   323,105 13,808 SH   SOLE   13,808 0 0
CONOCOPHILLIPS COM 20825C104   318,721 2,748 SH   SOLE   2,748 0 0
CONSOLIDATED EDISON INC COM 209115104   531,811 5,846 SH   SOLE   5,846 0 0
COPA HOLDINGS SA CL A P31076105   2,238,357 21,055 SH   SOLE   21,055 0 0
CORTEVA INC COM 22052L104   279,134 5,825 SH   SOLE   5,825 0 0
COSTCO WHSL CORP NEW COM 22160K105   716,847 1,086 SH   SOLE   1,086 0 0
CRANE COMPANY COMMON STOCK 224408104   8,446,183 71,493 SH   SOLE   71,493 0 0
CRH PLC ORD G25508105   264,814 3,829 SH   SOLE   3,829 0 0
CROWN CASTLE INC COM 22822V101   620,068 5,383 SH   SOLE   5,383 0 0
CUBESMART COM 229663109   678,703 14,643 SH   SOLE   14,643 0 0
CUMMINS INC COM 231021106   1,990,827 8,310 SH   SOLE   8,310 0 0
CVR ENERGY INC COM 12662P108   216,615 7,149 SH   SOLE   7,149 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   504,253 2,302 SH   SOLE   2,302 0 0
DANA INC COM 235825205   354,950 24,295 SH   SOLE   24,295 0 0
DARDEN RESTAURANTS INC COM 237194105   884,572 5,384 SH   SOLE   5,384 0 0
DECKERS OUTDOOR CORP COM 243537107   236,039 353 SH   SOLE   353 0 0
DEERE & CO COM 244199105   8,110,152 20,282 SH   SOLE   20,282 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   352,737 8,768 SH   SOLE   8,768 0 0
DICKS SPORTING GOODS INC COM 253393102   736,660 5,013 SH   SOLE   5,013 0 0
DISH NETWORK CORPORATION CL A 25470M109   201,950 35,000 SH   SOLE   35,000 0 0
DISNEY WALT CO COM 254687106   316,737 3,508 SH   SOLE   3,508 0 0
DOLLAR GEN CORP NEW COM 256677105   288,516 2,121 SH   SOLE   2,121 0 0
DOMO INC COM CL B 257554105   123,274 11,980 SH   SOLE   11,980 0 0
DOUGLAS EMMETT INC COM 25960P109   343,824 23,712 SH   SOLE   23,712 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   313,256 8,859 SH   SOLE   8,859 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,464,747 19,040 SH   SOLE   19,040 0 0
DXC TECHNOLOGY CO COM 23355L106   818,449 35,787 SH   SOLE   35,787 0 0
EASTGROUP PPTYS INC COM 277276101   927,428 5,053 SH   SOLE   5,053 0 0
EBAY INC. COM 278642103   300,978 6,900 SH   SOLE   6,900 0 0
EDISON INTL COM 281020107   10,790,558 150,938 SH   SOLE   150,938 0 0
ELECTRONIC ARTS INC COM 285512109   456,809 3,339 SH   SOLE   3,339 0 0
ELI LILLY & CO COM 532457108   761,876 1,307 SH   SOLE   1,307 0 0
ENBRIDGE INC COM 29250N105   249,583 6,929 SH   SOLE   6,929 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   222,587 9,380 SH   SOLE   9,380 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   617,026 44,712 SH   SOLE   44,712 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   447,973 18,619 SH   SOLE   18,619 0 0
EOG RES INC COM 26875P101   563,506 4,659 SH   SOLE   4,659 0 0
EPAM SYS INC COM 29414B104   227,486 765 SH   SOLE   765 0 0
ERIE INDTY CO CL A 29530P102   3,593,357 10,729 SH   SOLE   10,729 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   126,178 42,200 SH   SOLE   42,200 0 0
ETSY INC COM 29786A106   501,061 6,182 SH   SOLE   6,182 0 0
EVEREST GROUP LTD COM G3223R108   964,516 2,728 SH   SOLE   2,728 0 0
EVERGY INC COM 30034W106   4,895,107 93,776 SH   SOLE   93,776 0 0
EXELON CORP COM 30161N101   244,012 6,797 SH   SOLE   6,797 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,154,667 7,607 SH   SOLE   7,607 0 0
EXPONENT INC COM 30214U102   229,183 2,603 SH   SOLE   2,603 0 0
FASTENAL CO COM 311900104   383,957 5,928 SH   SOLE   5,928 0 0
FEDEX CORP COM 31428X106   755,368 2,986 SH   SOLE   2,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   654,749 10,895 SH   SOLE   10,895 0 0
FIRST INDL RLTY TR INC COM 32054K103   215,052 4,083 SH   SOLE   4,083 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,228,653 41,394 SH   SOLE   41,394 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,079,297 54,030 SH   SOLE   54,030 0 0
FISERV INC COM 337738108   1,718,678 12,938 SH   SOLE   12,938 0 0
FIVE BELOW INC COM 33829M101   232,984 1,093 SH   SOLE   1,093 0 0
FLUOR CORP NEW COM 343412102   249,200 6,362 SH   SOLE   6,362 0 0
FORD MTR CO DEL COM 345370860   436,808 35,831 SH   SOLE   35,831 0 0
FORTINET INC COM 34959E109   1,888,939 32,273 SH   SOLE   32,273 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   511,965 6,724 SH   SOLE   6,724 0 0
FOX CORP CL A COM 35137L105   587,555 19,803 SH   SOLE   19,803 0 0
FRANKLIN RESOURCES INC COM 354613101   714,334 23,979 SH   SOLE   23,979 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   80,333 31,380 SH   SOLE   31,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857   268,191 6,300 SH   SOLE   6,300 0 0
FTI CONSULTING INC COM 302941109   227,084 1,140 SH   SOLE   1,140 0 0
FULCRUM THERAPEUTICS INC COM 359616109   114,170 16,914 SH   SOLE   16,914 0 0
FULLER H B CO COM 359694106   546,180 6,709 SH   SOLE   6,709 0 0
GALLAGHER ARTHUR J & CO COM 363576109   427,541 1,901 SH   SOLE   1,901 0 0
GARTNER INC COM 366651107   463,832 1,028 SH   SOLE   1,028 0 0
GENERAC HLDGS INC COM 368736104   225,793 1,746 SH   SOLE   1,746 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,228,413 72,306 SH   SOLE   72,306 0 0
GENERAL MTRS CO COM 37045V100   872,820 24,299 SH   SOLE   24,299 0 0
GENPACT LIMITED SHS G3922B107   402,252 11,587 SH   SOLE   11,587 0 0
GENUINE PARTS CO COM 372460105   300,365 2,169 SH   SOLE   2,169 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   211,680 40,320 SH   SOLE   40,320 0 0
GILEAD SCIENCES INC COM 375558103   307,994 3,803 SH   SOLE   3,803 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   73,014 11,320 SH   SOLE   11,320 0 0
GLOBAL PMTS INC COM 37940X102   2,120,833 16,699 SH   SOLE   16,699 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,849,230 47,017 SH   SOLE   47,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   470,254 1,219 SH   SOLE   1,219 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   567,272 39,612 SH   SOLE   39,612 0 0
GRAINGER W W INC COM 384802104   625,593 755 SH   SOLE   755 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   295,836 17,135 SH   SOLE   17,135 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   691,710 170,372 SH   SOLE   170,372 0 0
HALLIBURTON CO COM 406216101   1,124,373 31,103 SH   SOLE   31,103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   493,774 6,143 SH   SOLE   6,143 0 0
HECLA MNG CO COM 422704106   573,420 119,208 SH   SOLE   119,208 0 0
HELMERICH & PAYNE INC COM 423452101   670,274 18,508 SH   SOLE   18,508 0 0
HENRY JACK & ASSOC INC COM 426281101   3,026,980 18,524 SH   SOLE   18,524 0 0
HENRY SCHEIN INC COM 806407102   255,597 3,376 SH   SOLE   3,376 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,990,820 117,245 SH   SOLE   117,245 0 0
HOME DEPOT INC COM 437076102   843,849 2,435 SH   SOLE   2,435 0 0
HOWMET AEROSPACE INC COM 443201108   8,126,876 150,164 SH   SOLE   150,164 0 0
HP INC COM 40434L105   442,534 14,707 SH   SOLE   14,707 0 0
HUBBELL INC COM 443510607   251,960 766 SH   SOLE   766 0 0
HUNT J B TRANS SVCS INC COM 445658107   353,740 1,771 SH   SOLE   1,771 0 0
HUNTINGTON BANCSHARES INC COM 446150104   459,853 36,152 SH   SOLE   36,152 0 0
HUNTSMAN CORP COM 447011107   604,603 24,059 SH   SOLE   24,059 0 0
ICICI BANK LIMITED ADR 45104G104   3,272,731 137,279 SH   SOLE   137,279 0 0
IDACORP INC COM 451107106   459,253 4,671 SH   SOLE   4,671 0 0
IDEXX LABS INC COM 45168D104   1,569,681 2,828 SH   SOLE   2,828 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   74,336 16,160 SH   SOLE   16,160 0 0
IMMUNOME INC COM 45257U108   130,540 12,200 SH   SOLE   12,200 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   102,366 21,780 SH   SOLE   21,780 0 0
INFINERA CORP COM 45667G103   152,896 32,181 SH   SOLE   32,181 0 0
INFOSYS LTD SPONSORED ADR 456788108   220,928 12,020 SH   SOLE   12,020 0 0
INGERSOLL RAND INC COM 45687V106   8,058,828 104,200 SH   SOLE   104,200 0 0
INNOVID CORP COMMON STOCK 457679108   80,126 53,417 SH   SOLE   53,417 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   376,094 12,335 SH   SOLE   12,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   850,460 5,200 SH   SOLE   5,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,433,052 30,048 SH   SOLE   30,048 0 0
INTERNATIONAL PAPER CO COM 460146103   289,236 8,001 SH   SOLE   8,001 0 0
INTERPUBLIC GROUP COS INC COM 460690100   716,448 21,950 SH   SOLE   21,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   280,251 829 SH   SOLE   829 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   215,652 24,340 SH   SOLE   24,340 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   221,605 5,384 SH   SOLE   5,384 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   147,791 20,670 SH   SOLE   20,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,898,718 9,322 SH   SOLE   9,322 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,922,400 80,000 SH   SOLE   80,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   199,372 19,779 SH   SOLE   19,779 0 0
JABIL INC COM 466313103   499,665 3,922 SH   SOLE   3,922 0 0
JACK IN THE BOX INC COM 466367109   416,966 5,108 SH   SOLE   5,108 0 0
JAMES RIV GROUP LTD COM G5005R107   240,517 26,030 SH   SOLE   26,030 0 0
JD.COM INC SPON ADR CL A 47215P106   223,609 7,740 SH   SOLE   7,740 0 0
JOHNSON & JOHNSON COM 478160104   1,286,897 8,211 SH   SOLE   8,211 0 0
JPMORGAN CHASE & CO COM 46625H100   1,815,307 10,672 SH   SOLE   10,672 0 0
KEYCORP COM 493267108   745,978 51,804 SH   SOLE   51,804 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   442,270 2,780 SH   SOLE   2,780 0 0
KIMBERLY-CLARK CORP COM 494368103   1,193,107 9,819 SH   SOLE   9,819 0 0
KKR & CO INC COM 48251W104   624,787 7,541 SH   SOLE   7,541 0 0
KLA CORP COM NEW 482480100   8,315,497 14,305 SH   SOLE   14,305 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   431,222 7,480 SH   SOLE   7,480 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,497,461 137,015 SH   SOLE   137,015 0 0
LAS VEGAS SANDS CORP COM 517834107   252,621 5,133 SH   SOLE   5,133 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,919,519 42,318 SH   SOLE   42,318 0 0
LAUDER ESTEE COS INC CL A 518439104   279,862 1,913 SH   SOLE   1,913 0 0
LEIDOS HOLDINGS INC COM 525327102   238,669 2,205 SH   SOLE   2,205 0 0
LENNAR CORP CL A 526057104   1,554,487 10,430 SH   SOLE   10,430 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   801,603 45,290 SH   SOLE   45,290 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,250,900 35,655 SH   SOLE   35,655 0 0
LINDE PLC SHS G54950103   1,675,697 4,080 SH   SOLE   4,080 0 0
LOCKHEED MARTIN CORP COM 539830109   1,124,035 2,480 SH   SOLE   2,480 0 0
LOWES COS INC COM 548661107   4,183,717 18,799 SH   SOLE   18,799 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   475,972 5,006 SH   SOLE   5,006 0 0
M & T BK CORP COM 55261F104   840,443 6,131 SH   SOLE   6,131 0 0
MAGNITE INC COM 55955D100   144,490 15,470 SH   SOLE   15,470 0 0
MARATHON OIL CORP COM 565849106   682,182 28,236 SH   SOLE   28,236 0 0
MARATHON PETE CORP COM 56585A102   548,905 3,699 SH   SOLE   3,699 0 0
MARKEL GROUP INC COM 570535104   220,107 155 SH   SOLE   155 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,657,184 11,783 SH   SOLE   11,783 0 0
MARVELL TECHNOLOGY INC COM 573874104   223,265 3,701 SH   SOLE   3,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,885,174 4,420 SH   SOLE   4,420 0 0
MATCH GROUP INC NEW COM 57667L107   444,570 12,180 SH   SOLE   12,180 0 0
MAXLINEAR INC COM 57776J100   219,611 9,239 SH   SOLE   9,239 0 0
MERCK & CO INC COM 58933Y105   5,556,671 50,969 SH   SOLE   50,969 0 0
META PLATFORMS INC CL A 30303M102   3,399,790 9,605 SH   SOLE   9,605 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,526,952 61,288 SH   SOLE   61,288 0 0
MICRON TECHNOLOGY INC COM 595112103   1,028,176 12,048 SH   SOLE   12,048 0 0
MICROSOFT CORP COM 594918104   19,071,997 50,718 SH   SOLE   50,718 0 0
MID-AMER APT CMNTYS INC COM 59522J103   527,621 3,924 SH   SOLE   3,924 0 0
MKS INSTRS INC COM 55306N104   219,113 2,130 SH   SOLE   2,130 0 0
MOLINA HEALTHCARE INC COM 60855R100   480,200 1,330 SH   SOLE   1,330 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,498,733 2,376 SH   SOLE   2,376 0 0
MPLX LP COM UNIT REP LTD 55336V100   223,698 6,092 SH   SOLE   6,092 0 0
MURPHY USA INC COM 626755102   500,620 1,404 SH   SOLE   1,404 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   104,659 25,280 SH   SOLE   25,280 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   739,858 91,680 SH   SOLE   91,680 0 0
NETFLIX INC COM 64110L106   2,281,520 4,686 SH   SOLE   4,686 0 0
NEWMONT CORP COM 651639106   372,712 9,004 SH   SOLE   9,004 0 0
NEWS CORP NEW CL A 65249B109   1,235,120 50,210 SH   SOLE   50,210 0 0
NEXGEN ENERGY LTD COM 65340P106   144,163 20,602 SH   SOLE   20,602 0 0
NEXTERA ENERGY INC COM 65339F101   249,155 4,102 SH   SOLE   4,102 0 0
NIKE INC CL B 654106103   814,275 7,500 SH   SOLE   7,500 0 0
NNN REIT INC COM 637417106   237,352 5,507 SH   SOLE   5,507 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,060,752 4,402 SH   SOLE   4,402 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,145,824 497,698 SH   SOLE   497,698 0 0
NUTRIEN LTD COM 67077M108   708,237 12,573 SH   SOLE   12,573 0 0
NVIDIA CORPORATION COM 67066G104   15,291,403 30,878 SH   SOLE   30,878 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,658,291 21,361 SH   SOLE   21,361 0 0
OMNICOM GROUP INC COM 681919106   11,518,807 133,150 SH   SOLE   133,150 0 0
ONTO INNOVATION INC COM 683344105   443,564 2,901 SH   SOLE   2,901 0 0
ORACLE CORP COM 68389X105   472,935 4,486 SH   SOLE   4,486 0 0
ORTHOFIX MED INC COM 68752M108   269,040 19,937 SH   SOLE   19,937 0 0
OUSTER INC COM NEW 68989M202   85,137 11,100 SH   SOLE   11,100 0 0
OUTFRONT MEDIA INC COM 69007J106   218,334 15,640 SH   SOLE   15,640 0 0
OWENS CORNING NEW COM 690742101   259,710 1,752 SH   SOLE   1,752 0 0
PAGERDUTY INC COM 69553P100   238,056 10,277 SH   SOLE   10,277 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,623,644 130,204 SH   SOLE   130,204 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   220,075 14,880 SH   SOLE   14,880 0 0
PARKER-HANNIFIN CORP COM 701094104   8,212,438 17,826 SH   SOLE   17,826 0 0
PATTERSON-UTI ENERGY INC COM 703481101   470,696 43,583 SH   SOLE   43,583 0 0
PAYCHEX INC COM 704326107   212,850 1,787 SH   SOLE   1,787 0 0
PAYCOM SOFTWARE INC COM 70432V102   443,624 2,145 SH   SOLE   2,145 0 0
PAYCOR HCM INC COM 70435P102   253,229 11,729 SH   SOLE   11,729 0 0
PAYLOCITY HLDG CORP COM 70438V106   490,868 2,973 SH   SOLE   2,973 0 0
PAYPAL HLDGS INC COM 70450Y103   515,365 8,392 SH   SOLE   8,392 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   106,173 17,434 SH   SOLE   17,434 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   547,486 3,411 SH   SOLE   3,411 0 0
PERRIGO CO PLC SHS G97822103   1,148,668 35,695 SH   SOLE   35,695 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   46,882 14,836 SH   SOLE   14,836 0 0
PFIZER INC COM 717081103   336,800 11,703 SH   SOLE   11,703 0 0
PINTEREST INC CL A 72352L106   235,278 6,352 SH   SOLE   6,352 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   223,129 14,728 SH   SOLE   14,728 0 0
PLAYTIKA HLDG CORP COM 72815L107   160,390 18,404 SH   SOLE   18,404 0 0
PORCH GROUP INC COM 733245104   87,842 28,520 SH   SOLE   28,520 0 0
POST HLDGS INC COM 737446104   576,763 6,549 SH   SOLE   6,549 0 0
PRICE T ROWE GROUP INC COM 74144T108   258,887 2,404 SH   SOLE   2,404 0 0
PROCTER AND GAMBLE CO COM 742718109   877,042 5,985 SH   SOLE   5,985 0 0
PTC INC COM 69370C100   11,599,253 66,296 SH   SOLE   66,296 0 0
PULTE GROUP INC COM 745867101   350,225 3,393 SH   SOLE   3,393 0 0
QORVO INC COM 74736K101   1,515,956 13,462 SH   SOLE   13,462 0 0
QUALCOMM INC COM 747525103   2,346,622 16,225 SH   SOLE   16,225 0 0
QUALYS INC COM 74758T303   496,196 2,528 SH   SOLE   2,528 0 0
QUEST DIAGNOSTICS INC COM 74834L100   507,204 3,679 SH   SOLE   3,679 0 0
RAYMOND JAMES FINL INC COM 754730109   829,614 7,440 SH   SOLE   7,440 0 0
REGAL REXNORD CORPORATION COM 758750103   8,053,768 54,410 SH   SOLE   54,410 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   241,644 864 SH   SOLE   864 0 0
REPUBLIC SVCS INC COM 760759100   2,021,165 12,256 SH   SOLE   12,256 0 0
REXFORD INDL RLTY INC COM 76169C100   430,119 7,667 SH   SOLE   7,667 0 0
RINGCENTRAL INC CL A 76680R206   241,736 7,115 SH   SOLE   7,115 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,041,680 108,000 SH   SOLE   108,000 0 0
RLJ LODGING TR COM 74965L101   120,915 10,317 SH   SOLE   10,317 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,642,583 35,080 SH   SOLE   35,080 0 0
ROYAL BK CDA COM 780087102   232,142 2,295 SH   SOLE   2,295 0 0
RTX CORPORATION COM 75513E101   1,186,972 14,107 SH   SOLE   14,107 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,258,866 11,438 SH   SOLE   11,438 0 0
SABRE CORP COM 78573M104   432,432 98,280 SH   SOLE   98,280 0 0
SALESFORCE INC COM 79466L302   2,439,850 9,272 SH   SOLE   9,272 0 0
SAP SE SPON ADR 803054204   443,673 2,870 SH   SOLE   2,870 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   612,408 2,414 SH   SOLE   2,414 0 0
SCHLUMBERGER LTD COM STK 806857108   312,240 6,000 SH   SOLE   6,000 0 0
SECUREWORKS CORP CL A 81374A105   73,800 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,341,728 62,280 SH   SOLE   62,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,256,768 62,700 SH   SOLE   62,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,090,777 98,442 SH   SOLE   98,442 0 0
SEMPRA COM 816851109   232,792 3,116 SH   SOLE   3,116 0 0
SERVICENOW INC COM 81762P102   518,692 734 SH   SOLE   734 0 0
SHARKNINJA INC COM SHS G8068L108   299,856 5,860 SH   SOLE   5,860 0 0
SILICON LABORATORIES INC COM 826919102   258,872 1,952 SH   SOLE   1,952 0 0
SITIME CORP COM 82982T106   733,064 6,002 SH   SOLE   6,002 0 0
SJW GROUP COM 784305104   200,625 3,070 SH   SOLE   3,070 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   650,543 67,624 SH   SOLE   67,624 0 0
SNOWFLAKE INC CL A 833445109   271,257 1,362 SH   SOLE   1,362 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,777,875 29,523 SH   SOLE   29,523 0 0
SOLARWINDS CORP COM NEW 83417Q204   151,019 12,093 SH   SOLE   12,093 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,284,100 110,000 SH Put SOLE   110,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,621,688 37,860 SH   SOLE   37,860 0 0
SPIRE INC COM 84857L101   1,035,654 16,613 SH   SOLE   16,613 0 0
STANTEC INC COM 85472N109   1,671,886 20,820 SH   SOLE   20,820 0 0
STARBUCKS CORP COM 855244109   1,055,438 10,993 SH   SOLE   10,993 0 0
STEEL DYNAMICS INC COM 858119100   1,373,861 11,633 SH   SOLE   11,633 0 0
STRYKER CORPORATION COM 863667101   11,507,050 38,426 SH   SOLE   38,426 0 0
SUMMIT MATLS INC CL A 86614U100   300,065 7,802 SH   SOLE   7,802 0 0
SYNOPSYS INC COM 871607107   219,810 427 SH   SOLE   427 0 0
SYSCO CORP COM 871829107   527,595 7,215 SH   SOLE   7,215 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,142,920 145,605 SH   SOLE   145,605 0 0
TALKSPACE INC COM 87427V103   103,886 40,900 SH   SOLE   40,900 0 0
TECK RESOURCES LTD CL B 878742204   5,252,724 124,266 SH   SOLE   124,266 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   276,112 15,047 SH   SOLE   15,047 0 0
TELOS CORP MD COM 87969B101   69,423 19,020 SH   SOLE   19,020 0 0
TELUS CORPORATION COM 87971M103   249,016 13,990 SH   SOLE   13,990 0 0
TENABLE HLDGS INC COM 88025T102   220,249 4,781 SH   SOLE   4,781 0 0
TERADATA CORP DEL COM 88076W103   471,581 10,838 SH   SOLE   10,838 0 0
TERADYNE INC COM 880770102   219,210 2,020 SH   SOLE   2,020 0 0
TEXAS INSTRS INC COM 882508104   3,895,181 22,851 SH   SOLE   22,851 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,707,096 20,172 SH   SOLE   20,172 0 0
T-MOBILE US INC COM 872590104   1,184,365 7,387 SH   SOLE   7,387 0 0
TOAST INC CL A 888787108   236,463 12,950 SH   SOLE   12,950 0 0
TORO CO COM 891092108   4,901,545 51,063 SH   SOLE   51,063 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   401,283 6,209 SH   SOLE   6,209 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,205,082 39,485 SH   SOLE   39,485 0 0
TRANSDIGM GROUP INC COM 893641100   8,451,918 8,355 SH   SOLE   8,355 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,225,987 81,245 SH   SOLE   81,245 0 0
TRAVEL PLUS LEISURE CO COM 894164102   201,548 5,156 SH   SOLE   5,156 0 0
UBER TECHNOLOGIES INC COM 90353T100   235,197 3,820 SH   SOLE   3,820 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   204,670 4,280 SH   SOLE   4,280 0 0
UNDER ARMOUR INC CL A 904311107   88,228 10,039 SH   SOLE   10,039 0 0
UNION PAC CORP COM 907818108   9,320,788 37,948 SH   SOLE   37,948 0 0
UNITED RENTALS INC COM 911363109   325,703 568 SH   SOLE   568 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,386,297 2,633 SH   SOLE   2,633 0 0
UR-ENERGY INC COM 91688R108   147,162 95,560 SH   SOLE   95,560 0 0
V F CORP COM 918204108   294,270 15,653 SH   SOLE   15,653 0 0
VALERO ENERGY CORP COM 91913Y100   442,467 3,403 SH   SOLE   3,403 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   208,926 675 SH   SOLE   675 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,532,895 3,500 SH   SOLE   3,500 0 0
VEEVA SYS INC CL A COM 922475108   502,962 2,611 SH   SOLE   2,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,508,091 384,830 SH   SOLE   384,830 0 0
VIASAT INC COM 92552V100   238,713 8,540 SH   SOLE   8,540 0 0
VIPER ENERGY INC CL A 927959106   291,834 9,300 SH   SOLE   9,300 0 0
VISA INC COM CL A 92826C839   2,699,569 10,369 SH   SOLE   10,369 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,350,289 45,757 SH   SOLE   45,757 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,420,034 184,420 SH   SOLE   184,420 0 0
VORNADO RLTY TR SH BEN INT 929042109   514,969 18,229 SH   SOLE   18,229 0 0
VULCAN MATLS CO COM 929160109   1,259,560 5,550 SH   SOLE   5,550 0 0
WALMART INC COM 931142103   4,092,137 25,957 SH   SOLE   25,957 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   446,659 12,480 SH   SOLE   12,480 0 0
WASTE MGMT INC DEL COM 94106L109   2,604,880 14,544 SH   SOLE   14,544 0 0
WEC ENERGY GROUP INC COM 92939U106   8,805,024 104,610 SH   SOLE   104,610 0 0
WESTERN DIGITAL CORP. COM 958102105   5,149,239 98,324 SH   SOLE   98,324 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   210,602 61,400 SH   SOLE   61,400 0 0
WILLIAMS COS INC COM 969457100   496,432 14,253 SH   SOLE   14,253 0 0
WINNEBAGO INDS INC COM 974637100   282,398 3,874 SH   SOLE   3,874 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   148,719 26,700 SH   SOLE   26,700 0 0
WOLFSPEED INC COM 977852102   259,227 5,957 SH   SOLE   5,957 0 0
WORKDAY INC CL A 98138H101   5,280,581 19,128 SH   SOLE   19,128 0 0
WP CAREY INC COM 92936U109   2,156,618 33,276 SH   SOLE   33,276 0 0
WYNN RESORTS LTD COM 983134107   765,962 8,407 SH   SOLE   8,407 0 0
XCEL ENERGY INC COM 98389B100   7,471,918 120,690 SH   SOLE   120,690 0 0
YANDEX N V SHS CLASS A N97284108   3,808,270 176,554 SH   SOLE   176,554 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   17,190 1,000 SH Call SOLE   1,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   250,286 14,560 SH   SOLE   14,560 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   606,374 8,429 SH   SOLE   8,429 0 0