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
1 800 FLOWERS COM INC CL A 68243Q106   79,877 11,411 SH   SOLE   11,411 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,531,449 311,904 SH   SOLE   311,904 0 0
3M CO COM 88579Y101   568,929 6,077 SH   SOLE   6,077 0 0
ABBOTT LABS COM 002824100   1,297,887 13,401 SH   SOLE   13,401 0 0
ABBVIE INC COM 00287Y109   2,613,320 17,532 SH   SOLE   17,532 0 0
ABERCROMBIE & FITCH CO CL A 002896207   966,802 17,151 SH   SOLE   17,151 0 0
ACCO BRANDS CORP COM 00081T108   144,401 25,157 SH   SOLE   25,157 0 0
ADOBE INC COM 00724F101   23,760,830 46,599 SH   SOLE   46,599 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,183,918 143,854 SH   SOLE   143,854 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,223,413 21,874 SH   SOLE   21,874 0 0
ADVANSIX INC COM 00773T101   250,256 8,052 SH   SOLE   8,052 0 0
AGENUS INC COM NEW 00847G705   440,964 390,234 SH   SOLE   390,234 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,536,071 13,737 SH   SOLE   13,737 0 0
AGORA INC ADS 00851L103   154,016 60,876 SH   SOLE   60,876 0 0
AIR LEASE CORP CL A 00912X302   837,699 21,256 SH   SOLE   21,256 0 0
ALBEMARLE CORP COM 012653101   355,044 2,088 SH   SOLE   2,088 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,341,841 13,405 SH   SOLE   13,405 0 0
ALIGN TECHNOLOGY INC COM 016255101   382,566 1,253 SH   SOLE   1,253 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   937,758 29,360 SH   SOLE   29,360 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,521,930 480,104 SH   SOLE   480,104 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,021,778 3,934 SH   SOLE   3,934 0 0
ALPHABET INC CAP STK CL A 02079K305   19,733,295 150,797 SH   SOLE   150,797 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   558,939 13,245 SH   SOLE   13,245 0 0
ALTO INGREDIENTS INC COM 021513106   248,987 56,332 SH   SOLE   56,332 0 0
AMAZON COM INC COM 023135106   4,449,200 35,000 SH   SOLE   35,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   797,950 66,165 SH   SOLE   66,165 0 0
AMC NETWORKS INC CL A 00164V103   238,286 20,228 SH   SOLE   20,228 0 0
AMERICAN EXPRESS CO COM 025816109   419,224 2,810 SH   SOLE   2,810 0 0
AMERICAN WELL CORP CL A 03044L105   46,814 40,012 SH   SOLE   40,012 0 0
AMETEK INC COM 031100100   382,107 2,586 SH   SOLE   2,586 0 0
AMGEN INC COM 031162100   933,941 3,475 SH   SOLE   3,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   507,582 120,280 SH   SOLE   120,280 0 0
AMPHENOL CORP NEW CL A 032095101   772,036 9,192 SH   SOLE   9,192 0 0
ANAPTYSBIO INC COM 032724106   267,514 14,895 SH   SOLE   14,895 0 0
ANI PHARMACEUTICALS INC COM 00182C103   231,659 3,990 SH   SOLE   3,990 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   122,414 19,038 SH   SOLE   19,038 0 0
APPLE INC COM 037833100   2,898,928 16,932 SH   SOLE   16,932 0 0
APPLIED MATLS INC COM 038222105   1,441,541 10,412 SH   SOLE   10,412 0 0
ARLO TECHNOLOGIES INC COM 04206A101   202,611 19,671 SH   SOLE   19,671 0 0
ARROW ELECTRS INC COM 042735100   729,648 5,826 SH   SOLE   5,826 0 0
AT&T INC COM 00206R102   249,152 16,588 SH   SOLE   16,588 0 0
AUTODESK INC COM 052769106   1,380,917 6,674 SH   SOLE   6,674 0 0
AUTOLIV INC COM 052800109   29,849,851 309,389 SH   SOLE   309,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,451,179 6,032 SH   SOLE   6,032 0 0
AVANGRID INC COM 05351W103   861,565 28,557 SH   SOLE   28,557 0 0
AVANOS MED INC COM 05350V106   490,780 24,272 SH   SOLE   24,272 0 0
AVIS BUDGET GROUP COM 053774105   271,512 1,511 SH   SOLE   1,511 0 0
AVNET INC COM 053807103   1,277,661 26,513 SH   SOLE   26,513 0 0
BANC OF CALIFORNIA INC COM 05990K106   166,833 13,476 SH   SOLE   13,476 0 0
BANK AMERICA CORP COM 060505104   1,149,823 41,995 SH   SOLE   41,995 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   937,686 25,295 SH   SOLE   25,295 0 0
BANKUNITED INC COM 06652K103   2,048,584 90,246 SH   SOLE   90,246 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,130,192 45,371 SH   SOLE   45,371 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   238,094 11,875 SH   SOLE   11,875 0 0
BEST BUY INC COM 086516101   1,107,352 15,940 SH   SOLE   15,940 0 0
BIO RAD LABS INC CL A 090572207   668,151 1,864 SH   SOLE   1,864 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   243,640 20,753 SH   SOLE   20,753 0 0
BLUEBIRD BIO INC COM 09609G100   463,263 152,389 SH   SOLE   152,389 0 0
BOEING CO COM 097023105   3,833,600 20,000 SH   SOLE   20,000 0 0
BOK FINL CORP COM NEW 05561Q201   631,762 7,899 SH   SOLE   7,899 0 0
BOOKING HOLDINGS INC COM 09857L108   1,110,222 360 SH   SOLE   360 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,029,372 226,734 SH   SOLE   226,734 0 0
BRIDGEBIO PHARMA INC COM 10806X102   206,820 7,843 SH   SOLE   7,843 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,467,408 50,417 SH   SOLE   50,417 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,505,500 25,939 SH   SOLE   25,939 0 0
BRISTOW GROUP INC COM 11040G103   238,206 8,456 SH   SOLE   8,456 0 0
BROADCOM INC COM 11135F101   6,814,078 8,204 SH   SOLE   8,204 0 0
BROOKDALE SR LIVING INC COM 112463104   841,314 203,216 SH   SOLE   203,216 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   235,662 8,013 SH   SOLE   8,013 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,929,884 33,845 SH   SOLE   33,845 0 0
CAMECO CORP COM 13321L108   15,918,076 401,566 SH   SOLE   401,566 0 0
CAMECO CORP COM 13321L108   3,964,000 100,000 SH Call SOLE   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   958,563 9,877 SH   SOLE   9,877 0 0
CAPITOL FED FINL INC COM 14057J101   1,158,352 242,841 SH   SOLE   242,841 0 0
CARDINAL HEALTH INC COM 14149Y108   805,429 9,277 SH   SOLE   9,277 0 0
CAREDX INC COM 14167L103   341,873 48,839 SH   SOLE   48,839 0 0
CATERPILLAR INC COM 149123101   776,139 2,843 SH   SOLE   2,843 0 0
CHATHAM LODGING TR COM 16208T102   123,242 12,878 SH   SOLE   12,878 0 0
CHEVRON CORP NEW COM 166764100   206,728 1,226 SH   SOLE   1,226 0 0
CHIMERA INVT CORP COM NEW 16934Q208   839,448 153,745 SH   SOLE   153,745 0 0
CISCO SYS INC COM 17275R102   294,981 5,487 SH   SOLE   5,487 0 0
CITIGROUP INC COM NEW 172967424   1,484,958 36,104 SH   SOLE   36,104 0 0
CITIZENS FINL GROUP INC COM 174610105   1,906,204 71,127 SH   SOLE   71,127 0 0
CME GROUP INC COM 12572Q105   12,776,038 63,810 SH   SOLE   63,810 0 0
CNX RES CORP COM 12653C108   2,512,770 111,283 SH   SOLE   111,283 0 0
COCA COLA CO COM 191216100   388,781 6,945 SH   SOLE   6,945 0 0
COHERUS BIOSCIENCES INC COM 19249H103   334,629 89,473 SH   SOLE   89,473 0 0
COLGATE PALMOLIVE CO COM 194162103   218,734 3,076 SH   SOLE   3,076 0 0
COMCAST CORP NEW CL A 20030N101   6,651,000 150,000 SH   SOLE   150,000 0 0
COMERICA INC COM 200340107   643,402 15,485 SH   SOLE   15,485 0 0
COMMERCIAL VEH GROUP INC COM 202608105   208,224 26,833 SH   SOLE   26,833 0 0
CONOCOPHILLIPS COM 20825C104   814,640 6,800 SH   SOLE   6,800 0 0
COUSINS PPTYS INC COM NEW 222795502   623,668 30,617 SH   SOLE   30,617 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   344,661 7,860 SH   SOLE   7,860 0 0
D R HORTON INC COM 23331A109   1,100,385 10,239 SH   SOLE   10,239 0 0
DAKTRONICS INC COM 234264109   218,076 24,448 SH   SOLE   24,448 0 0
DARDEN RESTAURANTS INC COM 237194105   1,309,604 9,144 SH   SOLE   9,144 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,422,881 40,149 SH   SOLE   40,149 0 0
DEERE & CO COM 244199105   221,899 588 SH   SOLE   588 0 0
DISCOVER FINL SVCS COM 254709108   912,214 10,530 SH   SOLE   10,530 0 0
DISNEY WALT CO COM 254687106   585,992 7,230 SH   SOLE   7,230 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,121,188 577,932 SH   SOLE   577,932 0 0
DOCUSIGN INC COM 256163106   8,400,000 200,000 SH   SOLE   200,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   98,473 101,143 SH   SOLE   101,143 0 0
DROPBOX INC CL A 26210C104   227,534 8,356 SH   SOLE   8,356 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   112,439 10,959 SH   SOLE   10,959 0 0
DXC TECHNOLOGY CO COM 23355L106   832,513 39,967 SH   SOLE   39,967 0 0
EAGLE BANCORP INC MD COM 268948106   2,285,433 106,547 SH   SOLE   106,547 0 0
EASTMAN KODAK CO COM NEW 277461406   465,277 110,517 SH   SOLE   110,517 0 0
EDITAS MEDICINE INC COM 28106W103   477,539 61,223 SH   SOLE   61,223 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,501,008 36,100 SH   SOLE   36,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   93,796 10,480 SH   SOLE   10,480 0 0
ELECTRONIC ARTS INC COM 285512109   934,665 7,763 SH   SOLE   7,763 0 0
ELME COMMUNITIES SH BEN INT 939653101   166,231 12,187 SH   SOLE   12,187 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   201,373 18,028 SH   SOLE   18,028 0 0
ENCORE WIRE CORP COM 292562105   495,196 2,714 SH   SOLE   2,714 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,671,852 59,966 SH   SOLE   59,966 0 0
EQUITABLE HLDGS INC COM 29452E101   632,132 22,266 SH   SOLE   22,266 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,671,321 90,981 SH   SOLE   90,981 0 0
ETSY INC COM 29786A106   4,972,660 77,000 SH   SOLE   77,000 0 0
EXXON MOBIL CORP COM 30231G102   505,359 4,298 SH   SOLE   4,298 0 0
EXXON MOBIL CORP COM 30231G102   9,406,400 80,000 SH Call SOLE   80,000 0 0
F N B CORP COM 302520101   484,169 44,872 SH   SOLE   44,872 0 0
FASTENAL CO COM 311900104   833,697 15,258 SH   SOLE   15,258 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,080,385 15,465 SH   SOLE   15,465 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   355,637 71,413 SH   SOLE   71,413 0 0
FIRST HORIZON CORPORATION COM 320517105   120,118 10,900 SH   SOLE   10,900 0 0
FOOT LOCKER INC COM 344849104   991,674 57,157 SH   SOLE   57,157 0 0
FORD MTR CO DEL COM 345370860   5,892,582 474,443 SH   SOLE   474,443 0 0
FORESTAR GROUP INC COM 346232101   352,941 13,101 SH   SOLE   13,101 0 0
FOX CORP CL A COM 35137L105   729,456 23,380 SH   SOLE   23,380 0 0
FUELCELL ENERGY INC COM 35952H601   598,185 467,332 SH   SOLE   467,332 0 0
G III APPAREL GROUP LTD COM 36237H101   207,932 8,344 SH   SOLE   8,344 0 0
GARTNER INC COM 366651107   1,386,466 4,035 SH   SOLE   4,035 0 0
GENERAL MLS INC COM 370334104   1,558,540 24,356 SH   SOLE   24,356 0 0
GENERAL MTRS CO COM 37045V100   3,585,158 108,740 SH   SOLE   108,740 0 0
GENESCO INC COM 371532102   504,986 16,385 SH   SOLE   16,385 0 0
GENWORTH FINL INC COM CL A 37247D106   1,833,981 312,966 SH   SOLE   312,966 0 0
GEVO INC COM PAR 374396406   261,700 219,916 SH   SOLE   219,916 0 0
GILEAD SCIENCES INC COM 375558103   909,847 12,141 SH   SOLE   12,141 0 0
GOPRO INC CL A 38268T103   1,100,413 350,450 SH   SOLE   350,450 0 0
GRACO INC COM 384109104   306,752 4,209 SH   SOLE   4,209 0 0
GRAINGER W W INC COM 384802104   722,973 1,045 SH   SOLE   1,045 0 0
GRANITE CONSTR INC COM 387328107   240,667 6,330 SH   SOLE   6,330 0 0
GREEN DOT CORP CL A 39304D102   140,512 10,087 SH   SOLE   10,087 0 0
GREENBRIER COS INC COM 393657101   717,520 17,938 SH   SOLE   17,938 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   735,459 2,737 SH   SOLE   2,737 0 0
GUESS INC COM 401617105   567,422 26,221 SH   SOLE   26,221 0 0
HALLADOR ENERGY COMPANY COM 40609P105   391,575 27,155 SH   SOLE   27,155 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   182,241 19,143 SH   SOLE   19,143 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   644,145 52,327 SH   SOLE   52,327 0 0
HCA HEALTHCARE INC COM 40412C101   1,448,330 5,888 SH   SOLE   5,888 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   305,547 16,642 SH   SOLE   16,642 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,311,877 206,972 SH   SOLE   206,972 0 0
HELLO GROUP INC ADS 423403104   1,543,124 221,078 SH   SOLE   221,078 0 0
HENRY SCHEIN INC COM 806407102   1,410,082 18,991 SH   SOLE   18,991 0 0
HERSHEY CO COM 427866108   2,090,836 10,450 SH   SOLE   10,450 0 0
HESS CORP COM 42809H107   979,200 6,400 SH   SOLE   6,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   329,387 18,963 SH   SOLE   18,963 0 0
HIGHWOODS PPTYS INC COM 431284108   1,150,327 55,814 SH   SOLE   55,814 0 0
HOLOGIC INC COM 436440101   1,191,112 17,163 SH   SOLE   17,163 0 0
HOME DEPOT INC COM 437076102   773,227 2,559 SH   SOLE   2,559 0 0
HONEYWELL INTL INC COM 438516106   315,536 1,708 SH   SOLE   1,708 0 0
HOPE BANCORP INC COM 43940T109   1,511,350 170,774 SH   SOLE   170,774 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,315,277 12,938 SH   SOLE   12,938 0 0
HP INC COM 40434L105   2,709,551 105,430 SH   SOLE   105,430 0 0
HUBSPOT INC COM 443573100   8,865,000 18,000 SH   SOLE   18,000 0 0
HUDSON PAC PPTYS INC COM 444097109   495,139 74,457 SH   SOLE   74,457 0 0
HUNTSMAN CORP COM 447011107   1,238,739 50,768 SH   SOLE   50,768 0 0
HUYA INC ADS REP SHS A 44852D108   542,048 190,862 SH   SOLE   190,862 0 0
IDEXX LABS INC COM 45168D104   1,710,163 3,911 SH   SOLE   3,911 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,103,185 4,790 SH   SOLE   4,790 0 0
IMMUNOGEN INC COM 45253H101   298,975 18,839 SH   SOLE   18,839 0 0
INCYTE CORP COM 45337C102   2,762,388 47,817 SH   SOLE   47,817 0 0
INGLES MKTS INC CL A 457030104   224,333 2,978 SH   SOLE   2,978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   336,426 1,151 SH   SOLE   1,151 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,226,475 42,500 SH   SOLE   42,500 0 0
IQVIA HLDGS INC COM 46266C105   397,238 2,019 SH   SOLE   2,019 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,775,972 90,511 SH   SOLE   90,511 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   944,426 28,645 SH   SOLE   28,645 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,007,264 20,214 SH   SOLE   20,214 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,750,996 72,490 SH   SOLE   72,490 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,764,847 117,533 SH   SOLE   117,533 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,561,078 71,828 SH   SOLE   71,828 0 0
ISHARES TR MSCI PERU AND GL 464289842   491,300 16,279 SH   SOLE   16,279 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,074,307 69,523 SH   SOLE   69,523 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,517,170 1,772,285 SH   SOLE   1,772,285 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,801,144 73,290 SH   SOLE   73,290 0 0
JBG SMITH PPTYS COM 46590V100   281,435 19,463 SH   SOLE   19,463 0 0
JOHNSON & JOHNSON COM 478160104   953,969 6,125 SH   SOLE   6,125 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,478,325 38,791 SH   SOLE   38,791 0 0
KB HOME COM 48666K109   907,366 19,606 SH   SOLE   19,606 0 0
KEARNY FINL CORP MD COM 48716P108   169,161 24,410 SH   SOLE   24,410 0 0
KELLY SVCS INC CL A 488152208   431,667 23,731 SH   SOLE   23,731 0 0
KEYCORP COM 493267108   320,099 29,749 SH   SOLE   29,749 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,262,237 9,540 SH   SOLE   9,540 0 0
KLA CORP COM NEW 482480100   982,450 2,142 SH   SOLE   2,142 0 0
KOHLS CORP COM 500255104   2,132,617 101,747 SH   SOLE   101,747 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   506,126 18,492 SH   SOLE   18,492 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   361,856 23,964 SH   SOLE   23,964 0 0
LAM RESEARCH CORP COM 512807108   1,440,944 2,299 SH   SOLE   2,299 0 0
LAUDER ESTEE COS INC CL A 518439104   616,795 4,267 SH   SOLE   4,267 0 0
LEAR CORP COM NEW 521865204   921,551 6,867 SH   SOLE   6,867 0 0
LENDINGCLUB CORP COM NEW 52603A208   418,253 68,566 SH   SOLE   68,566 0 0
LENNAR CORP CL A 526057104   349,260 3,112 SH   SOLE   3,112 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   77,215 34,939 SH   SOLE   34,939 0 0
LOCKHEED MARTIN CORP COM 539830109   2,508,561 6,134 SH   SOLE   6,134 0 0
LOUISIANA PAC CORP COM 546347105   810,037 14,656 SH   SOLE   14,656 0 0
LOWES COS INC COM 548661107   885,398 4,260 SH   SOLE   4,260 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,385,467 1,307,044 SH   SOLE   1,307,044 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,116,955 786,588 SH   SOLE   786,588 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   291,761 198,477 SH   SOLE   198,477 0 0
M/I HOMES INC COM 55305B101   1,051,845 12,516 SH   SOLE   12,516 0 0
MACYS INC COM 55616P104   1,734,650 149,410 SH   SOLE   149,410 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   181,025 21,784 SH   SOLE   21,784 0 0
MANITOWOC CO INC COM NEW 563571405   637,578 42,364 SH   SOLE   42,364 0 0
MARATHON PETE CORP COM 56585A102   1,182,117 7,811 SH   SOLE   7,811 0 0
MARKETAXESS HLDGS INC COM 57060D108   281,578 1,318 SH   SOLE   1,318 0 0
MCDONALDS CORP COM 580135101   377,246 1,432 SH   SOLE   1,432 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,627,750 482,156 SH   SOLE   482,156 0 0
MERCADOLIBRE INC COM 58733R102   9,893,268 7,803 SH   SOLE   7,803 0 0
META PLATFORMS INC CL A 30303M102   10,662,258 35,516 SH   SOLE   35,516 0 0
METHODE ELECTRS INC COM 591520200   1,219,939 53,389 SH   SOLE   53,389 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,204,472 1,087 SH   SOLE   1,087 0 0
MFA FINL INC COM 55272X607   2,787,928 290,107 SH   SOLE   290,107 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   677,006 8,674 SH   SOLE   8,674 0 0
MICRON TECHNOLOGY INC COM 595112103   8,640,150 127,005 SH   SOLE   127,005 0 0
MICROSOFT CORP COM 594918104   42,195,251 133,635 SH   SOLE   133,635 0 0
MID-AMER APT CMNTYS INC COM 59522J103   946,221 7,355 SH   SOLE   7,355 0 0
MIDDLEBY CORP COM 596278101   346,624 2,708 SH   SOLE   2,708 0 0
MOHAWK INDS INC COM 608190104   1,170,105 13,636 SH   SOLE   13,636 0 0
MONGODB INC CL A 60937P106   6,917,200 20,000 SH   SOLE   20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   295,653 1,086 SH   SOLE   1,086 0 0
MR COOPER GROUP INC COM 62482R107   2,336,876 43,631 SH   SOLE   43,631 0 0
NAVIENT CORPORATION COM 63938C108   788,762 45,805 SH   SOLE   45,805 0 0
NETAPP INC COM 64110D104   1,022,711 13,478 SH   SOLE   13,478 0 0
NETFLIX INC COM 64110L106   16,061,971 42,537 SH   SOLE   42,537 0 0
NETGEAR INC COM 64111Q104   422,407 33,551 SH   SOLE   33,551 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   260,782 4,454 SH   SOLE   4,454 0 0
NEW YORK MTG TR INC COM 649604840   483,132 56,906 SH   SOLE   56,906 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   827,203 119,711 SH   SOLE   119,711 0 0
NEXGEN ENERGY LTD COM 65340P106   5,561,020 929,111 SH   SOLE   929,111 0 0
NICE LTD SPONSORED ADR 653656108   944,010 5,553 SH   SOLE   5,553 0 0
NIKE INC CL B 654106103   1,820,222 19,036 SH   SOLE   19,036 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   128,977 10,343 SH   SOLE   10,343 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   105,538 11,168 SH   SOLE   11,168 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   995,067 46,915 SH   SOLE   46,915 0 0
NVIDIA CORPORATION COM 67066G104   11,582,914 26,628 SH   SOLE   26,628 0 0
NVR INC COM 62944T105   834,862 140 SH   SOLE   140 0 0
OCEANFIRST FINL CORP COM 675234108   318,991 22,045 SH   SOLE   22,045 0 0
OIL STS INTL INC COM 678026105   681,259 81,393 SH   SOLE   81,393 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   166,404 13,474 SH   SOLE   13,474 0 0
OMNICOM GROUP INC COM 681919106   651,849 8,752 SH   SOLE   8,752 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,295,000 100,000 SH   SOLE   100,000 0 0
ON24 INC COM 68339B104   141,419 22,341 SH   SOLE   22,341 0 0
OPERA LTD SPONSORED ADS 68373M107   247,771 21,985 SH   SOLE   21,985 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   345,480 9,018 SH   SOLE   9,018 0 0
ORACLE CORP COM 68389X105   1,088,222 10,274 SH   SOLE   10,274 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   120,432 20,309 SH   SOLE   20,309 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   285,139 64,952 SH   SOLE   64,952 0 0
PACCAR INC COM 693718108   1,517,607 17,850 SH   SOLE   17,850 0 0
PACWEST BANCORP DEL COM 695263103   600,045 75,859 SH   SOLE   75,859 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   410,096 25,631 SH   SOLE   25,631 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   710,462 19,768 SH   SOLE   19,768 0 0
PARAMOUNT GROUP INC COM 69924R108   161,155 34,882 SH   SOLE   34,882 0 0
PAYCHEX INC COM 704326107   1,434,705 12,440 SH   SOLE   12,440 0 0
PAYCOM SOFTWARE INC COM 70432V102   501,947 1,936 SH   SOLE   1,936 0 0
PAYPAL HLDGS INC COM 70450Y103   1,157,917 19,807 SH   SOLE   19,807 0 0
PBF ENERGY INC CL A 69318G106   1,170,969 21,875 SH   SOLE   21,875 0 0
PENNANTPARK INVT CORP COM 708062104   317,222 48,210 SH   SOLE   48,210 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   391,208 5,874 SH   SOLE   5,874 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   812,374 58,193 SH   SOLE   58,193 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   738,090 180,462 SH   SOLE   180,462 0 0
PETIQ INC COM CL A 71639T106   432,376 21,948 SH   SOLE   21,948 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,592,219 706,619 SH   SOLE   706,619 0 0
PFIZER INC COM 717081103   1,493,247 45,018 SH   SOLE   45,018 0 0
PHILLIPS 66 COM 718546104   320,320 2,666 SH   SOLE   2,666 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,665,656 296,380 SH   SOLE   296,380 0 0
PPG INDS INC COM 693506107   407,442 3,139 SH   SOLE   3,139 0 0
PRECIGEN INC COM 74017N105   49,505 34,863 SH   SOLE   34,863 0 0
PREMIER INC CL A 74051N102   1,972,346 91,737 SH   SOLE   91,737 0 0
PRICE T ROWE GROUP INC COM 74144T108   783,589 7,472 SH   SOLE   7,472 0 0
PROCTER AND GAMBLE CO COM 742718109   1,629,256 11,170 SH   SOLE   11,170 0 0
PROSPECT CAP CORP COM 74348T102   1,426,160 235,729 SH   SOLE   235,729 0 0
PROTO LABS INC COM 743713109   586,608 22,220 SH   SOLE   22,220 0 0
PROVIDENT FINL SVCS INC COM 74386T105   572,656 37,453 SH   SOLE   37,453 0 0
PULTE GROUP INC COM 745867101   1,291,802 17,445 SH   SOLE   17,445 0 0
QUAD / GRAPHICS INC COM CL A 747301109   135,825 27,003 SH   SOLE   27,003 0 0
QUALCOMM INC COM 747525103   2,180,441 19,633 SH   SOLE   19,633 0 0
QUANTERIX CORP COM 74766Q101   312,517 11,515 SH   SOLE   11,515 0 0
QUDIAN INC ADR 747798106   369,677 174,376 SH   SOLE   174,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100   216,058 1,773 SH   SOLE   1,773 0 0
RADIAN GROUP INC COM 750236101   1,116,717 44,473 SH   SOLE   44,473 0 0
RAMBUS INC DEL COM 750917106   338,199 6,062 SH   SOLE   6,062 0 0
REDWOOD TRUST INC COM 758075402   1,391,191 195,118 SH   SOLE   195,118 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   334,316 19,437 SH   SOLE   19,437 0 0
RELAY THERAPEUTICS INC COM 75943R102   318,352 37,854 SH   SOLE   37,854 0 0
RESMED INC COM 761152107   2,212,727 14,964 SH   SOLE   14,964 0 0
RH COM 74967X103   685,485 2,593 SH   SOLE   2,593 0 0
RIBBON COMMUNICATIONS INC COM 762544104   40,653 15,169 SH   SOLE   15,169 0 0
RITHM CAPITAL CORP COM NEW 64828T201   358,343 38,573 SH   SOLE   38,573 0 0
RLJ LODGING TR COM 74965L101   213,853 21,844 SH   SOLE   21,844 0 0
ROCKWELL AUTOMATION INC COM 773903109   937,082 3,278 SH   SOLE   3,278 0 0
ROSS STORES INC COM 778296103   574,916 5,090 SH   SOLE   5,090 0 0
RTX CORPORATION COM 75513E101   995,705 13,835 SH   SOLE   13,835 0 0
RYDER SYS INC COM 783549108   761,270 7,118 SH   SOLE   7,118 0 0
RYERSON HLDG CORP COM 783754104   489,701 16,834 SH   SOLE   16,834 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,400,160 68,035 SH   SOLE   68,035 0 0
SALESFORCE INC COM 79466L302   4,765,330 23,500 SH   SOLE   23,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   491,755 31,402 SH   SOLE   31,402 0 0
SANDY SPRING BANCORP INC COM 800363103   239,352 11,169 SH   SOLE   11,169 0 0
SANMINA CORPORATION COM 801056102   278,728 5,135 SH   SOLE   5,135 0 0
SCHOLASTIC CORP COM 807066105   605,282 15,870 SH   SOLE   15,870 0 0
SEI INVTS CO COM 784117103   538,155 8,935 SH   SOLE   8,935 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   345,785 43,495 SH   SOLE   43,495 0 0
SENECA FOODS CORP NEW CL A 817070501   229,908 4,271 SH   SOLE   4,271 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   263,330 34,022 SH   SOLE   34,022 0 0
SHUTTERSTOCK INC COM 825690100   2,737,583 71,947 SH   SOLE   71,947 0 0
SILICON LABORATORIES INC COM 826919102   1,342,006 11,580 SH   SOLE   11,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,204,469 42,646 SH   SOLE   42,646 0 0
SL GREEN RLTY CORP COM 78440X887   1,151,712 30,877 SH   SOLE   30,877 0 0
SLM CORP COM 78442P106   896,332 65,810 SH   SOLE   65,810 0 0
SM ENERGY CO COM 78454L100   624,131 15,741 SH   SOLE   15,741 0 0
SMITH A O CORP COM 831865209   636,634 9,627 SH   SOLE   9,627 0 0
SNOWFLAKE INC CL A 833445109   6,492,725 42,500 SH   SOLE   42,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   222,436 2,839 SH   SOLE   2,839 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   924,095 24,868 SH   SOLE   24,868 0 0
STARBUCKS CORP COM 855244109   537,398 5,888 SH   SOLE   5,888 0 0
STRYKER CORPORATION COM 863667101   1,169,322 4,279 SH   SOLE   4,279 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   67,489 11,636 SH   SOLE   11,636 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,186,152 71,513 SH   SOLE   71,513 0 0
SYNOPSYS INC COM 871607107   8,376,661 18,251 SH   SOLE   18,251 0 0
SYNOVUS FINL CORP COM NEW 87161C501   373,715 13,443 SH   SOLE   13,443 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,827,300 70,000 SH   SOLE   70,000 0 0
TAPESTRY INC COM 876030107   2,720,124 94,613 SH   SOLE   94,613 0 0
TARGET CORP COM 87612E106   336,354 3,042 SH   SOLE   3,042 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   586,910 13,774 SH   SOLE   13,774 0 0
TECHTARGET INC COM 87874R100   265,043 8,730 SH   SOLE   8,730 0 0
TECK RESOURCES LTD CL B 878742204   44,693,422 1,037,211 SH   SOLE   1,037,211 0 0
TELEFLEX INCORPORATED COM 879369106   1,119,144 5,698 SH   SOLE   5,698 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   778,651 42,526 SH   SOLE   42,526 0 0
TEMPUR SEALY INTL INC COM 88023U101   475,743 10,977 SH   SOLE   10,977 0 0
TERNIUM SA SPONSORED ADS 880890108   1,652,099 41,406 SH   SOLE   41,406 0 0
TESLA INC COM 88160R101   267,235 1,068 SH   SOLE   1,068 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   317,647 49,788 SH   SOLE   49,788 0 0
TEXAS INSTRS INC COM 882508104   2,547,181 16,019 SH   SOLE   16,019 0 0
TEXAS ROADHOUSE INC COM 882681109   374,117 3,893 SH   SOLE   3,893 0 0
THE AARONS COMPANY INC COM 00258W108   248,495 23,734 SH   SOLE   23,734 0 0
THE TRADE DESK INC COM CL A 88339J105   9,768,750 125,000 SH   SOLE   125,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,171,277 2,314 SH   SOLE   2,314 0 0
TIDEWATER INC NEW COM 88642R109   909,980 12,804 SH   SOLE   12,804 0 0
TITAN MACHY INC COM 88830R101   256,843 9,663 SH   SOLE   9,663 0 0
TJX COS INC NEW COM 872540109   263,618 2,966 SH   SOLE   2,966 0 0
TOLL BROTHERS INC COM 889478103   1,268,710 17,154 SH   SOLE   17,154 0 0
TPG RE FIN TR INC COM 87266M107   111,267 16,533 SH   SOLE   16,533 0 0
TRI POINTE HOMES INC COM 87265H109   426,523 15,595 SH   SOLE   15,595 0 0
TRIP COM GROUP LTD ADS 89677Q107   257,064 7,351 SH   SOLE   7,351 0 0
TRUSTMARK CORP COM 898402102   223,493 10,285 SH   SOLE   10,285 0 0
TUTOR PERINI CORP COM 901109108   411,748 52,586 SH   SOLE   52,586 0 0
UBER TECHNOLOGIES INC COM 90353T100   576,991 12,546 SH   SOLE   12,546 0 0
ULTA BEAUTY INC COM 90384S303   552,439 1,383 SH   SOLE   1,383 0 0
UNDER ARMOUR INC CL A 904311107   1,027,589 150,013 SH   SOLE   150,013 0 0
UNITED STATES STL CORP NEW COM 912909108   253,506 7,805 SH   SOLE   7,805 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   212,544 941 SH   SOLE   941 0 0
UNITI GROUP INC COM 91325V108   122,706 25,997 SH   SOLE   25,997 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   499,651 3,974 SH   SOLE   3,974 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   423,542 82,723 SH   SOLE   82,723 0 0
URBAN OUTFITTERS INC COM 917047102   743,698 22,750 SH   SOLE   22,750 0 0
VANDA PHARMACEUTICALS INC COM 921659108   833,259 192,884 SH   SOLE   192,884 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,446,753 4,193 SH   SOLE   4,193 0 0
VERINT SYS INC COM 92343X100   1,285,210 55,903 SH   SOLE   55,903 0 0
VERISIGN INC COM 92343E102   843,335 4,164 SH   SOLE   4,164 0 0
VERISK ANALYTICS INC COM 92345Y106   1,030,243 4,361 SH   SOLE   4,361 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,800,945 5,179 SH   SOLE   5,179 0 0
VIASAT INC COM 92552V100   518,246 28,074 SH   SOLE   28,074 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   756,216 47,234 SH   SOLE   47,234 0 0
WAFD INC COM 938824109   1,540,607 60,133 SH   SOLE   60,133 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   259,474 11,667 SH   SOLE   11,667 0 0
WATERS CORP COM 941848103   293,405 1,070 SH   SOLE   1,070 0 0
WEIBO CORP SPONSORED ADR 948596101   518,579 41,354 SH   SOLE   41,354 0 0
WILLIAMS SONOMA INC COM 969904101   1,073,659 6,909 SH   SOLE   6,909 0 0
WORLD KINECT CORPORATION COM 981475106   563,711 25,132 SH   SOLE   25,132 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   213,836 3,075 SH   SOLE   3,075 0 0
XENCOR INC COM 98401F105   564,663 28,023 SH   SOLE   28,023 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   796,754 50,781 SH   SOLE   50,781 0 0
YUM BRANDS INC COM 988498101   402,932 3,225 SH   SOLE   3,225 0 0
ZHIHU INC ADS 98955N108   116,823 112,330 SH   SOLE   112,330 0 0
ZSCALER INC COM 98980G102   388,975 2,500 SH   SOLE   2,500 0 0
ZUMIEZ INC COM 989817101   426,399 23,955 SH   SOLE   23,955 0 0