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
3-D SYS CORP DEL COM NEW 88554D205   403,627 90,907 SH   SOLE   90,907 0 0
ABBVIE INC COM 00287Y109   4,304,480 23,638 SH   SOLE   23,638 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,216,970 25,668 SH   SOLE   25,668 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   9,976,706 119,410 SH   SOLE   119,410 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   308,253 4,564 SH   SOLE   4,564 0 0
ACCO BRANDS CORP COM 00081T108   842,145 150,115 SH   SOLE   150,115 0 0
ADMA BIOLOGICS INC COM 000899104   2,568,661 389,191 SH   SOLE   389,191 0 0
ADOBE INC COM 00724F101   4,413,232 8,746 SH   SOLE   8,746 0 0
ADTRAN HOLDINGS INC COM 00486H105   122,569 22,531 SH   SOLE   22,531 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,087,406 37,189 SH   SOLE   37,189 0 0
AGORA INC ADS 00851L103   143,763 57,276 SH   SOLE   57,276 0 0
AIR LEASE CORP CL A 00912X302   774,172 15,050 SH   SOLE   15,050 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   753,381 6,927 SH   SOLE   6,927 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,950,013 557,370 SH   SOLE   557,370 0 0
ALECTOR INC COM 014442107   86,381 14,349 SH   SOLE   14,349 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,055,999 37,654 SH   SOLE   37,654 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,927,401 431,186 SH   SOLE   431,186 0 0
ALLSTATE CORP COM 020002101   490,483 2,835 SH   SOLE   2,835 0 0
ALPHABET INC CAP STK CL A 02079K305   7,262,299 48,117 SH   SOLE   48,117 0 0
AMAZON COM INC COM 023135106   99,002,104 548,853 SH   SOLE   548,853 0 0
AMBAC FINL GROUP INC COM NEW 023139884   356,239 22,792 SH   SOLE   22,792 0 0
AMC NETWORKS INC CL A 00164V103   149,102 12,292 SH   SOLE   12,292 0 0
AMERESCO INC CL A 02361E108   1,009,189 41,823 SH   SOLE   41,823 0 0
AMERICAN COASTAL INS CORP COM 910710102   617,337 57,749 SH   SOLE   57,749 0 0
AMERICAN WELL CORP CL A 03044L105   16,790 20,710 SH   SOLE   20,710 0 0
AMGEN INC COM 031162100   3,749,044 13,186 SH   SOLE   13,186 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   554,375 91,481 SH   SOLE   91,481 0 0
ANDERSONS INC COM 034164103   452,133 7,881 SH   SOLE   7,881 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   330,340 53,453 SH   SOLE   53,453 0 0
APPFOLIO INC COM CL A 03783C100   290,166 1,176 SH   SOLE   1,176 0 0
APPLE INC COM 037833100   27,065,203 157,833 SH   SOLE   157,833 0 0
APPLIED MATLS INC COM 038222105   439,889 2,133 SH   SOLE   2,133 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   875,772 63,187 SH   SOLE   63,187 0 0
APPLOVIN CORP COM CL A 03831W108   1,281,885 18,519 SH   SOLE   18,519 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   201,506 5,967 SH   SOLE   5,967 0 0
ARROW ELECTRS INC COM 042735100   3,895,581 30,091 SH   SOLE   30,091 0 0
ASTEC INDS INC COM 046224101   250,327 5,727 SH   SOLE   5,727 0 0
AT&T INC COM 00206R102   898,040 51,025 SH   SOLE   51,025 0 0
AUTODESK INC COM 052769106   1,829,711 7,026 SH   SOLE   7,026 0 0
AUTOLIV INC COM 052800109   82,689,887 686,622 SH   SOLE   686,622 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,234,674 8,948 SH   SOLE   8,948 0 0
AUTONATION INC COM 05329W102   1,082,562 6,538 SH   SOLE   6,538 0 0
AUTOZONE INC COM 053332102   825,732 262 SH   SOLE   262 0 0
AVALONBAY CMNTYS INC COM 053484101   412,871 2,225 SH   SOLE   2,225 0 0
AVANOS MED INC COM 05350V106   298,670 15,001 SH   SOLE   15,001 0 0
AVIS BUDGET GROUP COM 053774105   390,892 3,192 SH   SOLE   3,192 0 0
AVNET INC COM 053807103   3,689,347 74,412 SH   SOLE   74,412 0 0
AXONICS INC COM 05465P101   4,573,194 66,307 SH   SOLE   66,307 0 0
AXOS FINANCIAL INC COM 05465C100   895,713 16,575 SH   SOLE   16,575 0 0
BANK AMERICA CORP COM 060505104   3,215,502 84,797 SH   SOLE   84,797 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,031,607 44,690 SH   SOLE   44,690 0 0
BANKUNITED INC COM 06652K103   1,695,960 60,570 SH   SOLE   60,570 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,590,380 78,975 SH   SOLE   78,975 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,790,321 30,329 SH   SOLE   30,329 0 0
BENCHMARK ELECTRS INC COM 08160H101   271,500 9,047 SH   SOLE   9,047 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   487,290 46,720 SH   SOLE   46,720 0 0
BLEND LABS INC CL A 09352U108   60,366 18,574 SH   SOLE   18,574 0 0
BLOCK H & R INC COM 093671105   509,762 10,380 SH   SOLE   10,380 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,384,712 10,632 SH   SOLE   10,632 0 0
BOISE CASCADE CO DEL COM 09739D100   349,530 2,279 SH   SOLE   2,279 0 0
BOOKING HOLDINGS INC COM 09857L108   4,741,639 1,307 SH   SOLE   1,307 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   692,324 4,664 SH   SOLE   4,664 0 0
BORGWARNER INC COM 099724106   1,816,381 52,285 SH   SOLE   52,285 0 0
BOSTON PROPERTIES INC COM 101121101   1,422,517 21,781 SH   SOLE   21,781 0 0
BRADY CORP CL A 104674106   1,254,839 21,168 SH   SOLE   21,168 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,458,862 512,263 SH   SOLE   512,263 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,319,485 64,406 SH   SOLE   64,406 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   200,658 16,862 SH   SOLE   16,862 0 0
BRINKS CO COM 109696104   3,134,453 33,930 SH   SOLE   33,930 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,484,221 27,369 SH   SOLE   27,369 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   322,039 13,733 SH   SOLE   13,733 0 0
BROADCOM INC COM 11135F101   62,938,419 47,486 SH   SOLE   47,486 0 0
BROOKDALE SR LIVING INC COM 112463104   933,306 141,196 SH   SOLE   141,196 0 0
BUCKLE INC COM 118440106   803,749 19,959 SH   SOLE   19,959 0 0
C4 THERAPEUTICS INC COM STK 12529R107   171,586 21,002 SH   SOLE   21,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,149,972 55,095 SH   SOLE   55,095 0 0
CALERES INC COM 129500104   1,152,697 28,094 SH   SOLE   28,094 0 0
CAMECO CORP COM 13321L108   8,459,356 195,276 SH   SOLE   195,276 0 0
CANNAE HLDGS INC COM 13765N107   750,889 33,763 SH   SOLE   33,763 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,325,568 8,903 SH   SOLE   8,903 0 0
CAPITOL FED FINL INC COM 14057J101   1,233,601 206,980 SH   SOLE   206,980 0 0
CARDINAL HEALTH INC COM 14149Y108   2,859,493 25,554 SH   SOLE   25,554 0 0
CAREDX INC COM 14167L103   1,019,902 96,308 SH   SOLE   96,308 0 0
CARLISLE COS INC COM 142339100   1,657,134 4,229 SH   SOLE   4,229 0 0
CARLYLE GROUP INC COM 14316J108   2,007,701 42,799 SH   SOLE   42,799 0 0
CATHAY GEN BANCORP COM 149150104   312,400 8,258 SH   SOLE   8,258 0 0
CDW CORP COM 12514G108   481,122 1,881 SH   SOLE   1,881 0 0
CENCORA INC COM 03073E105   5,082,865 20,918 SH   SOLE   20,918 0 0
CENOVUS ENERGY INC COM 15135U109   913,543 45,700 SH   SOLE   45,700 0 0
CENTURY CMNTYS INC COM 156504300   1,431,771 14,837 SH   SOLE   14,837 0 0
CHATHAM LODGING TR COM 16208T102   130,197 12,878 SH   SOLE   12,878 0 0
CHEGG INC COM 163092109   1,697,731 224,271 SH   SOLE   224,271 0 0
CHIMERA INVT CORP COM NEW 16934Q208   967,510 209,872 SH   SOLE   209,872 0 0
CISCO SYS INC COM 17275R102   1,272,406 25,494 SH   SOLE   25,494 0 0
CITIGROUP INC COM NEW 172967424   127,453,264 2,015,390 SH   SOLE   2,015,390 0 0
CLEAN ENERGY FUELS CORP COM 184499101   460,721 171,911 SH   SOLE   171,911 0 0
CME GROUP INC COM 12572Q105   12,917,400 60,000 SH   SOLE   60,000 0 0
CNA FINL CORP COM 126117100   233,868 5,149 SH   SOLE   5,149 0 0
CNX RES CORP COM 12653C108   710,177 29,940 SH   SOLE   29,940 0 0
COGNEX CORP COM 192422103   758,979 17,892 SH   SOLE   17,892 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,730,013 44,565 SH   SOLE   44,565 0 0
CONOCOPHILLIPS COM 20825C104   509,120 4,000 SH   SOLE   4,000 0 0
CORE & MAIN INC CL A 21874C102   1,569,738 27,419 SH   SOLE   27,419 0 0
CORECIVIC INC COM 21871N101   1,089,703 69,808 SH   SOLE   69,808 0 0
COUSINS PPTYS INC COM NEW 222795502   386,275 16,068 SH   SOLE   16,068 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   273,988 5,910 SH   SOLE   5,910 0 0
CREDIT ACCEP CORP MICH COM 225310101   337,549 612 SH   SOLE   612 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,101,788 6,556 SH   SOLE   6,556 0 0
CVR ENERGY INC COM 12662P108   1,145,292 32,117 SH   SOLE   32,117 0 0
D R HORTON INC COM 23331A109   1,140,661 6,932 SH   SOLE   6,932 0 0
DAKTRONICS INC COM 234264109   109,421 10,986 SH   SOLE   10,986 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,963,154 140,787 SH   SOLE   140,787 0 0
DARDEN RESTAURANTS INC COM 237194105   969,637 5,801 SH   SOLE   5,801 0 0
DAVITA INC COM 23918K108   233,028 1,688 SH   SOLE   1,688 0 0
DECKERS OUTDOOR CORP COM 243537107   553,461 588 SH   SOLE   588 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,077,895 44,500 SH   SOLE   44,500 0 0
DESIGNER BRANDS INC CL A 250565108   1,265,902 115,819 SH   SOLE   115,819 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   950,224 24,888 SH   SOLE   24,888 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   425,935 22,115 SH   SOLE   22,115 0 0
DISCOVER FINL SVCS COM 254709108   7,691,312 58,672 SH   SOLE   58,672 0 0
DISNEY WALT CO COM 254687106   2,922,936 23,888 SH   SOLE   23,888 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   736,974 299,583 SH   SOLE   299,583 0 0
DOUGLAS EMMETT INC COM 25960P109   974,270 70,243 SH   SOLE   70,243 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,998,040 44,000 SH   SOLE   44,000 0 0
DROPBOX INC CL A 26210C104   312,085 12,843 SH   SOLE   12,843 0 0
DXC TECHNOLOGY CO COM 23355L106   1,549,878 73,073 SH   SOLE   73,073 0 0
DYNATRACE INC COM NEW 268150109   1,393,200 30,000 SH   SOLE   30,000 0 0
EAGLE BANCORP INC MD COM 268948106   1,485,930 63,258 SH   SOLE   63,258 0 0
EBAY INC. COM 278642103   1,192,722 22,598 SH   SOLE   22,598 0 0
EL POLLO LOCO HLDGS INC COM 268603107   102,075 10,480 SH   SOLE   10,480 0 0
ELI LILLY & CO COM 532457108   3,658,746 4,703 SH   SOLE   4,703 0 0
ELME COMMUNITIES SH BEN INT 939653101   580,450 41,699 SH   SOLE   41,699 0 0
EMCOR GROUP INC COM 29084Q100   928,730 2,652 SH   SOLE   2,652 0 0
ENPHASE ENERGY INC COM 29355A107   247,888 2,049 SH   SOLE   2,049 0 0
ENTEGRIS INC COM 29362U104   3,992,882 28,411 SH   SOLE   28,411 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,079,572 96,103 SH   SOLE   96,103 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   460,556 36,874 SH   SOLE   36,874 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   982,749 15,572 SH   SOLE   15,572 0 0
ESSEX PPTY TR INC COM 297178105   531,727 2,172 SH   SOLE   2,172 0 0
EXELIXIS INC COM 30161Q104   3,295,456 138,873 SH   SOLE   138,873 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,928,500 14,000 SH   SOLE   14,000 0 0
EZCORP INC CL A NON VTG 302301106   436,318 38,510 SH   SOLE   38,510 0 0
FAIR ISAAC CORP COM 303250104   2,169,323 1,736 SH   SOLE   1,736 0 0
FATE THERAPEUTICS INC COM 31189P102   2,129,973 290,187 SH   SOLE   290,187 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   685,254 135,963 SH   SOLE   135,963 0 0
FIRST FNDTN INC COM 32026V104   122,680 16,249 SH   SOLE   16,249 0 0
FIRST SOLAR INC COM 336433107   240,371 1,424 SH   SOLE   1,424 0 0
FORD MTR CO DEL COM 345370860   3,838,690 289,058 SH   SOLE   289,058 0 0
FORESTAR GROUP INC COM 346232101   418,177 10,405 SH   SOLE   10,405 0 0
FORWARD AIR CORP COM 349853101   236,498 7,602 SH   SOLE   7,602 0 0
FOX CORP CL A COM 35137L105   1,704,434 54,507 SH   SOLE   54,507 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,526,500 75,000 SH   SOLE   75,000 0 0
FS KKR CAP CORP COM 302635206   595,499 31,227 SH   SOLE   31,227 0 0
FUELCELL ENERGY INC COM 35952H601   462,745 388,861 SH   SOLE   388,861 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   324,489 44,634 SH   SOLE   44,634 0 0
G III APPAREL GROUP LTD COM 36237H101   1,002,325 34,551 SH   SOLE   34,551 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,118,672 24,282 SH   SOLE   24,282 0 0
GAP INC COM 364760108   432,700 15,706 SH   SOLE   15,706 0 0
GEN DIGITAL INC COM 668771108   332,102 14,826 SH   SOLE   14,826 0 0
GENERAL ELECTRIC CO COM NEW 369604301   744,072 4,239 SH   SOLE   4,239 0 0
GENERAL MLS INC COM 370334104   448,508 6,410 SH   SOLE   6,410 0 0
GENERAL MTRS CO COM 37045V100   5,362,365 118,244 SH   SOLE   118,244 0 0
GENESCO INC COM 371532102   376,373 13,375 SH   SOLE   13,375 0 0
GENWORTH FINL INC COM CL A 37247D106   2,838,530 441,451 SH   SOLE   441,451 0 0
GILEAD SCIENCES INC COM 375558103   889,328 12,141 SH   SOLE   12,141 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   437,793 377,408 SH   SOLE   377,408 0 0
GLOBAL NET LEASE INC COM NEW 379378201   81,057 10,432 SH   SOLE   10,432 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,789,942 65,754 SH   SOLE   65,754 0 0
GODADDY INC CL A 380237107   3,366,596 28,367 SH   SOLE   28,367 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,744,753 127,076 SH   SOLE   127,076 0 0
GOPRO INC CL A 38268T103   887,767 398,102 SH   SOLE   398,102 0 0
GRAND CANYON ED INC COM 38526M106   1,448,321 10,633 SH   SOLE   10,633 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   501,524 57,317 SH   SOLE   57,317 0 0
GREEN DOT CORP CL A 39304D102   201,892 21,639 SH   SOLE   21,639 0 0
GREENBRIER COS INC COM 393657101   1,435,251 27,548 SH   SOLE   27,548 0 0
GRIFFON CORP COM 398433102   2,360,741 32,189 SH   SOLE   32,189 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   799,834 2,737 SH   SOLE   2,737 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   273,321 47,867 SH   SOLE   47,867 0 0
HAIN CELESTIAL GROUP INC COM 405217100   515,192 65,546 SH   SOLE   65,546 0 0
HANMI FINL CORP COM NEW 410495204   233,324 14,656 SH   SOLE   14,656 0 0
HAVERTY FURNITURE COS INC COM 419596101   673,631 19,743 SH   SOLE   19,743 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,372,370 121,772 SH   SOLE   121,772 0 0
HCA HEALTHCARE INC COM 40412C101   684,404 2,052 SH   SOLE   2,052 0 0
HCI GROUP INC COM 40416E103   829,043 7,142 SH   SOLE   7,142 0 0
HEARTLAND FINL USA INC COM 42234Q102   427,178 12,153 SH   SOLE   12,153 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   315,878 29,140 SH   SOLE   29,140 0 0
HELMERICH & PAYNE INC COM 423452101   642,298 15,271 SH   SOLE   15,271 0 0
HENRY SCHEIN INC COM 806407102   2,380,768 31,525 SH   SOLE   31,525 0 0
HESS CORP COM 42809H107   33,585,684 220,032 SH   SOLE   220,032 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,292,127 72,878 SH   SOLE   72,878 0 0
HF SINCLAIR CORP COM 403949100   554,559 9,186 SH   SOLE   9,186 0 0
HIBBETT INC COM 428567101   728,312 9,482 SH   SOLE   9,482 0 0
HIGHWOODS PPTYS INC COM 431284108   623,555 23,818 SH   SOLE   23,818 0 0
HOME DEPOT INC COM 437076102   446,510 1,164 SH   SOLE   1,164 0 0
HOPE BANCORP INC COM 43940T109   407,074 35,367 SH   SOLE   35,367 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,414,993 15,388 SH   SOLE   15,388 0 0
HP INC COM 40434L105   3,186,095 105,430 SH   SOLE   105,430 0 0
HUDSON PAC PPTYS INC COM 444097109   1,152,002 178,605 SH   SOLE   178,605 0 0
HUYA INC ADS REP SHS A 44852D108   369,242 81,152 SH   SOLE   81,152 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   371,544 5,790 SH   SOLE   5,790 0 0
IDEXX LABS INC COM 45168D104   500,515 927 SH   SOLE   927 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,758,432 10,280 SH   SOLE   10,280 0 0
INCYTE CORP COM 45337C102   1,605,472 28,181 SH   SOLE   28,181 0 0
INNOVIVA INC COM 45781M101   541,950 35,561 SH   SOLE   35,561 0 0
INSIGHT ENTERPRISES INC COM 45765U103   938,546 5,059 SH   SOLE   5,059 0 0
INTERDIGITAL INC COM 45867G101   767,896 7,213 SH   SOLE   7,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100   227,725 6,979 SH   SOLE   6,979 0 0
INTUIT COM 461202103   754,000 1,160 SH   SOLE   1,160 0 0
IPG PHOTONICS CORP COM 44980X109   854,118 9,418 SH   SOLE   9,418 0 0
IQVIA HLDGS INC COM 46266C105   841,871 3,329 SH   SOLE   3,329 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,505,950 461,800 SH   SOLE   461,800 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,046,122 91,414 SH   SOLE   91,414 0 0
JBG SMITH PPTYS COM 46590V100   1,886,822 117,559 SH   SOLE   117,559 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,778,597 40,331 SH   SOLE   40,331 0 0
JELD-WEN HLDG INC COM 47580P103   506,972 23,880 SH   SOLE   23,880 0 0
JOHNSON & JOHNSON COM 478160104   2,901,363 18,341 SH   SOLE   18,341 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,817,663 59,111 SH   SOLE   59,111 0 0
JUNIPER NETWORKS INC COM 48203R104   4,447,200 120,000 SH Call SOLE   120,000 0 0
KARAT PACKAGING INC COM 48563L101   210,026 7,341 SH   SOLE   7,341 0 0
KB HOME COM 48666K109   2,707,687 38,201 SH   SOLE   38,201 0 0
KEARNY FINL CORP MD COM 48716P108   281,344 43,687 SH   SOLE   43,687 0 0
KELLY SVCS INC CL A 488152208   765,573 30,574 SH   SOLE   30,574 0 0
KEYCORP COM 493267108   9,593,682 606,811 SH   SOLE   606,811 0 0
KILROY RLTY CORP COM 49427F108   1,796,764 49,321 SH   SOLE   49,321 0 0
KLA CORP COM NEW 482480100   1,993,020 2,853 SH   SOLE   2,853 0 0
KOHLS CORP COM 500255104   2,911,706 99,887 SH   SOLE   99,887 0 0
KRYSTAL BIOTECH INC COM 501147102   232,021 1,304 SH   SOLE   1,304 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   967,559 4,429 SH   SOLE   4,429 0 0
LAM RESEARCH CORP COM 512807108   536,307 552 SH   SOLE   552 0 0
LANDSTAR SYS INC COM 515098101   202,205 1,049 SH   SOLE   1,049 0 0
LEAR CORP COM NEW 521865204   830,742 5,734 SH   SOLE   5,734 0 0
LENDINGTREE INC NEW COM 52603B107   327,373 7,732 SH   SOLE   7,732 0 0
LENNAR CORP CL A 526057104   730,743 4,249 SH   SOLE   4,249 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   62,890 34,939 SH   SOLE   34,939 0 0
LIBERTY ENERGY INC COM CL A 53115L104   974,234 47,019 SH   SOLE   47,019 0 0
LINCOLN NATL CORP IND COM 534187109   2,082,666 65,226 SH   SOLE   65,226 0 0
LOCKHEED MARTIN CORP COM 539830109   1,907,270 4,193 SH   SOLE   4,193 0 0
LOUISIANA PAC CORP COM 546347105   720,703 8,589 SH   SOLE   8,589 0 0
LULULEMON ATHLETICA INC COM 550021109   344,553 882 SH   SOLE   882 0 0
LUMEN TECHNOLOGIES INC COM 550241103   656,261 420,680 SH   SOLE   420,680 0 0
LUMENTUM HLDGS INC COM 55024U109   3,321,366 70,145 SH   SOLE   70,145 0 0
LXP INDUSTRIAL TRUST COM 529043101   101,836 11,290 SH   SOLE   11,290 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   389,485 174,657 SH   SOLE   174,657 0 0
M/I HOMES INC COM 55305B101   1,844,413 13,533 SH   SOLE   13,533 0 0
MACERICH CO COM 554382101   472,326 27,413 SH   SOLE   27,413 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,634,502 6,532 SH   SOLE   6,532 0 0
MANITOWOC CO INC COM NEW 563571405   599,027 42,364 SH   SOLE   42,364 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,957,985 69,949 SH   SOLE   69,949 0 0
MASCO CORP COM 574599106   339,342 4,302 SH   SOLE   4,302 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,348,878 2,801 SH   SOLE   2,801 0 0
MATSON INC COM 57686G105   925,277 8,232 SH   SOLE   8,232 0 0
MCDONALDS CORP COM 580135101   934,100 3,313 SH   SOLE   3,313 0 0
MCKESSON CORP COM 58155Q103   2,504,942 4,666 SH   SOLE   4,666 0 0
MEDPACE HLDGS INC COM 58506Q109   1,603,263 3,967 SH   SOLE   3,967 0 0
MERCHANTS BANCORP IND COM 58844R108   238,656 5,527 SH   SOLE   5,527 0 0
MERCK & CO INC COM 58933Y105   2,829,008 21,440 SH   SOLE   21,440 0 0
MERCURY GENL CORP NEW COM 589400100   485,917 9,417 SH   SOLE   9,417 0 0
MERITAGE HOMES CORP COM 59001A102   1,821,099 10,379 SH   SOLE   10,379 0 0
META PLATFORMS INC CL A 30303M102   44,383,469 91,403 SH   SOLE   91,403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   736,203 553 SH   SOLE   553 0 0
MFA FINL INC COM 55272X607   1,665,244 145,946 SH   SOLE   145,946 0 0
MGIC INVT CORP WIS COM 552848103   2,091,174 93,523 SH   SOLE   93,523 0 0
MICRON TECHNOLOGY INC COM 595112103   5,894,500 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104   79,576,664 189,144 SH   SOLE   189,144 0 0
MID-AMER APT CMNTYS INC COM 59522J103   972,245 7,389 SH   SOLE   7,389 0 0
MIMEDX GROUP INC COM 602496101   1,017,594 132,155 SH   SOLE   132,155 0 0
MOHAWK INDS INC COM 608190104   586,780 4,483 SH   SOLE   4,483 0 0
MONDELEZ INTL INC CL A 609207105   253,120 3,616 SH   SOLE   3,616 0 0
MONGODB INC CL A 60937P106   3,048,440 8,500 SH   SOLE   8,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   948,388 1,400 SH   SOLE   1,400 0 0
MORGAN STANLEY COM NEW 617446448   2,189,220 23,250 SH   SOLE   23,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   278,659 785 SH   SOLE   785 0 0
MR COOPER GROUP INC COM 62482R107   5,217,739 66,937 SH   SOLE   66,937 0 0
MSA SAFETY INC COM 553498106   1,558,206 8,049 SH   SOLE   8,049 0 0
MURPHY OIL CORP COM 626717102   236,589 5,177 SH   SOLE   5,177 0 0
NAVIENT CORPORATION COM 63938C108   3,416,090 196,327 SH   SOLE   196,327 0 0
NETAPP INC COM 64110D104   2,902,001 27,646 SH   SOLE   27,646 0 0
NETFLIX INC COM 64110L106   11,944,966 19,668 SH   SOLE   19,668 0 0
NETGEAR INC COM 64111Q104   529,099 33,551 SH   SOLE   33,551 0 0
NETSCOUT SYS INC COM 64115T104   477,794 21,877 SH   SOLE   21,877 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,555,382 18,528 SH   SOLE   18,528 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   376,126 52,095 SH   SOLE   52,095 0 0
NMI HLDGS INC CL A 629209305   883,788 27,328 SH   SOLE   27,328 0 0
NOAH HLDGS LTD SPON ADS 65487X102   118,220 10,343 SH   SOLE   10,343 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   143,059 14,718 SH   SOLE   14,718 0 0
NORTHROP GRUMMAN CORP COM 666807102   863,981 1,805 SH   SOLE   1,805 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   264,485 19,124 SH   SOLE   19,124 0 0
NURIX THERAPEUTICS INC COM 67080M103   225,116 15,314 SH   SOLE   15,314 0 0
NUTANIX INC CL A 67059N108   1,734,764 28,107 SH   SOLE   28,107 0 0
NVIDIA CORPORATION COM 67066G104   33,158,845 36,698 SH   SOLE   36,698 0 0
OCCIDENTAL PETE CORP COM 674599105   630,403 9,700 SH   SOLE   9,700 0 0
OCEANFIRST FINL CORP COM 675234108   216,924 13,219 SH   SOLE   13,219 0 0
OIL STS INTL INC COM 678026105   501,381 81,393 SH   SOLE   81,393 0 0
OMNICELL COM COM 68213N109   1,059,412 36,244 SH   SOLE   36,244 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,330,078 18,084 SH   SOLE   18,084 0 0
ON24 INC COM 68339B104   159,515 22,341 SH   SOLE   22,341 0 0
ONEMAIN HLDGS INC COM 68268W103   237,926 4,657 SH   SOLE   4,657 0 0
ONTO INNOVATION INC COM 683344105   2,960,658 16,350 SH   SOLE   16,350 0 0
OPERA LTD SPONSORED ADS 68373M107   1,148,264 72,629 SH   SOLE   72,629 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   348,023 8,718 SH   SOLE   8,718 0 0
ORACLE CORP COM 68389X105   2,583,170 20,565 SH   SOLE   20,565 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   88,250 31,074 SH   SOLE   31,074 0 0
ORGANON & CO COMMON STOCK 68622V106   511,416 27,203 SH   SOLE   27,203 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,660,589 16,728 SH   SOLE   16,728 0 0
PACCAR INC COM 693718108   2,026,840 16,360 SH   SOLE   16,360 0 0
PALO ALTO NETWORKS INC COM 697435105   1,764,731 6,211 SH   SOLE   6,211 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,151,269 31,065 SH   SOLE   31,065 0 0
PARAMOUNT GROUP INC COM 69924R108   1,080,393 230,361 SH   SOLE   230,361 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,249,406 128,611 SH   SOLE   128,611 0 0
PATTERSON COS INC COM 703395103   1,316,859 47,626 SH   SOLE   47,626 0 0
PAYCHEX INC COM 704326107   1,527,632 12,440 SH   SOLE   12,440 0 0
PBF ENERGY INC CL A 69318G106   1,523,993 26,472 SH   SOLE   26,472 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   970,688 8,350 SH   SOLE   8,350 0 0
PENNANTPARK INVT CORP COM 708062104   331,685 48,210 SH   SOLE   48,210 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   535,063 5,874 SH   SOLE   5,874 0 0
PETIQ INC COM CL A 71639T106   576,496 31,537 SH   SOLE   31,537 0 0
PHILLIPS 66 COM 718546104   919,604 5,630 SH   SOLE   5,630 0 0
PHOTRONICS INC COM 719405102   267,596 9,449 SH   SOLE   9,449 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,706,947 242,809 SH   SOLE   242,809 0 0
PINTEREST INC CL A 72352L106   3,897,532 112,418 SH   SOLE   112,418 0 0
PIONEER NAT RES CO COM 723787107   50,276,888 191,531 SH   SOLE   191,531 0 0
POWELL INDS INC COM 739128106   211,742 1,488 SH   SOLE   1,488 0 0
PREMIER INC CL A 74051N102   1,504,413 68,073 SH   SOLE   68,073 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,046,061 16,782 SH   SOLE   16,782 0 0
PROASSURANCE CORP COM 74267C106   1,168,125 90,834 SH   SOLE   90,834 0 0
PROGRESS SOFTWARE CORP COM 743312100   238,722 4,478 SH   SOLE   4,478 0 0
PROSPECT CAP CORP COM 74348T102   685,043 124,102 SH   SOLE   124,102 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   464,240 16,047 SH   SOLE   16,047 0 0
PROTO LABS INC COM 743713109   321,500 8,993 SH   SOLE   8,993 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,196,649 82,131 SH   SOLE   82,131 0 0
PUBLIC STORAGE COM 74460D109   632,621 2,181 SH   SOLE   2,181 0 0
PULTE GROUP INC COM 745867101   997,527 8,270 SH   SOLE   8,270 0 0
PURE STORAGE INC CL A 74624M102   2,017,056 38,797 SH   SOLE   38,797 0 0
QUALCOMM INC COM 747525103   2,194,975 12,965 SH   SOLE   12,965 0 0
QUDIAN INC ADR 747798106   616,305 246,522 SH   SOLE   246,522 0 0
RADIAN GROUP INC COM 750236101   4,288,076 128,117 SH   SOLE   128,117 0 0
RADIUS RECYCLING INC CL A 806882106   648,163 30,675 SH   SOLE   30,675 0 0
RAMACO RES INC COM CL A 75134P600   315,380 18,728 SH   SOLE   18,728 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,085,773 130,816 SH   SOLE   130,816 0 0
RESMED INC COM 761152107   336,057 1,697 SH   SOLE   1,697 0 0
REV GROUP INC COM 749527107   1,000,876 45,309 SH   SOLE   45,309 0 0
RH COM 74967X103   2,899,961 8,327 SH   SOLE   8,327 0 0
RLJ LODGING TR COM 74965L101   1,103,480 93,357 SH   SOLE   93,357 0 0
ROCKWELL AUTOMATION INC COM 773903109   655,493 2,250 SH   SOLE   2,250 0 0
ROSS STORES INC COM 778296103   1,252,890 8,537 SH   SOLE   8,537 0 0
RXSIGHT INC COM 78349D107   1,208,365 23,427 SH   SOLE   23,427 0 0
RYDER SYS INC COM 783549108   999,861 8,319 SH   SOLE   8,319 0 0
RYERSON HLDG CORP COM 783754104   1,415,174 42,244 SH   SOLE   42,244 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,044,661 55,745 SH   SOLE   55,745 0 0
SALESFORCE INC COM 79466L302   45,975,729 152,652 SH   SOLE   152,652 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,726,428 118,492 SH   SOLE   118,492 0 0
SANDY SPRING BANCORP INC COM 800363103   630,450 27,198 SH   SOLE   27,198 0 0
SANMINA CORPORATION COM 801056102   297,283 4,781 SH   SOLE   4,781 0 0
SCHOLASTIC CORP COM 807066105   904,512 23,986 SH   SOLE   23,986 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   936,852 7,185 SH   SOLE   7,185 0 0
SEI INVTS CO COM 784117103   247,264 3,439 SH   SOLE   3,439 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,381,118 57,930 SH   SOLE   57,930 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,564,081 27,159 SH   SOLE   27,159 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   494,746 53,602 SH   SOLE   53,602 0 0
SENECA FOODS CORP NEW CL A 817070501   243,020 4,271 SH   SOLE   4,271 0 0
SENTINELONE INC CL A 81730H109   2,039,625 87,500 SH   SOLE   87,500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   280,699 41,401 SH   SOLE   41,401 0 0
SHERWIN WILLIAMS CO COM 824348106   802,680 2,311 SH   SOLE   2,311 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,571,215 85,407 SH   SOLE   85,407 0 0
SILVERBOW RES INC COM 82836G102   753,845 22,081 SH   SOLE   22,081 0 0
SINCLAIR INC CL A 829242106   213,055 15,817 SH   SOLE   15,817 0 0
SKYWEST INC COM 830879102   2,590,569 37,501 SH   SOLE   37,501 0 0
SL GREEN RLTY CORP COM 78440X887   2,432,280 44,119 SH   SOLE   44,119 0 0
SLM CORP COM 78442P106   3,263,314 149,762 SH   SOLE   149,762 0 0
SM ENERGY CO COM 78454L100   2,099,134 42,109 SH   SOLE   42,109 0 0
SMITH A O CORP COM 831865209   861,231 9,627 SH   SOLE   9,627 0 0
SPARTANNASH CO COM 847215100   450,703 22,301 SH   SOLE   22,301 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   791,744 8,895 SH   SOLE   8,895 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   777,352 20,307 SH   SOLE   20,307 0 0
STEELCASE INC CL A 858155203   971,399 74,266 SH   SOLE   74,266 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   75,750 11,636 SH   SOLE   11,636 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   61,950 10,106 SH   SOLE   10,106 0 0
SUNPOWER CORP COM 867652406   328,203 109,401 SH   SOLE   109,401 0 0
SUNRUN INC COM 86771W105   681,960 51,742 SH   SOLE   51,742 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,545,135 4,500 SH   SOLE   4,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,608,238 83,679 SH   SOLE   83,679 0 0
SYNOPSYS INC COM 871607107   14,829,282 25,948 SH   SOLE   25,948 0 0
SYSCO CORP COM 871829107   1,526,915 18,809 SH   SOLE   18,809 0 0
T-MOBILE US INC COM 872590104   5,136,533 31,470 SH   SOLE   31,470 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,253,267 21,909 SH   SOLE   21,909 0 0
TAPESTRY INC COM 876030107   969,304 20,415 SH   SOLE   20,415 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,152,388 34,621 SH   SOLE   34,621 0 0
TD SYNNEX CORPORATION COM 87162W100   1,469,621 12,994 SH   SOLE   12,994 0 0
TECK RESOURCES LTD CL B 878742204   54,075,428 1,181,202 SH   SOLE   1,181,202 0 0
TEGNA INC COM 87901J105   1,359,047 90,967 SH   SOLE   90,967 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   783,730 48,922 SH   SOLE   48,922 0 0
TERNIUM SA SPONSORED ADS 880890108   1,899,204 45,632 SH   SOLE   45,632 0 0
TESLA INC COM 88160R101   304,116,700 1,730,000 SH Put SOLE   1,730,000 0 0
TEXAS ROADHOUSE INC COM 882681109   562,271 3,640 SH   SOLE   3,640 0 0
TITAN MACHY INC COM 88830R101   671,532 27,067 SH   SOLE   27,067 0 0
TJX COS INC NEW COM 872540109   1,555,884 15,341 SH   SOLE   15,341 0 0
TOLL BROTHERS INC COM 889478103   2,595,162 20,060 SH   SOLE   20,060 0 0
TRANSDIGM GROUP INC COM 893641100   1,981,644 1,609 SH   SOLE   1,609 0 0
TRAVEL PLUS LEISURE CO COM 894164102   376,404 7,688 SH   SOLE   7,688 0 0
TRI POINTE HOMES INC COM 87265H109   2,119,805 54,832 SH   SOLE   54,832 0 0
TRIMBLE INC COM 896239100   3,298,193 51,246 SH   SOLE   51,246 0 0
TRIP COM GROUP LTD ADS 89677Q107   386,188 8,799 SH   SOLE   8,799 0 0
TUTOR PERINI CORP COM 901109108   316,428 21,883 SH   SOLE   21,883 0 0
U HAUL HOLDING COMPANY COM 023586100   205,659 3,045 SH   SOLE   3,045 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,038,056 13,483 SH   SOLE   13,483 0 0
ULTA BEAUTY INC COM 90384S303   1,893,348 3,621 SH   SOLE   3,621 0 0
UNITED NAT FOODS INC COM 911163103   371,024 32,291 SH   SOLE   32,291 0 0
UNITED STATES CELLULAR CORP COM 911684108   264,187 7,238 SH   SOLE   7,238 0 0
UNITED STATES STL CORP NEW COM 912909108   5,598,115 137,276 SH   SOLE   137,276 0 0
UNITED STATES STL CORP NEW COM 912909108   3,547,860 87,000 SH Put SOLE   87,000 0 0
UNITI GROUP INC COM 91325V108   1,387,940 235,244 SH   SOLE   235,244 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,847,654 28,778 SH   SOLE   28,778 0 0
UNUM GROUP COM 91529Y106   259,607 4,838 SH   SOLE   4,838 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   99,908 29,043 SH   SOLE   29,043 0 0
URBAN OUTFITTERS INC COM 917047102   680,305 15,668 SH   SOLE   15,668 0 0
VALLEY NATL BANCORP COM 919794107   247,381 31,078 SH   SOLE   31,078 0 0
VALVOLINE INC COM 92047W101   308,647 6,925 SH   SOLE   6,925 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,147,518 99,542 SH   SOLE   99,542 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,357,419 215,731 SH   SOLE   215,731 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,664,688 31,709 SH   SOLE   31,709 0 0
VERICEL CORP COM 92346J108   493,150 9,480 SH   SOLE   9,480 0 0
VERISIGN INC COM 92343E102   594,872 3,139 SH   SOLE   3,139 0 0
VERISK ANALYTICS INC COM 92345Y106   3,035,024 12,875 SH   SOLE   12,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   737,237 17,570 SH   SOLE   17,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,411,500 5,769 SH   SOLE   5,769 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,071,772 37,612 SH   SOLE   37,612 0 0
VICI PPTYS INC COM 925652109   484,296 16,257 SH   SOLE   16,257 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,330,239 80,377 SH   SOLE   80,377 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   832,358 562,404 SH   SOLE   562,404 0 0
VISA INC COM CL A 92826C839   14,815,799 53,088 SH   SOLE   53,088 0 0
WABTEC COM 929740108   268,051 1,840 SH   SOLE   1,840 0 0
WAFD INC COM 938824109   288,878 9,951 SH   SOLE   9,951 0 0
WAYFAIR INC CL A 94419L101   1,164,006 17,148 SH   SOLE   17,148 0 0
WEIBO CORP SPONSORED ADR 948596101   292,980 32,231 SH   SOLE   32,231 0 0
WESTERN DIGITAL CORP. COM 958102105   12,646,646 185,326 SH   SOLE   185,326 0 0
WILLIAMS SONOMA INC COM 969904101   2,624,703 8,266 SH   SOLE   8,266 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   533,634 11,476 SH   SOLE   11,476 0 0
WINMARK CORP COM 974250102   356,636 986 SH   SOLE   986 0 0
WORKDAY INC CL A 98138H101   1,363,750 5,000 SH   SOLE   5,000 0 0
WORLD KINECT CORPORATION COM 981475106   1,179,644 44,599 SH   SOLE   44,599 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   642,705 8,374 SH   SOLE   8,374 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,833,823 270,046 SH   SOLE   270,046 0 0
Y-MABS THERAPEUTICS INC COM 984241109   305,802 18,807 SH   SOLE   18,807 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,759,604 189,879 SH   SOLE   189,879 0 0
YUM BRANDS INC COM 988498101   2,815,566 20,307 SH   SOLE   20,307 0 0
ZOETIS INC CL A 98978V103   1,710,036 10,106 SH   SOLE   10,106 0 0
ZSCALER INC COM 98980G102   2,696,820 14,000 SH   SOLE   14,000 0 0
ZUMIEZ INC COM 989817101   363,876 23,955 SH   SOLE   23,955 0 0