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
ABBVIE INC COM 00287Y109   2,601,502 19,309 SH   SOLE   19,309 0 0
ABCAM PLC ADS 000380204   5,112,493 208,929 SH   SOLE   208,929 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   606,672 93,912 SH   SOLE   93,912 0 0
ACUITY BRANDS INC COM 00508Y102   302,024 1,852 SH   SOLE   1,852 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   470,897 963 SH   SOLE   963 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   28,651 14,000 SH   SOLE   14,000 0 0
AECOM COM 00766T100   2,165,100 25,565 SH   SOLE   25,565 0 0
AEMETIS INC COM NEW 00770K202   134,476 18,346 SH   SOLE   18,346 0 0
AFLAC INC COM 001055102   289,181 4,143 SH   SOLE   4,143 0 0
AGENUS INC COM NEW 00847G705   45,667 28,542 SH   SOLE   28,542 0 0
AIRBNB INC COM CL A 009066101   8,961,972 69,928 SH   SOLE   69,928 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   211,913 2,358 SH   SOLE   2,358 0 0
ALCON AG ORD SHS H01301128   3,886,102 47,328 SH   SOLE   47,328 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,834,640 24,977 SH   SOLE   24,977 0 0
ALLEGION PLC ORD SHS G0176J109   245,321 2,044 SH   SOLE   2,044 0 0
ALLSTATE CORP COM 020002101   427,437 3,920 SH   SOLE   3,920 0 0
ALLY FINL INC COM 02005N100   400,153 14,815 SH   SOLE   14,815 0 0
ALPHABET INC CAP STK CL C 02079K107   1,787,453 14,776 SH   SOLE   14,776 0 0
ALPHABET INC CAP STK CL A 02079K305   239,759 2,003 SH   SOLE   2,003 0 0
ALTICE USA INC CL A 02156K103   972,389 321,983 SH   SOLE   321,983 0 0
ALTO INGREDIENTS INC COM 021513106   123,530 42,744 SH   SOLE   42,744 0 0
AMAZON COM INC COM 023135106   6,802,576 52,183 SH   SOLE   52,183 0 0
AMDOCS LTD SHS G02602103   2,654,814 26,857 SH   SOLE   26,857 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   339,066 18,900 SH   SOLE   18,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   512,335 61,951 SH   SOLE   61,951 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,307,039 39,276 SH   SOLE   39,276 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   543,638 9,448 SH   SOLE   9,448 0 0
AMETEK INC COM 031100100   377,666 2,333 SH   SOLE   2,333 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,333,174 78,426 SH   SOLE   78,426 0 0
AMN HEALTHCARE SVCS INC COM 001744101   220,422 2,020 SH   SOLE   2,020 0 0
APPLE INC COM 037833100   12,817,344 66,079 SH   SOLE   66,079 0 0
APPLIED MATLS INC COM 038222105   433,620 3,000 SH   SOLE   3,000 0 0
APTIV PLC SHS G6095L109   308,720 3,024 SH   SOLE   3,024 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   499,721 18,278 SH   SOLE   18,278 0 0
ARCH RESOURCES INC CL A 03940R107   353,503 3,135 SH   SOLE   3,135 0 0
ARCO PLATFORM LTD COM CL A G04553106   311,634 25,670 SH   SOLE   25,670 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,583,789 154,516 SH   SOLE   154,516 0 0
ARDELYX INC COM 039697107   584,097 172,300 SH   SOLE   172,300 0 0
ARES CAPITAL CORP COM 04010L103   603,159 32,100 SH   SOLE   32,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,947,589 61,729 SH   SOLE   61,729 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,005,181 102,460 SH   SOLE   102,460 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,967,610 94,099 SH   SOLE   94,099 0 0
ARROW ELECTRS INC COM 042735100   202,814 1,416 SH   SOLE   1,416 0 0
ARTERIS INC COM 04302A104   71,494 10,483 SH   SOLE   10,483 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,630,288 6,781 SH   SOLE   6,781 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,052,532 84,568 SH   SOLE   84,568 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,534,650 245,000 SH Put SOLE   245,000 0 0
AT&T INC COM 00206R102   1,134,236 71,112 SH   SOLE   71,112 0 0
AUTODESK INC COM 052769106   2,247,436 10,984 SH   SOLE   10,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   228,142 1,038 SH   SOLE   1,038 0 0
AUTOZONE INC COM 053332102   915,063 367 SH   SOLE   367 0 0
BALLARD PWR SYS INC NEW COM 058586108   385,557 88,000 SH   SOLE   88,000 0 0
BANCO MACRO SA SPON ADR B 05961W105   967,853 36,675 SH   SOLE   36,675 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,899,742 108,686 SH   SOLE   108,686 0 0
BANK AMERICA CORP COM 060505104   2,683,433 93,532 SH   SOLE   93,532 0 0
BANK NEW YORK MELLON CORP COM 064058100   362,972 8,153 SH   SOLE   8,153 0 0
BAYTEX ENERGY CORP COM 07317Q105   110,908 33,986 SH   SOLE   33,986 0 0
BECTON DICKINSON & CO COM 075887109   8,669,296 32,837 SH   SOLE   32,837 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   518,293 14,161 SH   SOLE   14,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,055,054 3,094 SH   SOLE   3,094 0 0
BIO-TECHNE CORP COM 09073M104   5,207,667 63,796 SH   SOLE   63,796 0 0
BLACKSTONE INC COM 09260D107   9,206,819 99,030 SH   SOLE   99,030 0 0
BOEING CO COM 097023105   1,502,615 7,116 SH   SOLE   7,116 0 0
BOOKING HOLDINGS INC COM 09857L108   1,760,615 652 SH   SOLE   652 0 0
BORGWARNER INC COM 099724106   6,117,223 125,071 SH   SOLE   125,071 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,384,984 99,556 SH   SOLE   99,556 0 0
BRADY CORP CL A 104674106   2,036,281 42,806 SH   SOLE   42,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   665,144 10,401 SH   SOLE   10,401 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   327,008 14,864 SH   SOLE   14,864 0 0
BROADSTONE NET LEASE INC COM 11135E203   182,254 11,804 SH   SOLE   11,804 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,578,645 70,500 SH   SOLE   70,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   252,878 5,548 SH   SOLE   5,548 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,944,602 61,600 SH   SOLE   61,600 0 0
BRUKER CORP COM 116794108   774,460 10,477 SH   SOLE   10,477 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   843,472 6,202 SH   SOLE   6,202 0 0
BUMBLE INC COM CL A 12047B105   198,155 11,809 SH   SOLE   11,809 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   322,894 6,254 SH   SOLE   6,254 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,256,548 20,727 SH   SOLE   20,727 0 0
CAMPBELL SOUP CO COM 134429109   487,726 10,670 SH   SOLE   10,670 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   249,517 5,840 SH   SOLE   5,840 0 0
CARA THERAPEUTICS INC COM 140755109   40,347 14,257 SH   SOLE   14,257 0 0
CARDINAL HEALTH INC COM 14149Y108   5,391,909 57,015 SH   SOLE   57,015 0 0
CARMAX INC COM 143130102   1,315,680 15,719 SH   SOLE   15,719 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,883,000 100,000 SH Call SOLE   100,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   601,204 31,928 SH   SOLE   31,928 0 0
CARS COM INC COM 14575E105   317,179 16,003 SH   SOLE   16,003 0 0
CELSIUS HLDGS INC COM NEW 15118V207   717,306 4,808 SH   SOLE   4,808 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,662,300 658,517 SH   SOLE   658,517 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,315,825 17,192 SH   SOLE   17,192 0 0
CHESAPEAKE ENERGY CORP COM 165167735   513,126 6,132 SH   SOLE   6,132 0 0
CHESAPEAKE UTILS CORP COM 165303108   203,490 1,710 SH   SOLE   1,710 0 0
CHEVRON CORP NEW COM 166764100   2,612,167 16,601 SH   SOLE   16,601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   645,978 302 SH   SOLE   302 0 0
CINTAS CORP COM 172908105   234,125 471 SH   SOLE   471 0 0
CISCO SYS INC COM 17275R102   5,313,698 102,700 SH   SOLE   102,700 0 0
CITIGROUP INC COM NEW 172967424   295,347 6,415 SH   SOLE   6,415 0 0
CLEARWATER PAPER CORP COM 18538R103   200,448 6,400 SH   SOLE   6,400 0 0
CMS ENERGY CORP COM 125896100   986,941 16,799 SH   SOLE   16,799 0 0
CNX RES CORP COM 12653C108   266,934 15,064 SH   SOLE   15,064 0 0
COCA COLA CO COM 191216100   1,115,877 18,530 SH   SOLE   18,530 0 0
COHU INC COM 192576106   307,544 7,400 SH   SOLE   7,400 0 0
COLGATE PALMOLIVE CO COM 194162103   3,406,478 44,217 SH   SOLE   44,217 0 0
COMCAST CORP NEW CL A 20030N101   1,970,343 47,421 SH   SOLE   47,421 0 0
COMMERCIAL METALS CO COM 201723103   661,462 12,561 SH   SOLE   12,561 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   292,530 39,800 SH   SOLE   39,800 0 0
CONAGRA BRANDS INC COM 205887102   1,835,751 54,441 SH   SOLE   54,441 0 0
CONFLUENT INC CLASS A COM 20717M103   3,214,764 91,044 SH   SOLE   91,044 0 0
CONOCOPHILLIPS COM 20825C104   862,760 8,327 SH   SOLE   8,327 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   294,500 9,500 SH   SOLE   9,500 0 0
CONSOLIDATED EDISON INC COM 209115104   1,052,618 11,644 SH   SOLE   11,644 0 0
CONSTELLATION BRANDS INC CL A 21036P108   367,718 1,494 SH   SOLE   1,494 0 0
COOL CO LTD COMMON SHARES G2415A113   29,092,156 2,123,515 SH   SOLE   2,123,515 0 0
COPA HOLDINGS SA CL A P31076105   11,818,790 106,880 SH   SOLE   106,880 0 0
COSTCO WHSL CORP NEW COM 22160K105   916,323 1,702 SH   SOLE   1,702 0 0
COTY INC COM CL A 222070203   785,675 63,928 SH   SOLE   63,928 0 0
CROCS INC COM 227046109   769,202 6,841 SH   SOLE   6,841 0 0
CTS CORP COM 126501105   289,500 6,791 SH   SOLE   6,791 0 0
CUBESMART COM 229663109   477,773 10,698 SH   SOLE   10,698 0 0
D R HORTON INC COM 23331A109   1,591,949 13,082 SH   SOLE   13,082 0 0
DANAHER CORPORATION COM 235851102   9,339,360 38,914 SH   SOLE   38,914 0 0
DARDEN RESTAURANTS INC COM 237194105   726,965 4,351 SH   SOLE   4,351 0 0
DECKERS OUTDOOR CORP COM 243537107   834,758 1,582 SH   SOLE   1,582 0 0
DEERE & CO COM 244199105   982,181 2,424 SH   SOLE   2,424 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,788,100 125,450 SH   SOLE   125,450 0 0
DEXCOM INC COM 252131107   1,760,844 13,702 SH   SOLE   13,702 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,265,000 500,000 SH   SOLE   500,000 0 0
DICKS SPORTING GOODS INC COM 253393102   945,423 7,152 SH   SOLE   7,152 0 0
DISCOVER FINL SVCS COM 254709108   307,783 2,634 SH   SOLE   2,634 0 0
DISNEY WALT CO COM 254687106   946,100 10,597 SH   SOLE   10,597 0 0
DOLLAR GEN CORP NEW COM 256677105   704,247 4,148 SH   SOLE   4,148 0 0
DOLLAR TREE INC COM 256746108   385,154 2,684 SH   SOLE   2,684 0 0
DOUGLAS ELLIMAN INC COM 25961D105   44,056 19,845 SH   SOLE   19,845 0 0
DOUGLAS EMMETT INC COM 25960P109   456,040 36,280 SH   SOLE   36,280 0 0
DOVER CORP COM 260003108   894,759 6,060 SH   SOLE   6,060 0 0
DOW INC COM 260557103   758,316 14,238 SH   SOLE   14,238 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   785,383 29,559 SH   SOLE   29,559 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   918,130 10,231 SH   SOLE   10,231 0 0
E L F BEAUTY INC COM 26856L103   948,223 8,301 SH   SOLE   8,301 0 0
EASTMAN CHEM CO COM 277432100   1,954,695 23,348 SH   SOLE   23,348 0 0
EATON CORP PLC SHS G29183103   320,151 1,592 SH   SOLE   1,592 0 0
EBAY INC. COM 278642103   1,090,257 24,396 SH   SOLE   24,396 0 0
ELEVANCE HEALTH INC COM 036752103   938,340 2,112 SH   SOLE   2,112 0 0
EMBECTA CORP COMMON STOCK 29082K105   604,692 27,995 SH   SOLE   27,995 0 0
ENBRIDGE INC COM 29250N105   499,668 13,450 SH   SOLE   13,450 0 0
ENCORE WIRE CORP COM 292562105   243,754 1,311 SH   SOLE   1,311 0 0
ENDAVA PLC ADS 29260V105   5,394,654 104,164 SH   SOLE   104,164 0 0
ENOVIS CORPORATION COM 194014502   1,871,214 29,183 SH   SOLE   29,183 0 0
ENTEGRIS INC COM 29362U104   378,450 3,415 SH   SOLE   3,415 0 0
EQT CORP COM 26884L109   254,965 6,199 SH   SOLE   6,199 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   367,962 18,162 SH   SOLE   18,162 0 0
ERIE INDTY CO CL A 29530P102   4,063,694 19,350 SH   SOLE   19,350 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,046,366 82,521 SH   SOLE   82,521 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   237,377 10,084 SH   SOLE   10,084 0 0
EVERCORE INC CLASS A 29977A105   241,618 1,955 SH   SOLE   1,955 0 0
EVEREST RE GROUP LTD COM G3223R108   755,169 2,209 SH   SOLE   2,209 0 0
EXELIXIS INC COM 30161Q104   7,931,453 415,042 SH   SOLE   415,042 0 0
EXPEDIA GROUP INC COM NEW 30212P303   233,001 2,130 SH   SOLE   2,130 0 0
EXPEDITORS INTL WASH INC COM 302130109   293,861 2,426 SH   SOLE   2,426 0 0
EXXON MOBIL CORP COM 30231G102   6,082,255 56,711 SH   SOLE   56,711 0 0
EZCORP INC CL A NON VTG 302301106   331,530 39,562 SH   SOLE   39,562 0 0
FARFETCH LTD ORD SH CL A 30744W107   274,820 45,500 SH   SOLE   45,500 0 0
FASTENAL CO COM 311900104   282,916 4,796 SH   SOLE   4,796 0 0
FATE THERAPEUTICS INC COM 31189P102   64,103 13,467 SH   SOLE   13,467 0 0
FEDERATED HERMES INC CL B 314211103   2,724,851 76,007 SH   SOLE   76,007 0 0
FEDEX CORP COM 31428X106   1,022,340 4,124 SH   SOLE   4,124 0 0
FERRARI N V COM N3167Y103   793,838 2,441 SH   SOLE   2,441 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   788,227 14,410 SH   SOLE   14,410 0 0
FISERV INC COM 337738108   866,020 6,865 SH   SOLE   6,865 0 0
FLEX LTD ORD Y2573F102   1,703,564 61,634 SH   SOLE   61,634 0 0
FMC CORP COM NEW 302491303   406,404 3,895 SH   SOLE   3,895 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,343,712 21,145 SH   SOLE   21,145 0 0
FORD MTR CO DEL COM 345370860   647,564 42,800 SH   SOLE   42,800 0 0
FORWARD AIR CORP COM 349853101   551,666 5,199 SH   SOLE   5,199 0 0
FOX CORP CL A COM 35137L105   433,942 12,763 SH   SOLE   12,763 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   839,895 35,098 SH   SOLE   35,098 0 0
FRONTLINE PLC COM M46528101   1,373,884 94,555 SH   SOLE   94,555 0 0
FS KKR CAP CORP COM 302635206   604,170 31,500 SH   SOLE   31,500 0 0
FULCRUM THERAPEUTICS INC COM 359616109   108,108 32,760 SH   SOLE   32,760 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   270,570 43,500 SH   SOLE   43,500 0 0
GANNETT CO INC COM 36472T109   55,085 24,482 SH   SOLE   24,482 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,187,408 29,016 SH   SOLE   29,016 0 0
GENERAL MTRS CO COM 37045V100   323,904 8,400 SH   SOLE   8,400 0 0
GENWORTH FINL INC COM CL A 37247D106   74,870 14,974 SH   SOLE   14,974 0 0
GERON CORP COM 374163103   53,228 16,582 SH   SOLE   16,582 0 0
GILEAD SCIENCES INC COM 375558103   3,594,545 46,640 SH   SOLE   46,640 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,097,192 26,800 SH   SOLE   26,800 0 0
GLOBAL PMTS INC COM 37940X102   3,109,685 31,564 SH   SOLE   31,564 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,901,325 50,500 SH   SOLE   50,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,172,363 49,123 SH   SOLE   49,123 0 0
GOLAR LNG LTD SHS G9456A100   5,201,036 257,860 SH   SOLE   257,860 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,381,617 99,900 SH   SOLE   99,900 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   11,828,821 1,571,901 SH   SOLE   1,571,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   942,462 2,922 SH   SOLE   2,922 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,272,949 4,932 SH   SOLE   4,932 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   727,740 234,000 SH   SOLE   234,000 0 0
HALLIBURTON CO COM 406216101   1,099,887 33,340 SH   SOLE   33,340 0 0
HASBRO INC COM 418056107   1,486,083 22,944 SH   SOLE   22,944 0 0
HCA HEALTHCARE INC COM 40412C101   670,084 2,208 SH   SOLE   2,208 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   301,873 16,006 SH   SOLE   16,006 0 0
HEICO CORP NEW CL A 422806208   285,137 2,028 SH   SOLE   2,028 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,334,022 239,932 SH   SOLE   239,932 0 0
HOME DEPOT INC COM 437076102   1,608,183 5,177 SH   SOLE   5,177 0 0
HOST HOTELS & RESORTS INC COM 44107P104   857,505 50,951 SH   SOLE   50,951 0 0
HP INC COM 40434L105   499,283 16,258 SH   SOLE   16,258 0 0
HUDSON PAC PPTYS INC COM 444097109   47,306 11,210 SH   SOLE   11,210 0 0
HUMANA INC COM 444859102   1,024,822 2,292 SH   SOLE   2,292 0 0
IAMGOLD CORP COM 450913108   271,153 103,100 SH   SOLE   103,100 0 0
ICICI BANK LIMITED ADR 45104G104   5,764,899 249,779 SH   SOLE   249,779 0 0
IDENTIV INC COM NEW 45170X205   122,285 14,540 SH   SOLE   14,540 0 0
IDEX CORP COM 45167R104   734,467 3,412 SH   SOLE   3,412 0 0
IDEXX LABS INC COM 45168D104   1,551,388 3,089 SH   SOLE   3,089 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,871,086 11,477 SH   SOLE   11,477 0 0
ILLUMINA INC COM 452327109   1,435,986 7,659 SH   SOLE   7,659 0 0
IMMUNOGEN INC COM 45253H101   540,248 28,630 SH   SOLE   28,630 0 0
IMMUNOVANT INC COM 45258J102   1,319,798 69,573 SH   SOLE   69,573 0 0
INGERSOLL RAND INC COM 45687V106   755,104 11,553 SH   SOLE   11,553 0 0
INGREDION INC COM 457187102   459,187 4,334 SH   SOLE   4,334 0 0
INTEL CORP COM 458140100   1,337,600 40,000 SH Call SOLE   40,000 0 0
INTEL CORP COM 458140100   59,924 1,792 SH   SOLE   1,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   776,098 5,800 SH   SOLE   5,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,648,516 33,277 SH   SOLE   33,277 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   799,904 11,200 SH   SOLE   11,200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   281,499 4,992 SH   SOLE   4,992 0 0
INVITATION HOMES INC COM 46187W107   899,629 26,152 SH   SOLE   26,152 0 0
IQVIA HLDGS INC COM 46266C105   4,674,991 20,799 SH   SOLE   20,799 0 0
IRON MTN INC DEL COM 46284V101   2,595,140 45,673 SH   SOLE   45,673 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,887,197 104,272 SH   SOLE   104,272 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,294,465 14,958 SH   SOLE   14,958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,125,305 6,009 SH   SOLE   6,009 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,618,100 30,000 SH Put SOLE   30,000 0 0
JABIL INC COM 466313103   3,283,878 30,426 SH   SOLE   30,426 0 0
JOHNSON & JOHNSON COM 478160104   8,692,614 52,517 SH   SOLE   52,517 0 0
JPMORGAN CHASE & CO COM 46625H100   2,297,952 15,800 SH   SOLE   15,800 0 0
KELLOGG CO COM 487836108   2,567,401 38,092 SH   SOLE   38,092 0 0
KENNAMETAL INC COM 489170100   206,878 7,287 SH   SOLE   7,287 0 0
KEURIG DR PEPPER INC COM 49271V100   1,080,128 34,542 SH   SOLE   34,542 0 0
KILROY RLTY CORP COM 49427F108   827,776 27,510 SH   SOLE   27,510 0 0
KIMBERLY-CLARK CORP COM 494368103   1,375,492 9,963 SH   SOLE   9,963 0 0
KIMCO RLTY CORP COM 49446R109   2,449,678 124,223 SH   SOLE   124,223 0 0
KINDER MORGAN INC DEL COM 49456B101   1,032,150 59,939 SH   SOLE   59,939 0 0
KLA CORP COM NEW 482480100   425,363 877 SH   SOLE   877 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   424,701 7,644 SH   SOLE   7,644 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,199,607 70,641 SH   SOLE   70,641 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   221,220 1,130 SH   SOLE   1,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,160,118 21,382 SH   SOLE   21,382 0 0
LAM RESEARCH CORP COM 512807108   4,463,377 6,943 SH   SOLE   6,943 0 0
LAMB WESTON HLDGS INC COM 513272104   598,660 5,208 SH   SOLE   5,208 0 0
LAS VEGAS SANDS CORP COM 517834107   414,178 7,141 SH   SOLE   7,141 0 0
LATCH INC COM 51818V106   106,771 76,814 SH   SOLE   76,814 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,372,445 444,371 SH   SOLE   444,371 0 0
LCI INDS COM 50189K103   412,944 3,268 SH   SOLE   3,268 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,281,680 18,567 SH   SOLE   18,567 0 0
LEGGETT & PLATT INC COM 524660107   365,333 12,334 SH   SOLE   12,334 0 0
LIBERTY ENERGY INC COM CL A 53115L104   443,510 33,172 SH   SOLE   33,172 0 0
LIFE STORAGE INC COM 53223X107   877,935 6,603 SH   SOLE   6,603 0 0
LIFECORE BIOMEDICAL INC COM 514766104   149,044 15,413 SH   SOLE   15,413 0 0
LILLY ELI & CO COM 532457108   7,856,822 16,753 SH   SOLE   16,753 0 0
LINCOLN ELEC HLDGS INC COM 533900106   892,047 4,491 SH   SOLE   4,491 0 0
LINDE PLC SHS G54950103   786,168 2,063 SH   SOLE   2,063 0 0
LIVANOVA PLC SHS G5509L101   4,228,009 82,209 SH   SOLE   82,209 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,130,584 12,409 SH   SOLE   12,409 0 0
LIVEPERSON INC COM 538146101   57,341 12,686 SH   SOLE   12,686 0 0
LOCKHEED MARTIN CORP COM 539830109   250,907 545 SH   SOLE   545 0 0
LOGITECH INTL S A SHS H50430232   2,615,976 44,040 SH   SOLE   44,040 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   310,148 45,610 SH   SOLE   45,610 0 0
LOWES COS INC COM 548661107   383,690 1,700 SH   SOLE   1,700 0 0
LULULEMON ATHLETICA INC COM 550021109   9,041,230 23,887 SH   SOLE   23,887 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,138,170 23,284 SH   SOLE   23,284 0 0
M & T BK CORP COM 55261F104   2,697,968 21,800 SH   SOLE   21,800 0 0
MACYS INC COM 55616P104   166,647 10,383 SH   SOLE   10,383 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,082,350 5,415 SH   SOLE   5,415 0 0
MARATHON OIL CORP COM 565849106   752,915 32,707 SH   SOLE   32,707 0 0
MARATHON PETE CORP COM 56585A102   1,024,098 8,783 SH   SOLE   8,783 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,579,550 8,599 SH   SOLE   8,599 0 0
MARSH & MCLENNAN COS INC COM 571748102   673,326 3,580 SH   SOLE   3,580 0 0
MARVELL TECHNOLOGY INC COM 573874104   244,799 4,095 SH   SOLE   4,095 0 0
MASIMO CORP COM 574795100   3,966,642 24,106 SH   SOLE   24,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,661,693 4,225 SH   SOLE   4,225 0 0
MCDONALDS CORP COM 580135101   1,073,082 3,596 SH   SOLE   3,596 0 0
MCKESSON CORP COM 58155Q103   4,961,069 11,610 SH   SOLE   11,610 0 0
MEDTRONIC PLC SHS G5960L103   255,490 2,900 SH   SOLE   2,900 0 0
MERCER INTL INC COM 588056101   261,468 32,400 SH   SOLE   32,400 0 0
MERCK & CO INC COM 58933Y105   761,574 6,600 SH   SOLE   6,600 0 0
MERSANA THERAPEUTICS INC COM 59045L106   47,613 14,472 SH   SOLE   14,472 0 0
META PLATFORMS INC CL A 30303M102   8,405,931 29,291 SH   SOLE   29,291 0 0
METLIFE INC COM 59156R108   374,455 6,624 SH   SOLE   6,624 0 0
MGM RESORTS INTERNATIONAL COM 552953101   229,526 5,226 SH   SOLE   5,226 0 0
MICRON TECHNOLOGY INC COM 595112103   473,325 7,500 SH   SOLE   7,500 0 0
MICROSOFT CORP COM 594918104   8,350,041 24,520 SH   SOLE   24,520 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,055,810 16,036 SH   SOLE   16,036 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   209,196 3,642 SH   SOLE   3,642 0 0
MOODYS CORP COM 615369105   2,668,751 7,675 SH   SOLE   7,675 0 0
MORGAN STANLEY COM NEW 617446448   239,120 2,800 SH   SOLE   2,800 0 0
MOSAIC CO NEW COM 61945C103   345,065 9,859 SH   SOLE   9,859 0 0
NATIONAL FUEL GAS CO COM 636180101   325,109 6,330 SH   SOLE   6,330 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   642,230 18,439 SH   SOLE   18,439 0 0
NETFLIX INC COM 64110L106   3,393,535 7,704 SH   SOLE   7,704 0 0
NEW GOLD INC CDA COM 644535106   96,012 88,900 SH   SOLE   88,900 0 0
NEWMONT CORP COM 651639106   396,738 9,300 SH   SOLE   9,300 0 0
NNN REIT INC COM 637417106   407,404 9,521 SH   SOLE   9,521 0 0
NORTHERN TR CORP COM 665859104   2,617,587 35,306 SH   SOLE   35,306 0 0
NORTHROP GRUMMAN CORP COM 666807102   614,874 1,349 SH   SOLE   1,349 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,807,922 27,826 SH   SOLE   27,826 0 0
NRG ENERGY INC COM NEW 629377508   2,146,111 57,398 SH   SOLE   57,398 0 0
NV5 GLOBAL INC COM 62945V109   456,483 4,121 SH   SOLE   4,121 0 0
NVIDIA CORPORATION COM 67066G104   5,203,569 12,301 SH   SOLE   12,301 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,697,406 22,950 SH   SOLE   22,950 0 0
ON SEMICONDUCTOR CORP COM 682189105   317,221 3,354 SH   SOLE   3,354 0 0
ONE GAS INC COM 68235P108   944,686 12,299 SH   SOLE   12,299 0 0
ONEOK INC NEW COM 682680103   3,425,830 55,506 SH   SOLE   55,506 0 0
OPORTUN FINL CORP COM 68376D104   111,621 18,697 SH   SOLE   18,697 0 0
ORACLE CORP COM 68389X105   476,360 4,000 SH   SOLE   4,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,972,695 2,065 SH   SOLE   2,065 0 0
ORLA MNG LTD NEW COM 68634K106   998,078 237,636 SH   SOLE   237,636 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   591,745 38,500 SH   SOLE   38,500 0 0
OUSTER INC COM NEW 68989M202   93,712 18,970 SH   SOLE   18,970 0 0
OWENS CORNING NEW COM 690742101   376,101 2,882 SH   SOLE   2,882 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   587,796 43,800 SH   SOLE   43,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,302,737 243,934 SH   SOLE   243,934 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   391,526 9,038 SH   SOLE   9,038 0 0
PAPA JOHNS INTL INC COM 698813102   530,099 7,180 SH   SOLE   7,180 0 0
PARK HOTELS & RESORTS INC COM 700517105   331,166 25,832 SH   SOLE   25,832 0 0
PARSONS CORP DEL COM 70202L102   207,724 4,315 SH   SOLE   4,315 0 0
PAYLOCITY HLDG CORP COM 70438V106   317,761 1,722 SH   SOLE   1,722 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   283,504 19,951 SH   SOLE   19,951 0 0
PEMBINA PIPELINE CORP COM 706327103   2,666,443 84,750 SH   SOLE   84,750 0 0
PENUMBRA INC COM 70975L107   3,095,164 8,996 SH   SOLE   8,996 0 0
PEPSICO INC COM 713448108   1,094,095 5,907 SH   SOLE   5,907 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,960,951 401,047 SH   SOLE   401,047 0 0
PGT INNOVATIONS INC COM 69336V101   422,675 14,500 SH   SOLE   14,500 0 0
PHILLIPS 66 COM 718546104   297,109 3,115 SH   SOLE   3,115 0 0
PIONEER NAT RES CO COM 723787107   2,202,945 10,633 SH   SOLE   10,633 0 0
PIPER SANDLER COMPANIES COM 724078100   265,112 2,051 SH   SOLE   2,051 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   285,429 6,095 SH   SOLE   6,095 0 0
POWER INTEGRATIONS INC COM 739276103   3,198,237 33,783 SH   SOLE   33,783 0 0
PRICESMART INC COM 741511109   4,494,257 60,684 SH   SOLE   60,684 0 0
PROCTER AND GAMBLE CO COM 742718109   2,486,412 16,386 SH   SOLE   16,386 0 0
PROGRESS SOFTWARE CORP COM 743312100   687,149 11,827 SH   SOLE   11,827 0 0
PUBLIC STORAGE COM 74460D109   2,462,883 8,438 SH   SOLE   8,438 0 0
PURE STORAGE INC CL A 74624M102   731,982 19,880 SH   SOLE   19,880 0 0
QIAGEN NV SHS NEW N72482123   1,016,327 22,570 SH   SOLE   22,570 0 0
QORVO INC COM 74736K101   5,056,811 49,562 SH   SOLE   49,562 0 0
QUALCOMM INC COM 747525103   2,981,119 25,043 SH   SOLE   25,043 0 0
QURATE RETAIL INC COM SER A 74915M100   274,354 277,181 SH   SOLE   277,181 0 0
RADIAN GROUP INC COM 750236101   622,444 24,622 SH   SOLE   24,622 0 0
RALPH LAUREN CORP CL A 751212101   1,206,491 9,785 SH   SOLE   9,785 0 0
RAMBUS INC DEL COM 750917106   207,911 3,240 SH   SOLE   3,240 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   47,735 11,153 SH   SOLE   11,153 0 0
RAYONIER INC COM 754907103   369,892 11,780 SH   SOLE   11,780 0 0
RB GLOBAL INC COM 74935Q107   2,420,612 40,307 SH   SOLE   40,307 0 0
RED ROCK RESORTS INC CL A 75700L108   619,180 13,236 SH   SOLE   13,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107   374,359 521 SH   SOLE   521 0 0
RESMED INC COM 761152107   669,703 3,065 SH   SOLE   3,065 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   938,535 12,107 SH   SOLE   12,107 0 0
REXFORD INDL RLTY INC COM 76169C100   1,892,609 36,243 SH   SOLE   36,243 0 0
RLJ LODGING TR COM 74965L101   122,552 11,933 SH   SOLE   11,933 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   164,079 92,700 SH   SOLE   92,700 0 0
ROBERT HALF INTL INC COM 770323103   385,427 5,124 SH   SOLE   5,124 0 0
ROBLOX CORP CL A 771049103   244,742 6,073 SH   SOLE   6,073 0 0
ROCKET LAB USA INC COM 773122106   81,564 13,594 SH   SOLE   13,594 0 0
ROIVANT SCIENCES LTD SHS G76279101   334,868 33,221 SH   SOLE   33,221 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,503,076 21,845 SH   SOLE   21,845 0 0
ROSS STORES INC COM 778296103   4,071,328 36,309 SH   SOLE   36,309 0 0
ROYAL BK CDA COM 780087102   498,536 5,218 SH   SOLE   5,218 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,553,610 14,976 SH   SOLE   14,976 0 0
SAIA INC COM 78709Y105   888,896 2,596 SH   SOLE   2,596 0 0
SALESFORCE INC COM 79466L302   1,346,571 6,374 SH   SOLE   6,374 0 0
SANOFI SPONSORED ADR 80105N105   4,307,688 79,920 SH   SOLE   79,920 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,087,024 9,492 SH   SOLE   9,492 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   223,417 964 SH   SOLE   964 0 0
SCHWAB CHARLES CORP COM 808513105   285,497 5,037 SH   SOLE   5,037 0 0
SEABRIDGE GOLD INC COM 811916105   191,595 15,900 SH   SOLE   15,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   14,044,432 130,865 SH   SOLE   130,865 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,804,037 24,323 SH   SOLE   24,323 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,377,479 129,857 SH   SOLE   129,857 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,496,404 38,359 SH   SOLE   38,359 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,605,237 12,094 SH   SOLE   12,094 0 0
SEMPRA COM 816851109   252,453 1,734 SH   SOLE   1,734 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   365,724 8,129 SH   SOLE   8,129 0 0
SENSEONICS HLDGS INC COM 81727U105   224,421 294,091 SH   SOLE   294,091 0 0
SERVICE CORP INTL COM 817565104   203,911 3,157 SH   SOLE   3,157 0 0
SHOCKWAVE MED INC COM 82489T104   713,811 2,501 SH   SOLE   2,501 0 0
SILVERCREST METALS INC COM 828363101   290,070 49,500 SH   SOLE   49,500 0 0
SITIME CORP COM 82982T106   1,268,295 10,751 SH   SOLE   10,751 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   399,245 6,100 SH   SOLE   6,100 0 0
SLM CORP COM 78442P106   267,860 16,413 SH   SOLE   16,413 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,503,422 139,641 SH   SOLE   139,641 0 0
SMUCKER J M CO COM NEW 832696405   516,845 3,500 SH   SOLE   3,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,181,142 30,035 SH   SOLE   30,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,488,600 57,500 SH Put SOLE   57,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,853,863 60,963 SH   SOLE   60,963 0 0
SSR MINING IN COM 784730103   484,148 34,143 SH   SOLE   34,143 0 0
STANTEC INC COM 85472N109   4,129,149 63,200 SH   SOLE   63,200 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,970,974 280,846 SH   SOLE   280,846 0 0
STARBUCKS CORP COM 855244109   439,430 4,436 SH   SOLE   4,436 0 0
STARWOOD PPTY TR INC COM 85571B105   710,525 36,625 SH   SOLE   36,625 0 0
STATE STR CORP COM 857477103   509,406 6,961 SH   SOLE   6,961 0 0
STEEL DYNAMICS INC COM 858119100   689,091 6,326 SH   SOLE   6,326 0 0
STERIS PLC SHS USD G8473T100   7,424,790 33,002 SH   SOLE   33,002 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   243,433 7,518 SH   SOLE   7,518 0 0
STRYKER CORPORATION COM 863667101   12,809,204 41,985 SH   SOLE   41,985 0 0
SUN CMNTYS INC COM 866674104   401,686 3,079 SH   SOLE   3,079 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,615,639 6,482 SH   SOLE   6,482 0 0
SYSCO CORP COM 871829107   201,230 2,712 SH   SOLE   2,712 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,440,060 34,087 SH   SOLE   34,087 0 0
TAPESTRY INC COM 876030107   1,038,713 24,269 SH   SOLE   24,269 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,094,057 22,433 SH   SOLE   22,433 0 0
TELEFLEX INCORPORATED COM 879369106   6,079,310 25,118 SH   SOLE   25,118 0 0
TELLURIAN INC NEW COM 87968A104   51,368 36,431 SH   SOLE   36,431 0 0
TELOS CORP MD COM 87969B101   107,187 41,870 SH   SOLE   41,870 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,385,558 103,042 SH   SOLE   103,042 0 0
TERADYNE INC COM 880770102   422,720 3,797 SH   SOLE   3,797 0 0
TERNIUM SA SPONSORED ADS 880890108   7,881,667 198,781 SH   SOLE   198,781 0 0
TESLA INC COM 88160R101   6,544,250 25,000 SH   SOLE   25,000 0 0
TEXAS INSTRS INC COM 882508104   4,844,878 26,913 SH   SOLE   26,913 0 0
TEXAS ROADHOUSE INC COM 882681109   768,220 6,842 SH   SOLE   6,842 0 0
THE TRADE DESK INC COM CL A 88339J105   10,007,866 129,602 SH   SOLE   129,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,040,564 3,911 SH   SOLE   3,911 0 0
T-MOBILE US INC COM 872590104   3,210,118 23,111 SH   SOLE   23,111 0 0
TOAST INC CL A 888787108   1,341,177 59,423 SH   SOLE   59,423 0 0
TOOTSIE ROLL INDS INC COM 890516107   990,311 27,967 SH   SOLE   27,967 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,253,084 90,935 SH   SOLE   90,935 0 0
TRAVELERS COMPANIES INC COM 89417E109   748,648 4,311 SH   SOLE   4,311 0 0
TRI POINTE HOMES INC COM 87265H109   484,521 14,745 SH   SOLE   14,745 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   747,763 54,300 SH   SOLE   54,300 0 0
TYSON FOODS INC CL A 902494103   1,404,570 27,519 SH   SOLE   27,519 0 0
UNDER ARMOUR INC CL A 904311107   198,593 27,506 SH   SOLE   27,506 0 0
UNION PAC CORP COM 907818108   3,854,018 18,835 SH   SOLE   18,835 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,592,333 47,245 SH   SOLE   47,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106   570,194 3,181 SH   SOLE   3,181 0 0
URANIUM ENERGY CORP COM 916896103   77,908 22,914 SH   SOLE   22,914 0 0
UR-ENERGY INC COM 91688R108   142,702 135,907 SH   SOLE   135,907 0 0
VALARIS LIMITED CL A G9460G101   203,453 3,233 SH   SOLE   3,233 0 0
VALE S A SPONSORED ADS 91912E105   212,626 15,844 SH   SOLE   15,844 0 0
VALERO ENERGY CORP COM 91913Y100   1,395,166 11,894 SH   SOLE   11,894 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,606,348 152,984 SH   SOLE   152,984 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,059,459 17,592 SH   SOLE   17,592 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   285,483 3,493 SH   SOLE   3,493 0 0
VERISK ANALYTICS INC COM 92345Y106   1,107,547 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   256,611 6,900 SH   SOLE   6,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,217,707 29,035 SH   SOLE   29,035 0 0
VIATRIS INC COM 92556V106   1,537,229 154,031 SH   SOLE   154,031 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   10,106,556 412,008 SH   SOLE   412,008 0 0
VISA INC COM CL A 92826C839   1,760,439 7,413 SH   SOLE   7,413 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,896,604 78,632 SH   SOLE   78,632 0 0
VISTEON CORP COM NEW 92839U206   828,630 5,770 SH   SOLE   5,770 0 0
VOYA FINANCIAL INC COM 929089100   433,702 6,048 SH   SOLE   6,048 0 0
WABTEC COM 929740108   257,395 2,347 SH   SOLE   2,347 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,051 7,794 SH   SOLE   7,794 0 0
WALMART INC COM 931142103   1,849,851 11,769 SH   SOLE   11,769 0 0
WASTE CONNECTIONS INC COM 94106B101   250,128 1,750 SH   SOLE   1,750 0 0
WASTE MGMT INC DEL COM 94106L109   235,158 1,356 SH   SOLE   1,356 0 0
WATSCO INC COM 942622200   436,783 1,145 SH   SOLE   1,145 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   210,153 3,164 SH   SOLE   3,164 0 0
WELLS FARGO CO NEW COM 949746101   341,440 8,000 SH   SOLE   8,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,198,150 13,591 SH   SOLE   13,591 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,964,136 81,276 SH   SOLE   81,276 0 0
WHIRLPOOL CORP COM 963320106   1,953,910 13,132 SH   SOLE   13,132 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   609,474 2,588 SH   SOLE   2,588 0 0
WINGSTOP INC COM 974155103   280,024 1,399 SH   SOLE   1,399 0 0
WIX COM LTD SHS M98068105   2,096,363 26,794 SH   SOLE   26,794 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   206,533 3,012 SH   SOLE   3,012 0 0
WYNN RESORTS LTD COM 983134107   211,220 2,000 SH   SOLE   2,000 0 0
XCEL ENERGY INC COM 98389B100   787,632 12,669 SH   SOLE   12,669 0 0
XP INC CL A G98239109   1,869,997 79,710 SH   SOLE   79,710 0 0
XYLEM INC COM 98419M100   254,071 2,256 SH   SOLE   2,256 0 0
YANDEX N V SHS CLASS A N97284108   3,797,016 176,554 SH   SOLE   176,554 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   14,890 1,000 SH Call SOLE   1,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,209,589 81,235 SH   SOLE   81,235 0 0