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
2U INC COM 90214J101   151,440 22,108 SH   SOLE   22,108 0 0
3M CO COM 88579Y101   1,649,386 15,692 SH   SOLE   15,692 0 0
ABBOTT LABS COM 002824100   2,140,839 21,142 SH   SOLE   21,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,157,690 13,526 SH   SOLE   13,526 0 0
ACUITY BRANDS INC COM 00508Y102   325,990 1,784 SH   SOLE   1,784 0 0
ADEIA INC COM 00676P107   494,911 55,859 SH   SOLE   55,859 0 0
ADMA BIOLOGICS INC COM 000899104   678,282 204,919 SH   SOLE   204,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,220,502 5,762 SH   SOLE   5,762 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   211,601 1,740 SH   SOLE   1,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,840,772 151,421 SH   SOLE   151,421 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,391,345 17,286 SH   SOLE   17,286 0 0
AGILYSYS INC COM 00847J105   337,466 4,090 SH   SOLE   4,090 0 0
AGNC INVT CORP COM 00123Q104   566,980 56,248 SH   SOLE   56,248 0 0
AGORA INC ADS 00851L103   649,233 179,346 SH   SOLE   179,346 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   339,258 16,287 SH   SOLE   16,287 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,015,629 12,971 SH   SOLE   12,971 0 0
ALARM COM HLDGS INC COM 011642105   674,406 13,413 SH   SOLE   13,413 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   180,361 286,287 SH   SOLE   286,287 0 0
ALBEMARLE CORP COM 012653101   779,387 3,526 SH   SOLE   3,526 0 0
ALCOA CORP COM 013872106   3,056,361 71,813 SH   SOLE   71,813 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   246,135 24,787 SH   SOLE   24,787 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,870,807 184,682 SH   SOLE   184,682 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   353,686 7,370 SH   SOLE   7,370 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   107,830 21,828 SH   SOLE   21,828 0 0
ALLY FINL INC COM 02005N100   317,300 12,448 SH   SOLE   12,448 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   976,872 6,262 SH   SOLE   6,262 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   511,919 13,245 SH   SOLE   13,245 0 0
ALTUS POWER INC COM CL A 02217A102   106,268 19,392 SH   SOLE   19,392 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   143,504 95,669 SH   SOLE   95,669 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,870,634 120,842 SH   SOLE   120,842 0 0
AMC NETWORKS INC CL A 00164V103   560,011 31,855 SH   SOLE   31,855 0 0
AMEDISYS INC COM 023436108   679,381 9,237 SH   SOLE   9,237 0 0
AMER SOFTWARE INC CL A 029683109   186,515 14,791 SH   SOLE   14,791 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   406,082 27,531 SH   SOLE   27,531 0 0
AMERICAN ASSETS TR INC COM 024013104   314,320 16,908 SH   SOLE   16,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,841,103 9,010 SH   SOLE   9,010 0 0
AMERICAN WELL CORP CL A 03044L105   278,320 117,932 SH   SOLE   117,932 0 0
AMETEK INC COM 031100100   242,265 1,667 SH   SOLE   1,667 0 0
AMN HEALTHCARE SVCS INC COM 001744101   352,995 4,255 SH   SOLE   4,255 0 0
ANIKA THERAPEUTICS INC COM 035255108   262,874 9,153 SH   SOLE   9,153 0 0
ANNEXON INC COM 03589W102   54,335 14,113 SH   SOLE   14,113 0 0
ANTERO RESOURCES CORP COM 03674X106   519,525 22,500 SH   SOLE   22,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   429,106 81,270 SH   SOLE   81,270 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   311,038 33,409 SH   SOLE   33,409 0 0
APPLE INC COM 037833100   3,433,218 20,820 SH   SOLE   20,820 0 0
APTARGROUP INC COM 038336103   395,582 3,347 SH   SOLE   3,347 0 0
ARCH RESOURCES INC CL A 03940R107   499,548 3,800 SH   SOLE   3,800 0 0
ARES CAPITAL CORP COM 04010L103   933,743 51,094 SH   SOLE   51,094 0 0
ARISTA NETWORKS INC COM 040413106   4,060,030 24,187 SH   SOLE   24,187 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   459,712 6,453 SH   SOLE   6,453 0 0
ARROW ELECTRS INC COM 042735100   623,476 4,993 SH   SOLE   4,993 0 0
ARS PHARMACEUTICALS INC COM 82835W108   281,030 43,169 SH   SOLE   43,169 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   398,183 12,451 SH   SOLE   12,451 0 0
BROADCOM INC COM 11135F101   7,532,321 11,741 SH   SOLE   11,741 0 0
COHERUS BIOSCIENCES INC COM 19249H103   767,352 112,186 SH   SOLE   112,186 0 0
COSTCO WHSL CORP NEW COM 22160K105   513,267 1,033 SH   SOLE   1,033 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   758,995 16,204 SH   SOLE   16,204 0 0
DIAMONDBACK ENERGY INC COM 25278X109   517,025 3,825 SH   SOLE   3,825 0 0
DISH NETWORK CORPORATION CL A 25470M109   848,619 90,956 SH   SOLE   90,956 0 0
EBAY INC. COM 278642103   293,951 6,625 SH   SOLE   6,625 0 0
GLOBUS MED INC CL A 379577208   2,355,658 41,590 SH   SOLE   41,590 0 0
INTUIT COM 461202103   1,044,134 2,342 SH   SOLE   2,342 0 0
KELLOGG CO COM 487836108   797,895 11,916 SH   SOLE   11,916 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   916,596 599 SH   SOLE   599 0 0
MONDELEZ INTL INC CL A 609207105   513,488 7,365 SH   SOLE   7,365 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   120,936 31,412 SH   SOLE   31,412 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,403,460 12,431 SH   SOLE   12,431 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   76,045 24,610 SH   SOLE   24,610 0 0
QUALYS INC COM 74758T303   208,942 1,607 SH   SOLE   1,607 0 0
RITE AID CORP COM 767754872   123,695 55,221 SH   SOLE   55,221 0 0
RLJ LODGING TR COM 74965L101   178,970 16,884 SH   SOLE   16,884 0 0
SEA LTD SPONSORD ADS 81141R100   13,043,431 150,704 SH   SOLE   150,704 0 0
SIGA TECHNOLOGIES INC COM 826917106   129,243 22,477 SH   SOLE   22,477 0 0
SKYWEST INC COM 830879102   391,167 17,644 SH   SOLE   17,644 0 0
TURTLE BEACH CORP COM NEW 900450206   133,146 13,288 SH   SOLE   13,288 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   80,841 24,951 SH   SOLE   24,951 0 0
AVERY DENNISON CORP COM 053611109   872,999 4,879 SH   SOLE   4,879 0 0
BAOZUN INC SPONSORED ADR 06684L103   862,534 143,278 SH   SOLE   143,278 0 0
CODEXIS INC COM 192005106   120,561 29,121 SH   SOLE   29,121 0 0
COPART INC COM 217204106   349,877 4,652 SH   SOLE   4,652 0 0
DOLLAR GEN CORP NEW COM 256677105   1,649,585 7,838 SH   SOLE   7,838 0 0
DYNATRACE INC COM NEW 268150109   458,321 10,835 SH   SOLE   10,835 0 0
EDITAS MEDICINE INC COM 28106W103   780,883 107,708 SH   SOLE   107,708 0 0
EXXON MOBIL CORP COM 30231G102   763,453 6,962 SH   SOLE   6,962 0 0
HOLOGIC INC COM 436440101   547,953 6,790 SH   SOLE   6,790 0 0
INCYTE CORP COM 45337C102   559,514 7,742 SH   SOLE   7,742 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   360,048 32,466 SH   SOLE   32,466 0 0
ITEOS THERAPEUTICS INC COM 46565G104   417,759 30,695 SH   SOLE   30,695 0 0
LANTHEUS HLDGS INC COM 516544103   274,512 3,325 SH   SOLE   3,325 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   399,573 147,444 SH   SOLE   147,444 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   806,874 4,141 SH   SOLE   4,141 0 0
MARCUS CORP DEL COM 566330106   317,824 19,864 SH   SOLE   19,864 0 0
MCDONALDS CORP COM 580135101   430,320 1,539 SH   SOLE   1,539 0 0
NORFOLK SOUTHN CORP COM 655844108   1,409,800 6,650 SH   SOLE   6,650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   521,500 50,000 SH   SOLE   50,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,234,454 170,309 SH   SOLE   170,309 0 0
PROTO LABS INC COM 743713109   999,174 30,141 SH   SOLE   30,141 0 0
SELECTA BIOSCIENCES INC COM 816212104   33,926 24,407 SH   SOLE   24,407 0 0
THE AARONS COMPANY INC COM 00258W108   283,009 29,297 SH   SOLE   29,297 0 0
TRI POINTE HOMES INC COM 87265H109   371,014 14,653 SH   SOLE   14,653 0 0
VALERO ENERGY CORP COM 91913Y100   1,316,288 9,429 SH   SOLE   9,429 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   539,560 16,169 SH   SOLE   16,169 0 0
WASHINGTON FED INC COM 938824109   203,882 6,769 SH   SOLE   6,769 0 0
YUM BRANDS INC COM 988498101   1,460,673 11,059 SH   SOLE   11,059 0 0
BANKUNITED INC COM 06652K103   1,803,916 79,890 SH   SOLE   79,890 0 0
BLACKSTONE INC COM 09260D107   1,581,384 18,003 SH   SOLE   18,003 0 0
BOSTON PROPERTIES INC COM 101121101   478,475 8,841 SH   SOLE   8,841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,513,142 54,801 SH   SOLE   54,801 0 0
FATE THERAPEUTICS INC COM 31189P102   480,806 84,352 SH   SOLE   84,352 0 0
GARRETT MOTION INC COM 366505105   143,548 18,740 SH   SOLE   18,740 0 0
GRACO INC COM 384109104   1,666,234 22,822 SH   SOLE   22,822 0 0
I MAB SPONSORED ADS 44975P103   186,124 53,793 SH   SOLE   53,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   514,125 4,021 SH   SOLE   4,021 0 0
ISHARES INC MSCI EMRG CHN 46434G764   997,157 20,214 SH   SOLE   20,214 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   151,245 12,861 SH   SOLE   12,861 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   218,533 51,785 SH   SOLE   51,785 0 0
MURPHY USA INC COM 626755102   1,228,060 4,759 SH   SOLE   4,759 0 0
NINE ENERGY SERVICE INC COM 65441V101   245,646 44,181 SH   SOLE   44,181 0 0
NVR INC COM 62944T105   941,700 169 SH   SOLE   169 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,070,033 5,383 SH   SOLE   5,383 0 0
PEPSICO INC COM 713448108   2,756,011 15,118 SH   SOLE   15,118 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,319,767 9,941 SH   SOLE   9,941 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,537,608 87,263 SH   SOLE   87,263 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   371,658 9,714 SH   SOLE   9,714 0 0
TRAVEL PLUS LEISURE CO COM 894164102   785,568 20,040 SH   SOLE   20,040 0 0
TRUECAR INC COM 89785L107   230,219 100,095 SH   SOLE   100,095 0 0
UNITED AIRLS HLDGS INC COM 910047109   475,289 10,741 SH   SOLE   10,741 0 0
UNITED PARCEL SERVICE INC CL B 911312106   580,224 2,991 SH   SOLE   2,991 0 0
WASTE MGMT INC DEL COM 94106L109   1,013,775 6,213 SH   SOLE   6,213 0 0
XPENG INC ADS 98422D105   966,359 86,981 SH   SOLE   86,981 0 0
AVANOS MED INC COM 05350V106   316,225 10,633 SH   SOLE   10,633 0 0
AVANTOR INC COM 05352A100   1,724,348 81,568 SH   SOLE   81,568 0 0
BENCHMARK ELECTRS INC COM 08160H101   439,971 18,572 SH   SOLE   18,572 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   528,426 111,718 SH   SOLE   111,718 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,503,222 10,256 SH   SOLE   10,256 0 0
CNO FINL GROUP INC COM 12621E103   646,617 29,140 SH   SOLE   29,140 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   170,464 13,659 SH   SOLE   13,659 0 0
COTERRA ENERGY INC COM 127097103   1,261,871 51,421 SH   SOLE   51,421 0 0
ECHOSTAR CORP CL A 278768106   510,126 27,891 SH   SOLE   27,891 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   883,352 209,325 SH   SOLE   209,325 0 0
GARTNER INC COM 366651107   1,363,673 4,186 SH   SOLE   4,186 0 0
GROUPON INC COM NEW 399473206   135,928 32,287 SH   SOLE   32,287 0 0
HELMERICH & PAYNE INC COM 423452101   408,480 11,426 SH   SOLE   11,426 0 0
HOME DEPOT INC COM 437076102   1,528,131 5,178 SH   SOLE   5,178 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   643,437 784,679 SH   SOLE   784,679 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,493,636 125,880 SH   SOLE   125,880 0 0
JELD-WEN HLDG INC COM 47580P103   150,616 11,897 SH   SOLE   11,897 0 0
LENDINGCLUB CORP COM NEW 52603A208   107,898 14,965 SH   SOLE   14,965 0 0
MASTERCARD INCORPORATED CL A 57636Q104   843,475 2,321 SH   SOLE   2,321 0 0
MEDIFAST INC COM 58470H101   535,974 5,170 SH   SOLE   5,170 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   332,245 8,841 SH   SOLE   8,841 0 0
NATIONAL PRESTO INDS INC COM 637215104   294,776 4,089 SH   SOLE   4,089 0 0
OMNICOM GROUP INC COM 681919106   935,192 9,913 SH   SOLE   9,913 0 0
OTIS WORLDWIDE CORP COM 68902V107   717,484 8,501 SH   SOLE   8,501 0 0
PALO ALTO NETWORKS INC COM 697435105   3,924,492 19,648 SH   SOLE   19,648 0 0
PRECIGEN INC COM 74017N105   82,632 77,955 SH   SOLE   77,955 0 0
SCIPLAY CORPORATION CL A 809087109   269,359 15,882 SH   SOLE   15,882 0 0
SHERWIN WILLIAMS CO COM 824348106   1,832,999 8,155 SH   SOLE   8,155 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   256,009 39,939 SH   SOLE   39,939 0 0
VEEVA SYS INC CL A COM 922475108   1,294,984 7,046 SH   SOLE   7,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   266,474 6,852 SH   SOLE   6,852 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   104,598 27,098 SH   SOLE   27,098 0 0
CONTEXTLOGIC INC COM CL A 21077C107   867,862 1,946,752 SH   SOLE   1,946,752 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   776,306 74,933 SH   SOLE   74,933 0 0
FACTSET RESH SYS INC COM 303075105   553,315 1,333 SH   SOLE   1,333 0 0
FORTINET INC COM 34959E109   287,572 4,327 SH   SOLE   4,327 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   218,093 138,913 SH   SOLE   138,913 0 0
GANNETT CO INC COM 36472T109   253,662 135,648 SH   SOLE   135,648 0 0
HERSHEY CO COM 427866108   560,465 2,203 SH   SOLE   2,203 0 0
HUYA INC ADS REP SHS A 44852D108   76,817 21,279 SH   SOLE   21,279 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   478,237 2,437 SH   SOLE   2,437 0 0
LANDS END INC NEW COM 51509F105   139,851 14,388 SH   SOLE   14,388 0 0
LIBERTY ENERGY INC COM CL A 53115L104   897,174 70,037 SH   SOLE   70,037 0 0
MARATHON PETE CORP COM 56585A102   1,733,914 12,860 SH   SOLE   12,860 0 0
MATCH GROUP INC NEW COM 57667L107   1,875,620 48,857 SH   SOLE   48,857 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   175,925 15,432 SH   SOLE   15,432 0 0
MURPHY OIL CORP COM 626717102   513,098 13,875 SH   SOLE   13,875 0 0
PENNANTPARK INVT CORP COM 708062104   110,458 20,920 SH   SOLE   20,920 0 0
RESMED INC COM 761152107   1,151,449 5,258 SH   SOLE   5,258 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   484,060 61,507 SH   SOLE   61,507 0 0
SUTRO BIOPHARMA INC COM 869367102   133,841 28,970 SH   SOLE   28,970 0 0
UNITI GROUP INC COM 91325V108   791,774 223,035 SH   SOLE   223,035 0 0
W & T OFFSHORE INC COM 92922P106   1,092,871 215,132 SH   SOLE   215,132 0 0
WATERS CORP COM 941848103   2,363,096 7,632 SH   SOLE   7,632 0 0
WATSCO INC COM 942622200   239,256 752 SH   SOLE   752 0 0
AVNET INC COM 053807103   1,523,963 33,716 SH   SOLE   33,716 0 0
BIO-TECHNE CORP COM 09073M104   929,749 12,532 SH   SOLE   12,532 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   251,364 10,816 SH   SOLE   10,816 0 0
CANAAN INC SPONSORED ADS 134748102   182,156 67,465 SH   SOLE   67,465 0 0
CHEMED CORP NEW COM 16359R103   1,354,592 2,519 SH   SOLE   2,519 0 0
CINEMARK HLDGS INC COM 17243V102   168,547 11,396 SH   SOLE   11,396 0 0
DANAHER CORPORATION COM 235851102   1,713,872 6,800 SH   SOLE   6,800 0 0
HARLEY DAVIDSON INC COM 412822108   381,143 10,038 SH   SOLE   10,038 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,946,465 12,570 SH   SOLE   12,570 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,051,063 12,315 SH   SOLE   12,315 0 0
MATRIX SVC CO COM 576853105   87,469 16,198 SH   SOLE   16,198 0 0
MODEL N INC COM 607525102   492,812 14,724 SH   SOLE   14,724 0 0
MODERNA INC COM 60770K107   399,308 2,600 SH   SOLE   2,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,068,205 38,293 SH   SOLE   38,293 0 0
NAVIENT CORPORATION COM 63938C108   611,713 38,256 SH   SOLE   38,256 0 0
NICE LTD SPONSORED ADR 653656108   849,869 3,713 SH   SOLE   3,713 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,373,406 7,807 SH   SOLE   7,807 0 0
PAYPAL HLDGS INC COM 70450Y103   1,194,916 15,735 SH   SOLE   15,735 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   308,899 5,182 SH   SOLE   5,182 0 0
PREMIER INC CL A 74051N102   1,279,295 39,521 SH   SOLE   39,521 0 0
TERADATA CORP DEL COM 88076W103   590,585 14,662 SH   SOLE   14,662 0 0
V F CORP COM 918204108   2,193,839 95,759 SH   SOLE   95,759 0 0
YETI HLDGS INC COM 98585X104   421,320 10,533 SH   SOLE   10,533 0 0
YEXT INC COM 98585N106   684,203 71,197 SH   SOLE   71,197 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   973,116 4,371 SH   SOLE   4,371 0 0
BP PLC SPONSORED ADR 055622104   1,498,630 39,500 SH   SOLE   39,500 0 0
COCA COLA CO COM 191216100   2,013,680 32,463 SH   SOLE   32,463 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,037,002 15,286 SH   SOLE   15,286 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,906,000 200,000 SH Call SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,906,000 200,000 SH Put SOLE   200,000 0 0
LESLIES INC COM 527064109   1,045,851 94,991 SH   SOLE   94,991 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   889,303 435,933 SH   SOLE   435,933 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   356,426 38,408 SH   SOLE   38,408 0 0
NATIONAL HEALTHCARE CORP COM 635906100   204,639 3,524 SH   SOLE   3,524 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   357,634 91,701 SH   SOLE   91,701 0 0
PDC ENERGY INC COM 69327R101   519,858 8,100 SH   SOLE   8,100 0 0
QUALCOMM INC COM 747525103   1,982,338 15,538 SH   SOLE   15,538 0 0
ROLLINS INC COM 775711104   1,058,384 28,201 SH   SOLE   28,201 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   330,742 33,207 SH   SOLE   33,207 0 0
SOHU COM LTD SPONSORED ADS 83410S108   245,947 16,697 SH   SOLE   16,697 0 0
TERNIUM SA SPONSORED ADS 880890108   430,837 10,442 SH   SOLE   10,442 0 0
TEXAS INSTRS INC COM 882508104   1,633,540 8,782 SH   SOLE   8,782 0 0
BOOKING HOLDINGS INC COM 09857L108   4,893,696 1,845 SH   SOLE   1,845 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,291,805 29,286 SH   SOLE   29,286 0 0
CAMECO CORP COM 13321L108   7,418,044 283,456 SH   SOLE   283,456 0 0
CME GROUP INC COM 12572Q105   11,491,200 60,000 SH   SOLE   60,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   224,322 25,725 SH   SOLE   25,725 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   216,637 182,048 SH   SOLE   182,048 0 0
FASTENAL CO COM 311900104   1,624,403 30,115 SH   SOLE   30,115 0 0
GENTEX CORP COM 371901109   366,576 13,078 SH   SOLE   13,078 0 0
GOPRO INC CL A 38268T103   115,197 22,902 SH   SOLE   22,902 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   497,807 13,035 SH   SOLE   13,035 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,486,150 192,009 SH   SOLE   192,009 0 0
ISHARES TR MSCI PERU ETF 464289842   496,184 16,279 SH   SOLE   16,279 0 0
KOHLS CORP COM 500255104   422,284 17,939 SH   SOLE   17,939 0 0
LOCKHEED MARTIN CORP COM 539830109   1,860,193 3,935 SH   SOLE   3,935 0 0
MEDPACE HLDGS INC COM 58506Q109   359,364 1,911 SH   SOLE   1,911 0 0
MGIC INVT CORP WIS COM 552848103   742,435 55,323 SH   SOLE   55,323 0 0
NETAPP INC COM 64110D104   1,815,511 28,434 SH   SOLE   28,434 0 0
NEW RELIC INC COM 64829B100   274,281 3,643 SH   SOLE   3,643 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   75,793 24,608 SH   SOLE   24,608 0 0
QUDIAN INC ADR 747798106   189,587 157,989 SH   SOLE   157,989 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   991,356 527,317 SH   SOLE   527,317 0 0
RADIAN GROUP INC COM 750236101   475,968 21,537 SH   SOLE   21,537 0 0
RH COM 74967X103   312,475 1,283 SH   SOLE   1,283 0 0
RIOT PLATFORMS INC COM 767292105   608,950 60,956 SH   SOLE   60,956 0 0
S&P GLOBAL INC COM 78409V104   2,032,074 5,894 SH   SOLE   5,894 0 0
SANMINA CORPORATION COM 801056102   1,161,920 19,051 SH   SOLE   19,051 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   251,085 14,632 SH   SOLE   14,632 0 0
VISA INC COM CL A 92826C839   10,310,511 45,731 SH   SOLE   45,731 0 0
YATSEN HLDG LTD ADS 985194109   46,694 31,550 SH   SOLE   31,550 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   56,943 16,998 SH   SOLE   16,998 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   209,100 20,301 SH   SOLE   20,301 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,007,202 21,655 SH   SOLE   21,655 0 0
CONNS INC COM 208242107   99,287 16,384 SH   SOLE   16,384 0 0
CONTAINER STORE GROUP INC COM 210751103   229,728 66,976 SH   SOLE   66,976 0 0
CROWN CASTLE INC COM 22822V101   539,375 4,030 SH   SOLE   4,030 0 0
DESTINATION XL GROUP INC COM 25065K104   308,648 56,016 SH   SOLE   56,016 0 0
DYNE THERAPEUTICS INC COM 26818M108   432,012 37,501 SH   SOLE   37,501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   578,397 10,646 SH   SOLE   10,646 0 0
HENRY JACK & ASSOC INC COM 426281101   2,403,833 15,949 SH   SOLE   15,949 0 0
HOMESTREET INC COM 43785V102   343,573 19,098 SH   SOLE   19,098 0 0
ILLINOIS TOOL WKS INC COM 452308109   311,373 1,279 SH   SOLE   1,279 0 0
IMMERSION CORP COM 452521107   568,092 63,545 SH   SOLE   63,545 0 0
JOHNSON & JOHNSON COM 478160104   4,486,940 28,948 SH   SOLE   28,948 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   916,585 235,626 SH   SOLE   235,626 0 0
OIL STS INTL INC COM 678026105   813,191 97,622 SH   SOLE   97,622 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   132,607 11,531 SH   SOLE   11,531 0 0
SL GREEN RLTY CORP COM 78440X887   424,583 18,052 SH   SOLE   18,052 0 0
UMB FINL CORP COM 902788108   434,170 7,522 SH   SOLE   7,522 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   211,761 13,950 SH   SOLE   13,950 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   281,908 36,564 SH   SOLE   36,564 0 0
WORLD FUEL SVCS CORP COM 981475106   864,254 33,826 SH   SOLE   33,826 0 0
AZENTA INC COM 114340102   307,789 6,898 SH   SOLE   6,898 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   690,605 9,964 SH   SOLE   9,964 0 0
CARDINAL HEALTH INC COM 14149Y108   1,272,704 16,857 SH   SOLE   16,857 0 0
CARLYLE SECURED LENDING INC COM 872280102   244,874 17,979 SH   SOLE   17,979 0 0
CBRE GROUP INC CL A 12504L109   2,305,674 31,667 SH   SOLE   31,667 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   515,967 7,550 SH   SOLE   7,550 0 0
COLGATE PALMOLIVE CO COM 194162103   2,030,703 27,022 SH   SOLE   27,022 0 0
DROPBOX INC CL A 26210C104   1,162,983 53,792 SH   SOLE   53,792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,399,047 16,911 SH   SOLE   16,911 0 0
FIRST SOLAR INC COM 336433107   1,875,938 8,625 SH   SOLE   8,625 0 0
HORMEL FOODS CORP COM 440452100   2,144,906 53,784 SH   SOLE   53,784 0 0
INFOSYS LTD SPONSORED ADR 456788108   383,558 21,993 SH   SOLE   21,993 0 0
KAMAN CORP COM 483548103   239,893 10,494 SH   SOLE   10,494 0 0
LULULEMON ATHLETICA INC COM 550021109   1,408,323 3,867 SH   SOLE   3,867 0 0
MORNINGSTAR INC COM 617700109   840,138 4,138 SH   SOLE   4,138 0 0
NORDSON CORP COM 655663102   1,275,550 5,739 SH   SOLE   5,739 0 0
OCWEN FINL CORP COM NEW 675746606   282,184 10,405 SH   SOLE   10,405 0 0
QUAD / GRAPHICS INC COM CL A 747301109   115,843 27,003 SH   SOLE   27,003 0 0
ROBERT HALF INTL INC COM 770323103   1,113,639 13,822 SH   SOLE   13,822 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,212,250 75,000 SH   SOLE   75,000 0 0
SHELL PLC SPON ADS 780259305   1,496,040 26,000 SH   SOLE   26,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,440,564 137,066 SH   SOLE   137,066 0 0
THE CIGNA GROUP COM 125523100   1,960,171 7,671 SH   SOLE   7,671 0 0
UNITED STATES CELLULAR CORP COM 911684108   388,936 18,762 SH   SOLE   18,762 0 0
VERISK ANALYTICS INC COM 92345Y106   223,901 1,167 SH   SOLE   1,167 0 0
VIMEO INC COMMON STOCK 92719V100   614,539 160,454 SH   SOLE   160,454 0 0
Y-MABS THERAPEUTICS INC COM 984241109   215,660 43,046 SH   SOLE   43,046 0 0
YELLOW CORP COM 985510106   302,143 148,839 SH   SOLE   148,839 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,799,850 24,375 SH   SOLE   24,375 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   352,807 10,541 SH   SOLE   10,541 0 0
C4 THERAPEUTICS INC COM STK 12529R107   122,225 38,925 SH   SOLE   38,925 0 0
CARLISLE COS INC COM 142339100   3,092,864 13,681 SH   SOLE   13,681 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,609,716 7,976 SH   SOLE   7,976 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   518,210 3,850 SH   SOLE   3,850 0 0
EHEALTH INC COM 28238P109   211,077 22,551 SH   SOLE   22,551 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,012,648 15,465 SH   SOLE   15,465 0 0
FREEPORT-MCMORAN INC CL B 35671D857   121,067,868 2,959,371 SH   SOLE   2,959,371 0 0
HESS CORP COM 42809H107   952,848 7,200 SH   SOLE   7,200 0 0
KIMBERLY-CLARK CORP COM 494368103   1,154,829 8,604 SH   SOLE   8,604 0 0
MACROGENICS INC COM 556099109   865,907 120,768 SH   SOLE   120,768 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   324,708 5,497 SH   SOLE   5,497 0 0
ON24 INC COM 68339B104   616,135 70,335 SH   SOLE   70,335 0 0
OVERSTOCK COM INC DEL COM 690370101   1,422,995 70,202 SH   SOLE   70,202 0 0
OVINTIV INC COM 69047Q102   517,568 14,345 SH   SOLE   14,345 0 0
PROSPECT CAP CORP COM 74348T102   691,587 99,366 SH   SOLE   99,366 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,544,000 400,000 SH Put SOLE   400,000 0 0
TESLA INC COM 88160R101   997,053 4,806 SH   SOLE   4,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   673,777 1,169 SH   SOLE   1,169 0 0
TRIMBLE INC COM 896239100   1,410,517 26,908 SH   SOLE   26,908 0 0
VAIL RESORTS INC COM 91879Q109   273,172 1,169 SH   SOLE   1,169 0 0
VROOM INC COM 92918V109   212,783 236,767 SH   SOLE   236,767 0 0
YELP INC CL A 985817105   623,701 20,316 SH   SOLE   20,316 0 0
ZIFF DAVIS INC COM 48123V102   711,114 9,111 SH   SOLE   9,111 0 0
CABLE ONE INC COM 12685J105   669,708 954 SH   SOLE   954 0 0
CINTAS CORP COM 172908105   722,243 1,561 SH   SOLE   1,561 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   528,051 18,613 SH   SOLE   18,613 0 0
ENOVIS CORPORATION COM 194014502   1,527,514 28,557 SH   SOLE   28,557 0 0
GENERAL MTRS CO COM 37045V100   1,824,206 49,733 SH   SOLE   49,733 0 0
GRITSTONE BIO INC COM 39868T105   244,045 87,786 SH   SOLE   87,786 0 0
HORIZON BANCORP INC COM 440407104   156,676 14,166 SH   SOLE   14,166 0 0
HUDSON TECHNOLOGIES INC COM 444144109   222,309 25,465 SH   SOLE   25,465 0 0
IDEXX LABS INC COM 45168D104   673,108 1,346 SH   SOLE   1,346 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   9,732,621 312,043 SH   SOLE   312,043 0 0
KRONOS WORLDWIDE INC COM 50105F105   190,085 20,639 SH   SOLE   20,639 0 0
LANDSTAR SYS INC COM 515098101   1,093,665 6,101 SH   SOLE   6,101 0 0
NETGEAR INC COM 64111Q104   541,788 29,270 SH   SOLE   29,270 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   277,353 22,549 SH   SOLE   22,549 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,357,450 46,488 SH   SOLE   46,488 0 0
POOL CORP COM 73278L105   759,189 2,217 SH   SOLE   2,217 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   369,153 1,414 SH   SOLE   1,414 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   332,679 39,231 SH   SOLE   39,231 0 0
TARGET HOSPITALITY CORP COM 87615L107   557,478 42,426 SH   SOLE   42,426 0 0
TD SYNNEX CORPORATION COM 87162W100   1,649,398 17,041 SH   SOLE   17,041 0 0
TUPPERWARE BRANDS CORP COM 899896104   233,823 93,529 SH   SOLE   93,529 0 0
USANA HEALTH SCIENCES INC COM 90328M107   372,871 5,928 SH   SOLE   5,928 0 0
VISTEON CORP COM NEW 92839U206   884,364 5,639 SH   SOLE   5,639 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,315,883 19,394 SH   SOLE   19,394 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   201,575 5,894 SH   SOLE   5,894 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   197,373 12,429 SH   SOLE   12,429 0 0
BEL FUSE INC CL B 077347300   324,353 8,631 SH   SOLE   8,631 0 0
BLACK KNIGHT INC COM 09215C105   473,086 8,219 SH   SOLE   8,219 0 0
BROWN FORMAN CORP CL B 115637209   1,174,406 18,273 SH   SOLE   18,273 0 0
CAMECO CORP COM 13321L108   3,925,500 150,000 SH Call SOLE   150,000 0 0
CASEYS GEN STORES INC COM 147528103   533,141 2,463 SH   SOLE   2,463 0 0
CLEARFIELD INC COM 18482P103   380,931 8,178 SH   SOLE   8,178 0 0
CLOROX CO DEL COM 189054109   373,288 2,359 SH   SOLE   2,359 0 0
EASTMAN KODAK CO COM NEW 277461406   325,671 79,432 SH   SOLE   79,432 0 0
EXPEDITORS INTL WASH INC COM 302130109   905,076 8,219 SH   SOLE   8,219 0 0
GENWORTH FINL INC COM CL A 37247D106   883,304 175,957 SH   SOLE   175,957 0 0
GODADDY INC CL A 380237107   897,821 11,552 SH   SOLE   11,552 0 0
GREEN DOT CORP CL A 39304D102   1,053,254 61,307 SH   SOLE   61,307 0 0
HALLADOR ENERGY COMPANY COM 40609P105   420,286 45,733 SH   SOLE   45,733 0 0
HELLO GROUP INC ADS 423403104   919,655 101,061 SH   SOLE   101,061 0 0
INNOVIVA INC COM 45781M101   268,425 23,860 SH   SOLE   23,860 0 0
JACOBS SOLUTIONS INC COM 46982L108   426,679 3,631 SH   SOLE   3,631 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,038,390 81,699 SH   SOLE   81,699 0 0
MERCADOLIBRE INC COM 58733R102   14,264,045 10,822 SH   SOLE   10,822 0 0
MITEK SYS INC COM NEW 606710200   114,294 11,918 SH   SOLE   11,918 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   169,785 41,614 SH   SOLE   41,614 0 0
PAYCHEX INC COM 704326107   2,076,371 18,120 SH   SOLE   18,120 0 0
PBF ENERGY INC CL A 69318G106   1,390,685 32,073 SH   SOLE   32,073 0 0
PNM RES INC COM 69349H107   996,723 20,475 SH   SOLE   20,475 0 0
SALESFORCE INC COM 79466L302   6,095,687 30,512 SH   SOLE   30,512 0 0
SYNOVUS FINL CORP COM NEW 87161C501   256,197 8,310 SH   SOLE   8,310 0 0
TECK RESOURCES LTD CL B 878742204   4,651,049 127,426 SH   SOLE   127,426 0 0
VERADIGM INC COM 01988P108   176,658 13,537 SH   SOLE   13,537 0 0
VERISIGN INC COM 92343E102   1,068,062 5,054 SH   SOLE   5,054 0 0
AVANGRID INC COM 05351W103   779,494 19,546 SH   SOLE   19,546 0 0
BROOKDALE SR LIVING INC COM 112463104   482,788 163,657 SH   SOLE   163,657 0 0
CAL MAINE FOODS INC COM NEW 128030202   950,310 15,607 SH   SOLE   15,607 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,118,930 655 SH   SOLE   655 0 0
CHOICE HOTELS INTL INC COM 169905106   812,478 6,933 SH   SOLE   6,933 0 0
CITY OFFICE REIT INC COM 178587101   168,291 24,390 SH   SOLE   24,390 0 0
CULLINAN ONCOLOGY INC COM 230031106   107,834 10,541 SH   SOLE   10,541 0 0
DELL TECHNOLOGIES INC CL C 24703L202   365,710 9,095 SH   SOLE   9,095 0 0
F5 INC COM 315616102   1,251,477 8,590 SH   SOLE   8,590 0 0
HEICO CORP NEW COM 422806109   447,441 2,616 SH   SOLE   2,616 0 0
HUDSON PAC PPTYS INC COM 444097109   144,524 21,733 SH   SOLE   21,733 0 0
IDEX CORP COM 45167R104   1,436,545 6,218 SH   SOLE   6,218 0 0
IQIYI INC SPONSORED ADS 46267X108   369,191 50,713 SH   SOLE   50,713 0 0
JOYY INC ADS REPSTG COM A 46591M109   791,629 25,389 SH   SOLE   25,389 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,236,614 7,658 SH   SOLE   7,658 0 0
LENDINGTREE INC NEW COM 52603B107   223,731 8,392 SH   SOLE   8,392 0 0
NASDAQ INC COM 631103108   2,218,454 40,579 SH   SOLE   40,579 0 0
NATIONAL INSTRS CORP COM 636518102   225,782 4,308 SH   SOLE   4,308 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   26,212 12,306 SH   SOLE   12,306 0 0
PACCAR INC COM 693718108   1,037,317 14,171 SH   SOLE   14,171 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   221,318 35,298 SH   SOLE   35,298 0 0
RYDER SYS INC COM 783549108   822,079 9,212 SH   SOLE   9,212 0 0
SEI INVTS CO COM 784117103   236,185 4,104 SH   SOLE   4,104 0 0
SUNRUN INC COM 86771W105   536,796 26,640 SH   SOLE   26,640 0 0
UNDER ARMOUR INC CL A 904311107   394,594 41,580 SH   SOLE   41,580 0 0
VICOR CORP COM 925815102   335,527 7,148 SH   SOLE   7,148 0 0
WALMART INC COM 931142103   547,040 3,710 SH   SOLE   3,710 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,516,924 16,622 SH   SOLE   16,622 0 0
ZYMEWORKS INC COM 98985Y108   1,091,779 120,772 SH   SOLE   120,772 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   401,304 62,999 SH   SOLE   62,999 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   305,869 105,472 SH   SOLE   105,472 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   869,706 48,723 SH   SOLE   48,723 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   365,644 8,169 SH   SOLE   8,169 0 0
CDW CORP COM 12514G108   2,858,452 14,667 SH   SOLE   14,667 0 0
CHIMERIX INC COM 16934W106   215,252 170,835 SH   SOLE   170,835 0 0
CHURCHILL DOWNS INC COM 171484108   807,908 3,143 SH   SOLE   3,143 0 0
DONALDSON INC COM 257651109   307,163 4,701 SH   SOLE   4,701 0 0
DRIL-QUIP INC COM 262037104   692,003 24,120 SH   SOLE   24,120 0 0
ECOPETROL S A SPONSORED ADS 279158109   950,400 90,000 SH   SOLE   90,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   239,559 25,485 SH   SOLE   25,485 0 0
FORTIVE CORP COM 34959J108   304,993 4,474 SH   SOLE   4,474 0 0
GENERAL DYNAMICS CORP COM 369550108   1,182,356 5,181 SH   SOLE   5,181 0 0
HONEYWELL INTL INC COM 438516106   1,123,977 5,881 SH   SOLE   5,881 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,148,856 85,544 SH   SOLE   85,544 0 0
IQVIA HLDGS INC COM 46266C105   3,352,291 16,855 SH   SOLE   16,855 0 0
JAKKS PAC INC COM NEW 47012E403   308,684 17,843 SH   SOLE   17,843 0 0
JEFFERIES FINL GROUP INC COM 47233W109   581,604 18,324 SH   SOLE   18,324 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   188,778 68,398 SH   SOLE   68,398 0 0
KILROY RLTY CORP COM 49427F108   674,276 20,811 SH   SOLE   20,811 0 0
KODIAK SCIENCES INC COM 50015M109   286,521 46,213 SH   SOLE   46,213 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,067,491 4,653 SH   SOLE   4,653 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   290,569 35,349 SH   SOLE   35,349 0 0
MOHAWK INDS INC COM 608190104   259,971 2,594 SH   SOLE   2,594 0 0
NETFLIX INC COM 64110L106   973,563 2,818 SH   SOLE   2,818 0 0
NVIDIA CORPORATION COM 67066G104   5,554,011 19,995 SH   SOLE   19,995 0 0
OCCIDENTAL PETE CORP COM 674599105   792,861 12,700 SH   SOLE   12,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   701,491 115,949 SH   SOLE   115,949 0 0
ORTHOFIX MED INC COM 68752M108   597,221 35,655 SH   SOLE   35,655 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   435,514 5,738 SH   SOLE   5,738 0 0
PEABODY ENERGY CORP COM 704551100   5,369,011 209,727 SH   SOLE   209,727 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   122,874 16,832 SH   SOLE   16,832 0 0
PROCTER AND GAMBLE CO COM 742718109   1,126,029 7,573 SH   SOLE   7,573 0 0
QURATE RETAIL INC COM SER A 74915M100   202,115 204,611 SH   SOLE   204,611 0 0
REVOLVE GROUP INC CL A 76156B107   399,892 15,205 SH   SOLE   15,205 0 0
SANA BIOTECHNOLOGY INC COM 799566104   51,140 15,639 SH   SOLE   15,639 0 0
SLM CORP COM 78442P106   441,121 35,603 SH   SOLE   35,603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,835 664 SH   SOLE   664 0 0
TJX COS INC NEW COM 872540109   798,959 10,196 SH   SOLE   10,196 0 0
TUTOR PERINI CORP COM 901109108   208,589 33,807 SH   SOLE   33,807 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,041,477 153,384 SH   SOLE   153,384 0 0
WESTERN UN CO COM 959802109   1,348,626 120,953 SH   SOLE   120,953 0 0
AUTODESK INC COM 052769106   1,604,705 7,709 SH   SOLE   7,709 0 0
CARGURUS INC COM CL A 141788109   289,559 15,501 SH   SOLE   15,501 0 0
COGNEX CORP COM 192422103   433,860 8,756 SH   SOLE   8,756 0 0
COHEN & STEERS INC COM 19247A100   1,529,987 23,921 SH   SOLE   23,921 0 0
COOPER STD HLDGS INC COM 21676P103   148,666 10,440 SH   SOLE   10,440 0 0
CVS HEALTH CORP COM 126650100   715,011 9,622 SH   SOLE   9,622 0 0
ENPHASE ENERGY INC COM 29355A107   207,757 988 SH   SOLE   988 0 0
FOSSIL GROUP INC COM 34988V106   231,635 72,386 SH   SOLE   72,386 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   70,074 12,905 SH   SOLE   12,905 0 0
KEARNY FINL CORP MD COM 48716P108   198,209 24,410 SH   SOLE   24,410 0 0
KELLY SVCS INC CL A 488152208   437,279 26,358 SH   SOLE   26,358 0 0
LENNOX INTL INC COM 526107107   787,512 3,134 SH   SOLE   3,134 0 0
MASCO CORP COM 574599106   963,623 19,381 SH   SOLE   19,381 0 0
MERCK & CO INC COM 58933Y105   365,024 3,431 SH   SOLE   3,431 0 0
MSCI INC COM 55354G100   232,831 416 SH   SOLE   416 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   624,546 69,394 SH   SOLE   69,394 0 0
RED ROCK RESORTS INC CL A 75700L108   739,104 16,583 SH   SOLE   16,583 0 0
ROCKWELL AUTOMATION INC COM 773903109   331,599 1,130 SH   SOLE   1,130 0 0
SANGAMO THERAPEUTICS INC COM 800677106   507,264 288,218 SH   SOLE   288,218 0 0
TETRA TECH INC NEW COM 88162G103   468,349 3,188 SH   SOLE   3,188 0 0
UGI CORP NEW COM 902681105   220,031 6,330 SH   SOLE   6,330 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   651,097 42,279 SH   SOLE   42,279 0 0