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   431,055 151,780 SH   SOLE   151,780 0 0
ABBVIE INC COM 00287Y109   2,834,628 14,354 SH   SOLE   14,354 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,558,211 18,286 SH   SOLE   18,286 0 0
ABSCI CORPORATION COM 00091E109   94,450 24,725 SH   SOLE   24,725 0 0
ACCO BRANDS CORP COM 00081T108   237,929 43,497 SH   SOLE   43,497 0 0
ACUSHNET HLDGS CORP COM 005098108   457,916 7,183 SH   SOLE   7,183 0 0
ADEIA INC COM 00676P107   223,372 18,755 SH   SOLE   18,755 0 0
ADMA BIOLOGICS INC COM 000899104   1,516,202 75,848 SH   SOLE   75,848 0 0
ADOBE INC COM 00724F101   135,957,637 262,578 SH   SOLE   262,578 0 0
ADT INC DEL COM 00090Q103   289,084 39,984 SH   SOLE   39,984 0 0
ADTALEM GLOBAL ED INC COM 00737L103   843,866 11,180 SH   SOLE   11,180 0 0
ADVANCED MICRO DEVICES INC COM 007903107   147,672,000 900,000 SH   SOLE   900,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   56,773 16,552 SH   SOLE   16,552 0 0
AECOM COM 00766T100   405,851 3,930 SH   SOLE   3,930 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   379,610 8,544 SH   SOLE   8,544 0 0
AGNC INVT CORP COM 00123Q104   1,336,704 127,792 SH   SOLE   127,792 0 0
AIR LEASE CORP CL A 00912X302   1,301,725 28,742 SH   SOLE   28,742 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,985,333 648,557 SH   SOLE   648,557 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   27,720,000 1,500,000 SH Call SOLE   1,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,582,074 99,718 SH   SOLE   99,718 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   622,190 19,727 SH   SOLE   19,727 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   394,752 4,109 SH   SOLE   4,109 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   677,886 242,102 SH   SOLE   242,102 0 0
ALLSTATE CORP COM 020002101   1,269,517 6,694 SH   SOLE   6,694 0 0
ALLY FINL INC COM 02005N100   965,770 27,136 SH   SOLE   27,136 0 0
ALTICE USA INC CL A 02156K103   67,350 27,378 SH   SOLE   27,378 0 0
AMAZON COM INC COM 023135106   285,789,786 1,533,783 SH   SOLE   1,533,783 0 0
AMBAC FINL GROUP INC COM NEW 023139884   536,488 47,858 SH   SOLE   47,858 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,403,025 62,663 SH   SOLE   62,663 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   727,540 9,935 SH   SOLE   9,935 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   253,370 10,736 SH   SOLE   10,736 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   655,365 7,013 SH   SOLE   7,013 0 0
AMGEN INC COM 031162100   1,828,220 5,674 SH   SOLE   5,674 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   242,528 29,150 SH   SOLE   29,150 0 0
ANALOG DEVICES INC COM 032654105   7,019,955 30,499 SH   SOLE   30,499 0 0
ANAPTYSBIO INC COM 032724106   683,836 20,413 SH   SOLE   20,413 0 0
ANTERO RESOURCES CORP COM 03674X106   515,700 18,000 SH   SOLE   18,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   692,079 136,236 SH   SOLE   136,236 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   768,688 83,644 SH   SOLE   83,644 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,033,812 69,617 SH   SOLE   69,617 0 0
APPLE INC COM 037833100   1,519,859 6,523 SH   SOLE   6,523 0 0
APPLIED MATLS INC COM 038222105   1,495,170 7,400 SH   SOLE   7,400 0 0
APPLOVIN CORP COM CL A 03831W108   1,945,456 14,902 SH   SOLE   14,902 0 0
ARCHROCK INC COM 03957W106   233,711 11,547 SH   SOLE   11,547 0 0
ARISTA NETWORKS INC COM 040413106   16,380,670 42,678 SH   SOLE   42,678 0 0
ASSOCIATED BANC CORP COM 045487105   1,564,450 72,630 SH   SOLE   72,630 0 0
AT&T INC COM 00206R102   1,045,594 47,527 SH   SOLE   47,527 0 0
ATKORE INC COM 047649108   282,523 3,334 SH   SOLE   3,334 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   618,202 23,832 SH   SOLE   23,832 0 0
AUTODESK INC COM 052769106   16,794,914 60,966 SH   SOLE   60,966 0 0
AUTOLIV INC COM 052800109   687,297 7,361 SH   SOLE   7,361 0 0
AUTOZONE INC COM 053332102   1,228,516 390 SH   SOLE   390 0 0
AVANOS MED INC COM 05350V106   206,946 8,612 SH   SOLE   8,612 0 0
AVEPOINT INC COM CL A 053604104   666,441 56,622 SH   SOLE   56,622 0 0
AVNET INC COM 053807103   825,566 15,201 SH   SOLE   15,201 0 0
AXON ENTERPRISE INC COM 05464C101   547,852 1,371 SH   SOLE   1,371 0 0
AXONICS INC COM 05465P101   2,029,466 29,159 SH   SOLE   29,159 0 0
BALLYS CORPORATION COM 05875B106   334,305 19,380 SH   SOLE   19,380 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,689,239 62,555 SH   SOLE   62,555 0 0
BATH & BODY WORKS INC COM 070830104   220,280 6,901 SH   SOLE   6,901 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,083,907 31,721 SH   SOLE   31,721 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   239,488 8,893 SH   SOLE   8,893 0 0
BEST BUY INC COM 086516101   2,309,375 22,356 SH   SOLE   22,356 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   210,400 25,380 SH   SOLE   25,380 0 0
BLEND LABS INC CL A 09352U108   379,991 101,331 SH   SOLE   101,331 0 0
BLOCK H & R INC COM 093671105   1,725,065 27,145 SH   SOLE   27,145 0 0
BLUE BIRD CORP COM 095306106   269,199 5,613 SH   SOLE   5,613 0 0
BOOKING HOLDINGS INC COM 09857L108   1,857,545 441 SH   SOLE   441 0 0
BOSTON SCIENTIFIC CORP COM 101137107   58,660,000 700,000 SH   SOLE   700,000 0 0
BRADY CORP CL A 104674106   203,529 2,656 SH   SOLE   2,656 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,944,082 357,368 SH   SOLE   357,368 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,152,603 114,426 SH   SOLE   114,426 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   547,374 34,776 SH   SOLE   34,776 0 0
BRINKER INTL INC COM 109641100   299,462 3,913 SH   SOLE   3,913 0 0
BRINKS CO COM 109696104   1,960,329 16,952 SH   SOLE   16,952 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   756,789 27,164 SH   SOLE   27,164 0 0
BROADCOM INC COM 11135F101   1,874,213 10,865 SH   SOLE   10,865 0 0
BROOKDALE SR LIVING INC COM 112463104   1,457,582 214,666 SH   SOLE   214,666 0 0
BUCKLE INC COM 118440106   2,040,736 46,412 SH   SOLE   46,412 0 0
BURLINGTON STORES INC COM 122017106   377,567 1,433 SH   SOLE   1,433 0 0
C4 THERAPEUTICS INC COM STK 12529R107   119,711 21,002 SH   SOLE   21,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,523,600 120,000 SH   SOLE   120,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,229,921 16,434 SH   SOLE   16,434 0 0
CALUMET INC COM 131428104   392,040 22,000 SH   SOLE   22,000 0 0
CAMECO CORP COM 13321L108   4,059,600 85,000 SH   SOLE   85,000 0 0
CANADIAN NAT RES LTD COM 136385101   8,887,195 267,606 SH   SOLE   267,606 0 0
CANNAE HLDGS INC COM 13765N107   526,018 27,598 SH   SOLE   27,598 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,202,631 8,032 SH   SOLE   8,032 0 0
CAPITOL FED FINL INC COM 14057J101   564,687 96,693 SH   SOLE   96,693 0 0
CAREDX INC COM 14167L103   1,132,843 36,280 SH   SOLE   36,280 0 0
CARGURUS INC COM CL A 141788109   547,387 18,228 SH   SOLE   18,228 0 0
CARLISLE COS INC COM 142339100   1,901,993 4,229 SH   SOLE   4,229 0 0
CASTLE BIOSCIENCES INC COM 14843C105   281,664 9,876 SH   SOLE   9,876 0 0
CATALENT INC COM 148806102   31,822,085 525,377 SH   SOLE   525,377 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   412,749 20,762 SH   SOLE   20,762 0 0
CATERPILLAR INC COM 149123101   500,634 1,280 SH   SOLE   1,280 0 0
CATHAY GEN BANCORP COM 149150104   811,411 18,892 SH   SOLE   18,892 0 0
CENCORA INC COM 03073E105   973,471 4,325 SH   SOLE   4,325 0 0
CENOVUS ENERGY INC COM 15135U109   776,272 46,400 SH   SOLE   46,400 0 0
CENTRUS ENERGY CORP CL A 15643U104   259,495 4,731 SH   SOLE   4,731 0 0
CENTURY CMNTYS INC COM 156504300   2,919,586 28,351 SH   SOLE   28,351 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,511,620 7,750 SH   SOLE   7,750 0 0
CHESAPEAKE ENERGY CORP COM 165167735   836,976 10,176 SH   SOLE   10,176 0 0
CHEVRON CORP NEW COM 166764100   440,926 2,994 SH   SOLE   2,994 0 0
CHIMERA INVT CORP COM SHS 16934Q802   873,119 55,156 SH   SOLE   55,156 0 0
CHURCHILL DOWNS INC COM 171484108   203,085 1,502 SH   SOLE   1,502 0 0
CINEMARK HLDGS INC COM 17243V102   399,560 14,352 SH   SOLE   14,352 0 0
CINTAS CORP COM 172908105   1,018,694 4,948 SH   SOLE   4,948 0 0
CISCO SYS INC COM 17275R102   3,429,284 64,436 SH   SOLE   64,436 0 0
CITIGROUP INC COM NEW 172967424   3,715,811 59,358 SH   SOLE   59,358 0 0
CITIZENS FINL GROUP INC COM 174610105   1,912,301 46,562 SH   SOLE   46,562 0 0
CLEAR SECURE INC COM CL A 18467V109   1,082,352 32,660 SH   SOLE   32,660 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   33,287 11,804 SH   SOLE   11,804 0 0
CME GROUP INC COM 12572Q105   14,627,550 66,293 SH   SOLE   66,293 0 0
CNA FINL CORP COM 126117100   1,376,829 28,133 SH   SOLE   28,133 0 0
CNO FINL GROUP INC COM 12621E103   851,561 24,261 SH   SOLE   24,261 0 0
CNX RES CORP COM 12653C108   2,287,749 70,241 SH   SOLE   70,241 0 0
COCA COLA CONS INC COM 191098102   1,124,206 854 SH   SOLE   854 0 0
COEUR MNG INC COM NEW 192108504   939,946 136,620 SH   SOLE   136,620 0 0
COHERENT CORP COM 19247G107   2,445,025 27,500 SH   SOLE   27,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,065,852 79,344 SH   SOLE   79,344 0 0
COLUMBIA BKG SYS INC COM 197236102   437,212 16,745 SH   SOLE   16,745 0 0
COMCAST CORP NEW CL A 20030N101   2,118,282 50,713 SH   SOLE   50,713 0 0
COMMSCOPE HLDG CO INC COM 20337X109   648,772 106,182 SH   SOLE   106,182 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   996,761 164,211 SH   SOLE   164,211 0 0
CONDUENT INC COM 206787103   297,660 73,861 SH   SOLE   73,861 0 0
COPART INC COM 217204106   289,300 5,521 SH   SOLE   5,521 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   473,815 15,622 SH   SOLE   15,622 0 0
CORECIVIC INC COM 21871N101   1,127,102 89,099 SH   SOLE   89,099 0 0
CRA INTL INC COM 12618T105   596,965 3,405 SH   SOLE   3,405 0 0
CROCS INC COM 227046109   495,105 3,419 SH   SOLE   3,419 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,103,525 7,500 SH   SOLE   7,500 0 0
CSW INDUSTRIALS INC COM 126402106   309,233 844 SH   SOLE   844 0 0
CVS HEALTH CORP COM 126650100   616,916 9,811 SH   SOLE   9,811 0 0
D R HORTON INC COM 23331A109   292,260 1,532 SH   SOLE   1,532 0 0
DATADOG INC CL A COM 23804L103   719,125 6,250 SH   SOLE   6,250 0 0
DAVITA INC COM 23918K108   1,845,524 11,258 SH   SOLE   11,258 0 0
DECKERS OUTDOOR CORP COM 243537107   302,636 1,898 SH   SOLE   1,898 0 0
DELUXE CORP COM 248019101   253,058 12,984 SH   SOLE   12,984 0 0
DENTSPLY SIRONA INC COM 24906P109   1,049,712 38,792 SH   SOLE   38,792 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,247,284 59,439 SH   SOLE   59,439 0 0
DICKS SPORTING GOODS INC COM 253393102   1,326,497 6,356 SH   SOLE   6,356 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   694,396 165,727 SH   SOLE   165,727 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   178,635 15,520 SH   SOLE   15,520 0 0
DXC TECHNOLOGY CO COM 23355L106   2,079,005 100,193 SH   SOLE   100,193 0 0
EAGLE BANCORP INC MD COM 268948106   578,545 25,622 SH   SOLE   25,622 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   331,108 24,382 SH   SOLE   24,382 0 0
EASTMAN CHEM CO COM 277432100   9,363,050 83,636 SH   SOLE   83,636 0 0
EBAY INC. COM 278642103   1,908,179 29,307 SH   SOLE   29,307 0 0
EDITAS MEDICINE INC COM 28106W103   389,978 114,363 SH   SOLE   114,363 0 0
ELECTRONIC ARTS INC COM 285512109   1,075,657 7,499 SH   SOLE   7,499 0 0
ELI LILLY & CO COM 532457108   3,251,400 3,670 SH   SOLE   3,670 0 0
ELME COMMUNITIES SH BEN INT 939653101   835,648 47,507 SH   SOLE   47,507 0 0
EMBECTA CORP COMMON STOCK 29082K105   223,753 15,869 SH   SOLE   15,869 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   397,877 11,249 SH   SOLE   11,249 0 0
ENCOMPASS HEALTH CORP COM 29261A100   470,347 4,867 SH   SOLE   4,867 0 0
ENHABIT INC COM 29332G102   85,494 10,822 SH   SOLE   10,822 0 0
ENOVA INTL INC COM 29357K103   1,896,419 22,633 SH   SOLE   22,633 0 0
ENSIGN GROUP INC COM 29358P101   811,289 5,641 SH   SOLE   5,641 0 0
ENVIRI CORP COM 415864107   304,048 29,405 SH   SOLE   29,405 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,759,332 97,050 SH   SOLE   97,050 0 0
EQT CORP COM 26884L109   732,800 20,000 SH   SOLE   20,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,621,120 64,000 SH   SOLE   64,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   351,492 11,022 SH   SOLE   11,022 0 0
EVERQUOTE INC COM CL A 30041R108   451,347 21,401 SH   SOLE   21,401 0 0
EXELIXIS INC COM 30161Q104   927,090 35,726 SH   SOLE   35,726 0 0
EXPEDIA GROUP INC COM NEW 30212P303   605,106 4,088 SH   SOLE   4,088 0 0
EXXON MOBIL CORP COM 30231G102   8,392,952 71,600 SH   SOLE   71,600 0 0
F N B CORP COM 302520101   744,373 52,755 SH   SOLE   52,755 0 0
F5 INC COM 315616102   604,449 2,745 SH   SOLE   2,745 0 0
FAIR ISAAC CORP COM 303250104   1,632,557 840 SH   SOLE   840 0 0
FASTENAL CO COM 311900104   800,190 11,204 SH   SOLE   11,204 0 0
FATE THERAPEUTICS INC COM 31189P102   587,850 167,957 SH   SOLE   167,957 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   286,505 2,492 SH   SOLE   2,492 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,260,521 11,384 SH   SOLE   11,384 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   707,388 114,464 SH   SOLE   114,464 0 0
FIRST HORIZON CORPORATION COM 320517105   2,568,678 165,401 SH   SOLE   165,401 0 0
FIRST SOLAR INC COM 336433107   623,600 2,500 SH   SOLE   2,500 0 0
FOOT LOCKER INC COM 344849104   893,263 34,569 SH   SOLE   34,569 0 0
FORD MTR CO COM 345370860   1,436,266 136,010 SH   SOLE   136,010 0 0
FORTINET INC COM 34959E109   214,193 2,762 SH   SOLE   2,762 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   498,414 5,567 SH   SOLE   5,567 0 0
FOX CORP CL A COM 35137L105   523,664 12,371 SH   SOLE   12,371 0 0
FRONTDOOR INC COM 35905A109   347,544 7,242 SH   SOLE   7,242 0 0
FS KKR CAP CORP COM 302635206   1,552,396 78,682 SH   SOLE   78,682 0 0
FULGENT GENETICS INC COM 359664109   248,417 11,432 SH   SOLE   11,432 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   762,327 84,609 SH   SOLE   84,609 0 0
FULTON FINL CORP PA COM 360271100   653,460 36,043 SH   SOLE   36,043 0 0
G III APPAREL GROUP LTD COM 36237H101   910,167 29,822 SH   SOLE   29,822 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,220,034 23,713 SH   SOLE   23,713 0 0
GANNETT CO INC COM 36472T109   441,080 78,484 SH   SOLE   78,484 0 0
GAP INC COM 364760108   2,780,505 126,100 SH   SOLE   126,100 0 0
GARTNER INC COM 366651107   755,579 1,491 SH   SOLE   1,491 0 0
GE AEROSPACE COM NEW 369604301   750,737 3,981 SH   SOLE   3,981 0 0
GEN DIGITAL INC COM 668771108   1,005,858 36,670 SH   SOLE   36,670 0 0
GENERAL MTRS CO COM 37045V100   2,874,109 64,097 SH   SOLE   64,097 0 0
GENESCO INC COM 371532102   363,399 13,375 SH   SOLE   13,375 0 0
GENWORTH FINL INC COM SHS 37247D106   3,203,307 467,636 SH   SOLE   467,636 0 0
GEO GROUP INC NEW COM 36162J106   1,439,136 111,995 SH   SOLE   111,995 0 0
GILEAD SCIENCES INC COM 375558103   1,475,584 17,600 SH   SOLE   17,600 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   484,232 59,415 SH   SOLE   59,415 0 0
GLOBAL NET LEASE INC COM NEW 379378201   138,728 16,476 SH   SOLE   16,476 0 0
GODADDY INC CL A 380237107   3,919,657 25,001 SH   SOLE   25,001 0 0
GRAINGER W W INC COM 384802104   843,514 812 SH   SOLE   812 0 0
GRAND CANYON ED INC COM 38526M106   1,281,898 9,037 SH   SOLE   9,037 0 0
GRAY TELEVISION INC COM 389375106   159,449 29,748 SH   SOLE   29,748 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,313,436 15,726 SH   SOLE   15,726 0 0
GREENBRIER COS INC COM 393657101   1,097,697 21,570 SH   SOLE   21,570 0 0
GRIFFON CORP COM 398433102   2,137,940 30,542 SH   SOLE   30,542 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,158,313 3,024 SH   SOLE   3,024 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   997,825 140,341 SH   SOLE   140,341 0 0
GUESS INC COM 401617105   4,176,270 207,465 SH   SOLE   207,465 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   401,078 2,650 SH   SOLE   2,650 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,970,888 34,432 SH   SOLE   34,432 0 0
HANMI FINL CORP COM NEW 410495204   188,641 10,142 SH   SOLE   10,142 0 0
HANOVER INS GROUP INC COM 410867105   378,273 2,554 SH   SOLE   2,554 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   255,560 6,389 SH   SOLE   6,389 0 0
HASHICORP INC COM CL A 418100103   9,558,847 282,305 SH   SOLE   282,305 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   728,856 75,295 SH   SOLE   75,295 0 0
HCA HEALTHCARE INC COM 40412C101   1,742,772 4,288 SH   SOLE   4,288 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,668,911 91,951 SH   SOLE   91,951 0 0
HELLO GROUP INC ADS 423403104   1,805,434 237,245 SH   SOLE   237,245 0 0
HELMERICH & PAYNE INC COM 423452101   3,099,494 101,890 SH   SOLE   101,890 0 0
HESS CORP COM 42809H107   35,156,583 258,885 SH   SOLE   258,885 0 0
HIGHWOODS PPTYS INC COM 431284108   798,644 23,833 SH   SOLE   23,833 0 0
HILLENBRAND INC COM 431571108   538,041 19,354 SH   SOLE   19,354 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,541,354 6,687 SH   SOLE   6,687 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   298,980 54,360 SH   SOLE   54,360 0 0
HOME DEPOT INC COM 437076102   1,639,439 4,046 SH   SOLE   4,046 0 0
HONEYWELL INTL INC COM 438516106   1,018,874 4,929 SH   SOLE   4,929 0 0
HOPE BANCORP INC COM 43940T109   204,251 16,262 SH   SOLE   16,262 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,219,580 34,895 SH   SOLE   34,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104   819,174 46,544 SH   SOLE   46,544 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,966,653 9,623 SH   SOLE   9,623 0 0
HUDSON PAC PPTYS INC COM 444097109   1,943,567 406,604 SH   SOLE   406,604 0 0
HURON CONSULTING GROUP INC COM 447462102   381,754 3,512 SH   SOLE   3,512 0 0
HUYA INC ADS REP SHS A 44852D108   1,443,071 282,955 SH   SOLE   282,955 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,184,616 8,336 SH   SOLE   8,336 0 0
IMPINJ INC COM 453204109   2,493,444 11,516 SH   SOLE   11,516 0 0
INCYTE CORP COM 45337C102   1,962,906 29,696 SH   SOLE   29,696 0 0
INGLES MKTS INC CL A 457030104   523,095 7,012 SH   SOLE   7,012 0 0
INNODATA INC COM NEW 457642205   394,464 23,522 SH   SOLE   23,522 0 0
INNOVEX INTERNATIONAL INC COM 457651107   308,163 20,992 SH   SOLE   20,992 0 0
INNOVIVA INC COM 45781M101   531,488 27,524 SH   SOLE   27,524 0 0
INSMED INC COM PAR $.01 457669307   603,637 8,269 SH   SOLE   8,269 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,085,066 4,406 SH   SOLE   4,406 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,130,210 8,110 SH   SOLE   8,110 0 0
INTERDIGITAL INC COM 45867G101   313,144 2,211 SH   SOLE   2,211 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   326,394 5,459 SH   SOLE   5,459 0 0
INTUIT COM 461202103   696,141 1,121 SH   SOLE   1,121 0 0
IPG PHOTONICS CORP COM 44980X109   221,994 2,987 SH   SOLE   2,987 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   449,095 4,577 SH   SOLE   4,577 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,882,903 53,523 SH   SOLE   53,523 0 0
JBG SMITH PPTYS COM 46590V100   1,200,911 68,702 SH   SOLE   68,702 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,307,507 21,243 SH   SOLE   21,243 0 0
JELD-WEN HLDG INC COM 47580P103   905,834 57,295 SH   SOLE   57,295 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,049,589 56,556 SH   SOLE   56,556 0 0
KB HOME COM 48666K109   2,327,940 27,167 SH   SOLE   27,167 0 0
KEARNY FINL CORP MD COM 48716P108   300,130 43,687 SH   SOLE   43,687 0 0
KELLANOVA COM 487836108   19,992,351 247,706 SH   SOLE   247,706 0 0
KELLY SVCS INC CL A 488152208   452,350 21,128 SH   SOLE   21,128 0 0
KILROY RLTY CORP COM 49427F108   1,547,420 39,985 SH   SOLE   39,985 0 0
KLA CORP COM NEW 482480100   2,258,180 2,916 SH   SOLE   2,916 0 0
KOHLS CORP COM 500255104   2,717,110 128,773 SH   SOLE   128,773 0 0
KRAFT HEINZ CO COM 500754106   1,274,774 36,308 SH   SOLE   36,308 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,716,078 285,599 SH   SOLE   285,599 0 0
LA Z BOY INC COM 505336107   288,232 6,714 SH   SOLE   6,714 0 0
LAM RESEARCH CORP COM 512807108   1,590,540 1,949 SH   SOLE   1,949 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   189,869 11,431 SH   SOLE   11,431 0 0
LEIDOS HOLDINGS INC COM 525327102   738,390 4,530 SH   SOLE   4,530 0 0
LEMONADE INC COM 52567D107   210,132 12,743 SH   SOLE   12,743 0 0
LENDINGTREE INC NEW COM 52603B107   440,390 7,589 SH   SOLE   7,589 0 0
LENNAR CORP CL A 526057104   1,752,001 9,345 SH   SOLE   9,345 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,739,893 9,061 SH   SOLE   9,061 0 0
LINCOLN NATL CORP IND COM 534187109   3,402,828 107,992 SH   SOLE   107,992 0 0
LOCKHEED MARTIN CORP COM 539830109   2,676,700 4,579 SH   SOLE   4,579 0 0
LOUISIANA PAC CORP COM 546347105   423,285 3,939 SH   SOLE   3,939 0 0
LTC PPTYS INC COM 502175102   379,375 10,340 SH   SOLE   10,340 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,324,333 952,531 SH   SOLE   952,531 0 0
M & T BK CORP COM 55261F104   1,000,856 5,619 SH   SOLE   5,619 0 0
M/I HOMES INC COM 55305B101   2,201,805 12,849 SH   SOLE   12,849 0 0
MACERICH CO COM 554382101   2,203,830 120,824 SH   SOLE   120,824 0 0
MACYS INC COM 55616P104   2,101,158 133,917 SH   SOLE   133,917 0 0
MADDEN STEVEN LTD COM 556269108   672,045 13,718 SH   SOLE   13,718 0 0
MANITOWOC CO INC COM NEW 563571405   185,618 19,295 SH   SOLE   19,295 0 0
MANNKIND CORP COM NEW 56400P706   505,043 80,293 SH   SOLE   80,293 0 0
MASCO CORP COM 574599106   271,126 3,230 SH   SOLE   3,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104   377,757 765 SH   SOLE   765 0 0
MATSON INC COM 57686G105   661,186 4,636 SH   SOLE   4,636 0 0
MATTERPORT INC COM CL A 577096100   599,351 133,189 SH   SOLE   133,189 0 0
MCKESSON CORP COM 58155Q103   1,523,308 3,081 SH   SOLE   3,081 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,795,493 477,862 SH   SOLE   477,862 0 0
MERCHANTS BANCORP IND COM 58844R108   348,125 7,743 SH   SOLE   7,743 0 0
MERCK & CO INC COM 58933Y105   1,918,028 16,890 SH   SOLE   16,890 0 0
MERCURY GENL CORP NEW COM 589400100   1,301,419 20,664 SH   SOLE   20,664 0 0
MERITAGE HOMES CORP COM 59001A102   2,929,835 14,287 SH   SOLE   14,287 0 0
META PLATFORMS INC CL A 30303M102   38,392,978 67,069 SH   SOLE   67,069 0 0
METLIFE INC COM 59156R108   282,082 3,420 SH   SOLE   3,420 0 0
MFA FINL INC COM 55272X607   1,202,485 94,535 SH   SOLE   94,535 0 0
MGIC INVT CORP WIS COM 552848103   2,091,904 81,715 SH   SOLE   81,715 0 0
MICROSOFT CORP COM 594918104   25,136,835 58,417 SH   SOLE   58,417 0 0
MILLER INDS INC TENN COM NEW 600551204   339,221 5,561 SH   SOLE   5,561 0 0
MILLERKNOLL INC COM 600544100   665,499 26,878 SH   SOLE   26,878 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   256,409 18,716 SH   SOLE   18,716 0 0
MOHAWK INDS INC COM 608190104   607,852 3,783 SH   SOLE   3,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,577,729 5,733 SH   SOLE   5,733 0 0
MR COOPER GROUP INC COM 62482R107   4,624,302 50,166 SH   SOLE   50,166 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,220,188 46,062 SH   SOLE   46,062 0 0
NAVIENT CORPORATION COM 63938C108   1,859,185 119,255 SH   SOLE   119,255 0 0
NETAPP INC COM 64110D104   2,272,584 18,400 SH   SOLE   18,400 0 0
NETFLIX INC COM 64110L106   11,446,199 16,138 SH   SOLE   16,138 0 0
NETSCOUT SYS INC COM 64115T104   614,786 28,266 SH   SOLE   28,266 0 0
NEW GOLD INC CDA COM 644535106   720,000 250,000 SH   SOLE   250,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,339,105 86,227 SH   SOLE   86,227 0 0
NEWMONT CORP COM 651639106   7,474,983 139,850 SH   SOLE   139,850 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   997,391 6,032 SH   SOLE   6,032 0 0
NMI HLDGS INC COM 629209305   1,300,451 31,572 SH   SOLE   31,572 0 0
NNN REIT INC COM 637417106   329,490 6,795 SH   SOLE   6,795 0 0
NOAH HLDGS LTD SPON ADS 65487X102   200,967 16,299 SH   SOLE   16,299 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   119,840 10,331 SH   SOLE   10,331 0 0
NORTHROP GRUMMAN CORP COM 666807102   953,166 1,805 SH   SOLE   1,805 0 0
NOV INC COM 62955J103   1,458,061 91,300 SH   SOLE   91,300 0 0
NOVAVAX INC COM NEW 670002401   922,760 73,061 SH   SOLE   73,061 0 0
NRG ENERGY INC COM NEW 629377508   436,278 4,789 SH   SOLE   4,789 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   580,284 78,736 SH   SOLE   78,736 0 0
NUVATION BIO INC COM CL A 67080N101   161,218 70,401 SH   SOLE   70,401 0 0
NVIDIA CORPORATION COM 67066G104   23,715,046 195,282 SH   SOLE   195,282 0 0
NVR INC COM 62944T105   873,250 89 SH   SOLE   89 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   196,552 12,051 SH   SOLE   12,051 0 0
OCCIDENTAL PETE CORP COM 674599105   8,658,720 168,000 SH   SOLE   168,000 0 0
OKTA INC CL A 679295105   604,013 8,125 SH   SOLE   8,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,724,214 66,934 SH   SOLE   66,934 0 0
OMNICOM GROUP INC COM 681919106   376,753 3,644 SH   SOLE   3,644 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,396,130 33,000 SH   SOLE   33,000 0 0
ONEMAIN HLDGS INC COM 68268W103   275,548 5,854 SH   SOLE   5,854 0 0
ONEOK INC NEW COM 682680103   7,781,682 85,391 SH   SOLE   85,391 0 0
ONESPAN INC COM 68287N100   358,272 21,492 SH   SOLE   21,492 0 0
OPERA LTD SPONSORED ADS 68373M107   783,191 50,692 SH   SOLE   50,692 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   221,830 4,336 SH   SOLE   4,336 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   421,486 366 SH   SOLE   366 0 0
ORGANON & CO COMMON STOCK 68622V106   438,307 22,912 SH   SOLE   22,912 0 0
OSHKOSH CORP COM 688239201   376,589 3,758 SH   SOLE   3,758 0 0
OTIS WORLDWIDE CORP COM 68902V107   493,611 4,749 SH   SOLE   4,749 0 0
OUTFRONT MEDIA INC COM 69007J106   1,686,825 91,775 SH   SOLE   91,775 0 0
PACCAR INC COM 693718108   723,818 7,335 SH   SOLE   7,335 0 0
PACIRA BIOSCIENCES INC COM 695127100   514,710 34,200 SH   SOLE   34,200 0 0
PACTIV EVERGREEN INC COM 69526K105   191,457 16,634 SH   SOLE   16,634 0 0
PARAMOUNT GROUP INC COM 69924R108   448,286 91,115 SH   SOLE   91,115 0 0
PARK HOTELS & RESORTS INC COM 700517105   939,624 66,640 SH   SOLE   66,640 0 0
PATTERSON COS INC COM 703395103   2,596,405 118,883 SH   SOLE   118,883 0 0
PAYPAL HLDGS INC COM 70450Y103   50,046,569 641,376 SH   SOLE   641,376 0 0
PEGASYSTEMS INC COM 705573103   216,931 2,968 SH   SOLE   2,968 0 0
PENNANTPARK INVT CORP COM 708062104   336,988 48,210 SH   SOLE   48,210 0 0
PENNYMAC MTG INVT TR COM 70931T103   257,165 18,034 SH   SOLE   18,034 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,743,877 128,132 SH   SOLE   128,132 0 0
PFIZER INC COM 717081103   2,217,528 76,625 SH   SOLE   76,625 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   264,649 7,018 SH   SOLE   7,018 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   643,128 63,676 SH   SOLE   63,676 0 0
PILGRIMS PRIDE CORP COM 72147K108   837,281 18,182 SH   SOLE   18,182 0 0
PINTEREST INC CL A 72352L106   1,820,813 56,250 SH   SOLE   56,250 0 0
PITNEY BOWES INC COM 724479100   1,526,569 214,105 SH   SOLE   214,105 0 0
POPULAR INC COM NEW 733174700   828,531 8,263 SH   SOLE   8,263 0 0
POWELL INDS INC COM 739128106   538,104 2,424 SH   SOLE   2,424 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   222,453 2,772 SH   SOLE   2,772 0 0
PREMIER INC CL A 74051N102   1,383,460 69,173 SH   SOLE   69,173 0 0
PROASSURANCE CORP COM 74267C106   311,584 20,717 SH   SOLE   20,717 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,387,889 20,601 SH   SOLE   20,601 0 0
PROGRESSIVE CORP COM 743315103   1,923,501 7,580 SH   SOLE   7,580 0 0
PROTO LABS INC COM 743713109   405,570 13,809 SH   SOLE   13,809 0 0
PULTE GROUP INC COM 745867101   2,313,704 16,120 SH   SOLE   16,120 0 0
PURE STORAGE INC CL A 74624M102   1,256,000 25,000 SH   SOLE   25,000 0 0
PVH CORPORATION COM 693656100   1,199,171 11,893 SH   SOLE   11,893 0 0
QUALCOMM INC COM 747525103   1,354,618 7,966 SH   SOLE   7,966 0 0
QUALYS INC COM 74758T303   853,874 6,647 SH   SOLE   6,647 0 0
RADIAN GROUP INC COM 750236101   1,730,719 49,891 SH   SOLE   49,891 0 0
RADIUS RECYCLING INC CL A 806882106   197,229 10,638 SH   SOLE   10,638 0 0
RAMACO RES INC COM CL A 75134P600   122,066 10,433 SH   SOLE   10,433 0 0
RANGE RES CORP COM 75281A109   3,677,758 119,563 SH   SOLE   119,563 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   185,713 28,440 SH   SOLE   28,440 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   360,145 42,073 SH   SOLE   42,073 0 0
REALTY INCOME CORP COM 756109104   1,698,134 26,776 SH   SOLE   26,776 0 0
REDDIT INC CL A 75734B100   728,284 11,048 SH   SOLE   11,048 0 0
REDWOOD TRUST INC COM 758075402   140,354 18,157 SH   SOLE   18,157 0 0
REGENERON PHARMACEUTICALS COM 75886F107   618,129 588 SH   SOLE   588 0 0
REGENXBIO INC COM 75901B107   122,072 11,637 SH   SOLE   11,637 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   484,307 24,047 SH   SOLE   24,047 0 0
REV GROUP INC COM 749527107   290,168 10,341 SH   SOLE   10,341 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   602,013 11,491 SH   SOLE   11,491 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,569,447 226,383 SH   SOLE   226,383 0 0
ROBLOX CORP CL A 771049103   8,852,000 200,000 SH   SOLE   200,000 0 0
ROSS STORES INC COM 778296103   1,579,151 10,492 SH   SOLE   10,492 0 0
RTX CORPORATION COM 75513E101   984,910 8,129 SH   SOLE   8,129 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,548,680 23,327 SH   SOLE   23,327 0 0
RYDER SYS INC COM 783549108   1,487,597 10,203 SH   SOLE   10,203 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,843,143 152,775 SH   SOLE   152,775 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   418,046 34,182 SH   SOLE   34,182 0 0
SANMINA CORPORATION COM 801056102   300,153 4,385 SH   SOLE   4,385 0 0
SCHOLASTIC CORP COM 807066105   854,091 26,682 SH   SOLE   26,682 0 0
SEABOARD CORP DEL COM 811543107   1,176,375 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,715,880 46,000 SH   SOLE   46,000 0 0
SENECA FOODS CORP NEW CL A 817070501   266,211 4,271 SH   SOLE   4,271 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   224,854 49,310 SH   SOLE   49,310 0 0
SERVICENOW INC COM 81762P102   465,083 520 SH   SOLE   520 0 0
SHOE CARNIVAL INC COM 824889109   484,104 11,040 SH   SOLE   11,040 0 0
SHOPIFY INC CL A 82509L107   1,402,450 17,500 SH   SOLE   17,500 0 0
SIGA TECHNOLOGIES INC COM 826917106   82,661 12,246 SH   SOLE   12,246 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,489,550 40,987 SH   SOLE   40,987 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,035,755 6,128 SH   SOLE   6,128 0 0
SKYWEST INC COM 830879102   241,797 2,844 SH   SOLE   2,844 0 0
SL GREEN RLTY CORP COM 78440X887   2,953,343 42,427 SH   SOLE   42,427 0 0
SLM CORP COM 78442P106   1,271,023 55,576 SH   SOLE   55,576 0 0
SM ENERGY CO COM 78454L100   1,099,854 27,517 SH   SOLE   27,517 0 0
SMARTSHEET INC COM CL A 83200N103   1,046,083 18,896 SH   SOLE   18,896 0 0
SMITH & WESSON BRANDS INC COM 831754106   613,383 47,256 SH   SOLE   47,256 0 0
SMITH A O CORP COM 831865209   2,576,774 28,685 SH   SOLE   28,685 0 0
SNOWFLAKE INC CL A 833445109   2,526,920 22,000 SH   SOLE   22,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   188,442 14,440 SH   SOLE   14,440 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   553,981 9,473 SH   SOLE   9,473 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,596,844 1,490,414 SH   SOLE   1,490,414 0 0
SPARTANNASH CO COM 847215100   688,144 30,707 SH   SOLE   30,707 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,741,649 28,817 SH   SOLE   28,817 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   784,369 24,127 SH   SOLE   24,127 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   753,157 10,149 SH   SOLE   10,149 0 0
STATE STR CORP COM 857477103   955,653 10,802 SH   SOLE   10,802 0 0
STERICYCLE INC COM 858912108   10,032,975 164,475 SH   SOLE   164,475 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,761,197 183,131 SH   SOLE   183,131 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   950,497 97,587 SH   SOLE   97,587 0 0
SUNRUN INC COM 86771W105   1,225,841 67,876 SH   SOLE   67,876 0 0
SYLVAMO CORP COMMON STOCK 871332102   773,938 9,015 SH   SOLE   9,015 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,251,528 65,187 SH   SOLE   65,187 0 0
SYNOVUS FINL CORP COM NEW 87161C501   373,993 8,410 SH   SOLE   8,410 0 0
SYSCO CORP COM 871829107   2,093,179 26,815 SH   SOLE   26,815 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,937,745 57,222 SH   SOLE   57,222 0 0
TAPESTRY INC COM 876030107   809,418 17,229 SH   SOLE   17,229 0 0
TARGA RES CORP COM 87612G101   9,587,052 64,773 SH   SOLE   64,773 0 0
TASKUS INC CLASS A COM 87652V109   135,905 10,519 SH   SOLE   10,519 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,181,794 45,286 SH   SOLE   45,286 0 0
TC ENERGY CORP COM 87807B107   1,854,450 39,000 SH   SOLE   39,000 0 0
TECK RESOURCES LTD CL B 878742204   51,796,326 991,507 SH   SOLE   991,507 0 0
TEGNA INC COM 87901J105   2,213,066 140,245 SH   SOLE   140,245 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,874,090 80,606 SH   SOLE   80,606 0 0
TELLURIAN INC NEW COM 87968A104   988,419 1,021,094 SH   SOLE   1,021,094 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,826,231 17,005 SH   SOLE   17,005 0 0
TERADATA CORP DEL COM 88076W103   1,121,822 36,975 SH   SOLE   36,975 0 0
TERNIUM SA SPONSORED ADS 880890108   1,556,495 42,170 SH   SOLE   42,170 0 0
TESLA INC COM 88160R101   464,393,250 1,775,000 SH   SOLE   1,775,000 0 0
TESLA INC COM 88160R101   452,619,900 1,730,000 SH Put SOLE   1,730,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   191,733 10,640 SH   SOLE   10,640 0 0
TG THERAPEUTICS INC COM 88322Q108   387,268 16,557 SH   SOLE   16,557 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   270,364 5,429 SH   SOLE   5,429 0 0
THE CIGNA GROUP COM 125523100   1,914,427 5,526 SH   SOLE   5,526 0 0
THE ODP CORP COM 88337F105   667,590 22,440 SH   SOLE   22,440 0 0
TITAN MACHY INC COM 88830R101   377,043 27,067 SH   SOLE   27,067 0 0
TJX COS INC NEW COM 872540109   2,455,763 20,893 SH   SOLE   20,893 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,074,298 8,684 SH   SOLE   8,684 0 0
TOLL BROTHERS INC COM 889478103   956,139 6,189 SH   SOLE   6,189 0 0
TOPBUILD CORP COM 89055F103   249,375 613 SH   SOLE   613 0 0
TRANSDIGM GROUP INC COM 893641100   822,027 576 SH   SOLE   576 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,656,350 10,550 SH   SOLE   10,550 0 0
TRAVEL PLUS LEISURE CO COM 894164102   764,559 16,592 SH   SOLE   16,592 0 0
TREX CO INC COM 89531P105   365,990 5,497 SH   SOLE   5,497 0 0
TRI POINTE HOMES INC COM 87265H109   3,892,718 85,913 SH   SOLE   85,913 0 0
TRUIST FINL CORP COM 89832Q109   1,071,816 25,060 SH   SOLE   25,060 0 0
TUTOR PERINI CORP COM 901109108   1,384,888 50,990 SH   SOLE   50,990 0 0
UBER TECHNOLOGIES INC COM 90353T100   887,113 11,803 SH   SOLE   11,803 0 0
UNITED PARCEL SERVICE INC CL B 911312106   418,700 3,071 SH   SOLE   3,071 0 0
UNITED RENTALS INC COM 911363109   449,400 555 SH   SOLE   555 0 0
UNITED STATES STL CORP NEW COM 912909108   5,903,714 167,102 SH   SOLE   167,102 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,679,228 4,686 SH   SOLE   4,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102   268,953 460 SH   SOLE   460 0 0
UNITI GROUP INC COM 91325V108   1,864,545 330,593 SH   SOLE   330,593 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,411,578 6,725 SH   SOLE   6,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,992,560 17,434 SH   SOLE   17,434 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   397,861 17,954 SH   SOLE   17,954 0 0
UNUM GROUP COM 91529Y106   1,316,477 22,148 SH   SOLE   22,148 0 0
UPBOUND GROUP INC COM 76009N100   1,932,260 60,402 SH   SOLE   60,402 0 0
URBAN OUTFITTERS INC COM 917047102   1,690,659 44,131 SH   SOLE   44,131 0 0
VAALCO ENERGY INC COM NEW 91851C201   461,324 80,370 SH   SOLE   80,370 0 0
VALERO ENERGY CORP COM 91913Y100   4,470,573 33,108 SH   SOLE   33,108 0 0
VALMONT INDS INC COM 920253101   806,061 2,780 SH   SOLE   2,780 0 0
VALVOLINE INC COM 92047W101   1,935,437 46,247 SH   SOLE   46,247 0 0
VERISIGN INC COM 92343E102   1,141,660 6,010 SH   SOLE   6,010 0 0
VERISK ANALYTICS INC COM 92345Y106   2,814,384 10,503 SH   SOLE   10,503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,104,673 69,131 SH   SOLE   69,131 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   470,795 16,929 SH   SOLE   16,929 0 0
VIATRIS INC COM 92556V106   2,563,720 220,820 SH   SOLE   220,820 0 0
VICI PPTYS INC COM 925652109   241,964 7,264 SH   SOLE   7,264 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   408,861 15,909 SH   SOLE   15,909 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   889,028 56,518 SH   SOLE   56,518 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   534,397 71,348 SH   SOLE   71,348 0 0
VIRTU FINL INC CL A 928254101   2,980,511 97,850 SH   SOLE   97,850 0 0
VISA INC COM CL A 92826C839   1,367,326 4,973 SH   SOLE   4,973 0 0
VISTRA CORP COM 92840M102   4,997,765 42,161 SH   SOLE   42,161 0 0
VITAL FARMS INC COM 92847W103   747,236 21,307 SH   SOLE   21,307 0 0
VOYA FINANCIAL INC COM 929089100   791,408 9,990 SH   SOLE   9,990 0 0
WEIBO CORP SPONSORED ADR 948596101   335,755 33,309 SH   SOLE   33,309 0 0
WELLS FARGO CO NEW COM 949746101   368,880 6,530 SH   SOLE   6,530 0 0
WESBANCO INC COM 950810101   343,661 11,540 SH   SOLE   11,540 0 0
WHITESTONE REIT COM 966084204   232,621 17,193 SH   SOLE   17,193 0 0
WILEY JOHN & SONS INC CL A 968223206   914,820 18,960 SH   SOLE   18,960 0 0
WILLIAMS SONOMA INC COM 969904101   710,928 4,589 SH   SOLE   4,589 0 0
WINGSTOP INC COM 974155103   1,807,035 4,343 SH   SOLE   4,343 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,757,521 100,891 SH   SOLE   100,891 0 0
WORKDAY INC CL A 98138H101   13,442,550 55,000 SH   SOLE   55,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,342,637 29,980 SH   SOLE   29,980 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,765,169 362,733 SH   SOLE   362,733 0 0
YUM BRANDS INC COM 988498101   1,145,762 8,201 SH   SOLE   8,201 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,031,772 101,635 SH   SOLE   101,635 0 0
ZOETIS INC CL A 98978V103   1,074,785 5,501 SH   SOLE   5,501 0 0
ZSCALER INC COM 98980G102   918,803 5,375 SH   SOLE   5,375 0 0
ZUMIEZ INC COM 989817101   765,245 35,927 SH   SOLE   35,927 0 0
ZYMEWORKS INC COM 98985Y108   574,916 45,810 SH   SOLE   45,810 0 0