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   447,557 145,784 SH   SOLE   145,784 0 0
ABBVIE INC COM 00287Y109   1,751,734 10,213 SH   SOLE   10,213 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,960,680 16,648 SH   SOLE   16,648 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,034,692 55,042 SH   SOLE   55,042 0 0
ACCO BRANDS CORP COM 00081T108   501,890 106,785 SH   SOLE   106,785 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   383,340 38,334 SH   SOLE   38,334 0 0
ADMA BIOLOGICS INC COM 000899104   2,311,208 206,727 SH   SOLE   206,727 0 0
ADOBE INC COM 00724F101   112,137,416 201,853 SH   SOLE   201,853 0 0
ADTRAN HOLDINGS INC COM 00486H105   118,513 22,531 SH   SOLE   22,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107   121,657,500 750,000 SH   SOLE   750,000 0 0
AECOM COM 00766T100   373,008 4,232 SH   SOLE   4,232 0 0
AES CORP COM 00130H105   177,193 10,085 SH   SOLE   10,085 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,614,973 37,453 SH   SOLE   37,453 0 0
AIR LEASE CORP CL A 00912X302   1,089,388 22,920 SH   SOLE   22,920 0 0
AIRBNB INC COM CL A 009066101   6,065,200 40,000 SH   SOLE   40,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,148,679 615,123 SH   SOLE   615,123 0 0
ALECTOR INC COM 014442107   92,080 20,282 SH   SOLE   20,282 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   358,704 4,982 SH   SOLE   4,982 0 0
ALIGN TECHNOLOGY INC COM 016255101   711,736 2,948 SH   SOLE   2,948 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   448,076 15,733 SH   SOLE   15,733 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   311,873 4,109 SH   SOLE   4,109 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,086,036 466,110 SH   SOLE   466,110 0 0
ALLSTATE CORP COM 020002101   1,902,189 11,914 SH   SOLE   11,914 0 0
ALLY FINL INC COM 02005N100   760,236 19,164 SH   SOLE   19,164 0 0
ALPHABET INC CAP STK CL A 02079K305   3,040,812 16,694 SH   SOLE   16,694 0 0
AMAZON COM INC COM 023135106   56,738,587 293,602 SH   SOLE   293,602 0 0
AMBAC FINL GROUP INC COM NEW 023139884   324,051 25,277 SH   SOLE   25,277 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   747,622 37,456 SH   SOLE   37,456 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,225,418 29,976 SH   SOLE   29,976 0 0
AMGEN INC COM 031162100   738,632 2,364 SH   SOLE   2,364 0 0
AMPHENOL CORP NEW CL A 032095101   4,310,333 63,980 SH   SOLE   63,980 0 0
ANALOG DEVICES INC COM 032654105   2,909,402 12,746 SH   SOLE   12,746 0 0
APA CORPORATION COM 03743Q108   276,736 9,400 SH   SOLE   9,400 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   190,494 19,458 SH   SOLE   19,458 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,408,490 96,870 SH   SOLE   96,870 0 0
APPLE INC COM 037833100   107,126,176 508,623 SH   SOLE   508,623 0 0
APPLIED MATLS INC COM 038222105   503,367 2,133 SH   SOLE   2,133 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,407,638 411,054 SH   SOLE   411,054 0 0
APPLOVIN CORP COM CL A 03831W108   1,810,368 21,754 SH   SOLE   21,754 0 0
ARDELYX INC COM 039697107   259,135 34,971 SH   SOLE   34,971 0 0
ARISTA NETWORKS INC COM 040413106   14,019,200 40,000 SH   SOLE   40,000 0 0
ARROW ELECTRS INC COM 042735100   1,850,405 15,323 SH   SOLE   15,323 0 0
AT&T INC COM 00206R102   41,106,088 2,151,025 SH   SOLE   2,151,025 0 0
AUTODESK INC COM 052769106   15,131,320 61,149 SH   SOLE   61,149 0 0
AUTOLIV INC COM 052800109   73,461,688 686,622 SH   SOLE   686,622 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   567,127 2,376 SH   SOLE   2,376 0 0
AUTONATION INC COM 05329W102   992,937 6,230 SH   SOLE   6,230 0 0
AVANGRID INC COM 05351W103   506,658 14,260 SH   SOLE   14,260 0 0
AVANOS MED INC COM 05350V106   339,337 17,035 SH   SOLE   17,035 0 0
AVEPOINT INC COM CL A 053604104   792,181 76,025 SH   SOLE   76,025 0 0
AVIS BUDGET GROUP COM 053774105   226,704 2,169 SH   SOLE   2,169 0 0
AVNET INC COM 053807103   1,327,515 25,782 SH   SOLE   25,782 0 0
AXONICS INC COM 05465P101   3,977,260 59,159 SH   SOLE   59,159 0 0
AXOS FINANCIAL INC COM 05465C100   523,094 9,153 SH   SOLE   9,153 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,679,770 40,970 SH   SOLE   40,970 0 0
BANKUNITED INC COM 06652K103   2,068,921 70,684 SH   SOLE   70,684 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,801,864 65,570 SH   SOLE   65,570 0 0
BENCHMARK ELECTRS INC COM 08160H101   487,647 12,358 SH   SOLE   12,358 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   412,406 18,088 SH   SOLE   18,088 0 0
BEST BUY INC COM 086516101   1,201,554 14,255 SH   SOLE   14,255 0 0
BIO RAD LABS INC CL A 090572207   1,033,721 3,785 SH   SOLE   3,785 0 0
BIONTECH SE SPONSORED ADS 09075V102   681,855 8,485 SH   SOLE   8,485 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   416,146 38,532 SH   SOLE   38,532 0 0
BLEND LABS INC CL A 09352U108   120,974 51,260 SH   SOLE   51,260 0 0
BLOCK H & R INC COM 093671105   2,141,922 39,497 SH   SOLE   39,497 0 0
BOOKING HOLDINGS INC COM 09857L108   1,747,022 441 SH   SOLE   441 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   717,790 4,664 SH   SOLE   4,664 0 0
BORGWARNER INC COM 099724106   282,551 8,764 SH   SOLE   8,764 0 0
BOSTON PROPERTIES INC COM 101121101   373,608 6,069 SH   SOLE   6,069 0 0
BRADY CORP CL A 104674106   1,194,038 18,086 SH   SOLE   18,086 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,294,938 512,263 SH   SOLE   512,263 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,853,777 111,993 SH   SOLE   111,993 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   697,532 52,446 SH   SOLE   52,446 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   825,398 35,747 SH   SOLE   35,747 0 0
BROADCOM INC COM 11135F101   19,794,579 12,329 SH   SOLE   12,329 0 0
BROOKDALE SR LIVING INC COM 112463104   1,353,788 198,212 SH   SOLE   198,212 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   318,444 38,137 SH   SOLE   38,137 0 0
BUCKLE INC COM 118440106   497,323 13,463 SH   SOLE   13,463 0 0
C4 THERAPEUTICS INC COM STK 12529R107   97,029 21,002 SH   SOLE   21,002 0 0
CACTUS INC CL A 127203107   427,194 8,100 SH   SOLE   8,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,372,314 69,447 SH   SOLE   69,447 0 0
CALERES INC COM 129500104   791,381 23,553 SH   SOLE   23,553 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   561,737 10,555 SH   SOLE   10,555 0 0
CAMECO CORP COM 13321L108   1,545,766 31,418 SH   SOLE   31,418 0 0
CANADIAN NAT RES LTD COM 136385101   7,661,120 215,200 SH   SOLE   215,200 0 0
CANNAE HLDGS INC COM 13765N107   2,202,849 121,436 SH   SOLE   121,436 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,152,319 8,323 SH   SOLE   8,323 0 0
CAPITOL FED FINL INC COM 14057J101   789,105 143,735 SH   SOLE   143,735 0 0
CARGURUS INC COM CL A 141788109   498,245 19,017 SH   SOLE   19,017 0 0
CARLISLE COS INC COM 142339100   1,713,633 4,229 SH   SOLE   4,229 0 0
CATALENT INC COM 148806102   16,594,598 295,120 SH   SOLE   295,120 0 0
CATHAY GEN BANCORP COM 149150104   712,606 18,892 SH   SOLE   18,892 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,000,586 11,764 SH   SOLE   11,764 0 0
CBRE GROUP INC CL A 12504L109   18,713,100 210,000 SH   SOLE   210,000 0 0
CENOVUS ENERGY INC COM 15135U109   514,876 26,189 SH   SOLE   26,189 0 0
CENTURY CMNTYS INC COM 156504300   2,215,191 27,127 SH   SOLE   27,127 0 0
CHAMPIONX CORPORATION COM 15872M104   664,200 20,000 SH   SOLE   20,000 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,047,770 81,857 SH   SOLE   81,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   479,273 7,650 SH   SOLE   7,650 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,515,200 15,000 SH   SOLE   15,000 0 0
CINTAS CORP COM 172908105   371,138 530 SH   SOLE   530 0 0
CISCO SYS INC COM 17275R102   1,028,924 21,657 SH   SOLE   21,657 0 0
CITIGROUP INC COM NEW 172967424   250,821,081 3,952,428 SH   SOLE   3,952,428 0 0
CITIZENS FINL GROUP INC COM 174610105   2,342,923 65,027 SH   SOLE   65,027 0 0
CLEARWATER PAPER CORP COM 18538R103   200,133 4,129 SH   SOLE   4,129 0 0
CME GROUP INC COM 12572Q105   13,792,670 70,156 SH   SOLE   70,156 0 0
CNA FINL CORP COM 126117100   642,262 13,941 SH   SOLE   13,941 0 0
CNX RES CORP COM 12653C108   1,065,652 43,854 SH   SOLE   43,854 0 0
COHERENT CORP COM 19247G107   7,753,220 107,000 SH   SOLE   107,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   628,466 2,828 SH   SOLE   2,828 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,726,274 53,611 SH   SOLE   53,611 0 0
COLUMBIA BKG SYS INC COM 197236102   2,021,739 101,646 SH   SOLE   101,646 0 0
COMERICA INC COM 200340107   224,729 4,403 SH   SOLE   4,403 0 0
CONSOL ENERGY INC NEW COM 20854L108   408,426 4,003 SH   SOLE   4,003 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,499,700 30,000 SH   SOLE   30,000 0 0
COUSINS PPTYS INC COM NEW 222795502   429,618 18,558 SH   SOLE   18,558 0 0
CROCS INC COM 227046109   1,293,466 8,863 SH   SOLE   8,863 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,116,353 13,352 SH   SOLE   13,352 0 0
D R HORTON INC COM 23331A109   1,179,584 8,370 SH   SOLE   8,370 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,359,289 93,102 SH   SOLE   93,102 0 0
DECKERS OUTDOOR CORP COM 243537107   1,165,412 1,204 SH   SOLE   1,204 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,497,985 76,122 SH   SOLE   76,122 0 0
DELUXE CORP COM 248019101   230,529 10,264 SH   SOLE   10,264 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   604,110 39,000 SH   SOLE   39,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,727,334 38,600 SH   SOLE   38,600 0 0
DICKS SPORTING GOODS INC COM 253393102   1,611,375 7,500 SH   SOLE   7,500 0 0
DILLARDS INC CL A 254067101   426,298 968 SH   SOLE   968 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   288,619 14,148 SH   SOLE   14,148 0 0
DISNEY WALT CO COM 254687106   8,329,240 83,888 SH   SOLE   83,888 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   830,347 272,245 SH   SOLE   272,245 0 0
DOUGLAS EMMETT INC COM 25960P109   486,001 36,514 SH   SOLE   36,514 0 0
DRIL-QUIP INC COM 262037104   326,709 17,565 SH   SOLE   17,565 0 0
DROPBOX INC CL A 26210C104   8,988,000 400,000 SH   SOLE   400,000 0 0
DXC TECHNOLOGY CO COM 23355L106   2,776,774 145,457 SH   SOLE   145,457 0 0
DYNATRACE INC COM NEW 268150109   3,131,800 70,000 SH   SOLE   70,000 0 0
EAGLE BANCORP INC MD COM 268948106   1,398,430 73,991 SH   SOLE   73,991 0 0
EASTERN BANKSHARES INC COM 27627N105   1,184,092 84,699 SH   SOLE   84,699 0 0
EASTMAN CHEM CO COM 277432100   4,547,180 46,414 SH   SOLE   46,414 0 0
EBAY INC. COM 278642103   1,303,892 24,272 SH   SOLE   24,272 0 0
EDITAS MEDICINE INC COM 28106W103   600,142 128,510 SH   SOLE   128,510 0 0
ELI LILLY & CO COM 532457108   4,645,505 5,131 SH   SOLE   5,131 0 0
ELME COMMUNITIES SH BEN INT 939653101   901,511 56,592 SH   SOLE   56,592 0 0
ENCORE WIRE CORP COM 292562105   3,516,797 12,134 SH   SOLE   12,134 0 0
ENOVIS CORPORATION COM 194014502   237,119 5,246 SH   SOLE   5,246 0 0
ENTEGRIS INC COM 29362U104   21,664,000 160,000 SH   SOLE   160,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,034,404 96,103 SH   SOLE   96,103 0 0
EQT CORP COM 26884L109   3,830,721 103,589 SH   SOLE   103,589 0 0
EQUITABLE HLDGS INC COM 29452E101   229,960 5,628 SH   SOLE   5,628 0 0
EXELIXIS INC COM 30161Q104   1,639,254 72,953 SH   SOLE   72,953 0 0
EXXON MOBIL CORP COM 30231G102   8,831,661 76,717 SH   SOLE   76,717 0 0
EZCORP INC CL A NON VTG 302301106   184,921 17,662 SH   SOLE   17,662 0 0
FATE THERAPEUTICS INC COM 31189P102   566,991 172,863 SH   SOLE   172,863 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   600,543 125,900 SH   SOLE   125,900 0 0
FIRST AMERN FINL CORP COM 31847R102   487,384 9,034 SH   SOLE   9,034 0 0
FIRST FNDTN INC COM 32026V104   106,431 16,249 SH   SOLE   16,249 0 0
FIRST HORIZON CORPORATION COM 320517105   973,419 61,726 SH   SOLE   61,726 0 0
FIRST SOLAR INC COM 336433107   2,413,549 10,705 SH   SOLE   10,705 0 0
FOOT LOCKER INC COM 344849104   645,179 25,890 SH   SOLE   25,890 0 0
FORD MTR CO DEL COM 345370860   4,035,109 321,779 SH   SOLE   321,779 0 0
FORTIVE CORP COM 34959J108   464,681 6,271 SH   SOLE   6,271 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   807,139 12,429 SH   SOLE   12,429 0 0
FOX CORP CL A COM 35137L105   1,873,406 54,507 SH   SOLE   54,507 0 0
FREEPORT-MCMORAN INC CL B 35671D857   388,363 7,991 SH   SOLE   7,991 0 0
FS KKR CAP CORP COM 302635206   1,552,396 78,682 SH   SOLE   78,682 0 0
FULCRUM THERAPEUTICS INC COM 359616109   117,025 18,875 SH   SOLE   18,875 0 0
FULGENT GENETICS INC COM 359664109   492,364 25,095 SH   SOLE   25,095 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   787,164 97,906 SH   SOLE   97,906 0 0
G III APPAREL GROUP LTD COM 36237H101   558,860 20,645 SH   SOLE   20,645 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,072,065 23,713 SH   SOLE   23,713 0 0
GAP INC COM 364760108   201,082 8,417 SH   SOLE   8,417 0 0
GE VERNOVA INC COM 36828A101   203,754 1,188 SH   SOLE   1,188 0 0
GENERAL MTRS CO COM 37045V100   5,980,052 128,714 SH   SOLE   128,714 0 0
GENESCO INC COM 371532102   345,878 13,375 SH   SOLE   13,375 0 0
GENWORTH FINL INC COM SHS 37247D106   2,892,888 478,955 SH   SOLE   478,955 0 0
GEO GROUP INC NEW COM 36162J106   414,372 28,856 SH   SOLE   28,856 0 0
GLOBAL NET LEASE INC COM NEW 379378201   672,723 91,527 SH   SOLE   91,527 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,085,656 112,739 SH   SOLE   112,739 0 0
GODADDY INC CL A 380237107   3,963,154 28,367 SH   SOLE   28,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,083,276 26,714 SH   SOLE   26,714 0 0
GRAND CANYON ED INC COM 38526M106   605,950 4,331 SH   SOLE   4,331 0 0
GRANITE CONSTR INC COM 387328107   502,763 8,113 SH   SOLE   8,113 0 0
GRAY TELEVISION INC COM 389375106   368,087 70,786 SH   SOLE   70,786 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   196,084 22,333 SH   SOLE   22,333 0 0
GREEN BRICK PARTNERS INC COM 392709101   857,913 14,988 SH   SOLE   14,988 0 0
GREEN DOT CORP CL A 39304D102   138,102 14,614 SH   SOLE   14,614 0 0
GREENBRIER COS INC COM 393657101   1,663,294 33,568 SH   SOLE   33,568 0 0
GRIFFON CORP COM 398433102   2,342,832 36,687 SH   SOLE   36,687 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   813,655 2,737 SH   SOLE   2,737 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   695,072 102,518 SH   SOLE   102,518 0 0
GUESS INC COM 401617105   832,748 40,821 SH   SOLE   40,821 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,612,982 10,682 SH   SOLE   10,682 0 0
HAIN CELESTIAL GROUP INC COM 405217100   641,808 92,881 SH   SOLE   92,881 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,331,620 25,432 SH   SOLE   25,432 0 0
HANMI FINL CORP COM NEW 410495204   245,048 14,656 SH   SOLE   14,656 0 0
HARLEY DAVIDSON INC COM 412822108   689,649 20,562 SH   SOLE   20,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,242,938 137,798 SH   SOLE   137,798 0 0
HCI GROUP INC COM 40416E103   209,963 2,278 SH   SOLE   2,278 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,132,628 94,860 SH   SOLE   94,860 0 0
HELLO GROUP INC ADS 423403104   2,627,873 429,391 SH   SOLE   429,391 0 0
HERON THERAPEUTICS INC COM 427746102   707,550 202,157 SH   SOLE   202,157 0 0
HESS CORP COM 42809H107   30,120,044 204,176 SH   SOLE   204,176 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,542,827 72,878 SH   SOLE   72,878 0 0
HIBBETT INC COM 428567101   826,925 9,482 SH   SOLE   9,482 0 0
HIGHWOODS PPTYS INC COM 431284108   732,276 27,875 SH   SOLE   27,875 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   580,525 73,114 SH   SOLE   73,114 0 0
HOPE BANCORP INC COM 43940T109   379,842 35,367 SH   SOLE   35,367 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   892,418 27,358 SH   SOLE   27,358 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,170,524 15,294 SH   SOLE   15,294 0 0
HP INC COM 40434L105   2,323,822 66,357 SH   SOLE   66,357 0 0
HUDSON PAC PPTYS INC COM 444097109   1,868,642 388,491 SH   SOLE   388,491 0 0
HUYA INC ADS REP SHS A 44852D108   1,626,653 411,811 SH   SOLE   411,811 0 0
IMPINJ INC COM 453204109   854,240 5,449 SH   SOLE   5,449 0 0
INCYTE CORP COM 45337C102   1,708,332 28,181 SH   SOLE   28,181 0 0
INNOVIVA INC COM 45781M101   1,775,743 108,277 SH   SOLE   108,277 0 0
INTEL CORP COM 458140100   162,592,500 5,250,000 SH   SOLE   5,250,000 0 0
INTERFACE INC COM 458665304   248,488 16,927 SH   SOLE   16,927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,620,875 32,500 SH   SOLE   32,500 0 0
INTUIT COM 461202103   2,973,875 4,525 SH   SOLE   4,525 0 0
IPG PHOTONICS CORP COM 44980X109   1,310,070 15,524 SH   SOLE   15,524 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,928,097 185,476 SH   SOLE   185,476 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   25,990,000 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   602,638 6,435 SH   SOLE   6,435 0 0
JABIL INC COM 466313103   384,573 3,535 SH   SOLE   3,535 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,571,342 88,491 SH   SOLE   88,491 0 0
JBG SMITH PPTYS COM 46590V100   2,558,503 167,991 SH   SOLE   167,991 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,808,007 56,431 SH   SOLE   56,431 0 0
JELD-WEN HLDG INC COM 47580P103   202,670 15,046 SH   SOLE   15,046 0 0
JOHNSON & JOHNSON COM 478160104   2,680,721 18,341 SH   SOLE   18,341 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,483,960 82,551 SH   SOLE   82,551 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,370,573 71,050 SH   SOLE   71,050 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   238,736 2,716 SH   SOLE   2,716 0 0
KB HOME COM 48666K109   2,680,946 38,201 SH   SOLE   38,201 0 0
KEARNY FINL CORP MD COM 48716P108   268,675 43,687 SH   SOLE   43,687 0 0
KELLY SVCS INC CL A 488152208   654,589 30,574 SH   SOLE   30,574 0 0
KEYCORP COM 493267108   609,680 42,905 SH   SOLE   42,905 0 0
KILROY RLTY CORP COM 49427F108   1,537,336 49,321 SH   SOLE   49,321 0 0
KINDER MORGAN INC DEL COM 49456B101   20,575,385 1,035,500 SH   SOLE   1,035,500 0 0
KIRBY CORP COM 497266106   359,190 3,000 SH   SOLE   3,000 0 0
KLA CORP COM NEW 482480100   7,940,031 9,630 SH   SOLE   9,630 0 0
KOHLS CORP COM 500255104   605,350 26,331 SH   SOLE   26,331 0 0
KRAFT HEINZ CO COM 500754106   371,078 11,517 SH   SOLE   11,517 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,008,096 259,367 SH   SOLE   259,367 0 0
KRYSTAL BIOTECH INC COM 501147102   664,960 3,621 SH   SOLE   3,621 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,119,509 5,501 SH   SOLE   5,501 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,449,750 25,000 SH   SOLE   25,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   635,936 42,566 SH   SOLE   42,566 0 0
LEAR CORP COM NEW 521865204   654,880 5,734 SH   SOLE   5,734 0 0
LEIDOS HOLDINGS INC COM 525327102   962,662 6,599 SH   SOLE   6,599 0 0
LEMONADE INC COM 52567D107   736,791 44,654 SH   SOLE   44,654 0 0
LENNAR CORP CL A 526057104   2,210,732 14,751 SH   SOLE   14,751 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   57,649 34,939 SH   SOLE   34,939 0 0
LINCOLN NATL CORP IND COM 534187109   3,358,551 107,992 SH   SOLE   107,992 0 0
LOCKHEED MARTIN CORP COM 539830109   365,272 782 SH   SOLE   782 0 0
LOUISIANA PAC CORP COM 546347105   271,524 3,298 SH   SOLE   3,298 0 0
LOWES COS INC COM 548661107   1,275,802 5,787 SH   SOLE   5,787 0 0
LTC PPTYS INC COM 502175102   356,730 10,340 SH   SOLE   10,340 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,152,105 908,061 SH   SOLE   908,061 0 0
LULULEMON ATHLETICA INC COM 550021109   17,922,000 60,000 SH   SOLE   60,000 0 0
LUMENTUM HLDGS INC COM 55024U109   8,164,004 160,330 SH   SOLE   160,330 0 0
LXP INDUSTRIAL TRUST COM 529043101   350,545 38,437 SH   SOLE   38,437 0 0
M/I HOMES INC COM 55305B101   1,652,921 13,533 SH   SOLE   13,533 0 0
MACERICH CO COM 554382101   1,525,827 98,823 SH   SOLE   98,823 0 0
MACYS INC COM 55616P104   1,237,805 64,469 SH   SOLE   64,469 0 0
MANITOWOC CO INC COM NEW 563571405   222,471 19,295 SH   SOLE   19,295 0 0
MARVELL TECHNOLOGY INC COM 573874104   41,940,000 600,000 SH   SOLE   600,000 0 0
MASCO CORP COM 574599106   1,132,123 16,981 SH   SOLE   16,981 0 0
MATSON INC COM 57686G105   1,497,118 11,431 SH   SOLE   11,431 0 0
MCDONALDS CORP COM 580135101   717,629 2,816 SH   SOLE   2,816 0 0
MCKESSON CORP COM 58155Q103   1,583,916 2,712 SH   SOLE   2,712 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,066,296 479,419 SH   SOLE   479,419 0 0
MEDPACE HLDGS INC COM 58506Q109   1,595,095 3,873 SH   SOLE   3,873 0 0
MERCHANTS BANCORP IND COM 58844R108   371,306 9,159 SH   SOLE   9,159 0 0
MERCK & CO INC COM 58933Y105   2,864,856 23,141 SH   SOLE   23,141 0 0
MERCURY GENL CORP NEW COM 589400100   227,067 4,273 SH   SOLE   4,273 0 0
MERITAGE HOMES CORP COM 59001A102   1,913,714 11,824 SH   SOLE   11,824 0 0
META PLATFORMS INC CL A 30303M102   5,028,586 9,973 SH   SOLE   9,973 0 0
METLIFE INC COM 59156R108   240,050 3,420 SH   SOLE   3,420 0 0
MFA FINL INC COM 55272X607   1,552,865 145,946 SH   SOLE   145,946 0 0
MGIC INVT CORP WIS COM 552848103   2,242,084 104,041 SH   SOLE   104,041 0 0
MICRON TECHNOLOGY INC COM 595112103   170,989,000 1,300,000 SH   SOLE   1,300,000 0 0
MICROSOFT CORP COM 594918104   152,814,440 341,905 SH   SOLE   341,905 0 0
MONGODB INC CL A 60937P106   4,374,300 17,500 SH   SOLE   17,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,892,803 4,903 SH   SOLE   4,903 0 0
MR COOPER GROUP INC COM 62482R107   5,717,211 70,383 SH   SOLE   70,383 0 0
MURPHY OIL CORP COM 626717102   1,963,560 47,613 SH   SOLE   47,613 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,552,964 37,675 SH   SOLE   37,675 0 0
NAVIENT CORPORATION COM 63938C108   2,858,521 196,327 SH   SOLE   196,327 0 0
NETAPP INC COM 64110D104   5,916,428 45,935 SH   SOLE   45,935 0 0
NETEASE INC SPONSORED ADS 64110W102   247,839 2,593 SH   SOLE   2,593 0 0
NETFLIX INC COM 64110L106   10,470,763 15,515 SH   SOLE   15,515 0 0
NETSCOUT SYS INC COM 64115T104   618,769 33,831 SH   SOLE   33,831 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,494,718 18,121 SH   SOLE   18,121 0 0
NEW GOLD INC CDA COM 644535106   1,950,000 1,000,000 SH   SOLE   1,000,000 0 0
NEW YORK TIMES CO CL A 650111107   533,967 10,427 SH   SOLE   10,427 0 0
NEWMONT CORP COM 651639106   7,466,928 178,336 SH   SOLE   178,336 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   352,228 42,386 SH   SOLE   42,386 0 0
NEXGEN ENERGY LTD COM 65340P106   367,239 52,613 SH   SOLE   52,613 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   841,339 5,068 SH   SOLE   5,068 0 0
NEXTNAV INC COMMON STOCK 65345N106   330,774 40,786 SH   SOLE   40,786 0 0
NMI HLDGS INC COM 629209305   930,245 27,328 SH   SOLE   27,328 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   139,527 14,718 SH   SOLE   14,718 0 0
NORTHROP GRUMMAN CORP COM 666807102   786,890 1,805 SH   SOLE   1,805 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   514,795 48,842 SH   SOLE   48,842 0 0
NURIX THERAPEUTICS INC COM 67080M103   642,107 30,767 SH   SOLE   30,767 0 0
NUTANIX INC CL A 67059N108   1,597,883 28,107 SH   SOLE   28,107 0 0
NUVATION BIO INC COM CL A 67080N101   42,509 14,558 SH   SOLE   14,558 0 0
NVIDIA CORPORATION COM 67066G104   10,495,588 84,957 SH   SOLE   84,957 0 0
OCCIDENTAL PETE CORP COM 674599105   2,553,471 40,512 SH   SOLE   40,512 0 0
OCEANFIRST FINL CORP COM 675234108   295,379 18,589 SH   SOLE   18,589 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,652,186 48,239 SH   SOLE   48,239 0 0
ONEMAIN HLDGS INC COM 68268W103   779,234 16,070 SH   SOLE   16,070 0 0
ONEOK INC NEW COM 682680103   1,225,452 15,027 SH   SOLE   15,027 0 0
OPERA LTD SPONSORED ADS 68373M107   833,190 59,344 SH   SOLE   59,344 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   389,844 8,137 SH   SOLE   8,137 0 0
ORACLE CORP COM 68389X105   275,905 1,954 SH   SOLE   1,954 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   418,123 49,307 SH   SOLE   49,307 0 0
OVINTIV INC COM 69047Q102   3,009,054 64,200 SH   SOLE   64,200 0 0
PACTIV EVERGREEN INC COM 69526K105   367,243 32,442 SH   SOLE   32,442 0 0
PALO ALTO NETWORKS INC COM 697435105   2,542,575 7,500 SH   SOLE   7,500 0 0
PARAMOUNT GROUP INC COM 69924R108   914,911 197,605 SH   SOLE   197,605 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,004,339 133,801 SH   SOLE   133,801 0 0
PAYCHEX INC COM 704326107   414,960 3,500 SH   SOLE   3,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   216,276 1,512 SH   SOLE   1,512 0 0
PBF ENERGY INC CL A 69318G106   4,944,205 107,436 SH   SOLE   107,436 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,088,661 38,275 SH   SOLE   38,275 0 0
PENNANTPARK INVT CORP COM 708062104   363,986 48,210 SH   SOLE   48,210 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   226,283 2,392 SH   SOLE   2,392 0 0
PENNYMAC MTG INVT TR COM 70931T103   231,866 16,863 SH   SOLE   16,863 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,779,932 172,132 SH   SOLE   172,132 0 0
PETIQ INC COM CL A 71639T106   298,781 13,544 SH   SOLE   13,544 0 0
PFIZER INC COM 717081103   738,476 26,393 SH   SOLE   26,393 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   639,415 19,548 SH   SOLE   19,548 0 0
PHOTRONICS INC COM 719405102   338,768 13,732 SH   SOLE   13,732 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,106,524 152,624 SH   SOLE   152,624 0 0
PINTEREST INC CL A 72352L106   329,511 7,477 SH   SOLE   7,477 0 0
POPULAR INC COM NEW 733174700   218,511 2,471 SH   SOLE   2,471 0 0
POWELL INDS INC COM 739128106   1,073,349 7,485 SH   SOLE   7,485 0 0
PPL CORP COM 69351T106   210,029 7,596 SH   SOLE   7,596 0 0
PREMIER INC CL A 74051N102   1,291,367 69,168 SH   SOLE   69,168 0 0
PROASSURANCE CORP COM 74267C106   780,919 63,905 SH   SOLE   63,905 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   429,646 7,033 SH   SOLE   7,033 0 0
PROGRESSIVE CORP COM 743315103   582,419 2,804 SH   SOLE   2,804 0 0
PROSPECT CAP CORP COM 74348T102   686,284 124,102 SH   SOLE   124,102 0 0
PROTO LABS INC COM 743713109   426,560 13,809 SH   SOLE   13,809 0 0
PROVIDENT FINL SVCS INC COM 74386T105   905,342 63,090 SH   SOLE   63,090 0 0
PULTE GROUP INC COM 745867101   1,981,139 17,994 SH   SOLE   17,994 0 0
QORVO INC COM 74736K101   34,812,000 300,000 SH   SOLE   300,000 0 0
QUALCOMM INC COM 747525103   1,661,759 8,343 SH   SOLE   8,343 0 0
QUDIAN INC ADR 747798106   488,114 246,522 SH   SOLE   246,522 0 0
RADIAN GROUP INC COM 750236101   3,293,521 105,901 SH   SOLE   105,901 0 0
RADIUS RECYCLING INC CL A 806882106   221,690 14,518 SH   SOLE   14,518 0 0
RANGE RES CORP COM 75281A109   3,731,252 111,281 SH   SOLE   111,281 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   157,676 24,522 SH   SOLE   24,522 0 0
REALTY INCOME CORP COM 756109104   1,665,151 31,525 SH   SOLE   31,525 0 0
REDWOOD TRUST INC COM 758075402   234,367 36,112 SH   SOLE   36,112 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,208,685 1,150 SH   SOLE   1,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,495,301 124,516 SH   SOLE   124,516 0 0
RELAY THERAPEUTICS INC COM 75943R102   701,343 107,568 SH   SOLE   107,568 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   146,724 11,804 SH   SOLE   11,804 0 0
REV GROUP INC COM 749527107   1,063,176 42,715 SH   SOLE   42,715 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,757,132 161,057 SH   SOLE   161,057 0 0
RLJ LODGING TR COM 74965L101   809,247 84,034 SH   SOLE   84,034 0 0
ROBINHOOD MKTS INC COM CL A 770700102   863,162 38,008 SH   SOLE   38,008 0 0
ROSS STORES INC COM 778296103   1,102,833 7,589 SH   SOLE   7,589 0 0
RUSH ENTERPRISES INC CL A 781846209   222,497 5,314 SH   SOLE   5,314 0 0
RXSIGHT INC COM 78349D107   1,729,226 28,739 SH   SOLE   28,739 0 0
RYDER SYS INC COM 783549108   995,376 8,035 SH   SOLE   8,035 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,842,748 184,594 SH   SOLE   184,594 0 0
SALESFORCE INC COM 79466L302   229,076 891 SH   SOLE   891 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   952,139 73,638 SH   SOLE   73,638 0 0
SANDY SPRING BANCORP INC COM 800363103   410,003 16,831 SH   SOLE   16,831 0 0
SANMINA CORPORATION COM 801056102   1,475,785 22,276 SH   SOLE   22,276 0 0
SCHLUMBERGER LTD COM STK 806857108   7,537,005 159,750 SH   SOLE   159,750 0 0
SCHOLASTIC CORP COM 807066105   1,166,573 32,889 SH   SOLE   32,889 0 0
SEABOARD CORP DEL COM 811543107   1,207,403 382 SH   SOLE   382 0 0
SEMPRA COM 816851109   201,027 2,643 SH   SOLE   2,643 0 0
SENECA FOODS CORP NEW CL A 817070501   245,155 4,271 SH   SOLE   4,271 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   263,641 51,292 SH   SOLE   51,292 0 0
SERVICENOW INC COM 81762P102   22,851,977 29,049 SH   SOLE   29,049 0 0
SHERWIN WILLIAMS CO COM 824348106   689,672 2,311 SH   SOLE   2,311 0 0
SHOPIFY INC CL A 82509L107   3,963,000 60,000 SH   SOLE   60,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,228,050 76,899 SH   SOLE   76,899 0 0
SKYWEST INC COM 830879102   3,077,707 37,501 SH   SOLE   37,501 0 0
SL GREEN RLTY CORP COM 78440X887   3,719,322 65,666 SH   SOLE   65,666 0 0
SLM CORP COM 78442P106   259,626 12,488 SH   SOLE   12,488 0 0
SM ENERGY CO COM 78454L100   3,064,575 70,890 SH   SOLE   70,890 0 0
SMARTSHEET INC COM CL A 83200N103   382,526 8,678 SH   SOLE   8,678 0 0
SMITH & WESSON BRANDS INC COM 831754106   271,987 18,967 SH   SOLE   18,967 0 0
SMITH A O CORP COM 831865209   329,001 4,023 SH   SOLE   4,023 0 0
SOLARWINDS CORP COM NEW 83417Q204   326,350 27,083 SH   SOLE   27,083 0 0
SOUTHERN CO COM 842587107   3,765,791 48,547 SH   SOLE   48,547 0 0
SOUTHWESTERN ENERGY CO COM 845467109   198,797 29,539 SH   SOLE   29,539 0 0
SPARTANNASH CO COM 847215100   346,122 18,450 SH   SOLE   18,450 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,336,834 38,832 SH   SOLE   38,832 0 0
STATE STR CORP COM 857477103   954,748 12,902 SH   SOLE   12,902 0 0
STEELCASE INC CL A 858155203   441,780 34,088 SH   SOLE   34,088 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   122,436 20,440 SH   SOLE   20,440 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,563,085 119,766 SH   SOLE   119,766 0 0
SUNRUN INC COM 86771W105   819,396 69,089 SH   SOLE   69,089 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,678,522 8,151 SH   SOLE   8,151 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,281,997 18,688 SH   SOLE   18,688 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,350,918 92,200 SH   SOLE   92,200 0 0
T-MOBILE US INC COM 872590104   5,159,960 29,288 SH   SOLE   29,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,821,450 45,000 SH   SOLE   45,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,649,996 42,768 SH   SOLE   42,768 0 0
TARGA RES CORP COM 87612G101   2,323,191 18,040 SH   SOLE   18,040 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,095,577 37,799 SH   SOLE   37,799 0 0
TD SYNNEX CORPORATION COM 87162W100   703,248 6,094 SH   SOLE   6,094 0 0
TECK RESOURCES LTD CL B 878742204   47,493,185 991,507 SH   SOLE   991,507 0 0
TEGNA INC COM 87901J105   1,853,699 132,977 SH   SOLE   132,977 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,871,706 138,529 SH   SOLE   138,529 0 0
TERADYNE INC COM 880770102   8,562,561 57,742 SH   SOLE   57,742 0 0
TERNIUM SA SPONSORED ADS 880890108   1,583,484 42,170 SH   SOLE   42,170 0 0
TESLA INC COM 88160R101   118,728,000 600,000 SH   SOLE   600,000 0 0
TESLA INC COM 88160R101   342,332,400 1,730,000 SH Put SOLE   1,730,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   482,739 29,707 SH   SOLE   29,707 0 0
TEXAS ROADHOUSE INC COM 882681109   625,024 3,640 SH   SOLE   3,640 0 0
THE CIGNA GROUP COM 125523100   1,121,955 3,394 SH   SOLE   3,394 0 0
THE ODP CORP COM 88337F105   2,787,856 70,992 SH   SOLE   70,992 0 0
TITAN MACHY INC COM 88830R101   430,365 27,067 SH   SOLE   27,067 0 0
TJX COS INC NEW COM 872540109   3,371,592 30,623 SH   SOLE   30,623 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,995,211 27,736 SH   SOLE   27,736 0 0
TOLL BROTHERS INC COM 889478103   1,652,257 14,345 SH   SOLE   14,345 0 0
TPG RE FIN TR INC COM 87266M107   105,667 12,230 SH   SOLE   12,230 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,652,151 10,969 SH   SOLE   10,969 0 0
TRAVEL PLUS LEISURE CO COM 894164102   240,958 5,357 SH   SOLE   5,357 0 0
TRI POINTE HOMES INC COM 87265H109   3,284,407 88,172 SH   SOLE   88,172 0 0
TRIMBLE INC COM 896239100   2,865,676 51,246 SH   SOLE   51,246 0 0
TRIP COM GROUP LTD ADS 89677Q107   210,983 4,489 SH   SOLE   4,489 0 0
TTM TECHNOLOGIES INC COM 87305R109   618,088 31,811 SH   SOLE   31,811 0 0
TUTOR PERINI CORP COM 901109108   1,687,209 77,466 SH   SOLE   77,466 0 0
TWIST BIOSCIENCE CORP COM 90184D100   589,537 11,963 SH   SOLE   11,963 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,624,761 22,355 SH   SOLE   22,355 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,979,080 9,352 SH   SOLE   9,352 0 0
UNITI GROUP INC COM 91325V108   1,268,136 434,293 SH   SOLE   434,293 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,205,000 20,000 SH   SOLE   20,000 0 0
UNUM GROUP COM 91529Y106   939,504 18,382 SH   SOLE   18,382 0 0
UPBOUND GROUP INC COM 76009N100   955,906 31,137 SH   SOLE   31,137 0 0
URANIUM ENERGY CORP COM 916896103   372,398 61,963 SH   SOLE   61,963 0 0
VAALCO ENERGY INC COM NEW 91851C201   653,121 104,166 SH   SOLE   104,166 0 0
VALERO ENERGY CORP COM 91913Y100   1,473,544 9,400 SH   SOLE   9,400 0 0
VALLEY NATL BANCORP COM 919794107   1,471,572 210,827 SH   SOLE   210,827 0 0
VERIS RESIDENTIAL INC COM 554489104   608,070 40,538 SH   SOLE   40,538 0 0
VERISK ANALYTICS INC COM 92345Y106   2,775,287 10,296 SH   SOLE   10,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   529,068 12,829 SH   SOLE   12,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,640,520 3,500 SH   SOLE   3,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,793,148 78,470 SH   SOLE   78,470 0 0
VIATRIS INC COM 92556V106   2,347,317 220,820 SH   SOLE   220,820 0 0
VICI PPTYS INC COM 925652109   208,041 7,264 SH   SOLE   7,264 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   718,483 55,183 SH   SOLE   55,183 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   530,663 59,625 SH   SOLE   59,625 0 0
VIRTU FINL INC CL A 928254101   1,481,655 65,998 SH   SOLE   65,998 0 0
VISTRA CORP COM 92840M102   6,564,745 76,352 SH   SOLE   76,352 0 0
WARRIOR MET COAL INC COM 93627C101   2,363,291 37,650 SH   SOLE   37,650 0 0
WAYFAIR INC CL A 94419L101   3,954,750 75,000 SH   SOLE   75,000 0 0
WEIBO CORP SPONSORED ADR 948596101   385,836 50,239 SH   SOLE   50,239 0 0
WESTERN DIGITAL CORP. COM 958102105   8,089,508 106,764 SH   SOLE   106,764 0 0
WILLIAMS SONOMA INC COM 969904101   1,228,874 4,352 SH   SOLE   4,352 0 0
WOLVERINE WORLD WIDE INC COM 978097103   261,247 19,323 SH   SOLE   19,323 0 0
WORKDAY INC CL A 98138H101   16,767,000 75,000 SH   SOLE   75,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   576,386 7,789 SH   SOLE   7,789 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,214,957 362,733 SH   SOLE   362,733 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   299,944 16,994 SH   SOLE   16,994 0 0
ZSCALER INC COM 98980G102   15,279,105 79,500 SH   SOLE   79,500 0 0
ZUMIEZ INC COM 989817101   300,985 15,451 SH   SOLE   15,451 0 0