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   2,278,380 358,800 SH   SOLE   358,800 0 0
3M CO COM 88579Y101   975,572 8,924 SH   SOLE   8,924 0 0
ABBOTT LABS COM 002824100   490,582 4,457 SH   SOLE   4,457 0 0
ABBVIE INC COM 00287Y109   4,338,850 27,998 SH   SOLE   27,998 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,143,834 24,301 SH   SOLE   24,301 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,154,916 56,548 SH   SOLE   56,548 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   301,224 4,564 SH   SOLE   4,564 0 0
ACCO BRANDS CORP COM 00081T108   175,007 28,784 SH   SOLE   28,784 0 0
ADMA BIOLOGICS INC COM 000899104   89,012 19,693 SH   SOLE   19,693 0 0
ADOBE INC COM 00724F101   74,747,417 125,289 SH   SOLE   125,289 0 0
ADTRAN HOLDINGS INC COM 00486H105   165,378 22,531 SH   SOLE   22,531 0 0
ADVANSIX INC COM 00773T101   241,238 8,052 SH   SOLE   8,052 0 0
AES CORP COM 00130H105   994,301 51,652 SH   SOLE   51,652 0 0
AGORA INC ADS 00851L103   160,104 60,876 SH   SOLE   60,876 0 0
ALBEMARLE CORP COM 012653101   1,861,047 12,881 SH   SOLE   12,881 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,388,832 60,384 SH   SOLE   60,384 0 0
ALECTOR INC COM 014442107   114,505 14,349 SH   SOLE   14,349 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,420,087 46,914 SH   SOLE   46,914 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   421,878 7,255 SH   SOLE   7,255 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,488,049 775,093 SH   SOLE   775,093 0 0
ALLY FINL INC COM 02005N100   14,369,964 411,511 SH   SOLE   411,511 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,932,183 5,701 SH   SOLE   5,701 0 0
ALPHABET INC CAP STK CL A 02079K305   61,649,946 441,334 SH   SOLE   441,334 0 0
AMAZON COM INC COM 023135106   27,560,549 181,391 SH   SOLE   181,391 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,091,025 66,203 SH   SOLE   66,203 0 0
AMC NETWORKS INC CL A 00164V103   505,282 26,891 SH   SOLE   26,891 0 0
AMERICAN EXPRESS CO COM 025816109   1,809,517 9,659 SH   SOLE   9,659 0 0
AMERICAN WELL CORP CL A 03044L105   59,618 40,012 SH   SOLE   40,012 0 0
AMETEK INC COM 031100100   426,406 2,586 SH   SOLE   2,586 0 0
AMGEN INC COM 031162100   3,824,618 13,279 SH   SOLE   13,279 0 0
AMN HEALTHCARE SVCS INC COM 001744101   317,491 4,240 SH   SOLE   4,240 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   506,196 83,393 SH   SOLE   83,393 0 0
ANALOG DEVICES INC COM 032654105   71,481,600 360,000 SH   SOLE   360,000 0 0
ANAPTYSBIO INC COM 032724106   411,071 19,191 SH   SOLE   19,191 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   825,825 101,828 SH   SOLE   101,828 0 0
APPLE INC COM 037833100   15,405,095 80,014 SH   SOLE   80,014 0 0
APPLIED MATLS INC COM 038222105   21,135,873 130,412 SH   SOLE   130,412 0 0
APPLOVIN CORP COM CL A 03831W108   373,873 9,382 SH   SOLE   9,382 0 0
ARROW ELECTRS INC COM 042735100   3,382,169 27,666 SH   SOLE   27,666 0 0
ASSOCIATED BANC CORP COM 045487105   307,588 14,380 SH   SOLE   14,380 0 0
AT&T INC COM 00206R102   278,347 16,588 SH   SOLE   16,588 0 0
ATRION CORP COM 049904105   463,260 1,223 SH   SOLE   1,223 0 0
AUTODESK INC COM 052769106   23,623,890 97,026 SH   SOLE   97,026 0 0
AUTOLIV INC COM 052800109   34,091,574 309,389 SH   SOLE   309,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,084,616 8,948 SH   SOLE   8,948 0 0
AVANGRID INC COM 05351W103   925,532 28,557 SH   SOLE   28,557 0 0
AVANOS MED INC COM 05350V106   704,728 31,419 SH   SOLE   31,419 0 0
AVNET INC COM 053807103   2,759,702 54,756 SH   SOLE   54,756 0 0
BAIDU INC SPON ADR REP A 056752108   1,428,485 11,995 SH   SOLE   11,995 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,672,000 400,000 SH   SOLE   400,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   185,965 13,847 SH   SOLE   13,847 0 0
BANK AMERICA CORP COM 060505104   27,918,625 829,184 SH   SOLE   829,184 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,664,770 33,409 SH   SOLE   33,409 0 0
BANKUNITED INC COM 06652K103   649,022 20,013 SH   SOLE   20,013 0 0
BEAM THERAPEUTICS INC COM 07373V105   509,096 18,703 SH   SOLE   18,703 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,467,060 43,417 SH   SOLE   43,417 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   294,856 11,875 SH   SOLE   11,875 0 0
BEST BUY INC COM 086516101   2,440,770 31,180 SH   SOLE   31,180 0 0
BIO RAD LABS INC CL A 090572207   3,447,497 10,677 SH   SOLE   10,677 0 0
BIOGEN INC COM 09062X103   11,644,650 45,000 SH   SOLE   45,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   355,536 30,809 SH   SOLE   30,809 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,361,193 12,013 SH   SOLE   12,013 0 0
BOISE CASCADE CO DEL COM 09739D100   503,469 3,892 SH   SOLE   3,892 0 0
BOK FINL CORP COM NEW 05561Q201   1,443,288 16,851 SH   SOLE   16,851 0 0
BOOKING HOLDINGS INC COM 09857L108   26,061,425 7,347 SH   SOLE   7,347 0 0
BORGWARNER INC COM 099724106   2,357,747 65,767 SH   SOLE   65,767 0 0
BRADY CORP CL A 104674106   1,242,350 21,168 SH   SOLE   21,168 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,917,659 355,122 SH   SOLE   355,122 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,439,189 46,092 SH   SOLE   46,092 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,330,930 25,939 SH   SOLE   25,939 0 0
BROADCOM INC COM 11135F101   957,743 858 SH   SOLE   858 0 0
BROOKDALE SR LIVING INC COM 112463104   349,119 59,986 SH   SOLE   59,986 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,513,300 90,000 SH   SOLE   90,000 0 0
CAMECO CORP COM 13321L108   14,212,441 329,755 SH   SOLE   329,755 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,167,361 8,903 SH   SOLE   8,903 0 0
CAPITOL FED FINL INC COM 14057J101   1,470,561 227,994 SH   SOLE   227,994 0 0
CARDINAL HEALTH INC COM 14149Y108   1,656,446 16,433 SH   SOLE   16,433 0 0
CAREDX INC COM 14167L103   586,068 48,839 SH   SOLE   48,839 0 0
CATALENT INC COM 148806102   18,870,600 420,000 SH   SOLE   420,000 0 0
CATERPILLAR INC COM 149123101   1,175,584 3,976 SH   SOLE   3,976 0 0
CDW CORP COM 12514G108   2,423,686 10,662 SH   SOLE   10,662 0 0
CENCORA INC COM 03073E105   4,296,139 20,918 SH   SOLE   20,918 0 0
CENTURY CMNTYS INC COM 156504300   639,165 7,013 SH   SOLE   7,013 0 0
CHATHAM LODGING TR COM 16208T102   138,052 12,878 SH   SOLE   12,878 0 0
CHEGG INC COM 163092109   558,253 49,142 SH   SOLE   49,142 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,107,566 6,488 SH   SOLE   6,488 0 0
CHICOS FAS INC COM 168615102   144,141 19,016 SH   SOLE   19,016 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,565,273 313,682 SH   SOLE   313,682 0 0
CHOICE HOTELS INTL INC COM 169905106   639,125 5,641 SH   SOLE   5,641 0 0
CISCO SYS INC COM 17275R102   2,059,145 40,759 SH   SOLE   40,759 0 0
CITIGROUP INC COM NEW 172967424   1,383,530 26,896 SH   SOLE   26,896 0 0
CITIZENS FINL GROUP INC COM 174610105   816,404 24,635 SH   SOLE   24,635 0 0
CLEAN ENERGY FUELS CORP COM 184499101   360,660 94,167 SH   SOLE   94,167 0 0
CME GROUP INC COM 12572Q105   13,656,357 64,845 SH   SOLE   64,845 0 0
CNA FINL CORP COM 126117100   394,879 9,333 SH   SOLE   9,333 0 0
COCA COLA CO COM 191216100   12,822,048 217,581 SH   SOLE   217,581 0 0
COGNEX CORP COM 192422103   1,415,362 33,909 SH   SOLE   33,909 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,329,500 150,000 SH   SOLE   150,000 0 0
CONOCOPHILLIPS COM 20825C104   522,315 4,500 SH   SOLE   4,500 0 0
CONSOLIDATED EDISON INC COM 209115104   10,916,400 120,000 SH   SOLE   120,000 0 0
COPART INC COM 217204106   9,800,000 200,000 SH   SOLE   200,000 0 0
CORE & MAIN INC CL A 21874C102   654,359 16,193 SH   SOLE   16,193 0 0
CORECIVIC INC COM 21871N101   317,626 21,860 SH   SOLE   21,860 0 0
CORTEVA INC COM 22052L104   1,147,588 23,948 SH   SOLE   23,948 0 0
COTERRA ENERGY INC COM 127097103   10,208,000 400,000 SH   SOLE   400,000 0 0
COUSINS PPTYS INC COM NEW 222795502   391,256 16,068 SH   SOLE   16,068 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   361,874 7,860 SH   SOLE   7,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,530,643 5,995 SH   SOLE   5,995 0 0
D R HORTON INC COM 23331A109   1,053,525 6,932 SH   SOLE   6,932 0 0
DAKTRONICS INC COM 234264109   93,161 10,986 SH   SOLE   10,986 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,069,134 40,193 SH   SOLE   40,193 0 0
DARDEN RESTAURANTS INC COM 237194105   1,329,516 8,092 SH   SOLE   8,092 0 0
DARLING INGREDIENTS INC COM 237266101   495,011 9,932 SH   SOLE   9,932 0 0
DEERE & CO COM 244199105   959,288 2,399 SH   SOLE   2,399 0 0
DELL TECHNOLOGIES INC CL C 24703L202   492,431 6,437 SH   SOLE   6,437 0 0
DIAMONDBACK ENERGY INC COM 25278X109   527,272 3,400 SH   SOLE   3,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,154,781 31,474 SH   SOLE   31,474 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   318,528 11,828 SH   SOLE   11,828 0 0
DISCOVER FINL SVCS COM 254709108   1,431,976 12,740 SH   SOLE   12,740 0 0
DISNEY WALT CO COM 254687106   27,087,000 300,000 SH   SOLE   300,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,723,841 460,920 SH   SOLE   460,920 0 0
DOCUSIGN INC COM 256163106   574,228 9,659 SH   SOLE   9,659 0 0
DRIL-QUIP INC COM 262037104   235,795 10,133 SH   SOLE   10,133 0 0
DROPBOX INC CL A 26210C104   1,863,283 63,205 SH   SOLE   63,205 0 0
DXC TECHNOLOGY CO COM 23355L106   914,045 39,967 SH   SOLE   39,967 0 0
EAGLE BANCORP INC MD COM 268948106   1,906,596 63,258 SH   SOLE   63,258 0 0
EASTMAN KODAK CO COM NEW 277461406   431,016 110,517 SH   SOLE   110,517 0 0
ECHOSTAR CORP CL A 278768106   841,441 50,781 SH   SOLE   50,781 0 0
EDITAS MEDICINE INC COM 28106W103   329,762 32,553 SH   SOLE   32,553 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,752,625 36,100 SH   SOLE   36,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107   92,434 10,480 SH   SOLE   10,480 0 0
ELME COMMUNITIES SH BEN INT 939653101   328,880 22,526 SH   SOLE   22,526 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,373,000 100,000 SH   SOLE   100,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,601,669 12,121 SH   SOLE   12,121 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,175,409 90,416 SH   SOLE   90,416 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,357,916 48,667 SH   SOLE   48,667 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,594,080 83,025 SH   SOLE   83,025 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   952,384 15,572 SH   SOLE   15,572 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   252,711 7,917 SH   SOLE   7,917 0 0
EXELIXIS INC COM 30161Q104   588,571 24,534 SH   SOLE   24,534 0 0
EXELON CORP COM 30161N101   599,422 16,697 SH   SOLE   16,697 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,684,346 70,389 SH   SOLE   70,389 0 0
F5 INC COM 315616102   5,369,400 30,000 SH   SOLE   30,000 0 0
FAIR ISAAC CORP COM 303250104   2,020,721 1,736 SH   SOLE   1,736 0 0
FIFTH THIRD BANCORP COM 316773100   14,832,873 430,063 SH   SOLE   430,063 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   349,924 71,413 SH   SOLE   71,413 0 0
FMC CORP COM NEW 302491303   459,698 7,291 SH   SOLE   7,291 0 0
FOOT LOCKER INC COM 344849104   1,300,949 41,764 SH   SOLE   41,764 0 0
FORD MTR CO DEL COM 345370860   907,460 74,443 SH   SOLE   74,443 0 0
FORESTAR GROUP INC COM 346232101   344,093 10,405 SH   SOLE   10,405 0 0
FORTINET INC COM 34959E109   11,706,000 200,000 SH   SOLE   200,000 0 0
FOX CORP CL A COM 35137L105   1,986,080 66,939 SH   SOLE   66,939 0 0
FRONTDOOR INC COM 35905A109   1,342,023 38,104 SH   SOLE   38,104 0 0
FUELCELL ENERGY INC COM 35952H601   2,332,768 1,457,980 SH   SOLE   1,457,980 0 0
FULGENT GENETICS INC COM 359664109   245,388 8,488 SH   SOLE   8,488 0 0
G III APPAREL GROUP LTD COM 36237H101   306,364 9,016 SH   SOLE   9,016 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   694,503 14,073 SH   SOLE   14,073 0 0
GARTNER INC COM 366651107   1,053,342 2,335 SH   SOLE   2,335 0 0
GEN DIGITAL INC COM 668771108   649,503 28,462 SH   SOLE   28,462 0 0
GENERAL MLS INC COM 370334104   1,090,574 16,742 SH   SOLE   16,742 0 0
GENERAL MTRS CO COM 37045V100   63,051,597 1,755,334 SH   SOLE   1,755,334 0 0
GENESCO INC COM 371532102   470,934 13,375 SH   SOLE   13,375 0 0
GENTHERM INC COM 37253A103   378,615 7,231 SH   SOLE   7,231 0 0
GENWORTH FINL INC COM CL A 37247D106   2,455,087 367,528 SH   SOLE   367,528 0 0
GILEAD SCIENCES INC COM 375558103   983,542 12,141 SH   SOLE   12,141 0 0
GLOBAL NET LEASE INC COM NEW 379378201   103,798 10,432 SH   SOLE   10,432 0 0
GODADDY INC CL A 380237107   2,029,461 19,117 SH   SOLE   19,117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,183,101 52,319 SH   SOLE   52,319 0 0
GOLUB CAP BDC INC COM 38173M102   271,800 18,000 SH   SOLE   18,000 0 0
GOPRO INC CL A 38268T103   1,381,414 398,102 SH   SOLE   398,102 0 0
GRACO INC COM 384109104   365,173 4,209 SH   SOLE   4,209 0 0
GRAFTECH INTL LTD COM 384313508   114,855 52,445 SH   SOLE   52,445 0 0
GRAINGER W W INC COM 384802104   640,577 773 SH   SOLE   773 0 0
GRAND CANYON ED INC COM 38526M106   2,707,084 20,502 SH   SOLE   20,502 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   200,125 26,058 SH   SOLE   26,058 0 0
GREEN DOT CORP CL A 39304D102   183,655 18,551 SH   SOLE   18,551 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   834,073 2,737 SH   SOLE   2,737 0 0
GUESS INC COM 401617105   1,082,021 46,922 SH   SOLE   46,922 0 0
HALLADOR ENERGY COMPANY COM 40609P105   152,384 17,238 SH   SOLE   17,238 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   306,066 8,281 SH   SOLE   8,281 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   229,333 19,143 SH   SOLE   19,143 0 0
HARLEY DAVIDSON INC COM 412822108   815,417 22,134 SH   SOLE   22,134 0 0
HASBRO INC COM 418056107   390,966 7,657 SH   SOLE   7,657 0 0
HAVERTY FURNITURE COS INC COM 419596101   372,360 10,489 SH   SOLE   10,489 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,204,419 84,878 SH   SOLE   84,878 0 0
HCA HEALTHCARE INC COM 40412C101   1,092,194 4,035 SH   SOLE   4,035 0 0
HCI GROUP INC COM 40416E103   379,840 4,346 SH   SOLE   4,346 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,417,205 125,424 SH   SOLE   125,424 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   486,322 46,897 SH   SOLE   46,897 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,852,726 93,572 SH   SOLE   93,572 0 0
HEARTLAND FINL USA INC COM 42234Q102   457,074 12,153 SH   SOLE   12,153 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   532,494 51,799 SH   SOLE   51,799 0 0
HELLO GROUP INC ADS 423403104   2,451,536 352,739 SH   SOLE   352,739 0 0
HENRY SCHEIN INC COM 806407102   3,083,214 40,724 SH   SOLE   40,724 0 0
HERSHEY CO COM 427866108   2,260,212 12,123 SH   SOLE   12,123 0 0
HESS CORP COM 42809H107   29,196,292 202,527 SH   SOLE   202,527 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   321,992 18,963 SH   SOLE   18,963 0 0
HIBBETT INC COM 428567101   243,356 3,379 SH   SOLE   3,379 0 0
HIGHWOODS PPTYS INC COM 431284108   1,963,608 85,523 SH   SOLE   85,523 0 0
HOME DEPOT INC COM 437076102   403,384 1,164 SH   SOLE   1,164 0 0
HONEYWELL INTL INC COM 438516106   358,185 1,708 SH   SOLE   1,708 0 0
HOPE BANCORP INC COM 43940T109   1,394,141 115,409 SH   SOLE   115,409 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,394,681 15,388 SH   SOLE   15,388 0 0
HP INC COM 40434L105   3,172,389 105,430 SH   SOLE   105,430 0 0
HUDSON PAC PPTYS INC COM 444097109   1,662,813 178,605 SH   SOLE   178,605 0 0
HUNTSMAN CORP COM 447011107   368,833 14,677 SH   SOLE   14,677 0 0
HUYA INC ADS REP SHS A 44852D108   765,350 209,112 SH   SOLE   209,112 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   321,833 5,175 SH   SOLE   5,175 0 0
IAC INC COM NEW 44891N208   317,004 6,052 SH   SOLE   6,052 0 0
ICU MED INC COM 44930G107   461,298 4,625 SH   SOLE   4,625 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,254,693 4,790 SH   SOLE   4,790 0 0
INCYTE CORP COM 45337C102   3,002,429 47,817 SH   SOLE   47,817 0 0
INNOVIVA INC COM 45781M101   264,419 16,485 SH   SOLE   16,485 0 0
INTEL CORP COM 458140100   45,225,000 900,000 SH   SOLE   900,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   370,170 11,341 SH   SOLE   11,341 0 0
IPG PHOTONICS CORP COM 44980X109   509,270 4,692 SH   SOLE   4,692 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,130,618 28,645 SH   SOLE   28,645 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,516,624 37,091 SH   SOLE   37,091 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,329,006 117,533 SH   SOLE   117,533 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,224,621 751,744 SH   SOLE   751,744 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,603,904 89,920 SH   SOLE   89,920 0 0
JBG SMITH PPTYS COM 46590V100   331,066 19,463 SH   SOLE   19,463 0 0
JOHNSON & JOHNSON COM 478160104   2,874,768 18,341 SH   SOLE   18,341 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,763,514 44,421 SH   SOLE   44,421 0 0
KB HOME COM 48666K109   1,597,102 25,570 SH   SOLE   25,570 0 0
KEARNY FINL CORP MD COM 48716P108   218,958 24,410 SH   SOLE   24,410 0 0
KELLANOVA COM 487836108   11,182,000 200,000 SH   SOLE   200,000 0 0
KELLY SVCS INC CL A 488152208   513,064 23,731 SH   SOLE   23,731 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   789,213 63,749 SH   SOLE   63,749 0 0
KEYCORP COM 493267108   16,085,088 1,117,020 SH   SOLE   1,117,020 0 0
KLA CORP COM NEW 482480100   1,598,575 2,750 SH   SOLE   2,750 0 0
KOHLS CORP COM 500255104   2,904,940 101,288 SH   SOLE   101,288 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,006,667 4,429 SH   SOLE   4,429 0 0
LAM RESEARCH CORP COM 512807108   1,488,977 1,901 SH   SOLE   1,901 0 0
LEAR CORP COM NEW 521865204   493,953 3,498 SH   SOLE   3,498 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,259,355 144,091 SH   SOLE   144,091 0 0
LENNAR CORP CL A 526057104   752,801 5,051 SH   SOLE   5,051 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   64,288 34,939 SH   SOLE   34,939 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,052,344 28,115 SH   SOLE   28,115 0 0
LIBERTY ENERGY INC COM CL A 53115L104   532,863 29,375 SH   SOLE   29,375 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,303,415 18,250 SH   SOLE   18,250 0 0
LOCKHEED MARTIN CORP COM 539830109   2,010,573 4,436 SH   SOLE   4,436 0 0
LOEWS CORP COM 540424108   578,015 8,306 SH   SOLE   8,306 0 0
LOUISIANA PAC CORP COM 546347105   1,026,468 14,492 SH   SOLE   14,492 0 0
LOWES COS INC COM 548661107   1,377,807 6,191 SH   SOLE   6,191 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   450,034 146,591 SH   SOLE   146,591 0 0
LUMEN TECHNOLOGIES INC COM 550241103   656,778 358,895 SH   SOLE   358,895 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   73,809 38,046 SH   SOLE   38,046 0 0
M & T BK CORP COM 55261F104   747,497 5,453 SH   SOLE   5,453 0 0
M/I HOMES INC COM 55305B101   1,102,746 8,006 SH   SOLE   8,006 0 0
MACROGENICS INC COM 556099109   111,226 11,562 SH   SOLE   11,562 0 0
MACYS INC COM 55616P104   1,042,558 51,817 SH   SOLE   51,817 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   163,380 21,784 SH   SOLE   21,784 0 0
MANHATTAN ASSOCIATES INC COM 562750109   681,918 3,167 SH   SOLE   3,167 0 0
MANITOWOC CO INC COM NEW 563571405   707,055 42,364 SH   SOLE   42,364 0 0
MARATHON PETE CORP COM 56585A102   12,858,955 86,674 SH   SOLE   86,674 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,785,500 30,000 SH   SOLE   30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   601,886 2,669 SH   SOLE   2,669 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   343,550 4,047 SH   SOLE   4,047 0 0
MASCO CORP COM 574599106   225,790 3,371 SH   SOLE   3,371 0 0
MASTEC INC COM 576323109   517,773 6,838 SH   SOLE   6,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,726,512 4,048 SH   SOLE   4,048 0 0
MATSON INC COM 57686G105   235,311 2,147 SH   SOLE   2,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206   385,273 5,631 SH   SOLE   5,631 0 0
MCDONALDS CORP COM 580135101   982,338 3,313 SH   SOLE   3,313 0 0
MCKESSON CORP COM 58155Q103   2,751,027 5,942 SH   SOLE   5,942 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,607,814 327,457 SH   SOLE   327,457 0 0
MEDPACE HLDGS INC COM 58506Q109   345,459 1,127 SH   SOLE   1,127 0 0
MERITAGE HOMES CORP COM 59001A102   916,640 5,262 SH   SOLE   5,262 0 0
MESA LABS INC COM 59064R109   202,206 1,930 SH   SOLE   1,930 0 0
META PLATFORMS INC CL A 30303M102   48,481,547 136,969 SH   SOLE   136,969 0 0
METHODE ELECTRS INC COM 591520200   1,716,524 75,518 SH   SOLE   75,518 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,318,488 1,087 SH   SOLE   1,087 0 0
MFA FINL INC COM 55272X607   3,118,003 276,664 SH   SOLE   276,664 0 0
MGIC INVT CORP WIS COM 552848103   1,804,059 93,523 SH   SOLE   93,523 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   36,072,000 400,000 SH   SOLE   400,000 0 0
MICROSOFT CORP COM 594918104   145,100,299 385,864 SH   SOLE   385,864 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,258,949 9,363 SH   SOLE   9,363 0 0
MOHAWK INDS INC COM 608190104   1,411,326 13,636 SH   SOLE   13,636 0 0
MONDELEZ INTL INC CL A 609207105   261,907 3,616 SH   SOLE   3,616 0 0
MONRO INC COM 610236101   405,626 13,825 SH   SOLE   13,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   245,776 785 SH   SOLE   785 0 0
MR COOPER GROUP INC COM 62482R107   4,230,195 64,960 SH   SOLE   64,960 0 0
MSA SAFETY INC COM 553498106   889,565 5,269 SH   SOLE   5,269 0 0
NAVIENT CORPORATION COM 63938C108   1,932,886 103,807 SH   SOLE   103,807 0 0
NETAPP INC COM 64110D104   1,483,380 16,826 SH   SOLE   16,826 0 0
NETEASE INC SPONSORED ADS 64110W102   639,357 6,863 SH   SOLE   6,863 0 0
NETGEAR INC COM 64111Q104   489,174 33,551 SH   SOLE   33,551 0 0
NETSCOUT SYS INC COM 64115T104   756,617 34,470 SH   SOLE   34,470 0 0
NEVRO CORP COM 64157F103   408,234 18,970 SH   SOLE   18,970 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   575,834 7,858 SH   SOLE   7,858 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   973,067 95,119 SH   SOLE   95,119 0 0
NEWELL BRANDS INC COM 651229106   644,238 74,221 SH   SOLE   74,221 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   819,907 123,480 SH   SOLE   123,480 0 0
NEXGEN ENERGY LTD COM 65340P106   2,695,561 385,285 SH   SOLE   385,285 0 0
NEXTERA ENERGY INC COM 65339F101   4,801,072 79,043 SH   SOLE   79,043 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,508,792 49,615 SH   SOLE   49,615 0 0
NMI HLDGS INC CL A 629209305   444,547 14,978 SH   SOLE   14,978 0 0
NOAH HLDGS LTD SPON ADS 65487X102   142,837 10,343 SH   SOLE   10,343 0 0
NORDSTROM INC COM 655664100   330,476 17,912 SH   SOLE   17,912 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   140,493 11,168 SH   SOLE   11,168 0 0
NRG ENERGY INC COM NEW 629377508   1,175,141 22,730 SH   SOLE   22,730 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,009,859 52,001 SH   SOLE   52,001 0 0
NUCOR CORP COM 670346105   218,942 1,258 SH   SOLE   1,258 0 0
NVIDIA CORPORATION COM 67066G104   14,888,789 30,065 SH   SOLE   30,065 0 0
NVR INC COM 62944T105   910,059 130 SH   SOLE   130 0 0
OCCIDENTAL PETE CORP COM 674599105   507,535 8,500 SH   SOLE   8,500 0 0
OCEANFIRST FINL CORP COM 675234108   547,274 31,525 SH   SOLE   31,525 0 0
OIL STS INTL INC COM 678026105   552,658 81,393 SH   SOLE   81,393 0 0
OMNICELL COM COM 68213N109   2,114,543 56,193 SH   SOLE   56,193 0 0
OMNICOM GROUP INC COM 681919106   757,136 8,752 SH   SOLE   8,752 0 0
ON24 INC COM 68339B104   176,047 22,341 SH   SOLE   22,341 0 0
OPERA LTD SPONSORED ADS 68373M107   472,285 35,698 SH   SOLE   35,698 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   372,624 9,018 SH   SOLE   9,018 0 0
ORACLE CORP COM 68389X105   3,155,836 29,933 SH   SOLE   29,933 0 0
PACCAR INC COM 693718108   1,628,509 16,677 SH   SOLE   16,677 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,079,934 29,693 SH   SOLE   29,693 0 0
PARAMOUNT GROUP INC COM 69924R108   1,093,067 211,425 SH   SOLE   211,425 0 0
PARK HOTELS & RESORTS INC COM 700517105   268,377 17,541 SH   SOLE   17,541 0 0
PATTERSON COS INC COM 703395103   206,319 7,252 SH   SOLE   7,252 0 0
PAYCHEX INC COM 704326107   1,481,728 12,440 SH   SOLE   12,440 0 0
PAYPAL HLDGS INC COM 70450Y103   19,639,348 319,807 SH   SOLE   319,807 0 0
PBF ENERGY INC CL A 69318G106   504,881 11,485 SH   SOLE   11,485 0 0
PENNANTPARK INVT CORP COM 708062104   333,131 48,210 SH   SOLE   48,210 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   519,085 5,874 SH   SOLE   5,874 0 0
PETIQ INC COM CL A 71639T106   694,410 35,160 SH   SOLE   35,160 0 0
PHILLIPS 66 COM 718546104   613,243 4,606 SH   SOLE   4,606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,107,262 296,380 SH   SOLE   296,380 0 0
PIONEER NAT RES CO COM 723787107   22,126,168 98,391 SH   SOLE   98,391 0 0
PREMIER INC CL A 74051N102   2,189,178 97,906 SH   SOLE   97,906 0 0
PRICE T ROWE GROUP INC COM 74144T108   804,660 7,472 SH   SOLE   7,472 0 0
PROASSURANCE CORP COM 74267C106   1,407,242 102,048 SH   SOLE   102,048 0 0
PROCTER AND GAMBLE CO COM 742718109   775,197 5,290 SH   SOLE   5,290 0 0
PROGRESS SOFTWARE CORP COM 743312100   393,512 7,247 SH   SOLE   7,247 0 0
PROSPECT CAP CORP COM 74348T102   1,412,017 235,729 SH   SOLE   235,729 0 0
PROTO LABS INC COM 743713109   730,734 18,756 SH   SOLE   18,756 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,273,892 70,654 SH   SOLE   70,654 0 0
PUBLIC STORAGE COM 74460D109   351,055 1,151 SH   SOLE   1,151 0 0
PULTE GROUP INC COM 745867101   853,629 8,270 SH   SOLE   8,270 0 0
PVH CORPORATION COM 693656100   889,156 7,281 SH   SOLE   7,281 0 0
QORVO INC COM 74736K101   22,522,000 200,000 SH   SOLE   200,000 0 0
QUALCOMM INC COM 747525103   2,375,114 16,422 SH   SOLE   16,422 0 0
QUALYS INC COM 74758T303   934,882 4,763 SH   SOLE   4,763 0 0
QUANTA SVCS INC COM 74762E102   4,712,209 21,836 SH   SOLE   21,836 0 0
QUDIAN INC ADR 747798106   355,727 174,376 SH   SOLE   174,376 0 0
RADIAN GROUP INC COM 750236101   3,914,605 137,114 SH   SOLE   137,114 0 0
RED ROCK RESORTS INC CL A 75700L108   462,798 8,678 SH   SOLE   8,678 0 0
REDFIN CORP COM 75737F108   356,442 34,539 SH   SOLE   34,539 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,782,900 10,000 SH   SOLE   10,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,234,824 115,316 SH   SOLE   115,316 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,072,902 279,101 SH   SOLE   279,101 0 0
RESMED INC COM 761152107   2,382,821 13,852 SH   SOLE   13,852 0 0
RH COM 74967X103   755,808 2,593 SH   SOLE   2,593 0 0
RIBBON COMMUNICATIONS INC COM 762544104   43,990 15,169 SH   SOLE   15,169 0 0
RLJ LODGING TR COM 74965L101   256,012 21,844 SH   SOLE   21,844 0 0
ROCKWELL AUTOMATION INC COM 773903109   698,580 2,250 SH   SOLE   2,250 0 0
ROSS STORES INC COM 778296103   704,405 5,090 SH   SOLE   5,090 0 0
RYDER SYS INC COM 783549108   311,928 2,711 SH   SOLE   2,711 0 0
RYERSON HLDG CORP COM 783754104   1,129,042 32,556 SH   SOLE   32,556 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,595,654 119,781 SH   SOLE   119,781 0 0
SALESFORCE INC COM 79466L302   57,890,800 220,000 SH   SOLE   220,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   205,036 14,999 SH   SOLE   14,999 0 0
SANDY SPRING BANCORP INC COM 800363103   740,874 27,198 SH   SOLE   27,198 0 0
SANMINA CORPORATION COM 801056102   510,412 9,936 SH   SOLE   9,936 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   502,281 19,736 SH   SOLE   19,736 0 0
SCHNITZER STEEL INDS INC CL A 806882106   925,158 30,675 SH   SOLE   30,675 0 0
SCHOLASTIC CORP COM 807066105   1,112,075 29,498 SH   SOLE   29,498 0 0
SEI INVTS CO COM 784117103   218,548 3,439 SH   SOLE   3,439 0 0
SENECA FOODS CORP NEW CL A 817070501   223,971 4,271 SH   SOLE   4,271 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   368,783 39,442 SH   SOLE   39,442 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   188,162 22,033 SH   SOLE   22,033 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   932,804 60,026 SH   SOLE   60,026 0 0
SHUTTERSTOCK INC COM 825690100   1,479,347 30,641 SH   SOLE   30,641 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,494,167 57,029 SH   SOLE   57,029 0 0
SKYWEST INC COM 830879102   358,666 6,871 SH   SOLE   6,871 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,411,321 12,554 SH   SOLE   12,554 0 0
SL GREEN RLTY CORP COM 78440X887   2,143,136 47,446 SH   SOLE   47,446 0 0
SLM CORP COM 78442P106   2,863,449 149,762 SH   SOLE   149,762 0 0
SM ENERGY CO COM 78454L100   419,841 10,843 SH   SOLE   10,843 0 0
SMITH A O CORP COM 831865209   793,650 9,627 SH   SOLE   9,627 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   595,764 6,365 SH   SOLE   6,365 0 0
SP PLUS CORP COM 78469C103   312,728 6,102 SH   SOLE   6,102 0 0
SPARTANNASH CO COM 847215100   307,530 13,400 SH   SOLE   13,400 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,921,491 56,581 SH   SOLE   56,581 0 0
SPLUNK INC COM 848637104   11,494,655 75,449 SH   SOLE   75,449 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,947,910 62,413 SH   SOLE   62,413 0 0
STEEL DYNAMICS INC COM 858119100   212,226 1,797 SH   SOLE   1,797 0 0
STEELCASE INC CL A 858155203   269,007 19,897 SH   SOLE   19,897 0 0
STRYKER CORPORATION COM 863667101   1,281,389 4,279 SH   SOLE   4,279 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   78,194 11,636 SH   SOLE   11,636 0 0
SUNRUN INC COM 86771W105   1,671,926 85,172 SH   SOLE   85,172 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,195,701 83,679 SH   SOLE   83,679 0 0
SYSCO CORP COM 871829107   1,218,785 16,666 SH   SOLE   16,666 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   602,388 47,695 SH   SOLE   47,695 0 0
TAPESTRY INC COM 876030107   3,951,038 107,336 SH   SOLE   107,336 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,354,557 25,390 SH   SOLE   25,390 0 0
TECHTARGET INC COM 87874R100   304,328 8,730 SH   SOLE   8,730 0 0
TECK RESOURCES LTD CL B 878742204   55,648,751 1,316,507 SH   SOLE   1,316,507 0 0
TEGNA INC COM 87901J105   954,475 62,384 SH   SOLE   62,384 0 0
TELEFLEX INCORPORATED COM 879369106   460,032 1,845 SH   SOLE   1,845 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,062,575 57,906 SH   SOLE   57,906 0 0
TERADYNE INC COM 880770102   1,559,541 14,371 SH   SOLE   14,371 0 0
TERNIUM SA SPONSORED ADS 880890108   2,191,282 51,596 SH   SOLE   51,596 0 0
TESLA INC COM 88160R101   81,998,400 330,000 SH   SOLE   330,000 0 0
TEXAS INSTRS INC COM 882508104   16,990,601 99,675 SH   SOLE   99,675 0 0
TEXAS ROADHOUSE INC COM 882681109   475,841 3,893 SH   SOLE   3,893 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,608,302 4,914 SH   SOLE   4,914 0 0
TITAN MACHY INC COM 88830R101   603,159 20,885 SH   SOLE   20,885 0 0
TJX COS INC NEW COM 872540109   646,163 6,888 SH   SOLE   6,888 0 0
TOLL BROTHERS INC COM 889478103   1,763,260 17,154 SH   SOLE   17,154 0 0
TPG RE FIN TR INC COM 87266M107   107,465 16,533 SH   SOLE   16,533 0 0
TRANSDIGM GROUP INC COM 893641100   1,627,664 1,609 SH   SOLE   1,609 0 0
TRAVEL PLUS LEISURE CO COM 894164102   720,741 18,438 SH   SOLE   18,438 0 0
TRI POINTE HOMES INC COM 87265H109   1,504,642 42,504 SH   SOLE   42,504 0 0
TRIMBLE INC COM 896239100   2,249,828 42,290 SH   SOLE   42,290 0 0
TRIP COM GROUP LTD ADS 89677Q107   333,129 9,251 SH   SOLE   9,251 0 0
TUTOR PERINI CORP COM 901109108   478,533 52,586 SH   SOLE   52,586 0 0
TWILIO INC CL A 90138F102   2,000,009 26,361 SH   SOLE   26,361 0 0
UBER TECHNOLOGIES INC COM 90353T100   367,327 5,966 SH   SOLE   5,966 0 0
ULTA BEAUTY INC COM 90384S303   3,043,818 6,212 SH   SOLE   6,212 0 0
UNITED NAT FOODS INC COM 911163103   954,973 58,840 SH   SOLE   58,840 0 0
UNITED STATES STL CORP NEW COM 912909108   11,902,806 244,662 SH   SOLE   244,662 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,596,700 30,000 SH   SOLE   30,000 0 0
UNITI GROUP INC COM 91325V108   1,357,063 234,786 SH   SOLE   234,786 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   365,636 82,723 SH   SOLE   82,723 0 0
US BANCORP DEL COM NEW 902973304   14,101,446 325,819 SH   SOLE   325,819 0 0
VALERO ENERGY CORP COM 91913Y100   571,870 4,399 SH   SOLE   4,399 0 0
VALMONT INDS INC COM 920253101   1,559,847 6,680 SH   SOLE   6,680 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,743,538 249,711 SH   SOLE   249,711 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,389,657 63,035 SH   SOLE   63,035 0 0
VERINT SYS INC COM 92343X100   607,013 22,457 SH   SOLE   22,457 0 0
VERISIGN INC COM 92343E102   857,617 4,164 SH   SOLE   4,164 0 0
VERISK ANALYTICS INC COM 92345Y106   1,242,072 5,200 SH   SOLE   5,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   686,555 18,211 SH   SOLE   18,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,250,373 76,803 SH   SOLE   76,803 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,325,038 74,608 SH   SOLE   74,608 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   900,936 367,729 SH   SOLE   367,729 0 0
VISA INC COM CL A 92826C839   2,601,417 9,992 SH   SOLE   9,992 0 0
WAFD INC COM 938824109   1,168,498 35,452 SH   SOLE   35,452 0 0
WARRIOR MET COAL INC COM 93627C101   1,484,620 24,350 SH   SOLE   24,350 0 0
WEIBO CORP SPONSORED ADR 948596101   522,315 47,700 SH   SOLE   47,700 0 0
WELLS FARGO CO NEW COM 949746101   12,305,000 250,000 SH   SOLE   250,000 0 0
WESTROCK CO COM 96145D105   20,760,000 500,000 SH   SOLE   500,000 0 0
WILEY JOHN & SONS INC CL A 968223206   691,234 21,778 SH   SOLE   21,778 0 0
WILLIAMS SONOMA INC COM 969904101   1,004,057 4,976 SH   SOLE   4,976 0 0
WINMARK CORP COM 974250102   660,147 1,581 SH   SOLE   1,581 0 0
WORLD KINECT CORPORATION COM 981475106   572,507 25,132 SH   SOLE   25,132 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   838,837 10,432 SH   SOLE   10,432 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,516,794 191,860 SH   SOLE   191,860 0 0
YUM BRANDS INC COM 988498101   2,653,313 20,307 SH   SOLE   20,307 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,786,500 150,000 SH   SOLE   150,000 0 0
ZUMIEZ INC COM 989817101   487,245 23,955 SH   SOLE   23,955 0 0