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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED A COM 90138A103 2,647,490 315,553 SH SOLE 315,553 0 0
ABIVAX SA SPONSORED ADS COM 00370M103 2,611,380 23,452 SH SOLE 23,452 0 0
AERCAP HOLDINGS NV SHS COM N00985106 2,007,904 14,637 SH SOLE 14,637 0 0
ALBEMARLE CORP COM COM 012653101 12,089,371 67,339 SH SOLE 67,339 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 1,535,003 12,235 SH SOLE 12,235 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,889,249 13,525 SH SOLE 13,525 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,469,276 11,209 SH SOLE 11,209 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 2,108,508 6,712 SH SOLE 6,712 0 0
AMPHENOL CORP CL A COM 032095101 25,357,792 200,695 SH SOLE 200,695 0 0
ANDERSONS INC COM COM 034164103 1,256,652 17,507 SH SOLE 17,507 0 0
ARGENX SE SPONSORED ADR FOREIGN COMMON S 04016X101 1,598,517 2,189 SH SOLE 2,189 0 0
ARISTA NETWORKS INC COM SHS COM 040413205 346,240 2,820 SH SOLE 2,820 0 0
ASCENDIS PHARMA A/S SPONSORED COM 04351P101 2,717,084 11,879 SH SOLE 11,879 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 4,313,177 199,131 SH SOLE 199,131 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 15,632,333 131,774 SH SOLE 131,774 0 0
BARCLAYS PLC ADR COM 06738E204 3,152,798 148,998 SH SOLE 148,998 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,194,847 37,538 SH SOLE 37,538 0 0
BROADCOM INC COM COM 11135F101 16,133,108 52,125 SH SOLE 52,125 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,310,292 7,890 SH SOLE 7,890 0 0
CALLAWAY GOLF CO COM COM 131193104 1,111,955 80,112 SH SOLE 80,112 0 0
CARDINAL HEALTH INC COM COM 14149Y108 23,910,667 113,154 SH SOLE 113,154 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 23,622,255 59,932 SH SOLE 59,932 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 2,618,204 228,864 SH SOLE 228,864 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 3,473,008 90,208 SH SOLE 90,208 0 0
CIENA CORP COM NEW COM 171779309 1,528,850 3,938 SH SOLE 3,938 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 9,505,389 246,573 SH SOLE 246,573 0 0
COMFORT SYS USA INC COM COM 199908104 21,908,043 15,887 SH SOLE 15,887 0 0
COMPANIA DE MINAS BUENAVENTUSP COM 204448104 4,225,149 117,235 SH SOLE 117,235 0 0
CONTROLADORA VUELA CIA DE AVSP COM 21240E105 1,840,466 254,208 SH SOLE 254,208 0 0
CURTISS WRIGHT CORP COM COM 231561101 17,582,013 25,813 SH SOLE 25,813 0 0
DBV TECHNOLOGIES S A SPONSORED COM 23306J309 2,142,270 102,550 SH SOLE 102,550 0 0
DECKERS OUTDOOR CORP COM COM 243537107 243,219 2,430 SH SOLE 2,430 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 13,839,721 102,768 SH SOLE 102,768 0 0
EATON CORP PLC SHS COM G29183103 237,493 664 SH SOLE 664 0 0
EBAY INC. COM COM 278642103 6,241,260 68,570 SH SOLE 68,570 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 11,314,439 472,814 SH SOLE 472,814 0 0
ELBIT SYS LTD ORD COM M3760D101 2,865,679 3,375 SH SOLE 3,375 0 0
EMBRAER S.A. COM 29082A107 4,877,273 82,192 SH SOLE 82,192 0 0
EMCOR GROUP INC COM COM 29084Q100 15,329,549 20,763 SH SOLE 20,763 0 0
ENSIGN GROUP INC COM COM 29358P101 10,527,776 52,247 SH SOLE 52,247 0 0
EQT CORP COM COM 26884L109 291,721 4,584 SH SOLE 4,584 0 0
ESAB CORPORATION COM COM 29605J106 312,263 3,231 SH SOLE 3,231 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 6,895,925 23,101 SH SOLE 23,101 0 0
FABRINET SHS COM G3323L100 8,519,551 16,336 SH SOLE 16,336 0 0
FACEBOOK INC CL A COM 30303M102 406,273 710 SH SOLE 710 0 0
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 498,717 2,131 SH SOLE 2,131 0 0
FIRST TR EXCHANGE TRADED FD FI COM 33734X135 520,488 9,263 SH SOLE 9,263 0 0
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 708,084 4,457 SH SOLE 4,457 0 0
FIRST TR EXCHANGE TRADED FD UT COM 33734X184 497,239 10,027 SH SOLE 10,027 0 0
FIRST TR NASDAQ100 TECH INDESH COM 337345102 709,649 3,286 SH SOLE 3,286 0 0
FIVE BELOW INC COM COM 33829M101 1,108,813 4,853 SH SOLE 4,853 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 2,019,672 14,768 SH SOLE 14,768 0 0
GE VERNOVA LLC COM COM 36828A101 30,107,878 34,492 SH SOLE 34,492 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 319,525 1,126 SH SOLE 1,126 0 0
GENERAL MTRS CO COM COM 37045V100 9,934,979 133,355 SH SOLE 133,355 0 0
GENMAB A/S COM 372303206 1,727,530 64,388 SH SOLE 64,388 0 0
GILEAD SCIENCES INC COM COM 375558103 1,320,391 9,474 SH SOLE 9,474 0 0
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 4,304,056 94,803 SH SOLE 94,803 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 8,450,778 9,989 SH SOLE 9,989 0 0
GSK PLC SPONSORED ADR FOREIGN COMMON S 37733W204 2,521,797 45,693 SH SOLE 45,693 0 0
HARMONY GOLD MNG LTD SPONSORED COM 413216300 3,136,126 204,042 SH SOLE 204,042 0 0
HASBRO INC COM COM 418056107 1,481,407 15,827 SH SOLE 15,827 0 0
HCA HOLDINGS INC COM COM 40412C101 1,431,551 3,025 SH SOLE 3,025 0 0
HOWMET AEROSPACE INC COM COM 443201108 17,028,465 73,889 SH SOLE 73,889 0 0
Invesco DB Agriculture Fund COM 46140H106 652,620 23,888 SH SOLE 23,888 0 0
ILLUMINA INC COM COM 452327109 1,027,619 8,337 SH SOLE 8,337 0 0
INCYTE CORP COM COM 45337C102 1,198,618 12,735 SH SOLE 12,735 0 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 6,282,795 93,675 SH SOLE 93,675 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 918,900 3,791 SH SOLE 3,791 0 0
INVESCO DB PRECIOUS METALS FUN COM 46140H502 8,383,397 76,185 SH SOLE 76,185 0 0
ISHARES INC AUSTRIA CAPD E COM 464286202 585,882 16,527 SH SOLE 16,527 0 0
ISHARES INC MSCI EURZONE E COM 464286608 6,753,344 107,812 SH SOLE 107,812 0 0
ISHARES MSCI GERMANY E COM 464286806 439,623 11,082 SH SOLE 11,082 0 0
ISHARES MSCI SPAN CP E COM 464286764 742,689 13,675 SH SOLE 13,675 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 6,614,622 97,074 SH SOLE 97,074 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457 2,675,681 32,405 SH SOLE 32,405 0 0
ISHARES TR 20 YR TR BD ET COM 464287432 3,269,687 37,717 SH SOLE 37,717 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440 9,853,482 103,243 SH SOLE 103,243 0 0
ISHARES TR CHINA LG-CAP E COM 464287184 509,729 14,199 SH SOLE 14,199 0 0
ISHARES TR COHEN&STEER RE COM 464287564 646,070 10,439 SH SOLE 10,439 0 0
ISHARES TR EUROPE ETF COM 464287861 6,102,507 89,822 SH SOLE 89,822 0 0
ISHARES TR IBOXX HI YD ET COM 464288513 2,466,121 30,997 SH SOLE 30,997 0 0
ISHARES TR IBOXX INV CP E COM 464287242 2,439,959 22,387 SH SOLE 22,387 0 0
ISHARES TR MSCI EMG MKT E COM 464287234 7,011,350 123,461 SH SOLE 123,461 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 6,451,738 57,039 SH SOLE 57,039 0 0
ISHARES TR TIPS BD ETF COM 464287176 3,142,722 28,477 SH SOLE 28,477 0 0
ISHARES TR USA MOMENTUM F COM 46432F396 7,010,891 29,213 SH SOLE 29,213 0 0
ISHARES TR USA VALUE FACT COM 46432F388 8,040,987 56,551 SH SOLE 56,551 0 0
JABIL CIRCUIT INC COM COM 466313103 1,212,335 4,564 SH SOLE 4,564 0 0
JOHNSON & JOHNSON COM COM 478160104 6,708,238 27,443 SH SOLE 27,443 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,724,366 5,862 SH SOLE 5,862 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,628,351 48,564 SH SOLE 48,564 0 0
KLA-TENCOR CORP COM COM 482480100 1,983,336 1,347 SH SOLE 1,347 0 0
KOREA ELECTRIC PWR SPONSORED A COM 500631106 2,370,402 166,344 SH SOLE 166,344 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 3,636,060 51,568 SH SOLE 51,568 0 0
LILLY, ELI AND COMPANY COM 532457108 467,539 508 SH SOLE 508 0 0
LOEWS CORP COM 540424108 1,132,725 10,612 SH SOLE 10,612 0 0
LUMENTUM HLDGS INC COM COM 55024U109 7,579,267 10,785 SH SOLE 10,785 0 0
MARATHON PETE CORP COM COM 56585A102 226,599 928 SH SOLE 928 0 0
MASTEC INC COM COM 576323109 12,567,486 39,061 SH SOLE 39,061 0 0
MCKESSON CORP COM COM 58155Q103 244,897 283 SH SOLE 283 0 0
MEDPACE HLDGS INC COM COM 58506Q109 13,512,547 28,140 SH SOLE 28,140 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,350,255 11,225 SH SOLE 11,225 0 0
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 3,784,819 223,030 SH SOLE 223,030 0 0
MKS INSTRUMENT INC COM COM 55306N104 1,329,221 5,784 SH SOLE 5,784 0 0
MP MATERIALS CORP COM 553368101 2,921,950 60,546 SH SOLE 60,546 0 0
NETFLIX INC COM COM 64110L106 281,720 2,930 SH SOLE 2,930 0 0
NEWMARKET CORP COM COM 651587107 231,383 361 SH SOLE 361 0 0
NEWMONT CORP COM COM 651639106 26,126,087 241,350 SH SOLE 241,350 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 2,484,326 16,264 SH SOLE 16,264 0 0
NRG ENERGY INC COM NEW COM 629377508 8,710,404 59,603 SH SOLE 59,603 0 0
NVIDIA CORPORATION COM COM 67066G104 25,491,711 146,168 SH SOLE 146,168 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 4,082,394 36,476 SH SOLE 36,476 0 0
OSHKOSH CORP COM COM 688239201 1,320,915 8,973 SH SOLE 8,973 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 18,591,603 127,096 SH SOLE 127,096 0 0
PALO ALTO NETWORKS INC COM COM 697435105 241,121 1,504 SH SOLE 1,504 0 0
PENUMBRA INC COM COM 70975L107 1,156,848 3,523 SH SOLE 3,523 0 0
PHINIA INC COMMON STOCK COM 71880K101 1,057,603 15,453 SH SOLE 15,453 0 0
POWERSHARES ETF TR II S&P500 L COM 46138E354 466,194 6,374 SH SOLE 6,374 0 0
RALPH LAUREN CORP CL A COM 751212101 4,132,352 12,013 SH SOLE 12,013 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,614,187 8,368 SH SOLE 8,368 0 0
ROIVANT SCIENCES LTD SHS COM G76279101 15,986,972 577,147 SH SOLE 577,147 0 0
ROYAL GOLD INC COM COM 780287108 1,106,268 4,347 SH SOLE 4,347 0 0
RYANAIR HLDGS PLC SPONSORED AD COM 783513203 2,236,629 38,696 SH SOLE 38,696 0 0
RYDER SYS INC COM COM 783549108 1,383,635 6,759 SH SOLE 6,759 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,233,547 64,147 SH SOLE 64,147 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 6,811,139 17,386 SH SOLE 17,386 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 7,017,309 43,389 SH SOLE 43,389 0 0
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 3,035,217 246,365 SH SOLE 246,365 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,021,811 5,478 SH SOLE 5,478 0 0
SOUTHWEST AIRLS CO COM COM 844741108 3,458,394 92,052 SH SOLE 92,052 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 9,481,440 22,035 SH SOLE 22,035 0 0
SPDR SERIES TRUST BRC CNV SECS COM 78464A359 2,680,712 29,291 SH SOLE 29,291 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 211,953 2,748 SH SOLE 2,748 0 0
STEEL DYNAMICS INC COM COM 858119100 1,195,763 6,643 SH SOLE 6,643 0 0
SUMITOMO MITSUI FINL GROUP ISP COM 86562M209 2,532,503 128,228 SH SOLE 128,228 0 0
SYNCHRONY FINL COM COM 87165B103 1,381,554 20,311 SH SOLE 20,311 0 0
TAIWAN SEMICONDUCTOR MFG LTDSP COM 874039100 2,724,891 8,063 SH SOLE 8,063 0 0
TAPESTRY INC COM COM 876030107 13,447,398 95,297 SH SOLE 95,297 0 0
TECHNIPFMC PLC COM COM G87110105 19,291,694 279,064 SH SOLE 279,064 0 0
TELEFONICA BRASIL SA NEW ADR FOREIGN COMMON S 87936R205 2,859,218 179,712 SH SOLE 179,712 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 8,931,135 120,822 SH SOLE 120,822 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 13,207,813 69,990 SH SOLE 69,990 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 2,275,958 75,563 SH SOLE 75,563 0 0
THERMO ELECTRON CORP COM COM 883556102 983,552 2,001 SH SOLE 2,001 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101 1,657,160 8,218 SH SOLE 8,218 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 1,461,016 21,116 SH SOLE 21,116 0 0
TRAVELERS COMPANIES INC COM 89417E109 949,418 3,255 SH SOLE 3,255 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 6,196,127 67,298 SH SOLE 67,298 0 0
UNITED THERAPEUTICS CORP DELCO COM 91307C102 6,503,212 10,967 SH SOLE 10,967 0 0
US FOODS HOLDING CORP COM 912008109 1,851,485 20,079 SH SOLE 20,079 0 0
VENTAS INC COM COM 92276F100 1,255,814 15,356 SH SOLE 15,356 0 0
VEON LTD SPONSORED ADS COM 91822M502 1,641,659 35,457 SH SOLE 35,457 0 0
WEATHERFORD INTL PLC COM G48833118 4,246,926 44,903 SH SOLE 44,903 0 0
WELLS FARGO & CO NEW COM COM 949746101 7,406,410 93,034 SH SOLE 93,034 0 0
WELLTOWER INC COM COM 95040Q104 4,529,141 22,908 SH SOLE 22,908 0 0
WESTERN DIGITAL CORP COM COM 958102105 5,292,948 19,568 SH SOLE 19,568 0 0
XPO LOGISTICS INC COM COM 983793100 315,560 1,622 SH SOLE 1,622 0 0