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
ABIVAX SA SPONSORED ADS COM 00370M103 2,218,113 16,645 SH SOLE 16,645 0 0
AERCAP HOLDINGS NV SHS COM N00985106 1,530,690 10,500 SH SOLE 10,500 0 0
ALBEMARLE CORP COM COM 012653101 5,897,591 43,676 SH SOLE 43,676 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3,667,046 18,605 SH SOLE 18,605 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,337,528 20,532 SH SOLE 20,532 0 0
AMERICAN ELECTRIC POWER COM 025537101 391,003 2,858 SH SOLE 2,858 0 0
AMPHENOL CORP CL A COM 032095101 24,826,977 140,806 SH SOLE 140,806 0 0
APA CORPORATION COM COM 03743Q108 2,590,390 79,533 SH SOLE 79,533 0 0
APPLIED MATLS INC COM COM 038222105 12,255,575 16,951 SH SOLE 16,951 0 0
ARISTA NETWORKS INC COM SHS COM 040413205 479,062 2,820 SH SOLE 2,820 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 7,944,454 97,466 SH SOLE 97,466 0 0
ASCENDIS PHARMA A/S ORD SHS COM K08588103 2,247,649 8,427 SH SOLE 8,427 0 0
ASE TECHNOLOGY HLDG CO LTD SPO COM 00215W100 1,645,662 36,473 SH SOLE 36,473 0 0
AXON ENTERPRISE INC COM COM 05464C101 211,911 378 SH SOLE 378 0 0
BANCO BILBAO VIZCAYA ARGENTASP COM 05946K101 3,511,533 140,125 SH SOLE 140,125 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 12,883,673 89,093 SH SOLE 89,093 0 0
BARCLAYS PLC ADR COM 06738E204 2,823,631 105,124 SH SOLE 105,124 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,651,771 26,745 SH SOLE 26,745 0 0
BROADCOM INC COM COM 11135F101 12,491,233 33,067 SH SOLE 33,067 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 378,375 2,009 SH SOLE 2,009 0 0
CARDINAL HEALTH INC COM COM 14149Y108 14,759,076 62,128 SH SOLE 62,128 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 26,383,593 42,772 SH SOLE 42,772 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 1,972,056 164,338 SH SOLE 164,338 0 0
CF INDS HLDGS INC COM COM 125269100 3,219,328 29,737 SH SOLE 29,737 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 3,024,900 63,803 SH SOLE 63,803 0 0
COMFORT SYS USA INC COM COM 199908104 15,919,074 8,032 SH SOLE 8,032 0 0
COMPANIA DE MINAS BUENAVENTUSP COM 204448104 2,426,296 82,837 SH SOLE 82,837 0 0
COMPASS PATHWAYS PLC COM 20451W101 883,653 62,449 SH SOLE 62,449 0 0
CURTISS WRIGHT CORP COM COM 231561101 13,308,090 17,562 SH SOLE 17,562 0 0
DBV TECHNOLOGIES S A SPONSORED COM 23306J309 1,199,086 73,115 SH SOLE 73,115 0 0
DECKERS OUTDOOR CORP COM COM 243537107 241,275 2,430 SH SOLE 2,430 0 0
DELL TECHNOLOGIES INC COM 24703L202 616,125 1,428 SH SOLE 1,428 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 9,444,307 64,361 SH SOLE 64,361 0 0
EATON CORP PLC SHS COM G29183103 282,944 664 SH SOLE 664 0 0
EBAY INC. COM COM 278642103 4,784,973 42,819 SH SOLE 42,819 0 0
EDISON INTL COM COM 281020107 9,160,700 123,045 SH SOLE 123,045 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 6,587,605 267,680 SH SOLE 267,680 0 0
ELBIT SYS LTD ORD COM M3760D101 1,829,274 2,411 SH SOLE 2,411 0 0
EMCOR GROUP INC COM COM 29084Q100 12,861,513 15,498 SH SOLE 15,498 0 0
ENI S P A SPONSORED ADR COM 26874R108 1,427,496 30,463 SH SOLE 30,463 0 0
ENTERGY CORP NEW COM COM 29364G103 8,354,080 72,733 SH SOLE 72,733 0 0
EQT CORP COM COM 26884L109 243,728 4,584 SH SOLE 4,584 0 0
EQUINOR ASA SPONSORED ADR FOREIGN COMMON S 29446M102 1,441,417 45,905 SH SOLE 45,905 0 0
ERICSSON ADR B SEK 10 COM 294821608 1,637,076 146,823 SH SOLE 146,823 0 0
ESAB CORPORATION COM COM 29605J106 318,627 3,231 SH SOLE 3,231 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 530,256 1,553 SH SOLE 1,553 0 0
FABRINET SHS COM G3323L100 6,376,798 11,345 SH SOLE 11,345 0 0
FACEBOOK INC CL A COM 30303M102 399,996 710 SH SOLE 710 0 0
FIRST TR SML CP CORE ALPHA FCO COM 33734Y109 3,957,193 27,424 SH SOLE 27,424 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 3,218,625 14,879 SH SOLE 14,879 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 13,831,054 85,340 SH SOLE 85,340 0 0
FOMENTO ECONOMICO MEXICANO SSP COM 344419106 1,464,327 11,449 SH SOLE 11,449 0 0
GE VERNOVA LLC COM COM 36828A101 21,124,638 17,981 SH SOLE 17,981 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 420,820 1,126 SH SOLE 1,126 0 0
GENERAL MTRS CO COM COM 37045V100 7,337,463 95,193 SH SOLE 95,193 0 0
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 2,264,671 67,421 SH SOLE 67,421 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6,005,801 5,938 SH SOLE 5,938 0 0
GSK PLC SPONSORED ADR FOREIGN COMMON S 37733W204 1,707,582 32,575 SH SOLE 32,575 0 0
HASBRO INC COM COM 418056107 332,425 4,025 SH SOLE 4,025 0 0
HF SINCLAIR CORP COM COM 403949100 368,170 5,286 SH SOLE 5,286 0 0
HOWMET AEROSPACE INC COM COM 443201108 13,571,798 50,479 SH SOLE 50,479 0 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 7,433,594 85,404 SH SOLE 85,404 0 0
INVESCO DB PRECIOUS METALS FUN COM 46140H502 3,832,303 41,442 SH SOLE 41,442 0 0
IRON MTN INC NEW COM COM 46284V101 346,847 2,746 SH SOLE 2,746 0 0
ISHARES INC MSCI EURZONE E COM 464286608 4,137,544 59,533 SH SOLE 59,533 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 2,872,355 53,719 SH SOLE 53,719 0 0
ISHARES TR 1-3 YR TR BD E COM 464287457 845,733 10,300 SH SOLE 10,300 0 0
ISHARES TR 7-10 Y TR BD E COM 464287440 3,316,951 35,074 SH SOLE 35,074 0 0
ISHARES TR EUROPE ETF COM 464287861 3,541,530 48,614 SH SOLE 48,614 0 0
ISHARES TR IBOXX HI YD ET COM 464288513 341,392 4,269 SH SOLE 4,269 0 0
ISHARES TR IBOXX INV CP E COM 464287242 343,352 3,148 SH SOLE 3,148 0 0
ISHARES TR MSCI EMG MKT E COM 464287234 4,665,425 68,198 SH SOLE 68,198 0 0
ISHARES TR TIPS BD ETF COM 464287176 439,361 4,015 SH SOLE 4,015 0 0
ISHARES TR USA VALUE FACT COM 46432F388 5,571,702 27,885 SH SOLE 27,885 0 0
JOHNSON & JOHNSON COM COM 478160104 4,873,837 19,191 SH SOLE 19,191 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,924,835 8,355 SH SOLE 8,355 0 0
KLA-TENCOR CORP COM COM 482480100 1,055,985 3,500 SH SOLE 3,500 0 0
LILLY, ELI AND COMPANY COM 532457108 561,721 468 SH SOLE 468 0 0
LUMENTUM HLDGS INC COM COM 55024U109 11,229,431 13,087 SH SOLE 13,087 0 0
MARATHON PETE CORP COM COM 56585A102 237,262 928 SH SOLE 928 0 0
MASTEC INC COM COM 576323109 11,266,905 27,080 SH SOLE 27,080 0 0
MCKESSON CORP COM COM 58155Q103 213,835 283 SH SOLE 283 0 0
MERCK & CO INC NEW COM COM 58933Y105 367,767 2,862 SH SOLE 2,862 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 331,238 3,632 SH SOLE 3,632 0 0
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 3,125,395 157,134 SH SOLE 157,134 0 0
NETFLIX INC COM COM 64110L106 209,202 2,930 SH SOLE 2,930 0 0
NEWMARKET CORP COM COM 651587107 285,638 361 SH SOLE 361 0 0
NEWMONT CORP COM COM 651639106 7,520,120 80,515 SH SOLE 80,515 0 0
NOKIA CORP SPONSORED ADR COM 654902204 2,625,761 197,723 SH SOLE 197,723 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109 1,815,601 11,585 SH SOLE 11,585 0 0
NVIDIA CORPORATION COM COM 67066G104 20,247,979 101,194 SH SOLE 101,194 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 4,307,648 39,556 SH SOLE 39,556 0 0
PALO ALTO NETWORKS INC COM COM 697435105 512,894 1,504 SH SOLE 1,504 0 0
PETROLEO BRASILEIRO SA PETROSP COM 71654V408 1,347,679 83,396 SH SOLE 83,396 0 0
QUANTA SVCS INC COM COM 74762E102 8,147,253 11,315 SH SOLE 11,315 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 405,453 2,137 SH SOLE 2,137 0 0
ROIVANT SCIENCES LTD SHS COM G76279101 13,860,918 391,662 SH SOLE 391,662 0 0
RYDER SYS INC COM COM 783549108 451,574 1,712 SH SOLE 1,712 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 319,067 16,354 SH SOLE 16,354 0 0
SANDISK CORP COM COM 80004C200 8,299,115 3,650 SH SOLE 3,650 0 0
SASOL LTD SPONSORED ADR COM 803866300 1,367,190 139,225 SH SOLE 139,225 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 5,263,110 5,454 SH SOLE 5,454 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 4,386,619 23,682 SH SOLE 23,682 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P306 1,491,259 46,370 SH SOLE 46,370 0 0
SONOCO PRODUCTS COM 835495102 5,017,723 89,046 SH SOLE 89,046 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 3,910,722 10,616 SH SOLE 10,616 0 0
SPDR SERIES TRUST BRC CNV SECS COM 78464A359 436,455 4,048 SH SOLE 4,048 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 232,426 2,748 SH SOLE 2,748 0 0
STEEL DYNAMICS INC COM COM 858119100 497,039 2,166 SH SOLE 2,166 0 0
STMICROELECTRONICS N V NY REGI COM 861012102 1,512,703 20,199 SH SOLE 20,199 0 0
SUMITOMO MITSUI FINL GROUP ISP COM 86562M209 2,157,617 91,502 SH SOLE 91,502 0 0
SYNNEX CORP COM COM 87162W100 9,688,402 36,240 SH SOLE 36,240 0 0
TAIWAN SEMICONDUCTOR MFG LTDSP COM 874039100 2,757,012 5,773 SH SOLE 5,773 0 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 1,511,244 94,276 SH SOLE 94,276 0 0
TAPESTRY INC COM COM 876030107 8,085,963 55,240 SH SOLE 55,240 0 0
TARGA RES CORP COM COM 87612G101 7,861,865 29,320 SH SOLE 29,320 0 0
TECHNIPFMC PLC COM COM G87110105 12,955,444 195,406 SH SOLE 195,406 0 0
TELEFONICA BRASIL SA NEW ADR FOREIGN COMMON S 87936R205 1,691,679 128,547 SH SOLE 128,547 0 0
TERADYNE INC COM COM 880770102 3,932,652 8,128 SH SOLE 8,128 0 0
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,826,200 53,902 SH SOLE 53,902 0 0
TEXAS INSTRS INC COM COM 882508104 336,521 1,129 SH SOLE 1,129 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 412,187 5,393 SH SOLE 5,393 0 0
ULTRAPAR PARTICIPACOES SA BRSP COM 90400P101 1,585,687 315,874 SH SOLE 315,874 0 0
UNITED THERAPEUTICS CORP DELCO COM 91307C102 2,900,958 5,354 SH SOLE 5,354 0 0
VENTAS INC COM COM 92276F100 347,563 3,914 SH SOLE 3,914 0 0
VEON LTD SPONSORED ADS COM 91822M502 1,326,082 25,399 SH SOLE 25,399 0 0
WEATHERFORD INTL PLC COM G48833118 2,307,428 28,312 SH SOLE 28,312 0 0
WELLTOWER INC COM COM 95040Q104 11,251,414 49,572 SH SOLE 49,572 0 0
WESTERN DIGITAL CORP COM COM 958102105 12,626,222 19,768 SH SOLE 19,768 0 0
WISDOMTREE TR ITL HIGH DIV F COM 97717W802 3,313,264 61,232 SH SOLE 61,232 0 0
XPO LOGISTICS INC COM COM 983793100 332,980 1,622 SH SOLE 1,622 0 0