Caxton Associates 13F-HR Quarterly holdings report by institutional manager

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
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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
1 800 FLOWERS COM INC	CL A	68243Q106	79,877	11,411	SH		SOLE		11,411	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,531,449	311,904	SH		SOLE		311,904	0	0
3M CO	COM	88579Y101	568,929	6,077	SH		SOLE		6,077	0	0
ABBOTT LABS	COM	002824100	1,297,887	13,401	SH		SOLE		13,401	0	0
ABBVIE INC	COM	00287Y109	2,613,320	17,532	SH		SOLE		17,532	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	966,802	17,151	SH		SOLE		17,151	0	0
ACCO BRANDS CORP	COM	00081T108	144,401	25,157	SH		SOLE		25,157	0	0
ADOBE INC	COM	00724F101	23,760,830	46,599	SH		SOLE		46,599	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,183,918	143,854	SH		SOLE		143,854	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,223,413	21,874	SH		SOLE		21,874	0	0
ADVANSIX INC	COM	00773T101	250,256	8,052	SH		SOLE		8,052	0	0
AGENUS INC	COM NEW	00847G705	440,964	390,234	SH		SOLE		390,234	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,536,071	13,737	SH		SOLE		13,737	0	0
AGORA INC	ADS	00851L103	154,016	60,876	SH		SOLE		60,876	0	0
AIR LEASE CORP	CL A	00912X302	837,699	21,256	SH		SOLE		21,256	0	0
ALBEMARLE CORP	COM	012653101	355,044	2,088	SH		SOLE		2,088	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,341,841	13,405	SH		SOLE		13,405	0	0
ALIGN TECHNOLOGY INC	COM	016255101	382,566	1,253	SH		SOLE		1,253	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	937,758	29,360	SH		SOLE		29,360	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,521,930	480,104	SH		SOLE		480,104	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,021,778	3,934	SH		SOLE		3,934	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,733,295	150,797	SH		SOLE		150,797	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	558,939	13,245	SH		SOLE		13,245	0	0
ALTO INGREDIENTS INC	COM	021513106	248,987	56,332	SH		SOLE		56,332	0	0
AMAZON COM INC	COM	023135106	4,449,200	35,000	SH		SOLE		35,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	797,950	66,165	SH		SOLE		66,165	0	0
AMC NETWORKS INC	CL A	00164V103	238,286	20,228	SH		SOLE		20,228	0	0
AMERICAN EXPRESS CO	COM	025816109	419,224	2,810	SH		SOLE		2,810	0	0
AMERICAN WELL CORP	CL A	03044L105	46,814	40,012	SH		SOLE		40,012	0	0
AMETEK INC	COM	031100100	382,107	2,586	SH		SOLE		2,586	0	0
AMGEN INC	COM	031162100	933,941	3,475	SH		SOLE		3,475	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	507,582	120,280	SH		SOLE		120,280	0	0
AMPHENOL CORP NEW	CL A	032095101	772,036	9,192	SH		SOLE		9,192	0	0
ANAPTYSBIO INC	COM	032724106	267,514	14,895	SH		SOLE		14,895	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	231,659	3,990	SH		SOLE		3,990	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	122,414	19,038	SH		SOLE		19,038	0	0
APPLE INC	COM	037833100	2,898,928	16,932	SH		SOLE		16,932	0	0
APPLIED MATLS INC	COM	038222105	1,441,541	10,412	SH		SOLE		10,412	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	202,611	19,671	SH		SOLE		19,671	0	0
ARROW ELECTRS INC	COM	042735100	729,648	5,826	SH		SOLE		5,826	0	0
AT&T INC	COM	00206R102	249,152	16,588	SH		SOLE		16,588	0	0
AUTODESK INC	COM	052769106	1,380,917	6,674	SH		SOLE		6,674	0	0
AUTOLIV INC	COM	052800109	29,849,851	309,389	SH		SOLE		309,389	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,451,179	6,032	SH		SOLE		6,032	0	0
AVANGRID INC	COM	05351W103	861,565	28,557	SH		SOLE		28,557	0	0
AVANOS MED INC	COM	05350V106	490,780	24,272	SH		SOLE		24,272	0	0
AVIS BUDGET GROUP	COM	053774105	271,512	1,511	SH		SOLE		1,511	0	0
AVNET INC	COM	053807103	1,277,661	26,513	SH		SOLE		26,513	0	0
BANC OF CALIFORNIA INC	COM	05990K106	166,833	13,476	SH		SOLE		13,476	0	0
BANK AMERICA CORP	COM	060505104	1,149,823	41,995	SH		SOLE		41,995	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	937,686	25,295	SH		SOLE		25,295	0	0
BANKUNITED INC	COM	06652K103	2,048,584	90,246	SH		SOLE		90,246	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,130,192	45,371	SH		SOLE		45,371	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	238,094	11,875	SH		SOLE		11,875	0	0
BEST BUY INC	COM	086516101	1,107,352	15,940	SH		SOLE		15,940	0	0
BIO RAD LABS INC	CL A	090572207	668,151	1,864	SH		SOLE		1,864	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	243,640	20,753	SH		SOLE		20,753	0	0
BLUEBIRD BIO INC	COM	09609G100	463,263	152,389	SH		SOLE		152,389	0	0
BOEING CO	COM	097023105	3,833,600	20,000	SH		SOLE		20,000	0	0
BOK FINL CORP	COM NEW	05561Q201	631,762	7,899	SH		SOLE		7,899	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,110,222	360	SH		SOLE		360	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,029,372	226,734	SH		SOLE		226,734	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	206,820	7,843	SH		SOLE		7,843	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,467,408	50,417	SH		SOLE		50,417	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,505,500	25,939	SH		SOLE		25,939	0	0
BRISTOW GROUP INC	COM	11040G103	238,206	8,456	SH		SOLE		8,456	0	0
BROADCOM INC	COM	11135F101	6,814,078	8,204	SH		SOLE		8,204	0	0
BROOKDALE SR LIVING INC	COM	112463104	841,314	203,216	SH		SOLE		203,216	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	235,662	8,013	SH		SOLE		8,013	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,929,884	33,845	SH		SOLE		33,845	0	0
CAMECO CORP	COM	13321L108	15,918,076	401,566	SH		SOLE		401,566	0	0
CAMECO CORP	COM	13321L108	3,964,000	100,000	SH	Call	SOLE		100,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	958,563	9,877	SH		SOLE		9,877	0	0
CAPITOL FED FINL INC	COM	14057J101	1,158,352	242,841	SH		SOLE		242,841	0	0
CARDINAL HEALTH INC	COM	14149Y108	805,429	9,277	SH		SOLE		9,277	0	0
CAREDX INC	COM	14167L103	341,873	48,839	SH		SOLE		48,839	0	0
CATERPILLAR INC	COM	149123101	776,139	2,843	SH		SOLE		2,843	0	0
CHATHAM LODGING TR	COM	16208T102	123,242	12,878	SH		SOLE		12,878	0	0
CHEVRON CORP NEW	COM	166764100	206,728	1,226	SH		SOLE		1,226	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	839,448	153,745	SH		SOLE		153,745	0	0
CISCO SYS INC	COM	17275R102	294,981	5,487	SH		SOLE		5,487	0	0
CITIGROUP INC	COM NEW	172967424	1,484,958	36,104	SH		SOLE		36,104	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,906,204	71,127	SH		SOLE		71,127	0	0
CME GROUP INC	COM	12572Q105	12,776,038	63,810	SH		SOLE		63,810	0	0
CNX RES CORP	COM	12653C108	2,512,770	111,283	SH		SOLE		111,283	0	0
COCA COLA CO	COM	191216100	388,781	6,945	SH		SOLE		6,945	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	334,629	89,473	SH		SOLE		89,473	0	0
COLGATE PALMOLIVE CO	COM	194162103	218,734	3,076	SH		SOLE		3,076	0	0
COMCAST CORP NEW	CL A	20030N101	6,651,000	150,000	SH		SOLE		150,000	0	0
COMERICA INC	COM	200340107	643,402	15,485	SH		SOLE		15,485	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	208,224	26,833	SH		SOLE		26,833	0	0
CONOCOPHILLIPS	COM	20825C104	814,640	6,800	SH		SOLE		6,800	0	0
COUSINS PPTYS INC	COM NEW	222795502	623,668	30,617	SH		SOLE		30,617	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	344,661	7,860	SH		SOLE		7,860	0	0
D R HORTON INC	COM	23331A109	1,100,385	10,239	SH		SOLE		10,239	0	0
DAKTRONICS INC	COM	234264109	218,076	24,448	SH		SOLE		24,448	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,309,604	9,144	SH		SOLE		9,144	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,422,881	40,149	SH		SOLE		40,149	0	0
DEERE & CO	COM	244199105	221,899	588	SH		SOLE		588	0	0
DISCOVER FINL SVCS	COM	254709108	912,214	10,530	SH		SOLE		10,530	0	0
DISNEY WALT CO	COM	254687106	585,992	7,230	SH		SOLE		7,230	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,121,188	577,932	SH		SOLE		577,932	0	0
DOCUSIGN INC	COM	256163106	8,400,000	200,000	SH		SOLE		200,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	98,473	101,143	SH		SOLE		101,143	0	0
DROPBOX INC	CL A	26210C104	227,534	8,356	SH		SOLE		8,356	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	112,439	10,959	SH		SOLE		10,959	0	0
DXC TECHNOLOGY CO	COM	23355L106	832,513	39,967	SH		SOLE		39,967	0	0
EAGLE BANCORP INC MD	COM	268948106	2,285,433	106,547	SH		SOLE		106,547	0	0
EASTMAN KODAK CO	COM NEW	277461406	465,277	110,517	SH		SOLE		110,517	0	0
EDITAS MEDICINE INC	COM	28106W103	477,539	61,223	SH		SOLE		61,223	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,501,008	36,100	SH		SOLE		36,100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	93,796	10,480	SH		SOLE		10,480	0	0
ELECTRONIC ARTS INC	COM	285512109	934,665	7,763	SH		SOLE		7,763	0	0
ELME COMMUNITIES	SH BEN INT	939653101	166,231	12,187	SH		SOLE		12,187	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	201,373	18,028	SH		SOLE		18,028	0	0
ENCORE WIRE CORP	COM	292562105	495,196	2,714	SH		SOLE		2,714	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,671,852	59,966	SH		SOLE		59,966	0	0
EQUITABLE HLDGS INC	COM	29452E101	632,132	22,266	SH		SOLE		22,266	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,671,321	90,981	SH		SOLE		90,981	0	0
ETSY INC	COM	29786A106	4,972,660	77,000	SH		SOLE		77,000	0	0
EXXON MOBIL CORP	COM	30231G102	505,359	4,298	SH		SOLE		4,298	0	0
EXXON MOBIL CORP	COM	30231G102	9,406,400	80,000	SH	Call	SOLE		80,000	0	0
F N B CORP	COM	302520101	484,169	44,872	SH		SOLE		44,872	0	0
FASTENAL CO	COM	311900104	833,697	15,258	SH		SOLE		15,258	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,080,385	15,465	SH		SOLE		15,465	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	355,637	71,413	SH		SOLE		71,413	0	0
FIRST HORIZON CORPORATION	COM	320517105	120,118	10,900	SH		SOLE		10,900	0	0
FOOT LOCKER INC	COM	344849104	991,674	57,157	SH		SOLE		57,157	0	0
FORD MTR CO DEL	COM	345370860	5,892,582	474,443	SH		SOLE		474,443	0	0
FORESTAR GROUP INC	COM	346232101	352,941	13,101	SH		SOLE		13,101	0	0
FOX CORP	CL A COM	35137L105	729,456	23,380	SH		SOLE		23,380	0	0
FUELCELL ENERGY INC	COM	35952H601	598,185	467,332	SH		SOLE		467,332	0	0
G III APPAREL GROUP LTD	COM	36237H101	207,932	8,344	SH		SOLE		8,344	0	0
GARTNER INC	COM	366651107	1,386,466	4,035	SH		SOLE		4,035	0	0
GENERAL MLS INC	COM	370334104	1,558,540	24,356	SH		SOLE		24,356	0	0
GENERAL MTRS CO	COM	37045V100	3,585,158	108,740	SH		SOLE		108,740	0	0
GENESCO INC	COM	371532102	504,986	16,385	SH		SOLE		16,385	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,833,981	312,966	SH		SOLE		312,966	0	0
GEVO INC	COM PAR	374396406	261,700	219,916	SH		SOLE		219,916	0	0
GILEAD SCIENCES INC	COM	375558103	909,847	12,141	SH		SOLE		12,141	0	0
GOPRO INC	CL A	38268T103	1,100,413	350,450	SH		SOLE		350,450	0	0
GRACO INC	COM	384109104	306,752	4,209	SH		SOLE		4,209	0	0
GRAINGER W W INC	COM	384802104	722,973	1,045	SH		SOLE		1,045	0	0
GRANITE CONSTR INC	COM	387328107	240,667	6,330	SH		SOLE		6,330	0	0
GREEN DOT CORP	CL A	39304D102	140,512	10,087	SH		SOLE		10,087	0	0
GREENBRIER COS INC	COM	393657101	717,520	17,938	SH		SOLE		17,938	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	735,459	2,737	SH		SOLE		2,737	0	0
GUESS INC	COM	401617105	567,422	26,221	SH		SOLE		26,221	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	391,575	27,155	SH		SOLE		27,155	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	182,241	19,143	SH		SOLE		19,143	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	644,145	52,327	SH		SOLE		52,327	0	0
HCA HEALTHCARE INC	COM	40412C101	1,448,330	5,888	SH		SOLE		5,888	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	305,547	16,642	SH		SOLE		16,642	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,311,877	206,972	SH		SOLE		206,972	0	0
HELLO GROUP INC	ADS	423403104	1,543,124	221,078	SH		SOLE		221,078	0	0
HENRY SCHEIN INC	COM	806407102	1,410,082	18,991	SH		SOLE		18,991	0	0
HERSHEY CO	COM	427866108	2,090,836	10,450	SH		SOLE		10,450	0	0
HESS CORP	COM	42809H107	979,200	6,400	SH		SOLE		6,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	329,387	18,963	SH		SOLE		18,963	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,150,327	55,814	SH		SOLE		55,814	0	0
HOLOGIC INC	COM	436440101	1,191,112	17,163	SH		SOLE		17,163	0	0
HOME DEPOT INC	COM	437076102	773,227	2,559	SH		SOLE		2,559	0	0
HONEYWELL INTL INC	COM	438516106	315,536	1,708	SH		SOLE		1,708	0	0
HOPE BANCORP INC	COM	43940T109	1,511,350	170,774	SH		SOLE		170,774	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,315,277	12,938	SH		SOLE		12,938	0	0
HP INC	COM	40434L105	2,709,551	105,430	SH		SOLE		105,430	0	0
HUBSPOT INC	COM	443573100	8,865,000	18,000	SH		SOLE		18,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	495,139	74,457	SH		SOLE		74,457	0	0
HUNTSMAN CORP	COM	447011107	1,238,739	50,768	SH		SOLE		50,768	0	0
HUYA INC	ADS REP SHS A	44852D108	542,048	190,862	SH		SOLE		190,862	0	0
IDEXX LABS INC	COM	45168D104	1,710,163	3,911	SH		SOLE		3,911	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,103,185	4,790	SH		SOLE		4,790	0	0
IMMUNOGEN INC	COM	45253H101	298,975	18,839	SH		SOLE		18,839	0	0
INCYTE CORP	COM	45337C102	2,762,388	47,817	SH		SOLE		47,817	0	0
INGLES MKTS INC	CL A	457030104	224,333	2,978	SH		SOLE		2,978	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	336,426	1,151	SH		SOLE		1,151	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,226,475	42,500	SH		SOLE		42,500	0	0
IQVIA HLDGS INC	COM	46266C105	397,238	2,019	SH		SOLE		2,019	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,775,972	90,511	SH		SOLE		90,511	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	944,426	28,645	SH		SOLE		28,645	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,007,264	20,214	SH		SOLE		20,214	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,750,996	72,490	SH		SOLE		72,490	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	10,764,847	117,533	SH		SOLE		117,533	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,561,078	71,828	SH		SOLE		71,828	0	0
ISHARES TR	MSCI PERU AND GL	464289842	491,300	16,279	SH		SOLE		16,279	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,074,307	69,523	SH		SOLE		69,523	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,517,170	1,772,285	SH		SOLE		1,772,285	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,801,144	73,290	SH		SOLE		73,290	0	0
JBG SMITH PPTYS	COM	46590V100	281,435	19,463	SH		SOLE		19,463	0	0
JOHNSON & JOHNSON	COM	478160104	953,969	6,125	SH		SOLE		6,125	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,478,325	38,791	SH		SOLE		38,791	0	0
KB HOME	COM	48666K109	907,366	19,606	SH		SOLE		19,606	0	0
KEARNY FINL CORP MD	COM	48716P108	169,161	24,410	SH		SOLE		24,410	0	0
KELLY SVCS INC	CL A	488152208	431,667	23,731	SH		SOLE		23,731	0	0
KEYCORP	COM	493267108	320,099	29,749	SH		SOLE		29,749	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,262,237	9,540	SH		SOLE		9,540	0	0
KLA CORP	COM NEW	482480100	982,450	2,142	SH		SOLE		2,142	0	0
KOHLS CORP	COM	500255104	2,132,617	101,747	SH		SOLE		101,747	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	506,126	18,492	SH		SOLE		18,492	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	361,856	23,964	SH		SOLE		23,964	0	0
LAM RESEARCH CORP	COM	512807108	1,440,944	2,299	SH		SOLE		2,299	0	0
LAUDER ESTEE COS INC	CL A	518439104	616,795	4,267	SH		SOLE		4,267	0	0
LEAR CORP	COM NEW	521865204	921,551	6,867	SH		SOLE		6,867	0	0
LENDINGCLUB CORP	COM NEW	52603A208	418,253	68,566	SH		SOLE		68,566	0	0
LENNAR CORP	CL A	526057104	349,260	3,112	SH		SOLE		3,112	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	77,215	34,939	SH		SOLE		34,939	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,508,561	6,134	SH		SOLE		6,134	0	0
LOUISIANA PAC CORP	COM	546347105	810,037	14,656	SH		SOLE		14,656	0	0
LOWES COS INC	COM	548661107	885,398	4,260	SH		SOLE		4,260	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,385,467	1,307,044	SH		SOLE		1,307,044	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,116,955	786,588	SH		SOLE		786,588	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	291,761	198,477	SH		SOLE		198,477	0	0
M/I HOMES INC	COM	55305B101	1,051,845	12,516	SH		SOLE		12,516	0	0
MACYS INC	COM	55616P104	1,734,650	149,410	SH		SOLE		149,410	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	181,025	21,784	SH		SOLE		21,784	0	0
MANITOWOC CO INC	COM NEW	563571405	637,578	42,364	SH		SOLE		42,364	0	0
MARATHON PETE CORP	COM	56585A102	1,182,117	7,811	SH		SOLE		7,811	0	0
MARKETAXESS HLDGS INC	COM	57060D108	281,578	1,318	SH		SOLE		1,318	0	0
MCDONALDS CORP	COM	580135101	377,246	1,432	SH		SOLE		1,432	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,627,750	482,156	SH		SOLE		482,156	0	0
MERCADOLIBRE INC	COM	58733R102	9,893,268	7,803	SH		SOLE		7,803	0	0
META PLATFORMS INC	CL A	30303M102	10,662,258	35,516	SH		SOLE		35,516	0	0
METHODE ELECTRS INC	COM	591520200	1,219,939	53,389	SH		SOLE		53,389	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,204,472	1,087	SH		SOLE		1,087	0	0
MFA FINL INC	COM	55272X607	2,787,928	290,107	SH		SOLE		290,107	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	677,006	8,674	SH		SOLE		8,674	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,640,150	127,005	SH		SOLE		127,005	0	0
MICROSOFT CORP	COM	594918104	42,195,251	133,635	SH		SOLE		133,635	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	946,221	7,355	SH		SOLE		7,355	0	0
MIDDLEBY CORP	COM	596278101	346,624	2,708	SH		SOLE		2,708	0	0
MOHAWK INDS INC	COM	608190104	1,170,105	13,636	SH		SOLE		13,636	0	0
MONGODB INC	CL A	60937P106	6,917,200	20,000	SH		SOLE		20,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	295,653	1,086	SH		SOLE		1,086	0	0
MR COOPER GROUP INC	COM	62482R107	2,336,876	43,631	SH		SOLE		43,631	0	0
NAVIENT CORPORATION	COM	63938C108	788,762	45,805	SH		SOLE		45,805	0	0
NETAPP INC	COM	64110D104	1,022,711	13,478	SH		SOLE		13,478	0	0
NETFLIX INC	COM	64110L106	16,061,971	42,537	SH		SOLE		42,537	0	0
NETGEAR INC	COM	64111Q104	422,407	33,551	SH		SOLE		33,551	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	260,782	4,454	SH		SOLE		4,454	0	0
NEW YORK MTG TR INC	COM	649604840	483,132	56,906	SH		SOLE		56,906	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	827,203	119,711	SH		SOLE		119,711	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,561,020	929,111	SH		SOLE		929,111	0	0
NICE LTD	SPONSORED ADR	653656108	944,010	5,553	SH		SOLE		5,553	0	0
NIKE INC	CL B	654106103	1,820,222	19,036	SH		SOLE		19,036	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	128,977	10,343	SH		SOLE		10,343	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	105,538	11,168	SH		SOLE		11,168	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	995,067	46,915	SH		SOLE		46,915	0	0
NVIDIA CORPORATION	COM	67066G104	11,582,914	26,628	SH		SOLE		26,628	0	0
NVR INC	COM	62944T105	834,862	140	SH		SOLE		140	0	0
OCEANFIRST FINL CORP	COM	675234108	318,991	22,045	SH		SOLE		22,045	0	0
OIL STS INTL INC	COM	678026105	681,259	81,393	SH		SOLE		81,393	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	166,404	13,474	SH		SOLE		13,474	0	0
OMNICOM GROUP INC	COM	681919106	651,849	8,752	SH		SOLE		8,752	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,295,000	100,000	SH		SOLE		100,000	0	0
ON24 INC	COM	68339B104	141,419	22,341	SH		SOLE		22,341	0	0
OPERA LTD	SPONSORED ADS	68373M107	247,771	21,985	SH		SOLE		21,985	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	345,480	9,018	SH		SOLE		9,018	0	0
ORACLE CORP	COM	68389X105	1,088,222	10,274	SH		SOLE		10,274	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	120,432	20,309	SH		SOLE		20,309	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	285,139	64,952	SH		SOLE		64,952	0	0
PACCAR INC	COM	693718108	1,517,607	17,850	SH		SOLE		17,850	0	0
PACWEST BANCORP DEL	COM	695263103	600,045	75,859	SH		SOLE		75,859	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	410,096	25,631	SH		SOLE		25,631	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	710,462	19,768	SH		SOLE		19,768	0	0
PARAMOUNT GROUP INC	COM	69924R108	161,155	34,882	SH		SOLE		34,882	0	0
PAYCHEX INC	COM	704326107	1,434,705	12,440	SH		SOLE		12,440	0	0
PAYCOM SOFTWARE INC	COM	70432V102	501,947	1,936	SH		SOLE		1,936	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,157,917	19,807	SH		SOLE		19,807	0	0
PBF ENERGY INC	CL A	69318G106	1,170,969	21,875	SH		SOLE		21,875	0	0
PENNANTPARK INVT CORP	COM	708062104	317,222	48,210	SH		SOLE		48,210	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	391,208	5,874	SH		SOLE		5,874	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	812,374	58,193	SH		SOLE		58,193	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	738,090	180,462	SH		SOLE		180,462	0	0
PETIQ INC	COM CL A	71639T106	432,376	21,948	SH		SOLE		21,948	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,592,219	706,619	SH		SOLE		706,619	0	0
PFIZER INC	COM	717081103	1,493,247	45,018	SH		SOLE		45,018	0	0
PHILLIPS 66	COM	718546104	320,320	2,666	SH		SOLE		2,666	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,665,656	296,380	SH		SOLE		296,380	0	0
PPG INDS INC	COM	693506107	407,442	3,139	SH		SOLE		3,139	0	0
PRECIGEN INC	COM	74017N105	49,505	34,863	SH		SOLE		34,863	0	0
PREMIER INC	CL A	74051N102	1,972,346	91,737	SH		SOLE		91,737	0	0
PRICE T ROWE GROUP INC	COM	74144T108	783,589	7,472	SH		SOLE		7,472	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,629,256	11,170	SH		SOLE		11,170	0	0
PROSPECT CAP CORP	COM	74348T102	1,426,160	235,729	SH		SOLE		235,729	0	0
PROTO LABS INC	COM	743713109	586,608	22,220	SH		SOLE		22,220	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	572,656	37,453	SH		SOLE		37,453	0	0
PULTE GROUP INC	COM	745867101	1,291,802	17,445	SH		SOLE		17,445	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	135,825	27,003	SH		SOLE		27,003	0	0
QUALCOMM INC	COM	747525103	2,180,441	19,633	SH		SOLE		19,633	0	0
QUANTERIX CORP	COM	74766Q101	312,517	11,515	SH		SOLE		11,515	0	0
QUDIAN INC	ADR	747798106	369,677	174,376	SH		SOLE		174,376	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	216,058	1,773	SH		SOLE		1,773	0	0
RADIAN GROUP INC	COM	750236101	1,116,717	44,473	SH		SOLE		44,473	0	0
RAMBUS INC DEL	COM	750917106	338,199	6,062	SH		SOLE		6,062	0	0
REDWOOD TRUST INC	COM	758075402	1,391,191	195,118	SH		SOLE		195,118	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	334,316	19,437	SH		SOLE		19,437	0	0
RELAY THERAPEUTICS INC	COM	75943R102	318,352	37,854	SH		SOLE		37,854	0	0
RESMED INC	COM	761152107	2,212,727	14,964	SH		SOLE		14,964	0	0
RH	COM	74967X103	685,485	2,593	SH		SOLE		2,593	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	40,653	15,169	SH		SOLE		15,169	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	358,343	38,573	SH		SOLE		38,573	0	0
RLJ LODGING TR	COM	74965L101	213,853	21,844	SH		SOLE		21,844	0	0
ROCKWELL AUTOMATION INC	COM	773903109	937,082	3,278	SH		SOLE		3,278	0	0
ROSS STORES INC	COM	778296103	574,916	5,090	SH		SOLE		5,090	0	0
RTX CORPORATION	COM	75513E101	995,705	13,835	SH		SOLE		13,835	0	0
RYDER SYS INC	COM	783549108	761,270	7,118	SH		SOLE		7,118	0	0
RYERSON HLDG CORP	COM	783754104	489,701	16,834	SH		SOLE		16,834	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,400,160	68,035	SH		SOLE		68,035	0	0
SALESFORCE INC	COM	79466L302	4,765,330	23,500	SH		SOLE		23,500	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	491,755	31,402	SH		SOLE		31,402	0	0
SANDY SPRING BANCORP INC	COM	800363103	239,352	11,169	SH		SOLE		11,169	0	0
SANMINA CORPORATION	COM	801056102	278,728	5,135	SH		SOLE		5,135	0	0
SCHOLASTIC CORP	COM	807066105	605,282	15,870	SH		SOLE		15,870	0	0
SEI INVTS CO	COM	784117103	538,155	8,935	SH		SOLE		8,935	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	345,785	43,495	SH		SOLE		43,495	0	0
SENECA FOODS CORP NEW	CL A	817070501	229,908	4,271	SH		SOLE		4,271	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	263,330	34,022	SH		SOLE		34,022	0	0
SHUTTERSTOCK INC	COM	825690100	2,737,583	71,947	SH		SOLE		71,947	0	0
SILICON LABORATORIES INC	COM	826919102	1,342,006	11,580	SH		SOLE		11,580	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,204,469	42,646	SH		SOLE		42,646	0	0
SL GREEN RLTY CORP	COM	78440X887	1,151,712	30,877	SH		SOLE		30,877	0	0
SLM CORP	COM	78442P106	896,332	65,810	SH		SOLE		65,810	0	0
SM ENERGY CO	COM	78454L100	624,131	15,741	SH		SOLE		15,741	0	0
SMITH A O CORP	COM	831865209	636,634	9,627	SH		SOLE		9,627	0	0
SNOWFLAKE INC	CL A	833445109	6,492,725	42,500	SH		SOLE		42,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	222,436	2,839	SH		SOLE		2,839	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	924,095	24,868	SH		SOLE		24,868	0	0
STARBUCKS CORP	COM	855244109	537,398	5,888	SH		SOLE		5,888	0	0
STRYKER CORPORATION	COM	863667101	1,169,322	4,279	SH		SOLE		4,279	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	67,489	11,636	SH		SOLE		11,636	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,186,152	71,513	SH		SOLE		71,513	0	0
SYNOPSYS INC	COM	871607107	8,376,661	18,251	SH		SOLE		18,251	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	373,715	13,443	SH		SOLE		13,443	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,827,300	70,000	SH		SOLE		70,000	0	0
TAPESTRY INC	COM	876030107	2,720,124	94,613	SH		SOLE		94,613	0	0
TARGET CORP	COM	87612E106	336,354	3,042	SH		SOLE		3,042	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	586,910	13,774	SH		SOLE		13,774	0	0
TECHTARGET INC	COM	87874R100	265,043	8,730	SH		SOLE		8,730	0	0
TECK RESOURCES LTD	CL B	878742204	44,693,422	1,037,211	SH		SOLE		1,037,211	0	0
TELEFLEX INCORPORATED	COM	879369106	1,119,144	5,698	SH		SOLE		5,698	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	778,651	42,526	SH		SOLE		42,526	0	0
TEMPUR SEALY INTL INC	COM	88023U101	475,743	10,977	SH		SOLE		10,977	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,652,099	41,406	SH		SOLE		41,406	0	0
TESLA INC	COM	88160R101	267,235	1,068	SH		SOLE		1,068	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	317,647	49,788	SH		SOLE		49,788	0	0
TEXAS INSTRS INC	COM	882508104	2,547,181	16,019	SH		SOLE		16,019	0	0
TEXAS ROADHOUSE INC	COM	882681109	374,117	3,893	SH		SOLE		3,893	0	0
THE AARONS COMPANY INC	COM	00258W108	248,495	23,734	SH		SOLE		23,734	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,768,750	125,000	SH		SOLE		125,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,171,277	2,314	SH		SOLE		2,314	0	0
TIDEWATER INC NEW	COM	88642R109	909,980	12,804	SH		SOLE		12,804	0	0
TITAN MACHY INC	COM	88830R101	256,843	9,663	SH		SOLE		9,663	0	0
TJX COS INC NEW	COM	872540109	263,618	2,966	SH		SOLE		2,966	0	0
TOLL BROTHERS INC	COM	889478103	1,268,710	17,154	SH		SOLE		17,154	0	0
TPG RE FIN TR INC	COM	87266M107	111,267	16,533	SH		SOLE		16,533	0	0
TRI POINTE HOMES INC	COM	87265H109	426,523	15,595	SH		SOLE		15,595	0	0
TRIP COM GROUP LTD	ADS	89677Q107	257,064	7,351	SH		SOLE		7,351	0	0
TRUSTMARK CORP	COM	898402102	223,493	10,285	SH		SOLE		10,285	0	0
TUTOR PERINI CORP	COM	901109108	411,748	52,586	SH		SOLE		52,586	0	0
UBER TECHNOLOGIES INC	COM	90353T100	576,991	12,546	SH		SOLE		12,546	0	0
ULTA BEAUTY INC	COM	90384S303	552,439	1,383	SH		SOLE		1,383	0	0
UNDER ARMOUR INC	CL A	904311107	1,027,589	150,013	SH		SOLE		150,013	0	0
UNITED STATES STL CORP NEW	COM	912909108	253,506	7,805	SH		SOLE		7,805	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	212,544	941	SH		SOLE		941	0	0
UNITI GROUP INC	COM	91325V108	122,706	25,997	SH		SOLE		25,997	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	499,651	3,974	SH		SOLE		3,974	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	423,542	82,723	SH		SOLE		82,723	0	0
URBAN OUTFITTERS INC	COM	917047102	743,698	22,750	SH		SOLE		22,750	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	833,259	192,884	SH		SOLE		192,884	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,446,753	4,193	SH		SOLE		4,193	0	0
VERINT SYS INC	COM	92343X100	1,285,210	55,903	SH		SOLE		55,903	0	0
VERISIGN INC	COM	92343E102	843,335	4,164	SH		SOLE		4,164	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,030,243	4,361	SH		SOLE		4,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,800,945	5,179	SH		SOLE		5,179	0	0
VIASAT INC	COM	92552V100	518,246	28,074	SH		SOLE		28,074	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	756,216	47,234	SH		SOLE		47,234	0	0
WAFD INC	COM	938824109	1,540,607	60,133	SH		SOLE		60,133	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	259,474	11,667	SH		SOLE		11,667	0	0
WATERS CORP	COM	941848103	293,405	1,070	SH		SOLE		1,070	0	0
WEIBO CORP	SPONSORED ADR	948596101	518,579	41,354	SH		SOLE		41,354	0	0
WILLIAMS SONOMA INC	COM	969904101	1,073,659	6,909	SH		SOLE		6,909	0	0
WORLD KINECT CORPORATION	COM	981475106	563,711	25,132	SH		SOLE		25,132	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	213,836	3,075	SH		SOLE		3,075	0	0
XENCOR INC	COM	98401F105	564,663	28,023	SH		SOLE		28,023	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	796,754	50,781	SH		SOLE		50,781	0	0
YUM BRANDS INC	COM	988498101	402,932	3,225	SH		SOLE		3,225	0	0
ZHIHU INC	ADS	98955N108	116,823	112,330	SH		SOLE		112,330	0	0
ZSCALER INC	COM	98980G102	388,975	2,500	SH		SOLE		2,500	0	0
ZUMIEZ INC	COM	989817101	426,399	23,955	SH		SOLE		23,955	0	0