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
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