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	403,627	90,907	SH		SOLE		90,907	0	0
ABBVIE INC	COM	00287Y109	4,304,480	23,638	SH		SOLE		23,638	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,216,970	25,668	SH		SOLE		25,668	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	9,976,706	119,410	SH		SOLE		119,410	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	308,253	4,564	SH		SOLE		4,564	0	0
ACCO BRANDS CORP	COM	00081T108	842,145	150,115	SH		SOLE		150,115	0	0
ADMA BIOLOGICS INC	COM	000899104	2,568,661	389,191	SH		SOLE		389,191	0	0
ADOBE INC	COM	00724F101	4,413,232	8,746	SH		SOLE		8,746	0	0
ADTRAN HOLDINGS INC	COM	00486H105	122,569	22,531	SH		SOLE		22,531	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,087,406	37,189	SH		SOLE		37,189	0	0
AGORA INC	ADS	00851L103	143,763	57,276	SH		SOLE		57,276	0	0
AIR LEASE CORP	CL A	00912X302	774,172	15,050	SH		SOLE		15,050	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	753,381	6,927	SH		SOLE		6,927	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,950,013	557,370	SH		SOLE		557,370	0	0
ALECTOR INC	COM	014442107	86,381	14,349	SH		SOLE		14,349	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,055,999	37,654	SH		SOLE		37,654	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,927,401	431,186	SH		SOLE		431,186	0	0
ALLSTATE CORP	COM	020002101	490,483	2,835	SH		SOLE		2,835	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,262,299	48,117	SH		SOLE		48,117	0	0
AMAZON COM INC	COM	023135106	99,002,104	548,853	SH		SOLE		548,853	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	356,239	22,792	SH		SOLE		22,792	0	0
AMC NETWORKS INC	CL A	00164V103	149,102	12,292	SH		SOLE		12,292	0	0
AMERESCO INC	CL A	02361E108	1,009,189	41,823	SH		SOLE		41,823	0	0
AMERICAN COASTAL INS CORP	COM	910710102	617,337	57,749	SH		SOLE		57,749	0	0
AMERICAN WELL CORP	CL A	03044L105	16,790	20,710	SH		SOLE		20,710	0	0
AMGEN INC	COM	031162100	3,749,044	13,186	SH		SOLE		13,186	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	554,375	91,481	SH		SOLE		91,481	0	0
ANDERSONS INC	COM	034164103	452,133	7,881	SH		SOLE		7,881	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	330,340	53,453	SH		SOLE		53,453	0	0
APPFOLIO INC	COM CL A	03783C100	290,166	1,176	SH		SOLE		1,176	0	0
APPLE INC	COM	037833100	27,065,203	157,833	SH		SOLE		157,833	0	0
APPLIED MATLS INC	COM	038222105	439,889	2,133	SH		SOLE		2,133	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	875,772	63,187	SH		SOLE		63,187	0	0
APPLOVIN CORP	COM CL A	03831W108	1,281,885	18,519	SH		SOLE		18,519	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	201,506	5,967	SH		SOLE		5,967	0	0
ARROW ELECTRS INC	COM	042735100	3,895,581	30,091	SH		SOLE		30,091	0	0
ASTEC INDS INC	COM	046224101	250,327	5,727	SH		SOLE		5,727	0	0
AT&T INC	COM	00206R102	898,040	51,025	SH		SOLE		51,025	0	0
AUTODESK INC	COM	052769106	1,829,711	7,026	SH		SOLE		7,026	0	0
AUTOLIV INC	COM	052800109	82,689,887	686,622	SH		SOLE		686,622	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,234,674	8,948	SH		SOLE		8,948	0	0
AUTONATION INC	COM	05329W102	1,082,562	6,538	SH		SOLE		6,538	0	0
AUTOZONE INC	COM	053332102	825,732	262	SH		SOLE		262	0	0
AVALONBAY CMNTYS INC	COM	053484101	412,871	2,225	SH		SOLE		2,225	0	0
AVANOS MED INC	COM	05350V106	298,670	15,001	SH		SOLE		15,001	0	0
AVIS BUDGET GROUP	COM	053774105	390,892	3,192	SH		SOLE		3,192	0	0
AVNET INC	COM	053807103	3,689,347	74,412	SH		SOLE		74,412	0	0
AXONICS INC	COM	05465P101	4,573,194	66,307	SH		SOLE		66,307	0	0
AXOS FINANCIAL INC	COM	05465C100	895,713	16,575	SH		SOLE		16,575	0	0
BANK AMERICA CORP	COM	060505104	3,215,502	84,797	SH		SOLE		84,797	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,031,607	44,690	SH		SOLE		44,690	0	0
BANKUNITED INC	COM	06652K103	1,695,960	60,570	SH		SOLE		60,570	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,590,380	78,975	SH		SOLE		78,975	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,790,321	30,329	SH		SOLE		30,329	0	0
BENCHMARK ELECTRS INC	COM	08160H101	271,500	9,047	SH		SOLE		9,047	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	487,290	46,720	SH		SOLE		46,720	0	0
BLEND LABS INC	CL A	09352U108	60,366	18,574	SH		SOLE		18,574	0	0
BLOCK H & R INC	COM	093671105	509,762	10,380	SH		SOLE		10,380	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,384,712	10,632	SH		SOLE		10,632	0	0
BOISE CASCADE CO DEL	COM	09739D100	349,530	2,279	SH		SOLE		2,279	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,741,639	1,307	SH		SOLE		1,307	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	692,324	4,664	SH		SOLE		4,664	0	0
BORGWARNER INC	COM	099724106	1,816,381	52,285	SH		SOLE		52,285	0	0
BOSTON PROPERTIES INC	COM	101121101	1,422,517	21,781	SH		SOLE		21,781	0	0
BRADY CORP	CL A	104674106	1,254,839	21,168	SH		SOLE		21,168	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,458,862	512,263	SH		SOLE		512,263	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,319,485	64,406	SH		SOLE		64,406	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	200,658	16,862	SH		SOLE		16,862	0	0
BRINKS CO	COM	109696104	3,134,453	33,930	SH		SOLE		33,930	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,484,221	27,369	SH		SOLE		27,369	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	322,039	13,733	SH		SOLE		13,733	0	0
BROADCOM INC	COM	11135F101	62,938,419	47,486	SH		SOLE		47,486	0	0
BROOKDALE SR LIVING INC	COM	112463104	933,306	141,196	SH		SOLE		141,196	0	0
BUCKLE INC	COM	118440106	803,749	19,959	SH		SOLE		19,959	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	171,586	21,002	SH		SOLE		21,002	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,149,972	55,095	SH		SOLE		55,095	0	0
CALERES INC	COM	129500104	1,152,697	28,094	SH		SOLE		28,094	0	0
CAMECO CORP	COM	13321L108	8,459,356	195,276	SH		SOLE		195,276	0	0
CANNAE HLDGS INC	COM	13765N107	750,889	33,763	SH		SOLE		33,763	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,325,568	8,903	SH		SOLE		8,903	0	0
CAPITOL FED FINL INC	COM	14057J101	1,233,601	206,980	SH		SOLE		206,980	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,859,493	25,554	SH		SOLE		25,554	0	0
CAREDX INC	COM	14167L103	1,019,902	96,308	SH		SOLE		96,308	0	0
CARLISLE COS INC	COM	142339100	1,657,134	4,229	SH		SOLE		4,229	0	0
CARLYLE GROUP INC	COM	14316J108	2,007,701	42,799	SH		SOLE		42,799	0	0
CATHAY GEN BANCORP	COM	149150104	312,400	8,258	SH		SOLE		8,258	0	0
CDW CORP	COM	12514G108	481,122	1,881	SH		SOLE		1,881	0	0
CENCORA INC	COM	03073E105	5,082,865	20,918	SH		SOLE		20,918	0	0
CENOVUS ENERGY INC	COM	15135U109	913,543	45,700	SH		SOLE		45,700	0	0
CENTURY CMNTYS INC	COM	156504300	1,431,771	14,837	SH		SOLE		14,837	0	0
CHATHAM LODGING TR	COM	16208T102	130,197	12,878	SH		SOLE		12,878	0	0
CHEGG INC	COM	163092109	1,697,731	224,271	SH		SOLE		224,271	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	967,510	209,872	SH		SOLE		209,872	0	0
CISCO SYS INC	COM	17275R102	1,272,406	25,494	SH		SOLE		25,494	0	0
CITIGROUP INC	COM NEW	172967424	127,453,264	2,015,390	SH		SOLE		2,015,390	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	460,721	171,911	SH		SOLE		171,911	0	0
CME GROUP INC	COM	12572Q105	12,917,400	60,000	SH		SOLE		60,000	0	0
CNA FINL CORP	COM	126117100	233,868	5,149	SH		SOLE		5,149	0	0
CNX RES CORP	COM	12653C108	710,177	29,940	SH		SOLE		29,940	0	0
COGNEX CORP	COM	192422103	758,979	17,892	SH		SOLE		17,892	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,730,013	44,565	SH		SOLE		44,565	0	0
CONOCOPHILLIPS	COM	20825C104	509,120	4,000	SH		SOLE		4,000	0	0
CORE & MAIN INC	CL A	21874C102	1,569,738	27,419	SH		SOLE		27,419	0	0
CORECIVIC INC	COM	21871N101	1,089,703	69,808	SH		SOLE		69,808	0	0
COUSINS PPTYS INC	COM NEW	222795502	386,275	16,068	SH		SOLE		16,068	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	273,988	5,910	SH		SOLE		5,910	0	0
CREDIT ACCEP CORP MICH	COM	225310101	337,549	612	SH		SOLE		612	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,101,788	6,556	SH		SOLE		6,556	0	0
CVR ENERGY INC	COM	12662P108	1,145,292	32,117	SH		SOLE		32,117	0	0
D R HORTON INC	COM	23331A109	1,140,661	6,932	SH		SOLE		6,932	0	0
DAKTRONICS INC	COM	234264109	109,421	10,986	SH		SOLE		10,986	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,963,154	140,787	SH		SOLE		140,787	0	0
DARDEN RESTAURANTS INC	COM	237194105	969,637	5,801	SH		SOLE		5,801	0	0
DAVITA INC	COM	23918K108	233,028	1,688	SH		SOLE		1,688	0	0
DECKERS OUTDOOR CORP	COM	243537107	553,461	588	SH		SOLE		588	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,077,895	44,500	SH		SOLE		44,500	0	0
DESIGNER BRANDS INC	CL A	250565108	1,265,902	115,819	SH		SOLE		115,819	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	950,224	24,888	SH		SOLE		24,888	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	425,935	22,115	SH		SOLE		22,115	0	0
DISCOVER FINL SVCS	COM	254709108	7,691,312	58,672	SH		SOLE		58,672	0	0
DISNEY WALT CO	COM	254687106	2,922,936	23,888	SH		SOLE		23,888	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	736,974	299,583	SH		SOLE		299,583	0	0
DOUGLAS EMMETT INC	COM	25960P109	974,270	70,243	SH		SOLE		70,243	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,998,040	44,000	SH		SOLE		44,000	0	0
DROPBOX INC	CL A	26210C104	312,085	12,843	SH		SOLE		12,843	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,549,878	73,073	SH		SOLE		73,073	0	0
DYNATRACE INC	COM NEW	268150109	1,393,200	30,000	SH		SOLE		30,000	0	0
EAGLE BANCORP INC MD	COM	268948106	1,485,930	63,258	SH		SOLE		63,258	0	0
EBAY INC.	COM	278642103	1,192,722	22,598	SH		SOLE		22,598	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	102,075	10,480	SH		SOLE		10,480	0	0
ELI LILLY & CO	COM	532457108	3,658,746	4,703	SH		SOLE		4,703	0	0
ELME COMMUNITIES	SH BEN INT	939653101	580,450	41,699	SH		SOLE		41,699	0	0
EMCOR GROUP INC	COM	29084Q100	928,730	2,652	SH		SOLE		2,652	0	0
ENPHASE ENERGY INC	COM	29355A107	247,888	2,049	SH		SOLE		2,049	0	0
ENTEGRIS INC	COM	29362U104	3,992,882	28,411	SH		SOLE		28,411	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,079,572	96,103	SH		SOLE		96,103	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	460,556	36,874	SH		SOLE		36,874	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	982,749	15,572	SH		SOLE		15,572	0	0
ESSEX PPTY TR INC	COM	297178105	531,727	2,172	SH		SOLE		2,172	0	0
EXELIXIS INC	COM	30161Q104	3,295,456	138,873	SH		SOLE		138,873	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,928,500	14,000	SH		SOLE		14,000	0	0
EZCORP INC	CL A NON VTG	302301106	436,318	38,510	SH		SOLE		38,510	0	0
FAIR ISAAC CORP	COM	303250104	2,169,323	1,736	SH		SOLE		1,736	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,129,973	290,187	SH		SOLE		290,187	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	685,254	135,963	SH		SOLE		135,963	0	0
FIRST FNDTN INC	COM	32026V104	122,680	16,249	SH		SOLE		16,249	0	0
FIRST SOLAR INC	COM	336433107	240,371	1,424	SH		SOLE		1,424	0	0
FORD MTR CO DEL	COM	345370860	3,838,690	289,058	SH		SOLE		289,058	0	0
FORESTAR GROUP INC	COM	346232101	418,177	10,405	SH		SOLE		10,405	0	0
FORWARD AIR CORP	COM	349853101	236,498	7,602	SH		SOLE		7,602	0	0
FOX CORP	CL A COM	35137L105	1,704,434	54,507	SH		SOLE		54,507	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,526,500	75,000	SH		SOLE		75,000	0	0
FS KKR CAP CORP	COM	302635206	595,499	31,227	SH		SOLE		31,227	0	0
FUELCELL ENERGY INC	COM	35952H601	462,745	388,861	SH		SOLE		388,861	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	324,489	44,634	SH		SOLE		44,634	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,002,325	34,551	SH		SOLE		34,551	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,118,672	24,282	SH		SOLE		24,282	0	0
GAP INC	COM	364760108	432,700	15,706	SH		SOLE		15,706	0	0
GEN DIGITAL INC	COM	668771108	332,102	14,826	SH		SOLE		14,826	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	744,072	4,239	SH		SOLE		4,239	0	0
GENERAL MLS INC	COM	370334104	448,508	6,410	SH		SOLE		6,410	0	0
GENERAL MTRS CO	COM	37045V100	5,362,365	118,244	SH		SOLE		118,244	0	0
GENESCO INC	COM	371532102	376,373	13,375	SH		SOLE		13,375	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,838,530	441,451	SH		SOLE		441,451	0	0
GILEAD SCIENCES INC	COM	375558103	889,328	12,141	SH		SOLE		12,141	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	437,793	377,408	SH		SOLE		377,408	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	81,057	10,432	SH		SOLE		10,432	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,789,942	65,754	SH		SOLE		65,754	0	0
GODADDY INC	CL A	380237107	3,366,596	28,367	SH		SOLE		28,367	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,744,753	127,076	SH		SOLE		127,076	0	0
GOPRO INC	CL A	38268T103	887,767	398,102	SH		SOLE		398,102	0	0
GRAND CANYON ED INC	COM	38526M106	1,448,321	10,633	SH		SOLE		10,633	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	501,524	57,317	SH		SOLE		57,317	0	0
GREEN DOT CORP	CL A	39304D102	201,892	21,639	SH		SOLE		21,639	0	0
GREENBRIER COS INC	COM	393657101	1,435,251	27,548	SH		SOLE		27,548	0	0
GRIFFON CORP	COM	398433102	2,360,741	32,189	SH		SOLE		32,189	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	799,834	2,737	SH		SOLE		2,737	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	273,321	47,867	SH		SOLE		47,867	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	515,192	65,546	SH		SOLE		65,546	0	0
HANMI FINL CORP	COM NEW	410495204	233,324	14,656	SH		SOLE		14,656	0	0
HAVERTY FURNITURE COS INC	COM	419596101	673,631	19,743	SH		SOLE		19,743	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,372,370	121,772	SH		SOLE		121,772	0	0
HCA HEALTHCARE INC	COM	40412C101	684,404	2,052	SH		SOLE		2,052	0	0
HCI GROUP INC	COM	40416E103	829,043	7,142	SH		SOLE		7,142	0	0
HEARTLAND FINL USA INC	COM	42234Q102	427,178	12,153	SH		SOLE		12,153	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	315,878	29,140	SH		SOLE		29,140	0	0
HELMERICH & PAYNE INC	COM	423452101	642,298	15,271	SH		SOLE		15,271	0	0
HENRY SCHEIN INC	COM	806407102	2,380,768	31,525	SH		SOLE		31,525	0	0
HESS CORP	COM	42809H107	33,585,684	220,032	SH		SOLE		220,032	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,292,127	72,878	SH		SOLE		72,878	0	0
HF SINCLAIR CORP	COM	403949100	554,559	9,186	SH		SOLE		9,186	0	0
HIBBETT INC	COM	428567101	728,312	9,482	SH		SOLE		9,482	0	0
HIGHWOODS PPTYS INC	COM	431284108	623,555	23,818	SH		SOLE		23,818	0	0
HOME DEPOT INC	COM	437076102	446,510	1,164	SH		SOLE		1,164	0	0
HOPE BANCORP INC	COM	43940T109	407,074	35,367	SH		SOLE		35,367	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,414,993	15,388	SH		SOLE		15,388	0	0
HP INC	COM	40434L105	3,186,095	105,430	SH		SOLE		105,430	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,152,002	178,605	SH		SOLE		178,605	0	0
HUYA INC	ADS REP SHS A	44852D108	369,242	81,152	SH		SOLE		81,152	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	371,544	5,790	SH		SOLE		5,790	0	0
IDEXX LABS INC	COM	45168D104	500,515	927	SH		SOLE		927	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,758,432	10,280	SH		SOLE		10,280	0	0
INCYTE CORP	COM	45337C102	1,605,472	28,181	SH		SOLE		28,181	0	0
INNOVIVA INC	COM	45781M101	541,950	35,561	SH		SOLE		35,561	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	938,546	5,059	SH		SOLE		5,059	0	0
INTERDIGITAL INC	COM	45867G101	767,896	7,213	SH		SOLE		7,213	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	227,725	6,979	SH		SOLE		6,979	0	0
INTUIT	COM	461202103	754,000	1,160	SH		SOLE		1,160	0	0
IPG PHOTONICS CORP	COM	44980X109	854,118	9,418	SH		SOLE		9,418	0	0
IQVIA HLDGS INC	COM	46266C105	841,871	3,329	SH		SOLE		3,329	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,505,950	461,800	SH		SOLE		461,800	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,046,122	91,414	SH		SOLE		91,414	0	0
JBG SMITH PPTYS	COM	46590V100	1,886,822	117,559	SH		SOLE		117,559	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,778,597	40,331	SH		SOLE		40,331	0	0
JELD-WEN HLDG INC	COM	47580P103	506,972	23,880	SH		SOLE		23,880	0	0
JOHNSON & JOHNSON	COM	478160104	2,901,363	18,341	SH		SOLE		18,341	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,817,663	59,111	SH		SOLE		59,111	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,447,200	120,000	SH	Call	SOLE		120,000	0	0
KARAT PACKAGING INC	COM	48563L101	210,026	7,341	SH		SOLE		7,341	0	0
KB HOME	COM	48666K109	2,707,687	38,201	SH		SOLE		38,201	0	0
KEARNY FINL CORP MD	COM	48716P108	281,344	43,687	SH		SOLE		43,687	0	0
KELLY SVCS INC	CL A	488152208	765,573	30,574	SH		SOLE		30,574	0	0
KEYCORP	COM	493267108	9,593,682	606,811	SH		SOLE		606,811	0	0
KILROY RLTY CORP	COM	49427F108	1,796,764	49,321	SH		SOLE		49,321	0	0
KLA CORP	COM NEW	482480100	1,993,020	2,853	SH		SOLE		2,853	0	0
KOHLS CORP	COM	500255104	2,911,706	99,887	SH		SOLE		99,887	0	0
KRYSTAL BIOTECH INC	COM	501147102	232,021	1,304	SH		SOLE		1,304	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	967,559	4,429	SH		SOLE		4,429	0	0
LAM RESEARCH CORP	COM	512807108	536,307	552	SH		SOLE		552	0	0
LANDSTAR SYS INC	COM	515098101	202,205	1,049	SH		SOLE		1,049	0	0
LEAR CORP	COM NEW	521865204	830,742	5,734	SH		SOLE		5,734	0	0
LENDINGTREE INC NEW	COM	52603B107	327,373	7,732	SH		SOLE		7,732	0	0
LENNAR CORP	CL A	526057104	730,743	4,249	SH		SOLE		4,249	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	62,890	34,939	SH		SOLE		34,939	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	974,234	47,019	SH		SOLE		47,019	0	0
LINCOLN NATL CORP IND	COM	534187109	2,082,666	65,226	SH		SOLE		65,226	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,907,270	4,193	SH		SOLE		4,193	0	0
LOUISIANA PAC CORP	COM	546347105	720,703	8,589	SH		SOLE		8,589	0	0
LULULEMON ATHLETICA INC	COM	550021109	344,553	882	SH		SOLE		882	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	656,261	420,680	SH		SOLE		420,680	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,321,366	70,145	SH		SOLE		70,145	0	0
LXP INDUSTRIAL TRUST	COM	529043101	101,836	11,290	SH		SOLE		11,290	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	389,485	174,657	SH		SOLE		174,657	0	0
M/I HOMES INC	COM	55305B101	1,844,413	13,533	SH		SOLE		13,533	0	0
MACERICH CO	COM	554382101	472,326	27,413	SH		SOLE		27,413	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,634,502	6,532	SH		SOLE		6,532	0	0
MANITOWOC CO INC	COM NEW	563571405	599,027	42,364	SH		SOLE		42,364	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,957,985	69,949	SH		SOLE		69,949	0	0
MASCO CORP	COM	574599106	339,342	4,302	SH		SOLE		4,302	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,348,878	2,801	SH		SOLE		2,801	0	0
MATSON INC	COM	57686G105	925,277	8,232	SH		SOLE		8,232	0	0
MCDONALDS CORP	COM	580135101	934,100	3,313	SH		SOLE		3,313	0	0
MCKESSON CORP	COM	58155Q103	2,504,942	4,666	SH		SOLE		4,666	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,603,263	3,967	SH		SOLE		3,967	0	0
MERCHANTS BANCORP IND	COM	58844R108	238,656	5,527	SH		SOLE		5,527	0	0
MERCK & CO INC	COM	58933Y105	2,829,008	21,440	SH		SOLE		21,440	0	0
MERCURY GENL CORP NEW	COM	589400100	485,917	9,417	SH		SOLE		9,417	0	0
MERITAGE HOMES CORP	COM	59001A102	1,821,099	10,379	SH		SOLE		10,379	0	0
META PLATFORMS INC	CL A	30303M102	44,383,469	91,403	SH		SOLE		91,403	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	736,203	553	SH		SOLE		553	0	0
MFA FINL INC	COM	55272X607	1,665,244	145,946	SH		SOLE		145,946	0	0
MGIC INVT CORP WIS	COM	552848103	2,091,174	93,523	SH		SOLE		93,523	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,894,500	50,000	SH		SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	79,576,664	189,144	SH		SOLE		189,144	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	972,245	7,389	SH		SOLE		7,389	0	0
MIMEDX GROUP INC	COM	602496101	1,017,594	132,155	SH		SOLE		132,155	0	0
MOHAWK INDS INC	COM	608190104	586,780	4,483	SH		SOLE		4,483	0	0
MONDELEZ INTL INC	CL A	609207105	253,120	3,616	SH		SOLE		3,616	0	0
MONGODB INC	CL A	60937P106	3,048,440	8,500	SH		SOLE		8,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	948,388	1,400	SH		SOLE		1,400	0	0
MORGAN STANLEY	COM NEW	617446448	2,189,220	23,250	SH		SOLE		23,250	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	278,659	785	SH		SOLE		785	0	0
MR COOPER GROUP INC	COM	62482R107	5,217,739	66,937	SH		SOLE		66,937	0	0
MSA SAFETY INC	COM	553498106	1,558,206	8,049	SH		SOLE		8,049	0	0
MURPHY OIL CORP	COM	626717102	236,589	5,177	SH		SOLE		5,177	0	0
NAVIENT CORPORATION	COM	63938C108	3,416,090	196,327	SH		SOLE		196,327	0	0
NETAPP INC	COM	64110D104	2,902,001	27,646	SH		SOLE		27,646	0	0
NETFLIX INC	COM	64110L106	11,944,966	19,668	SH		SOLE		19,668	0	0
NETGEAR INC	COM	64111Q104	529,099	33,551	SH		SOLE		33,551	0	0
NETSCOUT SYS INC	COM	64115T104	477,794	21,877	SH		SOLE		21,877	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,555,382	18,528	SH		SOLE		18,528	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	376,126	52,095	SH		SOLE		52,095	0	0
NMI HLDGS INC	CL A	629209305	883,788	27,328	SH		SOLE		27,328	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	118,220	10,343	SH		SOLE		10,343	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	143,059	14,718	SH		SOLE		14,718	0	0
NORTHROP GRUMMAN CORP	COM	666807102	863,981	1,805	SH		SOLE		1,805	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	264,485	19,124	SH		SOLE		19,124	0	0
NURIX THERAPEUTICS INC	COM	67080M103	225,116	15,314	SH		SOLE		15,314	0	0
NUTANIX INC	CL A	67059N108	1,734,764	28,107	SH		SOLE		28,107	0	0
NVIDIA CORPORATION	COM	67066G104	33,158,845	36,698	SH		SOLE		36,698	0	0
OCCIDENTAL PETE CORP	COM	674599105	630,403	9,700	SH		SOLE		9,700	0	0
OCEANFIRST FINL CORP	COM	675234108	216,924	13,219	SH		SOLE		13,219	0	0
OIL STS INTL INC	COM	678026105	501,381	81,393	SH		SOLE		81,393	0	0
OMNICELL COM	COM	68213N109	1,059,412	36,244	SH		SOLE		36,244	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,330,078	18,084	SH		SOLE		18,084	0	0
ON24 INC	COM	68339B104	159,515	22,341	SH		SOLE		22,341	0	0
ONEMAIN HLDGS INC	COM	68268W103	237,926	4,657	SH		SOLE		4,657	0	0
ONTO INNOVATION INC	COM	683344105	2,960,658	16,350	SH		SOLE		16,350	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,148,264	72,629	SH		SOLE		72,629	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	348,023	8,718	SH		SOLE		8,718	0	0
ORACLE CORP	COM	68389X105	2,583,170	20,565	SH		SOLE		20,565	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	88,250	31,074	SH		SOLE		31,074	0	0
ORGANON & CO	COMMON STOCK	68622V106	511,416	27,203	SH		SOLE		27,203	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,660,589	16,728	SH		SOLE		16,728	0	0
PACCAR INC	COM	693718108	2,026,840	16,360	SH		SOLE		16,360	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,764,731	6,211	SH		SOLE		6,211	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,151,269	31,065	SH		SOLE		31,065	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,080,393	230,361	SH		SOLE		230,361	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,249,406	128,611	SH		SOLE		128,611	0	0
PATTERSON COS INC	COM	703395103	1,316,859	47,626	SH		SOLE		47,626	0	0
PAYCHEX INC	COM	704326107	1,527,632	12,440	SH		SOLE		12,440	0	0
PBF ENERGY INC	CL A	69318G106	1,523,993	26,472	SH		SOLE		26,472	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	970,688	8,350	SH		SOLE		8,350	0	0
PENNANTPARK INVT CORP	COM	708062104	331,685	48,210	SH		SOLE		48,210	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	535,063	5,874	SH		SOLE		5,874	0	0
PETIQ INC	COM CL A	71639T106	576,496	31,537	SH		SOLE		31,537	0	0
PHILLIPS 66	COM	718546104	919,604	5,630	SH		SOLE		5,630	0	0
PHOTRONICS INC	COM	719405102	267,596	9,449	SH		SOLE		9,449	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,706,947	242,809	SH		SOLE		242,809	0	0
PINTEREST INC	CL A	72352L106	3,897,532	112,418	SH		SOLE		112,418	0	0
PIONEER NAT RES CO	COM	723787107	50,276,888	191,531	SH		SOLE		191,531	0	0
POWELL INDS INC	COM	739128106	211,742	1,488	SH		SOLE		1,488	0	0
PREMIER INC	CL A	74051N102	1,504,413	68,073	SH		SOLE		68,073	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,046,061	16,782	SH		SOLE		16,782	0	0
PROASSURANCE CORP	COM	74267C106	1,168,125	90,834	SH		SOLE		90,834	0	0
PROGRESS SOFTWARE CORP	COM	743312100	238,722	4,478	SH		SOLE		4,478	0	0
PROSPECT CAP CORP	COM	74348T102	685,043	124,102	SH		SOLE		124,102	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	464,240	16,047	SH		SOLE		16,047	0	0
PROTO LABS INC	COM	743713109	321,500	8,993	SH		SOLE		8,993	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,196,649	82,131	SH		SOLE		82,131	0	0
PUBLIC STORAGE	COM	74460D109	632,621	2,181	SH		SOLE		2,181	0	0
PULTE GROUP INC	COM	745867101	997,527	8,270	SH		SOLE		8,270	0	0
PURE STORAGE INC	CL A	74624M102	2,017,056	38,797	SH		SOLE		38,797	0	0
QUALCOMM INC	COM	747525103	2,194,975	12,965	SH		SOLE		12,965	0	0
QUDIAN INC	ADR	747798106	616,305	246,522	SH		SOLE		246,522	0	0
RADIAN GROUP INC	COM	750236101	4,288,076	128,117	SH		SOLE		128,117	0	0
RADIUS RECYCLING INC	CL A	806882106	648,163	30,675	SH		SOLE		30,675	0	0
RAMACO RES INC	COM CL A	75134P600	315,380	18,728	SH		SOLE		18,728	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,085,773	130,816	SH		SOLE		130,816	0	0
RESMED INC	COM	761152107	336,057	1,697	SH		SOLE		1,697	0	0
REV GROUP INC	COM	749527107	1,000,876	45,309	SH		SOLE		45,309	0	0
RH	COM	74967X103	2,899,961	8,327	SH		SOLE		8,327	0	0
RLJ LODGING TR	COM	74965L101	1,103,480	93,357	SH		SOLE		93,357	0	0
ROCKWELL AUTOMATION INC	COM	773903109	655,493	2,250	SH		SOLE		2,250	0	0
ROSS STORES INC	COM	778296103	1,252,890	8,537	SH		SOLE		8,537	0	0
RXSIGHT INC	COM	78349D107	1,208,365	23,427	SH		SOLE		23,427	0	0
RYDER SYS INC	COM	783549108	999,861	8,319	SH		SOLE		8,319	0	0
RYERSON HLDG CORP	COM	783754104	1,415,174	42,244	SH		SOLE		42,244	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,044,661	55,745	SH		SOLE		55,745	0	0
SALESFORCE INC	COM	79466L302	45,975,729	152,652	SH		SOLE		152,652	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,726,428	118,492	SH		SOLE		118,492	0	0
SANDY SPRING BANCORP INC	COM	800363103	630,450	27,198	SH		SOLE		27,198	0	0
SANMINA CORPORATION	COM	801056102	297,283	4,781	SH		SOLE		4,781	0	0
SCHOLASTIC CORP	COM	807066105	904,512	23,986	SH		SOLE		23,986	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	936,852	7,185	SH		SOLE		7,185	0	0
SEI INVTS CO	COM	784117103	247,264	3,439	SH		SOLE		3,439	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,381,118	57,930	SH		SOLE		57,930	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,564,081	27,159	SH		SOLE		27,159	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	494,746	53,602	SH		SOLE		53,602	0	0
SENECA FOODS CORP NEW	CL A	817070501	243,020	4,271	SH		SOLE		4,271	0	0
SENTINELONE INC	CL A	81730H109	2,039,625	87,500	SH		SOLE		87,500	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	280,699	41,401	SH		SOLE		41,401	0	0
SHERWIN WILLIAMS CO	COM	824348106	802,680	2,311	SH		SOLE		2,311	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,571,215	85,407	SH		SOLE		85,407	0	0
SILVERBOW RES INC	COM	82836G102	753,845	22,081	SH		SOLE		22,081	0	0
SINCLAIR INC	CL A	829242106	213,055	15,817	SH		SOLE		15,817	0	0
SKYWEST INC	COM	830879102	2,590,569	37,501	SH		SOLE		37,501	0	0
SL GREEN RLTY CORP	COM	78440X887	2,432,280	44,119	SH		SOLE		44,119	0	0
SLM CORP	COM	78442P106	3,263,314	149,762	SH		SOLE		149,762	0	0
SM ENERGY CO	COM	78454L100	2,099,134	42,109	SH		SOLE		42,109	0	0
SMITH A O CORP	COM	831865209	861,231	9,627	SH		SOLE		9,627	0	0
SPARTANNASH CO	COM	847215100	450,703	22,301	SH		SOLE		22,301	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	791,744	8,895	SH		SOLE		8,895	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	777,352	20,307	SH		SOLE		20,307	0	0
STEELCASE INC	CL A	858155203	971,399	74,266	SH		SOLE		74,266	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	75,750	11,636	SH		SOLE		11,636	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	61,950	10,106	SH		SOLE		10,106	0	0
SUNPOWER CORP	COM	867652406	328,203	109,401	SH		SOLE		109,401	0	0
SUNRUN INC	COM	86771W105	681,960	51,742	SH		SOLE		51,742	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,545,135	4,500	SH		SOLE		4,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,608,238	83,679	SH		SOLE		83,679	0	0
SYNOPSYS INC	COM	871607107	14,829,282	25,948	SH		SOLE		25,948	0	0
SYSCO CORP	COM	871829107	1,526,915	18,809	SH		SOLE		18,809	0	0
T-MOBILE US INC	COM	872590104	5,136,533	31,470	SH		SOLE		31,470	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,253,267	21,909	SH		SOLE		21,909	0	0
TAPESTRY INC	COM	876030107	969,304	20,415	SH		SOLE		20,415	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,152,388	34,621	SH		SOLE		34,621	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,469,621	12,994	SH		SOLE		12,994	0	0
TECK RESOURCES LTD	CL B	878742204	54,075,428	1,181,202	SH		SOLE		1,181,202	0	0
TEGNA INC	COM	87901J105	1,359,047	90,967	SH		SOLE		90,967	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	783,730	48,922	SH		SOLE		48,922	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,899,204	45,632	SH		SOLE		45,632	0	0
TESLA INC	COM	88160R101	304,116,700	1,730,000	SH	Put	SOLE		1,730,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	562,271	3,640	SH		SOLE		3,640	0	0
TITAN MACHY INC	COM	88830R101	671,532	27,067	SH		SOLE		27,067	0	0
TJX COS INC NEW	COM	872540109	1,555,884	15,341	SH		SOLE		15,341	0	0
TOLL BROTHERS INC	COM	889478103	2,595,162	20,060	SH		SOLE		20,060	0	0
TRANSDIGM GROUP INC	COM	893641100	1,981,644	1,609	SH		SOLE		1,609	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	376,404	7,688	SH		SOLE		7,688	0	0
TRI POINTE HOMES INC	COM	87265H109	2,119,805	54,832	SH		SOLE		54,832	0	0
TRIMBLE INC	COM	896239100	3,298,193	51,246	SH		SOLE		51,246	0	0
TRIP COM GROUP LTD	ADS	89677Q107	386,188	8,799	SH		SOLE		8,799	0	0
TUTOR PERINI CORP	COM	901109108	316,428	21,883	SH		SOLE		21,883	0	0
U HAUL HOLDING COMPANY	COM	023586100	205,659	3,045	SH		SOLE		3,045	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,038,056	13,483	SH		SOLE		13,483	0	0
ULTA BEAUTY INC	COM	90384S303	1,893,348	3,621	SH		SOLE		3,621	0	0
UNITED NAT FOODS INC	COM	911163103	371,024	32,291	SH		SOLE		32,291	0	0
UNITED STATES CELLULAR CORP	COM	911684108	264,187	7,238	SH		SOLE		7,238	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,598,115	137,276	SH		SOLE		137,276	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,547,860	87,000	SH	Put	SOLE		87,000	0	0
UNITI GROUP INC	COM	91325V108	1,387,940	235,244	SH		SOLE		235,244	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,847,654	28,778	SH		SOLE		28,778	0	0
UNUM GROUP	COM	91529Y106	259,607	4,838	SH		SOLE		4,838	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	99,908	29,043	SH		SOLE		29,043	0	0
URBAN OUTFITTERS INC	COM	917047102	680,305	15,668	SH		SOLE		15,668	0	0
VALLEY NATL BANCORP	COM	919794107	247,381	31,078	SH		SOLE		31,078	0	0
VALVOLINE INC	COM	92047W101	308,647	6,925	SH		SOLE		6,925	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,147,518	99,542	SH		SOLE		99,542	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,357,419	215,731	SH		SOLE		215,731	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,664,688	31,709	SH		SOLE		31,709	0	0
VERICEL CORP	COM	92346J108	493,150	9,480	SH		SOLE		9,480	0	0
VERISIGN INC	COM	92343E102	594,872	3,139	SH		SOLE		3,139	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,035,024	12,875	SH		SOLE		12,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	737,237	17,570	SH		SOLE		17,570	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,411,500	5,769	SH		SOLE		5,769	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,071,772	37,612	SH		SOLE		37,612	0	0
VICI PPTYS INC	COM	925652109	484,296	16,257	SH		SOLE		16,257	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,330,239	80,377	SH		SOLE		80,377	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	832,358	562,404	SH		SOLE		562,404	0	0
VISA INC	COM CL A	92826C839	14,815,799	53,088	SH		SOLE		53,088	0	0
WABTEC	COM	929740108	268,051	1,840	SH		SOLE		1,840	0	0
WAFD INC	COM	938824109	288,878	9,951	SH		SOLE		9,951	0	0
WAYFAIR INC	CL A	94419L101	1,164,006	17,148	SH		SOLE		17,148	0	0
WEIBO CORP	SPONSORED ADR	948596101	292,980	32,231	SH		SOLE		32,231	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,646,646	185,326	SH		SOLE		185,326	0	0
WILLIAMS SONOMA INC	COM	969904101	2,624,703	8,266	SH		SOLE		8,266	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	533,634	11,476	SH		SOLE		11,476	0	0
WINMARK CORP	COM	974250102	356,636	986	SH		SOLE		986	0	0
WORKDAY INC	CL A	98138H101	1,363,750	5,000	SH		SOLE		5,000	0	0
WORLD KINECT CORPORATION	COM	981475106	1,179,644	44,599	SH		SOLE		44,599	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	642,705	8,374	SH		SOLE		8,374	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,833,823	270,046	SH		SOLE		270,046	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	305,802	18,807	SH		SOLE		18,807	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,759,604	189,879	SH		SOLE		189,879	0	0
YUM BRANDS INC	COM	988498101	2,815,566	20,307	SH		SOLE		20,307	0	0
ZOETIS INC	CL A	98978V103	1,710,036	10,106	SH		SOLE		10,106	0	0
ZSCALER INC	COM	98980G102	2,696,820	14,000	SH		SOLE		14,000	0	0
ZUMIEZ INC	COM	989817101	363,876	23,955	SH		SOLE		23,955	0	0