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	447,557	145,784	SH		SOLE		145,784	0	0
ABBVIE INC	COM	00287Y109	1,751,734	10,213	SH		SOLE		10,213	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,960,680	16,648	SH		SOLE		16,648	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,034,692	55,042	SH		SOLE		55,042	0	0
ACCO BRANDS CORP	COM	00081T108	501,890	106,785	SH		SOLE		106,785	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	383,340	38,334	SH		SOLE		38,334	0	0
ADMA BIOLOGICS INC	COM	000899104	2,311,208	206,727	SH		SOLE		206,727	0	0
ADOBE INC	COM	00724F101	112,137,416	201,853	SH		SOLE		201,853	0	0
ADTRAN HOLDINGS INC	COM	00486H105	118,513	22,531	SH		SOLE		22,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	121,657,500	750,000	SH		SOLE		750,000	0	0
AECOM	COM	00766T100	373,008	4,232	SH		SOLE		4,232	0	0
AES CORP	COM	00130H105	177,193	10,085	SH		SOLE		10,085	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,614,973	37,453	SH		SOLE		37,453	0	0
AIR LEASE CORP	CL A	00912X302	1,089,388	22,920	SH		SOLE		22,920	0	0
AIRBNB INC	COM CL A	009066101	6,065,200	40,000	SH		SOLE		40,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12,148,679	615,123	SH		SOLE		615,123	0	0
ALECTOR INC	COM	014442107	92,080	20,282	SH		SOLE		20,282	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	358,704	4,982	SH		SOLE		4,982	0	0
ALIGN TECHNOLOGY INC	COM	016255101	711,736	2,948	SH		SOLE		2,948	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	448,076	15,733	SH		SOLE		15,733	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	311,873	4,109	SH		SOLE		4,109	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,086,036	466,110	SH		SOLE		466,110	0	0
ALLSTATE CORP	COM	020002101	1,902,189	11,914	SH		SOLE		11,914	0	0
ALLY FINL INC	COM	02005N100	760,236	19,164	SH		SOLE		19,164	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,040,812	16,694	SH		SOLE		16,694	0	0
AMAZON COM INC	COM	023135106	56,738,587	293,602	SH		SOLE		293,602	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	324,051	25,277	SH		SOLE		25,277	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	747,622	37,456	SH		SOLE		37,456	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,225,418	29,976	SH		SOLE		29,976	0	0
AMGEN INC	COM	031162100	738,632	2,364	SH		SOLE		2,364	0	0
AMPHENOL CORP NEW	CL A	032095101	4,310,333	63,980	SH		SOLE		63,980	0	0
ANALOG DEVICES INC	COM	032654105	2,909,402	12,746	SH		SOLE		12,746	0	0
APA CORPORATION	COM	03743Q108	276,736	9,400	SH		SOLE		9,400	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	190,494	19,458	SH		SOLE		19,458	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,408,490	96,870	SH		SOLE		96,870	0	0
APPLE INC	COM	037833100	107,126,176	508,623	SH		SOLE		508,623	0	0
APPLIED MATLS INC	COM	038222105	503,367	2,133	SH		SOLE		2,133	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,407,638	411,054	SH		SOLE		411,054	0	0
APPLOVIN CORP	COM CL A	03831W108	1,810,368	21,754	SH		SOLE		21,754	0	0
ARDELYX INC	COM	039697107	259,135	34,971	SH		SOLE		34,971	0	0
ARISTA NETWORKS INC	COM	040413106	14,019,200	40,000	SH		SOLE		40,000	0	0
ARROW ELECTRS INC	COM	042735100	1,850,405	15,323	SH		SOLE		15,323	0	0
AT&T INC	COM	00206R102	41,106,088	2,151,025	SH		SOLE		2,151,025	0	0
AUTODESK INC	COM	052769106	15,131,320	61,149	SH		SOLE		61,149	0	0
AUTOLIV INC	COM	052800109	73,461,688	686,622	SH		SOLE		686,622	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	567,127	2,376	SH		SOLE		2,376	0	0
AUTONATION INC	COM	05329W102	992,937	6,230	SH		SOLE		6,230	0	0
AVANGRID INC	COM	05351W103	506,658	14,260	SH		SOLE		14,260	0	0
AVANOS MED INC	COM	05350V106	339,337	17,035	SH		SOLE		17,035	0	0
AVEPOINT INC	COM CL A	053604104	792,181	76,025	SH		SOLE		76,025	0	0
AVIS BUDGET GROUP	COM	053774105	226,704	2,169	SH		SOLE		2,169	0	0
AVNET INC	COM	053807103	1,327,515	25,782	SH		SOLE		25,782	0	0
AXONICS INC	COM	05465P101	3,977,260	59,159	SH		SOLE		59,159	0	0
AXOS FINANCIAL INC	COM	05465C100	523,094	9,153	SH		SOLE		9,153	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,679,770	40,970	SH		SOLE		40,970	0	0
BANKUNITED INC	COM	06652K103	2,068,921	70,684	SH		SOLE		70,684	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,801,864	65,570	SH		SOLE		65,570	0	0
BENCHMARK ELECTRS INC	COM	08160H101	487,647	12,358	SH		SOLE		12,358	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	412,406	18,088	SH		SOLE		18,088	0	0
BEST BUY INC	COM	086516101	1,201,554	14,255	SH		SOLE		14,255	0	0
BIO RAD LABS INC	CL A	090572207	1,033,721	3,785	SH		SOLE		3,785	0	0
BIONTECH SE	SPONSORED ADS	09075V102	681,855	8,485	SH		SOLE		8,485	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	416,146	38,532	SH		SOLE		38,532	0	0
BLEND LABS INC	CL A	09352U108	120,974	51,260	SH		SOLE		51,260	0	0
BLOCK H & R INC	COM	093671105	2,141,922	39,497	SH		SOLE		39,497	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,747,022	441	SH		SOLE		441	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	717,790	4,664	SH		SOLE		4,664	0	0
BORGWARNER INC	COM	099724106	282,551	8,764	SH		SOLE		8,764	0	0
BOSTON PROPERTIES INC	COM	101121101	373,608	6,069	SH		SOLE		6,069	0	0
BRADY CORP	CL A	104674106	1,194,038	18,086	SH		SOLE		18,086	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,294,938	512,263	SH		SOLE		512,263	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,853,777	111,993	SH		SOLE		111,993	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	697,532	52,446	SH		SOLE		52,446	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	825,398	35,747	SH		SOLE		35,747	0	0
BROADCOM INC	COM	11135F101	19,794,579	12,329	SH		SOLE		12,329	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,353,788	198,212	SH		SOLE		198,212	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	318,444	38,137	SH		SOLE		38,137	0	0
BUCKLE INC	COM	118440106	497,323	13,463	SH		SOLE		13,463	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	97,029	21,002	SH		SOLE		21,002	0	0
CACTUS INC	CL A	127203107	427,194	8,100	SH		SOLE		8,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,372,314	69,447	SH		SOLE		69,447	0	0
CALERES INC	COM	129500104	791,381	23,553	SH		SOLE		23,553	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	561,737	10,555	SH		SOLE		10,555	0	0
CAMECO CORP	COM	13321L108	1,545,766	31,418	SH		SOLE		31,418	0	0
CANADIAN NAT RES LTD	COM	136385101	7,661,120	215,200	SH		SOLE		215,200	0	0
CANNAE HLDGS INC	COM	13765N107	2,202,849	121,436	SH		SOLE		121,436	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,152,319	8,323	SH		SOLE		8,323	0	0
CAPITOL FED FINL INC	COM	14057J101	789,105	143,735	SH		SOLE		143,735	0	0
CARGURUS INC	COM CL A	141788109	498,245	19,017	SH		SOLE		19,017	0	0
CARLISLE COS INC	COM	142339100	1,713,633	4,229	SH		SOLE		4,229	0	0
CATALENT INC	COM	148806102	16,594,598	295,120	SH		SOLE		295,120	0	0
CATHAY GEN BANCORP	COM	149150104	712,606	18,892	SH		SOLE		18,892	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,000,586	11,764	SH		SOLE		11,764	0	0
CBRE GROUP INC	CL A	12504L109	18,713,100	210,000	SH		SOLE		210,000	0	0
CENOVUS ENERGY INC	COM	15135U109	514,876	26,189	SH		SOLE		26,189	0	0
CENTURY CMNTYS INC	COM	156504300	2,215,191	27,127	SH		SOLE		27,127	0	0
CHAMPIONX CORPORATION	COM	15872M104	664,200	20,000	SH		SOLE		20,000	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,047,770	81,857	SH		SOLE		81,857	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	479,273	7,650	SH		SOLE		7,650	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,515,200	15,000	SH		SOLE		15,000	0	0
CINTAS CORP	COM	172908105	371,138	530	SH		SOLE		530	0	0
CISCO SYS INC	COM	17275R102	1,028,924	21,657	SH		SOLE		21,657	0	0
CITIGROUP INC	COM NEW	172967424	250,821,081	3,952,428	SH		SOLE		3,952,428	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,342,923	65,027	SH		SOLE		65,027	0	0
CLEARWATER PAPER CORP	COM	18538R103	200,133	4,129	SH		SOLE		4,129	0	0
CME GROUP INC	COM	12572Q105	13,792,670	70,156	SH		SOLE		70,156	0	0
CNA FINL CORP	COM	126117100	642,262	13,941	SH		SOLE		13,941	0	0
CNX RES CORP	COM	12653C108	1,065,652	43,854	SH		SOLE		43,854	0	0
COHERENT CORP	COM	19247G107	7,753,220	107,000	SH		SOLE		107,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	628,466	2,828	SH		SOLE		2,828	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,726,274	53,611	SH		SOLE		53,611	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,021,739	101,646	SH		SOLE		101,646	0	0
COMERICA INC	COM	200340107	224,729	4,403	SH		SOLE		4,403	0	0
CONSOL ENERGY INC NEW	COM	20854L108	408,426	4,003	SH		SOLE		4,003	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,499,700	30,000	SH		SOLE		30,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	429,618	18,558	SH		SOLE		18,558	0	0
CROCS INC	COM	227046109	1,293,466	8,863	SH		SOLE		8,863	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,116,353	13,352	SH		SOLE		13,352	0	0
D R HORTON INC	COM	23331A109	1,179,584	8,370	SH		SOLE		8,370	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,359,289	93,102	SH		SOLE		93,102	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,165,412	1,204	SH		SOLE		1,204	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,497,985	76,122	SH		SOLE		76,122	0	0
DELUXE CORP	COM	248019101	230,529	10,264	SH		SOLE		10,264	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	604,110	39,000	SH		SOLE		39,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,727,334	38,600	SH		SOLE		38,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,611,375	7,500	SH		SOLE		7,500	0	0
DILLARDS INC	CL A	254067101	426,298	968	SH		SOLE		968	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	288,619	14,148	SH		SOLE		14,148	0	0
DISNEY WALT CO	COM	254687106	8,329,240	83,888	SH		SOLE		83,888	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	830,347	272,245	SH		SOLE		272,245	0	0
DOUGLAS EMMETT INC	COM	25960P109	486,001	36,514	SH		SOLE		36,514	0	0
DRIL-QUIP INC	COM	262037104	326,709	17,565	SH		SOLE		17,565	0	0
DROPBOX INC	CL A	26210C104	8,988,000	400,000	SH		SOLE		400,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,776,774	145,457	SH		SOLE		145,457	0	0
DYNATRACE INC	COM NEW	268150109	3,131,800	70,000	SH		SOLE		70,000	0	0
EAGLE BANCORP INC MD	COM	268948106	1,398,430	73,991	SH		SOLE		73,991	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,184,092	84,699	SH		SOLE		84,699	0	0
EASTMAN CHEM CO	COM	277432100	4,547,180	46,414	SH		SOLE		46,414	0	0
EBAY INC.	COM	278642103	1,303,892	24,272	SH		SOLE		24,272	0	0
EDITAS MEDICINE INC	COM	28106W103	600,142	128,510	SH		SOLE		128,510	0	0
ELI LILLY & CO	COM	532457108	4,645,505	5,131	SH		SOLE		5,131	0	0
ELME COMMUNITIES	SH BEN INT	939653101	901,511	56,592	SH		SOLE		56,592	0	0
ENCORE WIRE CORP	COM	292562105	3,516,797	12,134	SH		SOLE		12,134	0	0
ENOVIS CORPORATION	COM	194014502	237,119	5,246	SH		SOLE		5,246	0	0
ENTEGRIS INC	COM	29362U104	21,664,000	160,000	SH		SOLE		160,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,034,404	96,103	SH		SOLE		96,103	0	0
EQT CORP	COM	26884L109	3,830,721	103,589	SH		SOLE		103,589	0	0
EQUITABLE HLDGS INC	COM	29452E101	229,960	5,628	SH		SOLE		5,628	0	0
EXELIXIS INC	COM	30161Q104	1,639,254	72,953	SH		SOLE		72,953	0	0
EXXON MOBIL CORP	COM	30231G102	8,831,661	76,717	SH		SOLE		76,717	0	0
EZCORP INC	CL A NON VTG	302301106	184,921	17,662	SH		SOLE		17,662	0	0
FATE THERAPEUTICS INC	COM	31189P102	566,991	172,863	SH		SOLE		172,863	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	600,543	125,900	SH		SOLE		125,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	487,384	9,034	SH		SOLE		9,034	0	0
FIRST FNDTN INC	COM	32026V104	106,431	16,249	SH		SOLE		16,249	0	0
FIRST HORIZON CORPORATION	COM	320517105	973,419	61,726	SH		SOLE		61,726	0	0
FIRST SOLAR INC	COM	336433107	2,413,549	10,705	SH		SOLE		10,705	0	0
FOOT LOCKER INC	COM	344849104	645,179	25,890	SH		SOLE		25,890	0	0
FORD MTR CO DEL	COM	345370860	4,035,109	321,779	SH		SOLE		321,779	0	0
FORTIVE CORP	COM	34959J108	464,681	6,271	SH		SOLE		6,271	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	807,139	12,429	SH		SOLE		12,429	0	0
FOX CORP	CL A COM	35137L105	1,873,406	54,507	SH		SOLE		54,507	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	388,363	7,991	SH		SOLE		7,991	0	0
FS KKR CAP CORP	COM	302635206	1,552,396	78,682	SH		SOLE		78,682	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	117,025	18,875	SH		SOLE		18,875	0	0
FULGENT GENETICS INC	COM	359664109	492,364	25,095	SH		SOLE		25,095	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	787,164	97,906	SH		SOLE		97,906	0	0
G III APPAREL GROUP LTD	COM	36237H101	558,860	20,645	SH		SOLE		20,645	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,072,065	23,713	SH		SOLE		23,713	0	0
GAP INC	COM	364760108	201,082	8,417	SH		SOLE		8,417	0	0
GE VERNOVA INC	COM	36828A101	203,754	1,188	SH		SOLE		1,188	0	0
GENERAL MTRS CO	COM	37045V100	5,980,052	128,714	SH		SOLE		128,714	0	0
GENESCO INC	COM	371532102	345,878	13,375	SH		SOLE		13,375	0	0
GENWORTH FINL INC	COM SHS	37247D106	2,892,888	478,955	SH		SOLE		478,955	0	0
GEO GROUP INC NEW	COM	36162J106	414,372	28,856	SH		SOLE		28,856	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	672,723	91,527	SH		SOLE		91,527	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,085,656	112,739	SH		SOLE		112,739	0	0
GODADDY INC	CL A	380237107	3,963,154	28,367	SH		SOLE		28,367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,083,276	26,714	SH		SOLE		26,714	0	0
GRAND CANYON ED INC	COM	38526M106	605,950	4,331	SH		SOLE		4,331	0	0
GRANITE CONSTR INC	COM	387328107	502,763	8,113	SH		SOLE		8,113	0	0
GRAY TELEVISION INC	COM	389375106	368,087	70,786	SH		SOLE		70,786	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	196,084	22,333	SH		SOLE		22,333	0	0
GREEN BRICK PARTNERS INC	COM	392709101	857,913	14,988	SH		SOLE		14,988	0	0
GREEN DOT CORP	CL A	39304D102	138,102	14,614	SH		SOLE		14,614	0	0
GREENBRIER COS INC	COM	393657101	1,663,294	33,568	SH		SOLE		33,568	0	0
GRIFFON CORP	COM	398433102	2,342,832	36,687	SH		SOLE		36,687	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	813,655	2,737	SH		SOLE		2,737	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	695,072	102,518	SH		SOLE		102,518	0	0
GUESS INC	COM	401617105	832,748	40,821	SH		SOLE		40,821	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,612,982	10,682	SH		SOLE		10,682	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	641,808	92,881	SH		SOLE		92,881	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,331,620	25,432	SH		SOLE		25,432	0	0
HANMI FINL CORP	COM NEW	410495204	245,048	14,656	SH		SOLE		14,656	0	0
HARLEY DAVIDSON INC	COM	412822108	689,649	20,562	SH		SOLE		20,562	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,242,938	137,798	SH		SOLE		137,798	0	0
HCI GROUP INC	COM	40416E103	209,963	2,278	SH		SOLE		2,278	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,132,628	94,860	SH		SOLE		94,860	0	0
HELLO GROUP INC	ADS	423403104	2,627,873	429,391	SH		SOLE		429,391	0	0
HERON THERAPEUTICS INC	COM	427746102	707,550	202,157	SH		SOLE		202,157	0	0
HESS CORP	COM	42809H107	30,120,044	204,176	SH		SOLE		204,176	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,542,827	72,878	SH		SOLE		72,878	0	0
HIBBETT INC	COM	428567101	826,925	9,482	SH		SOLE		9,482	0	0
HIGHWOODS PPTYS INC	COM	431284108	732,276	27,875	SH		SOLE		27,875	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	580,525	73,114	SH		SOLE		73,114	0	0
HOPE BANCORP INC	COM	43940T109	379,842	35,367	SH		SOLE		35,367	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	892,418	27,358	SH		SOLE		27,358	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,170,524	15,294	SH		SOLE		15,294	0	0
HP INC	COM	40434L105	2,323,822	66,357	SH		SOLE		66,357	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,868,642	388,491	SH		SOLE		388,491	0	0
HUYA INC	ADS REP SHS A	44852D108	1,626,653	411,811	SH		SOLE		411,811	0	0
IMPINJ INC	COM	453204109	854,240	5,449	SH		SOLE		5,449	0	0
INCYTE CORP	COM	45337C102	1,708,332	28,181	SH		SOLE		28,181	0	0
INNOVIVA INC	COM	45781M101	1,775,743	108,277	SH		SOLE		108,277	0	0
INTEL CORP	COM	458140100	162,592,500	5,250,000	SH		SOLE		5,250,000	0	0
INTERFACE INC	COM	458665304	248,488	16,927	SH		SOLE		16,927	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,620,875	32,500	SH		SOLE		32,500	0	0
INTUIT	COM	461202103	2,973,875	4,525	SH		SOLE		4,525	0	0
IPG PHOTONICS CORP	COM	44980X109	1,310,070	15,524	SH		SOLE		15,524	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,928,097	185,476	SH		SOLE		185,476	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25,990,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	602,638	6,435	SH		SOLE		6,435	0	0
JABIL INC	COM	466313103	384,573	3,535	SH		SOLE		3,535	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,571,342	88,491	SH		SOLE		88,491	0	0
JBG SMITH PPTYS	COM	46590V100	2,558,503	167,991	SH		SOLE		167,991	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,808,007	56,431	SH		SOLE		56,431	0	0
JELD-WEN HLDG INC	COM	47580P103	202,670	15,046	SH		SOLE		15,046	0	0
JOHNSON & JOHNSON	COM	478160104	2,680,721	18,341	SH		SOLE		18,341	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,483,960	82,551	SH		SOLE		82,551	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,370,573	71,050	SH		SOLE		71,050	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	238,736	2,716	SH		SOLE		2,716	0	0
KB HOME	COM	48666K109	2,680,946	38,201	SH		SOLE		38,201	0	0
KEARNY FINL CORP MD	COM	48716P108	268,675	43,687	SH		SOLE		43,687	0	0
KELLY SVCS INC	CL A	488152208	654,589	30,574	SH		SOLE		30,574	0	0
KEYCORP	COM	493267108	609,680	42,905	SH		SOLE		42,905	0	0
KILROY RLTY CORP	COM	49427F108	1,537,336	49,321	SH		SOLE		49,321	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,575,385	1,035,500	SH		SOLE		1,035,500	0	0
KIRBY CORP	COM	497266106	359,190	3,000	SH		SOLE		3,000	0	0
KLA CORP	COM NEW	482480100	7,940,031	9,630	SH		SOLE		9,630	0	0
KOHLS CORP	COM	500255104	605,350	26,331	SH		SOLE		26,331	0	0
KRAFT HEINZ CO	COM	500754106	371,078	11,517	SH		SOLE		11,517	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,008,096	259,367	SH		SOLE		259,367	0	0
KRYSTAL BIOTECH INC	COM	501147102	664,960	3,621	SH		SOLE		3,621	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,119,509	5,501	SH		SOLE		5,501	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,449,750	25,000	SH		SOLE		25,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	635,936	42,566	SH		SOLE		42,566	0	0
LEAR CORP	COM NEW	521865204	654,880	5,734	SH		SOLE		5,734	0	0
LEIDOS HOLDINGS INC	COM	525327102	962,662	6,599	SH		SOLE		6,599	0	0
LEMONADE INC	COM	52567D107	736,791	44,654	SH		SOLE		44,654	0	0
LENNAR CORP	CL A	526057104	2,210,732	14,751	SH		SOLE		14,751	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	57,649	34,939	SH		SOLE		34,939	0	0
LINCOLN NATL CORP IND	COM	534187109	3,358,551	107,992	SH		SOLE		107,992	0	0
LOCKHEED MARTIN CORP	COM	539830109	365,272	782	SH		SOLE		782	0	0
LOUISIANA PAC CORP	COM	546347105	271,524	3,298	SH		SOLE		3,298	0	0
LOWES COS INC	COM	548661107	1,275,802	5,787	SH		SOLE		5,787	0	0
LTC PPTYS INC	COM	502175102	356,730	10,340	SH		SOLE		10,340	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,152,105	908,061	SH		SOLE		908,061	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,922,000	60,000	SH		SOLE		60,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,164,004	160,330	SH		SOLE		160,330	0	0
LXP INDUSTRIAL TRUST	COM	529043101	350,545	38,437	SH		SOLE		38,437	0	0
M/I HOMES INC	COM	55305B101	1,652,921	13,533	SH		SOLE		13,533	0	0
MACERICH CO	COM	554382101	1,525,827	98,823	SH		SOLE		98,823	0	0
MACYS INC	COM	55616P104	1,237,805	64,469	SH		SOLE		64,469	0	0
MANITOWOC CO INC	COM NEW	563571405	222,471	19,295	SH		SOLE		19,295	0	0
MARVELL TECHNOLOGY INC	COM	573874104	41,940,000	600,000	SH		SOLE		600,000	0	0
MASCO CORP	COM	574599106	1,132,123	16,981	SH		SOLE		16,981	0	0
MATSON INC	COM	57686G105	1,497,118	11,431	SH		SOLE		11,431	0	0
MCDONALDS CORP	COM	580135101	717,629	2,816	SH		SOLE		2,816	0	0
MCKESSON CORP	COM	58155Q103	1,583,916	2,712	SH		SOLE		2,712	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,066,296	479,419	SH		SOLE		479,419	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,595,095	3,873	SH		SOLE		3,873	0	0
MERCHANTS BANCORP IND	COM	58844R108	371,306	9,159	SH		SOLE		9,159	0	0
MERCK & CO INC	COM	58933Y105	2,864,856	23,141	SH		SOLE		23,141	0	0
MERCURY GENL CORP NEW	COM	589400100	227,067	4,273	SH		SOLE		4,273	0	0
MERITAGE HOMES CORP	COM	59001A102	1,913,714	11,824	SH		SOLE		11,824	0	0
META PLATFORMS INC	CL A	30303M102	5,028,586	9,973	SH		SOLE		9,973	0	0
METLIFE INC	COM	59156R108	240,050	3,420	SH		SOLE		3,420	0	0
MFA FINL INC	COM	55272X607	1,552,865	145,946	SH		SOLE		145,946	0	0
MGIC INVT CORP WIS	COM	552848103	2,242,084	104,041	SH		SOLE		104,041	0	0
MICRON TECHNOLOGY INC	COM	595112103	170,989,000	1,300,000	SH		SOLE		1,300,000	0	0
MICROSOFT CORP	COM	594918104	152,814,440	341,905	SH		SOLE		341,905	0	0
MONGODB INC	CL A	60937P106	4,374,300	17,500	SH		SOLE		17,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,892,803	4,903	SH		SOLE		4,903	0	0
MR COOPER GROUP INC	COM	62482R107	5,717,211	70,383	SH		SOLE		70,383	0	0
MURPHY OIL CORP	COM	626717102	1,963,560	47,613	SH		SOLE		47,613	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,552,964	37,675	SH		SOLE		37,675	0	0
NAVIENT CORPORATION	COM	63938C108	2,858,521	196,327	SH		SOLE		196,327	0	0
NETAPP INC	COM	64110D104	5,916,428	45,935	SH		SOLE		45,935	0	0
NETEASE INC	SPONSORED ADS	64110W102	247,839	2,593	SH		SOLE		2,593	0	0
NETFLIX INC	COM	64110L106	10,470,763	15,515	SH		SOLE		15,515	0	0
NETSCOUT SYS INC	COM	64115T104	618,769	33,831	SH		SOLE		33,831	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,494,718	18,121	SH		SOLE		18,121	0	0
NEW GOLD INC CDA	COM	644535106	1,950,000	1,000,000	SH		SOLE		1,000,000	0	0
NEW YORK TIMES CO	CL A	650111107	533,967	10,427	SH		SOLE		10,427	0	0
NEWMONT CORP	COM	651639106	7,466,928	178,336	SH		SOLE		178,336	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	352,228	42,386	SH		SOLE		42,386	0	0
NEXGEN ENERGY LTD	COM	65340P106	367,239	52,613	SH		SOLE		52,613	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	841,339	5,068	SH		SOLE		5,068	0	0
NEXTNAV INC	COMMON STOCK	65345N106	330,774	40,786	SH		SOLE		40,786	0	0
NMI HLDGS INC	COM	629209305	930,245	27,328	SH		SOLE		27,328	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	139,527	14,718	SH		SOLE		14,718	0	0
NORTHROP GRUMMAN CORP	COM	666807102	786,890	1,805	SH		SOLE		1,805	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	514,795	48,842	SH		SOLE		48,842	0	0
NURIX THERAPEUTICS INC	COM	67080M103	642,107	30,767	SH		SOLE		30,767	0	0
NUTANIX INC	CL A	67059N108	1,597,883	28,107	SH		SOLE		28,107	0	0
NUVATION BIO INC	COM CL A	67080N101	42,509	14,558	SH		SOLE		14,558	0	0
NVIDIA CORPORATION	COM	67066G104	10,495,588	84,957	SH		SOLE		84,957	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,553,471	40,512	SH		SOLE		40,512	0	0
OCEANFIRST FINL CORP	COM	675234108	295,379	18,589	SH		SOLE		18,589	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,652,186	48,239	SH		SOLE		48,239	0	0
ONEMAIN HLDGS INC	COM	68268W103	779,234	16,070	SH		SOLE		16,070	0	0
ONEOK INC NEW	COM	682680103	1,225,452	15,027	SH		SOLE		15,027	0	0
OPERA LTD	SPONSORED ADS	68373M107	833,190	59,344	SH		SOLE		59,344	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	389,844	8,137	SH		SOLE		8,137	0	0
ORACLE CORP	COM	68389X105	275,905	1,954	SH		SOLE		1,954	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	418,123	49,307	SH		SOLE		49,307	0	0
OVINTIV INC	COM	69047Q102	3,009,054	64,200	SH		SOLE		64,200	0	0
PACTIV EVERGREEN INC	COM	69526K105	367,243	32,442	SH		SOLE		32,442	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,542,575	7,500	SH		SOLE		7,500	0	0
PARAMOUNT GROUP INC	COM	69924R108	914,911	197,605	SH		SOLE		197,605	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,004,339	133,801	SH		SOLE		133,801	0	0
PAYCHEX INC	COM	704326107	414,960	3,500	SH		SOLE		3,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	216,276	1,512	SH		SOLE		1,512	0	0
PBF ENERGY INC	CL A	69318G106	4,944,205	107,436	SH		SOLE		107,436	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,088,661	38,275	SH		SOLE		38,275	0	0
PENNANTPARK INVT CORP	COM	708062104	363,986	48,210	SH		SOLE		48,210	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	226,283	2,392	SH		SOLE		2,392	0	0
PENNYMAC MTG INVT TR	COM	70931T103	231,866	16,863	SH		SOLE		16,863	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,779,932	172,132	SH		SOLE		172,132	0	0
PETIQ INC	COM CL A	71639T106	298,781	13,544	SH		SOLE		13,544	0	0
PFIZER INC	COM	717081103	738,476	26,393	SH		SOLE		26,393	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	639,415	19,548	SH		SOLE		19,548	0	0
PHOTRONICS INC	COM	719405102	338,768	13,732	SH		SOLE		13,732	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,106,524	152,624	SH		SOLE		152,624	0	0
PINTEREST INC	CL A	72352L106	329,511	7,477	SH		SOLE		7,477	0	0
POPULAR INC	COM NEW	733174700	218,511	2,471	SH		SOLE		2,471	0	0
POWELL INDS INC	COM	739128106	1,073,349	7,485	SH		SOLE		7,485	0	0
PPL CORP	COM	69351T106	210,029	7,596	SH		SOLE		7,596	0	0
PREMIER INC	CL A	74051N102	1,291,367	69,168	SH		SOLE		69,168	0	0
PROASSURANCE CORP	COM	74267C106	780,919	63,905	SH		SOLE		63,905	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	429,646	7,033	SH		SOLE		7,033	0	0
PROGRESSIVE CORP	COM	743315103	582,419	2,804	SH		SOLE		2,804	0	0
PROSPECT CAP CORP	COM	74348T102	686,284	124,102	SH		SOLE		124,102	0	0
PROTO LABS INC	COM	743713109	426,560	13,809	SH		SOLE		13,809	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	905,342	63,090	SH		SOLE		63,090	0	0
PULTE GROUP INC	COM	745867101	1,981,139	17,994	SH		SOLE		17,994	0	0
QORVO INC	COM	74736K101	34,812,000	300,000	SH		SOLE		300,000	0	0
QUALCOMM INC	COM	747525103	1,661,759	8,343	SH		SOLE		8,343	0	0
QUDIAN INC	ADR	747798106	488,114	246,522	SH		SOLE		246,522	0	0
RADIAN GROUP INC	COM	750236101	3,293,521	105,901	SH		SOLE		105,901	0	0
RADIUS RECYCLING INC	CL A	806882106	221,690	14,518	SH		SOLE		14,518	0	0
RANGE RES CORP	COM	75281A109	3,731,252	111,281	SH		SOLE		111,281	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	157,676	24,522	SH		SOLE		24,522	0	0
REALTY INCOME CORP	COM	756109104	1,665,151	31,525	SH		SOLE		31,525	0	0
REDWOOD TRUST INC	COM	758075402	234,367	36,112	SH		SOLE		36,112	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,208,685	1,150	SH		SOLE		1,150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,495,301	124,516	SH		SOLE		124,516	0	0
RELAY THERAPEUTICS INC	COM	75943R102	701,343	107,568	SH		SOLE		107,568	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	146,724	11,804	SH		SOLE		11,804	0	0
REV GROUP INC	COM	749527107	1,063,176	42,715	SH		SOLE		42,715	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,757,132	161,057	SH		SOLE		161,057	0	0
RLJ LODGING TR	COM	74965L101	809,247	84,034	SH		SOLE		84,034	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	863,162	38,008	SH		SOLE		38,008	0	0
ROSS STORES INC	COM	778296103	1,102,833	7,589	SH		SOLE		7,589	0	0
RUSH ENTERPRISES INC	CL A	781846209	222,497	5,314	SH		SOLE		5,314	0	0
RXSIGHT INC	COM	78349D107	1,729,226	28,739	SH		SOLE		28,739	0	0
RYDER SYS INC	COM	783549108	995,376	8,035	SH		SOLE		8,035	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,842,748	184,594	SH		SOLE		184,594	0	0
SALESFORCE INC	COM	79466L302	229,076	891	SH		SOLE		891	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	952,139	73,638	SH		SOLE		73,638	0	0
SANDY SPRING BANCORP INC	COM	800363103	410,003	16,831	SH		SOLE		16,831	0	0
SANMINA CORPORATION	COM	801056102	1,475,785	22,276	SH		SOLE		22,276	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,537,005	159,750	SH		SOLE		159,750	0	0
SCHOLASTIC CORP	COM	807066105	1,166,573	32,889	SH		SOLE		32,889	0	0
SEABOARD CORP DEL	COM	811543107	1,207,403	382	SH		SOLE		382	0	0
SEMPRA	COM	816851109	201,027	2,643	SH		SOLE		2,643	0	0
SENECA FOODS CORP NEW	CL A	817070501	245,155	4,271	SH		SOLE		4,271	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	263,641	51,292	SH		SOLE		51,292	0	0
SERVICENOW INC	COM	81762P102	22,851,977	29,049	SH		SOLE		29,049	0	0
SHERWIN WILLIAMS CO	COM	824348106	689,672	2,311	SH		SOLE		2,311	0	0
SHOPIFY INC	CL A	82509L107	3,963,000	60,000	SH		SOLE		60,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,228,050	76,899	SH		SOLE		76,899	0	0
SKYWEST INC	COM	830879102	3,077,707	37,501	SH		SOLE		37,501	0	0
SL GREEN RLTY CORP	COM	78440X887	3,719,322	65,666	SH		SOLE		65,666	0	0
SLM CORP	COM	78442P106	259,626	12,488	SH		SOLE		12,488	0	0
SM ENERGY CO	COM	78454L100	3,064,575	70,890	SH		SOLE		70,890	0	0
SMARTSHEET INC	COM CL A	83200N103	382,526	8,678	SH		SOLE		8,678	0	0
SMITH & WESSON BRANDS INC	COM	831754106	271,987	18,967	SH		SOLE		18,967	0	0
SMITH A O CORP	COM	831865209	329,001	4,023	SH		SOLE		4,023	0	0
SOLARWINDS CORP	COM NEW	83417Q204	326,350	27,083	SH		SOLE		27,083	0	0
SOUTHERN CO	COM	842587107	3,765,791	48,547	SH		SOLE		48,547	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	198,797	29,539	SH		SOLE		29,539	0	0
SPARTANNASH CO	COM	847215100	346,122	18,450	SH		SOLE		18,450	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,336,834	38,832	SH		SOLE		38,832	0	0
STATE STR CORP	COM	857477103	954,748	12,902	SH		SOLE		12,902	0	0
STEELCASE INC	CL A	858155203	441,780	34,088	SH		SOLE		34,088	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	122,436	20,440	SH		SOLE		20,440	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,563,085	119,766	SH		SOLE		119,766	0	0
SUNRUN INC	COM	86771W105	819,396	69,089	SH		SOLE		69,089	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,678,522	8,151	SH		SOLE		8,151	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,281,997	18,688	SH		SOLE		18,688	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,350,918	92,200	SH		SOLE		92,200	0	0
T-MOBILE US INC	COM	872590104	5,159,960	29,288	SH		SOLE		29,288	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,821,450	45,000	SH		SOLE		45,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,649,996	42,768	SH		SOLE		42,768	0	0
TARGA RES CORP	COM	87612G101	2,323,191	18,040	SH		SOLE		18,040	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,095,577	37,799	SH		SOLE		37,799	0	0
TD SYNNEX CORPORATION	COM	87162W100	703,248	6,094	SH		SOLE		6,094	0	0
TECK RESOURCES LTD	CL B	878742204	47,493,185	991,507	SH		SOLE		991,507	0	0
TEGNA INC	COM	87901J105	1,853,699	132,977	SH		SOLE		132,977	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,871,706	138,529	SH		SOLE		138,529	0	0
TERADYNE INC	COM	880770102	8,562,561	57,742	SH		SOLE		57,742	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,583,484	42,170	SH		SOLE		42,170	0	0
TESLA INC	COM	88160R101	118,728,000	600,000	SH		SOLE		600,000	0	0
TESLA INC	COM	88160R101	342,332,400	1,730,000	SH	Put	SOLE		1,730,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	482,739	29,707	SH		SOLE		29,707	0	0
TEXAS ROADHOUSE INC	COM	882681109	625,024	3,640	SH		SOLE		3,640	0	0
THE CIGNA GROUP	COM	125523100	1,121,955	3,394	SH		SOLE		3,394	0	0
THE ODP CORP	COM	88337F105	2,787,856	70,992	SH		SOLE		70,992	0	0
TITAN MACHY INC	COM	88830R101	430,365	27,067	SH		SOLE		27,067	0	0
TJX COS INC NEW	COM	872540109	3,371,592	30,623	SH		SOLE		30,623	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,995,211	27,736	SH		SOLE		27,736	0	0
TOLL BROTHERS INC	COM	889478103	1,652,257	14,345	SH		SOLE		14,345	0	0
TPG RE FIN TR INC	COM	87266M107	105,667	12,230	SH		SOLE		12,230	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,652,151	10,969	SH		SOLE		10,969	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	240,958	5,357	SH		SOLE		5,357	0	0
TRI POINTE HOMES INC	COM	87265H109	3,284,407	88,172	SH		SOLE		88,172	0	0
TRIMBLE INC	COM	896239100	2,865,676	51,246	SH		SOLE		51,246	0	0
TRIP COM GROUP LTD	ADS	89677Q107	210,983	4,489	SH		SOLE		4,489	0	0
TTM TECHNOLOGIES INC	COM	87305R109	618,088	31,811	SH		SOLE		31,811	0	0
TUTOR PERINI CORP	COM	901109108	1,687,209	77,466	SH		SOLE		77,466	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	589,537	11,963	SH		SOLE		11,963	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,624,761	22,355	SH		SOLE		22,355	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,979,080	9,352	SH		SOLE		9,352	0	0
UNITI GROUP INC	COM	91325V108	1,268,136	434,293	SH		SOLE		434,293	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,205,000	20,000	SH		SOLE		20,000	0	0
UNUM GROUP	COM	91529Y106	939,504	18,382	SH		SOLE		18,382	0	0
UPBOUND GROUP INC	COM	76009N100	955,906	31,137	SH		SOLE		31,137	0	0
URANIUM ENERGY CORP	COM	916896103	372,398	61,963	SH		SOLE		61,963	0	0
VAALCO ENERGY INC	COM NEW	91851C201	653,121	104,166	SH		SOLE		104,166	0	0
VALERO ENERGY CORP	COM	91913Y100	1,473,544	9,400	SH		SOLE		9,400	0	0
VALLEY NATL BANCORP	COM	919794107	1,471,572	210,827	SH		SOLE		210,827	0	0
VERIS RESIDENTIAL INC	COM	554489104	608,070	40,538	SH		SOLE		40,538	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,775,287	10,296	SH		SOLE		10,296	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	529,068	12,829	SH		SOLE		12,829	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,640,520	3,500	SH		SOLE		3,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,793,148	78,470	SH		SOLE		78,470	0	0
VIATRIS INC	COM	92556V106	2,347,317	220,820	SH		SOLE		220,820	0	0
VICI PPTYS INC	COM	925652109	208,041	7,264	SH		SOLE		7,264	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	718,483	55,183	SH		SOLE		55,183	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	530,663	59,625	SH		SOLE		59,625	0	0
VIRTU FINL INC	CL A	928254101	1,481,655	65,998	SH		SOLE		65,998	0	0
VISTRA CORP	COM	92840M102	6,564,745	76,352	SH		SOLE		76,352	0	0
WARRIOR MET COAL INC	COM	93627C101	2,363,291	37,650	SH		SOLE		37,650	0	0
WAYFAIR INC	CL A	94419L101	3,954,750	75,000	SH		SOLE		75,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	385,836	50,239	SH		SOLE		50,239	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,089,508	106,764	SH		SOLE		106,764	0	0
WILLIAMS SONOMA INC	COM	969904101	1,228,874	4,352	SH		SOLE		4,352	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	261,247	19,323	SH		SOLE		19,323	0	0
WORKDAY INC	CL A	98138H101	16,767,000	75,000	SH		SOLE		75,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	576,386	7,789	SH		SOLE		7,789	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,214,957	362,733	SH		SOLE		362,733	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	299,944	16,994	SH		SOLE		16,994	0	0
ZSCALER INC	COM	98980G102	15,279,105	79,500	SH		SOLE		79,500	0	0
ZUMIEZ INC	COM	989817101	300,985	15,451	SH		SOLE		15,451	0	0