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	431,055	151,780	SH		SOLE		151,780	0	0
ABBVIE INC	COM	00287Y109	2,834,628	14,354	SH		SOLE		14,354	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,558,211	18,286	SH		SOLE		18,286	0	0
ABSCI CORPORATION	COM	00091E109	94,450	24,725	SH		SOLE		24,725	0	0
ACCO BRANDS CORP	COM	00081T108	237,929	43,497	SH		SOLE		43,497	0	0
ACUSHNET HLDGS CORP	COM	005098108	457,916	7,183	SH		SOLE		7,183	0	0
ADEIA INC	COM	00676P107	223,372	18,755	SH		SOLE		18,755	0	0
ADMA BIOLOGICS INC	COM	000899104	1,516,202	75,848	SH		SOLE		75,848	0	0
ADOBE INC	COM	00724F101	135,957,637	262,578	SH		SOLE		262,578	0	0
ADT INC DEL	COM	00090Q103	289,084	39,984	SH		SOLE		39,984	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	843,866	11,180	SH		SOLE		11,180	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	147,672,000	900,000	SH		SOLE		900,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	56,773	16,552	SH		SOLE		16,552	0	0
AECOM	COM	00766T100	405,851	3,930	SH		SOLE		3,930	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	379,610	8,544	SH		SOLE		8,544	0	0
AGNC INVT CORP	COM	00123Q104	1,336,704	127,792	SH		SOLE		127,792	0	0
AIR LEASE CORP	CL A	00912X302	1,301,725	28,742	SH		SOLE		28,742	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,985,333	648,557	SH		SOLE		648,557	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	27,720,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,582,074	99,718	SH		SOLE		99,718	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	622,190	19,727	SH		SOLE		19,727	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	394,752	4,109	SH		SOLE		4,109	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	677,886	242,102	SH		SOLE		242,102	0	0
ALLSTATE CORP	COM	020002101	1,269,517	6,694	SH		SOLE		6,694	0	0
ALLY FINL INC	COM	02005N100	965,770	27,136	SH		SOLE		27,136	0	0
ALTICE USA INC	CL A	02156K103	67,350	27,378	SH		SOLE		27,378	0	0
AMAZON COM INC	COM	023135106	285,789,786	1,533,783	SH		SOLE		1,533,783	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	536,488	47,858	SH		SOLE		47,858	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,403,025	62,663	SH		SOLE		62,663	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	727,540	9,935	SH		SOLE		9,935	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	253,370	10,736	SH		SOLE		10,736	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	655,365	7,013	SH		SOLE		7,013	0	0
AMGEN INC	COM	031162100	1,828,220	5,674	SH		SOLE		5,674	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	242,528	29,150	SH		SOLE		29,150	0	0
ANALOG DEVICES INC	COM	032654105	7,019,955	30,499	SH		SOLE		30,499	0	0
ANAPTYSBIO INC	COM	032724106	683,836	20,413	SH		SOLE		20,413	0	0
ANTERO RESOURCES CORP	COM	03674X106	515,700	18,000	SH		SOLE		18,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	692,079	136,236	SH		SOLE		136,236	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	768,688	83,644	SH		SOLE		83,644	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,033,812	69,617	SH		SOLE		69,617	0	0
APPLE INC	COM	037833100	1,519,859	6,523	SH		SOLE		6,523	0	0
APPLIED MATLS INC	COM	038222105	1,495,170	7,400	SH		SOLE		7,400	0	0
APPLOVIN CORP	COM CL A	03831W108	1,945,456	14,902	SH		SOLE		14,902	0	0
ARCHROCK INC	COM	03957W106	233,711	11,547	SH		SOLE		11,547	0	0
ARISTA NETWORKS INC	COM	040413106	16,380,670	42,678	SH		SOLE		42,678	0	0
ASSOCIATED BANC CORP	COM	045487105	1,564,450	72,630	SH		SOLE		72,630	0	0
AT&T INC	COM	00206R102	1,045,594	47,527	SH		SOLE		47,527	0	0
ATKORE INC	COM	047649108	282,523	3,334	SH		SOLE		3,334	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	618,202	23,832	SH		SOLE		23,832	0	0
AUTODESK INC	COM	052769106	16,794,914	60,966	SH		SOLE		60,966	0	0
AUTOLIV INC	COM	052800109	687,297	7,361	SH		SOLE		7,361	0	0
AUTOZONE INC	COM	053332102	1,228,516	390	SH		SOLE		390	0	0
AVANOS MED INC	COM	05350V106	206,946	8,612	SH		SOLE		8,612	0	0
AVEPOINT INC	COM CL A	053604104	666,441	56,622	SH		SOLE		56,622	0	0
AVNET INC	COM	053807103	825,566	15,201	SH		SOLE		15,201	0	0
AXON ENTERPRISE INC	COM	05464C101	547,852	1,371	SH		SOLE		1,371	0	0
AXONICS INC	COM	05465P101	2,029,466	29,159	SH		SOLE		29,159	0	0
BALLYS CORPORATION	COM	05875B106	334,305	19,380	SH		SOLE		19,380	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,689,239	62,555	SH		SOLE		62,555	0	0
BATH & BODY WORKS INC	COM	070830104	220,280	6,901	SH		SOLE		6,901	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,083,907	31,721	SH		SOLE		31,721	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	239,488	8,893	SH		SOLE		8,893	0	0
BEST BUY INC	COM	086516101	2,309,375	22,356	SH		SOLE		22,356	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	210,400	25,380	SH		SOLE		25,380	0	0
BLEND LABS INC	CL A	09352U108	379,991	101,331	SH		SOLE		101,331	0	0
BLOCK H & R INC	COM	093671105	1,725,065	27,145	SH		SOLE		27,145	0	0
BLUE BIRD CORP	COM	095306106	269,199	5,613	SH		SOLE		5,613	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,857,545	441	SH		SOLE		441	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	58,660,000	700,000	SH		SOLE		700,000	0	0
BRADY CORP	CL A	104674106	203,529	2,656	SH		SOLE		2,656	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,944,082	357,368	SH		SOLE		357,368	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,152,603	114,426	SH		SOLE		114,426	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	547,374	34,776	SH		SOLE		34,776	0	0
BRINKER INTL INC	COM	109641100	299,462	3,913	SH		SOLE		3,913	0	0
BRINKS CO	COM	109696104	1,960,329	16,952	SH		SOLE		16,952	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	756,789	27,164	SH		SOLE		27,164	0	0
BROADCOM INC	COM	11135F101	1,874,213	10,865	SH		SOLE		10,865	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,457,582	214,666	SH		SOLE		214,666	0	0
BUCKLE INC	COM	118440106	2,040,736	46,412	SH		SOLE		46,412	0	0
BURLINGTON STORES INC	COM	122017106	377,567	1,433	SH		SOLE		1,433	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	119,711	21,002	SH		SOLE		21,002	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,523,600	120,000	SH		SOLE		120,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,229,921	16,434	SH		SOLE		16,434	0	0
CALUMET INC	COM	131428104	392,040	22,000	SH		SOLE		22,000	0	0
CAMECO CORP	COM	13321L108	4,059,600	85,000	SH		SOLE		85,000	0	0
CANADIAN NAT RES LTD	COM	136385101	8,887,195	267,606	SH		SOLE		267,606	0	0
CANNAE HLDGS INC	COM	13765N107	526,018	27,598	SH		SOLE		27,598	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,202,631	8,032	SH		SOLE		8,032	0	0
CAPITOL FED FINL INC	COM	14057J101	564,687	96,693	SH		SOLE		96,693	0	0
CAREDX INC	COM	14167L103	1,132,843	36,280	SH		SOLE		36,280	0	0
CARGURUS INC	COM CL A	141788109	547,387	18,228	SH		SOLE		18,228	0	0
CARLISLE COS INC	COM	142339100	1,901,993	4,229	SH		SOLE		4,229	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	281,664	9,876	SH		SOLE		9,876	0	0
CATALENT INC	COM	148806102	31,822,085	525,377	SH		SOLE		525,377	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	412,749	20,762	SH		SOLE		20,762	0	0
CATERPILLAR INC	COM	149123101	500,634	1,280	SH		SOLE		1,280	0	0
CATHAY GEN BANCORP	COM	149150104	811,411	18,892	SH		SOLE		18,892	0	0
CENCORA INC	COM	03073E105	973,471	4,325	SH		SOLE		4,325	0	0
CENOVUS ENERGY INC	COM	15135U109	776,272	46,400	SH		SOLE		46,400	0	0
CENTRUS ENERGY CORP	CL A	15643U104	259,495	4,731	SH		SOLE		4,731	0	0
CENTURY CMNTYS INC	COM	156504300	2,919,586	28,351	SH		SOLE		28,351	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,511,620	7,750	SH		SOLE		7,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	836,976	10,176	SH		SOLE		10,176	0	0
CHEVRON CORP NEW	COM	166764100	440,926	2,994	SH		SOLE		2,994	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	873,119	55,156	SH		SOLE		55,156	0	0
CHURCHILL DOWNS INC	COM	171484108	203,085	1,502	SH		SOLE		1,502	0	0
CINEMARK HLDGS INC	COM	17243V102	399,560	14,352	SH		SOLE		14,352	0	0
CINTAS CORP	COM	172908105	1,018,694	4,948	SH		SOLE		4,948	0	0
CISCO SYS INC	COM	17275R102	3,429,284	64,436	SH		SOLE		64,436	0	0
CITIGROUP INC	COM NEW	172967424	3,715,811	59,358	SH		SOLE		59,358	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,912,301	46,562	SH		SOLE		46,562	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,082,352	32,660	SH		SOLE		32,660	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	33,287	11,804	SH		SOLE		11,804	0	0
CME GROUP INC	COM	12572Q105	14,627,550	66,293	SH		SOLE		66,293	0	0
CNA FINL CORP	COM	126117100	1,376,829	28,133	SH		SOLE		28,133	0	0
CNO FINL GROUP INC	COM	12621E103	851,561	24,261	SH		SOLE		24,261	0	0
CNX RES CORP	COM	12653C108	2,287,749	70,241	SH		SOLE		70,241	0	0
COCA COLA CONS INC	COM	191098102	1,124,206	854	SH		SOLE		854	0	0
COEUR MNG INC	COM NEW	192108504	939,946	136,620	SH		SOLE		136,620	0	0
COHERENT CORP	COM	19247G107	2,445,025	27,500	SH		SOLE		27,500	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,065,852	79,344	SH		SOLE		79,344	0	0
COLUMBIA BKG SYS INC	COM	197236102	437,212	16,745	SH		SOLE		16,745	0	0
COMCAST CORP NEW	CL A	20030N101	2,118,282	50,713	SH		SOLE		50,713	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	648,772	106,182	SH		SOLE		106,182	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	996,761	164,211	SH		SOLE		164,211	0	0
CONDUENT INC	COM	206787103	297,660	73,861	SH		SOLE		73,861	0	0
COPART INC	COM	217204106	289,300	5,521	SH		SOLE		5,521	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	473,815	15,622	SH		SOLE		15,622	0	0
CORECIVIC INC	COM	21871N101	1,127,102	89,099	SH		SOLE		89,099	0	0
CRA INTL INC	COM	12618T105	596,965	3,405	SH		SOLE		3,405	0	0
CROCS INC	COM	227046109	495,105	3,419	SH		SOLE		3,419	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,103,525	7,500	SH		SOLE		7,500	0	0
CSW INDUSTRIALS INC	COM	126402106	309,233	844	SH		SOLE		844	0	0
CVS HEALTH CORP	COM	126650100	616,916	9,811	SH		SOLE		9,811	0	0
D R HORTON INC	COM	23331A109	292,260	1,532	SH		SOLE		1,532	0	0
DATADOG INC	CL A COM	23804L103	719,125	6,250	SH		SOLE		6,250	0	0
DAVITA INC	COM	23918K108	1,845,524	11,258	SH		SOLE		11,258	0	0
DECKERS OUTDOOR CORP	COM	243537107	302,636	1,898	SH		SOLE		1,898	0	0
DELUXE CORP	COM	248019101	253,058	12,984	SH		SOLE		12,984	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,049,712	38,792	SH		SOLE		38,792	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,247,284	59,439	SH		SOLE		59,439	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,326,497	6,356	SH		SOLE		6,356	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	694,396	165,727	SH		SOLE		165,727	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	178,635	15,520	SH		SOLE		15,520	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,079,005	100,193	SH		SOLE		100,193	0	0
EAGLE BANCORP INC MD	COM	268948106	578,545	25,622	SH		SOLE		25,622	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	331,108	24,382	SH		SOLE		24,382	0	0
EASTMAN CHEM CO	COM	277432100	9,363,050	83,636	SH		SOLE		83,636	0	0
EBAY INC.	COM	278642103	1,908,179	29,307	SH		SOLE		29,307	0	0
EDITAS MEDICINE INC	COM	28106W103	389,978	114,363	SH		SOLE		114,363	0	0
ELECTRONIC ARTS INC	COM	285512109	1,075,657	7,499	SH		SOLE		7,499	0	0
ELI LILLY & CO	COM	532457108	3,251,400	3,670	SH		SOLE		3,670	0	0
ELME COMMUNITIES	SH BEN INT	939653101	835,648	47,507	SH		SOLE		47,507	0	0
EMBECTA CORP	COMMON STOCK	29082K105	223,753	15,869	SH		SOLE		15,869	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	397,877	11,249	SH		SOLE		11,249	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	470,347	4,867	SH		SOLE		4,867	0	0
ENHABIT INC	COM	29332G102	85,494	10,822	SH		SOLE		10,822	0	0
ENOVA INTL INC	COM	29357K103	1,896,419	22,633	SH		SOLE		22,633	0	0
ENSIGN GROUP INC	COM	29358P101	811,289	5,641	SH		SOLE		5,641	0	0
ENVIRI CORP	COM	415864107	304,048	29,405	SH		SOLE		29,405	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,759,332	97,050	SH		SOLE		97,050	0	0
EQT CORP	COM	26884L109	732,800	20,000	SH		SOLE		20,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,621,120	64,000	SH		SOLE		64,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	351,492	11,022	SH		SOLE		11,022	0	0
EVERQUOTE INC	COM CL A	30041R108	451,347	21,401	SH		SOLE		21,401	0	0
EXELIXIS INC	COM	30161Q104	927,090	35,726	SH		SOLE		35,726	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	605,106	4,088	SH		SOLE		4,088	0	0
EXXON MOBIL CORP	COM	30231G102	8,392,952	71,600	SH		SOLE		71,600	0	0
F N B CORP	COM	302520101	744,373	52,755	SH		SOLE		52,755	0	0
F5 INC	COM	315616102	604,449	2,745	SH		SOLE		2,745	0	0
FAIR ISAAC CORP	COM	303250104	1,632,557	840	SH		SOLE		840	0	0
FASTENAL CO	COM	311900104	800,190	11,204	SH		SOLE		11,204	0	0
FATE THERAPEUTICS INC	COM	31189P102	587,850	167,957	SH		SOLE		167,957	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	286,505	2,492	SH		SOLE		2,492	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,260,521	11,384	SH		SOLE		11,384	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	707,388	114,464	SH		SOLE		114,464	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,568,678	165,401	SH		SOLE		165,401	0	0
FIRST SOLAR INC	COM	336433107	623,600	2,500	SH		SOLE		2,500	0	0
FOOT LOCKER INC	COM	344849104	893,263	34,569	SH		SOLE		34,569	0	0
FORD MTR CO	COM	345370860	1,436,266	136,010	SH		SOLE		136,010	0	0
FORTINET INC	COM	34959E109	214,193	2,762	SH		SOLE		2,762	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	498,414	5,567	SH		SOLE		5,567	0	0
FOX CORP	CL A COM	35137L105	523,664	12,371	SH		SOLE		12,371	0	0
FRONTDOOR INC	COM	35905A109	347,544	7,242	SH		SOLE		7,242	0	0
FS KKR CAP CORP	COM	302635206	1,552,396	78,682	SH		SOLE		78,682	0	0
FULGENT GENETICS INC	COM	359664109	248,417	11,432	SH		SOLE		11,432	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	762,327	84,609	SH		SOLE		84,609	0	0
FULTON FINL CORP PA	COM	360271100	653,460	36,043	SH		SOLE		36,043	0	0
G III APPAREL GROUP LTD	COM	36237H101	910,167	29,822	SH		SOLE		29,822	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,220,034	23,713	SH		SOLE		23,713	0	0
GANNETT CO INC	COM	36472T109	441,080	78,484	SH		SOLE		78,484	0	0
GAP INC	COM	364760108	2,780,505	126,100	SH		SOLE		126,100	0	0
GARTNER INC	COM	366651107	755,579	1,491	SH		SOLE		1,491	0	0
GE AEROSPACE	COM NEW	369604301	750,737	3,981	SH		SOLE		3,981	0	0
GEN DIGITAL INC	COM	668771108	1,005,858	36,670	SH		SOLE		36,670	0	0
GENERAL MTRS CO	COM	37045V100	2,874,109	64,097	SH		SOLE		64,097	0	0
GENESCO INC	COM	371532102	363,399	13,375	SH		SOLE		13,375	0	0
GENWORTH FINL INC	COM SHS	37247D106	3,203,307	467,636	SH		SOLE		467,636	0	0
GEO GROUP INC NEW	COM	36162J106	1,439,136	111,995	SH		SOLE		111,995	0	0
GILEAD SCIENCES INC	COM	375558103	1,475,584	17,600	SH		SOLE		17,600	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	484,232	59,415	SH		SOLE		59,415	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	138,728	16,476	SH		SOLE		16,476	0	0
GODADDY INC	CL A	380237107	3,919,657	25,001	SH		SOLE		25,001	0	0
GRAINGER W W INC	COM	384802104	843,514	812	SH		SOLE		812	0	0
GRAND CANYON ED INC	COM	38526M106	1,281,898	9,037	SH		SOLE		9,037	0	0
GRAY TELEVISION INC	COM	389375106	159,449	29,748	SH		SOLE		29,748	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,313,436	15,726	SH		SOLE		15,726	0	0
GREENBRIER COS INC	COM	393657101	1,097,697	21,570	SH		SOLE		21,570	0	0
GRIFFON CORP	COM	398433102	2,137,940	30,542	SH		SOLE		30,542	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,158,313	3,024	SH		SOLE		3,024	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	997,825	140,341	SH		SOLE		140,341	0	0
GUESS INC	COM	401617105	4,176,270	207,465	SH		SOLE		207,465	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	401,078	2,650	SH		SOLE		2,650	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,970,888	34,432	SH		SOLE		34,432	0	0
HANMI FINL CORP	COM NEW	410495204	188,641	10,142	SH		SOLE		10,142	0	0
HANOVER INS GROUP INC	COM	410867105	378,273	2,554	SH		SOLE		2,554	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	255,560	6,389	SH		SOLE		6,389	0	0
HASHICORP INC	COM CL A	418100103	9,558,847	282,305	SH		SOLE		282,305	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	728,856	75,295	SH		SOLE		75,295	0	0
HCA HEALTHCARE INC	COM	40412C101	1,742,772	4,288	SH		SOLE		4,288	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,668,911	91,951	SH		SOLE		91,951	0	0
HELLO GROUP INC	ADS	423403104	1,805,434	237,245	SH		SOLE		237,245	0	0
HELMERICH & PAYNE INC	COM	423452101	3,099,494	101,890	SH		SOLE		101,890	0	0
HESS CORP	COM	42809H107	35,156,583	258,885	SH		SOLE		258,885	0	0
HIGHWOODS PPTYS INC	COM	431284108	798,644	23,833	SH		SOLE		23,833	0	0
HILLENBRAND INC	COM	431571108	538,041	19,354	SH		SOLE		19,354	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,541,354	6,687	SH		SOLE		6,687	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	298,980	54,360	SH		SOLE		54,360	0	0
HOME DEPOT INC	COM	437076102	1,639,439	4,046	SH		SOLE		4,046	0	0
HONEYWELL INTL INC	COM	438516106	1,018,874	4,929	SH		SOLE		4,929	0	0
HOPE BANCORP INC	COM	43940T109	204,251	16,262	SH		SOLE		16,262	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,219,580	34,895	SH		SOLE		34,895	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	819,174	46,544	SH		SOLE		46,544	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,966,653	9,623	SH		SOLE		9,623	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,943,567	406,604	SH		SOLE		406,604	0	0
HURON CONSULTING GROUP INC	COM	447462102	381,754	3,512	SH		SOLE		3,512	0	0
HUYA INC	ADS REP SHS A	44852D108	1,443,071	282,955	SH		SOLE		282,955	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,184,616	8,336	SH		SOLE		8,336	0	0
IMPINJ INC	COM	453204109	2,493,444	11,516	SH		SOLE		11,516	0	0
INCYTE CORP	COM	45337C102	1,962,906	29,696	SH		SOLE		29,696	0	0
INGLES MKTS INC	CL A	457030104	523,095	7,012	SH		SOLE		7,012	0	0
INNODATA INC	COM NEW	457642205	394,464	23,522	SH		SOLE		23,522	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	308,163	20,992	SH		SOLE		20,992	0	0
INNOVIVA INC	COM	45781M101	531,488	27,524	SH		SOLE		27,524	0	0
INSMED INC	COM PAR $.01	457669307	603,637	8,269	SH		SOLE		8,269	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,085,066	4,406	SH		SOLE		4,406	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,130,210	8,110	SH		SOLE		8,110	0	0
INTERDIGITAL INC	COM	45867G101	313,144	2,211	SH		SOLE		2,211	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	326,394	5,459	SH		SOLE		5,459	0	0
INTUIT	COM	461202103	696,141	1,121	SH		SOLE		1,121	0	0
IPG PHOTONICS CORP	COM	44980X109	221,994	2,987	SH		SOLE		2,987	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	449,095	4,577	SH		SOLE		4,577	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,882,903	53,523	SH		SOLE		53,523	0	0
JBG SMITH PPTYS	COM	46590V100	1,200,911	68,702	SH		SOLE		68,702	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,307,507	21,243	SH		SOLE		21,243	0	0
JELD-WEN HLDG INC	COM	47580P103	905,834	57,295	SH		SOLE		57,295	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,049,589	56,556	SH		SOLE		56,556	0	0
KB HOME	COM	48666K109	2,327,940	27,167	SH		SOLE		27,167	0	0
KEARNY FINL CORP MD	COM	48716P108	300,130	43,687	SH		SOLE		43,687	0	0
KELLANOVA	COM	487836108	19,992,351	247,706	SH		SOLE		247,706	0	0
KELLY SVCS INC	CL A	488152208	452,350	21,128	SH		SOLE		21,128	0	0
KILROY RLTY CORP	COM	49427F108	1,547,420	39,985	SH		SOLE		39,985	0	0
KLA CORP	COM NEW	482480100	2,258,180	2,916	SH		SOLE		2,916	0	0
KOHLS CORP	COM	500255104	2,717,110	128,773	SH		SOLE		128,773	0	0
KRAFT HEINZ CO	COM	500754106	1,274,774	36,308	SH		SOLE		36,308	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,716,078	285,599	SH		SOLE		285,599	0	0
LA Z BOY INC	COM	505336107	288,232	6,714	SH		SOLE		6,714	0	0
LAM RESEARCH CORP	COM	512807108	1,590,540	1,949	SH		SOLE		1,949	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	189,869	11,431	SH		SOLE		11,431	0	0
LEIDOS HOLDINGS INC	COM	525327102	738,390	4,530	SH		SOLE		4,530	0	0
LEMONADE INC	COM	52567D107	210,132	12,743	SH		SOLE		12,743	0	0
LENDINGTREE INC NEW	COM	52603B107	440,390	7,589	SH		SOLE		7,589	0	0
LENNAR CORP	CL A	526057104	1,752,001	9,345	SH		SOLE		9,345	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,739,893	9,061	SH		SOLE		9,061	0	0
LINCOLN NATL CORP IND	COM	534187109	3,402,828	107,992	SH		SOLE		107,992	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,676,700	4,579	SH		SOLE		4,579	0	0
LOUISIANA PAC CORP	COM	546347105	423,285	3,939	SH		SOLE		3,939	0	0
LTC PPTYS INC	COM	502175102	379,375	10,340	SH		SOLE		10,340	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	3,324,333	952,531	SH		SOLE		952,531	0	0
M & T BK CORP	COM	55261F104	1,000,856	5,619	SH		SOLE		5,619	0	0
M/I HOMES INC	COM	55305B101	2,201,805	12,849	SH		SOLE		12,849	0	0
MACERICH CO	COM	554382101	2,203,830	120,824	SH		SOLE		120,824	0	0
MACYS INC	COM	55616P104	2,101,158	133,917	SH		SOLE		133,917	0	0
MADDEN STEVEN LTD	COM	556269108	672,045	13,718	SH		SOLE		13,718	0	0
MANITOWOC CO INC	COM NEW	563571405	185,618	19,295	SH		SOLE		19,295	0	0
MANNKIND CORP	COM NEW	56400P706	505,043	80,293	SH		SOLE		80,293	0	0
MASCO CORP	COM	574599106	271,126	3,230	SH		SOLE		3,230	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	377,757	765	SH		SOLE		765	0	0
MATSON INC	COM	57686G105	661,186	4,636	SH		SOLE		4,636	0	0
MATTERPORT INC	COM CL A	577096100	599,351	133,189	SH		SOLE		133,189	0	0
MCKESSON CORP	COM	58155Q103	1,523,308	3,081	SH		SOLE		3,081	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,795,493	477,862	SH		SOLE		477,862	0	0
MERCHANTS BANCORP IND	COM	58844R108	348,125	7,743	SH		SOLE		7,743	0	0
MERCK & CO INC	COM	58933Y105	1,918,028	16,890	SH		SOLE		16,890	0	0
MERCURY GENL CORP NEW	COM	589400100	1,301,419	20,664	SH		SOLE		20,664	0	0
MERITAGE HOMES CORP	COM	59001A102	2,929,835	14,287	SH		SOLE		14,287	0	0
META PLATFORMS INC	CL A	30303M102	38,392,978	67,069	SH		SOLE		67,069	0	0
METLIFE INC	COM	59156R108	282,082	3,420	SH		SOLE		3,420	0	0
MFA FINL INC	COM	55272X607	1,202,485	94,535	SH		SOLE		94,535	0	0
MGIC INVT CORP WIS	COM	552848103	2,091,904	81,715	SH		SOLE		81,715	0	0
MICROSOFT CORP	COM	594918104	25,136,835	58,417	SH		SOLE		58,417	0	0
MILLER INDS INC TENN	COM NEW	600551204	339,221	5,561	SH		SOLE		5,561	0	0
MILLERKNOLL INC	COM	600544100	665,499	26,878	SH		SOLE		26,878	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	256,409	18,716	SH		SOLE		18,716	0	0
MOHAWK INDS INC	COM	608190104	607,852	3,783	SH		SOLE		3,783	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,577,729	5,733	SH		SOLE		5,733	0	0
MR COOPER GROUP INC	COM	62482R107	4,624,302	50,166	SH		SOLE		50,166	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,220,188	46,062	SH		SOLE		46,062	0	0
NAVIENT CORPORATION	COM	63938C108	1,859,185	119,255	SH		SOLE		119,255	0	0
NETAPP INC	COM	64110D104	2,272,584	18,400	SH		SOLE		18,400	0	0
NETFLIX INC	COM	64110L106	11,446,199	16,138	SH		SOLE		16,138	0	0
NETSCOUT SYS INC	COM	64115T104	614,786	28,266	SH		SOLE		28,266	0	0
NEW GOLD INC CDA	COM	644535106	720,000	250,000	SH		SOLE		250,000	0	0
NEWMARK GROUP INC	CL A	65158N102	1,339,105	86,227	SH		SOLE		86,227	0	0
NEWMONT CORP	COM	651639106	7,474,983	139,850	SH		SOLE		139,850	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	997,391	6,032	SH		SOLE		6,032	0	0
NMI HLDGS INC	COM	629209305	1,300,451	31,572	SH		SOLE		31,572	0	0
NNN REIT INC	COM	637417106	329,490	6,795	SH		SOLE		6,795	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	200,967	16,299	SH		SOLE		16,299	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	119,840	10,331	SH		SOLE		10,331	0	0
NORTHROP GRUMMAN CORP	COM	666807102	953,166	1,805	SH		SOLE		1,805	0	0
NOV INC	COM	62955J103	1,458,061	91,300	SH		SOLE		91,300	0	0
NOVAVAX INC	COM NEW	670002401	922,760	73,061	SH		SOLE		73,061	0	0
NRG ENERGY INC	COM NEW	629377508	436,278	4,789	SH		SOLE		4,789	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	580,284	78,736	SH		SOLE		78,736	0	0
NUVATION BIO INC	COM CL A	67080N101	161,218	70,401	SH		SOLE		70,401	0	0
NVIDIA CORPORATION	COM	67066G104	23,715,046	195,282	SH		SOLE		195,282	0	0
NVR INC	COM	62944T105	873,250	89	SH		SOLE		89	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	196,552	12,051	SH		SOLE		12,051	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,658,720	168,000	SH		SOLE		168,000	0	0
OKTA INC	CL A	679295105	604,013	8,125	SH		SOLE		8,125	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,724,214	66,934	SH		SOLE		66,934	0	0
OMNICOM GROUP INC	COM	681919106	376,753	3,644	SH		SOLE		3,644	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,396,130	33,000	SH		SOLE		33,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	275,548	5,854	SH		SOLE		5,854	0	0
ONEOK INC NEW	COM	682680103	7,781,682	85,391	SH		SOLE		85,391	0	0
ONESPAN INC	COM	68287N100	358,272	21,492	SH		SOLE		21,492	0	0
OPERA LTD	SPONSORED ADS	68373M107	783,191	50,692	SH		SOLE		50,692	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	221,830	4,336	SH		SOLE		4,336	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	421,486	366	SH		SOLE		366	0	0
ORGANON & CO	COMMON STOCK	68622V106	438,307	22,912	SH		SOLE		22,912	0	0
OSHKOSH CORP	COM	688239201	376,589	3,758	SH		SOLE		3,758	0	0
OTIS WORLDWIDE CORP	COM	68902V107	493,611	4,749	SH		SOLE		4,749	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,686,825	91,775	SH		SOLE		91,775	0	0
PACCAR INC	COM	693718108	723,818	7,335	SH		SOLE		7,335	0	0
PACIRA BIOSCIENCES INC	COM	695127100	514,710	34,200	SH		SOLE		34,200	0	0
PACTIV EVERGREEN INC	COM	69526K105	191,457	16,634	SH		SOLE		16,634	0	0
PARAMOUNT GROUP INC	COM	69924R108	448,286	91,115	SH		SOLE		91,115	0	0
PARK HOTELS & RESORTS INC	COM	700517105	939,624	66,640	SH		SOLE		66,640	0	0
PATTERSON COS INC	COM	703395103	2,596,405	118,883	SH		SOLE		118,883	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,046,569	641,376	SH		SOLE		641,376	0	0
PEGASYSTEMS INC	COM	705573103	216,931	2,968	SH		SOLE		2,968	0	0
PENNANTPARK INVT CORP	COM	708062104	336,988	48,210	SH		SOLE		48,210	0	0
PENNYMAC MTG INVT TR	COM	70931T103	257,165	18,034	SH		SOLE		18,034	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,743,877	128,132	SH		SOLE		128,132	0	0
PFIZER INC	COM	717081103	2,217,528	76,625	SH		SOLE		76,625	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	264,649	7,018	SH		SOLE		7,018	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	643,128	63,676	SH		SOLE		63,676	0	0
PILGRIMS PRIDE CORP	COM	72147K108	837,281	18,182	SH		SOLE		18,182	0	0
PINTEREST INC	CL A	72352L106	1,820,813	56,250	SH		SOLE		56,250	0	0
PITNEY BOWES INC	COM	724479100	1,526,569	214,105	SH		SOLE		214,105	0	0
POPULAR INC	COM NEW	733174700	828,531	8,263	SH		SOLE		8,263	0	0
POWELL INDS INC	COM	739128106	538,104	2,424	SH		SOLE		2,424	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	222,453	2,772	SH		SOLE		2,772	0	0
PREMIER INC	CL A	74051N102	1,383,460	69,173	SH		SOLE		69,173	0	0
PROASSURANCE CORP	COM	74267C106	311,584	20,717	SH		SOLE		20,717	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,387,889	20,601	SH		SOLE		20,601	0	0
PROGRESSIVE CORP	COM	743315103	1,923,501	7,580	SH		SOLE		7,580	0	0
PROTO LABS INC	COM	743713109	405,570	13,809	SH		SOLE		13,809	0	0
PULTE GROUP INC	COM	745867101	2,313,704	16,120	SH		SOLE		16,120	0	0
PURE STORAGE INC	CL A	74624M102	1,256,000	25,000	SH		SOLE		25,000	0	0
PVH CORPORATION	COM	693656100	1,199,171	11,893	SH		SOLE		11,893	0	0
QUALCOMM INC	COM	747525103	1,354,618	7,966	SH		SOLE		7,966	0	0
QUALYS INC	COM	74758T303	853,874	6,647	SH		SOLE		6,647	0	0
RADIAN GROUP INC	COM	750236101	1,730,719	49,891	SH		SOLE		49,891	0	0
RADIUS RECYCLING INC	CL A	806882106	197,229	10,638	SH		SOLE		10,638	0	0
RAMACO RES INC	COM CL A	75134P600	122,066	10,433	SH		SOLE		10,433	0	0
RANGE RES CORP	COM	75281A109	3,677,758	119,563	SH		SOLE		119,563	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	185,713	28,440	SH		SOLE		28,440	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	360,145	42,073	SH		SOLE		42,073	0	0
REALTY INCOME CORP	COM	756109104	1,698,134	26,776	SH		SOLE		26,776	0	0
REDDIT INC	CL A	75734B100	728,284	11,048	SH		SOLE		11,048	0	0
REDWOOD TRUST INC	COM	758075402	140,354	18,157	SH		SOLE		18,157	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	618,129	588	SH		SOLE		588	0	0
REGENXBIO INC	COM	75901B107	122,072	11,637	SH		SOLE		11,637	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	484,307	24,047	SH		SOLE		24,047	0	0
REV GROUP INC	COM	749527107	290,168	10,341	SH		SOLE		10,341	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	602,013	11,491	SH		SOLE		11,491	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,569,447	226,383	SH		SOLE		226,383	0	0
ROBLOX CORP	CL A	771049103	8,852,000	200,000	SH		SOLE		200,000	0	0
ROSS STORES INC	COM	778296103	1,579,151	10,492	SH		SOLE		10,492	0	0
RTX CORPORATION	COM	75513E101	984,910	8,129	SH		SOLE		8,129	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,548,680	23,327	SH		SOLE		23,327	0	0
RYDER SYS INC	COM	783549108	1,487,597	10,203	SH		SOLE		10,203	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,843,143	152,775	SH		SOLE		152,775	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	418,046	34,182	SH		SOLE		34,182	0	0
SANMINA CORPORATION	COM	801056102	300,153	4,385	SH		SOLE		4,385	0	0
SCHOLASTIC CORP	COM	807066105	854,091	26,682	SH		SOLE		26,682	0	0
SEABOARD CORP DEL	COM	811543107	1,176,375	375	SH		SOLE		375	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,715,880	46,000	SH		SOLE		46,000	0	0
SENECA FOODS CORP NEW	CL A	817070501	266,211	4,271	SH		SOLE		4,271	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	224,854	49,310	SH		SOLE		49,310	0	0
SERVICENOW INC	COM	81762P102	465,083	520	SH		SOLE		520	0	0
SHOE CARNIVAL INC	COM	824889109	484,104	11,040	SH		SOLE		11,040	0	0
SHOPIFY INC	CL A	82509L107	1,402,450	17,500	SH		SOLE		17,500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	82,661	12,246	SH		SOLE		12,246	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,489,550	40,987	SH		SOLE		40,987	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,035,755	6,128	SH		SOLE		6,128	0	0
SKYWEST INC	COM	830879102	241,797	2,844	SH		SOLE		2,844	0	0
SL GREEN RLTY CORP	COM	78440X887	2,953,343	42,427	SH		SOLE		42,427	0	0
SLM CORP	COM	78442P106	1,271,023	55,576	SH		SOLE		55,576	0	0
SM ENERGY CO	COM	78454L100	1,099,854	27,517	SH		SOLE		27,517	0	0
SMARTSHEET INC	COM CL A	83200N103	1,046,083	18,896	SH		SOLE		18,896	0	0
SMITH & WESSON BRANDS INC	COM	831754106	613,383	47,256	SH		SOLE		47,256	0	0
SMITH A O CORP	COM	831865209	2,576,774	28,685	SH		SOLE		28,685	0	0
SNOWFLAKE INC	CL A	833445109	2,526,920	22,000	SH		SOLE		22,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	188,442	14,440	SH		SOLE		14,440	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	553,981	9,473	SH		SOLE		9,473	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,596,844	1,490,414	SH		SOLE		1,490,414	0	0
SPARTANNASH CO	COM	847215100	688,144	30,707	SH		SOLE		30,707	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,741,649	28,817	SH		SOLE		28,817	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	784,369	24,127	SH		SOLE		24,127	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	753,157	10,149	SH		SOLE		10,149	0	0
STATE STR CORP	COM	857477103	955,653	10,802	SH		SOLE		10,802	0	0
STERICYCLE INC	COM	858912108	10,032,975	164,475	SH		SOLE		164,475	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,761,197	183,131	SH		SOLE		183,131	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	950,497	97,587	SH		SOLE		97,587	0	0
SUNRUN INC	COM	86771W105	1,225,841	67,876	SH		SOLE		67,876	0	0
SYLVAMO CORP	COMMON STOCK	871332102	773,938	9,015	SH		SOLE		9,015	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,251,528	65,187	SH		SOLE		65,187	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	373,993	8,410	SH		SOLE		8,410	0	0
SYSCO CORP	COM	871829107	2,093,179	26,815	SH		SOLE		26,815	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,937,745	57,222	SH		SOLE		57,222	0	0
TAPESTRY INC	COM	876030107	809,418	17,229	SH		SOLE		17,229	0	0
TARGA RES CORP	COM	87612G101	9,587,052	64,773	SH		SOLE		64,773	0	0
TASKUS INC	CLASS A COM	87652V109	135,905	10,519	SH		SOLE		10,519	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,181,794	45,286	SH		SOLE		45,286	0	0
TC ENERGY CORP	COM	87807B107	1,854,450	39,000	SH		SOLE		39,000	0	0
TECK RESOURCES LTD	CL B	878742204	51,796,326	991,507	SH		SOLE		991,507	0	0
TEGNA INC	COM	87901J105	2,213,066	140,245	SH		SOLE		140,245	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,874,090	80,606	SH		SOLE		80,606	0	0
TELLURIAN INC NEW	COM	87968A104	988,419	1,021,094	SH		SOLE		1,021,094	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,826,231	17,005	SH		SOLE		17,005	0	0
TERADATA CORP DEL	COM	88076W103	1,121,822	36,975	SH		SOLE		36,975	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,556,495	42,170	SH		SOLE		42,170	0	0
TESLA INC	COM	88160R101	464,393,250	1,775,000	SH		SOLE		1,775,000	0	0
TESLA INC	COM	88160R101	452,619,900	1,730,000	SH	Put	SOLE		1,730,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	191,733	10,640	SH		SOLE		10,640	0	0
TG THERAPEUTICS INC	COM	88322Q108	387,268	16,557	SH		SOLE		16,557	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	270,364	5,429	SH		SOLE		5,429	0	0
THE CIGNA GROUP	COM	125523100	1,914,427	5,526	SH		SOLE		5,526	0	0
THE ODP CORP	COM	88337F105	667,590	22,440	SH		SOLE		22,440	0	0
TITAN MACHY INC	COM	88830R101	377,043	27,067	SH		SOLE		27,067	0	0
TJX COS INC NEW	COM	872540109	2,455,763	20,893	SH		SOLE		20,893	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,074,298	8,684	SH		SOLE		8,684	0	0
TOLL BROTHERS INC	COM	889478103	956,139	6,189	SH		SOLE		6,189	0	0
TOPBUILD CORP	COM	89055F103	249,375	613	SH		SOLE		613	0	0
TRANSDIGM GROUP INC	COM	893641100	822,027	576	SH		SOLE		576	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,656,350	10,550	SH		SOLE		10,550	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	764,559	16,592	SH		SOLE		16,592	0	0
TREX CO INC	COM	89531P105	365,990	5,497	SH		SOLE		5,497	0	0
TRI POINTE HOMES INC	COM	87265H109	3,892,718	85,913	SH		SOLE		85,913	0	0
TRUIST FINL CORP	COM	89832Q109	1,071,816	25,060	SH		SOLE		25,060	0	0
TUTOR PERINI CORP	COM	901109108	1,384,888	50,990	SH		SOLE		50,990	0	0
UBER TECHNOLOGIES INC	COM	90353T100	887,113	11,803	SH		SOLE		11,803	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	418,700	3,071	SH		SOLE		3,071	0	0
UNITED RENTALS INC	COM	911363109	449,400	555	SH		SOLE		555	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,903,714	167,102	SH		SOLE		167,102	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,679,228	4,686	SH		SOLE		4,686	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	268,953	460	SH		SOLE		460	0	0
UNITI GROUP INC	COM	91325V108	1,864,545	330,593	SH		SOLE		330,593	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,411,578	6,725	SH		SOLE		6,725	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,992,560	17,434	SH		SOLE		17,434	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	397,861	17,954	SH		SOLE		17,954	0	0
UNUM GROUP	COM	91529Y106	1,316,477	22,148	SH		SOLE		22,148	0	0
UPBOUND GROUP INC	COM	76009N100	1,932,260	60,402	SH		SOLE		60,402	0	0
URBAN OUTFITTERS INC	COM	917047102	1,690,659	44,131	SH		SOLE		44,131	0	0
VAALCO ENERGY INC	COM NEW	91851C201	461,324	80,370	SH		SOLE		80,370	0	0
VALERO ENERGY CORP	COM	91913Y100	4,470,573	33,108	SH		SOLE		33,108	0	0
VALMONT INDS INC	COM	920253101	806,061	2,780	SH		SOLE		2,780	0	0
VALVOLINE INC	COM	92047W101	1,935,437	46,247	SH		SOLE		46,247	0	0
VERISIGN INC	COM	92343E102	1,141,660	6,010	SH		SOLE		6,010	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,814,384	10,503	SH		SOLE		10,503	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,104,673	69,131	SH		SOLE		69,131	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	470,795	16,929	SH		SOLE		16,929	0	0
VIATRIS INC	COM	92556V106	2,563,720	220,820	SH		SOLE		220,820	0	0
VICI PPTYS INC	COM	925652109	241,964	7,264	SH		SOLE		7,264	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	408,861	15,909	SH		SOLE		15,909	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	889,028	56,518	SH		SOLE		56,518	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	534,397	71,348	SH		SOLE		71,348	0	0
VIRTU FINL INC	CL A	928254101	2,980,511	97,850	SH		SOLE		97,850	0	0
VISA INC	COM CL A	92826C839	1,367,326	4,973	SH		SOLE		4,973	0	0
VISTRA CORP	COM	92840M102	4,997,765	42,161	SH		SOLE		42,161	0	0
VITAL FARMS INC	COM	92847W103	747,236	21,307	SH		SOLE		21,307	0	0
VOYA FINANCIAL INC	COM	929089100	791,408	9,990	SH		SOLE		9,990	0	0
WEIBO CORP	SPONSORED ADR	948596101	335,755	33,309	SH		SOLE		33,309	0	0
WELLS FARGO CO NEW	COM	949746101	368,880	6,530	SH		SOLE		6,530	0	0
WESBANCO INC	COM	950810101	343,661	11,540	SH		SOLE		11,540	0	0
WHITESTONE REIT	COM	966084204	232,621	17,193	SH		SOLE		17,193	0	0
WILEY JOHN & SONS INC	CL A	968223206	914,820	18,960	SH		SOLE		18,960	0	0
WILLIAMS SONOMA INC	COM	969904101	710,928	4,589	SH		SOLE		4,589	0	0
WINGSTOP INC	COM	974155103	1,807,035	4,343	SH		SOLE		4,343	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,757,521	100,891	SH		SOLE		100,891	0	0
WORKDAY INC	CL A	98138H101	13,442,550	55,000	SH		SOLE		55,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,342,637	29,980	SH		SOLE		29,980	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,765,169	362,733	SH		SOLE		362,733	0	0
YUM BRANDS INC	COM	988498101	1,145,762	8,201	SH		SOLE		8,201	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,031,772	101,635	SH		SOLE		101,635	0	0
ZOETIS INC	CL A	98978V103	1,074,785	5,501	SH		SOLE		5,501	0	0
ZSCALER INC	COM	98980G102	918,803	5,375	SH		SOLE		5,375	0	0
ZUMIEZ INC	COM	989817101	765,245	35,927	SH		SOLE		35,927	0	0
ZYMEWORKS INC	COM	98985Y108	574,916	45,810	SH		SOLE		45,810	0	0