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	497,838	151,780	SH		SOLE		151,780	0	0
ABBVIE INC	COM	00287Y109	1,344,478	7,566	SH		SOLE		7,566	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,063,479	7,115	SH		SOLE		7,115	0	0
ACI WORLDWIDE INC	COM	004498101	245,950	4,738	SH		SOLE		4,738	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	739,106	123,287	SH		SOLE		123,287	0	0
ADMA BIOLOGICS INC	COM	000899104	884,391	51,568	SH		SOLE		51,568	0	0
ADOBE INC	COM	00724F101	115,727,525	260,249	SH		SOLE		260,249	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,015,703	11,180	SH		SOLE		11,180	0	0
ADTRAN HOLDINGS INC	COM	00486H105	418,274	50,213	SH		SOLE		50,213	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	132,873,590	1,100,038	SH		SOLE		1,100,038	0	0
AECOM	COM	00766T100	419,803	3,930	SH		SOLE		3,930	0	0
AGREE RLTY CORP	COM	008492100	324,352	4,604	SH		SOLE		4,604	0	0
AIR LEASE CORP	CL A	00912X302	1,385,652	28,742	SH		SOLE		28,742	0	0
ALASKA AIR GROUP INC	COM	011659109	3,304,711	51,038	SH		SOLE		51,038	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,177,340	569,111	SH		SOLE		569,111	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	31,424,000	1,600,000	SH	Call	SOLE		1,600,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	485,620	2,329	SH		SOLE		2,329	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,088,516	29,676	SH		SOLE		29,676	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	929,717	9,878	SH		SOLE		9,878	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,368,796	12,667	SH		SOLE		12,667	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	439,589	206,380	SH		SOLE		206,380	0	0
ALLSTATE CORP	COM	020002101	831,503	4,313	SH		SOLE		4,313	0	0
ALLY FINL INC	COM	02005N100	915,374	25,420	SH		SOLE		25,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,509,668	7,975	SH		SOLE		7,975	0	0
ALTICE USA INC	CL A	02156K103	465,904	193,321	SH		SOLE		193,321	0	0
AMAZON COM INC	COM	023135106	532,061,118	2,425,184	SH		SOLE		2,425,184	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	615,397	48,648	SH		SOLE		48,648	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,792,309	102,829	SH		SOLE		102,829	0	0
AMERICAN EXPRESS CO	COM	025816109	1,357,814	4,575	SH		SOLE		4,575	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,133,496	15,570	SH		SOLE		15,570	0	0
AMGEN INC	COM	031162100	483,227	1,854	SH		SOLE		1,854	0	0
AMPHENOL CORP NEW	CL A	032095101	322,665	4,646	SH		SOLE		4,646	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	417,417	42,036	SH		SOLE		42,036	0	0
ANDERSONS INC	COM	034164103	361,236	8,915	SH		SOLE		8,915	0	0
ANSYS INC	COM	03662Q105	40,479,600	120,000	SH		SOLE		120,000	0	0
APPLE INC	COM	037833100	1,401,350	5,596	SH		SOLE		5,596	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	618,163	12,236	SH		SOLE		12,236	0	0
ARGAN INC	COM	04010E109	1,557,048	11,362	SH		SOLE		11,362	0	0
ARISTA NETWORKS INC	COM SHS	040413205	18,951,805	171,463	SH		SOLE		171,463	0	0
ARKO CORP	COM	041242108	109,506	16,617	SH		SOLE		16,617	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	233,552	961	SH		SOLE		961	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	554,927	2,223	SH		SOLE		2,223	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	952,939	45,163	SH		SOLE		45,163	0	0
ATLASSIAN CORPORATION	CL A	049468101	542,007	2,227	SH		SOLE		2,227	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	2,539,330	94,434	SH		SOLE		94,434	0	0
ATRENEW INC	SPONSORED ADS	00138L108	473,351	164,358	SH		SOLE		164,358	0	0
AUTODESK INC	COM	052769106	19,812,648	67,032	SH		SOLE		67,032	0	0
AUTOZONE INC	COM	053332102	1,168,730	365	SH		SOLE		365	0	0
AVEPOINT INC	COM CL A	053604104	448,544	27,168	SH		SOLE		27,168	0	0
AZENTA INC	COM	114340102	1,597,500	31,950	SH		SOLE		31,950	0	0
BANK AMERICA CORP	COM	060505104	2,983,634	67,887	SH		SOLE		67,887	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	295,607	10,765	SH		SOLE		10,765	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,785,407	23,698	SH		SOLE		23,698	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,393,600	120,000	SH		SOLE		120,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	252,828	8,893	SH		SOLE		8,893	0	0
BIO RAD LABS INC	CL A	090572207	590,332	1,797	SH		SOLE		1,797	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	314,428	12,112	SH		SOLE		12,112	0	0
BLEND LABS INC	CL A	09352U108	583,796	138,669	SH		SOLE		138,669	0	0
BLOCK H & R INC	COM	093671105	541,769	10,253	SH		SOLE		10,253	0	0
BLOCK INC	CL A	852234103	504,331	5,934	SH		SOLE		5,934	0	0
BOISE CASCADE CO DEL	COM	09739D100	521,677	4,389	SH		SOLE		4,389	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,951,241	594	SH		SOLE		594	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,622,699	701,105	SH		SOLE		701,105	0	0
BOX INC	CL A	10316T104	415,793	13,158	SH		SOLE		13,158	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	369,141	65,918	SH		SOLE		65,918	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,044,390	21,740	SH		SOLE		21,740	0	0
BRINKER INTL INC	COM	109641100	2,444,322	18,477	SH		SOLE		18,477	0	0
BRINKS CO	COM	109696104	2,286,038	24,642	SH		SOLE		24,642	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	292,738	10,515	SH		SOLE		10,515	0	0
BROADCOM INC	COM	11135F101	2,558,354	11,035	SH		SOLE		11,035	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	755,242	5,284	SH		SOLE		5,284	0	0
BURLINGTON STORES INC	COM	122017106	590,074	2,070	SH		SOLE		2,070	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	75,607	21,002	SH		SOLE		21,002	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	79,937,083	266,049	SH		SOLE		266,049	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,578,896	15,341	SH		SOLE		15,341	0	0
CAMECO CORP	COM	13321L108	3,597,300	70,000	SH		SOLE		70,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,085,142	35,152	SH		SOLE		35,152	0	0
CANNAE HLDGS INC	COM	13765N107	727,194	36,616	SH		SOLE		36,616	0	0
CAPITAL ONE FINL CORP	COM	14040H105	962,571	5,398	SH		SOLE		5,398	0	0
CAPITOL FED FINL INC	COM	14057J101	384,280	65,022	SH		SOLE		65,022	0	0
CAREDX INC	COM	14167L103	719,783	33,619	SH		SOLE		33,619	0	0
CARGURUS INC	COM CL A	141788109	874,695	23,938	SH		SOLE		23,938	0	0
CARLISLE COS INC	COM	142339100	1,559,824	4,229	SH		SOLE		4,229	0	0
CARLYLE SECURED LENDING INC	COM	872280102	362,419	20,213	SH		SOLE		20,213	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,583,666	63,550	SH		SOLE		63,550	0	0
CARVANA CO	CL A	146869102	769,311	3,783	SH		SOLE		3,783	0	0
CATERPILLAR INC	COM	149123101	615,604	1,697	SH		SOLE		1,697	0	0
CATHAY GEN BANCORP	COM	149150104	284,660	5,979	SH		SOLE		5,979	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	645,992	3,306	SH		SOLE		3,306	0	0
CBRE GROUP INC	CL A	12504L109	936,098	7,130	SH		SOLE		7,130	0	0
CENCORA INC	COM	03073E105	1,233,718	5,491	SH		SOLE		5,491	0	0
CENTENE CORP DEL	COM	15135B101	66,708,455	1,101,163	SH		SOLE		1,101,163	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,712,410	117,000	SH		SOLE		117,000	0	0
CENTURY ALUM CO	COM	156431108	1,286,113	70,588	SH		SOLE		70,588	0	0
CENTURY CMNTYS INC	COM	156504300	767,786	10,466	SH		SOLE		10,466	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,189,818	301,207	SH		SOLE		301,207	0	0
CHEVRON CORP NEW	COM	166764100	2,803,378	19,355	SH		SOLE		19,355	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	510,370	36,455	SH		SOLE		36,455	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,273,526	16,013	SH		SOLE		16,013	0	0
CINEMARK HLDGS INC	COM	17243V102	2,604,458	84,069	SH		SOLE		84,069	0	0
CINTAS CORP	COM	172908105	932,684	5,105	SH		SOLE		5,105	0	0
CISCO SYS INC	COM	17275R102	3,138,014	53,007	SH		SOLE		53,007	0	0
CITIGROUP INC	COM NEW	172967424	1,248,648	17,739	SH		SOLE		17,739	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,470,077	56,446	SH		SOLE		56,446	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	87,074	34,691	SH		SOLE		34,691	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	392,049	124,460	SH		SOLE		124,460	0	0
CME GROUP INC	COM	12572Q105	15,395,223	66,293	SH		SOLE		66,293	0	0
CNA FINL CORP	COM	126117100	1,565,785	32,371	SH		SOLE		32,371	0	0
CNO FINL GROUP INC	COM	12621E103	618,133	16,612	SH		SOLE		16,612	0	0
CNX RES CORP	COM	12653C108	687,929	18,760	SH		SOLE		18,760	0	0
COHERENT CORP	COM	19247G107	899,935	9,500	SH		SOLE		9,500	0	0
COMFORT SYS USA INC	COM	199908104	539,828	1,273	SH		SOLE		1,273	0	0
COMPASS MINERALS INTL INC	COM	20451N101	157,208	13,974	SH		SOLE		13,974	0	0
CONDUENT INC	COM	206787103	657,684	162,793	SH		SOLE		162,793	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,017,847	11,407	SH		SOLE		11,407	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	234,224	1,047	SH		SOLE		1,047	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,164,060	37,611	SH		SOLE		37,611	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	535,746	10,632	SH		SOLE		10,632	0	0
CORPAY INC	COM SHS	219948106	677,855	2,003	SH		SOLE		2,003	0	0
D R HORTON INC	COM	23331A109	735,593	5,261	SH		SOLE		5,261	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,534,458	78,933	SH		SOLE		78,933	0	0
DAVITA INC	COM	23918K108	1,085,733	7,260	SH		SOLE		7,260	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,039,212	5,117	SH		SOLE		5,117	0	0
DEERE & CO	COM	244199105	260,999	616	SH		SOLE		616	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	722,915	11,949	SH		SOLE		11,949	0	0
DEXCOM INC	COM	252131107	23,331,000	300,000	SH		SOLE		300,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,754,511	83,956	SH		SOLE		83,956	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	92,205	10,211	SH		SOLE		10,211	0	0
DISCOVER FINL SVCS	COM	254709108	37,978,252	219,236	SH		SOLE		219,236	0	0
DISNEY WALT CO	COM	254687106	1,080,652	9,705	SH		SOLE		9,705	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	178,636	77,668	SH		SOLE		77,668	0	0
DOORDASH INC	CL A	25809K105	613,126	3,655	SH		SOLE		3,655	0	0
DROPBOX INC	CL A	26210C104	1,885,941	62,781	SH		SOLE		62,781	0	0
DYNEX CAP INC	COM	26817Q886	401,486	31,738	SH		SOLE		31,738	0	0
EAGLE BANCORP INC MD	COM	268948106	546,682	21,002	SH		SOLE		21,002	0	0
EASTMAN KODAK CO	COM NEW	277461406	153,994	23,439	SH		SOLE		23,439	0	0
EBAY INC.	COM	278642103	987,669	15,943	SH		SOLE		15,943	0	0
ECHOSTAR CORP	CL A	278768106	2,026,009	88,472	SH		SOLE		88,472	0	0
ELECTRONIC ARTS INC	COM	285512109	988,842	6,759	SH		SOLE		6,759	0	0
EMCOR GROUP INC	COM	29084Q100	654,070	1,441	SH		SOLE		1,441	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	480,497	5,203	SH		SOLE		5,203	0	0
ENOVA INTL INC	COM	29357K103	2,170,052	22,633	SH		SOLE		22,633	0	0
ENTERGY CORP NEW	COM	29364G103	10,872,436	143,398	SH		SOLE		143,398	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,457,806	55,506	SH		SOLE		55,506	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,795,420	118,000	SH		SOLE		118,000	0	0
EXELIXIS INC	COM	30161Q104	1,115,816	33,508	SH		SOLE		33,508	0	0
EXPAND ENERGY CORPORATION	COM	165167735	7,270,933	73,038	SH		SOLE		73,038	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,728,583	9,277	SH		SOLE		9,277	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,537,266	13,878	SH		SOLE		13,878	0	0
EXXON MOBIL CORP	COM	30231G102	4,681,877	43,524	SH		SOLE		43,524	0	0
EZCORP INC	CL A NON VTG	302301106	471,826	38,611	SH		SOLE		38,611	0	0
F5 INC	COM	315616102	1,668,755	6,636	SH		SOLE		6,636	0	0
FAIR ISAAC CORP	COM	303250104	3,028,205	1,521	SH		SOLE		1,521	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,323,471	7,625	SH		SOLE		7,625	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	492,689	72,561	SH		SOLE		72,561	0	0
FIRST AMERN FINL CORP	COM	31847R102	368,021	5,894	SH		SOLE		5,894	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,986,086	98,614	SH		SOLE		98,614	0	0
FIRST SOLAR INC	COM	336433107	12,336,800	70,000	SH		SOLE		70,000	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,565,658	167,809	SH		SOLE		167,809	0	0
FLUOR CORP NEW	COM	343412102	206,749	4,192	SH		SOLE		4,192	0	0
FMC CORP	COM NEW	302491303	936,472	19,265	SH		SOLE		19,265	0	0
FOOT LOCKER INC	COM	344849104	319,480	14,682	SH		SOLE		14,682	0	0
FORTINET INC	COM	34959E109	1,763,375	18,664	SH		SOLE		18,664	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	543,770	7,958	SH		SOLE		7,958	0	0
FOX CORP	CL A COM	35137L105	2,041,380	42,021	SH		SOLE		42,021	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,628,644	42,769	SH		SOLE		42,769	0	0
FRONTDOOR INC	COM	35905A109	2,630,174	48,110	SH		SOLE		48,110	0	0
FULGENT GENETICS INC	COM	359664109	737,581	39,934	SH		SOLE		39,934	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	899,380	83,122	SH		SOLE		83,122	0	0
FULLER H B CO	COM	359694106	1,020,095	15,117	SH		SOLE		15,117	0	0
FUNKO INC	COM CL A	361008105	203,394	15,190	SH		SOLE		15,190	0	0
G III APPAREL GROUP LTD	COM	36237H101	793,873	24,337	SH		SOLE		24,337	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,091,932	22,673	SH		SOLE		22,673	0	0
GANNETT CO INC	COM	36472T109	466,486	92,191	SH		SOLE		92,191	0	0
GARTNER INC	COM	366651107	761,102	1,571	SH		SOLE		1,571	0	0
GE AEROSPACE	COM NEW	369604301	367,772	2,205	SH		SOLE		2,205	0	0
GENERAL DYNAMICS CORP	COM	369550108	803,118	3,048	SH		SOLE		3,048	0	0
GENERAL MTRS CO	COM	37045V100	1,601,403	30,062	SH		SOLE		30,062	0	0
GENESCO INC	COM	371532102	440,282	10,299	SH		SOLE		10,299	0	0
GENWORTH FINL INC	COM SHS	37247D106	2,736,725	391,520	SH		SOLE		391,520	0	0
GILEAD SCIENCES INC	COM	375558103	523,830	5,671	SH		SOLE		5,671	0	0
GODADDY INC	CL A	380237107	4,460,957	22,602	SH		SOLE		22,602	0	0
GRAFTECH INTL LTD	COM	384313508	79,758	46,103	SH		SOLE		46,103	0	0
GRANITE CONSTR INC	COM	387328107	817,019	9,315	SH		SOLE		9,315	0	0
GREEN BRICK PARTNERS INC	COM	392709101	617,266	10,927	SH		SOLE		10,927	0	0
GREEN DOT CORP	CL A	39304D102	121,317	11,402	SH		SOLE		11,402	0	0
GREENBRIER COS INC	COM	393657101	1,315,554	21,570	SH		SOLE		21,570	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,274,556	3,024	SH		SOLE		3,024	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	734,104	48,584	SH		SOLE		48,584	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	520,238	3,086	SH		SOLE		3,086	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,784,227	25,973	SH		SOLE		25,973	0	0
HALLIBURTON CO	COM	406216101	8,921,093	328,102	SH		SOLE		328,102	0	0
HANOVER INS GROUP INC	COM	410867105	413,097	2,671	SH		SOLE		2,671	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	463,418	4,236	SH		SOLE		4,236	0	0
HASHICORP INC	COM CL A	418100103	37,161,810	1,086,285	SH		SOLE		1,086,285	0	0
HCA HEALTHCARE INC	COM	40412C101	853,627	2,844	SH		SOLE		2,844	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	131,878	14,150	SH		SOLE		14,150	0	0
HELLO GROUP INC	ADS	423403104	1,201,372	155,820	SH		SOLE		155,820	0	0
HELMERICH & PAYNE INC	COM	423452101	798,899	24,950	SH		SOLE		24,950	0	0
HENRY JACK & ASSOC INC	COM	426281101	751,336	4,286	SH		SOLE		4,286	0	0
HESS CORP	COM	42809H107	31,416,829	236,199	SH		SOLE		236,199	0	0
HIGHWOODS PPTYS INC	COM	431284108	582,427	19,046	SH		SOLE		19,046	0	0
HILLTOP HOLDINGS INC	COM	432748101	289,077	10,097	SH		SOLE		10,097	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,301,573	17,404	SH		SOLE		17,404	0	0
HONEYWELL INTL INC	COM	438516106	370,460	1,640	SH		SOLE		1,640	0	0
HOPE BANCORP INC	COM	43940T109	199,860	16,262	SH		SOLE		16,262	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	815,451	46,544	SH		SOLE		46,544	0	0
HUDSON PAC PPTYS INC	COM	444097109	110,265	36,391	SH		SOLE		36,391	0	0
HUNTSMAN CORP	COM	447011107	241,368	13,387	SH		SOLE		13,387	0	0
HURON CONSULTING GROUP INC	COM	447462102	294,372	2,369	SH		SOLE		2,369	0	0
HUYA INC	ADS REP SHS A	44852D108	1,560,469	508,296	SH		SOLE		508,296	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,989,685	7,847	SH		SOLE		7,847	0	0
INCYTE CORP	COM	45337C102	1,976,783	28,620	SH		SOLE		28,620	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	210,765	15,087	SH		SOLE		15,087	0	0
INNOVIVA INC	COM	45781M101	442,078	25,480	SH		SOLE		25,480	0	0
INSMED INC	COM PAR $.01	457669307	530,089	7,678	SH		SOLE		7,678	0	0
INTAPP INC	COM	45827U109	205,216	3,202	SH		SOLE		3,202	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	993,062	5,621	SH		SOLE		5,621	0	0
INTERDIGITAL INC	COM	45867G101	2,114,841	10,917	SH		SOLE		10,917	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,196,000	100,000	SH		SOLE		100,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,322,777	18,190	SH		SOLE		18,190	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	423,144	4,577	SH		SOLE		4,577	0	0
ISHARES TR	EXPANDED TECH	464287515	213,756	2,135	SH		SOLE		2,135	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	58,996	267	SH		SOLE		267	0	0
JABIL INC	COM	466313103	806,703	5,606	SH		SOLE		5,606	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,242,022	14,263	SH		SOLE		14,263	0	0
JBG SMITH PPTYS	COM	46590V100	650,520	42,324	SH		SOLE		42,324	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,665,451	21,243	SH		SOLE		21,243	0	0
JETBLUE AWYS CORP	COM	477143101	2,512,889	319,706	SH		SOLE		319,706	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,284,691	51,594	SH		SOLE		51,594	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,587,188	6,270	SH		SOLE		6,270	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,515,598	36,215	SH		SOLE		36,215	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,195,142	31,913	SH		SOLE		31,913	0	0
KB HOME	COM	48666K109	1,476,794	22,471	SH		SOLE		22,471	0	0
KEARNY FINL CORP MD	COM	48716P108	205,716	29,056	SH		SOLE		29,056	0	0
KELLANOVA	COM	487836108	20,854,714	257,561	SH		SOLE		257,561	0	0
KEMPER CORP	COM	488401100	308,215	4,639	SH		SOLE		4,639	0	0
KILROY RLTY CORP	COM	49427F108	478,483	11,829	SH		SOLE		11,829	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,272,424	374,906	SH		SOLE		374,906	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	109,908	10,882	SH		SOLE		10,882	0	0
KONTOOR BRANDS INC	COM	50050N103	311,063	3,642	SH		SOLE		3,642	0	0
KRAFT HEINZ CO	COM	500754106	1,857,064	60,471	SH		SOLE		60,471	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	492,220	14,226	SH		SOLE		14,226	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	303,390	1,323	SH		SOLE		1,323	0	0
LAS VEGAS SANDS CORP	COM	517834107	300,764	5,856	SH		SOLE		5,856	0	0
LEIDOS HOLDINGS INC	COM	525327102	676,218	4,694	SH		SOLE		4,694	0	0
LEMONADE INC	COM	52567D107	467,413	12,743	SH		SOLE		12,743	0	0
LENNAR CORP	CL A	526057104	1,537,572	11,275	SH		SOLE		11,275	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,569,915	380,589	SH		SOLE		380,589	0	0
LIMBACH HLDGS INC	COM	53263P105	292,034	3,414	SH		SOLE		3,414	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	123,890	10,446	SH		SOLE		10,446	0	0
LITHIA MTRS INC	COM	536797103	1,073,720	3,004	SH		SOLE		3,004	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,663,428	12,845	SH		SOLE		12,845	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,482,117	3,050	SH		SOLE		3,050	0	0
LOUISIANA PAC CORP	COM	546347105	1,097,423	10,598	SH		SOLE		10,598	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	2,147,078	898,359	SH		SOLE		898,359	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	513,265	96,660	SH		SOLE		96,660	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,559,539	18,577	SH		SOLE		18,577	0	0
LXP INDUSTRIAL TRUST	COM	529043101	129,603	15,961	SH		SOLE		15,961	0	0
M/I HOMES INC	COM	55305B101	697,190	5,244	SH		SOLE		5,244	0	0
MADDEN STEVEN LTD	COM	556269108	583,289	13,718	SH		SOLE		13,718	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	654,923	2,902	SH		SOLE		2,902	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	300,059	12,834	SH		SOLE		12,834	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	791,263	2,928	SH		SOLE		2,928	0	0
MANITOWOC CO INC	COM NEW	563571405	118,900	13,023	SH		SOLE		13,023	0	0
MANNKIND CORP	COM NEW	56400P706	178,542	27,767	SH		SOLE		27,767	0	0
MARATHON PETE CORP	COM	56585A102	9,839,633	70,535	SH		SOLE		70,535	0	0
MARCUS CORP DEL	COM	566330106	646,075	30,050	SH		SOLE		30,050	0	0
MARINEMAX INC	COM	567908108	286,779	9,906	SH		SOLE		9,906	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,847,425	8,173	SH		SOLE		8,173	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,891,492	13,951	SH		SOLE		13,951	0	0
MASCO CORP	COM	574599106	792,972	10,927	SH		SOLE		10,927	0	0
MASTEC INC	COM	576323109	574,783	4,222	SH		SOLE		4,222	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	147,839	10,119	SH		SOLE		10,119	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,788,758	3,397	SH		SOLE		3,397	0	0
MATSON INC	COM	57686G105	625,118	4,636	SH		SOLE		4,636	0	0
MATTERPORT INC	COM CL A	577096100	2,050,358	432,565	SH		SOLE		432,565	0	0
MCDONALDS CORP	COM	580135101	553,690	1,910	SH		SOLE		1,910	0	0
MCKESSON CORP	COM	58155Q103	990,504	1,738	SH		SOLE		1,738	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	66,530	16,843	SH		SOLE		16,843	0	0
MERCURY GENL CORP NEW	COM	589400100	1,173,638	17,654	SH		SOLE		17,654	0	0
MERITAGE HOMES CORP	COM	59001A102	1,033,055	6,716	SH		SOLE		6,716	0	0
META PLATFORMS INC	CL A	30303M102	2,535,844	4,331	SH		SOLE		4,331	0	0
METLIFE INC	COM	59156R108	280,030	3,420	SH		SOLE		3,420	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	504,156	412	SH		SOLE		412	0	0
MFA FINL INC	COM	55272X607	880,691	86,427	SH		SOLE		86,427	0	0
MGIC INVT CORP WIS	COM	552848103	1,392,227	58,719	SH		SOLE		58,719	0	0
MICROSOFT CORP	COM	594918104	13,829,415	32,810	SH		SOLE		32,810	0	0
MONDELEZ INTL INC	CL A	609207105	2,216,640	37,111	SH		SOLE		37,111	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,648,636	602,143	SH		SOLE		602,143	0	0
MOSAIC CO NEW	COM	61945C103	374,820	15,249	SH		SOLE		15,249	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,814,981	6,090	SH		SOLE		6,090	0	0
MR COOPER GROUP INC	COM	62482R107	1,779,545	18,535	SH		SOLE		18,535	0	0
MSCI INC	COM	55354G100	2,574,643	4,291	SH		SOLE		4,291	0	0
NAVIENT CORPORATION	COM	63938C108	1,576,221	118,602	SH		SOLE		118,602	0	0
NETFLIX INC	COM	64110L106	58,477,723	65,608	SH		SOLE		65,608	0	0
NETGEAR INC	COM	64111Q104	990,723	35,548	SH		SOLE		35,548	0	0
NETSCOUT SYS INC	COM	64115T104	420,421	19,410	SH		SOLE		19,410	0	0
NEW YORK MTG TR INC	COM	649604840	69,339	11,442	SH		SOLE		11,442	0	0
NEWELL BRANDS INC	COM	651229106	1,732,134	173,909	SH		SOLE		173,909	0	0
NEWMARK GROUP INC	CL A	65158N102	550,497	42,974	SH		SOLE		42,974	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	883,210	5,591	SH		SOLE		5,591	0	0
NEXTNAV INC	COMMON STOCK	65345N106	850,401	54,653	SH		SOLE		54,653	0	0
NISOURCE INC	COM	65473P105	965,060	26,253	SH		SOLE		26,253	0	0
NORDSTROM INC	COM	655664100	935,692	38,745	SH		SOLE		38,745	0	0
NORTHERN OIL & GAS INC	COM	665531307	275,244	7,407	SH		SOLE		7,407	0	0
NORTHROP GRUMMAN CORP	COM	666807102	935,764	1,994	SH		SOLE		1,994	0	0
NRG ENERGY INC	COM NEW	629377508	5,572,709	61,768	SH		SOLE		61,768	0	0
NUVATION BIO INC	COM CL A	67080N101	117,466	44,160	SH		SOLE		44,160	0	0
NVIDIA CORPORATION	COM	67066G104	52,731,923	392,672	SH		SOLE		392,672	0	0
NVR INC	COM	62944T105	834,248	102	SH		SOLE		102	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	184,139	12,051	SH		SOLE		12,051	0	0
OFG BANCORP	COM	67103X102	225,481	5,328	SH		SOLE		5,328	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	438,042	3,992	SH		SOLE		3,992	0	0
OLO INC	CL A	68134L109	516,396	67,239	SH		SOLE		67,239	0	0
OMNICOM GROUP INC	COM	681919106	713,616	8,294	SH		SOLE		8,294	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,085,607	20,825	SH		SOLE		20,825	0	0
ONESPAN INC	COM	68287N100	557,275	30,058	SH		SOLE		30,058	0	0
OPERA LTD	SPONSORED ADS	68373M107	320,370	16,915	SH		SOLE		16,915	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	277,894	4,336	SH		SOLE		4,336	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,687,393	1,423	SH		SOLE		1,423	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,690,876	29,056	SH		SOLE		29,056	0	0
PACCAR INC	COM	693718108	264,627	2,544	SH		SOLE		2,544	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	577,087	315,348	SH		SOLE		315,348	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	295,033	3,901	SH		SOLE		3,901	0	0
PARK HOTELS & RESORTS INC	COM	700517105	426,954	30,345	SH		SOLE		30,345	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	236,046	28,577	SH		SOLE		28,577	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,140,000	400,000	SH		SOLE		400,000	0	0
PEGASYSTEMS INC	COM	705573103	351,457	3,771	SH		SOLE		3,771	0	0
PENNANTPARK INVT CORP	COM	708062104	341,327	48,210	SH		SOLE		48,210	0	0
PENNYMAC MTG INVT TR	COM	70931T103	446,819	35,490	SH		SOLE		35,490	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	66,145	17,361	SH		SOLE		17,361	0	0
PFIZER INC	COM	717081103	1,602,783	60,414	SH		SOLE		60,414	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,822,136	40,144	SH		SOLE		40,144	0	0
PITNEY BOWES INC	COM	724479100	1,002,226	138,429	SH		SOLE		138,429	0	0
PLEXUS CORP	COM	729132100	450,975	2,882	SH		SOLE		2,882	0	0
PLUG POWER INC	COM NEW	72919P202	1,751,603	822,349	SH		SOLE		822,349	0	0
POPULAR INC	COM NEW	733174700	777,218	8,263	SH		SOLE		8,263	0	0
POST HLDGS INC	COM	737446104	983,669	8,594	SH		SOLE		8,594	0	0
PREMIER INC	CL A	74051N102	684,082	32,268	SH		SOLE		32,268	0	0
PRIMORIS SVCS CORP	COM	74164F103	463,977	6,073	SH		SOLE		6,073	0	0
PROASSURANCE CORP	COM	74267C106	270,518	17,003	SH		SOLE		17,003	0	0
PROG HOLDINGS INC	COM NPV	74319R101	394,159	9,327	SH		SOLE		9,327	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,254,646	34,607	SH		SOLE		34,607	0	0
PROGRESSIVE CORP	COM	743315103	1,455,631	6,075	SH		SOLE		6,075	0	0
PROPETRO HLDG CORP	COM	74347M108	391,058	41,914	SH		SOLE		41,914	0	0
PTC INC	COM	69370C100	1,381,048	7,511	SH		SOLE		7,511	0	0
PULTE GROUP INC	COM	745867101	1,697,207	15,585	SH		SOLE		15,585	0	0
PVH CORPORATION	COM	693656100	233,919	2,212	SH		SOLE		2,212	0	0
Q2 HLDGS INC	COM	74736L109	287,054	2,852	SH		SOLE		2,852	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,339,807	34,909	SH		SOLE		34,909	0	0
QORVO INC	COM	74736K101	13,989,846	200,055	SH		SOLE		200,055	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	375,641	2,490	SH		SOLE		2,490	0	0
RADIAN GROUP INC	COM	750236101	917,691	28,931	SH		SOLE		28,931	0	0
RANGE RES CORP	COM	75281A109	4,230,169	117,570	SH		SOLE		117,570	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	355,757	43,122	SH		SOLE		43,122	0	0
REALTY INCOME CORP	COM	756109104	1,733,528	32,457	SH		SOLE		32,457	0	0
REDDIT INC	CL A	75734B100	2,453,234	15,010	SH		SOLE		15,010	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	453,754	637	SH		SOLE		637	0	0
RELIANCE INC	COM	759509102	630,068	2,340	SH		SOLE		2,340	0	0
RINGCENTRAL INC	CL A	76680R206	2,663,386	76,075	SH		SOLE		76,075	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,615,013	149,124	SH		SOLE		149,124	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,011,199	76,030	SH		SOLE		76,030	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	262,199	7,037	SH		SOLE		7,037	0	0
ROBLOX CORP	CL A	771049103	11,572,000	200,000	SH		SOLE		200,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	353,498	680	SH		SOLE		680	0	0
ROSS STORES INC	COM	778296103	1,528,281	10,103	SH		SOLE		10,103	0	0
RTX CORPORATION	COM	75513E101	1,312,033	11,338	SH		SOLE		11,338	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,123,750	81,906	SH		SOLE		81,906	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	269,302	2,581	SH		SOLE		2,581	0	0
SABRE CORP	COM	78573M104	93,502	25,617	SH		SOLE		25,617	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	400,271	34,182	SH		SOLE		34,182	0	0
SANMINA CORPORATION	COM	801056102	286,714	3,789	SH		SOLE		3,789	0	0
SCHWAB CHARLES CORP	COM	808513105	602,959	8,147	SH		SOLE		8,147	0	0
SEA LTD	SPONSORD ADS	81141R100	2,307,993	21,753	SH		SOLE		21,753	0	0
SEI INVTS CO	COM	784117103	468,981	5,686	SH		SOLE		5,686	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	216,498	965	SH		SOLE		965	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227,684	2,658	SH		SOLE		2,658	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230,195	990	SH		SOLE		990	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	163,706	1,691	SH		SOLE		1,691	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232,974	3,078	SH		SOLE		3,078	0	0
SERVICENOW INC	COM	81762P102	217,325	205	SH		SOLE		205	0	0
SIMPSON MFG INC	COM	829073105	695,491	4,194	SH		SOLE		4,194	0	0
SITE CTRS CORP	COM	82981J851	4,150,363	271,443	SH		SOLE		271,443	0	0
SKYWEST INC	COM	830879102	2,635,121	26,317	SH		SOLE		26,317	0	0
SL GREEN RLTY CORP	COM	78440X887	790,249	11,635	SH		SOLE		11,635	0	0
SLM CORP	COM	78442P106	2,186,515	79,279	SH		SOLE		79,279	0	0
SMITH A O CORP	COM	831865209	2,119,285	31,070	SH		SOLE		31,070	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,551,583	114,087	SH		SOLE		114,087	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	276,079	4,358	SH		SOLE		4,358	0	0
SPARTANNASH CO	COM	847215100	591,846	32,306	SH		SOLE		32,306	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,751,793	2,989	SH		SOLE		2,989	0	0
SPDR SER TR	S&P REGL BKG	78464A698	66,928	1,109	SH		SOLE		1,109	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,912,140	22,000	SH		SOLE		22,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,302,437	27,251	SH		SOLE		27,251	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,824,762	45,257	SH		SOLE		45,257	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,758,767	51,607	SH		SOLE		51,607	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,006,903	7,924	SH		SOLE		7,924	0	0
STATE STR CORP	COM	857477103	1,060,216	10,802	SH		SOLE		10,802	0	0
STIFEL FINL CORP	COM	860630102	333,516	3,144	SH		SOLE		3,144	0	0
STURM RUGER & CO INC	COM	864159108	251,587	7,113	SH		SOLE		7,113	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	15,340,228	356,087	SH		SOLE		356,087	0	0
SUNRUN INC	COM	86771W105	1,227,938	132,750	SH		SOLE		132,750	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,574,430	24,222	SH		SOLE		24,222	0	0
SYSCO CORP	COM	871829107	609,998	7,978	SH		SOLE		7,978	0	0
T-MOBILE US INC	COM	872590104	4,978,124	22,553	SH		SOLE		22,553	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,951,380	20,008	SH		SOLE		20,008	0	0
TAPESTRY INC	COM	876030107	1,522,646	23,307	SH		SOLE		23,307	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	918,478	16,588	SH		SOLE		16,588	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,894,572	30,952	SH		SOLE		30,952	0	0
TECK RESOURCES LTD	CL B	878742204	40,185,779	991,507	SH		SOLE		991,507	0	0
TEGNA INC	COM	87901J105	441,758	24,153	SH		SOLE		24,153	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,422,663	71,025	SH		SOLE		71,025	0	0
TENARIS S A	SPONSORED ADS	88031M109	680,220	18,000	SH		SOLE		18,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	394,216	3,123	SH		SOLE		3,123	0	0
TESLA INC	COM	88160R101	850,890,880	2,107,000	SH		SOLE		2,107,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	504,318	456	SH		SOLE		456	0	0
TG THERAPEUTICS INC	COM	88322Q108	498,366	16,557	SH		SOLE		16,557	0	0
TITAN MACHY INC	COM	88830R101	382,457	27,067	SH		SOLE		27,067	0	0
TJX COS INC NEW	COM	872540109	1,412,752	11,694	SH		SOLE		11,694	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	869,145	6,116	SH		SOLE		6,116	0	0
TOLL BROTHERS INC	COM	889478103	428,356	3,401	SH		SOLE		3,401	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,151,804	146,540	SH		SOLE		146,540	0	0
TPG RE FIN TR INC	COM	87266M107	596,590	70,187	SH		SOLE		70,187	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,642,955	32,566	SH		SOLE		32,566	0	0
TRI POINTE HOMES INC	COM	87265H109	1,448,442	39,946	SH		SOLE		39,946	0	0
TRUIST FINL CORP	COM	89832Q109	613,567	14,144	SH		SOLE		14,144	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,320,809	53,366	SH		SOLE		53,366	0	0
TUTOR PERINI CORP	COM	901109108	970,226	40,092	SH		SOLE		40,092	0	0
TWILIO INC	CL A	90138F102	2,671,305	24,716	SH		SOLE		24,716	0	0
TYSON FOODS INC	CL A	902494103	391,109	6,809	SH		SOLE		6,809	0	0
UBIQUITI INC	COM	90353W103	910,816	2,744	SH		SOLE		2,744	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,288,945	147,157	SH		SOLE		147,157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	334,039	2,649	SH		SOLE		2,649	0	0
UNITED RENTALS INC	COM	911363109	350,107	497	SH		SOLE		497	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,989,766	146,801	SH		SOLE		146,801	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,359,600	40,000	SH	Put	SOLE		40,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	494,682	1,402	SH		SOLE		1,402	0	0
UNITI GROUP INC	COM	91325V108	745,003	135,455	SH		SOLE		135,455	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	217,995	1,215	SH		SOLE		1,215	0	0
UNUM GROUP	COM	91529Y106	309,282	4,235	SH		SOLE		4,235	0	0
UPWORK INC	COM	91688F104	354,108	21,658	SH		SOLE		21,658	0	0
URBAN OUTFITTERS INC	COM	917047102	1,260,594	22,970	SH		SOLE		22,970	0	0
VAALCO ENERGY INC	COM NEW	91851C201	158,308	36,226	SH		SOLE		36,226	0	0
VALERO ENERGY CORP	COM	91913Y100	3,629,645	29,608	SH		SOLE		29,608	0	0
VALMONT INDS INC	COM	920253101	333,657	1,088	SH		SOLE		1,088	0	0
VALVOLINE INC	COM	92047W101	686,154	18,965	SH		SOLE		18,965	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	485,793	2,006	SH		SOLE		2,006	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	445,327	10,417	SH		SOLE		10,417	0	0
VERISIGN INC	COM	92343E102	4,046,068	19,550	SH		SOLE		19,550	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,073,437	7,528	SH		SOLE		7,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,016,146	25,410	SH		SOLE		25,410	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,372,395	29,552	SH		SOLE		29,552	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	482,502	4,247	SH		SOLE		4,247	0	0
VIASAT INC	COM	92552V100	1,942,280	228,235	SH		SOLE		228,235	0	0
VICI PPTYS INC	COM	925652109	1,330,603	45,553	SH		SOLE		45,553	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	788,098	19,027	SH		SOLE		19,027	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	265,750	19,729	SH		SOLE		19,729	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	523,694	71,348	SH		SOLE		71,348	0	0
VIRTU FINL INC	CL A	928254101	2,354,844	65,999	SH		SOLE		65,999	0	0
VISA INC	COM CL A	92826C839	570,136	1,804	SH		SOLE		1,804	0	0
VISTRA CORP	COM	92840M102	6,788,581	49,239	SH		SOLE		49,239	0	0
VOYA FINANCIAL INC	COM	929089100	1,007,121	14,632	SH		SOLE		14,632	0	0
WARBY PARKER INC	CL A COM	93403J106	282,047	11,650	SH		SOLE		11,650	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	369,822	23,230	SH		SOLE		23,230	0	0
WILLIAMS COS INC	COM	969457100	11,599,594	214,331	SH		SOLE		214,331	0	0
WINMARK CORP	COM	974250102	881,263	2,242	SH		SOLE		2,242	0	0
WISDOMTREE INC	COM	97717P104	155,022	14,764	SH		SOLE		14,764	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,227,838	55,308	SH		SOLE		55,308	0	0
WORKDAY INC	CL A	98138H101	32,253,750	125,000	SH		SOLE		125,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,346,454	13,359	SH		SOLE		13,359	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,351,767	160,352	SH		SOLE		160,352	0	0
YUM BRANDS INC	COM	988498101	1,976,177	14,730	SH		SOLE		14,730	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51,835,000	700,000	SH		SOLE		700,000	0	0
ZOETIS INC	CL A	98978V103	719,173	4,414	SH		SOLE		4,414	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,456,412	17,846	SH		SOLE		17,846	0	0
ZUMIEZ INC	COM	989817101	486,305	25,368	SH		SOLE		25,368	0	0