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
2U INC	COM	90214J101	151,440	22,108	SH		SOLE		22,108	0	0
3M CO	COM	88579Y101	1,649,386	15,692	SH		SOLE		15,692	0	0
ABBOTT LABS	COM	002824100	2,140,839	21,142	SH		SOLE		21,142	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,157,690	13,526	SH		SOLE		13,526	0	0
ACUITY BRANDS INC	COM	00508Y102	325,990	1,784	SH		SOLE		1,784	0	0
ADEIA INC	COM	00676P107	494,911	55,859	SH		SOLE		55,859	0	0
ADMA BIOLOGICS INC	COM	000899104	678,282	204,919	SH		SOLE		204,919	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,220,502	5,762	SH		SOLE		5,762	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	211,601	1,740	SH		SOLE		1,740	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,840,772	151,421	SH		SOLE		151,421	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,391,345	17,286	SH		SOLE		17,286	0	0
AGILYSYS INC	COM	00847J105	337,466	4,090	SH		SOLE		4,090	0	0
AGNC INVT CORP	COM	00123Q104	566,980	56,248	SH		SOLE		56,248	0	0
AGORA INC	ADS	00851L103	649,233	179,346	SH		SOLE		179,346	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	339,258	16,287	SH		SOLE		16,287	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,015,629	12,971	SH		SOLE		12,971	0	0
ALARM COM HLDGS INC	COM	011642105	674,406	13,413	SH		SOLE		13,413	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	180,361	286,287	SH		SOLE		286,287	0	0
ALBEMARLE CORP	COM	012653101	779,387	3,526	SH		SOLE		3,526	0	0
ALCOA CORP	COM	013872106	3,056,361	71,813	SH		SOLE		71,813	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	246,135	24,787	SH		SOLE		24,787	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,870,807	184,682	SH		SOLE		184,682	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	353,686	7,370	SH		SOLE		7,370	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	107,830	21,828	SH		SOLE		21,828	0	0
ALLY FINL INC	COM	02005N100	317,300	12,448	SH		SOLE		12,448	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	976,872	6,262	SH		SOLE		6,262	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	511,919	13,245	SH		SOLE		13,245	0	0
ALTUS POWER INC	COM CL A	02217A102	106,268	19,392	SH		SOLE		19,392	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	143,504	95,669	SH		SOLE		95,669	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,870,634	120,842	SH		SOLE		120,842	0	0
AMC NETWORKS INC	CL A	00164V103	560,011	31,855	SH		SOLE		31,855	0	0
AMEDISYS INC	COM	023436108	679,381	9,237	SH		SOLE		9,237	0	0
AMER SOFTWARE INC	CL A	029683109	186,515	14,791	SH		SOLE		14,791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	406,082	27,531	SH		SOLE		27,531	0	0
AMERICAN ASSETS TR INC	COM	024013104	314,320	16,908	SH		SOLE		16,908	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,841,103	9,010	SH		SOLE		9,010	0	0
AMERICAN WELL CORP	CL A	03044L105	278,320	117,932	SH		SOLE		117,932	0	0
AMETEK INC	COM	031100100	242,265	1,667	SH		SOLE		1,667	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	352,995	4,255	SH		SOLE		4,255	0	0
ANIKA THERAPEUTICS INC	COM	035255108	262,874	9,153	SH		SOLE		9,153	0	0
ANNEXON INC	COM	03589W102	54,335	14,113	SH		SOLE		14,113	0	0
ANTERO RESOURCES CORP	COM	03674X106	519,525	22,500	SH		SOLE		22,500	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	429,106	81,270	SH		SOLE		81,270	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	311,038	33,409	SH		SOLE		33,409	0	0
APPLE INC	COM	037833100	3,433,218	20,820	SH		SOLE		20,820	0	0
APTARGROUP INC	COM	038336103	395,582	3,347	SH		SOLE		3,347	0	0
ARCH RESOURCES INC	CL A	03940R107	499,548	3,800	SH		SOLE		3,800	0	0
ARES CAPITAL CORP	COM	04010L103	933,743	51,094	SH		SOLE		51,094	0	0
ARISTA NETWORKS INC	COM	040413106	4,060,030	24,187	SH		SOLE		24,187	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	459,712	6,453	SH		SOLE		6,453	0	0
ARROW ELECTRS INC	COM	042735100	623,476	4,993	SH		SOLE		4,993	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	281,030	43,169	SH		SOLE		43,169	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	398,183	12,451	SH		SOLE		12,451	0	0
BROADCOM INC	COM	11135F101	7,532,321	11,741	SH		SOLE		11,741	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	767,352	112,186	SH		SOLE		112,186	0	0
COSTCO WHSL CORP NEW	COM	22160K105	513,267	1,033	SH		SOLE		1,033	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	758,995	16,204	SH		SOLE		16,204	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	517,025	3,825	SH		SOLE		3,825	0	0
DISH NETWORK CORPORATION	CL A	25470M109	848,619	90,956	SH		SOLE		90,956	0	0
EBAY INC.	COM	278642103	293,951	6,625	SH		SOLE		6,625	0	0
GLOBUS MED INC	CL A	379577208	2,355,658	41,590	SH		SOLE		41,590	0	0
INTUIT	COM	461202103	1,044,134	2,342	SH		SOLE		2,342	0	0
KELLOGG CO	COM	487836108	797,895	11,916	SH		SOLE		11,916	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	916,596	599	SH		SOLE		599	0	0
MONDELEZ INTL INC	CL A	609207105	513,488	7,365	SH		SOLE		7,365	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	120,936	31,412	SH		SOLE		31,412	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,403,460	12,431	SH		SOLE		12,431	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	76,045	24,610	SH		SOLE		24,610	0	0
QUALYS INC	COM	74758T303	208,942	1,607	SH		SOLE		1,607	0	0
RITE AID CORP	COM	767754872	123,695	55,221	SH		SOLE		55,221	0	0
RLJ LODGING TR	COM	74965L101	178,970	16,884	SH		SOLE		16,884	0	0
SEA LTD	SPONSORD ADS	81141R100	13,043,431	150,704	SH		SOLE		150,704	0	0
SIGA TECHNOLOGIES INC	COM	826917106	129,243	22,477	SH		SOLE		22,477	0	0
SKYWEST INC	COM	830879102	391,167	17,644	SH		SOLE		17,644	0	0
TURTLE BEACH CORP	COM NEW	900450206	133,146	13,288	SH		SOLE		13,288	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	80,841	24,951	SH		SOLE		24,951	0	0
AVERY DENNISON CORP	COM	053611109	872,999	4,879	SH		SOLE		4,879	0	0
BAOZUN INC	SPONSORED ADR	06684L103	862,534	143,278	SH		SOLE		143,278	0	0
CODEXIS INC	COM	192005106	120,561	29,121	SH		SOLE		29,121	0	0
COPART INC	COM	217204106	349,877	4,652	SH		SOLE		4,652	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,649,585	7,838	SH		SOLE		7,838	0	0
DYNATRACE INC	COM NEW	268150109	458,321	10,835	SH		SOLE		10,835	0	0
EDITAS MEDICINE INC	COM	28106W103	780,883	107,708	SH		SOLE		107,708	0	0
EXXON MOBIL CORP	COM	30231G102	763,453	6,962	SH		SOLE		6,962	0	0
HOLOGIC INC	COM	436440101	547,953	6,790	SH		SOLE		6,790	0	0
INCYTE CORP	COM	45337C102	559,514	7,742	SH		SOLE		7,742	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	360,048	32,466	SH		SOLE		32,466	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	417,759	30,695	SH		SOLE		30,695	0	0
LANTHEUS HLDGS INC	COM	516544103	274,512	3,325	SH		SOLE		3,325	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	399,573	147,444	SH		SOLE		147,444	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	806,874	4,141	SH		SOLE		4,141	0	0
MARCUS CORP DEL	COM	566330106	317,824	19,864	SH		SOLE		19,864	0	0
MCDONALDS CORP	COM	580135101	430,320	1,539	SH		SOLE		1,539	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,409,800	6,650	SH		SOLE		6,650	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	521,500	50,000	SH		SOLE		50,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,234,454	170,309	SH		SOLE		170,309	0	0
PROTO LABS INC	COM	743713109	999,174	30,141	SH		SOLE		30,141	0	0
SELECTA BIOSCIENCES INC	COM	816212104	33,926	24,407	SH		SOLE		24,407	0	0
THE AARONS COMPANY INC	COM	00258W108	283,009	29,297	SH		SOLE		29,297	0	0
TRI POINTE HOMES INC	COM	87265H109	371,014	14,653	SH		SOLE		14,653	0	0
VALERO ENERGY CORP	COM	91913Y100	1,316,288	9,429	SH		SOLE		9,429	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	539,560	16,169	SH		SOLE		16,169	0	0
WASHINGTON FED INC	COM	938824109	203,882	6,769	SH		SOLE		6,769	0	0
YUM BRANDS INC	COM	988498101	1,460,673	11,059	SH		SOLE		11,059	0	0
BANKUNITED INC	COM	06652K103	1,803,916	79,890	SH		SOLE		79,890	0	0
BLACKSTONE INC	COM	09260D107	1,581,384	18,003	SH		SOLE		18,003	0	0
BOSTON PROPERTIES INC	COM	101121101	478,475	8,841	SH		SOLE		8,841	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,513,142	54,801	SH		SOLE		54,801	0	0
FATE THERAPEUTICS INC	COM	31189P102	480,806	84,352	SH		SOLE		84,352	0	0
GARRETT MOTION INC	COM	366505105	143,548	18,740	SH		SOLE		18,740	0	0
GRACO INC	COM	384109104	1,666,234	22,822	SH		SOLE		22,822	0	0
I MAB	SPONSORED ADS	44975P103	186,124	53,793	SH		SOLE		53,793	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	514,125	4,021	SH		SOLE		4,021	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	997,157	20,214	SH		SOLE		20,214	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	151,245	12,861	SH		SOLE		12,861	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	218,533	51,785	SH		SOLE		51,785	0	0
MURPHY USA INC	COM	626755102	1,228,060	4,759	SH		SOLE		4,759	0	0
NINE ENERGY SERVICE INC	COM	65441V101	245,646	44,181	SH		SOLE		44,181	0	0
NVR INC	COM	62944T105	941,700	169	SH		SOLE		169	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,070,033	5,383	SH		SOLE		5,383	0	0
PEPSICO INC	COM	713448108	2,756,011	15,118	SH		SOLE		15,118	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,319,767	9,941	SH		SOLE		9,941	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,537,608	87,263	SH		SOLE		87,263	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	371,658	9,714	SH		SOLE		9,714	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	785,568	20,040	SH		SOLE		20,040	0	0
TRUECAR INC	COM	89785L107	230,219	100,095	SH		SOLE		100,095	0	0
UNITED AIRLS HLDGS INC	COM	910047109	475,289	10,741	SH		SOLE		10,741	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	580,224	2,991	SH		SOLE		2,991	0	0
WASTE MGMT INC DEL	COM	94106L109	1,013,775	6,213	SH		SOLE		6,213	0	0
XPENG INC	ADS	98422D105	966,359	86,981	SH		SOLE		86,981	0	0
AVANOS MED INC	COM	05350V106	316,225	10,633	SH		SOLE		10,633	0	0
AVANTOR INC	COM	05352A100	1,724,348	81,568	SH		SOLE		81,568	0	0
BENCHMARK ELECTRS INC	COM	08160H101	439,971	18,572	SH		SOLE		18,572	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	528,426	111,718	SH		SOLE		111,718	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,503,222	10,256	SH		SOLE		10,256	0	0
CNO FINL GROUP INC	COM	12621E103	646,617	29,140	SH		SOLE		29,140	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	170,464	13,659	SH		SOLE		13,659	0	0
COTERRA ENERGY INC	COM	127097103	1,261,871	51,421	SH		SOLE		51,421	0	0
ECHOSTAR CORP	CL A	278768106	510,126	27,891	SH		SOLE		27,891	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	883,352	209,325	SH		SOLE		209,325	0	0
GARTNER INC	COM	366651107	1,363,673	4,186	SH		SOLE		4,186	0	0
GROUPON INC	COM NEW	399473206	135,928	32,287	SH		SOLE		32,287	0	0
HELMERICH & PAYNE INC	COM	423452101	408,480	11,426	SH		SOLE		11,426	0	0
HOME DEPOT INC	COM	437076102	1,528,131	5,178	SH		SOLE		5,178	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	643,437	784,679	SH		SOLE		784,679	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,493,636	125,880	SH		SOLE		125,880	0	0
JELD-WEN HLDG INC	COM	47580P103	150,616	11,897	SH		SOLE		11,897	0	0
LENDINGCLUB CORP	COM NEW	52603A208	107,898	14,965	SH		SOLE		14,965	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	843,475	2,321	SH		SOLE		2,321	0	0
MEDIFAST INC	COM	58470H101	535,974	5,170	SH		SOLE		5,170	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	332,245	8,841	SH		SOLE		8,841	0	0
NATIONAL PRESTO INDS INC	COM	637215104	294,776	4,089	SH		SOLE		4,089	0	0
OMNICOM GROUP INC	COM	681919106	935,192	9,913	SH		SOLE		9,913	0	0
OTIS WORLDWIDE CORP	COM	68902V107	717,484	8,501	SH		SOLE		8,501	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,924,492	19,648	SH		SOLE		19,648	0	0
PRECIGEN INC	COM	74017N105	82,632	77,955	SH		SOLE		77,955	0	0
SCIPLAY CORPORATION	CL A	809087109	269,359	15,882	SH		SOLE		15,882	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,832,999	8,155	SH		SOLE		8,155	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	256,009	39,939	SH		SOLE		39,939	0	0
VEEVA SYS INC	CL A COM	922475108	1,294,984	7,046	SH		SOLE		7,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	266,474	6,852	SH		SOLE		6,852	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	104,598	27,098	SH		SOLE		27,098	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	867,862	1,946,752	SH		SOLE		1,946,752	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	776,306	74,933	SH		SOLE		74,933	0	0
FACTSET RESH SYS INC	COM	303075105	553,315	1,333	SH		SOLE		1,333	0	0
FORTINET INC	COM	34959E109	287,572	4,327	SH		SOLE		4,327	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	218,093	138,913	SH		SOLE		138,913	0	0
GANNETT CO INC	COM	36472T109	253,662	135,648	SH		SOLE		135,648	0	0
HERSHEY CO	COM	427866108	560,465	2,203	SH		SOLE		2,203	0	0
HUYA INC	ADS REP SHS A	44852D108	76,817	21,279	SH		SOLE		21,279	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	478,237	2,437	SH		SOLE		2,437	0	0
LANDS END INC NEW	COM	51509F105	139,851	14,388	SH		SOLE		14,388	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	897,174	70,037	SH		SOLE		70,037	0	0
MARATHON PETE CORP	COM	56585A102	1,733,914	12,860	SH		SOLE		12,860	0	0
MATCH GROUP INC NEW	COM	57667L107	1,875,620	48,857	SH		SOLE		48,857	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	175,925	15,432	SH		SOLE		15,432	0	0
MURPHY OIL CORP	COM	626717102	513,098	13,875	SH		SOLE		13,875	0	0
PENNANTPARK INVT CORP	COM	708062104	110,458	20,920	SH		SOLE		20,920	0	0
RESMED INC	COM	761152107	1,151,449	5,258	SH		SOLE		5,258	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	484,060	61,507	SH		SOLE		61,507	0	0
SUTRO BIOPHARMA INC	COM	869367102	133,841	28,970	SH		SOLE		28,970	0	0
UNITI GROUP INC	COM	91325V108	791,774	223,035	SH		SOLE		223,035	0	0
W & T OFFSHORE INC	COM	92922P106	1,092,871	215,132	SH		SOLE		215,132	0	0
WATERS CORP	COM	941848103	2,363,096	7,632	SH		SOLE		7,632	0	0
WATSCO INC	COM	942622200	239,256	752	SH		SOLE		752	0	0
AVNET INC	COM	053807103	1,523,963	33,716	SH		SOLE		33,716	0	0
BIO-TECHNE CORP	COM	09073M104	929,749	12,532	SH		SOLE		12,532	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	251,364	10,816	SH		SOLE		10,816	0	0
CANAAN INC	SPONSORED ADS	134748102	182,156	67,465	SH		SOLE		67,465	0	0
CHEMED CORP NEW	COM	16359R103	1,354,592	2,519	SH		SOLE		2,519	0	0
CINEMARK HLDGS INC	COM	17243V102	168,547	11,396	SH		SOLE		11,396	0	0
DANAHER CORPORATION	COM	235851102	1,713,872	6,800	SH		SOLE		6,800	0	0
HARLEY DAVIDSON INC	COM	412822108	381,143	10,038	SH		SOLE		10,038	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,946,465	12,570	SH		SOLE		12,570	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,051,063	12,315	SH		SOLE		12,315	0	0
MATRIX SVC CO	COM	576853105	87,469	16,198	SH		SOLE		16,198	0	0
MODEL N INC	COM	607525102	492,812	14,724	SH		SOLE		14,724	0	0
MODERNA INC	COM	60770K107	399,308	2,600	SH		SOLE		2,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,068,205	38,293	SH		SOLE		38,293	0	0
NAVIENT CORPORATION	COM	63938C108	611,713	38,256	SH		SOLE		38,256	0	0
NICE LTD	SPONSORED ADR	653656108	849,869	3,713	SH		SOLE		3,713	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,373,406	7,807	SH		SOLE		7,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,194,916	15,735	SH		SOLE		15,735	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	308,899	5,182	SH		SOLE		5,182	0	0
PREMIER INC	CL A	74051N102	1,279,295	39,521	SH		SOLE		39,521	0	0
TERADATA CORP DEL	COM	88076W103	590,585	14,662	SH		SOLE		14,662	0	0
V F CORP	COM	918204108	2,193,839	95,759	SH		SOLE		95,759	0	0
YETI HLDGS INC	COM	98585X104	421,320	10,533	SH		SOLE		10,533	0	0
YEXT INC	COM	98585N106	684,203	71,197	SH		SOLE		71,197	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	973,116	4,371	SH		SOLE		4,371	0	0
BP PLC	SPONSORED ADR	055622104	1,498,630	39,500	SH		SOLE		39,500	0	0
COCA COLA CO	COM	191216100	2,013,680	32,463	SH		SOLE		32,463	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,037,002	15,286	SH		SOLE		15,286	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,906,000	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,906,000	200,000	SH	Put	SOLE		200,000	0	0
LESLIES INC	COM	527064109	1,045,851	94,991	SH		SOLE		94,991	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	889,303	435,933	SH		SOLE		435,933	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	356,426	38,408	SH		SOLE		38,408	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	204,639	3,524	SH		SOLE		3,524	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	357,634	91,701	SH		SOLE		91,701	0	0
PDC ENERGY INC	COM	69327R101	519,858	8,100	SH		SOLE		8,100	0	0
QUALCOMM INC	COM	747525103	1,982,338	15,538	SH		SOLE		15,538	0	0
ROLLINS INC	COM	775711104	1,058,384	28,201	SH		SOLE		28,201	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	330,742	33,207	SH		SOLE		33,207	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	245,947	16,697	SH		SOLE		16,697	0	0
TERNIUM SA	SPONSORED ADS	880890108	430,837	10,442	SH		SOLE		10,442	0	0
TEXAS INSTRS INC	COM	882508104	1,633,540	8,782	SH		SOLE		8,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,893,696	1,845	SH		SOLE		1,845	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,291,805	29,286	SH		SOLE		29,286	0	0
CAMECO CORP	COM	13321L108	7,418,044	283,456	SH		SOLE		283,456	0	0
CME GROUP INC	COM	12572Q105	11,491,200	60,000	SH		SOLE		60,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	224,322	25,725	SH		SOLE		25,725	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	216,637	182,048	SH		SOLE		182,048	0	0
FASTENAL CO	COM	311900104	1,624,403	30,115	SH		SOLE		30,115	0	0
GENTEX CORP	COM	371901109	366,576	13,078	SH		SOLE		13,078	0	0
GOPRO INC	CL A	38268T103	115,197	22,902	SH		SOLE		22,902	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	497,807	13,035	SH		SOLE		13,035	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,486,150	192,009	SH		SOLE		192,009	0	0
ISHARES TR	MSCI PERU ETF	464289842	496,184	16,279	SH		SOLE		16,279	0	0
KOHLS CORP	COM	500255104	422,284	17,939	SH		SOLE		17,939	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,860,193	3,935	SH		SOLE		3,935	0	0
MEDPACE HLDGS INC	COM	58506Q109	359,364	1,911	SH		SOLE		1,911	0	0
MGIC INVT CORP WIS	COM	552848103	742,435	55,323	SH		SOLE		55,323	0	0
NETAPP INC	COM	64110D104	1,815,511	28,434	SH		SOLE		28,434	0	0
NEW RELIC INC	COM	64829B100	274,281	3,643	SH		SOLE		3,643	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	75,793	24,608	SH		SOLE		24,608	0	0
QUDIAN INC	ADR	747798106	189,587	157,989	SH		SOLE		157,989	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	991,356	527,317	SH		SOLE		527,317	0	0
RADIAN GROUP INC	COM	750236101	475,968	21,537	SH		SOLE		21,537	0	0
RH	COM	74967X103	312,475	1,283	SH		SOLE		1,283	0	0
RIOT PLATFORMS INC	COM	767292105	608,950	60,956	SH		SOLE		60,956	0	0
S&P GLOBAL INC	COM	78409V104	2,032,074	5,894	SH		SOLE		5,894	0	0
SANMINA CORPORATION	COM	801056102	1,161,920	19,051	SH		SOLE		19,051	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	251,085	14,632	SH		SOLE		14,632	0	0
VISA INC	COM CL A	92826C839	10,310,511	45,731	SH		SOLE		45,731	0	0
YATSEN HLDG LTD	ADS	985194109	46,694	31,550	SH		SOLE		31,550	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	56,943	16,998	SH		SOLE		16,998	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	209,100	20,301	SH		SOLE		20,301	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,007,202	21,655	SH		SOLE		21,655	0	0
CONNS INC	COM	208242107	99,287	16,384	SH		SOLE		16,384	0	0
CONTAINER STORE GROUP INC	COM	210751103	229,728	66,976	SH		SOLE		66,976	0	0
CROWN CASTLE INC	COM	22822V101	539,375	4,030	SH		SOLE		4,030	0	0
DESTINATION XL GROUP INC	COM	25065K104	308,648	56,016	SH		SOLE		56,016	0	0
DYNE THERAPEUTICS INC	COM	26818M108	432,012	37,501	SH		SOLE		37,501	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	578,397	10,646	SH		SOLE		10,646	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,403,833	15,949	SH		SOLE		15,949	0	0
HOMESTREET INC	COM	43785V102	343,573	19,098	SH		SOLE		19,098	0	0
ILLINOIS TOOL WKS INC	COM	452308109	311,373	1,279	SH		SOLE		1,279	0	0
IMMERSION CORP	COM	452521107	568,092	63,545	SH		SOLE		63,545	0	0
JOHNSON & JOHNSON	COM	478160104	4,486,940	28,948	SH		SOLE		28,948	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	916,585	235,626	SH		SOLE		235,626	0	0
OIL STS INTL INC	COM	678026105	813,191	97,622	SH		SOLE		97,622	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	132,607	11,531	SH		SOLE		11,531	0	0
SL GREEN RLTY CORP	COM	78440X887	424,583	18,052	SH		SOLE		18,052	0	0
UMB FINL CORP	COM	902788108	434,170	7,522	SH		SOLE		7,522	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	211,761	13,950	SH		SOLE		13,950	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	281,908	36,564	SH		SOLE		36,564	0	0
WORLD FUEL SVCS CORP	COM	981475106	864,254	33,826	SH		SOLE		33,826	0	0
AZENTA INC	COM	114340102	307,789	6,898	SH		SOLE		6,898	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	690,605	9,964	SH		SOLE		9,964	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,272,704	16,857	SH		SOLE		16,857	0	0
CARLYLE SECURED LENDING INC	COM	872280102	244,874	17,979	SH		SOLE		17,979	0	0
CBRE GROUP INC	CL A	12504L109	2,305,674	31,667	SH		SOLE		31,667	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	515,967	7,550	SH		SOLE		7,550	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,030,703	27,022	SH		SOLE		27,022	0	0
DROPBOX INC	CL A	26210C104	1,162,983	53,792	SH		SOLE		53,792	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,399,047	16,911	SH		SOLE		16,911	0	0
FIRST SOLAR INC	COM	336433107	1,875,938	8,625	SH		SOLE		8,625	0	0
HORMEL FOODS CORP	COM	440452100	2,144,906	53,784	SH		SOLE		53,784	0	0
INFOSYS LTD	SPONSORED ADR	456788108	383,558	21,993	SH		SOLE		21,993	0	0
KAMAN CORP	COM	483548103	239,893	10,494	SH		SOLE		10,494	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,408,323	3,867	SH		SOLE		3,867	0	0
MORNINGSTAR INC	COM	617700109	840,138	4,138	SH		SOLE		4,138	0	0
NORDSON CORP	COM	655663102	1,275,550	5,739	SH		SOLE		5,739	0	0
OCWEN FINL CORP	COM NEW	675746606	282,184	10,405	SH		SOLE		10,405	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	115,843	27,003	SH		SOLE		27,003	0	0
ROBERT HALF INTL INC	COM	770323103	1,113,639	13,822	SH		SOLE		13,822	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,212,250	75,000	SH		SOLE		75,000	0	0
SHELL PLC	SPON ADS	780259305	1,496,040	26,000	SH		SOLE		26,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,440,564	137,066	SH		SOLE		137,066	0	0
THE CIGNA GROUP	COM	125523100	1,960,171	7,671	SH		SOLE		7,671	0	0
UNITED STATES CELLULAR CORP	COM	911684108	388,936	18,762	SH		SOLE		18,762	0	0
VERISK ANALYTICS INC	COM	92345Y106	223,901	1,167	SH		SOLE		1,167	0	0
VIMEO INC	COMMON STOCK	92719V100	614,539	160,454	SH		SOLE		160,454	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	215,660	43,046	SH		SOLE		43,046	0	0
YELLOW CORP	COM	985510106	302,143	148,839	SH		SOLE		148,839	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,799,850	24,375	SH		SOLE		24,375	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	352,807	10,541	SH		SOLE		10,541	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	122,225	38,925	SH		SOLE		38,925	0	0
CARLISLE COS INC	COM	142339100	3,092,864	13,681	SH		SOLE		13,681	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,609,716	7,976	SH		SOLE		7,976	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	518,210	3,850	SH		SOLE		3,850	0	0
EHEALTH INC	COM	28238P109	211,077	22,551	SH		SOLE		22,551	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,012,648	15,465	SH		SOLE		15,465	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	121,067,868	2,959,371	SH		SOLE		2,959,371	0	0
HESS CORP	COM	42809H107	952,848	7,200	SH		SOLE		7,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,154,829	8,604	SH		SOLE		8,604	0	0
MACROGENICS INC	COM	556099109	865,907	120,768	SH		SOLE		120,768	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	324,708	5,497	SH		SOLE		5,497	0	0
ON24 INC	COM	68339B104	616,135	70,335	SH		SOLE		70,335	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,422,995	70,202	SH		SOLE		70,202	0	0
OVINTIV INC	COM	69047Q102	517,568	14,345	SH		SOLE		14,345	0	0
PROSPECT CAP CORP	COM	74348T102	691,587	99,366	SH		SOLE		99,366	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,544,000	400,000	SH	Put	SOLE		400,000	0	0
TESLA INC	COM	88160R101	997,053	4,806	SH		SOLE		4,806	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	673,777	1,169	SH		SOLE		1,169	0	0
TRIMBLE INC	COM	896239100	1,410,517	26,908	SH		SOLE		26,908	0	0
VAIL RESORTS INC	COM	91879Q109	273,172	1,169	SH		SOLE		1,169	0	0
VROOM INC	COM	92918V109	212,783	236,767	SH		SOLE		236,767	0	0
YELP INC	CL A	985817105	623,701	20,316	SH		SOLE		20,316	0	0
ZIFF DAVIS INC	COM	48123V102	711,114	9,111	SH		SOLE		9,111	0	0
CABLE ONE INC	COM	12685J105	669,708	954	SH		SOLE		954	0	0
CINTAS CORP	COM	172908105	722,243	1,561	SH		SOLE		1,561	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	528,051	18,613	SH		SOLE		18,613	0	0
ENOVIS CORPORATION	COM	194014502	1,527,514	28,557	SH		SOLE		28,557	0	0
GENERAL MTRS CO	COM	37045V100	1,824,206	49,733	SH		SOLE		49,733	0	0
GRITSTONE BIO INC	COM	39868T105	244,045	87,786	SH		SOLE		87,786	0	0
HORIZON BANCORP INC	COM	440407104	156,676	14,166	SH		SOLE		14,166	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	222,309	25,465	SH		SOLE		25,465	0	0
IDEXX LABS INC	COM	45168D104	673,108	1,346	SH		SOLE		1,346	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,732,621	312,043	SH		SOLE		312,043	0	0
KRONOS WORLDWIDE INC	COM	50105F105	190,085	20,639	SH		SOLE		20,639	0	0
LANDSTAR SYS INC	COM	515098101	1,093,665	6,101	SH		SOLE		6,101	0	0
NETGEAR INC	COM	64111Q104	541,788	29,270	SH		SOLE		29,270	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	277,353	22,549	SH		SOLE		22,549	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,357,450	46,488	SH		SOLE		46,488	0	0
POOL CORP	COM	73278L105	759,189	2,217	SH		SOLE		2,217	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	369,153	1,414	SH		SOLE		1,414	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	332,679	39,231	SH		SOLE		39,231	0	0
TARGET HOSPITALITY CORP	COM	87615L107	557,478	42,426	SH		SOLE		42,426	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,649,398	17,041	SH		SOLE		17,041	0	0
TUPPERWARE BRANDS CORP	COM	899896104	233,823	93,529	SH		SOLE		93,529	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	372,871	5,928	SH		SOLE		5,928	0	0
VISTEON CORP	COM NEW	92839U206	884,364	5,639	SH		SOLE		5,639	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,315,883	19,394	SH		SOLE		19,394	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	201,575	5,894	SH		SOLE		5,894	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	197,373	12,429	SH		SOLE		12,429	0	0
BEL FUSE INC	CL B	077347300	324,353	8,631	SH		SOLE		8,631	0	0
BLACK KNIGHT INC	COM	09215C105	473,086	8,219	SH		SOLE		8,219	0	0
BROWN FORMAN CORP	CL B	115637209	1,174,406	18,273	SH		SOLE		18,273	0	0
CAMECO CORP	COM	13321L108	3,925,500	150,000	SH	Call	SOLE		150,000	0	0
CASEYS GEN STORES INC	COM	147528103	533,141	2,463	SH		SOLE		2,463	0	0
CLEARFIELD INC	COM	18482P103	380,931	8,178	SH		SOLE		8,178	0	0
CLOROX CO DEL	COM	189054109	373,288	2,359	SH		SOLE		2,359	0	0
EASTMAN KODAK CO	COM NEW	277461406	325,671	79,432	SH		SOLE		79,432	0	0
EXPEDITORS INTL WASH INC	COM	302130109	905,076	8,219	SH		SOLE		8,219	0	0
GENWORTH FINL INC	COM CL A	37247D106	883,304	175,957	SH		SOLE		175,957	0	0
GODADDY INC	CL A	380237107	897,821	11,552	SH		SOLE		11,552	0	0
GREEN DOT CORP	CL A	39304D102	1,053,254	61,307	SH		SOLE		61,307	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	420,286	45,733	SH		SOLE		45,733	0	0
HELLO GROUP INC	ADS	423403104	919,655	101,061	SH		SOLE		101,061	0	0
INNOVIVA INC	COM	45781M101	268,425	23,860	SH		SOLE		23,860	0	0
JACOBS SOLUTIONS INC	COM	46982L108	426,679	3,631	SH		SOLE		3,631	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,038,390	81,699	SH		SOLE		81,699	0	0
MERCADOLIBRE INC	COM	58733R102	14,264,045	10,822	SH		SOLE		10,822	0	0
MITEK SYS INC	COM NEW	606710200	114,294	11,918	SH		SOLE		11,918	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	169,785	41,614	SH		SOLE		41,614	0	0
PAYCHEX INC	COM	704326107	2,076,371	18,120	SH		SOLE		18,120	0	0
PBF ENERGY INC	CL A	69318G106	1,390,685	32,073	SH		SOLE		32,073	0	0
PNM RES INC	COM	69349H107	996,723	20,475	SH		SOLE		20,475	0	0
SALESFORCE INC	COM	79466L302	6,095,687	30,512	SH		SOLE		30,512	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	256,197	8,310	SH		SOLE		8,310	0	0
TECK RESOURCES LTD	CL B	878742204	4,651,049	127,426	SH		SOLE		127,426	0	0
VERADIGM INC	COM	01988P108	176,658	13,537	SH		SOLE		13,537	0	0
VERISIGN INC	COM	92343E102	1,068,062	5,054	SH		SOLE		5,054	0	0
AVANGRID INC	COM	05351W103	779,494	19,546	SH		SOLE		19,546	0	0
BROOKDALE SR LIVING INC	COM	112463104	482,788	163,657	SH		SOLE		163,657	0	0
CAL MAINE FOODS INC	COM NEW	128030202	950,310	15,607	SH		SOLE		15,607	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,118,930	655	SH		SOLE		655	0	0
CHOICE HOTELS INTL INC	COM	169905106	812,478	6,933	SH		SOLE		6,933	0	0
CITY OFFICE REIT INC	COM	178587101	168,291	24,390	SH		SOLE		24,390	0	0
CULLINAN ONCOLOGY INC	COM	230031106	107,834	10,541	SH		SOLE		10,541	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	365,710	9,095	SH		SOLE		9,095	0	0
F5 INC	COM	315616102	1,251,477	8,590	SH		SOLE		8,590	0	0
HEICO CORP NEW	COM	422806109	447,441	2,616	SH		SOLE		2,616	0	0
HUDSON PAC PPTYS INC	COM	444097109	144,524	21,733	SH		SOLE		21,733	0	0
IDEX CORP	COM	45167R104	1,436,545	6,218	SH		SOLE		6,218	0	0
IQIYI INC	SPONSORED ADS	46267X108	369,191	50,713	SH		SOLE		50,713	0	0
JOYY INC	ADS REPSTG COM A	46591M109	791,629	25,389	SH		SOLE		25,389	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,236,614	7,658	SH		SOLE		7,658	0	0
LENDINGTREE INC NEW	COM	52603B107	223,731	8,392	SH		SOLE		8,392	0	0
NASDAQ INC	COM	631103108	2,218,454	40,579	SH		SOLE		40,579	0	0
NATIONAL INSTRS CORP	COM	636518102	225,782	4,308	SH		SOLE		4,308	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	26,212	12,306	SH		SOLE		12,306	0	0
PACCAR INC	COM	693718108	1,037,317	14,171	SH		SOLE		14,171	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	221,318	35,298	SH		SOLE		35,298	0	0
RYDER SYS INC	COM	783549108	822,079	9,212	SH		SOLE		9,212	0	0
SEI INVTS CO	COM	784117103	236,185	4,104	SH		SOLE		4,104	0	0
SUNRUN INC	COM	86771W105	536,796	26,640	SH		SOLE		26,640	0	0
UNDER ARMOUR INC	CL A	904311107	394,594	41,580	SH		SOLE		41,580	0	0
VICOR CORP	COM	925815102	335,527	7,148	SH		SOLE		7,148	0	0
WALMART INC	COM	931142103	547,040	3,710	SH		SOLE		3,710	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,516,924	16,622	SH		SOLE		16,622	0	0
ZYMEWORKS INC	COM	98985Y108	1,091,779	120,772	SH		SOLE		120,772	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	401,304	62,999	SH		SOLE		62,999	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	305,869	105,472	SH		SOLE		105,472	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	869,706	48,723	SH		SOLE		48,723	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	365,644	8,169	SH		SOLE		8,169	0	0
CDW CORP	COM	12514G108	2,858,452	14,667	SH		SOLE		14,667	0	0
CHIMERIX INC	COM	16934W106	215,252	170,835	SH		SOLE		170,835	0	0
CHURCHILL DOWNS INC	COM	171484108	807,908	3,143	SH		SOLE		3,143	0	0
DONALDSON INC	COM	257651109	307,163	4,701	SH		SOLE		4,701	0	0
DRIL-QUIP INC	COM	262037104	692,003	24,120	SH		SOLE		24,120	0	0
ECOPETROL S A	SPONSORED ADS	279158109	950,400	90,000	SH		SOLE		90,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	239,559	25,485	SH		SOLE		25,485	0	0
FORTIVE CORP	COM	34959J108	304,993	4,474	SH		SOLE		4,474	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,182,356	5,181	SH		SOLE		5,181	0	0
HONEYWELL INTL INC	COM	438516106	1,123,977	5,881	SH		SOLE		5,881	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,148,856	85,544	SH		SOLE		85,544	0	0
IQVIA HLDGS INC	COM	46266C105	3,352,291	16,855	SH		SOLE		16,855	0	0
JAKKS PAC INC	COM NEW	47012E403	308,684	17,843	SH		SOLE		17,843	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	581,604	18,324	SH		SOLE		18,324	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	188,778	68,398	SH		SOLE		68,398	0	0
KILROY RLTY CORP	COM	49427F108	674,276	20,811	SH		SOLE		20,811	0	0
KODIAK SCIENCES INC	COM	50015M109	286,521	46,213	SH		SOLE		46,213	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,067,491	4,653	SH		SOLE		4,653	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	290,569	35,349	SH		SOLE		35,349	0	0
MOHAWK INDS INC	COM	608190104	259,971	2,594	SH		SOLE		2,594	0	0
NETFLIX INC	COM	64110L106	973,563	2,818	SH		SOLE		2,818	0	0
NVIDIA CORPORATION	COM	67066G104	5,554,011	19,995	SH		SOLE		19,995	0	0
OCCIDENTAL PETE CORP	COM	674599105	792,861	12,700	SH		SOLE		12,700	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	701,491	115,949	SH		SOLE		115,949	0	0
ORTHOFIX MED INC	COM	68752M108	597,221	35,655	SH		SOLE		35,655	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	435,514	5,738	SH		SOLE		5,738	0	0
PEABODY ENERGY CORP	COM	704551100	5,369,011	209,727	SH		SOLE		209,727	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	122,874	16,832	SH		SOLE		16,832	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,126,029	7,573	SH		SOLE		7,573	0	0
QURATE RETAIL INC	COM SER A	74915M100	202,115	204,611	SH		SOLE		204,611	0	0
REVOLVE GROUP INC	CL A	76156B107	399,892	15,205	SH		SOLE		15,205	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	51,140	15,639	SH		SOLE		15,639	0	0
SLM CORP	COM	78442P106	441,121	35,603	SH		SOLE		35,603	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,835	664	SH		SOLE		664	0	0
TJX COS INC NEW	COM	872540109	798,959	10,196	SH		SOLE		10,196	0	0
TUTOR PERINI CORP	COM	901109108	208,589	33,807	SH		SOLE		33,807	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,041,477	153,384	SH		SOLE		153,384	0	0
WESTERN UN CO	COM	959802109	1,348,626	120,953	SH		SOLE		120,953	0	0
AUTODESK INC	COM	052769106	1,604,705	7,709	SH		SOLE		7,709	0	0
CARGURUS INC	COM CL A	141788109	289,559	15,501	SH		SOLE		15,501	0	0
COGNEX CORP	COM	192422103	433,860	8,756	SH		SOLE		8,756	0	0
COHEN & STEERS INC	COM	19247A100	1,529,987	23,921	SH		SOLE		23,921	0	0
COOPER STD HLDGS INC	COM	21676P103	148,666	10,440	SH		SOLE		10,440	0	0
CVS HEALTH CORP	COM	126650100	715,011	9,622	SH		SOLE		9,622	0	0
ENPHASE ENERGY INC	COM	29355A107	207,757	988	SH		SOLE		988	0	0
FOSSIL GROUP INC	COM	34988V106	231,635	72,386	SH		SOLE		72,386	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	70,074	12,905	SH		SOLE		12,905	0	0
KEARNY FINL CORP MD	COM	48716P108	198,209	24,410	SH		SOLE		24,410	0	0
KELLY SVCS INC	CL A	488152208	437,279	26,358	SH		SOLE		26,358	0	0
LENNOX INTL INC	COM	526107107	787,512	3,134	SH		SOLE		3,134	0	0
MASCO CORP	COM	574599106	963,623	19,381	SH		SOLE		19,381	0	0
MERCK & CO INC	COM	58933Y105	365,024	3,431	SH		SOLE		3,431	0	0
MSCI INC	COM	55354G100	232,831	416	SH		SOLE		416	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	624,546	69,394	SH		SOLE		69,394	0	0
RED ROCK RESORTS INC	CL A	75700L108	739,104	16,583	SH		SOLE		16,583	0	0
ROCKWELL AUTOMATION INC	COM	773903109	331,599	1,130	SH		SOLE		1,130	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	507,264	288,218	SH		SOLE		288,218	0	0
TETRA TECH INC NEW	COM	88162G103	468,349	3,188	SH		SOLE		3,188	0	0
UGI CORP NEW	COM	902681105	220,031	6,330	SH		SOLE		6,330	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	651,097	42,279	SH		SOLE		42,279	0	0