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Caxton Associates

Filed: 14 Aug 20, 4:32pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
58 COM INCSPON ADR REP A31680Q1042885,345SH SOLE 5,34500
ABBVIE INCCOM00287Y1095405,500SH SOLE 5,50000
ACACIA COMMUNICATIONS INCCOM00401C1084176,200SH SOLE 6,20000
ACADIA PHARMACEUTICALS INCCOM0042251082895,972SH SOLE 5,97200
ACCO BRANDS CORPCOM00081T1087510,536SH SOLE 10,53600
ACTIVISION BLIZZARD INCCOM00507V1093,17041,761SH SOLE 41,76100
ACUITY BRANDS INCCOM00508Y1022622,738SH SOLE 2,73800
ADOBE INCCOM00724F1017081,627SH SOLE 1,62700
ADT INC DELCOM00090Q10314818,525SH SOLE 18,52500
ADVANCED MICRO DEVICES INCCOM0079031072614,954SH SOLE 4,95400
AERCAP HOLDINGS NVSHSN009851062297,433SH SOLE 7,43300
AES CORPCOM00130H10511,204773,255SH SOLE 773,25500
AFLAC INCCOM00105510244212,260SH SOLE 12,26000
AGENUS INCCOM NEW00847G70512732,321SH SOLE 32,32100
AGNC INVT CORPCOM00123Q10442933,223SH SOLE 33,22300
AKAMAI TECHNOLOGIES INCCOM00971T1012822,634SH SOLE 2,63400
AKEBIA THERAPEUTICS INCCOM00972D10517813,126SH SOLE 13,12600
ALARM COM HLDGS INCCOM0116421053946,085SH SOLE 6,08500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,55567,480SH SOLE 67,48000
ALLIANCE DATA SYSTEMS CORPCOM01858110845210,007SH SOLE 10,00700
ALLSTATE CORPCOM0200021012452,523SH SOLE 2,52300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075083,431SH SOLE 3,43100
AMAZON COM INCCOM0231351066,8972,500SHCallSOLE 2,50000
AMAZON COM INCCOM02313510635,30512,797SH SOLE 12,79700
AMAZON COM INCCOM02313510655,17620,000SHCallSOLE 20,00000
AMBAC FINL GROUP INCCOM NEW02313988424116,804SH SOLE 16,80400
AMDOCS LTDSHSG026021033024,963SH SOLE 4,96300
AMEDISYS INCCOM0234361084972,501SH SOLE 2,50100
AMEREN CORPCOM0236081029,921140,999SH SOLE 140,99900
AMERICAN EQTY INVT LIFE HLDCOM0256762062409,716SH SOLE 9,71600
AMERICAN EXPRESS COCOM0258161092332,451SH SOLE 2,45100
AMERICAN FINL GROUP INC OHIOCOM0259321045438,549SH SOLE 8,54900
AMGEN INCCOM0311621004551,929SH SOLE 1,92900
ANNALY CAPITAL MANAGEMENT INCOM03571040928643,615SH SOLE 43,61500
ANTARES PHARMA INCCOM0366421069434,165SH SOLE 34,16500
ANTHEM INCCOM0367521032951,121SH SOLE 1,12100
APARTMENT INVT & MGMT COCL A03748R7542546,741SH SOLE 6,74100
APOLLO INVT CORPCOM NEW03761U50214715,368SH SOLE 15,36800
APPFOLIO INCCOM CL A03783C1009345,738SH SOLE 5,73800
APPLE HOSPITALITY REIT INCCOM NEW03784Y20022523,296SH SOLE 23,29600
APPLE INCCOM0378331001,8245,000SHPutSOLE 5,00000
APPLE INCCOM0378331004,56012,500SHCallSOLE 12,50000
APPLE INCCOM03783310018,68051,205SH SOLE 51,20500
APTIV PLCSHSG6095L10915,341196,875SH SOLE 196,87500
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077618,322SH SOLE 18,32200
ARENA PHARMACEUTICALS INCCOM NEW0400476072924,643SH SOLE 4,64300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012576,463SH SOLE 6,46300
ARMADA HOFFLER PPTYS INCCOM04208T10811211,246SH SOLE 11,24600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550743245,983SH SOLE 45,98300
ARMSTRONG WORLD INDS INCCOM04247X1022573,301SH SOLE 3,30100
ASSURANT INCCOM04621X1082682,595SH SOLE 2,59500
ASSURED GUARANTY LTDCOMG0585R10683734,286SH SOLE 34,28600
ASTRONICS CORPCOM04643310811410,761SH SOLE 10,76100
ATLANTICA SUSTAINABLE INFR PSHSG0751N1035,960204,825SH SOLE 204,82500
AUTODESK INCCOM0527691064131,726SH SOLE 1,72600
AVALARA INCCOM05338G1061,0788,100SH SOLE 8,10000
AVALONBAY CMNTYS INCCOM0534841014793,099SH SOLE 3,09900
AVID BIOSERVICES INCCOM05368M10618227,784SH SOLE 27,78400
AVNET INCCOM0538071032729,746SH SOLE 9,74600
BANCFIRST CORPCOM05945F1032626,464SH SOLE 6,46400
BANCO MACRO SASPON ADR B05961W10529115,688SH SOLE 15,68800
BANCOLOMBIA S ASPON ADR PREF05968L1022238,487SH SOLE 8,48700
BAOZUN INCSPONSORED ADR06684L1032075,391SH SOLE 5,39100
BARCLAYS BK PLCIPTH SR B S&P06746P6211,69750,000SHPutSOLE 50,00000
BARNES GROUP INCCOM0678061093639,172SH SOLE 9,17200
BERKSHIRE HILLS BANCORP INCCOM08468010727124,553SH SOLE 24,55300
BILIBILI INCSPONS ADS REP Z0900401063427,376SH SOLE 7,37600
BIOGEN INCCOM09062X1033561,332SH SOLE 1,33200
BITAUTO HLDGS LTDSPONSORED ADS09172710721013,233SH SOLE 13,23300
BK OF AMERICA CORPCOM06050510429312,349SH SOLE 12,34900
BLACKLINE INCCOM09239B1092372,855SH SOLE 2,85500
BLACKROCK CAP INVT CORPCOM0925331084617,073SH SOLE 17,07300
BLACKROCK TCP CAPITAL CORPCOM09259E10815817,294SH SOLE 17,29400
BLOOM ENERGY CORPCOM CL A0937121073,358308,631SH SOLE 308,63100
BOOKING HOLDINGS INCCOM09857L108396249SH SOLE 24900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064545,840SH SOLE 5,84000
BOSTON PRIVATE FINL HLDGS INCOM10111910513219,151SH SOLE 19,15100
BRADY CORPCL A1046741063116,637SH SOLE 6,63700
BRIGHTCOVE INCCOM10921T10131840,302SH SOLE 40,30200
BRIGHTHOUSE FINL INCCOM10922N10338913,971SH SOLE 13,97100
BRISTOL-MYERS SQUIBB COCOM11012210864811,019SH SOLE 11,01900
BRIXMOR PPTY GROUP INCCOM11120U10525019,490SH SOLE 19,49000
BUCKLE INCCOM11844010629118,533SH SOLE 18,53300
BWX TECHNOLOGIES INCCOM05605H1004197,402SH SOLE 7,40200
CABOT OIL & GAS CORPCOM12709710317,6741,028,781SH SOLE 1,028,78100
CALERES INCCOM12950010425430,450SH SOLE 30,45000
CALLON PETE CO DELCOM13123X1023429,746SH SOLE 29,74600
CAMPBELL SOUP COCOM1344291094208,460SH SOLE 8,46000
CAREDX INCCOM14167L1033178,948SH SOLE 8,94800
CARPENTER TECHNOLOGY CORPCOM14428510330212,458SH SOLE 12,45800
CARS COM INCCOM14575E10515226,358SH SOLE 26,35800
CATALYST PHARMACEUTICALS INCCOM14888U101488105,702SH SOLE 105,70200
CBOE GLOBAL MARKETS INCCOM12503M1085315,691SH SOLE 5,69100
CELANESE CORP DELCOM1508701033544,104SH SOLE 4,10400
CENTENE CORP DELCOM15135B1014777,503SH SOLE 7,50300
CENTENNIAL RESOURCE DEV INCCL A15136A1022932,140SH SOLE 32,14000
CHANNELADVISOR CORPCOM15917910023214,625SH SOLE 14,62500
CHATHAM LODGING TRCOM16208T10222436,603SH SOLE 36,60300
CHECK POINT SOFTWARE TECH LTORDM224651047947,391SH SOLE 7,39100
CHEETAH MOBILE INCADR16307510416495,403SH SOLE 95,40300
CHIMERA INVT CORPCOM NEW16934Q20830832,040SH SOLE 32,04000
CHINA BIOLOGIC PRODS HLDGS ICOMG215151047016,860SH SOLE 6,86000
CIGNA CORP NEWCOM1255231007714,111SH SOLE 4,11100
CIRRUS LOGIC INCCOM1727551004807,773SH SOLE 7,77300
CITIGROUP INCCOM NEW1729674243166,191SH SOLE 6,19100
CITRIX SYS INCCOM1773761004102,772SH SOLE 2,77200
CLARUS CORP NEWCOM18270P10924721,328SH SOLE 21,32800
CLEARWAY ENERGY INCCL C18539C2045,506238,750SH SOLE 238,75000
CLOUDERA INCCOM18914U10071856,445SH SOLE 56,44500
CME GROUP INCCOM12572Q1055373,301SH SOLE 3,30100
CMS ENERGY CORPCOM12589610010,485179,470SH SOLE 179,47000
COLUMBIA PPTY TR INCCOM NEW19828720316012,150SH SOLE 12,15000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1057437,617SH SOLE 37,61700
COMSTOCK RES INCCOM2057683028118,500SH SOLE 18,50000
COMTECH TELECOMMUNICATIONS CCOM NEW20582620919511,517SH SOLE 11,51700
CONDUENT INCCOM2067871038334,709SH SOLE 34,70900
CONNS INCCOM20824210729729,413SH SOLE 29,41300
CONOCOPHILLIPSCOM20825C1042646,285SH SOLE 6,28500
CORBUS PHARMACEUTICALS HLDGSCOM21833P10352162,087SH SOLE 62,08700
CORCEPT THERAPEUTICS INCCOM21835210289553,222SH SOLE 53,22200
CRANE COCOM2243991053115,223SH SOLE 5,22300
CTS CORPCOM12650110531815,888SH SOLE 15,88800
CURTISS WRIGHT CORPCOM2315611016927,747SH SOLE 7,74700
CUSHMAN WAKEFIELD PLCSHSG2717B10833226,671SH SOLE 26,67100
CVS HEALTH CORPCOM1266501004196,453SH SOLE 6,45300
DELL TECHNOLOGIES INCCL C24703L2024698,541SH SOLE 8,54100
DELUXE CORPCOM24801910131613,429SH SOLE 13,42900
DESIGNER BRANDS INCCL A25056510818727,623SH SOLE 27,62300
DIAMONDBACK ENERGY INCCOM25278X10943710,446SH SOLE 10,44600
DIAMONDROCK HOSPITALITY COCOM25278430112422,505SH SOLE 22,50500
DICERNA PHARMACEUTICALS INCCOM25303110862824,733SH SOLE 24,73300
DIGI INTL INCCOM25379810219016,277SH SOLE 16,27700
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10711826,557SH SOLE 26,55700
DOCUSIGN INCCOM2561631063,41419,827SH SOLE 19,82700
DOLLAR GEN CORP NEWCOM2566771056773,551SH SOLE 3,55100
DUNKIN BRANDS GROUP INCCOM2655041002563,929SH SOLE 3,92900
DXC TECHNOLOGY COCOM23355L10637722,828SH SOLE 22,82800
DYNATRACE INCCOM2681501092,76368,055SH SOLE 68,05500
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820121624,348SH SOLE 24,34800
ECOPETROL S ASPONSORED ADS27915810925723,104SH SOLE 23,10400
EMERGENT BIOSOLUTIONS INCCOM29089Q1055096,434SH SOLE 6,43400
ENDAVA PLCADS29260V1053006,207SH SOLE 6,20700
ENNIS INCCOM29338910232918,152SH SOLE 18,15200
ENPHASE ENERGY INCCOM29355A1075,726120,373SH SOLE 120,37300
ENTERCOM COMMUNICATIONS CORPCL A2936391003928,479SH SOLE 28,47900
EPR PPTYSCOM SH BEN INT26884U1092046,170SH SOLE 6,17000
EQT CORPCOM26884L10912,2441,028,944SH SOLE 1,028,94400
EQUINIX INCCOM29444U70011,47216,335SH SOLE 16,33500
EQUITABLE HLDGS INCCOM29452E10121311,043SH SOLE 11,04300
EQUITY RESIDENTIALSH BEN INT29476L1075098,655SH SOLE 8,65500
EVENTBRITE INCCOM CL A29975E10928433,157SH SOLE 33,15700
EVERQUOTE INCCOM CL A30041R1082814,838SH SOLE 4,83800
EXELIXIS INCCOM30161Q10433514,107SH SOLE 14,10700
F N B CORPCOM30252010122930,542SH SOLE 30,54200
FABRINETSHSG3323L1005859,376SH SOLE 9,37600
FASTLY INCCL A31188V1003714,353SH SOLE 4,35300
FBL FINL GROUP INCCL A30239F1063198,892SH SOLE 8,89200
FEDERATED HERMES INCCL B31421110324310,258SH SOLE 10,25800
FERRARI N VCOMN3167Y1033401,991SH SOLE 1,99100
FIDELITY NATL INFORMATION SVCOM31620M1063,39225,300SH SOLE 25,30000
FIDUS INVT CORPCOM31650010711112,222SH SOLE 12,22200
FINVOLUTION GROUPSPONSORED ADS31810T1014525,017SH SOLE 25,01700
FIRST AMERN FINL CORPCOM31847R1022334,854SH SOLE 4,85400
FIRST BANCORP P RCOM NEW31867270617631,415SH SOLE 31,41500
FIRST COMWLTH FINL CORP PACOM31982910712014,506SH SOLE 14,50600
FIRST FINL BANCORP OHCOM32020910923616,956SH SOLE 16,95600
FIRST HORIZON NATL CORPCOM32051710517917,964SH SOLE 17,96400
FIRST SOLAR INCCOM3364331078,841178,613SH SOLE 178,61300
FIVE9 INCCOM3383071016285,672SH SOLE 5,67200
FLIR SYS INCCOM3024451012435,994SH SOLE 5,99400
FLOWSERVE CORPCOM34354P1052538,885SH SOLE 8,88500
FLUSHING FINL CORPCOM34387310534329,741SH SOLE 29,74100
FORTINET INCCOM34959E1095123,728SH SOLE 3,72800
FRANKLIN STR PPTYS CORPCOM35471R1067514,760SH SOLE 14,76000
FRANKS INTL N VCOMN3346210721998,291SH SOLE 98,29100
FRESHPET INCCOM3580391053053,651SH SOLE 3,65100
FRONTDOOR INCCOM35905A1093056,874SH SOLE 6,87400
FS KKR CAPITAL CORPCOM30263520619613,976SH SOLE 13,97600
GILEAD SCIENCES INCCOM3755581034816,247SH SOLE 6,24700
GLOBE LIFE INCCOM37959E1025176,959SH SOLE 6,95900
GLU MOBILE INCCOM37989010664569,553SH SOLE 69,55300
GODADDY INCCL A3802371073755,116SH SOLE 5,11600
GRAFTECH INTL LTDCOM38431350863479,423SH SOLE 79,42300
GREAT WESTN BANCORP INCCOM39141610419113,873SH SOLE 13,87300
GUESS INCCOM40161710532133,238SH SOLE 33,23800
HACKETT GROUP INCCOM40460910922916,916SH SOLE 16,91600
HALOZYME THERAPEUTICS INCCOM40637H1091,31949,216SH SOLE 49,21600
HANMI FINL CORPCOM NEW41049520410210,517SH SOLE 10,51700
HANNON ARMSTRONG SUST INFR CCOM41068X1004,787168,212SH SOLE 168,21200
HANOVER INS GROUP INCCOM4108671052332,295SH SOLE 2,29500
HARLEY DAVIDSON INCCOM41282210831813,388SH SOLE 13,38800
HARTFORD FINL SVCS GROUP INCCOM41651510444711,602SH SOLE 11,60200
HCA HEALTHCARE INCCOM40412C1012252,321SH SOLE 2,32100
HEARTLAND EXPRESS INCCOM42234710428413,647SH SOLE 13,64700
HELMERICH & PAYNE INCCOM42345210124912,777SH SOLE 12,77700
HERCULES CAPITAL INCCOM42709650826325,094SH SOLE 25,09400
HERSHA HOSPITALITY TRPR SHS BEN INT42782550010418,012SH SOLE 18,01200
HERSHEY COCOM4278661083913,019SH SOLE 3,01900
HERTZ GLOBAL HLDGS INCCOM42806J1068358,900SHPutSOLE 58,90000
HESS CORPCOM42809H10752,4011,011,414SH SOLE 1,011,41400
HEWLETT PACKARD ENTERPRISE CCOM42824C10980883,008SH SOLE 83,00800
HIGHWOODS PPTYS INCCOM4312841082637,057SH SOLE 7,05700
HMS HLDGS CORPCOM40425J1013019,289SH SOLE 9,28900
HOLLYFRONTIER CORPCOM4361061082127,252SH SOLE 7,25200
HORIZON BANCORP INCCOM44040710427525,683SH SOLE 25,68300
HUAMI CORPSPONSORED ADS44331K10318615,084SH SOLE 15,08400
HUMANA INCCOM444859102290748SH SOLE 74800
HUNTINGTON BANCSHARES INCCOM44615010415717,430SH SOLE 17,43000
HUNTINGTON INGALLS INDS INCCOM4464131063902,236SH SOLE 2,23600
ICF INTL INCCOM44925C10367710,442SH SOLE 10,44200
INCYTE CORPCOM45337C1022832,724SH SOLE 2,72400
INNOVIVA INCCOM45781M10155339,534SH SOLE 39,53400
INOVALON HLDGS INCCOM CL A45781D10163132,746SH SOLE 32,74600
INPHI CORPCOM45772F1074924,189SH SOLE 4,18900
INTEL CORPCOM4581401004,10468,600SH SOLE 68,60000
INTER PARFUMS INCCOM45833410963013,078SH SOLE 13,07800
INTERCONTINENTAL EXCHANGE INCOM45866F1043213,499SH SOLE 3,49900
INTUITCOM4612021034451,504SH SOLE 1,50400
INTUITIVE SURGICAL INCCOM NEW46120E60213,17123,114SH SOLE 23,11400
INVESCO QQQ TRUNIT SER 146090E1037433,000SH SOLE 3,00000
INVESCO QQQ TRUNIT SER 146090E1039904,000SHPutSOLE 4,00000
IRHYTHM TECHNOLOGIES INCCOM4500561062382,054SH SOLE 2,05400
ISHARES INCMSCI JPN ETF NEW46434G8221,37325,000SHPutSOLE 25,00000
ISHARES SILVER TRISHARES46428Q10917,1891,010,500SHPutSOLE 1,010,50000
ISHARES SILVER TRISHARES46428Q10928,9171,700,000SH SOLE 1,700,00000
ISHARES TRCHINA LG-CAP ETF4642871843,970100,000SHCallSOLE 100,00000
ISHARES TRIBOXX INV CP ETF4642872426,96251,760SH SOLE 51,76000
ISHARES TRJPMORGAN USD EMG46428828116,925154,960SH SOLE 154,96000
ISHARES TRCHINA LG-CAP ETF46428718423,026580,000SHPutSOLE 580,00000
ITRON INCCOM4657411065,43982,100SH SOLE 82,10000
J & J SNACK FOODS CORPCOM4660321093482,734SH SOLE 2,73400
JOHNSON & JOHNSONCOM4781601042972,115SH SOLE 2,11500
JPMORGAN CHASE & COCOM46625H1002052,178SH SOLE 2,17800
KAISER ALUMINUM CORPCOM PAR $0.014830077043224,372SH SOLE 4,37200
KELLY SVCS INCCL A48815220832820,756SH SOLE 20,75600
KEYCORPCOM49326710814611,982SH SOLE 11,98200
KITE RLTY GROUP TRCOM NEW49803T30016814,568SH SOLE 14,56800
KLA CORPCOM NEW4824801005062,603SH SOLE 2,60300
KNOLL INCCOM NEW49890420020116,524SH SOLE 16,52400
KULICKE & SOFFA INDS INCCOM50124210123611,331SH SOLE 11,33100
LADDER CAP CORPCL A50574310427133,402SH SOLE 33,40200
LAM RESEARCH CORPCOM5128071085,22016,139SH SOLE 16,13900
LANDSTAR SYS INCCOM5150981012842,527SH SOLE 2,52700
LATTICE SEMICONDUCTOR CORPCOM5184151042729,594SH SOLE 9,59400
LAUREATE EDUCATION INCCL A51861320316716,795SH SOLE 16,79500
LEIDOS HOLDINGS INCCOM5253271025435,793SH SOLE 5,79300
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047106,347SH SOLE 6,34700
LILLY ELI & COCOM5324571083782,300SH SOLE 2,30000
LIMELIGHT NETWORKS INCCOM53261M10435648,378SH SOLE 48,37800
LINCOLN NATL CORP INDCOM53418710948313,134SH SOLE 13,13400
LOGMEIN INCCOM54142L1097018,265SH SOLE 8,26500
LOMA NEGRA CORPSPONSORED ADS54150E10424156,609SH SOLE 56,60900
MACERICH COCOM55438210121123,509SH SOLE 23,50900
MACYS INCCOM55616P10413219,152SH SOLE 19,15200
MADDEN STEVEN LTDCOM55626910853521,655SH SOLE 21,65500
MANNKIND CORPCOM NEW56400P706217124,252SH SOLE 124,25200
MANTECH INTL CORPCL A5645631042283,324SH SOLE 3,32400
MARATHON OIL CORPCOM56584910611719,145SH SOLE 19,14500
MARKETAXESS HLDGS INCCOM57060D1085411,080SH SOLE 1,08000
MARRIOTT INTL INC NEWCL A5719032022462,864SH SOLE 2,86400
MATRIX SVC COCOM57685310528529,305SH SOLE 29,30500
MCKESSON CORPCOM58155Q1032081,359SH SOLE 1,35900
MEDPACE HLDGS INCCOM58506Q1096166,618SH SOLE 6,61800
MEET GROUP INCCOM58513U101823131,877SH SOLE 131,87700
MERCK & CO. INCCOM58933Y1052112,724SH SOLE 2,72400
MERCURY SYS INCCOM5893781082833,604SH SOLE 3,60400
METLIFE INCCOM59156R1083439,381SH SOLE 9,38100
MFA FINL INCCOM55272X102399160,105SH SOLE 160,10500
MGIC INVT CORP WISCOM55284810333841,246SH SOLE 41,24600
MGM RESORTS INTERNATIONALCOM55295310126715,899SH SOLE 15,89900
MICRON TECHNOLOGY INCCOM5951121033,05059,200SH SOLE 59,20000
MILLER HERMAN INCCOM60054410031513,337SH SOLE 13,33700
MIMECAST LTDORD SHSG148381092736,549SH SOLE 6,54900
MITEK SYS INCCOM NEW60671020022523,425SH SOLE 23,42500
MOBILEIRON INCCOM NEW60739U2045611,308SH SOLE 11,30800
MODEL N INCCOM6075251022848,179SH SOLE 8,17900
MONOLITHIC PWR SYS INCCOM6098391053031,279SH SOLE 1,27900
MOOG INCCL A6153942023827,219SH SOLE 7,21900
MOVADO GROUP INCCOM62458010613512,442SH SOLE 12,44200
MUELLER WTR PRODS INCCOM SER A62475810814215,007SH SOLE 15,00700
MURPHY USA INCCOM6267551022732,424SH SOLE 2,42400
MYRIAD GENETICS INCCOM62855J10412410,933SH SOLE 10,93300
NATERA INCCOM6323071043456,912SH SOLE 6,91200
NATIONAL CINEMEDIA INCCOM63530910718261,223SH SOLE 61,22300
NATIONAL INSTRS CORPCOM6365181022145,532SH SOLE 5,53200
NAVIENT CORPORATIONCOM63938C10858783,497SH SOLE 83,49700
NEOLEUKIN THERAPEUTICS INCCOM64049K10435221,193SH SOLE 21,19300
NEOPHOTONICS CORPCOM64051T10044850,503SH SOLE 50,50300
NETAPP INCCOM64110D10458013,075SH SOLE 13,07500
NETFLIX INCCOM64110L1064,2009,231SH SOLE 9,23100
NEUROCRINE BIOSCIENCES INCCOM64125C1091,1609,510SH SOLE 9,51000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20127536,967SH SOLE 36,96700
NEW YORK MTG TR INCCOM PAR $.0264960450112748,754SH SOLE 48,75400
NEWMARK GROUP INCCL A65158N10210220,992SH SOLE 20,99200
NEWPARK RES INCCOM PAR $.01NEW6517185045223,504SH SOLE 23,50400
NIC INCCOM62914B10035815,597SH SOLE 15,59700
NIO INCSPON ADS62914V10619825,630SH SOLE 25,63000
NIU TECHNOLOGIESADS65481N1001,03464,645SH SOLE 64,64500
NORTHERN TR CORPCOM6658591044065,116SH SOLE 5,11600
NORTONLIFELOCK INCCOM6687711081,15858,419SH SOLE 58,41900
NOVA MEASURING INSTRUMENTS LCOMM7516K1032124,396SH SOLE 4,39600
NOVAVAX INCCOM NEW6700024012452,940SH SOLE 2,94000
NVIDIA CORPORATIONCOM67066G10414,85539,102SH SOLE 39,10200
OFFICE DEPOT INCCOM6762201064619,401SH SOLE 19,40100
OKTA INCCL A6792951056333,163SH SOLE 3,16300
OLD REP INTL CORPCOM68022310433220,326SH SOLE 20,32600
ONEMAIN HLDGS INCCOM68268W1032399,738SH SOLE 9,73800
ONEOK INC NEWCOM68268010357517,301SH SOLE 17,30100
ORACLE CORPCOM68389X1053135,664SH SOLE 5,66400
OREILLY AUTOMOTIVE INCCOM67103H107287681SH SOLE 68100
OUTFRONT MEDIA INCCOM69007J10615210,745SH SOLE 10,74500
PACIRA BIOSCIENCESCOM6951271002554,866SH SOLE 4,86600
PACWEST BANCORP DELCOM69526310331215,842SH SOLE 15,84200
PALO ALTO NETWORKS INCCOM6974351053311,440SH SOLE 1,44000
PARAMOUNT GROUP INCCOM69924R10819925,757SH SOLE 25,75700
PARK HOTELS RESORTS INCCOM70051710530530,830SH SOLE 30,83000
PARSLEY ENERGY INCCL A70187710218917,699SH SOLE 17,69900
PAYPAL HLDGS INCCOM70450Y10312,33570,800SH SOLE 70,80000
PENNANTPARK FLOATING RATE CACOM70806A10613716,368SH SOLE 16,36800
PENNANTPARK INVT CORPCOM70806210433294,713SH SOLE 94,71300
PETMED EXPRESS INCCOM71638210663317,763SH SOLE 17,76300
PHOTRONICS INCCOM71940510229726,716SH SOLE 26,71600
PINDUODUO INCSPONSORED ADS7223041021,24514,500SH SOLE 14,50000
PLUG POWER INCCOM NEW72919P2024,951603,083SH SOLE 603,08300
PNC FINL SVCS GROUP INCCOM6934751053573,390SH SOLE 3,39000
PRA HEALTH SCIENCES INCCOM69354M1084014,119SH SOLE 4,11900
PREMIER INCCL A74051N10247013,703SH SOLE 13,70300
PROASSURANCE CORPCOM74267C10627919,313SH SOLE 19,31300
PROGRESS SOFTWARE CORPCOM74331210052313,485SH SOLE 13,48500
PROPETRO HLDG CORPCOM74347M10811121,539SH SOLE 21,53900
PROVIDENT FINL SVCS INCCOM74386T10537125,666SH SOLE 25,66600
PRUDENTIAL FINL INCCOM74432010269411,400SH SOLE 11,40000
PTC INCCOM69370C1002,80736,085SH SOLE 36,08500
QORVO INCCOM74736K1013,53732,000SH SOLE 32,00000
QUALCOMM INCCOM7475251034364,783SH SOLE 4,78300
QUALYS INCCOM74758T3035575,355SH SOLE 5,35500
QUDIAN INCADR7477981068851,515SH SOLE 51,51500
QUIDEL CORPCOM74838J1018964,005SH SOLE 4,00500
QUINSTREET INCCOM74874Q10014113,460SH SOLE 13,46000
QUOTIENT TECHNOLOGY INCCOM74911910324233,038SH SOLE 33,03800
QURATE RETAIL INCCOM SER A74915M10048150,589SH SOLE 50,58900
RADIAN GROUP INCCOM75023610144528,671SH SOLE 28,67100
RAYTHEON TECHNOLOGIES CORPCOM75513E1015789,373SH SOLE 9,37300
REALPAGE INCCOM75606N1092353,610SH SOLE 3,61000
REGENERON PHARMACEUTICALSCOM75886F107312500SH SOLE 50000
REGIONS FINANCIAL CORP NEWCOM7591EP10017415,620SH SOLE 15,62000
REINSURANCE GRP OF AMERICA ICOM NEW7593516046698,530SH SOLE 8,53000
REPRO MED SYS INCCOM75991010238642,939SH SOLE 42,93900
RESMED INCCOM7611521074982,596SH SOLE 2,59600
RETAIL PPTYS AMER INCCL A76131V20224132,906SH SOLE 32,90600
RLJ LODGING TRCOM74965L10123825,258SH SOLE 25,25800
ROSS STORES INCCOM7782961034735,550SH SOLE 5,55000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033036,018SH SOLE 6,01800
RPC INCCOM7496601067122,900SH SOLE 22,90000
RPT REALTYSH BEN INT74971D1019313,389SH SOLE 13,38900
S&P GLOBAL INCCOM78409V1045391,637SH SOLE 1,63700
SANFILIPPO JOHN B & SON INCCOM8004221073383,963SH SOLE 3,96300
SAPIENS INTL CORP N VSHSG7T16G10387131,133SH SOLE 31,13300
SAREPTA THERAPEUTICS INCCOM8036071004843,020SH SOLE 3,02000
SCIENCE APPLICATIONS INTL COCOM8086251073464,453SH SOLE 4,45300
SEA LTDSPONSORED ADS81141R1003,24230,232SH SOLE 30,23200
SEATTLE GENETICS INCCOM8125781027364,331SH SOLE 4,33100
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,211182,000SH SOLE 182,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056,942300,000SHPutSOLE 300,00000
SEMTECH CORPCOM81685010154410,426SH SOLE 10,42600
SERVICE PPTYS TRCOM SH BEN INT81761L10227138,262SH SOLE 38,26200
SHUTTERSTOCK INCCOM82569010051814,823SH SOLE 14,82300
SHYFT GROUP INCCOM82569810318911,206SH SOLE 11,20600
SMITH & WESSON BRANDS INCCOM83175410640718,932SH SOLE 18,93200
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,27559,630SH SOLE 59,63000
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10319225,839SH SOLE 25,83900
SOLARWINDS CORPCOM83417Q10541323,380SH SOLE 23,38000
SONY CORPSPONSORED ADR8356993075,33677,195SH SOLE 77,19500
SPDR GOLD TRGOLD SHS78463V1076,92941,400SHCallSOLE 41,40000
SPDR GOLD TRGOLD SHS78463V1078,36950,000SHPutSOLE 50,00000
SPDR GOLD TRGOLD SHS78463V107418,0372,497,680SH SOLE 2,497,68000
SPDR SER TRS&P OILGAS EXP78468R55678315,000SH SOLE 15,00000
SPDR SER TRS&P OILGAS EXP78468R5561,30525,000SHPutSOLE 25,00000
SPDR SER TRS&P OILGAS EXP78468R5562,36445,300SHCallSOLE 45,30000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410925010,462SH SOLE 10,46200
SPORTSMANS WHSE HLDGS INCCOM84920Y10644030,911SH SOLE 30,91100
STAAR SURGICAL COCOM PAR $0.018523123051,46423,796SH SOLE 23,79600
STAAR SURGICAL COCOM PAR $0.018523123052,15435,000SHPutSOLE 35,00000
STAMPS COM INCCOM NEW8528572005032,737SH SOLE 2,73700
STANDARD MTR PRODS INCCOM8536661052736,636SH SOLE 6,63600
STERLING BANCORP DELCOM85917A10036831,363SH SOLE 31,36300
STURM RUGER & CO INCCOM8641591083774,958SH SOLE 4,95800
SUNPOWER CORPCOM8676524065,635735,619SH SOLE 735,61900
SUNRUN INCCOM86771W1056,655337,450SH SOLE 337,45000
SWITCH INCCL A87105L10482246,130SH SOLE 46,13000
SYKES ENTERPRISES INCCOM87123710337613,583SH SOLE 13,58300
SYSTEMAX INCCOM87185110136817,938SH SOLE 17,93800
TABULA RASA HEALTHCARE INCCOM8733791013356,120SH SOLE 6,12000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099396,731SH SOLE 6,73100
TANGER FACTORY OUTLET CTRS ICOM87546510613919,454SH SOLE 19,45400
TAPESTRY INCCOM87603010735126,458SH SOLE 26,45800
TARO PHARMACEUTICAL INDS LTDSHSM8737E1085908,871SH SOLE 8,87100
TD AMERITRADE HLDG CORPCOM87236Y1082496,836SH SOLE 6,83600
TELADOC HEALTH INCCOM87918A1055352,803SH SOLE 2,80300
TENABLE HLDGS INCCOM88025T10234011,397SH SOLE 11,39700
TERRAFORM PWR INCCOM CL A88104R2094,910266,283SH SOLE 266,28300
TPG RE FIN TR INCCOM87266M10720623,994SH SOLE 23,99400
TPI COMPOSITES INCCOM87266J1042,970127,100SH SOLE 127,10000
TRANSOCEAN LTDREG SHSH8817H1003719,954SH SOLE 19,95400
TRIPADVISOR INCCOM89694520139220,607SH SOLE 20,60700
TRITON INTL LTDCL AG9078F10753717,751SH SOLE 17,75100
TRIVAGO N VSPON ADS A SHS89686D1058442,629SH SOLE 42,62900
TWO HBRS INVT CORPCOM NEW90187B40822745,057SH SOLE 45,05700
UBIQUITI INCCOM90353W1031,0676,111SH SOLE 6,11100
UNITED THERAPEUTICS CORP DELCOM91307C1028497,013SH SOLE 7,01300
UNITEDHEALTH GROUP INCCOM91324P1023901,323SH SOLE 1,32300
UNIVERSAL DISPLAY CORPCOM91347P1052141,433SH SOLE 1,43300
UNIVERSAL HLTH SVCS INCCL B9139031005325,732SH SOLE 5,73200
UNIVERSAL INS HLDGS INCCOM91359V10722812,871SH SOLE 12,87100
UNUM GROUPCOM91529Y10670542,511SH SOLE 42,51100
URBAN EDGE PPTYSCOM91704F10420917,601SH SOLE 17,60100
URSTADT BIDDLE PPTYS INCCL A91728620536330,530SH SOLE 30,53000
USANA HEALTH SCIENCES INCCOM90328M1072753,742SH SOLE 3,74200
VEEVA SYS INCCL A COM9224751083061,304SH SOLE 1,30400
VERISIGN INCCOM92343E1021,2626,102SH SOLE 6,10200
VERTEX PHARMACEUTICALS INCCOM92532F1001,0293,545SH SOLE 3,54500
VERU INCCOM92536C103346103,678SH SOLE 103,67800
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10335417,804SH SOLE 17,80400
VIRTU FINL INCCL A9282541012048,660SH SOLE 8,66000
VISA INCCOM CL A92826C8392101,089SH SOLE 1,08900
VMWARE INCCL A COM9285634023552,292SH SOLE 2,29200
VORNADO RLTY TRSH BEN INT9290421093298,608SH SOLE 8,60800
VOYA FINANCIAL INCCOM92908910049710,662SH SOLE 10,66200
WATERS CORPCOM9418481032481,377SH SOLE 1,37700
WEINGARTEN RLTY INVSSH BEN INT94874110322611,928SH SOLE 11,92800
WELLS FARGO CO NEWCOM94974610172728,380SH SOLE 28,38000
WELLTOWER INCCOM95040Q1042504,835SH SOLE 4,83500
WHITEHORSE FIN INCCOM96524V10655053,380SH SOLE 53,38000
WHITESTONE REITCOM96608420420928,738SH SOLE 28,73800
WINGSTOP INCCOM9741551034943,554SH SOLE 3,55400
WPX ENERGY INCCOM98212B10318629,178SH SOLE 29,17800
XBIOTECH INCCOM98400H10239428,765SH SOLE 28,76500
XENCOR INCCOM98401F1052959,098SH SOLE 9,09800
XENIA HOTELS & RESORTS INCCOM98401710331433,688SH SOLE 33,68800
XEROX HOLDINGS CORPCOM NEW98421M10647230,850SH SOLE 30,85000
XPEL INCCOM98379L10034922,285SH SOLE 22,28500
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,63341,542SH SOLE 41,54200
ZIX CORPCOM98974P10012818,530SH SOLE 18,53000
ZYNEX INCCOM98986M10340516,290SH SOLE 16,29000
ZYNGA INCCL A98986T1089,366981,748SH SOLE 981,74800