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Caxton Associates

Filed: 15 Nov 21, 4:35pm

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
3M COCOM88579Y1013882,212SH SOLE 2,21200
ABERCROMBIE & FITCH COCL A0028962072677,106SH SOLE 7,10600
ACCELERON PHARMA INCCOM00434H1083311,924SH SOLE 1,92400
ACTIVISION BLIZZARD INCCOM00507V1092973,832SH SOLE 3,83200
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4472,514SH SOLE 2,51400
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,8795,000SHPutSOLE 5,00000
ADVANCED MICRO DEVICES INCCOM0079031072812,730SH SOLE 2,73000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108271124,850SH SOLE 124,85000
AEHR TEST SYSCOM00760J10821415,707SH SOLE 15,70700
AEROJET ROCKETDYNE HLDGS INCCOM0078001052335,342SH SOLE 5,34200
AFLAC INCCOM0010551021,65131,667SH SOLE 31,66700
AGILENT TECHNOLOGIES INCCOM00846U1011,0836,874SH SOLE 6,87400
AGNC INVT CORPCOM00123Q10493058,948SH SOLE 58,94800
ALIGN TECHNOLOGY INCCOM0162551011,0261,542SH SOLE 1,54200
ALLY FINL INCCOM02005N1004689,160SH SOLE 9,16000
ALPHA METALLURGICAL RESOUR ICOM0207641062845,713SH SOLE 5,71300
ALPHABET INCCAP STK CL C02079K1079,3293,500SHCallSOLE 3,50000
ALPHABET INCCAP STK CL A02079K30510,8604,062SH SOLE 4,06200
ALPHABET INCCAP STK CL A02079K3051,604600SHCallSOLE 60000
AMAZON COM INCCOM0231351068,4752,580SH SOLE 2,58000
AMAZON COM INCCOM0231351061,314400SHCallSOLE 40000
AMEDISYS INCCOM0234361081,3138,806SH SOLE 8,80600
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093902,064SH SOLE 2,06400
AMERICAN TOWER CORP NEWCOM03027X1005001,883SH SOLE 1,88300
AMN HEALTHCARE SVCS INCCOM0017441011,1109,671SH SOLE 9,67100
ANALOG DEVICES INCCOM0326541055,77834,500SH SOLE 34,50000
ANALOG DEVICES INCCOM03265410511,72470,000SHPutSOLE 70,00000
ANNALY CAPITAL MANAGEMENT INCOM03571040966579,028SH SOLE 79,02800
ANTERO RESOURCES CORPCOM03674X1063,580190,314SH SOLE 190,31400
ANTHEM INCCOM0367521036311,693SH SOLE 1,69300
APA CORPORATIONCOM03743Q10832115,000SHCallSOLE 15,00000
APARTMENT INVT & MGMT COCL A03748R74758785,630SH SOLE 85,63000
APPLE INCCOM0378331003602,544SH SOLE 2,54400
APPLIED MATLS INCCOM0382221055394,190SH SOLE 4,19000
APTARGROUP INCCOM0383361038837,397SH SOLE 7,39700
APTIV PLCSHSG6095L10989,452600,468SH SOLE 600,46800
ARCH RESOURCES INCCL A03940R1072322,500SH SOLE 2,50000
ARCOSA INCCOM0396531001,16123,132SH SOLE 23,13200
ARGENX SESPONSORED ADR04016X1016482,145SH SOLE 2,14500
ARROW ELECTRS INCCOM0427351004003,563SH SOLE 3,56300
ASTEC INDS INCCOM0462241012775,140SH SOLE 5,14000
ATKORE INCCOM0476491084515,194SH SOLE 5,19400
ATLANTIC CAP BANCSHARES INCCOM0482692032619,834SH SOLE 9,83400
ATLANTICUS HOLDINGS CORPCOM04914Y1024318,118SH SOLE 8,11800
AUTOHOME INCSP ADS RP CL A05278C1071,00721,459SH SOLE 21,45900
AUTOMATIC DATA PROCESSING INCOM0530151031,4527,264SH SOLE 7,26400
AUTOZONE INCCOM053332102543320SH SOLE 32000
AVIS BUDGET GROUPCOM0537741058086,939SH SOLE 6,93900
BARCLAYS BANK PLCIPTH SR B S&P06747R47741715,000SHCallSOLE 15,00000
BARNES & NOBLE ED INCCOM06777U10136436,391SH SOLE 36,39100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,3118,468SH SOLE 8,46800
BLACKROCK INCCOM09247X101321383SH SOLE 38300
BLACKSTONE INCCOM09260D1079788,408SH SOLE 8,40800
BLOCK H & R INCCOM09367110541016,381SH SOLE 16,38100
BLUEGREEN VACATIONS HLDG CORCLASS A09630810179030,616SH SOLE 30,61600
BOOKING HOLDINGS INCCOM09857L108249105SH SOLE 10500
BOOT BARN HLDGS INCCOM0994061004184,704SH SOLE 4,70400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062733,445SH SOLE 3,44500
BOSTON BEER INCCL A1005571078081,586SH SOLE 1,58600
BOYD GAMING CORPCOM1033041015538,744SH SOLE 8,74400
BRADY CORPCL A1046741062374,676SH SOLE 4,67600
BRANDYWINE RLTY TRSH BEN INT NEW10536820316111,999SH SOLE 11,99900
BRIGHTHOUSE FINL INCCOM10922N1033517,765SH SOLE 7,76500
BROWN FORMAN CORPCL B11563720990313,481SH SOLE 13,48100
BUILD-A-BEAR WORKSHOP INCCOM12007610450629,891SH SOLE 29,89100
BUILDERS FIRSTSOURCE INCCOM12008R1073907,539SH SOLE 7,53900
CADENCE BANCORPORATIONCL A12739A10035115,974SH SOLE 15,97400
CAI INTERNATIONAL INCCOM12477X1064027,182SH SOLE 7,18200
CAPITAL ONE FINL CORPCOM14040H1057764,794SH SOLE 4,79400
CAPITOL FED FINL INCCOM14057J10169060,064SH SOLE 60,06400
CAPSTEAD MTG CORPCOM NO PAR14067E50618527,627SH SOLE 27,62700
CARETRUST REIT INCCOM14174T10793245,881SH SOLE 45,88100
CARNIVAL CORPUNIT 99/99/99991436583001,25150,000SH SOLE 50,00000
CARRIAGE SVCS INCCOM14390510778817,669SH SOLE 17,66900
CATALYST PHARMACEUTICALS INCCOM14888U10121540,610SH SOLE 40,61000
CATERPILLAR INCCOM1491231014512,347SH SOLE 2,34700
CBRE GROUP INCCL A12504L1092492,555SH SOLE 2,55500
CDW CORPCOM12514G1081,3787,572SH SOLE 7,57200
CEDAR REALTY TRUST INCCOM NEW15060260535716,472SH SOLE 16,47200
CENTENNIAL RESOURCE DEV INCCL A15136A10239759,240SH SOLE 59,24000
CENTURY CASINOS INCCOM15649210034125,291SH SOLE 25,29100
CERNER CORPCOM15678210487312,386SH SOLE 12,38600
CHEETAH MOBILE INCADR1630751047143,757SH SOLE 43,75700
CHENIERE ENERGY INCCOM NEW16411R2087948,125SH SOLE 8,12500
CHESAPEAKE ENERGY CORPCOM1651677353,84462,405SH SOLE 62,40500
CHIMERA INVT CORPCOM NEW16934Q20879753,691SH SOLE 53,69100
CHOICE HOTELS INTL INCCOM1699051064653,676SH SOLE 3,67600
CHURCHILL DOWNS INCCOM1714841082811,171SH SOLE 1,17100
CIGNA CORP NEWCOM1255231001,1965,974SH SOLE 5,97400
CIMAREX ENERGY COCOM1717981012,45328,127SH SOLE 28,12700
CIRRUS LOGIC INCCOM1727551006497,876SH SOLE 7,87600
CITI TRENDS INCCOM17306X1022853,906SH SOLE 3,90600
CITIGROUP INCCOM NEW1729674244496,397SH SOLE 6,39700
CLARUS CORP NEWCOM18270P10965625,576SH SOLE 25,57600
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062910,614SH SOLE 10,61400
CLEARSIDE BIOMEDICAL INCCOM18506310439966,569SH SOLE 66,56900
CLOROX CO DELCOM1890541094282,584SH SOLE 2,58400
CME GROUP INCCOM12572Q10511,60360,000SH SOLE 60,00000
CNO FINL GROUP INCCOM12621E10375532,058SH SOLE 32,05800
COHEN & STEERS INCCOM19247A1005927,071SH SOLE 7,07100
COMSTOCK RES INCCOM20576830250749,000SH SOLE 49,00000
CONOCOPHILLIPSCOM20825C1042,71840,100SH SOLE 40,10000
CONOCOPHILLIPSCOM20825C1049,488140,000SHPutSOLE 140,00000
COOPER COS INCCOM NEW216648402359868SH SOLE 86800
CORTEVA INCCOM22052L1041,09826,104SH SOLE 26,10400
CPI CARD GROUP INCCOM NEW12634H2002025,829SH SOLE 5,82900
CROCS INCCOM2270461098455,888SH SOLE 5,88800
CROSS CTRY HEALTHCARE INCCOM22748310443620,529SH SOLE 20,52900
CROWN CASTLE INTL CORP NEWCOM22822V1012351,357SH SOLE 1,35700
CUBESMARTCOM22966310960512,494SH SOLE 12,49400
CUSTOMERS BANCORP INCCOM23204G10075817,623SH SOLE 17,62300
DARLING INGREDIENTS INCCOM2372661013705,151SH SOLE 5,15100
DECKERS OUTDOOR CORPCOM2435371071,8015,000SH SOLE 5,00000
DENBURY INCCOM24790A1012884,100SH SOLE 4,10000
DESTINATION XL GROUP INCCOM25065K10425641,754SH SOLE 41,75400
DEVON ENERGY CORP NEWCOM25179M1032,36266,506SH SOLE 66,50600
DICKS SPORTING GOODS INCCOM2533931022341,954SH SOLE 1,95400
DIODES INCCOM2545431013644,023SH SOLE 4,02300
DOLBY LABORATORIES INCCOM CL A25659T1071,44016,359SH SOLE 16,35900
DOMINOS PIZZA INCCOM25754A2016141,287SH SOLE 1,28700
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105347105,345SH SOLE 105,34500
DOVER CORPCOM2600031082571,655SH SOLE 1,65500
DRIL-QUIP INCCOM26203710488335,072SH SOLE 35,07200
DYNATRACE INCCOM NEW2681501093,05643,065SH SOLE 43,06500
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820126813,960SH SOLE 13,96000
EDWARDS LIFESCIENCES CORPCOM28176E1084083,604SH SOLE 3,60400
EHEALTH INCCOM28238P1093879,563SH SOLE 9,56300
EMBRAER S.A.SPONSORED ADS29082A10748828,726SH SOLE 28,72600
ENCORE WIRE CORPCOM2925621055245,523SH SOLE 5,52300
ENDAVA PLCADS29260V1051,0697,866SH SOLE 7,86600
ENEL AMERICAS S ASPONSORED ADR29274F104847144,841SH SOLE 144,84100
ENERGY RECOVERY INCCOM29270J10042322,251SH SOLE 22,25100
ENNIS INCCOM29338910241121,785SH SOLE 21,78500
ENPHASE ENERGY INCCOM29355A1071,1507,665SH SOLE 7,66500
ENTRAVISION COMMUNICATIONS CCL A29382R10717624,760SH SOLE 24,76000
EOG RES INCCOM26875P1012212,748SH SOLE 2,74800
EQT CORPCOM26884L10984541,317SH SOLE 41,31700
EQUITY COMWLTHCOM SH BEN INT2946281023,499134,676SH SOLE 134,67600
EQUITY LIFESTYLE PPTYS INCCOM29472R1082332,977SH SOLE 2,97700
ESCO TECHNOLOGIES INCCOM29631510480110,407SH SOLE 10,40700
EVERCORE INCCLASS A29977A1053202,394SH SOLE 2,39400
EVERI HLDGS INCCOM30034T10342917,731SH SOLE 17,73100
EVERSOURCE ENERGYCOM30040W1086417,837SH SOLE 7,83700
EVERTEC INCCOM30040P10363613,917SH SOLE 13,91700
EVOLENT HEALTH INCCL A30050B10169122,283SH SOLE 22,28300
EXPEDITORS INTL WASH INCCOM3021301099117,647SH SOLE 7,64700
EXTRA SPACE STORAGE INCCOM30225T1025943,533SH SOLE 3,53300
EXXON MOBIL CORPCOM30231G1024086,931SH SOLE 6,93100
F N B CORPCOM30252010123119,922SH SOLE 19,92200
F5 NETWORKS INCCOM3156161022431,221SH SOLE 1,22100
FACEBOOK INCCL A30303M1029,33327,500SH SOLE 27,50000
FACEBOOK INCCL A30303M1029,33327,500SHPutSOLE 27,50000
FASTENAL COCOM31190010451810,030SH SOLE 10,03000
FIRST SOLAR INCCOM3364331071,52615,987SH SOLE 15,98700
FLAGSTAR BANCORP INCCOM PAR .0013379307051,44828,517SH SOLE 28,51700
FORD MTR CO DELCOM34537086028320,000SHCallSOLE 20,00000
FORTINET INCCOM34959E1091,1483,930SH SOLE 3,93000
FRANKLIN STR PPTYS CORPCOM35471R10612526,865SH SOLE 26,86500
FS KKR CAP CORPCOM30263520626411,981SH SOLE 11,98100
FTI CONSULTING INCCOM3029411091,2919,582SH SOLE 9,58200
FUNKO INCCOM CL A36100810531917,531SH SOLE 17,53100
FUTUREFUEL CORPCOM36116M1061,029144,281SH SOLE 144,28100
GALLAGHER ARTHUR J & COCOM3635761093952,657SH SOLE 2,65700
GANNETT CO INCCOM36472T10915222,817SH SOLE 22,81700
GARTNER INCCOM3666511077522,475SH SOLE 2,47500
GENWORTH FINL INCCOM CL A37247D10614638,837SH SOLE 38,83700
GOLDEN ENTMT INCCOM38101310185017,309SH SOLE 17,30900
GOLDMAN SACHS GROUP INCCOM38141G104257681SH SOLE 68100
GRACO INCCOM38410910489312,769SH SOLE 12,76900
GRAINGER W W INCCOM3848021044561,161SH SOLE 1,16100
GRANITE CONSTR INCCOM3873281072827,118SH SOLE 7,11800
GREENSKY INCCL A39572G10017015,195SH SOLE 15,19500
GULFPORT ENERGY CORPCOMMON SHARES4026355021,08813,233SH SOLE 13,23300
HACKETT GROUP INCCOM40460910966133,700SH SOLE 33,70000
HANNON ARMSTRONG SUST INFR CCOM41068X10074713,966SH SOLE 13,96600
HANOVER INS GROUP INCCOM4108671052291,768SH SOLE 1,76800
HARBORONE BANCORP INC NEWCOM NEW41165Y10027519,582SH SOLE 19,58200
HCA HEALTHCARE INCCOM40412C1013091,273SH SOLE 1,27300
HEADHUNTER GROUP PLCSPONSORED ADS42207L1061,43829,475SH SOLE 29,47500
HEALTHCARE SVCS GROUP INCCOM42190610840416,149SH SOLE 16,14900
HEARTLAND EXPRESS INCCOM42234710466441,440SH SOLE 41,44000
HELIOS TECHNOLOGIES INCCOM42328H1093314,037SH SOLE 4,03700
HERCULES CAPITAL INCCOM42709650851230,823SH SOLE 30,82300
HERSHEY COCOM4278661082941,736SH SOLE 1,73600
HIGHWOODS PPTYS INCCOM4312841082706,152SH SOLE 6,15200
HILTON GRAND VACATIONS INCCOM43283X1054439,317SH SOLE 9,31700
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10612711,938SH SOLE 11,93800
HOMOLOGY MEDICINES INCCOM43808310710313,116SH SOLE 13,11600
HONEYWELL INTL INCCOM4385161068624,060SH SOLE 4,06000
HORMEL FOODS CORPCOM4404521003,20078,057SH SOLE 78,05700
HUMANA INCCOM4448591021,1713,008SH SOLE 3,00800
HUYA INCADS REP SHS A44852D10830136,119SH SOLE 36,11900
ILLINOIS TOOL WKS INCCOM4523081094882,364SH SOLE 2,36400
ILLUMINA INCCOM4523271095591,378SH SOLE 1,37800
IMMERSION CORPCOM45252110711216,302SH SOLE 16,30200
INFORMATION SVCS GROUP INCCOM45675Y10455877,737SH SOLE 77,73700
INFOSYS LTDSPONSORED ADR45678810834015,279SH SOLE 15,27900
INGLES MKTS INCCL A45703010468810,412SH SOLE 10,41200
INNOSPEC INCCOM45768S1052242,659SH SOLE 2,65900
INNOVIVA INCCOM45781M10174444,528SH SOLE 44,52800
INSPERITY INCCOM45778Q1073403,071SH SOLE 3,07100
INTEL CORPCOM4581401004077,638SH SOLE 7,63800
INTER PARFUMS INCCOM4583341094035,395SH SOLE 5,39500
INTERPUBLIC GROUP COS INCCOM4606901001,22533,403SH SOLE 33,40300
INTUITCOM4612021032,9165,405SH SOLE 5,40500
INTUITIVE SURGICAL INCCOM NEW46120E60211,92211,992SH SOLE 11,99200
INVESCO QQQ TRUNIT SER 146090E1033,0438,500SHPutSOLE 8,50000
IPG PHOTONICS CORPCOM44980X1095163,259SH SOLE 3,25900
ISHARES INCMSCI BRAZIL ETF4642864001,44645,000SHCallSOLE 45,00000
ISHARES INCMSCI GERMANY ETF4642868061324,000SH SOLE 4,00000
ISHARES INCMSCI JPN ETF NEW46434G8221412,000SH SOLE 2,00000
ISHARES INCMSCI JPN ETF NEW46434G8223,42848,800SHCallSOLE 48,80000
ISHARES SILVER TRISHARES46428Q1096,827332,700SH SOLE 332,70000
ISHARES SILVER TRISHARES46428Q10915,390750,000SHPutSOLE 750,00000
ISHARES TR20 YR TR BD ETF4642874327,21650,000SHPutSOLE 50,00000
ISHARES TRRUSSELL 2000 ETF4642876558,55339,100SH SOLE 39,10000
ISHARES TRRUSSELL 2000 ETF46428765567,813310,000SHPutSOLE 310,00000
ITRON INCCOM4657411065857,730SH SOLE 7,73000
J & J SNACK FOODS CORPCOM4660321098735,711SH SOLE 5,71100
J2 GLOBAL INCCOM48123V1024062,970SH SOLE 2,97000
JEFFERIES FINL GROUP INCCOM47233W10999726,857SH SOLE 26,85700
JOHNSON & JOHNSONCOM4781601044562,821SH SOLE 2,82100
JOINT CORPCOM47973J1025735,849SH SOLE 5,84900
JONES LANG LASALLE INCCOM48020Q1071,1824,763SH SOLE 4,76300
JOYY INCADS REPSTG COM A46591M1092414,391SH SOLE 4,39100
KANDI TECHNOLOGIES GROUP INCCOM48370910110824,355SH SOLE 24,35500
KEARNY FINL CORP MDCOM48716P10821717,451SH SOLE 17,45100
KEYSIGHT TECHNOLOGIES INCCOM49338L1039585,833SH SOLE 5,83300
KIMCO RLTY CORPCOM49446R10949423,815SH SOLE 23,81500
KORN FERRYCOM NEW5006432002603,598SH SOLE 3,59800
KRANESHARES TRCSI CHI INTERNET5007673062375,000SHCallSOLE 5,00000
KT CORPSPONSORED ADR48268K10145833,624SH SOLE 33,62400
KULICKE & SOFFA INDS INCCOM5012421015128,779SH SOLE 8,77900
LAM RESEARCH CORPCOM512807108255448SH SOLE 44800
LANCASTER COLONY CORPCOM5138471031,3538,014SH SOLE 8,01400
LAREDO PETROLEUM INCCOM5168062053744,616SH SOLE 4,61600
LAUDER ESTEE COS INCCL A518439104256852SH SOLE 85200
LHC GROUP INCCOM50187A1072131,360SH SOLE 1,36000
LIBERTY GLOBAL PLCSHS CL AG5480U1042,51884,500SH SOLE 84,50000
LIFE STORAGE INCCOM53223X1071,0258,932SH SOLE 8,93200
LILLY ELI & COCOM5324571081,1444,953SH SOLE 4,95300
LINCOLN NATL CORP INDCOM5341871096008,730SH SOLE 8,73000
LKQ CORPCOM5018892082034,036SH SOLE 4,03600
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10424734,711SH SOLE 34,71100
LOUISIANA PAC CORPCOM5463471053445,602SH SOLE 5,60200
LSB INDS INCCOM50216010422121,639SH SOLE 21,63900
LTC PPTYS INCCOM50217510274223,400SH SOLE 23,40000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1053057,531SH SOLE 7,53100
MADISON SQUARE GRDN SPRT CORCL A55825T1036013,234SH SOLE 3,23400
MANTECH INTERNATIONAL CORPCL A5645631043895,123SH SOLE 5,12300
MARKETAXESS HLDGS INCCOM57060D1085391,282SH SOLE 1,28200
MATADOR RES COCOM5764852053769,892SH SOLE 9,89200
MCCORMICK & CO INCCOM NON VTG5797802063874,779SH SOLE 4,77900
MECHEL PAOSPONSORED ADR NE58384060818946,588SH SOLE 46,58800
MEDIFAST INCCOM58470H1012241,161SH SOLE 1,16100
MEDPACE HLDGS INCCOM58506Q1092131,123SH SOLE 1,12300
MERCURY SYS INCCOM5893781084238,929SH SOLE 8,92900
MERIT MED SYS INCCOM5898891042623,648SH SOLE 3,64800
METTLER TOLEDO INTERNATIONALCOM592688105632459SH SOLE 45900
MICRON TECHNOLOGY INCCOM5951121034,45162,705SH SOLE 62,70500
MICRON TECHNOLOGY INCCOM5951121035,74981,000SHPutSOLE 81,00000
MICROSOFT CORPCOM59491810415,59455,315SH SOLE 55,31500
MIRATI THERAPEUTICS INCCOM60468T1053001,694SH SOLE 1,69400
MODERNA INCCOM60770K10724,91664,741SH SOLE 64,74100
MODERNA INCCOM60770K1076161,600SHPutSOLE 1,60000
MOELIS & COCL A60786M1052534,082SH SOLE 4,08200
MONSTER BEVERAGE CORP NEWCOM61174X1092,18924,643SH SOLE 24,64300
MOODYS CORPCOM615369105285803SH SOLE 80300
MOSAIC CO NEWCOM61945C1032908,123SH SOLE 8,12300
MOVADO GROUP INCCOM6245801062217,017SH SOLE 7,01700
MSA SAFETY INCCOM5534981063962,721SH SOLE 2,72100
MSC INDL DIRECT INCCL A55353010698612,291SH SOLE 12,29100
NASDAQ INCCOM6311031082491,292SH SOLE 1,29200
NATIONAL HEALTH INVS INCCOM63633D1042564,780SH SOLE 4,78000
NATIONAL PRESTO INDS INCCOM6372151044755,786SH SOLE 5,78600
NATIONAL RETAIL PROPERTIES ICOM63741710645510,531SH SOLE 10,53100
NELNET INCCL A64031N1084725,954SH SOLE 5,95400
NEOGEN CORPCOM6404911062776,373SH SOLE 6,37300
NETAPP INCCOM64110D1043433,819SH SOLE 3,81900
NETFLIX INCCOM64110L1063,1935,231SH SOLE 5,23100
NEW MTN FIN CORPCOM64755110021516,116SH SOLE 16,11600
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107256125,044SH SOLE 125,04400
NEW RESIDENTIAL INVT CORPCOM NEW64828T20142939,023SH SOLE 39,02300
NEW YORK TIMES COCL A6501111073937,974SH SOLE 7,97400
NEWMARK GROUP INCCL A65158N10269348,430SH SOLE 48,43000
NEWPARK RES INCCOM PAR $.01NEW6517185044814,522SH SOLE 14,52200
NEXSTAR MEDIA GROUP INCCL A65336K1034813,165SH SOLE 3,16500
NEXTERA ENERGY INCCOM65339F1011,58520,180SH SOLE 20,18000
NEXTIER OILFIELD SOLUTIONSCOM65290C10525254,847SH SOLE 54,84700
NIKE INCCL B6541061033202,206SH SOLE 2,20600
NORTHERN OIL AND GAS INC MNCOM66553130738117,822SH SOLE 17,82200
NVIDIA CORPORATIONCOM67066G1041,2826,189SH SOLE 6,18900
OCCIDENTAL PETE CORPCOM67459910539313,297SH SOLE 13,29700
OLD DOMINION FREIGHT LINE INCOM679580100219766SH SOLE 76600
OLIN CORPCOM PAR $16806652054288,879SH SOLE 8,87900
OMNICOM GROUP INCCOM6819191064035,560SH SOLE 5,56000
ONE GAS INCCOM68235P10864210,133SH SOLE 10,13300
ONEMAIN HLDGS INCCOM68268W1032444,403SH SOLE 4,40300
ONESPAN INCCOM68287N10020510,924SH SOLE 10,92400
OREILLY AUTOMOTIVE INCCOM67103H1071,4892,436SH SOLE 2,43600
OTIS WORLDWIDE CORPCOM68902V1071,23415,000SH SOLE 15,00000
OVID THERAPEUTICS INCCOM6904691015817,386SH SOLE 17,38600
OVINTIV INCCOM69047Q1021,94159,031SH SOLE 59,03100
PALO ALTO NETWORKS INCCOM697435105426890SH SOLE 89000
PAYCHEX INCCOM7043261073002,664SH SOLE 2,66400
PAYCOM SOFTWARE INCCOM70432V1025421,094SH SOLE 1,09400
PBF ENERGY INCCL A69318G1061,435110,623SH SOLE 110,62300
PBF ENERGY INCCL A69318G10668753,000SHCallSOLE 53,00000
PDC ENERGY INCCOM69327R1013216,775SH SOLE 6,77500
PEABODY ENGR CORPCOM70455110079954,000SH SOLE 54,00000
PELOTON INTERACTIVE INCCL A COM70614W1001,74120,000SH SOLE 20,00000
PENNANTPARK FLOATING RATE CACOM70806A10614311,196SH SOLE 11,19600
PERKINELMER INCCOM7140461095623,245SH SOLE 3,24500
PETMED EXPRESS INCCOM71638210653119,771SH SOLE 19,77100
PFIZER INCCOM71708110363,6551,480,000SH SOLE 1,480,00000
PFIZER INCCOM71708110320,189469,400SHCallSOLE 469,40000
PHILLIPS 66COM71854610498014,000SH SOLE 14,00000
PHOTRONICS INCCOM71940510238328,096SH SOLE 28,09600
PIEDMONT OFFICE REALTY TR INCOM CL A72019020628116,104SH SOLE 16,10400
PINNACLE FINL PARTNERS INCCOM72346Q1042973,157SH SOLE 3,15700
PINNACLE WEST CAP CORPCOM7234841011,33418,436SH SOLE 18,43600
POOL CORPCOM73278L1054941,138SH SOLE 1,13800
POPULAR INCCOM NEW7331747003935,054SH SOLE 5,05400
PREFERRED APT CMNTYS INCCOM74039L10379665,125SH SOLE 65,12500
PREMIER INCCL A74051N10296524,903SH SOLE 24,90300
PRICESMART INCCOM7415111092222,864SH SOLE 2,86400
PROGRESS SOFTWARE CORPCOM7433121003998,103SH SOLE 8,10300
PROGYNY INCCOM74340E1033245,790SH SOLE 5,79000
PROPETRO HLDG CORPCOM74347M10810812,538SH SOLE 12,53800
PROTO LABS INCCOM7437131096279,416SH SOLE 9,41600
PRUDENTIAL FINL INCCOM7443201024424,201SH SOLE 4,20100
PTC INCCOM69370C1002,57721,512SH SOLE 21,51200
RAMACO RES INCCOM75134P30369256,180SH SOLE 56,18000
RAPID7 INCCOM7534221042892,556SH SOLE 2,55600
REALTY INCOME CORPCOM7561091042233,434SH SOLE 3,43400
RED ROCK RESORTS INCCL A75700L10892618,077SH SOLE 18,07700
REDWOOD TR INCCOM75807540217213,338SH SOLE 13,33800
RENT A CTR INC NEWCOM76009N1002804,983SH SOLE 4,98300
REPRO MED SYS INCCOM7599101025920,798SH SOLE 20,79800
RESMED INCCOM7611521073881,473SH SOLE 1,47300
RETAIL OPPORTUNITY INVTS CORCOM76131N10117710,135SH SOLE 10,13500
REVOLVE GROUP INCCL A76156B1073004,856SH SOLE 4,85600
ROBERT HALF INTL INCCOM7703231038108,077SH SOLE 8,07700
ROCKWELL AUTOMATION INCCOM7739031096092,071SH SOLE 2,07100
RYDER SYS INCCOM7835491082442,947SH SOLE 2,94700
SAGE THERAPEUTICS INCCOM78667J10850311,360SH SOLE 11,36000
SALESFORCE COM INCCOM79466L30220,94377,218SH SOLE 77,21800
SANDERSON FARMS INCCOM8000131042461,308SH SOLE 1,30800
SANDRIDGE ENERGY INCCOM NEW80007P86978160,000SH SOLE 60,00000
SANTANDER CONSUMER USA HLDGSCOM80283M1012766,628SH SOLE 6,62800
SCHOLASTIC CORPCOM8070661052938,212SH SOLE 8,21200
SEA LTDSPONSORD ADS81141R1004931,547SH SOLE 1,54700
SEAWORLD ENTMT INCCOM81282V1004127,443SH SOLE 7,44300
SELECT SECTOR SPDR TRGOLD SHS78463V1079856,000SH SOLE 6,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,18715,000SHCallSOLE 15,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,69384,000SH SOLE 84,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6058,613229,500SH SOLE 229,50000
SELECT SECTOR SPDR TRFINANCIAL81369Y60518,765500,000SHPutSOLE 500,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704981,000SH SOLE 1,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,46815,000SHCallSOLE 15,00000
SERVICE CORP INTLCOM8175651043856,384SH SOLE 6,38400
SHENANDOAH TELECOMMUNICATIONCOM82312B1062538,010SH SOLE 8,01000
SHOCKWAVE MED INCCOM82489T1049684,704SH SOLE 4,70400
SILVERBOW RES INCCOM82836G10270528,758SH SOLE 28,75800
SIMULATIONS PLUS INCCOM8292141052777,012SH SOLE 7,01200
SIXTH STREET SPECIALTY LENDNCOM83012A10959226,661SH SOLE 26,66100
SKYWORKS SOLUTIONS INCCOM83088M1026083,692SH SOLE 3,69200
SLM CORPCOM78442P1061,07260,936SH SOLE 60,93600
SMITH A O CORPCOM8318652094787,820SH SOLE 7,82000
SNAP ON INCCOM8330341011,0124,842SH SOLE 4,84200
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,2824,834SH SOLE 4,83400
ST JOE COCOM7901481003879,203SH SOLE 9,20300
STEEL DYNAMICS INCCOM8581191002914,971SH SOLE 4,97100
STORE CAP CORPCOM86212110074023,113SH SOLE 23,11300
SUNPOWER CORPCOM86765240689339,355SH SOLE 39,35500
SUNRUN INCCOM86771W1053,29774,925SH SOLE 74,92500
SUPER MICRO COMPUTER INCCOM86800U1042988,151SH SOLE 8,15100
SUPERIOR INDS INTL INCCOM86816810517925,397SH SOLE 25,39700
SURO CAPITAL CORPCOM NEW86887Q10983164,335SH SOLE 64,33500
SYNNEX CORPCOM87162W1004103,935SH SOLE 3,93500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093672,383SH SOLE 2,38300
TAPESTRY INCCOM87603010739510,673SH SOLE 10,67300
TECHTARGET INCCOM87874R1003914,746SH SOLE 4,74600
TELEDYNE TECHNOLOGIES INCCOM879360105210488SH SOLE 48800
TELEPHONE & DATA SYS INCCOM NEW87943382928314,528SH SOLE 14,52800
TELLURIAN INC NEWCOM87968A10436092,000SH SOLE 92,00000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,326182,902SH SOLE 182,90200
TERNIUM SASPONSORED ADS8808901082004,730SH SOLE 4,73000
TESLA INCCOM88160R101138,028177,990SH SOLE 177,99000
TETRA TECHNOLOGIES INC DELCOM88162F10515750,316SH SOLE 50,31600
TEXAS PACIFIC LAND CORPORATICOM88262P102435360SH SOLE 36000
TILLYS INCCL A88688510251636,828SH SOLE 36,82800
TOOTSIE ROLL INDS INCCOM8905161071,59452,370SH SOLE 52,37000
TORO COCOM8910921085876,029SH SOLE 6,02900
TPI COMPOSITES INCCOM87266J10475422,336SH SOLE 22,33600
TRADEWEB MKTS INCCL A8926721062723,369SH SOLE 3,36900
TRAVELERS COMPANIES INCCOM89417E1092011,323SH SOLE 1,32300
TREDEGAR CORPCOM89465010067955,768SH SOLE 55,76800
TRIPLE-S MGMT CORPCOM89674910845812,939SH SOLE 12,93900
TRUECAR INCCOM89785L10714935,859SH SOLE 35,85900
TURNING PT BRANDS INCCOM90041L1052144,485SH SOLE 4,48500
UBIQUITI INCCOM90353W1036232,087SH SOLE 2,08700
ULTA BEAUTY INCCOM90384S3034661,290SH SOLE 1,29000
UNITED NAT FOODS INCCOM9111631033527,262SH SOLE 7,26200
UNITEDHEALTH GROUP INCCOM91324P1022,0035,126SH SOLE 5,12600
UNIVERSAL DISPLAY CORPCOM91347P1056023,519SH SOLE 3,51900
UNUM GROUPCOM91529Y10658523,348SH SOLE 23,34800
UPWORK INCCOM91688F1043698,201SH SOLE 8,20100
URBAN EDGE PPTYSCOM91704F10418310,011SH SOLE 10,01100
URBAN ONE INCCL D NON VTG91705J20451375,285SH SOLE 75,28500
USANA HEALTH SCIENCES INCCOM90328M1073123,386SH SOLE 3,38600
UXIN LTDADS91818X1086724,364SH SOLE 24,36400
VALERO ENERGY CORPCOM91913Y1002413,420SH SOLE 3,42000
VALERO ENERGY CORPCOM91913Y10074110,500SHCallSOLE 10,50000
VEEVA SYS INCCL A COM922475108285990SH SOLE 99000
VERINT SYS INCCOM92343X1002024,521SH SOLE 4,52100
VERSO CORPCL A92531L20726512,752SH SOLE 12,75200
VERTEX PHARMACEUTICALS INCCOM92532F1008034,427SH SOLE 4,42700
VICTORY CAP HLDGS INCCOM CL A92645B10344912,818SH SOLE 12,81800
VIKING THERAPEUTICS INCCOM92686J10611618,506SH SOLE 18,50600
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10320918,788SH SOLE 18,78800
VISA INCCOM CL A92826C8392,22810,000SH SOLE 10,00000
VOXX INTL CORPCL A91829F10424321,210SH SOLE 21,21000
W & T OFFSHORE INCCOM92922P10614639,361SH SOLE 39,36100
WATERS CORPCOM9418481031,3213,696SH SOLE 3,69600
WD 40 COCOM9292361079404,060SH SOLE 4,06000
WHITESTONE REITCOM96608420410310,565SH SOLE 10,56500
WORKIVA INCCOM CL A98139A1052882,044SH SOLE 2,04400
XBIOTECH INCCOM98400H10213410,309SH SOLE 10,30900
XEROX HOLDINGS CORPCOM NEW98421M10646022,785SH SOLE 22,78500
XPEL INCCOM98379L1005527,279SH SOLE 7,27900
YETI HLDGS INCCOM98585X1044745,537SH SOLE 5,53700
ZEBRA TECHNOLOGIES CORPORATICL A98920710513,69526,571SH SOLE 26,57100
ZSCALER INCCOM98980G1023311,263SH SOLE 1,26300