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Caxton Associates

Filed: 14 Feb 22, 5:02pm

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
ABERCROMBIE & FITCH COCL A0028962073088,829SH SOLE 8,82900
ABM INDS INCCOM0009571002746,701SH SOLE 6,70100
ACCURAY INCCOM0043971057816,363SH SOLE 16,36300
ADVANCED MICRO DEVICES INCCOM0079031078255,733SH SOLE 5,73300
ADVERUM BIOTECHNOLOGIES INCCOM00773U108573325,538SH SOLE 325,53800
AEHR TEST SYSCOM00760J10859724,681SH SOLE 24,68100
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,06122,680SH SOLE 22,68000
AFLAC INCCOM0010551024627,911SH SOLE 7,91100
AGCO CORPCOM0010841023653,149SH SOLE 3,14900
AGILENT TECHNOLOGIES INCCOM00846U1017374,618SH SOLE 4,61800
AGNC INVT CORPCOM00123Q1041,26484,061SH SOLE 84,06100
AIR PRODS & CHEMS INCCOM0091581069173,014SH SOLE 3,01400
ALIGN TECHNOLOGY INCCOM016255101298453SH SOLE 45300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10876841,601SH SOLE 41,60100
ALLSTATE CORPCOM0200021011,27510,840SH SOLE 10,84000
ALLY FINL INCCOM02005N1003898,180SH SOLE 8,18000
ALPHABET INCCAP STK CL A02079K3051,202415SH SOLE 41500
ALTICE USA INCCL A02156K1031,08867,215SH SOLE 67,21500
AMAZON COM INCCOM02313510621,0406,310SH SOLE 6,31000
AMEDISYS INCCOM0234361087384,557SH SOLE 4,55700
AMERCOCOM023586100504694SH SOLE 69400
AMERESCO INCCL A02361E1084685,743SH SOLE 5,74300
AMERICAN EXPRESS COCOM0258161094262,602SH SOLE 2,60200
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,90910,109SH SOLE 10,10900
AMERICAN TOWER CORP NEWCOM03027X1001,5425,271SH SOLE 5,27100
ANI PHARMACEUTICALS INCCOM00182C1032525,471SH SOLE 5,47100
ANNALY CAPITAL MANAGEMENT INCOM03571040914818,880SH SOLE 18,88000
ANTERO RESOURCES CORPCOM03674X10697055,449SH SOLE 55,44900
APARTMENT INVT & MGMT COCL A03748R74743356,038SH SOLE 56,03800
APOLLO GLOBAL MGMT INCCOM CL A03768E1052994,128SH SOLE 4,12800
APOLLO MED HLDGS INCCOM NEW03763A2072012,735SH SOLE 2,73500
APPFOLIO INCCOM CL A03783C1004513,728SH SOLE 3,72800
APPLE INCCOM0378331001,4998,444SH SOLE 8,44400
APPLIED MATLS INCCOM0382221056594,190SH SOLE 4,19000
AQUESTIVE THERAPEUTICS INCCOM03843E10416342,028SH SOLE 42,02800
ARCH RESOURCES INCCL A03940R1075836,379SH SOLE 6,37900
ARCOSA INCCOM0396531004799,095SH SOLE 9,09500
ARCUS BIOSCIENCES INCCOM03969F10946111,387SH SOLE 11,38700
ARES CAPITAL CORPCOM04010L10332615,397SH SOLE 15,39700
ARISTA NETWORKS INCCOM0404131067905,499SH SOLE 5,49900
ARK ETF TRINNOVATION ETF00214Q1041,89220,000SH SOLE 20,00000
ARLO TECHNOLOGIES INCCOM04206A10132731,195SH SOLE 31,19500
ARROW ELECTRS INCCOM0427351006384,755SH SOLE 4,75500
ASSURANT INCCOM04621X1089075,822SH SOLE 5,82200
ATLANTIC CAP BANCSHARES INCCOM0482692032839,834SH SOLE 9,83400
ATLANTICUS HOLDINGS CORPCOM04914Y1025798,118SH SOLE 8,11800
AUTOHOME INCSP ADS RP CL A05278C10796632,781SH SOLE 32,78100
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10031560,642SH SOLE 60,64200
AUTOMATIC DATA PROCESSING INCOM0530151033391,373SH SOLE 1,37300
AUTONATION INCCOM05329W1025724,899SH SOLE 4,89900
AVALONBAY CMNTYS INCCOM0534841012871,138SH SOLE 1,13800
AVNET INCCOM05380710391922,296SH SOLE 22,29600
AVROBIO INCCOM05455M10014136,725SH SOLE 36,72500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4564,871SH SOLE 4,87100
BEST BUY INCCOM0865161013153,101SH SOLE 3,10100
BILIBILI INCSPONS ADS REP Z09004010650910,980SH SOLE 10,98000
BIO RAD LABS INCCL A090572207515682SH SOLE 68200
BIOGEN INCCOM09062X1035592,332SH SOLE 2,33200
BIO-TECHNE CORPCOM09073M1045581,078SH SOLE 1,07800
BLACKSTONE INCCOM09260D1074483,459SH SOLE 3,45900
BLUEBIRD BIO INCCOM09609G10091791,820SH SOLE 91,82000
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,07530,616SH SOLE 30,61600
BLUELINX HLDGS INCCOM NEW09624H2086206,477SH SOLE 6,47700
BOOKING HOLDINGS INCCOM09857L108362151SH SOLE 15100
BOOT BARN HLDGS INCCOM0994061005794,704SH SOLE 4,70400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,37116,174SH SOLE 16,17400
BOYD GAMING CORPCOM1033041013355,115SH SOLE 5,11500
BRANDYWINE RLTY TRSH BEN INT NEW10536820321916,355SH SOLE 16,35500
BRIGHTHOUSE FINL INCCOM10922N1031,04920,257SH SOLE 20,25700
BROWN FORMAN CORPCL B1156372091,57821,660SH SOLE 21,66000
BUILD-A-BEAR WORKSHOP INCCOM12007610458329,891SH SOLE 29,89100
BUILDERS FIRSTSOURCE INCCOM12008R1072613,046SH SOLE 3,04600
BWX TECHNOLOGIES INCCOM05605H10080016,717SH SOLE 16,71700
CACI INTL INCCL A1271903046392,372SH SOLE 2,37200
CAPITAL ONE FINL CORPCOM14040H1054062,797SH SOLE 2,79700
CAPITOL FED FINL INCCOM14057J10156049,422SH SOLE 49,42200
CARA THERAPEUTICS INCCOM14075510926821,966SH SOLE 21,96600
CARDIOVASCULAR SYS INC DELCOM14161910637219,814SH SOLE 19,81400
CARETRUST REIT INCCOM14174T1071,37160,046SH SOLE 60,04600
CARLISLE COS INCCOM1423391001,3165,305SH SOLE 5,30500
CARMAX INCCOM1431301024223,241SH SOLE 3,24100
CARRIAGE SVCS INCCOM1439051071,13917,669SH SOLE 17,66900
CARRIER GLOBAL CORPORATIONCOM14448C1041,27823,560SH SOLE 23,56000
CATALYST PHARMACEUTICALS INCCOM14888U10127540,610SH SOLE 40,61000
CBOE GLOBAL MKTS INCCOM12503M1083792,905SH SOLE 2,90500
CDW CORPCOM12514G1081,2456,082SH SOLE 6,08200
CEDAR REALTY TRUST INCCOM NEW15060260541416,472SH SOLE 16,47200
CENTENNIAL RESOURCE DEV INCCL A15136A10241369,026SH SOLE 69,02600
CENTURY CASINOS INCCOM15649210032426,592SH SOLE 26,59200
CERNER CORPCOM1567821046727,235SH SOLE 7,23500
CHEETAH MOBILE INCADR1630751045540,057SH SOLE 40,05700
CHENIERE ENERGY INCCOM NEW16411R2082,31022,773SH SOLE 22,77300
CHICOS FAS INCCOM16861510216430,575SH SOLE 30,57500
CHIMERA INVT CORPCOM NEW16934Q20897764,814SH SOLE 64,81400
CHOICE HOTELS INTL INCCOM1699051061,3548,677SH SOLE 8,67700
CHURCHILL DOWNS INCCOM1714841082821,171SH SOLE 1,17100
CIRRUS LOGIC INCCOM1727551002752,989SH SOLE 2,98900
CISCO SYS INCCOM17275R1021,91930,285SH SOLE 30,28500
CITI TRENDS INCCOM17306X1023703,906SH SOLE 3,90600
CITIGROUP INCCOM NEW1729674242,09534,697SH SOLE 34,69700
CITY OFFICE REIT INCCOM1785871011,02952,169SH SOLE 52,16900
CLARUS CORP NEWCOM18270P10937613,561SH SOLE 13,56100
CLEAN ENERGY FUELS CORPCOM18449910142569,397SH SOLE 69,39700
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10615446,408SH SOLE 46,40800
CLEARFIELD INCCOM18482P1032112,495SH SOLE 2,49500
CLEARSIDE BIOMEDICAL INCCOM1850631049935,916SH SOLE 35,91600
CLOUDFLARE INCCL A COM18915M1074193,188SH SOLE 3,18800
CME GROUP INCCOM12572Q10514,60663,934SH SOLE 63,93400
CNA FINL CORPCOM12611710096621,916SH SOLE 21,91600
CNO FINL GROUP INCCOM12621E10368528,746SH SOLE 28,74600
CNX RES CORPCOM12653C10822716,526SH SOLE 16,52600
COHEN & STEERS INCCOM19247A1006226,720SH SOLE 6,72000
COLGATE PALMOLIVE COCOM1941621036057,089SH SOLE 7,08900
CONOCOPHILLIPSCOM20825C1045777,988SH SOLE 7,98800
CONSTELLATION BRANDS INCCL A21036P1082531,008SH SOLE 1,00800
CORTEVA INCCOM22052L1042966,267SH SOLE 6,26700
CORVUS PHARMACEUTICALS INCCOM22101510010443,325SH SOLE 43,32500
COSTAR GROUP INCCOM22160N1092312,923SH SOLE 2,92300
COTERRA ENERGY INCCOM12709710339420,712SH SOLE 20,71200
CRACKER BARREL OLD CTRY STORCOM22410J1063742,910SH SOLE 2,91000
CREDIT ACCEP CORP MICHCOM225310101461671SH SOLE 67100
CROSS CTRY HEALTHCARE INCCOM22748310434812,551SH SOLE 12,55100
CROWN CASTLE INTL CORP NEWCOM22822V1017553,618SH SOLE 3,61800
CUBESMARTCOM2296631092,00235,172SH SOLE 35,17200
CYTOKINETICS INCCOM NEW23282W6054329,486SH SOLE 9,48600
D R HORTON INCCOM23331A1098007,380SH SOLE 7,38000
DAKTRONICS INCCOM23426410922143,784SH SOLE 43,78400
DARDEN RESTAURANTS INCCOM2371941054452,953SH SOLE 2,95300
DATADOG INCCL A COM23804L1036553,677SH SOLE 3,67700
DECKERS OUTDOOR CORPCOM243537107334912SH SOLE 91200
DEERE & COCOM2441991058642,521SH SOLE 2,52100
DELL TECHNOLOGIES INCCL C24703L2025058,989SH SOLE 8,98900
DESTINATION XL GROUP INCCOM25065K10430553,659SH SOLE 53,65900
DEXCOM INCCOM2521311071,3612,535SH SOLE 2,53500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1079329,997SH SOLE 29,99700
DONNELLEY FINL SOLUTIONS INCCOM25787G10049810,564SH SOLE 10,56400
DONNELLEY R R & SONS COCOM25786720023721,075SH SOLE 21,07500
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105628237,768SH SOLE 237,76800
DRIL-QUIP INCCOM26203710482942,121SH SOLE 42,12100
DTE ENERGY COCOM2333311071,51612,686SH SOLE 12,68600
DYNATRACE INCCOM NEW2681501092,85047,220SH SOLE 47,22000
EBAY INC.COM2786421035137,714SH SOLE 7,71400
EHEALTH INCCOM28238P1092118,285SH SOLE 8,28500
ELECTRONIC ARTS INCCOM2855121091,1138,435SH SOLE 8,43500
EMPIRE ST RLTY TR INCCL A29210410651758,080SH SOLE 58,08000
EMPLOYERS HLDGS INCCOM2922181042666,426SH SOLE 6,42600
ENDAVA PLCADS29260V1051,99811,901SH SOLE 11,90100
ENERGY RECOVERY INCCOM29270J10040218,727SH SOLE 18,72700
ENNIS INCCOM29338910242521,785SH SOLE 21,78500
ENPHASE ENERGY INCCOM29355A1072681,464SH SOLE 1,46400
ENTRAVISION COMMUNICATIONS CCL A29382R10729343,191SH SOLE 43,19100
EOG RES INCCOM26875P1015746,459SH SOLE 6,45900
EPIZYME INCCOM29428V1047630,300SH SOLE 30,30000
EQUITABLE HLDGS INCCOM29452E10155917,043SH SOLE 17,04300
EQUITY COMWLTHCOM SH BEN INT2946281024,656179,777SH SOLE 179,77700
EQUITY LIFESTYLE PPTYS INCCOM29472R1083724,244SH SOLE 4,24400
EQUITY RESIDENTIALSH BEN INT29476L1075215,752SH SOLE 5,75200
ERIE INDTY COCL A29530P1022321,202SH SOLE 1,20200
ESSEX PPTY TR INCCOM2971781056841,941SH SOLE 1,94100
ETSY INCCOM29786A1063851,760SH SOLE 1,76000
EVERCORE INCCLASS A29977A1053252,394SH SOLE 2,39400
EVERGY INCCOM30034W1064977,238SH SOLE 7,23800
EVERI HLDGS INCCOM30034T10337917,731SH SOLE 17,73100
EVERSPIN TECHNOLOGIES INCCOM30041T10452846,719SH SOLE 46,71900
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057152523,500SH SOLE 3,50000
EXPEDITORS INTL WASH INCCOM3021301099166,822SH SOLE 6,82200
EXPONENT INCCOM30214U1022542,176SH SOLE 2,17600
EXPRESS INCCOM30219E1038427,211SH SOLE 27,21100
EXTRA SPACE STORAGE INCCOM30225T1024872,148SH SOLE 2,14800
EXXON MOBIL CORPCOM30231G1025889,603SH SOLE 9,60300
F N B CORPCOM30252010114111,644SH SOLE 11,64400
FACTSET RESH SYS INCCOM303075105255525SH SOLE 52500
FIRST SOLAR INCCOM3364331072623,010SH SOLE 3,01000
FLAGSTAR BANCORP INCCOM PAR .0013379307051,01821,236SH SOLE 21,23600
FOOT LOCKER INCCOM34484910458313,355SH SOLE 13,35500
FORTINET INCCOM34959E1091,3103,646SH SOLE 3,64600
FOX CORPCL A COM35137L10550213,603SH SOLE 13,60300
FRESHPET INCCOM3580391053013,159SH SOLE 3,15900
FRONTDOOR INCCOM35905A10937310,178SH SOLE 10,17800
FTI CONSULTING INCCOM3029411099856,420SH SOLE 6,42000
FULGENT GENETICS INCCOM3596641095835,799SH SOLE 5,79900
FULL HSE RESORTS INCCOM35967810931926,315SH SOLE 26,31500
FUTUREFUEL CORPCOM36116M1061,102144,281SH SOLE 144,28100
GAMING & LEISURE PPTYS INCCOM36467J10856611,628SH SOLE 11,62800
GAOTU TECHEDU INCSPONSORED ADS36257Y10910553,923SH SOLE 53,92300
GENERAC HLDGS INCCOM368736104340967SH SOLE 96700
GENERAL ELECTRIC COCOM NEW3696043014,49247,545SH SOLE 47,54500
GENTEX CORPCOM3719011091,75450,341SH SOLE 50,34100
GEO GROUP INC NEWCOM36162J10651566,439SH SOLE 66,43900
GOLDEN ENTMT INCCOM38101310187517,309SH SOLE 17,30900
GOLDMAN SACHS GROUP INCCOM38141G1044561,193SH SOLE 1,19300
GRACO INCCOM3841091043894,826SH SOLE 4,82600
GRAND CANYON ED INCCOM38526M10686710,113SH SOLE 10,11300
GRANITE CONSTR INCCOM3873281072757,118SH SOLE 7,11800
GRITSTONE BIO INCCOM39868T10517713,797SH SOLE 13,79700
HACKETT GROUP INCCOM40460910969233,700SH SOLE 33,70000
HAEMONETICS CORP MASSCOM4050241003466,528SH SOLE 6,52800
HANOVER INS GROUP INCCOM4108671053842,931SH SOLE 2,93100
HARBORONE BANCORP INC NEWCOM NEW41165Y10029119,582SH SOLE 19,58200
HARTFORD FINL SVCS GROUP INCCOM41651510478611,383SH SOLE 11,38300
HEADHUNTER GROUP PLCSPONSORED ADS42207L10698219,222SH SOLE 19,22200
HEALTHCARE SVCS GROUP INCCOM42190610867337,848SH SOLE 37,84800
HEALTHEQUITY INCCOM42226A10760213,604SH SOLE 13,60400
HEARTLAND EXPRESS INCCOM4223471041,08664,563SH SOLE 64,56300
HEICO CORP NEWCOM4228061091,0407,208SH SOLE 7,20800
HEIDRICK & STRUGGLES INTL INCOM42281910248010,987SH SOLE 10,98700
HELIX ENERGY SOLUTIONS GRP ICOM42330P107360115,260SH SOLE 115,26000
HELLO GROUP INCADS423403104923102,779SH SOLE 102,77900
HENRY JACK & ASSOC INCCOM4262811012681,605SH SOLE 1,60500
HENRY SCHEIN INCCOM8064071021,34917,401SH SOLE 17,40100
HERCULES CAPITAL INCCOM42709650851130,823SH SOLE 30,82300
HERSHA HOSPITALITY TRPR SHS BEN INT42782550029632,287SH SOLE 32,28700
HERSHEY COCOM4278661081,1846,120SH SOLE 6,12000
HEWLETT PACKARD ENTERPRISE CCOM42824C10971645,431SH SOLE 45,43100
HIGHWOODS PPTYS INCCOM4312841083668,213SH SOLE 8,21300
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10670744,220SH SOLE 44,22000
HOMESTREET INCCOM43785V10280215,425SH SOLE 15,42500
HOMOLOGY MEDICINES INCCOM43808310715743,057SH SOLE 43,05700
HONEYWELL INTL INCCOM4385161065132,461SH SOLE 2,46100
HOULIHAN LOKEY INCCL A4415931006115,901SH SOLE 5,90100
HP INCCOM40434L1051,50439,929SH SOLE 39,92900
HUBBELL INCCOM4435106072,0779,971SH SOLE 9,97100
HUDSON TECHNOLOGIES INCCOM44414410918742,079SH SOLE 42,07900
HUYA INCADS REP SHS A44852D10830443,736SH SOLE 43,73600
IDEXX LABS INCCOM45168D104315478SH SOLE 47800
ILLINOIS TOOL WKS INCCOM4523081092491,008SH SOLE 1,00800
IMMERSION CORPCOM4525211079316,302SH SOLE 16,30200
INFINITY PHARMACEUTICALS INCCOM45665G3034520,046SH SOLE 20,04600
INFORMATION SVCS GROUP INCCOM45675Y10446861,406SH SOLE 61,40600
INFOSYS LTDSPONSORED ADR4567881081,45057,286SH SOLE 57,28600
INGLES MKTS INCCL A45703010489910,412SH SOLE 10,41200
INNOSPEC INCCOM45768S1052402,659SH SOLE 2,65900
INNOVIVA INCCOM45781M10176844,528SH SOLE 44,52800
INOTIV INCCOM45783Q10057213,588SH SOLE 13,58800
INSPERITY INCCOM45778Q1073633,071SH SOLE 3,07100
INTEL CORPCOM4581401001,78434,632SH SOLE 34,63200
INTELLIA THERAPEUTICS INCCOM45826J1053753,172SH SOLE 3,17200
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072473,115SH SOLE 3,11500
INTERCEPT PHARMACEUTICALS INCOM45845P10891356,073SH SOLE 56,07300
INTERNATIONAL BUSINESS MACHSCOM4592001018696,501SH SOLE 6,50100
INTUITCOM4612021038141,265SH SOLE 1,26500
INTUITIVE SURGICAL INCCOM NEW46120E60213,31737,065SH SOLE 37,06500
INVESCO QQQ TRUNIT SER 146090E1032,8457,150SH SOLE 7,15000
INVESTORS BANCORP INC NEWCOM46146L10167544,556SH SOLE 44,55600
IROBOT CORPCOM46272610079812,113SH SOLE 12,11300
ISHARES INCMSCI GERMANY ETF46428680636111,000SH SOLE 11,00000
ISHARES TRCHINA LG-CAP ETF4642871846,072166,000SH SOLE 166,00000
ISHARES TRMSCI EMG MKT ETF46428723411,135227,950SH SOLE 227,95000
ISHARES TRRUSSELL 2000 ETF4642876555,00522,500SH SOLE 22,50000
ISTAR INCCOM45031U10180130,999SH SOLE 30,99900
JEFFERIES FINL GROUP INCCOM47233W10987322,505SH SOLE 22,50500
JOHNSON & JOHNSONCOM4781601041,1646,805SH SOLE 6,80500
JOINT CORPCOM47973J1023845,849SH SOLE 5,84900
JOYY INCADS REPSTG COM A46591M1092575,667SH SOLE 5,66700
JPMORGAN CHASE & COCOM46625H1002961,869SH SOLE 1,86900
KAMAN CORPCOM4835481032114,884SH SOLE 4,88400
KANDI TECHNOLOGIES GROUP INCCOM48370910127084,187SH SOLE 84,18700
KB HOMECOM48666K1092024,507SH SOLE 4,50700
KBR INCCOM48242W1064539,507SH SOLE 9,50700
KEARNY FINL CORP MDCOM48716P10832624,568SH SOLE 24,56800
KEMPER CORPCOM48840110074012,585SH SOLE 12,58500
KEMPHARM INCCOM NEW48844520620123,027SH SOLE 23,02700
KEYSIGHT TECHNOLOGIES INCCOM49338L1033301,600SH SOLE 1,60000
KEZAR LIFE SCIENCES INCCOM49372L10019711,772SH SOLE 11,77200
KIMBERLY-CLARK CORPCOM4943681034843,389SH SOLE 3,38900
KIMCO RLTY CORPCOM49446R10932713,254SH SOLE 13,25400
KITE RLTY GROUP TRCOM NEW49803T30033115,212SH SOLE 15,21200
KOSMOS ENERGY LTDCOM50068810616447,404SH SOLE 47,40400
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20720610,638SH SOLE 10,63800
KT CORPSPONSORED ADR48268K1011,24498,967SH SOLE 98,96700
KULICKE & SOFFA INDS INCCOM50124210161910,221SH SOLE 10,22100
KURA ONCOLOGY INCCOM50127T10937827,035SH SOLE 27,03500
LABORATORY CORP AMER HLDGSCOM NEW50540R4094951,574SH SOLE 1,57400
LAM RESEARCH CORPCOM512807108322448SH SOLE 44800
LANDSTAR SYS INCCOM5150981011,89110,561SH SOLE 10,56100
LANTRONIX INCCOM NEW51654820323229,571SH SOLE 29,57100
LAUREATE EDUCATION INCCOMMON STOCK51861320314211,586SH SOLE 11,58600
LEIDOS HOLDINGS INCCOM5253271023453,886SH SOLE 3,88600
LENNAR CORPCL A5260571042362,028SH SOLE 2,02800
LENNOX INTL INCCOM5261071075281,629SH SOLE 1,62900
LHC GROUP INCCOM50187A1079827,153SH SOLE 7,15300
LILLY ELI & COCOM5324571088683,143SH SOLE 3,14300
LINCOLN NATL CORP INDCOM5341871095918,653SH SOLE 8,65300
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E1048112,214SH SOLE 12,21400
LOUISIANA PAC CORPCOM5463471056448,216SH SOLE 8,21600
LTC PPTYS INCCOM5021751023329,730SH SOLE 9,73000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1052,615716,539SH SOLE 716,53900
MADDEN STEVEN LTDCOM5562691084038,677SH SOLE 8,67700
MANHATTAN ASSOCIATES INCCOM5627501093722,393SH SOLE 2,39300
MANTECH INTERNATIONAL CORPCL A56456310479310,870SH SOLE 10,87000
MASCO CORPCOM5745991062703,840SH SOLE 3,84000
MASIMO CORPCOM574795100234800SH SOLE 80000
MASTERCARD INCORPORATEDCL A57636Q1047342,042SH SOLE 2,04200
MATADOR RES COCOM5764852053539,571SH SOLE 9,57100
MAXIMUS INCCOM5779331046367,989SH SOLE 7,98900
MCGRATH RENTCORPCOM5805891094355,425SH SOLE 5,42500
MCKESSON CORPCOM58155Q1035692,290SH SOLE 2,29000
MECHEL PAOSPONSORED ADR NE5838406088326,108SH SOLE 26,10800
MEDIFAST INCCOM58470H1012591,239SH SOLE 1,23900
MEDPACE HLDGS INCCOM58506Q1096222,858SH SOLE 2,85800
MERCURY GENL CORP NEWCOM5894001004568,599SH SOLE 8,59900
META FINL GROUP INCCOM59100U1082233,740SH SOLE 3,74000
META PLATFORMS INCCL A30303M1028,24124,500SH SOLE 24,50000
METLIFE INCCOM59156R10899015,845SH SOLE 15,84500
METTLER TOLEDO INTERNATIONALCOM592688105949559SH SOLE 55900
MGP INGREDIENTS INC NEWCOM55303J1063604,241SH SOLE 4,24100
MICRON TECHNOLOGY INCCOM59511210320,762222,884SH SOLE 222,88400
MICROSOFT CORPCOM59491810423,24269,106SH SOLE 69,10600
MODERNA INCCOM60770K10716,29564,160SH SOLE 64,16000
MOELIS & COCL A60786M1051,41222,593SH SOLE 22,59300
MOLINA HEALTHCARE INCCOM60855R1006642,088SH SOLE 2,08800
MONGODB INCCL A60937P1066431,214SH SOLE 1,21400
MONOLITHIC PWR SYS INCCOM6098391051,3312,698SH SOLE 2,69800
MOODYS CORPCOM6153691051,6064,111SH SOLE 4,11100
MOVADO GROUP INCCOM6245801062947,017SH SOLE 7,01700
MSC INDL DIRECT INCCL A5535301067849,327SH SOLE 9,32700
MSCI INCCOM55354G1008841,443SH SOLE 1,44300
NASDAQ INCCOM6311031086923,293SH SOLE 3,29300
NATIONAL FUEL GAS COCOM6361801013405,318SH SOLE 5,31800
NATIONAL HEALTH INVS INCCOM63633D1043806,611SH SOLE 6,61100
NATIONAL PRESTO INDS INCCOM63721510496011,708SH SOLE 11,70800
NATIONAL RETAIL PROPERTIES ICOM6374171062114,393SH SOLE 4,39300
NEOGEN CORPCOM6404911062896,373SH SOLE 6,37300
NEOGENOMICS INCCOM NEW64049M2092025,908SH SOLE 5,90800
NEOLEUKIN THERAPEUTICS INCCOM64049K1047816,168SH SOLE 16,16800
NETAPP INCCOM64110D1048729,480SH SOLE 9,48000
NETEASE INCSPONSORED ADS64110W1022752,701SH SOLE 2,70100
NETFLIX INCCOM64110L106254422SH SOLE 42200
NETGEAR INCCOM64111Q10447416,212SH SOLE 16,21200
NEW MTN FIN CORPCOM64755110022116,116SH SOLE 16,11600
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110712358,386SH SOLE 58,38600
NEW RESIDENTIAL INVT CORPCOM NEW64828T20124923,257SH SOLE 23,25700
NEW YORK CMNTY BANCORP INCCOM6494451031,12592,116SH SOLE 92,11600
NEW YORK TIMES COCL A6501111071,01120,935SH SOLE 20,93500
NEWPARK RES INCCOM PAR $.01NEW65171850420268,732SH SOLE 68,73200
NEWS CORP NEWCL A65249B10951623,139SH SOLE 23,13900
NEXSTAR MEDIA GROUP INCCL A65336K1031,3318,818SH SOLE 8,81800
NORTHWEST NAT HLDG COCOM66765N1053938,056SH SOLE 8,05600
NORTHWESTERN CORPCOM NEW66807430562110,862SH SOLE 10,86200
NORTONLIFELOCK INCCOM66877110858722,601SH SOLE 22,60100
NVIDIA CORPORATIONCOM67066G1041,5735,347SH SOLE 5,34700
OAKTREE SPECIALTY LENDING COCOM67401P10839252,547SH SOLE 52,54700
OCCIDENTAL PETE CORPCOM67459910562721,637SH SOLE 21,63700
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10943817,641SH SOLE 17,64100
OIL STS INTL INCCOM67802610515531,203SH SOLE 31,20300
OLD DOMINION FREIGHT LINE INCOM6795801008812,457SH SOLE 2,45700
OMEGA HEALTHCARE INVS INCCOM68193610062120,974SH SOLE 20,97400
ONEMAIN HLDGS INCCOM68268W1032855,702SH SOLE 5,70200
ONESPAN INCCOM68287N10018510,924SH SOLE 10,92400
OREILLY AUTOMOTIVE INCCOM67103H1078341,181SH SOLE 1,18100
OVID THERAPEUTICS INCCOM6904691015617,386SH SOLE 17,38600
OXFORD SQUARE CAP CORPCOM69181V1075814,167SH SOLE 14,16700
PALO ALTO NETWORKS INCCOM697435105447802SH SOLE 80200
PARAMOUNT GROUP INCCOM69924R10811814,136SH SOLE 14,13600
PATTERSON COS INCCOM70339510352117,744SH SOLE 17,74400
PAYCHEX INCCOM7043261079817,186SH SOLE 7,18600
PAYCOM SOFTWARE INCCOM70432V1026601,590SH SOLE 1,59000
PAYLOCITY HLDG CORPCOM70438V1063391,436SH SOLE 1,43600
PAYPAL HLDGS INCCOM70450Y1036783,595SH SOLE 3,59500
PBF ENERGY INCCL A69318G10651739,891SH SOLE 39,89100
PDC ENERGY INCCOM69327R1012264,633SH SOLE 4,63300
PENNANTPARK FLOATING RATE CACOM70806A10614311,196SH SOLE 11,19600
PENNYMAC FINL SVCS INC NEWCOM70932M1072663,819SH SOLE 3,81900
PEOPLES UNITED FINANCIAL INCCOM71270410536520,475SH SOLE 20,47500
PERDOCEO ED CORPCOM71363P10625121,362SH SOLE 21,36200
PFIZER INCCOM717081103141,1542,390,417SH SOLE 2,390,41700
PIEDMONT OFFICE REALTY TR INCOM CL A72019020629616,104SH SOLE 16,10400
PINNACLE WEST CAP CORPCOM72348410184812,018SH SOLE 12,01800
POOL CORPCOM73278L1057771,372SH SOLE 1,37200
POPULAR INCCOM NEW73317470098311,984SH SOLE 11,98400
PPG INDS INCCOM6935061075002,900SH SOLE 2,90000
PREFERRED APT CMNTYS INCCOM74039L1031,50983,557SH SOLE 83,55700
PREMIER INCCL A74051N1021,30431,674SH SOLE 31,67400
PRICE T ROWE GROUP INCCOM74144T1089834,997SH SOLE 4,99700
PROGRESS SOFTWARE CORPCOM74331210092019,061SH SOLE 19,06100
PROGYNY INCCOM74340E10370614,025SH SOLE 14,02500
PROTO LABS INCCOM74371310984816,515SH SOLE 16,51500
PROVENTION BIO INCCOM74374N10211921,198SH SOLE 21,19800
PRUDENTIAL FINL INCCOM7443201024083,768SH SOLE 3,76800
PTC INCCOM69370C1002,60621,512SH SOLE 21,51200
PUBLIC STORAGECOM74460D1091,7364,635SH SOLE 4,63500
PUBLIC SVC ENTERPRISE GRP INCOM74457310686713,000SH SOLE 13,00000
QUALCOMM INCCOM7475251032,96216,200SH SOLE 16,20000
QUDIAN INCADR747798106261268,968SH SOLE 268,96800
RAMACO RES INCCOM75134P30368750,505SH SOLE 50,50500
RAPID7 INCCOM7534221043783,216SH SOLE 3,21600
REGENCY CTRS CORPCOM7588491033494,628SH SOLE 4,62800
RENEWABLE ENERGY GROUP INCCOM NEW75972A30146110,873SH SOLE 10,87300
REPRO MED SYS INCCOM7599101023110,291SH SOLE 10,29100
RESMED INCCOM7611521076662,557SH SOLE 2,55700
RHYTHM PHARMACEUTICALS INCCOM76243J10559359,397SH SOLE 59,39700
ROBERT HALF INTL INCCOM7703231031,0619,513SH SOLE 9,51300
RPT REALTYSH BEN INT74971D10133625,100SH SOLE 25,10000
S&P GLOBAL INCCOM78409V1041,0792,286SH SOLE 2,28600
SABRA HEALTH CARE REIT INCCOM78573L10651037,673SH SOLE 37,67300
SAGE THERAPEUTICS INCCOM78667J10874717,550SH SOLE 17,55000
SANDERSON FARMS INCCOM8000131047163,747SH SOLE 3,74700
SANTANDER CONSUMER USA HLDGSCOM80283M1011,00323,879SH SOLE 23,87900
SBA COMMUNICATIONS CORP NEWCL A78410G1046701,721SH SOLE 1,72100
SCHOLASTIC CORPCOM8070661053288,212SH SOLE 8,21200
SCIPLAY CORPORATIONCL A80908710918613,513SH SOLE 13,51300
SCOTTS MIRACLE-GRO COCL A8101861064722,933SH SOLE 2,93300
SEA LTDSPONSORD ADS81141R1003121,393SH SOLE 1,39300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,37780,750SH SOLE 80,75000
SELECT SECTOR SPDR TRENERGY81369Y5069,740175,500SH SOLE 175,50000
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,981127,551SH SOLE 127,55100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046,94165,600SH SOLE 65,60000
SERVICE CORP INTLCOM8175651043204,508SH SOLE 4,50800
SHENANDOAH TELECOMMUNICATIONCOM82312B10627210,670SH SOLE 10,67000
SHOCKWAVE MED INCCOM82489T1048644,845SH SOLE 4,84500
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084935,183SH SOLE 5,18300
SILVERBOW RES INCCOM82836G10248322,180SH SOLE 22,18000
SIMPSON MFG INCCOM8290731055784,156SH SOLE 4,15600
SIXTH STREET SPECIALTY LENDNCOM83012A10967428,805SH SOLE 28,80500
SKYLINE CHAMPION CORPORATIONCOM8308301053244,104SH SOLE 4,10400
SKYWORKS SOLUTIONS INCCOM83088M1027174,622SH SOLE 4,62200
SL GREEN RLTY CORPCOM78440X8044225,884SH SOLE 5,88400
SLM CORPCOM78442P1061,34968,569SH SOLE 68,56900
SMUCKER J M COCOM NEW8326964055754,230SH SOLE 4,23000
SNAP ON INCCOM8330341015162,398SH SOLE 2,39800
SOLARWINDS CORPCOM NEW83417Q20462744,166SH SOLE 44,16600
SOLID BIOSCIENCES INCCOM83422E105311177,571SH SOLE 177,57100
SPDR GOLD TRGOLD SHS78463V1071,0266,000SH SOLE 6,00000
SPDR S&P 500 ETF TRTR UNIT78462F10379,048166,431SH SOLE 166,43100
SPECTRUM PHARMACEUTICALS INCCOM84763A108208164,096SH SOLE 164,09600
ST JOE COCOM7901481003296,320SH SOLE 6,32000
STARWOOD PPTY TR INCCOM85571B1052369,707SH SOLE 9,70700
SUPERIOR INDS INTL INCCOM86816810511425,397SH SOLE 25,39700
SURO CAPITAL CORPCOM NEW86887Q10940831,543SH SOLE 31,54300
SYROS PHARMACEUTICALS INCCOM87184Q10721866,827SH SOLE 66,82700
TACTILE SYS TECHNOLOGY INCCOM87357P10046824,575SH SOLE 24,57500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910035,000290,915SH SOLE 290,91500
TANDEM DIABETES CARE INCCOM NEW8753722032791,851SH SOLE 1,85100
TANGER FACTORY OUTLET CTRS ICOM87546510622111,488SH SOLE 11,48800
TAPESTRY INCCOM8760301072836,963SH SOLE 6,96300
TARGET CORPCOM87612E1063941,701SH SOLE 1,70100
TCG BDC INCCOM87228010244432,323SH SOLE 32,32300
TCR2 THERAPEUTICS INCCOM87808K10610622,784SH SOLE 22,78400
TD SYNNEX CORPORATIONCOM87162W1003272,856SH SOLE 2,85600
TECHTARGET INCCOM87874R1004544,746SH SOLE 4,74600
TELEDYNE TECHNOLOGIES INCCOM879360105213488SH SOLE 48800
TELEFLEX INCORPORATEDCOM8793691067652,329SH SOLE 2,32900
TELEPHONE & DATA SYS INCCOM NEW87943382929314,528SH SOLE 14,52800
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109867126,563SH SOLE 126,56300
TESLA INCCOM88160R101278263SH SOLE 26300
TETRA TECHNOLOGIES INC DELCOM88162F10514350,316SH SOLE 50,31600
TEXAS INSTRS INCCOM8825081041,1436,067SH SOLE 6,06700
TEXAS PACIFIC LAND CORPORATICOM88262P102450360SH SOLE 36000
TEXAS ROADHOUSE INCCOM8826811096977,812SH SOLE 7,81200
TFS FINL CORPCOM87240R10759933,529SH SOLE 33,52900
THERMO FISHER SCIENTIFIC INCCOM8835561026951,042SH SOLE 1,04200
TILLYS INCCL A88688510272544,997SH SOLE 44,99700
TIMKENSTEEL CORPORATIONCOM88739910339023,648SH SOLE 23,64800
TOLL BROTHERS INCCOM8894781033454,767SH SOLE 4,76700
TOOTSIE ROLL INDS INCCOM89051610778921,773SH SOLE 21,77300
TORO COCOM8910921088978,974SH SOLE 8,97400
TRACTOR SUPPLY COCOM8923561063181,333SH SOLE 1,33300
TRADEWEB MKTS INCCL A8926721066686,667SH SOLE 6,66700
TRAVELERS COMPANIES INCCOM89417E1098325,321SH SOLE 5,32100
TREDEGAR CORPCOM89465010065955,768SH SOLE 55,76800
TRICIDA INCCOM89610F10165668,601SH SOLE 68,60100
TRIPLE-S MGMT CORPCOM89674910849213,780SH SOLE 13,78000
TRUECAR INCCOM89785L10719657,544SH SOLE 57,54400
TTM TECHNOLOGIES INCCOM87305R10929319,684SH SOLE 19,68400
TURNING POINT THERAPEUTICS ICOM90041T10874815,688SH SOLE 15,68800
UBER TECHNOLOGIES INCCOM90353T1002004,772SH SOLE 4,77200
UBIQUITI INCCOM90353W1031,1973,903SH SOLE 3,90300
ULTA BEAUTY INCCOM90384S303317769SH SOLE 76900
UNITED NAT FOODS INCCOM91116310358111,842SH SOLE 11,84200
UNITED RENTALS INCCOM91136310936,053108,500SH SOLE 108,50000
UNUM GROUPCOM91529Y10653321,683SH SOLE 21,68300
URBAN EDGE PPTYSCOM91704F10428615,027SH SOLE 15,02700
URBAN ONE INCCL D NON VTG91705J20419356,948SH SOLE 56,94800
USANA HEALTH SCIENCES INCCOM90328M1073032,996SH SOLE 2,99600
VAALCO ENERGY INCCOM NEW91851C20122168,997SH SOLE 68,99700
VALERO ENERGY CORPCOM91913Y1004375,814SH SOLE 5,81400
VEEVA SYS INCCL A COM9224751089353,661SH SOLE 3,66100
VERINT SYS INCCOM92343X10062211,843SH SOLE 11,84300
VERISIGN INCCOM92343E1028973,533SH SOLE 3,53300
VERIZON COMMUNICATIONS INCCOM92343V1041,45227,941SH SOLE 27,94100
VERSO CORPCL A92531L20734512,752SH SOLE 12,75200
VERTEX ENERGY INCCOM92534K1079420,643SH SOLE 20,64300
VERTEX PHARMACEUTICALS INCCOM92532F1004462,031SH SOLE 2,03100
VIA RENEWABLES INCCL A COM92556D10624021,041SH SOLE 21,04100
VIACOMCBS INCCL B92556H20673924,496SH SOLE 24,49600
VIASAT INCCOM92552V1003868,674SH SOLE 8,67400
VICTORY CAP HLDGS INCCOM CL A92645B10383022,732SH SOLE 22,73200
VIKING THERAPEUTICS INCCOM92686J1068518,506SH SOLE 18,50600
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10383999,853SH SOLE 99,85300
VIRTU FINL INCCL A92825410136112,525SH SOLE 12,52500
VISA INCCOM CL A92826C8396623,055SH SOLE 3,05500
VMWARE INCCL A COM9285634028577,392SH SOLE 7,39200
VOXX INTL CORPCL A91829F10419018,675SH SOLE 18,67500
VOYA FINANCIAL INCCOM9290891006239,402SH SOLE 9,40200
W & T OFFSHORE INCCOM92922P10612037,088SH SOLE 37,08800
WASHINGTON FED INCCOM93882410934910,456SH SOLE 10,45600
WATERS CORPCOM9418481039492,548SH SOLE 2,54800
WATERSTONE FINL INC MDCOM94188P10137817,272SH SOLE 17,27200
WELLTOWER INCCOM95040Q1044725,503SH SOLE 5,50300
WHITESTONE REITCOM96608420410710,565SH SOLE 10,56500
WILEY JOHN & SONS INCCL A9682232063616,305SH SOLE 6,30500
WILLIAMS SONOMA INCCOM9699041015002,959SH SOLE 2,95900
WOODWARD INCCOM9807451032952,698SH SOLE 2,69800
WORKIVA INCCOM CL A98139A1054333,318SH SOLE 3,31800
WORLD FUEL SVCS CORPCOM98147510627010,199SH SOLE 10,19900
WORLD WRESTLING ENTMT INCCL A98156Q1084739,590SH SOLE 9,59000
WYNDHAM HOTELS & RESORTS INCCOM98311A1054064,527SH SOLE 4,52700
XBIOTECH INCCOM98400H10211510,309SH SOLE 10,30900
XEROX HOLDINGS CORPCOM NEW98421M1061,00344,285SH SOLE 44,28500
XPEL INCCOM98379L1005247,677SH SOLE 7,67700
YUM CHINA HLDGS INCCOM98850P1091,75535,218SH SOLE 35,21800
ZEBRA TECHNOLOGIES CORPORATICL A98920710515,25825,635SH SOLE 25,63500
ZIOPHARM ONCOLOGY INCCOM98973P101154141,254SH SOLE 141,25400
ZOETIS INCCL A98978V1032741,121SH SOLE 1,12100
ZURN WATER SOLUTIONS CORPCOM98983L1082135,846SH SOLE 5,84600
ALBEMARLE CORPCOM0126531013511,500SHCallSOLE 1,50000
ALIBABA GROUP HLDG LTDCOM01609W1024874,100SHCallSOLE 4,10000
APPLE INCCOM0378331004432,500SHPutSOLE 2,50000
ARK ETF TRINNOVATION ETF00214Q1042,37425,100SHPutSOLE 25,10000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527,768100,000SHCallSOLE 100,00000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527,768100,000SHPutSOLE 100,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016,650300,000SHCallSOLE 300,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10027,750500,000SHPutSOLE 500,00000
EXXON MOBIL CORPCOM30231G1021,51325,000SHCallSOLE 25,00000
META PLATFORMS INCCL A30303M10216,81850,000SHCallSOLE 50,00000
FORD MTR CO DELCOM34537086041320,000SHCallSOLE 20,00000
ISHARES TRCHINA LG-CAP ETF4642871849,145250,000SHPutSOLE 250,00000
GENERAL ELECTRIC COCOM NEW36960430110,392110,000SHPutSOLE 110,00000
ISHARES INCMSCI BRAZIL ETF4642864003,088110,000SHCallSOLE 110,00000
ISHARES TRMSCI EMG MKT ETF4642872341,71035,000SHCallSOLE 35,00000
ISHARES TRRUSSELL 2000 ETF46428765538,261172,000SHPutSOLE 172,00000
KRANESHARES TRCSI CHI INTERNET5007673064,014110,000SHCallSOLE 110,00000
VANECK ETF TRUSTVANECK RUSSIA ET92189F40384531,700SHCallSOLE 31,70000
MICRON TECHNOLOGY INCCOM5951121037,54581,000SHPutSOLE 81,00000
PAYPAL HLDGS INCCOM70450Y1035663,000SHCallSOLE 3,00000
SPDR S&P 500 ETF TRTR UNIT78462F1037,12415,000SHCallSOLE 15,00000
SPDR S&P 500 ETF TRTR UNIT78462F1037,12415,000SHPutSOLE 15,00000
SALESFORCE COM INCCOM79466L3027623,000SHCallSOLE 3,00000
SPDR SER TRS&P BIOTECH78464A8702802,500SHCallSOLE 2,50000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88621,474300,000SHCallSOLE 300,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867100SHPutSOLE 10000
VANECK ETF TRUSTGOLD MINERS ETF92189F10680125,000SHCallSOLE 25,00000