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Caxton Associates

Filed: 16 May 22, 4:24pm

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
1 800 FLOWERS COM INCCL A68243Q10619715,441SH SOLE 15,44100
10X GENOMICS INCCL A COM88025U1095747,551SH SOLE 7,55100
2U INCCOM90214J10122917,231SH SOLE 17,23100
3M COCOM88579Y1011,91412,858SH SOLE 12,85800
AAON INCCOM PAR $0.00400036020681714,667SH SOLE 14,66700
ABIOMED INCCOM0036541006001,812SH SOLE 1,81200
ACUITY BRANDS INCCOM00508Y1026333,344SH SOLE 3,34400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10942630,690SH SOLE 30,69000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1002,414SH SOLE 2,41400
ADVANCED MICRO DEVICES INCCOM0079031074374,000SHCallSOLE 4,00000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108426325,538SH SOLE 325,53800
AES CORPCOM00130H1052037,900SH SOLE 7,90000
AFLAC INCCOM0010551025097,911SH SOLE 7,91100
AGILENT TECHNOLOGIES INCCOM00846U1016114,618SH SOLE 4,61800
AGNC INVT CORPCOM00123Q1041,458111,332SH SOLE 111,33200
ALARM COM HLDGS INCCOM01164210586713,040SH SOLE 13,04000
ALAUNOS THERAPEUTICS INCCOM98973P10192141,254SH SOLE 141,25400
ALIGN TECHNOLOGY INCCOM0162551016041,386SH SOLE 1,38600
ALLAKOS INCCOM01671P1009416,551SH SOLE 16,55100
ALLIANCE DATA SYSTEMS CORPCOM01858110871712,770SH SOLE 12,77000
ALLOGENE THERAPEUTICS INCCOM01977010637941,645SH SOLE 41,64500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10826811,899SH SOLE 11,89900
ALLY FINL INCCOM02005N10045810,541SH SOLE 10,54100
ALPHA METALLURGICAL RESOUR ICOM0207641061,86914,167SH SOLE 14,16700
ALPHABET INCCAP STK CL A02079K30519570SH SOLE 7000
ALPHABET INCCAP STK CL A02079K305556200SHCallSOLE 20000
AMAZON COM INCCOM02313510612,7173,901SH SOLE 3,90100
AMC ENTMT HLDGS INCCL A COM00165C10434013,800SHPutSOLE 13,80000
AMER STATES WTR COCOM0298991012202,470SH SOLE 2,47000
AMERANT BANCORP INCCL A02357610138212,100SH SOLE 12,10000
AMERICAN FINL GROUP INC OHIOCOM0259321042131,466SH SOLE 1,46600
AMERICAN INTL GROUP INCCOM NEW0268747845338,489SH SOLE 8,48900
AMERICAN NATIONAL GROUP INCCOM NEW02772A1094,03721,347SH SOLE 21,34700
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120713617,832SH SOLE 17,83200
AMERISOURCEBERGEN CORPCOM03073E1051,4389,292SH SOLE 9,29200
ANAPLAN INCCOM03272L10865110,000SH SOLE 10,00000
ANSYS INCCOM03662Q1056902,172SH SOLE 2,17200
ANTERO RESOURCES CORPCOM03674X1061,21039,623SH SOLE 39,62300
ANTHEM INCCOM036752103323657SH SOLE 65700
APOLLO INVT CORPCOM NEW03761U50215211,520SH SOLE 11,52000
APPFOLIO INCCOM CL A03783C1004453,927SH SOLE 3,92700
APPIAN CORPCL A03782L1012303,779SH SOLE 3,77900
APPLE HOSPITALITY REIT INCCOM NEW03784Y20023212,923SH SOLE 12,92300
APPLE INCCOM0378331007,56643,331SH SOLE 43,33100
APPLE INCCOM0378331008735,000SHPutSOLE 5,00000
APPLIED MATLS INCCOM0382221056124,645SH SOLE 4,64500
ARISTA NETWORKS INCCOM0404131068325,985SH SOLE 5,98500
ARROW ELECTRS INCCOM0427351003182,682SH SOLE 2,68200
ARTISAN PARTNERS ASSET MGMTCL A04316A10857814,697SH SOLE 14,69700
ASTEC INDS INCCOM04622410199423,113SH SOLE 23,11300
AT&T INCCOM00206R1021,58567,079SH SOLE 67,07900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055626,508SH SOLE 6,50800
AUDACY INCCL A05070N10319567,644SH SOLE 67,64400
AUTODESK INCCOM0527691061,2225,703SH SOLE 5,70300
AUTOHOME INCSP ADS RP CL A05278C10789229,337SH SOLE 29,33700
AUTOLIV INCCOM0528001094946,464SH SOLE 6,46400
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10037389,356SH SOLE 89,35600
AUTOMATIC DATA PROCESSING INCOM0530151035602,460SH SOLE 2,46000
AUTONATION INCCOM05329W1024014,023SH SOLE 4,02300
AVALARA INCCOM05338G1062332,342SH SOLE 2,34200
AVNET INCCOM0538071032576,341SH SOLE 6,34100
AZEK CO INCCL A05478C10538115,354SH SOLE 15,35400
BANK NEW YORK MELLON CORPCOM0640581001,45129,227SH SOLE 29,22700
BECTON DICKINSON & COCOM0758871095131,927SH SOLE 1,92700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027522,131SH SOLE 2,13100
BIO RAD LABS INCCL A090572207311553SH SOLE 55300
BJS WHSL CLUB HLDGS INCCOM05550J1011,09116,130SH SOLE 16,13000
BK OF AMERICA CORPCOM06050510466616,151SH SOLE 16,15100
BLACKBAUD INCCOM09227Q1004687,825SH SOLE 7,82500
BLACKROCK CAP INVT CORPCOM09253310814033,164SH SOLE 33,16400
BLACKROCK INCCOM09247X1018251,079SH SOLE 1,07900
BLOCK H & R INCCOM09367110592635,573SH SOLE 35,57300
BLOCK INCCL A8522341032391,764SH SOLE 1,76400
BLUEBIRD BIO INCCOM09609G10016233,376SH SOLE 33,37600
BLUEGREEN VACATIONS HLDG CORCLASS A09630810190530,616SH SOLE 30,61600
BLUELINX HLDGS INCCOM NEW09624H2082463,429SH SOLE 3,42900
BOISE CASCADE CO DELCOM09739D1004005,759SH SOLE 5,75900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064935,612SH SOLE 5,61200
BRANDYWINE RLTY TRSH BEN INT NEW10536820355839,449SH SOLE 39,44900
BRIGHTHOUSE FINL INCCOM10922N1031,65432,017SH SOLE 32,01700
BROOKDALE SR LIVING INCCOM112463104892126,486SH SOLE 126,48600
BRUKER CORPCOM1167941083184,950SH SOLE 4,95000
BUILD-A-BEAR WORKSHOP INCCOM12007610441022,421SH SOLE 22,42100
CALIFORNIA RES CORPCOM STOCK13057Q3053588,000SH SOLE 8,00000
CAPITAL ONE FINL CORPCOM14040H1057855,977SH SOLE 5,97700
CAPITOL FED FINL INCCOM14057J10187480,321SH SOLE 80,32100
CARETRUST REIT INCCOM14174T10785944,491SH SOLE 44,49100
CARLISLE COS INCCOM1423391008793,576SH SOLE 3,57600
CARMAX INCCOM1431301023363,484SH SOLE 3,48400
CARRIAGE SVCS INCCOM14390510761811,588SH SOLE 11,58800
CATALYST PHARMACEUTICALS INCCOM14888U1011,033124,602SH SOLE 124,60200
CBOE GLOBAL MKTS INCCOM12503M1085624,916SH SOLE 4,91600
CEDAR REALTY TRUST INCCOM NEW15060260554119,577SH SOLE 19,57700
CENTENNIAL RESOURCE DEV INCCL A15136A10252064,486SH SOLE 64,48600
CENTURY CASINOS INCCOM15649210028323,679SH SOLE 23,67900
CERNER CORPCOM1567821043,75540,140SH SOLE 40,14000
CHEETAH MOBILE INCADR1630751043940,057SH SOLE 40,05700
CHESAPEAKE ENERGY CORPCOM1651677351,20113,800SH SOLE 13,80000
CHIMERA INVT CORPCOM NEW16934Q20878064,814SH SOLE 64,81400
CHOICE HOTELS INTL INCCOM1699051061,2909,097SH SOLE 9,09700
CISCO SYS INCCOM17275R1025179,279SH SOLE 9,27900
CITIGROUP INCCOM NEW1729674241,60229,993SH SOLE 29,99300
CITY OFFICE REIT INCCOM17858710192152,169SH SOLE 52,16900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10624871,773SH SOLE 71,77300
CME GROUP INCCOM12572Q10514,27260,000SH SOLE 60,00000
CNA FINL CORPCOM12611710071614,733SH SOLE 14,73300
CNO FINL GROUP INCCOM12621E10372128,746SH SOLE 28,74600
CNX RES CORPCOM12653C10897146,854SH SOLE 46,85400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027818,713SH SOLE 8,71300
COHEN & STEERS INCCOM19247A1001,02711,959SH SOLE 11,95900
COMSTOCK RES INCCOM20576830248537,200SH SOLE 37,20000
CONOCOPHILLIPSCOM20825C1046446,443SH SOLE 6,44300
COSTCO WHSL CORP NEWCOM22160K105325564SH SOLE 56400
CRACKER BARREL OLD CTRY STORCOM22410J1064223,555SH SOLE 3,55500
CTI BIOPHARMA CORPCOM12648L6016714,405SH SOLE 14,40500
CYMABAY THERAPEUTICS INCCOM23257D103367117,902SH SOLE 117,90200
DAKTRONICS INCCOM23426410920753,890SH SOLE 53,89000
DECKERS OUTDOOR CORPCOM2435371079543,485SH SOLE 3,48500
DESTINATION XL GROUP INCCOM25065K10426253,659SH SOLE 53,65900
DISH NETWORK CORPORATIONCL A25470M1092738,610SH SOLE 8,61000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10714545,224SH SOLE 45,22400
DOLBY LABORATORIES INCCOM CL A25659T1072322,970SH SOLE 2,97000
DOLLAR GEN CORP NEWCOM2566771059664,340SH SOLE 4,34000
DOMINOS PIZZA INCCOM25754A2011,0142,492SH SOLE 2,49200
DONALDSON INCCOM25765110989617,261SH SOLE 17,26100
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105274131,888SH SOLE 131,88800
DR REDDYS LABS LTDADR25613520375313,519SH SOLE 13,51900
DUPONT DE NEMOURS INCCOM26614N1022162,939SH SOLE 2,93900
DYNATRACE INCCOM NEW26815010967714,378SH SOLE 14,37800
ECHOSTAR CORPCL A27876810649520,353SH SOLE 20,35300
EHEALTH INCCOM28238P10937330,021SH SOLE 30,02100
EL POLLO LOCO HLDGS INCCOM26860310714412,365SH SOLE 12,36500
EMPIRE ST RLTY TR INCCL A29210410639039,750SH SOLE 39,75000
EMPLOYERS HLDGS INCCOM2922181042957,200SH SOLE 7,20000
ENCORE WIRE CORPCOM2925621054343,802SH SOLE 3,80200
ENERGY FUELS INCCOM NEW2926717089210,000SH SOLE 10,00000
ENERGY RECOVERY INCCOM29270J10031915,839SH SOLE 15,83900
ENNIS INCCOM29338910240221,785SH SOLE 21,78500
ENPHASE ENERGY INCCOM29355A1075342,646SH SOLE 2,64600
ENTRAVISION COMMUNICATIONS CCL A29382R10727743,191SH SOLE 43,19100
EPIZYME INCCOM29428V10411499,409SH SOLE 99,40900
EPR PPTYSCOM SH BEN INT26884U1093436,265SH SOLE 6,26500
EQUITABLE HLDGS INCCOM29452E10186127,871SH SOLE 27,87100
EQUITY COMWLTHCOM SH BEN INT2946281021,39949,594SH SOLE 49,59400
ERIE INDTY COCL A29530P1023041,725SH SOLE 1,72500
ESCO TECHNOLOGIES INCCOM2963151045187,404SH SOLE 7,40400
ETSY INCCOM29786A1064183,365SH SOLE 3,36500
EVERCORE INCCLASS A29977A1052672,394SH SOLE 2,39400
EVERSPIN TECHNOLOGIES INCCOM30041T10421925,103SH SOLE 25,10300
EVOLUS INCCOM30052C10713111,719SH SOLE 11,71900
EVOLUTION PETE CORPCOM30049A10732547,868SH SOLE 47,86800
EXPEDITORS INTL WASH INCCOM3021301096556,350SH SOLE 6,35000
EXXON MOBIL CORPCOM30231G1024895,925SH SOLE 5,92500
EXXON MOBIL CORPCOM30231G1024,37753,000SHCallSOLE 53,00000
FACTSET RESH SYS INCCOM303075105228525SH SOLE 52500
FAIR ISAAC CORPCOM303250104296635SH SOLE 63500
FARO TECHNOLOGIES INCCOM31164210253610,314SH SOLE 10,31400
FEDERAL SIGNAL CORPCOM3138551082346,948SH SOLE 6,94800
FINVOLUTION GROUPSPONSORED ADS31810T10125163,158SH SOLE 63,15800
FLAGSTAR BANCORP INCCOM PAR .00133793070590021,236SH SOLE 21,23600
FLOWERS FOODS INCCOM34349810144017,111SH SOLE 17,11100
FREEPORT-MCMORAN INCCL B35671D857186,9733,759,000SH SOLE 3,759,00000
FTI CONSULTING INCCOM3029411092661,691SH SOLE 1,69100
FULL HSE RESORTS INCCOM35967810910210,569SH SOLE 10,56900
FUTUREFUEL CORPCOM36116M1061,510155,158SH SOLE 155,15800
GAOTU TECHEDU INCSPONSORED ADS36257Y1097543,657SH SOLE 43,65700
GARTNER INCCOM3666511077512,524SH SOLE 2,52400
GENERAL ELECTRIC COCOM NEW3696043015,15056,280SH SOLE 56,28000
GENERAL ELECTRIC COCOM NEW36960430110,065110,000SHPutSOLE 110,00000
GENERAL MTRS COCOM37045V1002195,000SH SOLE 5,00000
GENTEX CORPCOM3719011092,05770,531SH SOLE 70,53100
GEO GROUP INC NEWCOM36162J10622333,727SH SOLE 33,72700
GIBRALTAR INDS INCCOM3746891071,40532,703SH SOLE 32,70300
GLOBAL X FDSGLOBAL X URANIUM37954Y87152320,000SHCallSOLE 20,00000
GLOBUS MED INCCL A3795772085457,388SH SOLE 7,38800
GOGO INCCOM38046C10957430,115SH SOLE 30,11500
GOLDEN ENTMT INCCOM3810131015379,247SH SOLE 9,24700
GOLDMAN SACHS GROUP INCCOM38141G1045501,667SH SOLE 1,66700
GRACO INCCOM3841091044606,592SH SOLE 6,59200
GRAHAM HLDGS COCOM CL B3846371046561,073SH SOLE 1,07300
GRAND CANYON ED INCCOM38526M1061,08411,166SH SOLE 11,16600
GUIDEWIRE SOFTWARE INCCOM40171V1004604,866SH SOLE 4,86600
HACKETT GROUP INCCOM40460910944519,309SH SOLE 19,30900
HARBORONE BANCORP INC NEWCOM NEW41165Y10027519,582SH SOLE 19,58200
HARTFORD FINL SVCS GROUP INCCOM4165151045848,128SH SOLE 8,12800
HEALTHCARE SVCS GROUP INCCOM42190610826114,030SH SOLE 14,03000
HEARTLAND EXPRESS INCCOM42234710496168,331SH SOLE 68,33100
HEICO CORP NEWCOM4228061094452,897SH SOLE 2,89700
HELIX ENERGY SOLUTIONS GRP ICOM42330P10718839,260SH SOLE 39,26000
HELLO GROUP INCADS423403104828143,261SH SOLE 143,26100
HENRY SCHEIN INCCOM8064071026487,430SH SOLE 7,43000
HERCULES CAPITAL INCCOM42709650885947,549SH SOLE 47,54900
HERSHA HOSPITALITY TRPR SHS BEN INT42782550033336,704SH SOLE 36,70400
HERSHEY COCOM4278661081,1215,174SH SOLE 5,17400
HESS CORPCOM42809H1071931,805SH SOLE 1,80500
HESS CORPCOM42809H1071,33812,500SHCallSOLE 12,50000
HEWLETT PACKARD ENTERPRISE CCOM42824C10933620,100SH SOLE 20,10000
HILLTOP HOLDINGS INCCOM4327481012077,045SH SOLE 7,04500
HILTON WORLDWIDE HLDGS INCCOM43300A2034102,702SH SOLE 2,70200
HOME DEPOT INCCOM4370761028212,744SH SOLE 2,74400
HOMESTREET INCCOM43785V10273115,425SH SOLE 15,42500
HOMOLOGY MEDICINES INCCOM438083107535175,840SH SOLE 175,84000
HONEYWELL INTL INCCOM4385161061,0975,639SH SOLE 5,63900
HOPE BANCORP INCCOM43940T10953433,208SH SOLE 33,20800
HOULIHAN LOKEY INCCL A4415931001,04011,842SH SOLE 11,84200
HUDSON TECHNOLOGIES INCCOM444144109987158,964SH SOLE 158,96400
HUYA INCADS REP SHS A44852D108654146,239SH SOLE 146,23900
IAC INTERACTIVECORP NEWCOM NEW44891N2081,53315,292SH SOLE 15,29200
IMMERSION CORPCOM4525211079116,302SH SOLE 16,30200
INFORMATION SVCS GROUP INCCOM45675Y10416323,876SH SOLE 23,87600
INFOSYS LTDSPONSORED ADR4567881081,31652,875SH SOLE 52,87500
INGLES MKTS INCCL A4570301041,35515,211SH SOLE 15,21100
INNOVIVA INCCOM45781M1012,677138,335SH SOLE 138,33500
INTERCEPT PHARMACEUTICALS INCOM45845P10869442,653SH SOLE 42,65300
INTERNATIONAL BUSINESS MACHSCOM4592001017375,672SH SOLE 5,67200
INTERNATIONAL MNY EXPRESS INCOM46005L1011,06551,686SH SOLE 51,68600
INTRA-CELLULAR THERAPIES INCCOM46116X10189314,591SH SOLE 14,59100
INTUITCOM4612021031,2902,683SH SOLE 2,68300
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10630614,000SHCallSOLE 14,00000
INVESCO QQQ TRUNIT SER 146090E10318,12750,000SHCallSOLE 50,00000
IPG PHOTONICS CORPCOM44980X1091,30511,890SH SOLE 11,89000
IROBOT CORPCOM46272610093914,809SH SOLE 14,80900
ISHARES SILVER TRISHARES46428Q1094,828211,000SH SOLE 211,00000
ISHARES TRCHINA LG-CAP ETF4642871847,993250,000SH SOLE 250,00000
ISHARES TRCHINA LG-CAP ETF4642871847,993250,000SHPutSOLE 250,00000
ISHARES TR20 YR TR BD ETF4642874324,88737,000SH SOLE 37,00000
ISHARES TR20 YR TR BD ETF4642874327,92560,000SHPutSOLE 60,00000
ISHARES TR20 YR TR BD ETF4642874322,64220,000SHCallSOLE 20,00000
ISHARES TRRUSSELL 2000 ETF46428765532,279157,250SH SOLE 157,25000
ISHARES TRRUSSELL 2000 ETF46428765533,870165,000SHPutSOLE 165,00000
ISHARES TRGL CLEAN ENE ETF46428822490442,000SH SOLE 42,00000
ISHARES TRIBOXX HI YD ETF4642885132,46930,000SHPutSOLE 30,00000
ISHARES TRMSCI SAUDI ARBIA46434V423471,000SH SOLE 1,00000
ITT INCCOM45073V1081,39318,523SH SOLE 18,52300
JOHN BEAN TECHNOLOGIES CORPCOM4778391045014,229SH SOLE 4,22900
JOINT CORPCOM47973J1022075,849SH SOLE 5,84900
JOYY INCADS REPSTG COM A46591M10949013,337SH SOLE 13,33700
JPMORGAN CHASE & COCOM46625H1001,3019,542SH SOLE 9,54200
JPMORGAN CHASE & COALERIAN ML ETN46625H365422,000SH SOLE 2,00000
KANDI TECHNOLOGIES GROUP INCCOM483709101645201,523SH SOLE 201,52300
KEARNY FINL CORP MDCOM48716P10839530,682SH SOLE 30,68200
KELLY SVCS INCCL A4881522082169,960SH SOLE 9,96000
KIRKLANDS INCCOM49749810519320,756SH SOLE 20,75600
KITE RLTY GROUP TRCOM NEW49803T30034615,212SH SOLE 15,21200
KLA CORPCOM NEW482480100208569SH SOLE 56900
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042034,029SH SOLE 4,02900
KOHLS CORPCOM50025510466310,973SH SOLE 10,97300
KRANESHARES TRCSI CHI INTERNET5007673061,14040,000SHCallSOLE 40,00000
KT CORPSPONSORED ADR48268K1012,308160,963SH SOLE 160,96300
KURA ONCOLOGY INCCOM50127T10924415,194SH SOLE 15,19400
LANDSTAR SYS INCCOM5150981014563,020SH SOLE 3,02000
LANTRONIX INCCOM NEW51654820321632,261SH SOLE 32,26100
LAUREATE EDUCATION INCCOMMON STOCK5186132031,703143,728SH SOLE 143,72800
LEXINFINTECH HLDGS LTDADR52887710324493,007SH SOLE 93,00700
LIFE STORAGE INCCOM53223X1073212,289SH SOLE 2,28900
LIMELIGHT NETWORKS INCCOM53261M10444485,063SH SOLE 85,06300
LINCOLN NATL CORP INDCOM5341871091,21618,602SH SOLE 18,60200
LIVERAMP HLDGS INCCOM53815P1082185,830SH SOLE 5,83000
LKQ CORPCOM5018892082024,449SH SOLE 4,44900
LOCKHEED MARTIN CORPCOM5398301091,0042,275SH SOLE 2,27500
LOEWS CORPCOM5404241082934,519SH SOLE 4,51900
LOUISIANA PAC CORPCOM5463471054126,637SH SOLE 6,63700
LOWES COS INCCOM5486611073981,967SH SOLE 1,96700
LSB INDS INCCOM50216010464729,634SH SOLE 29,63400
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1052,338626,706SH SOLE 626,70600
MACYS INCCOM55616P1042199,000SH SOLE 9,00000
MADDEN STEVEN LTDCOM55626910840110,371SH SOLE 10,37100
MANHATTAN ASSOCIATES INCCOM5627501098035,786SH SOLE 5,78600
MARKETAXESS HLDGS INCCOM57060D1089562,809SH SOLE 2,80900
MASCO CORPCOM5745991062033,976SH SOLE 3,97600
MATCH GROUP INC NEWCOM57667L1076385,865SH SOLE 5,86500
MATRIX SVC COCOM57685310527333,216SH SOLE 33,21600
MATSON INCCOM57686G1051,86215,438SH SOLE 15,43800
MAXIMUS INCCOM57793310475510,080SH SOLE 10,08000
MCGRATH RENTCORPCOM5805891093013,537SH SOLE 3,53700
MCKESSON CORPCOM58155Q1031,3034,256SH SOLE 4,25600
MEDIFAST INCCOM58470H1012381,396SH SOLE 1,39600
MERCK & CO INCCOM58933Y1052152,621SH SOLE 2,62100
MERIDIAN BIOSCIENCE INCCOM58958410171527,549SH SOLE 27,54900
META PLATFORMS INCCL A30303M1025852,630SH SOLE 2,63000
META PLATFORMS INCCL A30303M1022221,000SHCallSOLE 1,00000
METLIFE INCCOM59156R1085527,851SH SOLE 7,85100
METTLER TOLEDO INTERNATIONALCOM592688105328239SH SOLE 23900
MFA FINL INCCOM55272X10214135,024SH SOLE 35,02400
MICROSOFT CORPCOM59491810420,78767,423SH SOLE 67,42300
MIDLAND STS BANCORP INC ILLCOM59774210556119,455SH SOLE 19,45500
MILLER INDS INC TENNCOM NEW6005512042217,861SH SOLE 7,86100
MODERNA INCCOM60770K10729,071168,760SH SOLE 168,76000
MOELIS & COCL A60786M1051,06122,593SH SOLE 22,59300
MOHAWK INDS INCCOM6081901044703,781SH SOLE 3,78100
MONDELEZ INTL INCCL A60920710570811,275SH SOLE 11,27500
MONEYGRAM INTL INCCOM NEW60935Y20823422,188SH SOLE 22,18800
MONSTER BEVERAGE CORP NEWCOM61174X1091,54819,371SH SOLE 19,37100
MOODYS CORPCOM6153691053381,002SH SOLE 1,00200
MOSAIC CO NEWCOM61945C1035147,730SH SOLE 7,73000
MOVADO GROUP INCCOM6245801062747,017SH SOLE 7,01700
MP MATERIALS CORPCOM CL A5533681012294,000SH SOLE 4,00000
MRC GLOBAL INCCOM55345K10318815,797SH SOLE 15,79700
MURPHY OIL CORPCOM62671710240810,111SH SOLE 10,11100
MURPHY USA INCCOM6267551022171,083SH SOLE 1,08300
NATIONAL CINEMEDIA INCCOM6353091077429,063SH SOLE 29,06300
NATIONAL HEALTH INVS INCCOM63633D1042844,813SH SOLE 4,81300
NATIONAL PRESTO INDS INCCOM6372151041,26416,429SH SOLE 16,42900
NATURAL GROCERS BY VITAMIN CCOM63888U10823912,180SH SOLE 12,18000
NAVIENT CORPORATIONCOM63938C10859334,796SH SOLE 34,79600
NEOGEN CORPCOM64049110670622,891SH SOLE 22,89100
NEOGENOMICS INCCOM NEW64049M20959048,535SH SOLE 48,53500
NETGEAR INCCOM64111Q10440016,212SH SOLE 16,21200
NEW MTN FIN CORPCOM64755110019313,942SH SOLE 13,94200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107302262,185SH SOLE 262,18500
NEW YORK CMNTY BANCORP INCCOM6494451031,225114,303SH SOLE 114,30300
NEWPARK RES INCCOM PAR $.01NEW6517185045314,446SH SOLE 14,44600
NEXSTAR MEDIA GROUP INCCL A65336K1035582,958SH SOLE 2,95800
NICE LTDSPONSORED ADR6536561082551,166SH SOLE 1,16600
NIKE INCCL B6541061033942,926SH SOLE 2,92600
NORTHROP GRUMMAN CORPCOM6668071026901,543SH SOLE 1,54300
NORTONLIFELOCK INCCOM66877110828710,833SH SOLE 10,83300
OAKTREE SPECIALTY LENDING COCOM67401P108859116,607SH SOLE 116,60700
OCCIDENTAL PETE CORPCOM67459910561510,847SH SOLE 10,84700
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10950919,792SH SOLE 19,79200
OLLIES BARGAIN OUTLET HLDGSCOM6811161092996,966SH SOLE 6,96600
OMEGA HEALTHCARE INVS INCCOM68193610039412,641SH SOLE 12,64100
OMNICOM GROUP INCCOM6819191065876,919SH SOLE 6,91900
ONESPAN INCCOM68287N10021214,674SH SOLE 14,67400
OREILLY AUTOMOTIVE INCCOM67103H107507740SH SOLE 74000
OTIS WORLDWIDE CORPCOM68902V10793012,090SH SOLE 12,09000
OTTER TAIL CORPCOM6896481035128,197SH SOLE 8,19700
OVID THERAPEUTICS INCCOM6904691015517,386SH SOLE 17,38600
OXFORD SQUARE CAP CORPCOM69181V10710725,474SH SOLE 25,47400
PALO ALTO NETWORKS INCCOM697435105432694SH SOLE 69400
PARAMOUNT GROUP INCCOM69924R10850346,102SH SOLE 46,10200
PAYCHEX INCCOM7043261074082,988SH SOLE 2,98800
PAYCOM SOFTWARE INCCOM70432V1021,2703,667SH SOLE 3,66700
PAYPAL HLDGS INCCOM70450Y1036605,710SH SOLE 5,71000
PBF ENERGY INCCL A69318G10649220,196SH SOLE 20,19600
PBF ENERGY INCCL A69318G1061,21950,000SHCallSOLE 50,00000
PDC ENERGY INCCOM69327R1013354,603SH SOLE 4,60300
PENNANT GROUP INCCOM70805E10921811,696SH SOLE 11,69600
PENNANTPARK FLOATING RATE CACOM70806A10637427,657SH SOLE 27,65700
PENNANTPARK INVT CORPCOM70806210415119,443SH SOLE 19,44300
PERDOCEO ED CORPCOM71363P10620918,226SH SOLE 18,22600
PERSONALIS INCCOM71535D10627233,262SH SOLE 33,26200
PFIZER INCCOM717081103149,5772,889,262SH SOLE 2,889,26200
PG&E CORPCOM69331C10823920,000SH SOLE 20,00000
PINTEREST INCCL A72352L10640416,421SH SOLE 16,42100
POOL CORPCOM73278L105241569SH SOLE 56900
POPULAR INCCOM NEW7331747006758,254SH SOLE 8,25400
PRECISION BIOSCIENCES INCCOM74019P10822171,665SH SOLE 71,66500
PREFERRED APT CMNTYS INCCOM74039L1032,540101,844SH SOLE 101,84400
PREMIER INCCL A74051N1022697,548SH SOLE 7,54800
PRICE T ROWE GROUP INCCOM74144T1082,47916,396SH SOLE 16,39600
PROCTER AND GAMBLE COCOM7427181091,5269,985SH SOLE 9,98500
PROG HOLDINGS INCCOM NPV74319R10176226,488SH SOLE 26,48800
PROGYNY INCCOM74340E1031,23424,010SH SOLE 24,01000
PROSPECT CAP CORPCOM74348T10262275,061SH SOLE 75,06100
PROTO LABS INCCOM74371310956410,663SH SOLE 10,66300
PRUDENTIAL FINL INCCOM7443201021,66714,104SH SOLE 14,10400
PS BUSINESS PKS INC CALIFCOM69360J1072771,650SH SOLE 1,65000
PTC INCCOM69370C1005364,978SH SOLE 4,97800
PUBLIC STORAGECOM74460D1098892,278SH SOLE 2,27800
QORVO INCCOM74736K1019307,495SH SOLE 7,49500
QUDIAN INCADR747798106612518,305SH SOLE 518,30500
RADIAN GROUP INCCOM75023610134015,296SH SOLE 15,29600
RAMACO RES INCCOM75134P30362539,540SH SOLE 39,54000
RED ROCK RESORTS INCCL A75700L1083437,059SH SOLE 7,05900
RESMED INCCOM7611521073651,507SH SOLE 1,50700
RHYTHM PHARMACEUTICALS INCCOM76243J10547441,108SH SOLE 41,10800
RIBBON COMMUNICATIONS INCCOM7625441043711,895SH SOLE 11,89500
RING ENERGY INCCOM76680V10816543,075SH SOLE 43,07500
ROBERT HALF INTL INCCOM7703231032722,383SH SOLE 2,38300
ROKU INCCOM CL A77543R1022181,741SH SOLE 1,74100
RPT REALTYSH BEN INT74971D10128720,809SH SOLE 20,80900
RYERSON HLDG CORPCOM7837541042697,685SH SOLE 7,68500
SABRA HEALTH CARE REIT INCCOM78573L10683355,973SH SOLE 55,97300
SALESFORCE COM INCCOM79466L3029254,358SH SOLE 4,35800
SANDERSON FARMS INCCOM8000131041,3747,326SH SOLE 7,32600
SANDSTORM GOLD LTDCOM NEW80013R2068110,000SH SOLE 10,00000
SANGAMO THERAPEUTICS INCCOM80067710651488,549SH SOLE 88,54900
SCHOLASTIC CORPCOM8070661053318,212SH SOLE 8,21200
SCHRODINGER INCCOM80810D10353915,801SH SOLE 15,80100
SCIPLAY CORPORATIONCL A80908710963148,855SH SOLE 48,85500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,72634,500SH SOLE 34,50000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916,452120,100SHPutSOLE 120,10000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,38410,100SHCallSOLE 10,10000
SELECT SECTOR SPDR TRENERGY81369Y50600SH SOLE 000
SELECT SECTOR SPDR TRENERGY81369Y50622,932300,000SHCallSOLE 300,00000
SELECT SECTOR SPDR TRENERGY81369Y50622,932300,000SHPutSOLE 300,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y605481,250SH SOLE 1,25000
SELECT SECTOR SPDR TRFINANCIAL81369Y60518,961494,800SHPutSOLE 494,80000
SELECT SECTOR SPDR TRFINANCIAL81369Y60518,961494,800SHCallSOLE 494,80000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867100SHPutSOLE 10000
SEMTECH CORPCOM8168501013585,166SH SOLE 5,16600
SENSIENT TECHNOLOGIES CORPCOM81725T1002923,482SH SOLE 3,48200
SERITAGE GROWTH PPTYSCL A81752R10034727,407SH SOLE 27,40700
SERVICE PPTYS TRCOM SH BEN INT81761L10223726,857SH SOLE 26,85700
SHERWIN WILLIAMS COCOM8243481068673,474SH SOLE 3,47400
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083465,183SH SOLE 5,18300
SILVERBOW RES INCCOM82836G10238211,949SH SOLE 11,94900
SIXTH STREET SPECIALTY LENDICOM83012A1091,00943,303SH SOLE 43,30300
SKECHERS U S A INCCL A83056610541910,279SH SOLE 10,27900
SKYWEST INCCOM8308791022448,463SH SOLE 8,46300
SKYWORKS SOLUTIONS INCCOM83088M1021,1558,668SH SOLE 8,66800
SL GREEN RLTY CORPCOM78440X8871,14714,124SH SOLE 14,12400
SMITH A O CORPCOM8318652094887,634SH SOLE 7,63400
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10810954,979SH SOLE 54,97900
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10325522,578SH SOLE 22,57800
SOLARWINDS CORPCOM NEW83417Q20458844,166SH SOLE 44,16600
SPDR GOLD TRGOLD SHS78463V1072,34813,000SH SOLE 13,00000
SPDR GOLD TRGOLD SHS78463V1074,22723,400SHCallSOLE 23,40000
SPECTRUM PHARMACEUTICALS INCCOM84763A108138107,135SH SOLE 107,13500
STARBUCKS CORPCOM85524410998610,840SH SOLE 10,84000
SURO CAPITAL CORPCOM NEW86887Q10932037,046SH SOLE 37,04600
SYNCHRONY FINANCIALCOM87165B1031,40640,389SH SOLE 40,38900
TACTILE SYS TECHNOLOGY INCCOM87357P1001,28963,927SH SOLE 63,92700
TCG BDC INCCOM8722801021,07574,734SH SOLE 74,73400
TECHTARGET INCCOM87874R1003864,746SH SOLE 4,74600
TELEFONICA BRASIL SANEW ADR87936R20558852,297SH SOLE 52,29700
TELLURIAN INC NEWCOM87968A104530100,000SH SOLE 100,00000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10939380,632SH SOLE 80,63200
TERADYNE INCCOM8807701024143,498SH SOLE 3,49800
TESLA INCCOM88160R101107,19999,479SH SOLE 99,47900
TESLA INCCOM88160R101323300SHPutSOLE 30000
TEXAS ROADHOUSE INCCOM8826811092142,550SH SOLE 2,55000
TFS FINL CORPCOM87240R10725715,477SH SOLE 15,47700
TILLYS INCCL A88688510231733,847SH SOLE 33,84700
TIMKENSTEEL CORPORATIONCOM88739910350322,975SH SOLE 22,97500
TORO COCOM8910921081,45917,066SH SOLE 17,06600
TRAVEL PLUS LEISURE COCOM8941641022464,245SH SOLE 4,24500
TREDEGAR CORPCOM89465010055546,318SH SOLE 46,31800
TREX CO INCCOM89531P1053775,764SH SOLE 5,76400
TRICIDA INCCOM89610F10126732,519SH SOLE 32,51900
TRIMBLE INCCOM8962391004305,964SH SOLE 5,96400
TRINET GROUP INCCOM8962881075255,340SH SOLE 5,34000
TRIP COM GROUP LTDADS89677Q10743818,957SH SOLE 18,95700
TRUECAR INCCOM89785L10721554,331SH SOLE 54,33100
TURNING POINT THERAPEUTICS ICOM90041T10868525,524SH SOLE 25,52400
TYLER TECHNOLOGIES INCCOM9022521057081,592SH SOLE 1,59200
TYSON FOODS INCCL A9024941036767,543SH SOLE 7,54300
UBER TECHNOLOGIES INCCOM90353T1002958,277SH SOLE 8,27700
UNITED STS NAT GAS FD LPUNIT PAR91231830019710,000SHCallSOLE 10,00000
UNITED STS OIL FD LPUNITS91232N2073715,000SHCallSOLE 5,00000
UNIVERSAL DISPLAY CORPCOM91347P1055373,219SH SOLE 3,21900
UNUM GROUPCOM91529Y10671222,600SH SOLE 22,60000
UPWORK INCCOM91688F10439316,921SH SOLE 16,92100
URBAN ONE INCCL D NON VTG91705J20429356,948SH SOLE 56,94800
USA TRUCK INCCOM90292510641320,044SH SOLE 20,04400
USANA HEALTH SCIENCES INCCOM90328M1072382,996SH SOLE 2,99600
V F CORPCOM91820410863111,093SH SOLE 11,09300
VAALCO ENERGY INCCOM NEW91851C2011,474225,665SH SOLE 225,66500
VAIL RESORTS INCCOM91879Q1096392,456SH SOLE 2,45600
VALERO ENERGY CORPCOM91913Y1005135,049SH SOLE 5,04900
VALVOLINE INCCOM92047W1012407,591SH SOLE 7,59100
VANDA PHARMACEUTICALS INCCOM92165910846741,301SH SOLE 41,30100
VANECK ETF TRUSTGOLD MINERS ETF92189F1069,818256,000SH SOLE 256,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F10638410,000SHCallSOLE 10,00000
VEEVA SYS INCCL A COM9224751081,3076,151SH SOLE 6,15100
VERACYTE INCCOM92337F10728410,298SH SOLE 10,29800
VERINT SYS INCCOM92343X10061211,843SH SOLE 11,84300
VERISIGN INCCOM92343E1024221,897SH SOLE 1,89700
VERIZON COMMUNICATIONS INCCOM92343V1041,83335,989SH SOLE 35,98900
VERTEX ENERGY INCCOM92534K10741541,721SH SOLE 41,72100
VIA RENEWABLES INCCL A COM92556D1069411,406SH SOLE 11,40600
VIKING THERAPEUTICS INCCOM92686J10629096,671SH SOLE 96,67100
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10331434,911SH SOLE 34,91100
VIRTU FINL INCCL A9282541012,37563,800SH SOLE 63,80000
VISTRA CORPCOM92840M10258125,000SHCallSOLE 25,00000
VITAL FARMS INCCOM92847W10334027,497SH SOLE 27,49700
VMWARE INCCL A COM9285634021,50213,187SH SOLE 13,18700
VONAGE HLDGS CORPCOM92886T20144321,842SH SOLE 21,84200
VOXX INTL CORPCL A91829F10418618,675SH SOLE 18,67500
VOYA FINANCIAL INCCOM92908910080912,194SH SOLE 12,19400
VOYAGER THERAPEUTICS INCCOM92915B1061,041136,592SH SOLE 136,59200
WALMART INCCOM9311421037745,195SH SOLE 5,19500
WARRIOR MET COAL INCCOM93627C10150913,726SH SOLE 13,72600
WASHINGTON FED INCCOM93882410957017,353SH SOLE 17,35300
WATERS CORPCOM9418481034511,454SH SOLE 1,45400
WATERSTONE FINL INC MDCOM94188P10133417,272SH SOLE 17,27200
WATTS WATER TECHNOLOGIES INCCL A9427491021,1438,185SH SOLE 8,18500
WELBILT INCCOM94909010423810,000SH SOLE 10,00000
WELLS FARGO CO NEWCOM9497461011,35527,961SH SOLE 27,96100
WHITESTONE REITCOM96608420483963,301SH SOLE 63,30100
WINGSTOP INCCOM9741551034804,090SH SOLE 4,09000
WYNDHAM HOTELS & RESORTS INCCOM98311A1057148,431SH SOLE 8,43100
XBIOTECH INCCOM98400H1028910,309SH SOLE 10,30900
XENCOR INCCOM98401F10575228,172SH SOLE 28,17200
XYLEM INCCOM98419M1006938,123SH SOLE 8,12300
YETI HLDGS INCCOM98585X10488914,825SH SOLE 14,82500
YUM BRANDS INCCOM9884981011,21810,276SH SOLE 10,27600
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L1054816,801SH SOLE 16,80100
ZIFF DAVIS INCCOM48123V1026016,210SH SOLE 6,21000
ZOETIS INCCL A98978V1032941,558SH SOLE 1,55800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014874,152SH SOLE 4,15200
ZURN WATER SOLUTIONS CORPCOM98983L1083188,989SH SOLE 8,98900
ZYNGA INCCL A98986T1089210,000SH SOLE 10,00000
APTIV PLCSHSG6095L109154,8331,293,400SH SOLE 1,293,40000