Caxton Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	395	28,504	SH		SOLE		28,504	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	391	5,824	SH		SOLE		5,824	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	380	2,328	SH		SOLE		2,328	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	461	7,745	SH		SOLE		7,745	0	0
ADOBE INC	COM	00724F101	1,274	4,002	SH		SOLE		4,002	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,271	27,941	SH		SOLE		27,941	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	260	26,570	SH		SOLE		26,570	0	0
AERCAP HOLDINGS NV	SHS	N00985106	376	16,503	SH		SOLE		16,503	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	956	10,446	SH		SOLE		10,446	0	0
ALBEMARLE CORP	COM	012653101	286	5,069	SH		SOLE		5,069	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,820	312,730	SH		SOLE		312,730	0	0
ALLERGAN PLC	SHS	G0177J108	916	5,174	SH		SOLE		5,174	0	0
ALLSTATE CORP	COM	020002101	258	2,814	SH		SOLE		2,814	0	0
ALLY FINL INC	COM	02005N100	188	13,035	SH		SOLE		13,035	0	0
ALPHABET INC	CAP STK CL A	02079K305	457	393	SH		SOLE		393	0	0
ALTERYX INC	COM CL A	02156B103	234	2,463	SH		SOLE		2,463	0	0
AMAZON COM INC	COM	023135106	8,401	4,309	SH		SOLE		4,309	0	0
AMDOCS LTD	SHS	G02602103	677	12,321	SH		SOLE		12,321	0	0
AMEDISYS INC	COM	023436108	402	2,188	SH		SOLE		2,188	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	324	13,341	SH		SOLE		13,341	0	0
APACHE CORP	COM	037411105	93	22,364	SH		SOLE		22,364	0	0
APPFOLIO INC	COM CL A	03783C100	771	6,951	SH		SOLE		6,951	0	0
APPLE INC	COM	037833100	3,942	15,503	SH		SOLE		15,503	0	0
APPLIED MATLS INC	COM	038222105	304	6,641	SH		SOLE		6,641	0	0
APTARGROUP INC	COM	038336103	824	8,276	SH		SOLE		8,276	0	0
APTIV PLC	SHS	G6095L109	10,174	206,623	SH		SOLE		206,623	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	258	9,058	SH		SOLE		9,058	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	233	5,510	SH		SOLE		5,510	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	232	5,525	SH		SOLE		5,525	0	0
ARES CAPITAL CORP	COM	04010L103	1,536	142,514	SH		SOLE		142,514	0	0
ARGENX SE	SPONSORED ADR	04016X101	255	1,939	SH		SOLE		1,939	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	703	24,434	SH		SOLE		24,434	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	202	4,028	SH		SOLE		4,028	0	0
ASSURED GUARANTY LTD	COM	G0585R106	678	26,274	SH		SOLE		26,274	0	0
AT&T INC	COM	00206R102	347	11,913	SH		SOLE		11,913	0	0
ATLASSIAN CORP PLC	CL A	G06242104	600	4,368	SH		SOLE		4,368	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,034	7,025	SH		SOLE		7,025	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	558	9,478	SH		SOLE		9,478	0	0
BANCFIRST CORP	COM	05945F103	216	6,464	SH		SOLE		6,464	0	0
BANCO MACRO SA	SPON ADR B	05961W105	385	22,691	SH		SOLE		22,691	0	0
BANDWIDTH INC	COM CL A	05988J103	288	4,273	SH		SOLE		4,273	0	0
BANKUNITED INC	COM	06652K103	231	12,336	SH		SOLE		12,336	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	463	10,000	SH	Call	SOLE		10,000	0	0
BERKLEY W R CORP	COM	084423102	1,419	27,209	SH		SOLE		27,209	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	370	24,898	SH		SOLE		24,898	0	0
BIOGEN INC	COM	09062X103	1,669	5,275	SH		SOLE		5,275	0	0
BK OF AMERICA CORP	COM	060505104	796	37,481	SH		SOLE		37,481	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	137	21,903	SH		SOLE		21,903	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	255	4,352	SH		SOLE		4,352	0	0
BOK FINL CORP	COM NEW	05561Q201	225	5,289	SH		SOLE		5,289	0	0
BOSTON PROPERTIES INC	COM	101121101	322	3,491	SH		SOLE		3,491	0	0
BRINKER INTL INC	COM	109641100	170	14,123	SH		SOLE		14,123	0	0
CABOT OIL & GAS CORP	COM	127097103	14,737	857,317	SH		SOLE		857,317	0	0
CALLAWAY GOLF CO	COM	131193104	229	22,374	SH		SOLE		22,374	0	0
CAMPBELL SOUP CO	COM	134429109	228	4,932	SH		SOLE		4,932	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,263	25,058	SH		SOLE		25,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	830	17,303	SH		SOLE		17,303	0	0
CARDLYTICS INC	COM	14161W105	300	8,574	SH		SOLE		8,574	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	376	28,543	SH		SOLE		28,543	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	408	20,912	SH		SOLE		20,912	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	100	26,080	SH		SOLE		26,080	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	644	7,215	SH		SOLE		7,215	0	0
CELANESE CORP DEL	COM	150870103	555	7,561	SH		SOLE		7,561	0	0
CERNER CORP	COM	156782104	1,121	17,797	SH		SOLE		17,797	0	0
CF INDS HLDGS INC	COM	125269100	554	20,380	SH		SOLE		20,380	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	501	46,855	SH		SOLE		46,855	0	0
CHEETAH MOBILE INC	ADR	163075104	89	42,364	SH		SOLE		42,364	0	0
CHEMED CORP NEW	COM	16359R103	352	812	SH		SOLE		812	0	0
CHEMOCENTRYX INC	COM	16383L106	273	6,783	SH		SOLE		6,783	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	1,020	9,447	SH		SOLE		9,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	495	757	SH		SOLE		757	0	0
CHUBB LIMITED	COM	H1467J104	1,406	12,584	SH		SOLE		12,584	0	0
CHURCH & DWIGHT INC	COM	171340102	503	7,845	SH		SOLE		7,845	0	0
CIMAREX ENERGY CO	COM	171798101	1,729	102,740	SH		SOLE		102,740	0	0
CINCINNATI FINL CORP	COM	172062101	637	8,444	SH		SOLE		8,444	0	0
CINTAS CORP	COM	172908105	549	3,171	SH		SOLE		3,171	0	0
CIT GROUP INC	COM NEW	125581801	516	29,886	SH		SOLE		29,886	0	0
CITIGROUP INC	COM NEW	172967424	1,818	43,168	SH		SOLE		43,168	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	885	47,066	SH		SOLE		47,066	0	0
CITY OFFICE REIT INC	COM	178587101	113	15,616	SH		SOLE		15,616	0	0
CLEARWAY ENERGY INC	CL A	18539C105	428	24,923	SH		SOLE		24,923	0	0
CLOROX CO DEL	COM	189054109	1,203	6,944	SH		SOLE		6,944	0	0
CME GROUP INC	COM	12572Q105	1,276	7,377	SH		SOLE		7,377	0	0
CNA FINL CORP	COM	126117100	389	12,543	SH		SOLE		12,543	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	551	14,674	SH		SOLE		14,674	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	555	6,771	SH		SOLE		6,771	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	527	11,334	SH		SOLE		11,334	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	192	11,857	SH		SOLE		11,857	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	214	17,092	SH		SOLE		17,092	0	0
COMCAST CORP NEW	CL A	20030N101	467	13,579	SH		SOLE		13,579	0	0
COMERICA INC	COM	200340107	1,077	36,694	SH		SOLE		36,694	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	204	16,139	SH		SOLE		16,139	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	228	17,039	SH		SOLE		17,039	0	0
CONOCOPHILLIPS	COM	20825C104	1,147	37,225	SH		SOLE		37,225	0	0
CONTINENTAL RES INC	COM	212015101	1,249	163,488	SH		SOLE		163,488	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	110	20,965	SH		SOLE		20,965	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	275	23,120	SH		SOLE		23,120	0	0
CORE LABORATORIES N V	COM	N22717107	201	19,397	SH		SOLE		19,397	0	0
CORESITE RLTY CORP	COM	21870Q105	876	7,558	SH		SOLE		7,558	0	0
COSTAR GROUP INC	COM	22160N109	356	606	SH		SOLE		606	0	0
COSTCO WHSL CORP NEW	COM	22160K105	699	2,450	SH		SOLE		2,450	0	0
COUPA SOFTWARE INC	COM	22266L106	788	5,638	SH		SOLE		5,638	0	0
COVANTA HLDG CORP	COM	22282E102	228	26,717	SH		SOLE		26,717	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	427	5,130	SH		SOLE		5,130	0	0
CRYOPORT INC	COM PAR $0.001	229050307	203	11,919	SH		SOLE		11,919	0	0
CSX CORP	COM	126408103	333	5,809	SH		SOLE		5,809	0	0
CVR ENERGY INC	COM	12662P108	250	15,128	SH		SOLE		15,128	0	0
CVS HEALTH CORP	COM	126650100	374	6,310	SH		SOLE		6,310	0	0
CYRUSONE INC	COM	23283R100	310	5,016	SH		SOLE		5,016	0	0
CYTOKINETICS INC	COM NEW	23282W605	155	13,175	SH		SOLE		13,175	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	93	12,143	SH		SOLE		12,143	0	0
D R HORTON INC	COM	23331A109	659	19,394	SH		SOLE		19,394	0	0
DARDEN RESTAURANTS INC	COM	237194105	346	6,345	SH		SOLE		6,345	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	225	8,700	SH		SOLE		8,700	0	0
DEERE & CO	COM	244199105	31,777	230,000	SH		SOLE		230,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	410	26,000	SH		SOLE		26,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	161	23,347	SH		SOLE		23,347	0	0
DEXCOM INC	COM	252131107	540	2,005	SH		SOLE		2,005	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,569	59,904	SH		SOLE		59,904	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	346	68,051	SH		SOLE		68,051	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	228	12,422	SH		SOLE		12,422	0	0
DISCOVER FINL SVCS	COM	254709108	354	9,934	SH		SOLE		9,934	0	0
DISH NETWORK CORPORATION	CL A	25470M109	318	15,914	SH		SOLE		15,914	0	0
DOCUSIGN INC	COM	256163106	205	2,219	SH		SOLE		2,219	0	0
DONALDSON INC	COM	257651109	280	7,242	SH		SOLE		7,242	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,009	19,007	SH		SOLE		19,007	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	210	4,571	SH		SOLE		4,571	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	548	22,225	SH		SOLE		22,225	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	617	3,269	SH		SOLE		3,269	0	0
EMERSON ELEC CO	COM	291011104	500	10,484	SH		SOLE		10,484	0	0
ENDAVA PLC	ADS	29260V105	218	6,207	SH		SOLE		6,207	0	0
EPR PPTYS	COM SH BEN INT	26884U109	684	28,237	SH		SOLE		28,237	0	0
EQT CORPORATION	COM	26884L109	5,941	840,336	SH		SOLE		840,336	0	0
EQUINIX INC	COM	29444U700	6,433	10,300	SH		SOLE		10,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,091	17,674	SH		SOLE		17,674	0	0
ERIE INDTY CO	CL A	29530P102	312	2,106	SH		SOLE		2,106	0	0
ETSY INC	COM	29786A106	245	6,381	SH		SOLE		6,381	0	0
EVERBRIDGE INC	COM	29978A104	208	1,951	SH		SOLE		1,951	0	0
EVERQUOTE INC	COM CL A	30041R108	436	16,613	SH		SOLE		16,613	0	0
EXPEDITORS INTL WASH INC	COM	302130109	393	5,891	SH		SOLE		5,891	0	0
FANHUA INC	SPONSORED ADR	30712A103	263	13,076	SH		SOLE		13,076	0	0
FBL FINL GROUP INC	CL A	30239F106	415	8,892	SH		SOLE		8,892	0	0
FERRARI N V	COM	N3167Y103	607	3,981	SH		SOLE		3,981	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	708	28,446	SH		SOLE		28,446	0	0
FIDUS INVT CORP	COM	316500107	81	12,222	SH		SOLE		12,222	0	0
FIRST AMERN FINL CORP	COM	31847R102	328	7,731	SH		SOLE		7,731	0	0
FIRST HAWAIIAN INC	COM	32051X108	242	14,622	SH		SOLE		14,622	0	0
FIRST HORIZON NATL CORP	COM	320517105	248	30,738	SH		SOLE		30,738	0	0
FLIR SYS INC	COM	302445101	323	10,140	SH		SOLE		10,140	0	0
FLOWERS FOODS INC	COM	343498101	225	10,971	SH		SOLE		10,971	0	0
FLOWSERVE CORP	COM	34354P105	654	27,385	SH		SOLE		27,385	0	0
FORD MTR CO DEL	COM	345370860	94	19,449	SH		SOLE		19,449	0	0
FORTY SEVEN INC	COM	34983P104	231	2,424	SH		SOLE		2,424	0	0
FTI CONSULTING INC	COM	302941109	529	4,418	SH		SOLE		4,418	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	148	13,388	SH		SOLE		13,388	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	644	23,254	SH		SOLE		23,254	0	0
GAP INC	COM	364760108	94	13,350	SH		SOLE		13,350	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	969	16,713	SH		SOLE		16,713	0	0
GENERAL MLS INC	COM	370334104	259	4,903	SH		SOLE		4,903	0	0
GENERAL MTRS CO	COM	37045V100	600	28,894	SH		SOLE		28,894	0	0
GENPACT LIMITED	SHS	G3922B107	265	9,082	SH		SOLE		9,082	0	0
GENTEX CORP	COM	371901109	805	36,319	SH		SOLE		36,319	0	0
GETTY RLTY CORP NEW	COM	374297109	222	9,336	SH		SOLE		9,336	0	0
GLAUKOS CORP	COM	377322102	230	7,466	SH		SOLE		7,466	0	0
GLOBANT S A	COM	L44385109	428	4,868	SH		SOLE		4,868	0	0
GLOBE LIFE INC	COM	37959E102	219	3,047	SH		SOLE		3,047	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	594	3,844	SH		SOLE		3,844	0	0
GOLUB CAP BDC INC	COM	38173M102	204	16,630	SH		SOLE		16,630	0	0
GREEN BRICK PARTNERS INC	COM	392709101	157	19,484	SH		SOLE		19,484	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	561	7,070	SH		SOLE		7,070	0	0
HAEMONETICS CORP	COM	405024100	204	2,047	SH		SOLE		2,047	0	0
HANOVER INS GROUP INC	COM	410867105	456	5,032	SH		SOLE		5,032	0	0
HARLEY DAVIDSON INC	COM	412822108	919	48,532	SH		SOLE		48,532	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,161	32,940	SH		SOLE		32,940	0	0
HASBRO INC	COM	418056107	328	4,579	SH		SOLE		4,579	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	551	23,086	SH		SOLE		23,086	0	0
HEALTHSTREAM INC	COM	42222N103	353	14,745	SH		SOLE		14,745	0	0
HEICO CORP NEW	COM	422806109	346	4,642	SH		SOLE		4,642	0	0
HELMERICH & PAYNE INC	COM	423452101	314	20,069	SH		SOLE		20,069	0	0
HENRY SCHEIN INC	COM	806407102	700	13,853	SH		SOLE		13,853	0	0
HERCULES CAPITAL INC	COM	427096508	424	55,517	SH		SOLE		55,517	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	511	52,608	SH		SOLE		52,608	0	0
HEXCEL CORP NEW	COM	428291108	572	15,388	SH		SOLE		15,388	0	0
HMS HLDGS CORP	COM	40425J101	235	9,289	SH		SOLE		9,289	0	0
HOLLYFRONTIER CORP	COM	436106108	439	17,925	SH		SOLE		17,925	0	0
HONEYWELL INTL INC	COM	438516106	442	3,300	SH		SOLE		3,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	370	45,056	SH		SOLE		45,056	0	0
ICF INTL INC	COM	44925C103	217	3,164	SH		SOLE		3,164	0	0
IHS MARKIT LTD	SHS	G47567105	334	5,570	SH		SOLE		5,570	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,057	128,749	SH		SOLE		128,749	0	0
INNOVIVA INC	COM	45781M101	493	41,944	SH		SOLE		41,944	0	0
INOVALON HLDGS INC	COM CL A	45781D101	205	12,326	SH		SOLE		12,326	0	0
INTEL CORP	COM	458140100	8,265	152,708	SH		SOLE		152,708	0	0
INTER PARFUMS INC	COM	458334109	203	4,371	SH		SOLE		4,371	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206	2,545	SH		SOLE		2,545	0	0
INTL PAPER CO	COM	460146103	205	6,588	SH		SOLE		6,588	0	0
INTUIT	COM	461202103	1,254	5,452	SH		SOLE		5,452	0	0
INVESCO LTD	SHS	G491BT108	358	39,441	SH		SOLE		39,441	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,534	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,171	250,000	SH	Put	SOLE		250,000	0	0
ITT INC	COM	45073V108	328	7,226	SH		SOLE		7,226	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	774	50,513	SH		SOLE		50,513	0	0
JD COM INC	SPON ADR CL A	47215P106	14,348	354,270	SH		SOLE		354,270	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	723	26,820	SH		SOLE		26,820	0	0
JONES LANG LASALLE INC	COM	48020Q107	269	2,667	SH		SOLE		2,667	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,529	572,355	SH		SOLE		572,355	0	0
KB HOME	COM	48666K109	186	10,265	SH		SOLE		10,265	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	212	15,818	SH		SOLE		15,818	0	0
KEYCORP	COM	493267108	717	69,121	SH		SOLE		69,121	0	0
KILROY RLTY CORP	COM	49427F108	433	6,794	SH		SOLE		6,794	0	0
KIMCO RLTY CORP	COM	49446R109	377	38,960	SH		SOLE		38,960	0	0
KINDER MORGAN INC DEL	COM	49456B101	924	66,358	SH		SOLE		66,358	0	0
KODIAK SCIENCES INC	COM	50015M109	221	4,637	SH		SOLE		4,637	0	0
KOHLS CORP	COM	500255104	456	31,221	SH		SOLE		31,221	0	0
KOSMOS ENERGY LTD	COM	500688106	186	208,099	SH		SOLE		208,099	0	0
KROGER CO	COM	501044101	843	27,978	SH		SOLE		27,978	0	0
KRONOS WORLDWIDE INC	COM	50105F105	178	21,141	SH		SOLE		21,141	0	0
LAM RESEARCH CORP	COM	512807108	640	2,665	SH		SOLE		2,665	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	315	6,138	SH		SOLE		6,138	0	0
LAS VEGAS SANDS CORP	COM	517834107	249	5,857	SH		SOLE		5,857	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	238	3,275	SH		SOLE		3,275	0	0
LILLY ELI & CO	COM	532457108	333	2,400	SH		SOLE		2,400	0	0
LINCOLN NATL CORP IND	COM	534187109	477	18,129	SH		SOLE		18,129	0	0
M D C HLDGS INC	COM	552676108	252	10,843	SH		SOLE		10,843	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	272	10,784	SH		SOLE		10,784	0	0
MAIN STR CAP CORP	COM	56035L104	684	33,350	SH		SOLE		33,350	0	0
MANPOWERGROUP INC	COM	56418H100	231	4,352	SH		SOLE		4,352	0	0
MARATHON OIL CORP	COM	565849106	1,297	394,253	SH		SOLE		394,253	0	0
MARATHON PETE CORP	COM	56585A102	281	11,901	SH		SOLE		11,901	0	0
MASTERCARD INC	CL A	57636Q104	457	1,891	SH		SOLE		1,891	0	0
MEET GROUP INC	COM	58513U101	367	62,474	SH		SOLE		62,474	0	0
MERCADOLIBRE INC	COM	58733R102	824	1,686	SH		SOLE		1,686	0	0
MERCURY SYS INC	COM	589378108	306	4,288	SH		SOLE		4,288	0	0
METLIFE INC	COM	59156R108	1,437	47,023	SH		SOLE		47,023	0	0
MFA FINL INC	COM	55272X102	145	93,957	SH		SOLE		93,957	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	587	49,765	SH		SOLE		49,765	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,208	171,380	SH		SOLE		171,380	0	0
MICROSOFT CORP	COM	594918104	82,798	525,000	SH		SOLE		525,000	0	0
MITEK SYS INC	COM NEW	606710200	177	22,466	SH		SOLE		22,466	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	562	20,659	SH		SOLE		20,659	0	0
MORGAN STANLEY	COM NEW	617446448	418	12,289	SH		SOLE		12,289	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	970	7,296	SH		SOLE		7,296	0	0
MYOKARDIA INC	COM	62857M105	555	11,845	SH		SOLE		11,845	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	235	9,778	SH		SOLE		9,778	0	0
NASDAQ INC	COM	631103108	1,055	11,115	SH		SOLE		11,115	0	0
NATIONAL INSTRS CORP	COM	636518102	960	29,022	SH		SOLE		29,022	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	287	8,909	SH		SOLE		8,909	0	0
NETAPP INC	COM	64110D104	274	6,565	SH		SOLE		6,565	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,116	3,477	SH		SOLE		3,477	0	0
NETFLIX INC	COM	64110L106	753	2,004	SH		SOLE		2,004	0	0
NEW MTN FIN CORP	COM	647551100	87	12,766	SH		SOLE		12,766	0	0
NEWS CORP NEW	CL A	65249B109	192	21,362	SH		SOLE		21,362	0	0
NORFOLK SOUTHERN CORP	COM	655844108	560	3,837	SH		SOLE		3,837	0	0
NORTHERN TR CORP	COM	665859104	664	8,803	SH		SOLE		8,803	0	0
NORTONLIFELOCK INC	COM	668771108	729	38,940	SH		SOLE		38,940	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	297	9,096	SH		SOLE		9,096	0	0
NOVOCURE LTD	ORD SHS	G6674U108	747	11,087	SH		SOLE		11,087	0	0
NVIDIA CORP	COM	67066G104	15,082	57,216	SH		SOLE		57,216	0	0
OCCIDENTAL PETE CORP	COM	674599105	695	60,000	SH	Put	SOLE		60,000	0	0
OKTA INC	CL A	679295105	1,944	15,904	SH		SOLE		15,904	0	0
OLD REP INTL CORP	COM	680223104	928	60,881	SH		SOLE		60,881	0	0
ONEOK INC NEW	COM	682680103	1,096	50,254	SH		SOLE		50,254	0	0
OWENS & MINOR INC NEW	COM	690732102	139	15,227	SH		SOLE		15,227	0	0
PACWEST BANCORP DEL	COM	695263103	446	24,896	SH		SOLE		24,896	0	0
PARAMOUNT GROUP INC	COM	69924R108	480	54,549	SH		SOLE		54,549	0	0
PARK HOTELS RESORTS INC	COM	700517105	368	46,512	SH		SOLE		46,512	0	0
PARSLEY ENERGY INC	CL A	701877102	1,285	224,338	SH		SOLE		224,338	0	0
PATTERSON COS INC	COM	703395103	298	19,487	SH		SOLE		19,487	0	0
PAYLOCITY HLDG CORP	COM	70438V106	327	3,704	SH		SOLE		3,704	0	0
PHILLIPS 66	COM	718546104	535	9,973	SH		SOLE		9,973	0	0
PINDUODUO INC	SPONSORED ADS	722304102	636	17,646	SH		SOLE		17,646	0	0
PIONEER NAT RES CO	COM	723787107	1,868	26,630	SH		SOLE		26,630	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	99	17,586	SH		SOLE		17,586	0	0
PNC FINL SVCS GROUP INC	COM	693475105	946	9,878	SH		SOLE		9,878	0	0
POWER INTEGRATIONS INC	COM	739276103	217	2,457	SH		SOLE		2,457	0	0
PPG INDS INC	COM	693506107	618	7,390	SH		SOLE		7,390	0	0
PREMIER INC	CL A	74051N102	328	10,036	SH		SOLE		10,036	0	0
PRICE T ROWE GROUP INC	COM	74144T108	430	4,403	SH		SOLE		4,403	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	378	12,068	SH		SOLE		12,068	0	0
PROLOGIS INC.	COM	74340W103	1,792	22,293	SH		SOLE		22,293	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	307	23,837	SH		SOLE		23,837	0	0
PRUDENTIAL FINL INC	COM	744320102	1,472	28,227	SH		SOLE		28,227	0	0
PULTE GROUP INC	COM	745867101	261	11,695	SH		SOLE		11,695	0	0
PURE STORAGE INC	CL A	74624M102	161	13,058	SH		SOLE		13,058	0	0
PVH CORPORATION	COM	693656100	292	7,764	SH		SOLE		7,764	0	0
QUALYS INC	COM	74758T303	669	7,688	SH		SOLE		7,688	0	0
QUIDEL CORP	COM	74838J101	625	6,389	SH		SOLE		6,389	0	0
RA PHARMACEUTICALS INC	COM	74933V108	434	9,049	SH		SOLE		9,049	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	378	5,986	SH		SOLE		5,986	0	0
REGENCY CTRS CORP	COM	758849103	410	10,664	SH		SOLE		10,664	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	965	1,976	SH		SOLE		1,976	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	274	30,553	SH		SOLE		30,553	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	584	6,937	SH		SOLE		6,937	0	0
REPLIGEN CORP	COM	759916109	588	6,088	SH		SOLE		6,088	0	0
REPRO MED SYS INC	COM	759910102	257	34,263	SH		SOLE		34,263	0	0
RESMED INC	COM	761152107	952	6,461	SH		SOLE		6,461	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	146	17,632	SH		SOLE		17,632	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	147	28,477	SH		SOLE		28,477	0	0
RINGCENTRAL INC	CL A	76680R206	611	2,885	SH		SOLE		2,885	0	0
RLJ LODGING TR	COM	74965L101	171	22,153	SH		SOLE		22,153	0	0
ROKU INC	COM CL A	77543R102	979	11,186	SH		SOLE		11,186	0	0
S&P GLOBAL INC	COM	78409V104	260	1,061	SH		SOLE		1,061	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	528	48,347	SH		SOLE		48,347	0	0
SABRE CORP	COM	78573M104	119	20,114	SH		SOLE		20,114	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	354	3,963	SH		SOLE		3,963	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	278	20,011	SH		SOLE		20,011	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	592	31,133	SH		SOLE		31,133	0	0
SCHWAB CHARLES CORP	COM	808513105	380	11,307	SH		SOLE		11,307	0	0
SEA LTD	SPONSORED ADS	81141R100	764	17,249	SH		SOLE		17,249	0	0
SERVICENOW INC	COM	81762P102	1,137	3,969	SH		SOLE		3,969	0	0
SHAKE SHACK INC	CL A	819047101	203	5,386	SH		SOLE		5,386	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	721	13,143	SH		SOLE		13,143	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	474	7,643	SH		SOLE		7,643	0	0
SIRIUS XM HLDGS INC	COM	82968B103	136	27,630	SH		SOLE		27,630	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	366	29,159	SH		SOLE		29,159	0	0
SL GREEN RLTY CORP	COM	78440X101	341	7,918	SH		SOLE		7,918	0	0
SNAP INC	CL A	83304A106	373	31,408	SH		SOLE		31,408	0	0
SNAP ON INC	COM	833034101	302	2,772	SH		SOLE		2,772	0	0
SOLAR CAP LTD	COM	83413U100	357	30,696	SH		SOLE		30,696	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	148	28,143	SH		SOLE		28,143	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	296	2,000	SH		SOLE		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,922	40,000	SH	Call	SOLE		40,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	320	12,251	SH		SOLE		12,251	0	0
SQUARE INC	CL A	852234103	483	9,224	SH		SOLE		9,224	0	0
STAG INDL INC	COM	85254J102	322	14,303	SH		SOLE		14,303	0	0
STAMPS COM INC	COM NEW	852857200	455	3,500	SH		SOLE		3,500	0	0
STEELCASE INC	CL A	858155203	360	36,503	SH		SOLE		36,503	0	0
STERLING BANCORP DEL	COM	85917A100	351	33,620	SH		SOLE		33,620	0	0
STITCH FIX INC	COM CL A	860897107	148	11,675	SH		SOLE		11,675	0	0
STORE CAP CORP	COM	862121100	556	30,677	SH		SOLE		30,677	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	101	11,631	SH		SOLE		11,631	0	0
SWITCH INC	CL A	87105L104	1,697	117,595	SH		SOLE		117,595	0	0
SYNCHRONY FINL	COM	87165B103	487	30,283	SH		SOLE		30,283	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	223	20,326	SH		SOLE		20,326	0	0
SYSCO CORP	COM	871829107	264	5,775	SH		SOLE		5,775	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	772	6,506	SH		SOLE		6,506	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	274	5,145	SH		SOLE		5,145	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	283	4,395	SH		SOLE		4,395	0	0
TAPESTRY INC	COM	876030107	188	14,514	SH		SOLE		14,514	0	0
TARGA RES CORP	COM	87612G101	118	17,066	SH		SOLE		17,066	0	0
TARGET CORP	COM	87612E106	745	8,016	SH		SOLE		8,016	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	543	8,871	SH		SOLE		8,871	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	209	6,021	SH		SOLE		6,021	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,189	18,873	SH		SOLE		18,873	0	0
TELADOC HEALTH INC	COM	87918A105	3,189	20,575	SH		SOLE		20,575	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,308	130,000	SH		SOLE		130,000	0	0
TERRENO RLTY CORP	COM	88146M101	268	5,181	SH		SOLE		5,181	0	0
TESLA INC	COM	88160R101	297	566	SH		SOLE		566	0	0
TEXAS INSTRS INC	COM	882508104	518	5,185	SH		SOLE		5,185	0	0
THE TRADE DESK INC	COM CL A	88339J105	407	2,111	SH		SOLE		2,111	0	0
THIRD PT REINS LTD	COM	G8827U100	499	67,322	SH		SOLE		67,322	0	0
TPG RE FIN TR INC	COM	87266M107	235	42,775	SH		SOLE		42,775	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	231	16,841	SH		SOLE		16,841	0	0
TRAVELERS COMPANIES INC	COM	89417E109	533	5,365	SH		SOLE		5,365	0	0
TRINITY INDS INC	COM	896522109	218	13,549	SH		SOLE		13,549	0	0
TRITON INTL LTD	CL A	G9078F107	819	31,644	SH		SOLE		31,644	0	0
TRUIST FINL CORP	COM	89832Q109	219	7,095	SH		SOLE		7,095	0	0
TWILIO INC	CL A	90138F102	511	5,710	SH		SOLE		5,710	0	0
UNIFIRST CORP MASS	COM	904708104	202	1,337	SH		SOLE		1,337	0	0
US BANCORP DEL	COM NEW	902973304	1,611	46,755	SH		SOLE		46,755	0	0
VAIL RESORTS INC	COM	91879Q109	589	3,986	SH		SOLE		3,986	0	0
VALERO ENERGY CORP	COM	91913Y100	664	14,634	SH		SOLE		14,634	0	0
VALVOLINE INC	COM	92047W101	1,188	90,720	SH		SOLE		90,720	0	0
VARONIS SYS INC	COM	922280102	348	5,467	SH		SOLE		5,467	0	0
VECTOR GROUP LTD	COM	92240M108	238	25,266	SH		SOLE		25,266	0	0
VEEVA SYS INC	CL A COM	922475108	2,384	15,247	SH		SOLE		15,247	0	0
VENTAS INC	COM	92276F100	524	19,560	SH		SOLE		19,560	0	0
VEON LTD	SPONSORED ADR	91822M106	106	70,469	SH		SOLE		70,469	0	0
VERISK ANALYTICS INC	COM	92345Y106	316	2,269	SH		SOLE		2,269	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	278	1,170	SH		SOLE		1,170	0	0
VERU INC	COM	92536C103	339	103,678	SH		SOLE		103,678	0	0
VIAVI SOLUTIONS INC	COM	925550105	280	25,015	SH		SOLE		25,015	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	291	18,699	SH		SOLE		18,699	0	0
VORNADO RLTY TR	SH BEN INT	929042109	496	13,704	SH		SOLE		13,704	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	770	16,820	SH		SOLE		16,820	0	0
WALMART INC	COM	931142103	488	4,291	SH		SOLE		4,291	0	0
WARRIOR MET COAL INC	COM	93627C101	233	21,914	SH		SOLE		21,914	0	0
WEBSTER FINL CORP CONN	COM	947890109	225	9,831	SH		SOLE		9,831	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	658	45,619	SH		SOLE		45,619	0	0
WELLS FARGO CO NEW	COM	949746101	1,317	45,904	SH		SOLE		45,904	0	0
WELLTOWER INC	COM	95040Q104	911	19,902	SH		SOLE		19,902	0	0
WEYERHAEUSER CO	COM	962166104	535	31,574	SH		SOLE		31,574	0	0
WHIRLPOOL CORP	COM	963320106	445	5,190	SH		SOLE		5,190	0	0
WHITEHORSE FIN INC	COM	96524V106	543	76,763	SH		SOLE		76,763	0	0
WINTRUST FINL CORP	COM	97650W108	377	11,470	SH		SOLE		11,470	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	325	21,357	SH		SOLE		21,357	0	0
WOODWARD INC	COM	980745103	340	5,713	SH		SOLE		5,713	0	0
WORKDAY INC	CL A	98138H101	267	2,049	SH		SOLE		2,049	0	0
WPX ENERGY INC	COM	98212B103	1,211	396,925	SH		SOLE		396,925	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,336	70,531	SH		SOLE		70,531	0	0
YELP INC	CL A	985817105	380	21,056	SH		SOLE		21,056	0	0
ZSCALER INC	COM	98980G102	529	8,686	SH		SOLE		8,686	0	0
ZYNGA INC	CL A	98986T108	133	19,438	SH		SOLE		19,438	0	0