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
ABERCROMBIE & FITCH CO	CL A	002896207	308	8,829	SH		SOLE		8,829	0	0
ABM INDS INC	COM	000957100	274	6,701	SH		SOLE		6,701	0	0
ACCURAY INC	COM	004397105	78	16,363	SH		SOLE		16,363	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	825	5,733	SH		SOLE		5,733	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	573	325,538	SH		SOLE		325,538	0	0
AEHR TEST SYS	COM	00760J108	597	24,681	SH		SOLE		24,681	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,061	22,680	SH		SOLE		22,680	0	0
AFLAC INC	COM	001055102	462	7,911	SH		SOLE		7,911	0	0
AGCO CORP	COM	001084102	365	3,149	SH		SOLE		3,149	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	737	4,618	SH		SOLE		4,618	0	0
AGNC INVT CORP	COM	00123Q104	1,264	84,061	SH		SOLE		84,061	0	0
AIR PRODS & CHEMS INC	COM	009158106	917	3,014	SH		SOLE		3,014	0	0
ALIGN TECHNOLOGY INC	COM	016255101	298	453	SH		SOLE		453	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	768	41,601	SH		SOLE		41,601	0	0
ALLSTATE CORP	COM	020002101	1,275	10,840	SH		SOLE		10,840	0	0
ALLY FINL INC	COM	02005N100	389	8,180	SH		SOLE		8,180	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,202	415	SH		SOLE		415	0	0
ALTICE USA INC	CL A	02156K103	1,088	67,215	SH		SOLE		67,215	0	0
AMAZON COM INC	COM	023135106	21,040	6,310	SH		SOLE		6,310	0	0
AMEDISYS INC	COM	023436108	738	4,557	SH		SOLE		4,557	0	0
AMERCO	COM	023586100	504	694	SH		SOLE		694	0	0
AMERESCO INC	CL A	02361E108	468	5,743	SH		SOLE		5,743	0	0
AMERICAN EXPRESS CO	COM	025816109	426	2,602	SH		SOLE		2,602	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,909	10,109	SH		SOLE		10,109	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,542	5,271	SH		SOLE		5,271	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	252	5,471	SH		SOLE		5,471	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	148	18,880	SH		SOLE		18,880	0	0
ANTERO RESOURCES CORP	COM	03674X106	970	55,449	SH		SOLE		55,449	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	433	56,038	SH		SOLE		56,038	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	299	4,128	SH		SOLE		4,128	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	201	2,735	SH		SOLE		2,735	0	0
APPFOLIO INC	COM CL A	03783C100	451	3,728	SH		SOLE		3,728	0	0
APPLE INC	COM	037833100	1,499	8,444	SH		SOLE		8,444	0	0
APPLIED MATLS INC	COM	038222105	659	4,190	SH		SOLE		4,190	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	163	42,028	SH		SOLE		42,028	0	0
ARCH RESOURCES INC	CL A	03940R107	583	6,379	SH		SOLE		6,379	0	0
ARCOSA INC	COM	039653100	479	9,095	SH		SOLE		9,095	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	461	11,387	SH		SOLE		11,387	0	0
ARES CAPITAL CORP	COM	04010L103	326	15,397	SH		SOLE		15,397	0	0
ARISTA NETWORKS INC	COM	040413106	790	5,499	SH		SOLE		5,499	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,892	20,000	SH		SOLE		20,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	327	31,195	SH		SOLE		31,195	0	0
ARROW ELECTRS INC	COM	042735100	638	4,755	SH		SOLE		4,755	0	0
ASSURANT INC	COM	04621X108	907	5,822	SH		SOLE		5,822	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	283	9,834	SH		SOLE		9,834	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	579	8,118	SH		SOLE		8,118	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	966	32,781	SH		SOLE		32,781	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	315	60,642	SH		SOLE		60,642	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	339	1,373	SH		SOLE		1,373	0	0
AUTONATION INC	COM	05329W102	572	4,899	SH		SOLE		4,899	0	0
AVALONBAY CMNTYS INC	COM	053484101	287	1,138	SH		SOLE		1,138	0	0
AVNET INC	COM	053807103	919	22,296	SH		SOLE		22,296	0	0
AVROBIO INC	COM	05455M100	141	36,725	SH		SOLE		36,725	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,456	4,871	SH		SOLE		4,871	0	0
BEST BUY INC	COM	086516101	315	3,101	SH		SOLE		3,101	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	509	10,980	SH		SOLE		10,980	0	0
BIO RAD LABS INC	CL A	090572207	515	682	SH		SOLE		682	0	0
BIOGEN INC	COM	09062X103	559	2,332	SH		SOLE		2,332	0	0
BIO-TECHNE CORP	COM	09073M104	558	1,078	SH		SOLE		1,078	0	0
BLACKSTONE INC	COM	09260D107	448	3,459	SH		SOLE		3,459	0	0
BLUEBIRD BIO INC	COM	09609G100	917	91,820	SH		SOLE		91,820	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,075	30,616	SH		SOLE		30,616	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	620	6,477	SH		SOLE		6,477	0	0
BOOKING HOLDINGS INC	COM	09857L108	362	151	SH		SOLE		151	0	0
BOOT BARN HLDGS INC	COM	099406100	579	4,704	SH		SOLE		4,704	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,371	16,174	SH		SOLE		16,174	0	0
BOYD GAMING CORP	COM	103304101	335	5,115	SH		SOLE		5,115	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	219	16,355	SH		SOLE		16,355	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,049	20,257	SH		SOLE		20,257	0	0
BROWN FORMAN CORP	CL B	115637209	1,578	21,660	SH		SOLE		21,660	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	583	29,891	SH		SOLE		29,891	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	261	3,046	SH		SOLE		3,046	0	0
BWX TECHNOLOGIES INC	COM	05605H100	800	16,717	SH		SOLE		16,717	0	0
CACI INTL INC	CL A	127190304	639	2,372	SH		SOLE		2,372	0	0
CAPITAL ONE FINL CORP	COM	14040H105	406	2,797	SH		SOLE		2,797	0	0
CAPITOL FED FINL INC	COM	14057J101	560	49,422	SH		SOLE		49,422	0	0
CARA THERAPEUTICS INC	COM	140755109	268	21,966	SH		SOLE		21,966	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	372	19,814	SH		SOLE		19,814	0	0
CARETRUST REIT INC	COM	14174T107	1,371	60,046	SH		SOLE		60,046	0	0
CARLISLE COS INC	COM	142339100	1,316	5,305	SH		SOLE		5,305	0	0
CARMAX INC	COM	143130102	422	3,241	SH		SOLE		3,241	0	0
CARRIAGE SVCS INC	COM	143905107	1,139	17,669	SH		SOLE		17,669	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,278	23,560	SH		SOLE		23,560	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	275	40,610	SH		SOLE		40,610	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	379	2,905	SH		SOLE		2,905	0	0
CDW CORP	COM	12514G108	1,245	6,082	SH		SOLE		6,082	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	414	16,472	SH		SOLE		16,472	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	413	69,026	SH		SOLE		69,026	0	0
CENTURY CASINOS INC	COM	156492100	324	26,592	SH		SOLE		26,592	0	0
CERNER CORP	COM	156782104	672	7,235	SH		SOLE		7,235	0	0
CHEETAH MOBILE INC	ADR	163075104	55	40,057	SH		SOLE		40,057	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,310	22,773	SH		SOLE		22,773	0	0
CHICOS FAS INC	COM	168615102	164	30,575	SH		SOLE		30,575	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	977	64,814	SH		SOLE		64,814	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,354	8,677	SH		SOLE		8,677	0	0
CHURCHILL DOWNS INC	COM	171484108	282	1,171	SH		SOLE		1,171	0	0
CIRRUS LOGIC INC	COM	172755100	275	2,989	SH		SOLE		2,989	0	0
CISCO SYS INC	COM	17275R102	1,919	30,285	SH		SOLE		30,285	0	0
CITI TRENDS INC	COM	17306X102	370	3,906	SH		SOLE		3,906	0	0
CITIGROUP INC	COM NEW	172967424	2,095	34,697	SH		SOLE		34,697	0	0
CITY OFFICE REIT INC	COM	178587101	1,029	52,169	SH		SOLE		52,169	0	0
CLARUS CORP NEW	COM	18270P109	376	13,561	SH		SOLE		13,561	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	425	69,397	SH		SOLE		69,397	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	154	46,408	SH		SOLE		46,408	0	0
CLEARFIELD INC	COM	18482P103	211	2,495	SH		SOLE		2,495	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	99	35,916	SH		SOLE		35,916	0	0
CLOUDFLARE INC	CL A COM	18915M107	419	3,188	SH		SOLE		3,188	0	0
CME GROUP INC	COM	12572Q105	14,606	63,934	SH		SOLE		63,934	0	0
CNA FINL CORP	COM	126117100	966	21,916	SH		SOLE		21,916	0	0
CNO FINL GROUP INC	COM	12621E103	685	28,746	SH		SOLE		28,746	0	0
CNX RES CORP	COM	12653C108	227	16,526	SH		SOLE		16,526	0	0
COHEN & STEERS INC	COM	19247A100	622	6,720	SH		SOLE		6,720	0	0
COLGATE PALMOLIVE CO	COM	194162103	605	7,089	SH		SOLE		7,089	0	0
CONOCOPHILLIPS	COM	20825C104	577	7,988	SH		SOLE		7,988	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	253	1,008	SH		SOLE		1,008	0	0
CORTEVA INC	COM	22052L104	296	6,267	SH		SOLE		6,267	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	104	43,325	SH		SOLE		43,325	0	0
COSTAR GROUP INC	COM	22160N109	231	2,923	SH		SOLE		2,923	0	0
COTERRA ENERGY INC	COM	127097103	394	20,712	SH		SOLE		20,712	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	374	2,910	SH		SOLE		2,910	0	0
CREDIT ACCEP CORP MICH	COM	225310101	461	671	SH		SOLE		671	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	348	12,551	SH		SOLE		12,551	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	755	3,618	SH		SOLE		3,618	0	0
CUBESMART	COM	229663109	2,002	35,172	SH		SOLE		35,172	0	0
CYTOKINETICS INC	COM NEW	23282W605	432	9,486	SH		SOLE		9,486	0	0
D R HORTON INC	COM	23331A109	800	7,380	SH		SOLE		7,380	0	0
DAKTRONICS INC	COM	234264109	221	43,784	SH		SOLE		43,784	0	0
DARDEN RESTAURANTS INC	COM	237194105	445	2,953	SH		SOLE		2,953	0	0
DATADOG INC	CL A COM	23804L103	655	3,677	SH		SOLE		3,677	0	0
DECKERS OUTDOOR CORP	COM	243537107	334	912	SH		SOLE		912	0	0
DEERE & CO	COM	244199105	864	2,521	SH		SOLE		2,521	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	505	8,989	SH		SOLE		8,989	0	0
DESTINATION XL GROUP INC	COM	25065K104	305	53,659	SH		SOLE		53,659	0	0
DEXCOM INC	COM	252131107	1,361	2,535	SH		SOLE		2,535	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	93	29,997	SH		SOLE		29,997	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	498	10,564	SH		SOLE		10,564	0	0
DONNELLEY R R & SONS CO	COM	257867200	237	21,075	SH		SOLE		21,075	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	628	237,768	SH		SOLE		237,768	0	0
DRIL-QUIP INC	COM	262037104	829	42,121	SH		SOLE		42,121	0	0
DTE ENERGY CO	COM	233331107	1,516	12,686	SH		SOLE		12,686	0	0
DYNATRACE INC	COM NEW	268150109	2,850	47,220	SH		SOLE		47,220	0	0
EBAY INC.	COM	278642103	513	7,714	SH		SOLE		7,714	0	0
EHEALTH INC	COM	28238P109	211	8,285	SH		SOLE		8,285	0	0
ELECTRONIC ARTS INC	COM	285512109	1,113	8,435	SH		SOLE		8,435	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	517	58,080	SH		SOLE		58,080	0	0
EMPLOYERS HLDGS INC	COM	292218104	266	6,426	SH		SOLE		6,426	0	0
ENDAVA PLC	ADS	29260V105	1,998	11,901	SH		SOLE		11,901	0	0
ENERGY RECOVERY INC	COM	29270J100	402	18,727	SH		SOLE		18,727	0	0
ENNIS INC	COM	293389102	425	21,785	SH		SOLE		21,785	0	0
ENPHASE ENERGY INC	COM	29355A107	268	1,464	SH		SOLE		1,464	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	293	43,191	SH		SOLE		43,191	0	0
EOG RES INC	COM	26875P101	574	6,459	SH		SOLE		6,459	0	0
EPIZYME INC	COM	29428V104	76	30,300	SH		SOLE		30,300	0	0
EQUITABLE HLDGS INC	COM	29452E101	559	17,043	SH		SOLE		17,043	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,656	179,777	SH		SOLE		179,777	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	372	4,244	SH		SOLE		4,244	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	521	5,752	SH		SOLE		5,752	0	0
ERIE INDTY CO	CL A	29530P102	232	1,202	SH		SOLE		1,202	0	0
ESSEX PPTY TR INC	COM	297178105	684	1,941	SH		SOLE		1,941	0	0
ETSY INC	COM	29786A106	385	1,760	SH		SOLE		1,760	0	0
EVERCORE INC	CLASS A	29977A105	325	2,394	SH		SOLE		2,394	0	0
EVERGY INC	COM	30034W106	497	7,238	SH		SOLE		7,238	0	0
EVERI HLDGS INC	COM	30034T103	379	17,731	SH		SOLE		17,731	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	528	46,719	SH		SOLE		46,719	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	252	3,500	SH		SOLE		3,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	916	6,822	SH		SOLE		6,822	0	0
EXPONENT INC	COM	30214U102	254	2,176	SH		SOLE		2,176	0	0
EXPRESS INC	COM	30219E103	84	27,211	SH		SOLE		27,211	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	487	2,148	SH		SOLE		2,148	0	0
EXXON MOBIL CORP	COM	30231G102	588	9,603	SH		SOLE		9,603	0	0
F N B CORP	COM	302520101	141	11,644	SH		SOLE		11,644	0	0
FACTSET RESH SYS INC	COM	303075105	255	525	SH		SOLE		525	0	0
FIRST SOLAR INC	COM	336433107	262	3,010	SH		SOLE		3,010	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,018	21,236	SH		SOLE		21,236	0	0
FOOT LOCKER INC	COM	344849104	583	13,355	SH		SOLE		13,355	0	0
FORTINET INC	COM	34959E109	1,310	3,646	SH		SOLE		3,646	0	0
FOX CORP	CL A COM	35137L105	502	13,603	SH		SOLE		13,603	0	0
FRESHPET INC	COM	358039105	301	3,159	SH		SOLE		3,159	0	0
FRONTDOOR INC	COM	35905A109	373	10,178	SH		SOLE		10,178	0	0
FTI CONSULTING INC	COM	302941109	985	6,420	SH		SOLE		6,420	0	0
FULGENT GENETICS INC	COM	359664109	583	5,799	SH		SOLE		5,799	0	0
FULL HSE RESORTS INC	COM	359678109	319	26,315	SH		SOLE		26,315	0	0
FUTUREFUEL CORP	COM	36116M106	1,102	144,281	SH		SOLE		144,281	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	566	11,628	SH		SOLE		11,628	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	105	53,923	SH		SOLE		53,923	0	0
GENERAC HLDGS INC	COM	368736104	340	967	SH		SOLE		967	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,492	47,545	SH		SOLE		47,545	0	0
GENTEX CORP	COM	371901109	1,754	50,341	SH		SOLE		50,341	0	0
GEO GROUP INC NEW	COM	36162J106	515	66,439	SH		SOLE		66,439	0	0
GOLDEN ENTMT INC	COM	381013101	875	17,309	SH		SOLE		17,309	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	456	1,193	SH		SOLE		1,193	0	0
GRACO INC	COM	384109104	389	4,826	SH		SOLE		4,826	0	0
GRAND CANYON ED INC	COM	38526M106	867	10,113	SH		SOLE		10,113	0	0
GRANITE CONSTR INC	COM	387328107	275	7,118	SH		SOLE		7,118	0	0
GRITSTONE BIO INC	COM	39868T105	177	13,797	SH		SOLE		13,797	0	0
HACKETT GROUP INC	COM	404609109	692	33,700	SH		SOLE		33,700	0	0
HAEMONETICS CORP MASS	COM	405024100	346	6,528	SH		SOLE		6,528	0	0
HANOVER INS GROUP INC	COM	410867105	384	2,931	SH		SOLE		2,931	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	291	19,582	SH		SOLE		19,582	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	786	11,383	SH		SOLE		11,383	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	982	19,222	SH		SOLE		19,222	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	673	37,848	SH		SOLE		37,848	0	0
HEALTHEQUITY INC	COM	42226A107	602	13,604	SH		SOLE		13,604	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,086	64,563	SH		SOLE		64,563	0	0
HEICO CORP NEW	COM	422806109	1,040	7,208	SH		SOLE		7,208	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	480	10,987	SH		SOLE		10,987	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	360	115,260	SH		SOLE		115,260	0	0
HELLO GROUP INC	ADS	423403104	923	102,779	SH		SOLE		102,779	0	0
HENRY JACK & ASSOC INC	COM	426281101	268	1,605	SH		SOLE		1,605	0	0
HENRY SCHEIN INC	COM	806407102	1,349	17,401	SH		SOLE		17,401	0	0
HERCULES CAPITAL INC	COM	427096508	511	30,823	SH		SOLE		30,823	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	296	32,287	SH		SOLE		32,287	0	0
HERSHEY CO	COM	427866108	1,184	6,120	SH		SOLE		6,120	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	716	45,431	SH		SOLE		45,431	0	0
HIGHWOODS PPTYS INC	COM	431284108	366	8,213	SH		SOLE		8,213	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	707	44,220	SH		SOLE		44,220	0	0
HOMESTREET INC	COM	43785V102	802	15,425	SH		SOLE		15,425	0	0
HOMOLOGY MEDICINES INC	COM	438083107	157	43,057	SH		SOLE		43,057	0	0
HONEYWELL INTL INC	COM	438516106	513	2,461	SH		SOLE		2,461	0	0
HOULIHAN LOKEY INC	CL A	441593100	611	5,901	SH		SOLE		5,901	0	0
HP INC	COM	40434L105	1,504	39,929	SH		SOLE		39,929	0	0
HUBBELL INC	COM	443510607	2,077	9,971	SH		SOLE		9,971	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	187	42,079	SH		SOLE		42,079	0	0
HUYA INC	ADS REP SHS A	44852D108	304	43,736	SH		SOLE		43,736	0	0
IDEXX LABS INC	COM	45168D104	315	478	SH		SOLE		478	0	0
ILLINOIS TOOL WKS INC	COM	452308109	249	1,008	SH		SOLE		1,008	0	0
IMMERSION CORP	COM	452521107	93	16,302	SH		SOLE		16,302	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	45	20,046	SH		SOLE		20,046	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	468	61,406	SH		SOLE		61,406	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,450	57,286	SH		SOLE		57,286	0	0
INGLES MKTS INC	CL A	457030104	899	10,412	SH		SOLE		10,412	0	0
INNOSPEC INC	COM	45768S105	240	2,659	SH		SOLE		2,659	0	0
INNOVIVA INC	COM	45781M101	768	44,528	SH		SOLE		44,528	0	0
INOTIV INC	COM	45783Q100	572	13,588	SH		SOLE		13,588	0	0
INSPERITY INC	COM	45778Q107	363	3,071	SH		SOLE		3,071	0	0
INTEL CORP	COM	458140100	1,784	34,632	SH		SOLE		34,632	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	375	3,172	SH		SOLE		3,172	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	247	3,115	SH		SOLE		3,115	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	913	56,073	SH		SOLE		56,073	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	869	6,501	SH		SOLE		6,501	0	0
INTUIT	COM	461202103	814	1,265	SH		SOLE		1,265	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,317	37,065	SH		SOLE		37,065	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,845	7,150	SH		SOLE		7,150	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	675	44,556	SH		SOLE		44,556	0	0
IROBOT CORP	COM	462726100	798	12,113	SH		SOLE		12,113	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	361	11,000	SH		SOLE		11,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,072	166,000	SH		SOLE		166,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,135	227,950	SH		SOLE		227,950	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,005	22,500	SH		SOLE		22,500	0	0
ISTAR INC	COM	45031U101	801	30,999	SH		SOLE		30,999	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	873	22,505	SH		SOLE		22,505	0	0
JOHNSON & JOHNSON	COM	478160104	1,164	6,805	SH		SOLE		6,805	0	0
JOINT CORP	COM	47973J102	384	5,849	SH		SOLE		5,849	0	0
JOYY INC	ADS REPSTG COM A	46591M109	257	5,667	SH		SOLE		5,667	0	0
JPMORGAN CHASE & CO	COM	46625H100	296	1,869	SH		SOLE		1,869	0	0
KAMAN CORP	COM	483548103	211	4,884	SH		SOLE		4,884	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	270	84,187	SH		SOLE		84,187	0	0
KB HOME	COM	48666K109	202	4,507	SH		SOLE		4,507	0	0
KBR INC	COM	48242W106	453	9,507	SH		SOLE		9,507	0	0
KEARNY FINL CORP MD	COM	48716P108	326	24,568	SH		SOLE		24,568	0	0
KEMPER CORP	COM	488401100	740	12,585	SH		SOLE		12,585	0	0
KEMPHARM INC	COM NEW	488445206	201	23,027	SH		SOLE		23,027	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	330	1,600	SH		SOLE		1,600	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	197	11,772	SH		SOLE		11,772	0	0
KIMBERLY-CLARK CORP	COM	494368103	484	3,389	SH		SOLE		3,389	0	0
KIMCO RLTY CORP	COM	49446R109	327	13,254	SH		SOLE		13,254	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	331	15,212	SH		SOLE		15,212	0	0
KOSMOS ENERGY LTD	COM	500688106	164	47,404	SH		SOLE		47,404	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	206	10,638	SH		SOLE		10,638	0	0
KT CORP	SPONSORED ADR	48268K101	1,244	98,967	SH		SOLE		98,967	0	0
KULICKE & SOFFA INDS INC	COM	501242101	619	10,221	SH		SOLE		10,221	0	0
KURA ONCOLOGY INC	COM	50127T109	378	27,035	SH		SOLE		27,035	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	495	1,574	SH		SOLE		1,574	0	0
LAM RESEARCH CORP	COM	512807108	322	448	SH		SOLE		448	0	0
LANDSTAR SYS INC	COM	515098101	1,891	10,561	SH		SOLE		10,561	0	0
LANTRONIX INC	COM NEW	516548203	232	29,571	SH		SOLE		29,571	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	142	11,586	SH		SOLE		11,586	0	0
LEIDOS HOLDINGS INC	COM	525327102	345	3,886	SH		SOLE		3,886	0	0
LENNAR CORP	CL A	526057104	236	2,028	SH		SOLE		2,028	0	0
LENNOX INTL INC	COM	526107107	528	1,629	SH		SOLE		1,629	0	0
LHC GROUP INC	COM	50187A107	982	7,153	SH		SOLE		7,153	0	0
LILLY ELI & CO	COM	532457108	868	3,143	SH		SOLE		3,143	0	0
LINCOLN NATL CORP IND	COM	534187109	591	8,653	SH		SOLE		8,653	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	81	12,214	SH		SOLE		12,214	0	0
LOUISIANA PAC CORP	COM	546347105	644	8,216	SH		SOLE		8,216	0	0
LTC PPTYS INC	COM	502175102	332	9,730	SH		SOLE		9,730	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2,615	716,539	SH		SOLE		716,539	0	0
MADDEN STEVEN LTD	COM	556269108	403	8,677	SH		SOLE		8,677	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	372	2,393	SH		SOLE		2,393	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	793	10,870	SH		SOLE		10,870	0	0
MASCO CORP	COM	574599106	270	3,840	SH		SOLE		3,840	0	0
MASIMO CORP	COM	574795100	234	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	734	2,042	SH		SOLE		2,042	0	0
MATADOR RES CO	COM	576485205	353	9,571	SH		SOLE		9,571	0	0
MAXIMUS INC	COM	577933104	636	7,989	SH		SOLE		7,989	0	0
MCGRATH RENTCORP	COM	580589109	435	5,425	SH		SOLE		5,425	0	0
MCKESSON CORP	COM	58155Q103	569	2,290	SH		SOLE		2,290	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	83	26,108	SH		SOLE		26,108	0	0
MEDIFAST INC	COM	58470H101	259	1,239	SH		SOLE		1,239	0	0
MEDPACE HLDGS INC	COM	58506Q109	622	2,858	SH		SOLE		2,858	0	0
MERCURY GENL CORP NEW	COM	589400100	456	8,599	SH		SOLE		8,599	0	0
META FINL GROUP INC	COM	59100U108	223	3,740	SH		SOLE		3,740	0	0
META PLATFORMS INC	CL A	30303M102	8,241	24,500	SH		SOLE		24,500	0	0
METLIFE INC	COM	59156R108	990	15,845	SH		SOLE		15,845	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	949	559	SH		SOLE		559	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	360	4,241	SH		SOLE		4,241	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,762	222,884	SH		SOLE		222,884	0	0
MICROSOFT CORP	COM	594918104	23,242	69,106	SH		SOLE		69,106	0	0
MODERNA INC	COM	60770K107	16,295	64,160	SH		SOLE		64,160	0	0
MOELIS & CO	CL A	60786M105	1,412	22,593	SH		SOLE		22,593	0	0
MOLINA HEALTHCARE INC	COM	60855R100	664	2,088	SH		SOLE		2,088	0	0
MONGODB INC	CL A	60937P106	643	1,214	SH		SOLE		1,214	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,331	2,698	SH		SOLE		2,698	0	0
MOODYS CORP	COM	615369105	1,606	4,111	SH		SOLE		4,111	0	0
MOVADO GROUP INC	COM	624580106	294	7,017	SH		SOLE		7,017	0	0
MSC INDL DIRECT INC	CL A	553530106	784	9,327	SH		SOLE		9,327	0	0
MSCI INC	COM	55354G100	884	1,443	SH		SOLE		1,443	0	0
NASDAQ INC	COM	631103108	692	3,293	SH		SOLE		3,293	0	0
NATIONAL FUEL GAS CO	COM	636180101	340	5,318	SH		SOLE		5,318	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	380	6,611	SH		SOLE		6,611	0	0
NATIONAL PRESTO INDS INC	COM	637215104	960	11,708	SH		SOLE		11,708	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	211	4,393	SH		SOLE		4,393	0	0
NEOGEN CORP	COM	640491106	289	6,373	SH		SOLE		6,373	0	0
NEOGENOMICS INC	COM NEW	64049M209	202	5,908	SH		SOLE		5,908	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	78	16,168	SH		SOLE		16,168	0	0
NETAPP INC	COM	64110D104	872	9,480	SH		SOLE		9,480	0	0
NETEASE INC	SPONSORED ADS	64110W102	275	2,701	SH		SOLE		2,701	0	0
NETFLIX INC	COM	64110L106	254	422	SH		SOLE		422	0	0
NETGEAR INC	COM	64111Q104	474	16,212	SH		SOLE		16,212	0	0
NEW MTN FIN CORP	COM	647551100	221	16,116	SH		SOLE		16,116	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	123	58,386	SH		SOLE		58,386	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	249	23,257	SH		SOLE		23,257	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,125	92,116	SH		SOLE		92,116	0	0
NEW YORK TIMES CO	CL A	650111107	1,011	20,935	SH		SOLE		20,935	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	202	68,732	SH		SOLE		68,732	0	0
NEWS CORP NEW	CL A	65249B109	516	23,139	SH		SOLE		23,139	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,331	8,818	SH		SOLE		8,818	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	393	8,056	SH		SOLE		8,056	0	0
NORTHWESTERN CORP	COM NEW	668074305	621	10,862	SH		SOLE		10,862	0	0
NORTONLIFELOCK INC	COM	668771108	587	22,601	SH		SOLE		22,601	0	0
NVIDIA CORPORATION	COM	67066G104	1,573	5,347	SH		SOLE		5,347	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	392	52,547	SH		SOLE		52,547	0	0
OCCIDENTAL PETE CORP	COM	674599105	627	21,637	SH		SOLE		21,637	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	438	17,641	SH		SOLE		17,641	0	0
OIL STS INTL INC	COM	678026105	155	31,203	SH		SOLE		31,203	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	881	2,457	SH		SOLE		2,457	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	621	20,974	SH		SOLE		20,974	0	0
ONEMAIN HLDGS INC	COM	68268W103	285	5,702	SH		SOLE		5,702	0	0
ONESPAN INC	COM	68287N100	185	10,924	SH		SOLE		10,924	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	834	1,181	SH		SOLE		1,181	0	0
OVID THERAPEUTICS INC	COM	690469101	56	17,386	SH		SOLE		17,386	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	58	14,167	SH		SOLE		14,167	0	0
PALO ALTO NETWORKS INC	COM	697435105	447	802	SH		SOLE		802	0	0
PARAMOUNT GROUP INC	COM	69924R108	118	14,136	SH		SOLE		14,136	0	0
PATTERSON COS INC	COM	703395103	521	17,744	SH		SOLE		17,744	0	0
PAYCHEX INC	COM	704326107	981	7,186	SH		SOLE		7,186	0	0
PAYCOM SOFTWARE INC	COM	70432V102	660	1,590	SH		SOLE		1,590	0	0
PAYLOCITY HLDG CORP	COM	70438V106	339	1,436	SH		SOLE		1,436	0	0
PAYPAL HLDGS INC	COM	70450Y103	678	3,595	SH		SOLE		3,595	0	0
PBF ENERGY INC	CL A	69318G106	517	39,891	SH		SOLE		39,891	0	0
PDC ENERGY INC	COM	69327R101	226	4,633	SH		SOLE		4,633	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	143	11,196	SH		SOLE		11,196	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	266	3,819	SH		SOLE		3,819	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	365	20,475	SH		SOLE		20,475	0	0
PERDOCEO ED CORP	COM	71363P106	251	21,362	SH		SOLE		21,362	0	0
PFIZER INC	COM	717081103	141,154	2,390,417	SH		SOLE		2,390,417	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	296	16,104	SH		SOLE		16,104	0	0
PINNACLE WEST CAP CORP	COM	723484101	848	12,018	SH		SOLE		12,018	0	0
POOL CORP	COM	73278L105	777	1,372	SH		SOLE		1,372	0	0
POPULAR INC	COM NEW	733174700	983	11,984	SH		SOLE		11,984	0	0
PPG INDS INC	COM	693506107	500	2,900	SH		SOLE		2,900	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,509	83,557	SH		SOLE		83,557	0	0
PREMIER INC	CL A	74051N102	1,304	31,674	SH		SOLE		31,674	0	0
PRICE T ROWE GROUP INC	COM	74144T108	983	4,997	SH		SOLE		4,997	0	0
PROGRESS SOFTWARE CORP	COM	743312100	920	19,061	SH		SOLE		19,061	0	0
PROGYNY INC	COM	74340E103	706	14,025	SH		SOLE		14,025	0	0
PROTO LABS INC	COM	743713109	848	16,515	SH		SOLE		16,515	0	0
PROVENTION BIO INC	COM	74374N102	119	21,198	SH		SOLE		21,198	0	0
PRUDENTIAL FINL INC	COM	744320102	408	3,768	SH		SOLE		3,768	0	0
PTC INC	COM	69370C100	2,606	21,512	SH		SOLE		21,512	0	0
PUBLIC STORAGE	COM	74460D109	1,736	4,635	SH		SOLE		4,635	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	867	13,000	SH		SOLE		13,000	0	0
QUALCOMM INC	COM	747525103	2,962	16,200	SH		SOLE		16,200	0	0
QUDIAN INC	ADR	747798106	261	268,968	SH		SOLE		268,968	0	0
RAMACO RES INC	COM	75134P303	687	50,505	SH		SOLE		50,505	0	0
RAPID7 INC	COM	753422104	378	3,216	SH		SOLE		3,216	0	0
REGENCY CTRS CORP	COM	758849103	349	4,628	SH		SOLE		4,628	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	461	10,873	SH		SOLE		10,873	0	0
REPRO MED SYS INC	COM	759910102	31	10,291	SH		SOLE		10,291	0	0
RESMED INC	COM	761152107	666	2,557	SH		SOLE		2,557	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	593	59,397	SH		SOLE		59,397	0	0
ROBERT HALF INTL INC	COM	770323103	1,061	9,513	SH		SOLE		9,513	0	0
RPT REALTY	SH BEN INT	74971D101	336	25,100	SH		SOLE		25,100	0	0
S&P GLOBAL INC	COM	78409V104	1,079	2,286	SH		SOLE		2,286	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	510	37,673	SH		SOLE		37,673	0	0
SAGE THERAPEUTICS INC	COM	78667J108	747	17,550	SH		SOLE		17,550	0	0
SANDERSON FARMS INC	COM	800013104	716	3,747	SH		SOLE		3,747	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,003	23,879	SH		SOLE		23,879	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	670	1,721	SH		SOLE		1,721	0	0
SCHOLASTIC CORP	COM	807066105	328	8,212	SH		SOLE		8,212	0	0
SCIPLAY CORPORATION	CL A	809087109	186	13,513	SH		SOLE		13,513	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	472	2,933	SH		SOLE		2,933	0	0
SEA LTD	SPONSORD ADS	81141R100	312	1,393	SH		SOLE		1,393	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,377	80,750	SH		SOLE		80,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,740	175,500	SH		SOLE		175,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,981	127,551	SH		SOLE		127,551	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,941	65,600	SH		SOLE		65,600	0	0
SERVICE CORP INTL	COM	817565104	320	4,508	SH		SOLE		4,508	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	272	10,670	SH		SOLE		10,670	0	0
SHOCKWAVE MED INC	COM	82489T104	864	4,845	SH		SOLE		4,845	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	493	5,183	SH		SOLE		5,183	0	0
SILVERBOW RES INC	COM	82836G102	483	22,180	SH		SOLE		22,180	0	0
SIMPSON MFG INC	COM	829073105	578	4,156	SH		SOLE		4,156	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	674	28,805	SH		SOLE		28,805	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	324	4,104	SH		SOLE		4,104	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	717	4,622	SH		SOLE		4,622	0	0
SL GREEN RLTY CORP	COM	78440X804	422	5,884	SH		SOLE		5,884	0	0
SLM CORP	COM	78442P106	1,349	68,569	SH		SOLE		68,569	0	0
SMUCKER J M CO	COM NEW	832696405	575	4,230	SH		SOLE		4,230	0	0
SNAP ON INC	COM	833034101	516	2,398	SH		SOLE		2,398	0	0
SOLARWINDS CORP	COM NEW	83417Q204	627	44,166	SH		SOLE		44,166	0	0
SOLID BIOSCIENCES INC	COM	83422E105	311	177,571	SH		SOLE		177,571	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,026	6,000	SH		SOLE		6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,048	166,431	SH		SOLE		166,431	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	208	164,096	SH		SOLE		164,096	0	0
ST JOE CO	COM	790148100	329	6,320	SH		SOLE		6,320	0	0
STARWOOD PPTY TR INC	COM	85571B105	236	9,707	SH		SOLE		9,707	0	0
SUPERIOR INDS INTL INC	COM	868168105	114	25,397	SH		SOLE		25,397	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	408	31,543	SH		SOLE		31,543	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	218	66,827	SH		SOLE		66,827	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	468	24,575	SH		SOLE		24,575	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,000	290,915	SH		SOLE		290,915	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	279	1,851	SH		SOLE		1,851	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	221	11,488	SH		SOLE		11,488	0	0
TAPESTRY INC	COM	876030107	283	6,963	SH		SOLE		6,963	0	0
TARGET CORP	COM	87612E106	394	1,701	SH		SOLE		1,701	0	0
TCG BDC INC	COM	872280102	444	32,323	SH		SOLE		32,323	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	106	22,784	SH		SOLE		22,784	0	0
TD SYNNEX CORPORATION	COM	87162W100	327	2,856	SH		SOLE		2,856	0	0
TECHTARGET INC	COM	87874R100	454	4,746	SH		SOLE		4,746	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	213	488	SH		SOLE		488	0	0
TELEFLEX INCORPORATED	COM	879369106	765	2,329	SH		SOLE		2,329	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	293	14,528	SH		SOLE		14,528	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	867	126,563	SH		SOLE		126,563	0	0
TESLA INC	COM	88160R101	278	263	SH		SOLE		263	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	143	50,316	SH		SOLE		50,316	0	0
TEXAS INSTRS INC	COM	882508104	1,143	6,067	SH		SOLE		6,067	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	450	360	SH		SOLE		360	0	0
TEXAS ROADHOUSE INC	COM	882681109	697	7,812	SH		SOLE		7,812	0	0
TFS FINL CORP	COM	87240R107	599	33,529	SH		SOLE		33,529	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	695	1,042	SH		SOLE		1,042	0	0
TILLYS INC	CL A	886885102	725	44,997	SH		SOLE		44,997	0	0
TIMKENSTEEL CORPORATION	COM	887399103	390	23,648	SH		SOLE		23,648	0	0
TOLL BROTHERS INC	COM	889478103	345	4,767	SH		SOLE		4,767	0	0
TOOTSIE ROLL INDS INC	COM	890516107	789	21,773	SH		SOLE		21,773	0	0
TORO CO	COM	891092108	897	8,974	SH		SOLE		8,974	0	0
TRACTOR SUPPLY CO	COM	892356106	318	1,333	SH		SOLE		1,333	0	0
TRADEWEB MKTS INC	CL A	892672106	668	6,667	SH		SOLE		6,667	0	0
TRAVELERS COMPANIES INC	COM	89417E109	832	5,321	SH		SOLE		5,321	0	0
TREDEGAR CORP	COM	894650100	659	55,768	SH		SOLE		55,768	0	0
TRICIDA INC	COM	89610F101	656	68,601	SH		SOLE		68,601	0	0
TRIPLE-S MGMT CORP	COM	896749108	492	13,780	SH		SOLE		13,780	0	0
TRUECAR INC	COM	89785L107	196	57,544	SH		SOLE		57,544	0	0
TTM TECHNOLOGIES INC	COM	87305R109	293	19,684	SH		SOLE		19,684	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	748	15,688	SH		SOLE		15,688	0	0
UBER TECHNOLOGIES INC	COM	90353T100	200	4,772	SH		SOLE		4,772	0	0
UBIQUITI INC	COM	90353W103	1,197	3,903	SH		SOLE		3,903	0	0
ULTA BEAUTY INC	COM	90384S303	317	769	SH		SOLE		769	0	0
UNITED NAT FOODS INC	COM	911163103	581	11,842	SH		SOLE		11,842	0	0
UNITED RENTALS INC	COM	911363109	36,053	108,500	SH		SOLE		108,500	0	0
UNUM GROUP	COM	91529Y106	533	21,683	SH		SOLE		21,683	0	0
URBAN EDGE PPTYS	COM	91704F104	286	15,027	SH		SOLE		15,027	0	0
URBAN ONE INC	CL D NON VTG	91705J204	193	56,948	SH		SOLE		56,948	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	303	2,996	SH		SOLE		2,996	0	0
VAALCO ENERGY INC	COM NEW	91851C201	221	68,997	SH		SOLE		68,997	0	0
VALERO ENERGY CORP	COM	91913Y100	437	5,814	SH		SOLE		5,814	0	0
VEEVA SYS INC	CL A COM	922475108	935	3,661	SH		SOLE		3,661	0	0
VERINT SYS INC	COM	92343X100	622	11,843	SH		SOLE		11,843	0	0
VERISIGN INC	COM	92343E102	897	3,533	SH		SOLE		3,533	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,452	27,941	SH		SOLE		27,941	0	0
VERSO CORP	CL A	92531L207	345	12,752	SH		SOLE		12,752	0	0
VERTEX ENERGY INC	COM	92534K107	94	20,643	SH		SOLE		20,643	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	446	2,031	SH		SOLE		2,031	0	0
VIA RENEWABLES INC	CL A COM	92556D106	240	21,041	SH		SOLE		21,041	0	0
VIACOMCBS INC	CL B	92556H206	739	24,496	SH		SOLE		24,496	0	0
VIASAT INC	COM	92552V100	386	8,674	SH		SOLE		8,674	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	830	22,732	SH		SOLE		22,732	0	0
VIKING THERAPEUTICS INC	COM	92686J106	85	18,506	SH		SOLE		18,506	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	839	99,853	SH		SOLE		99,853	0	0
VIRTU FINL INC	CL A	928254101	361	12,525	SH		SOLE		12,525	0	0
VISA INC	COM CL A	92826C839	662	3,055	SH		SOLE		3,055	0	0
VMWARE INC	CL A COM	928563402	857	7,392	SH		SOLE		7,392	0	0
VOXX INTL CORP	CL A	91829F104	190	18,675	SH		SOLE		18,675	0	0
VOYA FINANCIAL INC	COM	929089100	623	9,402	SH		SOLE		9,402	0	0
W & T OFFSHORE INC	COM	92922P106	120	37,088	SH		SOLE		37,088	0	0
WASHINGTON FED INC	COM	938824109	349	10,456	SH		SOLE		10,456	0	0
WATERS CORP	COM	941848103	949	2,548	SH		SOLE		2,548	0	0
WATERSTONE FINL INC MD	COM	94188P101	378	17,272	SH		SOLE		17,272	0	0
WELLTOWER INC	COM	95040Q104	472	5,503	SH		SOLE		5,503	0	0
WHITESTONE REIT	COM	966084204	107	10,565	SH		SOLE		10,565	0	0
WILEY JOHN & SONS INC	CL A	968223206	361	6,305	SH		SOLE		6,305	0	0
WILLIAMS SONOMA INC	COM	969904101	500	2,959	SH		SOLE		2,959	0	0
WOODWARD INC	COM	980745103	295	2,698	SH		SOLE		2,698	0	0
WORKIVA INC	COM CL A	98139A105	433	3,318	SH		SOLE		3,318	0	0
WORLD FUEL SVCS CORP	COM	981475106	270	10,199	SH		SOLE		10,199	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	473	9,590	SH		SOLE		9,590	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	406	4,527	SH		SOLE		4,527	0	0
XBIOTECH INC	COM	98400H102	115	10,309	SH		SOLE		10,309	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,003	44,285	SH		SOLE		44,285	0	0
XPEL INC	COM	98379L100	524	7,677	SH		SOLE		7,677	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,755	35,218	SH		SOLE		35,218	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,258	25,635	SH		SOLE		25,635	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	154	141,254	SH		SOLE		141,254	0	0
ZOETIS INC	CL A	98978V103	274	1,121	SH		SOLE		1,121	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	213	5,846	SH		SOLE		5,846	0	0
ALBEMARLE CORP	COM	012653101	351	1,500	SH	Call	SOLE		1,500	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	487	4,100	SH	Call	SOLE		4,100	0	0
APPLE INC	COM	037833100	443	2,500	SH	Put	SOLE		2,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,374	25,100	SH	Put	SOLE		25,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,768	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,768	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,650	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,750	500,000	SH	Put	SOLE		500,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,513	25,000	SH	Call	SOLE		25,000	0	0
META PLATFORMS INC	CL A	30303M102	16,818	50,000	SH	Call	SOLE		50,000	0	0
FORD MTR CO DEL	COM	345370860	413	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,145	250,000	SH	Put	SOLE		250,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,392	110,000	SH	Put	SOLE		110,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,088	110,000	SH	Call	SOLE		110,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,710	35,000	SH	Call	SOLE		35,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38,261	172,000	SH	Put	SOLE		172,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,014	110,000	SH	Call	SOLE		110,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	845	31,700	SH	Call	SOLE		31,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,545	81,000	SH	Put	SOLE		81,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	566	3,000	SH	Call	SOLE		3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,124	15,000	SH	Call	SOLE		15,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,124	15,000	SH	Put	SOLE		15,000	0	0
SALESFORCE COM INC	COM	79466L302	762	3,000	SH	Call	SOLE		3,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	280	2,500	SH	Call	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,474	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	100	SH	Put	SOLE		100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	801	25,000	SH	Call	SOLE		25,000	0	0