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
1 800 FLOWERS COM INC	CL A	68243Q106	829	127,689	SH		SOLE		127,689	0	0
3M CO	COM	88579Y101	1,650	14,930	SH		SOLE		14,930	0	0
ABBOTT LABS	COM	002824100	607	6,274	SH		SOLE		6,274	0	0
ABBVIE INC	COM	00287Y109	376	2,802	SH		SOLE		2,802	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,215	4,724	SH		SOLE		4,724	0	0
ACI WORLDWIDE INC	COM	004498101	1,033	49,417	SH		SOLE		49,417	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,776	6,455	SH		SOLE		6,455	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,321	115,544	SH		SOLE		115,544	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	923	60,974	SH		SOLE		60,974	0	0
AFFIMED N V	COM	N01045108	166	80,824	SH		SOLE		80,824	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	663	23,460	SH		SOLE		23,460	0	0
AGNC INVT CORP	COM	00123Q104	861	102,286	SH		SOLE		102,286	0	0
AGORA INC	ADS	00851L103	255	70,342	SH		SOLE		70,342	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,411	17,572	SH		SOLE		17,572	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	537	311,974	SH		SOLE		311,974	0	0
ALCOA CORP	COM	013872106	252	7,500	SH		SOLE		7,500	0	0
ALCON AG	ORD SHS	H01301128	920	15,805	SH		SOLE		15,805	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,060	25,750	SH		SOLE		25,750	0	0
ALIGN TECHNOLOGY INC	COM	016255101	680	3,282	SH		SOLE		3,282	0	0
ALLAKOS INC	COM	01671P100	476	77,773	SH		SOLE		77,773	0	0
ALLEGION PLC	ORD SHS	G0176J109	797	8,884	SH		SOLE		8,884	0	0
ALLY FINL INC	COM	02005N100	390	14,031	SH		SOLE		14,031	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,174	190,001	SH		SOLE		190,001	0	0
ALTICE USA INC	CL A	02156K103	120	20,595	SH		SOLE		20,595	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	57	52,047	SH		SOLE		52,047	0	0
AMAZON COM INC	COM	023135106	26,728	236,531	SH		SOLE		236,531	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	846	66,314	SH		SOLE		66,314	0	0
AMEDISYS INC	COM	023436108	1,199	12,386	SH		SOLE		12,386	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	78	17,832	SH		SOLE		17,832	0	0
AMERICAN WELL CORP	CL A	03044L105	56	15,511	SH		SOLE		15,511	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	884	6,531	SH		SOLE		6,531	0	0
AMETEK INC	COM	031100100	425	3,750	SH		SOLE		3,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,043	43,804	SH		SOLE		43,804	0	0
ANSYS INC	COM	03662Q105	942	4,249	SH		SOLE		4,249	0	0
APA CORPORATION	COM	03743Q108	424	12,401	SH		SOLE		12,401	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	194	13,786	SH		SOLE		13,786	0	0
APPLE INC	COM	037833100	760	5,500	SH	Put	SOLE		5,500	0	0
APPLIED MATLS INC	COM	038222105	915	11,167	SH		SOLE		11,167	0	0
APTARGROUP INC	COM	038336103	1,002	10,544	SH		SOLE		10,544	0	0
ARCH RESOURCES INC	CL A	03940R107	333	2,810	SH		SOLE		2,810	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	658	72,056	SH		SOLE		72,056	0	0
ARGENX SE	SPONSORED ADR	04016X101	550	1,559	SH		SOLE		1,559	0	0
ARISTA NETWORKS INC	COM	040413106	262	2,319	SH		SOLE		2,319	0	0
ARROW ELECTRS INC	COM	042735100	286	3,102	SH		SOLE		3,102	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	203	7,551	SH		SOLE		7,551	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	651	95,600	SH		SOLE		95,600	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	265	1,114	SH		SOLE		1,114	0	0
AT&T INC	COM	00206R102	646	42,129	SH		SOLE		42,129	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	745	197,026	SH		SOLE		197,026	0	0
AUTODESK INC	COM	052769106	357	1,912	SH		SOLE		1,912	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	437	15,206	SH		SOLE		15,206	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	180	84,156	SH		SOLE		84,156	0	0
AVANOS MED INC	COM	05350V106	241	11,060	SH		SOLE		11,060	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	940	114,161	SH		SOLE		114,161	0	0
AVIENT CORPORATION	COM	05368V106	1,532	50,574	SH		SOLE		50,574	0	0
AVNET INC	COM	053807103	453	12,540	SH		SOLE		12,540	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	168	30,308	SH		SOLE		30,308	0	0
AZZ INC	COM	002474104	1,255	34,380	SH		SOLE		34,380	0	0
BAIDU INC	SPON ADR REP A	056752108	332	2,822	SH		SOLE		2,822	0	0
BALCHEM CORP	COM	057665200	253	2,079	SH		SOLE		2,079	0	0
BALL CORP	COM	058498106	855	17,686	SH		SOLE		17,686	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	449	18,414	SH		SOLE		18,414	0	0
BANDWIDTH INC	COM CL A	05988J103	162	13,655	SH		SOLE		13,655	0	0
BAOZUN INC	SPONSORED ADR	06684L103	162	25,849	SH		SOLE		25,849	0	0
BARNES GROUP INC	COM	067806109	392	13,581	SH		SOLE		13,581	0	0
BASSETT FURNITURE INDS INC	COM	070203104	206	13,120	SH		SOLE		13,120	0	0
BECTON DICKINSON & CO	COM	075887109	979	4,395	SH		SOLE		4,395	0	0
BEL FUSE INC	CL B	077347300	715	28,310	SH		SOLE		28,310	0	0
BERKELEY LTS INC	COM	084310101	53	18,500	SH		SOLE		18,500	0	0
BEST BUY INC	COM	086516101	720	11,363	SH		SOLE		11,363	0	0
BIO RAD LABS INC	CL A	090572207	342	819	SH		SOLE		819	0	0
BIO-TECHNE CORP	COM	09073M104	214	753	SH		SOLE		753	0	0
BLACKROCK INC	COM	09247X101	329	597	SH		SOLE		597	0	0
BLUEBIRD BIO INC	COM	09609G100	428	67,646	SH		SOLE		67,646	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	485	29,372	SH		SOLE		29,372	0	0
BOOKING HOLDINGS INC	COM	09857L108	491	299	SH		SOLE		299	0	0
BOSTON PROPERTIES INC	COM	101121101	486	6,477	SH		SOLE		6,477	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,937	50,000	SH		SOLE		50,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	68	15,847	SH		SOLE		15,847	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	871	129,010	SH		SOLE		129,010	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	449	14,279	SH		SOLE		14,279	0	0
BRIGHTCOVE INC	COM	10921T101	184	29,246	SH		SOLE		29,246	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,134	26,119	SH		SOLE		26,119	0	0
BRINKER INTL INC	COM	109641100	289	11,589	SH		SOLE		11,589	0	0
BROADCOM INC	COM	11135F101	16,602	37,390	SH		SOLE		37,390	0	0
BROOKDALE SR LIVING INC	COM	112463104	43	10,027	SH		SOLE		10,027	0	0
BROWN FORMAN CORP	CL B	115637209	203	3,049	SH		SOLE		3,049	0	0
CAMECO CORP	COM	13321L108	318	12,000	SH		SOLE		12,000	0	0
CANGO INC	ADS	137586103	37	16,271	SH		SOLE		16,271	0	0
CAPITOL FED FINL INC	COM	14057J101	646	77,802	SH		SOLE		77,802	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,034	15,506	SH		SOLE		15,506	0	0
CARMAX INC	COM	143130102	1,858	28,140	SH		SOLE		28,140	0	0
CARTER BANKSHARES INC	COM NEW	146103106	202	12,520	SH		SOLE		12,520	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	215	24,290	SH		SOLE		24,290	0	0
CELANESE CORP DEL	COM	150870103	316	3,501	SH		SOLE		3,501	0	0
CENTURY CASINOS INC	COM	156492100	69	10,535	SH		SOLE		10,535	0	0
CERAGON NETWORKS LTD	ORD	M22013102	267	145,707	SH		SOLE		145,707	0	0
CERENCE INC	COM	156727109	412	26,188	SH		SOLE		26,188	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,023	37,206	SH		SOLE		37,206	0	0
CHATHAM LODGING TR	COM	16208T102	322	32,638	SH		SOLE		32,638	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	648	3,907	SH		SOLE		3,907	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	264	50,623	SH		SOLE		50,623	0	0
CHIMERIX INC	COM	16934W106	306	158,670	SH		SOLE		158,670	0	0
CHOICE HOTELS INTL INC	COM	169905106	549	5,015	SH		SOLE		5,015	0	0
CHURCH & DWIGHT CO INC	COM	171340102	979	13,710	SH		SOLE		13,710	0	0
CIENA CORP	COM NEW	171779309	1,569	38,797	SH		SOLE		38,797	0	0
CIGNA CORP NEW	COM	125523100	636	2,293	SH		SOLE		2,293	0	0
CISCO SYS INC	COM	17275R102	429	10,714	SH		SOLE		10,714	0	0
CITIGROUP INC	COM NEW	172967424	673	16,155	SH		SOLE		16,155	0	0
CITRIX SYS INC	COM	177376100	985	9,481	SH		SOLE		9,481	0	0
CME GROUP INC	COM	12572Q105	11,909	67,232	SH		SOLE		67,232	0	0
CNO FINL GROUP INC	COM	12621E103	1,138	63,304	SH		SOLE		63,304	0	0
COGNEX CORP	COM	192422103	1,054	25,429	SH		SOLE		25,429	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,555	27,079	SH		SOLE		27,079	0	0
COHEN & STEERS INC	COM	19247A100	627	10,008	SH		SOLE		10,008	0	0
COHERENT CORP	COM	19247G107	238	6,818	SH		SOLE		6,818	0	0
COLGATE PALMOLIVE CO	COM	194162103	321	4,563	SH		SOLE		4,563	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	754	11,208	SH		SOLE		11,208	0	0
COMMERCE BANCSHARES INC	COM	200525103	314	4,741	SH		SOLE		4,741	0	0
COMSTOCK RES INC	COM	205768302	107	6,200	SH		SOLE		6,200	0	0
COMSTOCK RES INC	COM	205768302	1,124	65,000	SH	Call	SOLE		65,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	395	39,483	SH		SOLE		39,483	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	832	124,115	SH		SOLE		124,115	0	0
CONMED CORP	COM	207410101	396	4,943	SH		SOLE		4,943	0	0
CONNS INC	COM	208242107	259	36,543	SH		SOLE		36,543	0	0
CONOCOPHILLIPS	COM	20825C104	409	4,000	SH		SOLE		4,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	51	10,424	SH		SOLE		10,424	0	0
COOPER COS INC	COM NEW	216648402	1,799	6,817	SH		SOLE		6,817	0	0
COPART INC	COM	217204106	1,338	12,578	SH		SOLE		12,578	0	0
COSTCO WHSL CORP NEW	COM	22160K105	472	1,000	SH	Put	SOLE		1,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,405	60,162	SH		SOLE		60,162	0	0
CSX CORP	COM	126408103	907	34,060	SH		SOLE		34,060	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	208	59,424	SH		SOLE		59,424	0	0
DAKTRONICS INC	COM	234264109	146	53,890	SH		SOLE		53,890	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,152	33,705	SH		SOLE		33,705	0	0
DENNYS CORP	COM	24869P104	452	48,018	SH		SOLE		48,018	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,533	54,060	SH		SOLE		54,060	0	0
DISNEY WALT CO	COM	254687106	788	8,349	SH		SOLE		8,349	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	73	73,512	SH		SOLE		73,512	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	869	13,339	SH		SOLE		13,339	0	0
DOMINOS PIZZA INC	COM	25754A201	2,197	7,083	SH		SOLE		7,083	0	0
DOUGLAS EMMETT INC	COM	25960P109	943	52,608	SH		SOLE		52,608	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	148	147,593	SH		SOLE		147,593	0	0
DOVER CORP	COM	260003108	513	4,399	SH		SOLE		4,399	0	0
DUPONT DE NEMOURS INC	COM	26614N102	961	19,064	SH		SOLE		19,064	0	0
EASTMAN KODAK CO	COM NEW	277461406	338	73,597	SH		SOLE		73,597	0	0
EATON CORP PLC	SHS	G29183103	2,607	19,550	SH		SOLE		19,550	0	0
EATON CORP PLC	SHS	G29183103	5,001	37,500	SH	Put	SOLE		37,500	0	0
EBAY INC.	COM	278642103	846	22,979	SH		SOLE		22,979	0	0
ECHOSTAR CORP	CL A	278768106	1,283	77,906	SH		SOLE		77,906	0	0
ECOLAB INC	COM	278865100	826	5,717	SH		SOLE		5,717	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,437	17,395	SH		SOLE		17,395	0	0
EHEALTH INC	COM	28238P109	257	65,665	SH		SOLE		65,665	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	489	54,837	SH		SOLE		54,837	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	159	12,850	SH		SOLE		12,850	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	355	16,932	SH		SOLE		16,932	0	0
EMERSON ELEC CO	COM	291011104	1,301	17,769	SH		SOLE		17,769	0	0
ENOVIS CORPORATION	COM	194014502	1,027	22,295	SH		SOLE		22,295	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	787	4,640	SH		SOLE		4,640	0	0
ESSEX PPTY TR INC	COM	297178105	387	1,599	SH		SOLE		1,599	0	0
EVERCORE INC	CLASS A	29977A105	422	5,134	SH		SOLE		5,134	0	0
EVERTEC INC	COM	30040P103	242	7,713	SH		SOLE		7,713	0	0
EVOLUTION PETE CORP	COM	30049A107	163	23,410	SH		SOLE		23,410	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	100	10,000	SH		SOLE		10,000	0	0
EXTERRAN CORP	COM	30227H106	45	10,875	SH		SOLE		10,875	0	0
EXXON MOBIL CORP	COM	30231G102	642	7,349	SH		SOLE		7,349	0	0
F5 INC	COM	315616102	1,342	9,275	SH		SOLE		9,275	0	0
FASTENAL CO	COM	311900104	516	11,204	SH		SOLE		11,204	0	0
FERRARI N V	COM	N3167Y103	653	3,528	SH		SOLE		3,528	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	539	7,130	SH		SOLE		7,130	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	322	2,469	SH		SOLE		2,469	0	0
FORD MTR CO DEL	COM	345370860	673	60,080	SH		SOLE		60,080	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	682	34,190	SH		SOLE		34,190	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	604	11,247	SH		SOLE		11,247	0	0
FOSSIL GROUP INC	COM	34988V106	408	119,412	SH		SOLE		119,412	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	248	94,407	SH		SOLE		94,407	0	0
FRONTLINE LTD	SHS NEW	G3682E192	362	33,077	SH		SOLE		33,077	0	0
FUTUREFUEL CORP	COM	36116M106	572	94,666	SH		SOLE		94,666	0	0
GAP INC	COM	364760108	162	19,675	SH		SOLE		19,675	0	0
GARMIN LTD	SHS	H2906T109	890	11,078	SH		SOLE		11,078	0	0
GARRETT MOTION INC	COM	366505105	324	57,427	SH		SOLE		57,427	0	0
GENERAC HLDGS INC	COM	368736104	1,136	6,376	SH		SOLE		6,376	0	0
GENTEX CORP	COM	371901109	2,007	84,195	SH		SOLE		84,195	0	0
GENWORTH FINL INC	COM CL A	37247D106	123	35,187	SH		SOLE		35,187	0	0
GERON CORP	COM	374163103	640	273,327	SH		SOLE		273,327	0	0
GLATFELTER CORPORATION	COM	377320106	160	51,457	SH		SOLE		51,457	0	0
GLOBAL PMTS INC	COM	37940X102	211	1,955	SH		SOLE		1,955	0	0
GRACO INC	COM	384109104	505	8,420	SH		SOLE		8,420	0	0
GRITSTONE BIO INC	COM	39868T105	245	95,190	SH		SOLE		95,190	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	939	125,875	SH		SOLE		125,875	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	900	53,340	SH		SOLE		53,340	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	128	22,801	SH		SOLE		22,801	0	0
HALLIBURTON CO	COM	406216101	217	8,833	SH		SOLE		8,833	0	0
HARSCO CORP	COM	415864107	527	140,866	SH		SOLE		140,866	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	100	25,916	SH		SOLE		25,916	0	0
HELLO GROUP INC	ADS	423403104	540	116,968	SH		SOLE		116,968	0	0
HENRY JACK & ASSOC INC	COM	426281101	363	1,993	SH		SOLE		1,993	0	0
HENRY SCHEIN INC	COM	806407102	1,070	16,276	SH		SOLE		16,276	0	0
HF SINCLAIR CORP	COM	403949100	472	8,776	SH		SOLE		8,776	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,028	38,140	SH		SOLE		38,140	0	0
HOLOGIC INC	COM	436440101	533	8,259	SH		SOLE		8,259	0	0
HOME DEPOT INC	COM	437076102	322	1,168	SH		SOLE		1,168	0	0
HOMESTREET INC	COM	43785V102	499	17,328	SH		SOLE		17,328	0	0
HONEYWELL INTL INC	COM	438516106	315	1,887	SH		SOLE		1,887	0	0
HP INC	COM	40434L105	1,276	51,210	SH		SOLE		51,210	0	0
HUNTSMAN CORP	COM	447011107	210	8,556	SH		SOLE		8,556	0	0
IDEXX LABS INC	COM	45168D104	1,571	4,823	SH		SOLE		4,823	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,006	5,568	SH		SOLE		5,568	0	0
IMMERSION CORP	COM	452521107	61	11,131	SH		SOLE		11,131	0	0
INCYTE CORP	COM	45337C102	684	10,265	SH		SOLE		10,265	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,287	75,830	SH		SOLE		75,830	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	226	130,728	SH		SOLE		130,728	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	235	5,557	SH		SOLE		5,557	0	0
INTEL CORP	COM	458140100	2,244	87,079	SH		SOLE		87,079	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,149	82,358	SH		SOLE		82,358	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,359	15,039	SH		SOLE		15,039	0	0
INTERDIGITAL INC	COM	45867G101	477	11,797	SH		SOLE		11,797	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	247	2,721	SH		SOLE		2,721	0	0
INTERNATIONAL PAPER CO	COM	460146103	520	16,394	SH		SOLE		16,394	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	313	12,210	SH		SOLE		12,210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	234	1,251	SH		SOLE		1,251	0	0
INVITAE CORP	COM	46185L103	347	141,221	SH		SOLE		141,221	0	0
IPG PHOTONICS CORP	COM	44980X109	365	4,331	SH		SOLE		4,331	0	0
IQVIA HLDGS INC	COM	46266C105	420	2,320	SH		SOLE		2,320	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,776	161,200	SH	Call	SOLE		161,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	51	500	SH		SOLE		500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,249	19,700	SH		SOLE		19,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,246	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	72,565	440,000	SH	Put	SOLE		440,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21	300	SH		SOLE		300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,913	405,000	SH	Put	SOLE		405,000	0	0
JAKKS PAC INC	COM NEW	47012E403	745	38,564	SH		SOLE		38,564	0	0
JBG SMITH PPTYS	COM	46590V100	347	18,685	SH		SOLE		18,685	0	0
JELD-WEN HLDG INC	COM	47580P103	201	22,990	SH		SOLE		22,990	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	206	2,392	SH		SOLE		2,392	0	0
JOHNSON & JOHNSON	COM	478160104	581	3,557	SH		SOLE		3,557	0	0
JOINT CORP	COM	47973J102	202	12,874	SH		SOLE		12,874	0	0
JONES LANG LASALLE INC	COM	48020Q107	488	3,233	SH		SOLE		3,233	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	87	37,345	SH		SOLE		37,345	0	0
JOYY INC	ADS REPSTG COM A	46591M109	458	17,599	SH		SOLE		17,599	0	0
JPMORGAN CHASE & CO	COM	46625H100	376	3,600	SH		SOLE		3,600	0	0
KAMAN CORP	COM	483548103	632	22,644	SH		SOLE		22,644	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	557	264,065	SH		SOLE		264,065	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	393	71,903	SH		SOLE		71,903	0	0
KELLY SVCS INC	CL A	488152208	484	35,583	SH		SOLE		35,583	0	0
KENNAMETAL INC	COM	489170100	311	15,088	SH		SOLE		15,088	0	0
KILROY RLTY CORP	COM	49427F108	1,175	27,901	SH		SOLE		27,901	0	0
KNOWLES CORP	COM	49926D109	749	61,536	SH		SOLE		61,536	0	0
KODIAK SCIENCES INC	COM	50015M109	446	57,661	SH		SOLE		57,661	0	0
KOHLS CORP	COM	500255104	1,251	49,742	SH		SOLE		49,742	0	0
KOSMOS ENERGY LTD	COM	500688106	167	32,308	SH		SOLE		32,308	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,003	4,897	SH		SOLE		4,897	0	0
LANDS END INC NEW	COM	51509F105	101	13,020	SH		SOLE		13,020	0	0
LAUDER ESTEE COS INC	CL A	518439104	727	3,366	SH		SOLE		3,366	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	131	54,781	SH		SOLE		54,781	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	773	457,321	SH		SOLE		457,321	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	273	17,515	SH		SOLE		17,515	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	281	5,354	SH		SOLE		5,354	0	0
LINCOLN NATL CORP IND	COM	534187109	373	8,493	SH		SOLE		8,493	0	0
LINDE PLC	SHS	G5494J103	1,368	5,000	SH		SOLE		5,000	0	0
LITTELFUSE INC	COM	537008104	273	1,376	SH		SOLE		1,376	0	0
LIVERAMP HLDGS INC	COM	53815P108	213	11,706	SH		SOLE		11,706	0	0
LOOP INDS INC	COM	543518104	46	10,526	SH		SOLE		10,526	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	239	94,098	SH		SOLE		94,098	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,806	31,500	SH		SOLE		31,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,580	45,000	SH	Put	SOLE		45,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	957	13,951	SH		SOLE		13,951	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,045	114,114	SH		SOLE		114,114	0	0
MACROGENICS INC	COM	556099109	981	283,388	SH		SOLE		283,388	0	0
MACYS INC	COM	55616P104	201	12,815	SH		SOLE		12,815	0	0
MADDEN STEVEN LTD	COM	556269108	589	22,068	SH		SOLE		22,068	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	229	7,457	SH		SOLE		7,457	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	206	1,551	SH		SOLE		1,551	0	0
MANPOWERGROUP INC WIS	COM	56418H100	389	6,009	SH		SOLE		6,009	0	0
MARCUS & MILLICHAP INC	COM	566324109	258	7,878	SH		SOLE		7,878	0	0
MARCUS CORP DEL	COM	566330106	229	16,501	SH		SOLE		16,501	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,117	5,020	SH		SOLE		5,020	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,334	334,052	SH		SOLE		334,052	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,381	4,858	SH		SOLE		4,858	0	0
MATRIX SVC CO	COM	576853105	100	24,221	SH		SOLE		24,221	0	0
MAXIMUS INC	COM	577933104	225	3,893	SH		SOLE		3,893	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	244	3,419	SH		SOLE		3,419	0	0
MCDONALDS CORP	COM	580135101	1,008	4,368	SH		SOLE		4,368	0	0
MCKESSON CORP	COM	58155Q103	293	861	SH		SOLE		861	0	0
MEDTRONIC PLC	SHS	G5960L103	723	8,950	SH		SOLE		8,950	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	497	458	SH		SOLE		458	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,640	132,535	SH		SOLE		132,535	0	0
MICROSOFT CORP	COM	594918104	6,762	29,034	SH		SOLE		29,034	0	0
MICROSOFT CORP	COM	594918104	6,405	27,500	SH	Put	SOLE		27,500	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	471	46,133	SH		SOLE		46,133	0	0
MIDDLEBY CORP	COM	596278101	461	3,600	SH		SOLE		3,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	942	44,224	SH		SOLE		44,224	0	0
MKS INSTRS INC	COM	55306N104	311	3,762	SH		SOLE		3,762	0	0
MODERNA INC	COM	60770K107	28,233	238,760	SH		SOLE		238,760	0	0
MODERNA INC	COM	60770K107	1,774	15,000	SH	Call	SOLE		15,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,038	18,937	SH		SOLE		18,937	0	0
MOODYS CORP	COM	615369105	517	2,128	SH		SOLE		2,128	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,140	17,530	SH		SOLE		17,530	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	189	16,495	SH		SOLE		16,495	0	0
NEKTAR THERAPEUTICS	COM	640268108	162	50,531	SH		SOLE		50,531	0	0
NEOGEN CORP	COM	640491106	928	66,393	SH		SOLE		66,393	0	0
NETFLIX INC	COM	64110L106	10,699	45,444	SH		SOLE		45,444	0	0
NETGEAR INC	COM	64111Q104	1,681	83,867	SH		SOLE		83,867	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	318	2,995	SH		SOLE		2,995	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	452	18,844	SH		SOLE		18,844	0	0
NEWS CORP NEW	CL A	65249B109	799	52,883	SH		SOLE		52,883	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	257	5,571	SH		SOLE		5,571	0	0
NIKE INC	CL B	654106103	270	3,252	SH		SOLE		3,252	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	228	17,268	SH		SOLE		17,268	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	465	174,335	SH		SOLE		174,335	0	0
NORFOLK SOUTHN CORP	COM	655844108	264	1,261	SH		SOLE		1,261	0	0
NVIDIA CORPORATION	COM	67066G104	3,739	30,800	SH		SOLE		30,800	0	0
NVIDIA CORPORATION	COM	67066G104	8,497	70,000	SH	Put	SOLE		70,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	574	9,335	SH		SOLE		9,335	0	0
OCWEN FINL CORP	COM NEW	675746606	598	25,711	SH		SOLE		25,711	0	0
OIL STS INTL INC	COM	678026105	159	40,982	SH		SOLE		40,982	0	0
OMNICELL COM	COM	68213N109	555	6,381	SH		SOLE		6,381	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,432	151,325	SH		SOLE		151,325	0	0
ONESPAN INC	COM	68287N100	126	14,674	SH		SOLE		14,674	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	583	153,879	SH		SOLE		153,879	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,056	16,546	SH		SOLE		16,546	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	304	102,222	SH		SOLE		102,222	0	0
PACWEST BANCORP DEL	COM	695263103	828	36,635	SH		SOLE		36,635	0	0
PARTY CITY HOLDCO INC	COM	702149105	227	143,849	SH		SOLE		143,849	0	0
PAYCHEX INC	COM	704326107	758	6,759	SH		SOLE		6,759	0	0
PBF ENERGY INC	CL A	69318G106	1,226	34,865	SH		SOLE		34,865	0	0
PENTAIR PLC	SHS	G7S00T104	1,555	38,273	SH		SOLE		38,273	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	359	52,765	SH		SOLE		52,765	0	0
PERSONALIS INC	COM	71535D106	256	86,194	SH		SOLE		86,194	0	0
PFIZER INC	COM	717081103	125,405	2,865,750	SH		SOLE		2,865,750	0	0
PHILLIPS 66	COM	718546104	770	9,533	SH		SOLE		9,533	0	0
PINDUODUO INC	SPONSORED ADS	722304102	320	5,107	SH		SOLE		5,107	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	950	87,058	SH		SOLE		87,058	0	0
PLANET FITNESS INC	CL A	72703H101	594	10,307	SH		SOLE		10,307	0	0
PLUG POWER INC	COM NEW	72919P202	822	39,143	SH		SOLE		39,143	0	0
POOL CORP	COM	73278L105	636	1,999	SH		SOLE		1,999	0	0
PPG INDS INC	COM	693506107	400	3,616	SH		SOLE		3,616	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	568	85,992	SH		SOLE		85,992	0	0
PRICE T ROWE GROUP INC	COM	74144T108	521	4,959	SH		SOLE		4,959	0	0
PROLOGIS INC.	COM	74340W103	767	7,548	SH		SOLE		7,548	0	0
PROTO LABS INC	COM	743713109	470	12,895	SH		SOLE		12,895	0	0
QIAGEN NV	SHS NEW	N72482123	1,157	28,039	SH		SOLE		28,039	0	0
QORVO INC	COM	74736K101	582	7,323	SH		SOLE		7,323	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	110	42,860	SH		SOLE		42,860	0	0
QUANTERIX CORP	COM	74766Q101	111	10,100	SH		SOLE		10,100	0	0
QUDIAN INC	ADR	747798106	203	225,096	SH		SOLE		225,096	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	180	78,026	SH		SOLE		78,026	0	0
QURATE RETAIL INC	COM SER A	74915M100	215	106,795	SH		SOLE		106,795	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	157	49,700	SH		SOLE		49,700	0	0
RITE AID CORP	COM	767754872	781	157,875	SH		SOLE		157,875	0	0
ROBERT HALF INTL INC	COM	770323103	1,026	13,415	SH		SOLE		13,415	0	0
ROCKWELL AUTOMATION INC	COM	773903109	592	2,753	SH		SOLE		2,753	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	508	73,264	SH		SOLE		73,264	0	0
SCHOLASTIC CORP	COM	807066105	992	32,235	SH		SOLE		32,235	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,785	41,757	SH		SOLE		41,757	0	0
SEAWORLD ENTMT INC	COM	81282V100	216	4,751	SH		SOLE		4,751	0	0
SEI INVTS CO	COM	784117103	491	10,008	SH		SOLE		10,008	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,392	19,750	SH		SOLE		19,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	288	4,000	SH		SOLE		4,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,878	100,000	SH	Call	SOLE		100,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	159	97,193	SH		SOLE		97,193	0	0
SELECTQUOTE INC	COM	816307300	61	82,921	SH		SOLE		82,921	0	0
SEMTECH CORP	COM	816850101	611	20,774	SH		SOLE		20,774	0	0
SERES THERAPEUTICS INC	COM	81750R102	271	42,166	SH		SOLE		42,166	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	481	92,677	SH		SOLE		92,677	0	0
SHUTTERSTOCK INC	COM	825690100	1,268	25,265	SH		SOLE		25,265	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	572	3,787	SH		SOLE		3,787	0	0
SIMPSON MFG INC	COM	829073105	244	3,113	SH		SOLE		3,113	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,383	13,284	SH		SOLE		13,284	0	0
SKYWEST INC	COM	830879102	280	17,223	SH		SOLE		17,223	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,147	13,455	SH		SOLE		13,455	0	0
SL GREEN RLTY CORP	COM	78440X887	950	23,658	SH		SOLE		23,658	0	0
SMITH A O CORP	COM	831865209	1,522	31,339	SH		SOLE		31,339	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	304	3,348	SH		SOLE		3,348	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	476	29,594	SH		SOLE		29,594	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	161	17,207	SH		SOLE		17,207	0	0
SOLARWINDS CORP	COM NEW	83417Q204	426	54,953	SH		SOLE		54,953	0	0
SOTERA HEALTH CO	COM	83601L102	223	32,695	SH		SOLE		32,695	0	0
SPDR GOLD TR	GOLD SHS	78463V107	271	1,750	SH		SOLE		1,750	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	984	32,000	SH		SOLE		32,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	457	55,026	SH		SOLE		55,026	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,357	28,428	SH		SOLE		28,428	0	0
STEELCASE INC	CL A	858155203	231	35,451	SH		SOLE		35,451	0	0
STERIS PLC	SHS USD	G8473T100	1,421	8,544	SH		SOLE		8,544	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	127	18,839	SH		SOLE		18,839	0	0
SUNRUN INC	COM	86771W105	1,035	37,500	SH		SOLE		37,500	0	0
SUTRO BIOPHARMA INC	COM	869367102	429	77,244	SH		SOLE		77,244	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	615	25,576	SH		SOLE		25,576	0	0
SYNEOS HEALTH INC	CL A	87166B102	215	4,559	SH		SOLE		4,559	0	0
SYSCO CORP	COM	871829107	290	4,101	SH		SOLE		4,101	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	601	5,515	SH		SOLE		5,515	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	164	33,223	SH		SOLE		33,223	0	0
TECHTARGET INC	COM	87874R100	249	4,211	SH		SOLE		4,211	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	374	13,569	SH		SOLE		13,569	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	213	631	SH		SOLE		631	0	0
TELEFLEX INCORPORATED	COM	879369106	1,143	5,672	SH		SOLE		5,672	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	725	52,165	SH		SOLE		52,165	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	433	106,529	SH		SOLE		106,529	0	0
TERADATA CORP DEL	COM	88076W103	213	6,866	SH		SOLE		6,866	0	0
TERADYNE INC	COM	880770102	1,340	17,826	SH		SOLE		17,826	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	373	9,729	SH		SOLE		9,729	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	488	60,525	SH		SOLE		60,525	0	0
THE AARONS COMPANY INC	COM	00258W108	285	29,307	SH		SOLE		29,307	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	315	10,000	SH		SOLE		10,000	0	0
TILLYS INC	CL A	886885102	234	33,847	SH		SOLE		33,847	0	0
T-MOBILE US INC	COM	872590104	18,089	134,822	SH		SOLE		134,822	0	0
TRADEWEB MKTS INC	CL A	892672106	459	8,144	SH		SOLE		8,144	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	198	80,033	SH		SOLE		80,033	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	467	8,666	SH		SOLE		8,666	0	0
TREDEGAR CORP	COM	894650100	148	15,710	SH		SOLE		15,710	0	0
TRIMBLE INC	COM	896239100	275	5,076	SH		SOLE		5,076	0	0
TRINET GROUP INC	COM	896288107	667	9,368	SH		SOLE		9,368	0	0
TRINITY INDS INC	COM	896522109	201	9,403	SH		SOLE		9,403	0	0
TRUECAR INC	COM	89785L107	172	113,678	SH		SOLE		113,678	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,904	124,692	SH		SOLE		124,692	0	0
TTEC HLDGS INC	COM	89854H102	216	4,868	SH		SOLE		4,868	0	0
TURTLE BEACH CORP	COM NEW	900450206	140	20,594	SH		SOLE		20,594	0	0
TUTOR PERINI CORP	COM	901109108	608	110,147	SH		SOLE		110,147	0	0
TYLER TECHNOLOGIES INC	COM	902252105	213	612	SH		SOLE		612	0	0
UNDER ARMOUR INC	CL A	904311107	871	130,950	SH		SOLE		130,950	0	0
UNION PAC CORP	COM	907818108	1,041	5,341	SH		SOLE		5,341	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,470	9,102	SH		SOLE		9,102	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,931	44,900	SH	Call	SOLE		44,900	0	0
UNITI GROUP INC	COM	91325V108	258	37,119	SH		SOLE		37,119	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	360	3,811	SH		SOLE		3,811	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,213	13,760	SH		SOLE		13,760	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	904	16,121	SH		SOLE		16,121	0	0
V F CORP	COM	918204108	1,181	39,494	SH		SOLE		39,494	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,140	115,351	SH		SOLE		115,351	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,465	102,200	SH	Call	SOLE		102,200	0	0
VEEVA SYS INC	CL A COM	922475108	1,208	7,326	SH		SOLE		7,326	0	0
VERINT SYS INC	COM	92343X100	950	28,304	SH		SOLE		28,304	0	0
VERISIGN INC	COM	92343E102	233	1,339	SH		SOLE		1,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,464	5,058	SH		SOLE		5,058	0	0
VIATRIS INC	COM	92556V106	516	60,596	SH		SOLE		60,596	0	0
VIKING THERAPEUTICS INC	COM	92686J106	547	201,033	SH		SOLE		201,033	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	772	91,845	SH		SOLE		91,845	0	0
VISA INC	COM CL A	92826C839	1,018	5,731	SH		SOLE		5,731	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	83	15,181	SH		SOLE		15,181	0	0
VONTIER CORPORATION	COM	928881101	1,254	75,021	SH		SOLE		75,021	0	0
VORNADO RLTY TR	SH BEN INT	929042109	343	14,792	SH		SOLE		14,792	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	809	136,592	SH		SOLE		136,592	0	0
VROOM INC	COM	92918V109	253	218,073	SH		SOLE		218,073	0	0
W & T OFFSHORE INC	COM	92922P106	674	115,048	SH		SOLE		115,048	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,743	55,507	SH		SOLE		55,507	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	641	27,633	SH		SOLE		27,633	0	0
WATERS CORP	COM	941848103	245	909	SH		SOLE		909	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	87	24,013	SH		SOLE		24,013	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	373	1,517	SH		SOLE		1,517	0	0
WESTERN DIGITAL CORP.	COM	958102105	295	9,049	SH		SOLE		9,049	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,767	1,356	SH		SOLE		1,356	0	0
WORLD FUEL SVCS CORP	COM	981475106	846	36,092	SH		SOLE		36,092	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,076	17,535	SH		SOLE		17,535	0	0
XENCOR INC	COM	98401F105	524	20,180	SH		SOLE		20,180	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	592	45,285	SH		SOLE		45,285	0	0
XPO LOGISTICS INC	COM	983793100	290	6,509	SH		SOLE		6,509	0	0
YELLOW CORP	COM	985510106	1,007	198,630	SH		SOLE		198,630	0	0
YETI HLDGS INC	COM	98585X104	218	7,661	SH		SOLE		7,661	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,419	228,500	SH		SOLE		228,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,120	4,276	SH		SOLE		4,276	0	0
ZIFF DAVIS INC	COM	48123V102	819	11,966	SH		SOLE		11,966	0	0
ZOETIS INC	CL A	98978V103	1,413	9,531	SH		SOLE		9,531	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	454	6,171	SH		SOLE		6,171	0	0
ZUMIEZ INC	COM	989817101	341	15,855	SH		SOLE		15,855	0	0