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Form 13F-HR CAXTON ASSOCIATES LP For: Jun 30

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August 15, 2022 5:03 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAXTON ASSOCIATES LP
Address: 500 PARK AVENUE
9TH FLOOR
NEW YORK , NY10022
Form 13F File Number: 028-02856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Benjamin Ohly
Title: Compliance Officer & Deputy Chief Compliance Officer US
Phone: 212-303-6578
Signature, Place, and Date of Signing:
/s/ Benjamin Ohly New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 542
Form 13F Information Table Value Total: 1,029,280
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 247 26,002 SH SOLE 26,002 0 0
3M CO COM 88579Y101 3,198 24,714 SH SOLE 24,714 0 0
ABBOTT LABS COM 002824100 616 5,669 SH SOLE 5,669 0 0
ABERCROMBIE & FITCH CO CL A 002896207 793 46,893 SH SOLE 46,893 0 0
ABIOMED INC COM 003654100 512 2,070 SH SOLE 2,070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 943 3,395 SH SOLE 3,395 0 0
ACTIVISION BLIZZARD INC COM 00507V109 311 4,000 SH SOLE 4,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 39 23,034 SH SOLE 23,034 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 510 1,394 SH SOLE 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 271 1,567 SH SOLE 1,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,441 18,844 SH SOLE 18,844 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 236 31,516 SH SOLE 31,516 0 0
AFFIMED N V COM N01045108 41 14,705 SH SOLE 14,705 0 0
AGCO CORP COM 001084102 1,015 10,288 SH SOLE 10,288 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 416 3,505 SH SOLE 3,505 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 471 21,228 SH SOLE 21,228 0 0
AGNC INVT CORP COM 00123Q104 882 79,638 SH SOLE 79,638 0 0
AGORA INC ADS 00851L103 89 13,520 SH SOLE 13,520 0 0
AIR LEASE CORP CL A 00912X302 576 17,227 SH SOLE 17,227 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 819 8,963 SH SOLE 8,963 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 125 100,715 SH SOLE 100,715 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 231 57,860 SH SOLE 57,860 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 657 4,532 SH SOLE 4,532 0 0
ALIGN TECHNOLOGY INC COM 016255101 619 2,616 SH SOLE 2,616 0 0
ALLAKOS INC COM 01671P100 139 44,396 SH SOLE 44,396 0 0
ALLEGION PLC ORD SHS G0176J109 598 6,104 SH SOLE 6,104 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 159 10,752 SH SOLE 10,752 0 0
ALPHABET INC CAP STK CL A 02079K305 153 70 SH SOLE 70 0 0
ALPHABET INC CAP STK CL A 02079K305 872 400 SH Call SOLE 400 0 0
ALTICE USA INC CL A 02156K103 1,053 113,790 SH SOLE 113,790 0 0
ALTO INGREDIENTS INC COM 021513106 112 30,222 SH SOLE 30,222 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 320 214,778 SH SOLE 214,778 0 0
AMBAC FINL GROUP INC COM NEW 023139884 659 58,060 SH SOLE 58,060 0 0
AMEDISYS INC COM 023436108 1,047 9,962 SH SOLE 9,962 0 0
AMER STATES WTR CO COM 029899101 311 3,819 SH SOLE 3,819 0 0
AMERCO COM 023586100 459 960 SH SOLE 960 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 388 34,730 SH SOLE 34,730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 434 8,489 SH SOLE 8,489 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 92 17,832 SH SOLE 17,832 0 0
AMERISOURCEBERGEN CORP COM 03073E105 692 4,893 SH SOLE 4,893 0 0
AMETEK INC COM 031100100 774 7,044 SH SOLE 7,044 0 0
AMGEN INC COM 031162100 802 3,296 SH SOLE 3,296 0 0
AMPHENOL CORP NEW CL A 032095101 247 3,831 SH SOLE 3,831 0 0
ANDERSONS INC COM 034164103 882 26,736 SH SOLE 26,736 0 0
ANIKA THERAPEUTICS INC COM 035255108 609 27,267 SH SOLE 27,267 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 13,604 SH SOLE 13,604 0 0
ANSYS INC COM 03662Q105 720 3,010 SH SOLE 3,010 0 0
APA CORPORATION COM 03743Q108 205 5,886 SH SOLE 5,886 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171 11,668 SH SOLE 11,668 0 0
APPLE INC COM 037833100 273 2,000 SH Put SOLE 2,000 0 0
APPLIED MATLS INC COM 038222105 318 3,497 SH SOLE 3,497 0 0
APTARGROUP INC COM 038336103 962 9,323 SH SOLE 9,323 0 0
APTIV PLC SHS G6095L109 95,434 1,071,454 SH SOLE 1,071,454 0 0
ARCH RESOURCES INC CL A 03940R107 655 4,576 SH SOLE 4,576 0 0
ARDMORE SHIPPING CORP COM Y0207T100 126 18,136 SH SOLE 18,136 0 0
ARGENX SE SPONSORED ADR 04016X101 665 1,756 SH SOLE 1,756 0 0
ARISTA NETWORKS INC COM 040413106 367 3,913 SH SOLE 3,913 0 0
ARROW ELECTRS INC COM 042735100 276 2,461 SH SOLE 2,461 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 205 5,762 SH SOLE 5,762 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 328 22,361 SH SOLE 22,361 0 0
ASGN INC COM 00191U102 578 6,405 SH SOLE 6,405 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 495 82,737 SH SOLE 82,737 0 0
ASTEC INDS INC COM 046224101 342 8,387 SH SOLE 8,387 0 0
AT&T INC COM 00206R102 1,556 74,245 SH SOLE 74,245 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 97 12,445 SH SOLE 12,445 0 0
AUDACY INC CL A 05070N103 64 67,644 SH SOLE 67,644 0 0
AUTODESK INC COM 052769106 847 4,923 SH SOLE 4,923 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 253 89,356 SH SOLE 89,356 0 0
AVALONBAY CMNTYS INC COM 053484101 229 1,177 SH SOLE 1,177 0 0
AZZ INC COM 002474104 1,120 27,449 SH SOLE 27,449 0 0
BADGER METER INC COM 056525108 208 2,572 SH SOLE 2,572 0 0
BALCHEM CORP COM 057665200 480 3,700 SH SOLE 3,700 0 0
BALL CORP COM 058498106 988 14,374 SH SOLE 14,374 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,076 25,787 SH SOLE 25,787 0 0
BAOZUN INC SPONSORED ADR 06684L103 225 20,579 SH SOLE 20,579 0 0
BARNES GROUP INC COM 067806109 423 13,581 SH SOLE 13,581 0 0
BATH & BODY WORKS INC COM 070830104 226 8,402 SH SOLE 8,402 0 0
BAXTER INTL INC COM 071813109 247 3,840 SH SOLE 3,840 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 3,000 SH SOLE 3,000 0 0
BEST BUY INC COM 086516101 1,811 27,788 SH SOLE 27,788 0 0
BIO RAD LABS INC CL A 090572207 647 1,307 SH SOLE 1,307 0 0
BK OF AMERICA CORP COM 060505104 1,126 36,175 SH SOLE 36,175 0 0
BLACKROCK INC COM 09247X101 313 514 SH SOLE 514 0 0
BLUEBIRD BIO INC COM 09609G100 911 220,154 SH SOLE 220,154 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 733 29,372 SH SOLE 29,372 0 0
BOOKING HOLDINGS INC COM 09857L108 728 416 SH SOLE 416 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 380 39,449 SH SOLE 39,449 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 473 12,770 SH SOLE 12,770 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 339 4,006 SH SOLE 4,006 0 0
BRIGHTHOUSE FINL INC COM 10922N103 601 14,660 SH SOLE 14,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 622 8,082 SH SOLE 8,082 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2,064 SH SOLE 2,064 0 0
CANGO INC ADS 137586103 31 13,571 SH SOLE 13,571 0 0
CAPITAL ONE FINL CORP COM 14040H105 586 5,624 SH SOLE 5,624 0 0
CARDINAL HEALTH INC COM 14149Y108 1,065 20,370 SH SOLE 20,370 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 227 32,338 SH SOLE 32,338 0 0
CATERPILLAR INC COM 149123101 252 1,410 SH SOLE 1,410 0 0
CBRE GROUP INC CL A 12504L109 432 5,867 SH SOLE 5,867 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 519 18,034 SH SOLE 18,034 0 0
CELANESE CORP DEL COM 150870103 1,052 8,945 SH SOLE 8,945 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 139 23,226 SH SOLE 23,226 0 0
CENTURY CASINOS INC COM 156492100 76 10,535 SH SOLE 10,535 0 0
CERAGON NETWORKS LTD ORD M22013102 260 101,096 SH SOLE 101,096 0 0
CHANGE HEALTHCARE INC COM 15912K100 958 41,536 SH SOLE 41,536 0 0
CHARLES RIV LABS INTL INC COM 159864107 333 1,555 SH SOLE 1,555 0 0
CHATHAM LODGING TR COM 16208T102 254 24,268 SH SOLE 24,268 0 0
CHEETAH MOBILE INC ADR 163075104 28 40,057 SH SOLE 40,057 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,163 131,819 SH SOLE 131,819 0 0
CHIMERIX INC COM 16934W106 123 58,898 SH SOLE 58,898 0 0
CHOICE HOTELS INTL INC COM 169905106 996 8,925 SH SOLE 8,925 0 0
CIENA CORP COM NEW 171779309 396 8,665 SH SOLE 8,665 0 0
CISCO SYS INC COM 17275R102 1,534 35,986 SH SOLE 35,986 0 0
CITIGROUP INC COM NEW 172967424 2,092 45,497 SH SOLE 45,497 0 0
CLEARWAY ENERGY INC CL A 18539C105 402 12,564 SH SOLE 12,564 0 0
CME GROUP INC COM 12572Q105 12,282 60,000 SH SOLE 60,000 0 0
CNA FINL CORP COM 126117100 236 5,254 SH SOLE 5,254 0 0
CNH INDL N V SHS N20944109 2,676 230,898 SH SOLE 230,898 0 0
CNO FINL GROUP INC COM 12621E103 1,145 63,304 SH SOLE 63,304 0 0
COGNEX CORP COM 192422103 1,609 37,847 SH SOLE 37,847 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,261 18,691 SH SOLE 18,691 0 0
COHEN & STEERS INC COM 19247A100 575 9,039 SH SOLE 9,039 0 0
COHERUS BIOSCIENCES INC COM 19249H103 93 12,892 SH SOLE 12,892 0 0
COLGATE PALMOLIVE CO COM 194162103 949 11,842 SH SOLE 11,842 0 0
COMCAST CORP NEW CL A 20030N101 598 15,248 SH SOLE 15,248 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 311 24,601 SH SOLE 24,601 0 0
COMSTOCK RES INC COM 205768302 300 24,853 SH SOLE 24,853 0 0
COMSTOCK RES INC COM 205768302 1,540 127,500 SH Call SOLE 127,500 0 0
CONMED CORP COM 207410101 253 2,637 SH SOLE 2,637 0 0
CONNS INC COM 208242107 173 21,592 SH SOLE 21,592 0 0
CONOCOPHILLIPS COM 20825C104 293 3,266 SH SOLE 3,266 0 0
CONTAINER STORE GROUP INC COM 210751103 65 10,424 SH SOLE 10,424 0 0
COOPER COS INC COM NEW 216648402 480 1,532 SH SOLE 1,532 0 0
COPART INC COM 217204106 227 2,091 SH SOLE 2,091 0 0
CORECIVIC INC COM 21871N101 471 42,364 SH SOLE 42,364 0 0
COUSINS PPTYS INC COM NEW 222795502 1,300 44,462 SH SOLE 44,462 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 466 5,580 SH SOLE 5,580 0 0
CSX CORP COM 126408103 635 21,864 SH SOLE 21,864 0 0
CTI BIOPHARMA CORP COM 12648L601 332 55,530 SH SOLE 55,530 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 310 105,202 SH SOLE 105,202 0 0
DAKTRONICS INC COM 234264109 162 53,890 SH SOLE 53,890 0 0
DARDEN RESTAURANTS INC COM 237194105 522 4,617 SH SOLE 4,617 0 0
DAVITA INC COM 23918K108 259 3,244 SH SOLE 3,244 0 0
DENTSPLY SIRONA INC COM 24906P109 804 22,491 SH SOLE 22,491 0 0
DIAMONDBACK ENERGY INC COM 25278X109 303 2,500 SH SOLE 2,500 0 0
DIANA SHIPPING INC COM Y2066G104 373 77,813 SH SOLE 77,813 0 0
DISH NETWORK CORPORATION CL A 25470M109 673 37,562 SH SOLE 37,562 0 0
DISNEY WALT CO COM 254687106 1,418 15,017 SH SOLE 15,017 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 134 73,512 SH SOLE 73,512 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 450 6,282 SH SOLE 6,282 0 0
DONALDSON INC COM 257651109 583 12,112 SH SOLE 12,112 0 0
DORIAN LPG LTD SHS USD Y2106R110 463 30,478 SH SOLE 30,478 0 0
DOUGLAS EMMETT INC COM 25960P109 446 19,934 SH SOLE 19,934 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 158 131,888 SH SOLE 131,888 0 0
DOVER CORP COM 260003108 1,807 14,897 SH SOLE 14,897 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 211 14,217 SH SOLE 14,217 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,417 25,503 SH SOLE 25,503 0 0
EASTGROUP PPTYS INC COM 277276101 299 1,939 SH SOLE 1,939 0 0
EASTMAN KODAK CO COM NEW 277461406 526 113,286 SH SOLE 113,286 0 0
EBAY INC. COM 278642103 517 12,404 SH SOLE 12,404 0 0
ECHOSTAR CORP CL A 278768106 1,192 61,764 SH SOLE 61,764 0 0
ECOLAB INC COM 278865100 951 6,188 SH SOLE 6,188 0 0
EDISON INTL COM 281020107 641 10,139 SH SOLE 10,139 0 0
EDITAS MEDICINE INC COM 28106W103 202 17,101 SH SOLE 17,101 0 0
EHEALTH INC COM 28238P109 528 56,636 SH SOLE 56,636 0 0
EL POLLO LOCO HLDGS INC COM 268603107 288 29,286 SH SOLE 29,286 0 0
EMCOR GROUP INC COM 29084Q100 451 4,383 SH SOLE 4,383 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 519 16,719 SH SOLE 16,719 0 0
EMERSON ELEC CO COM 291011104 326 4,101 SH SOLE 4,101 0 0
EMPIRE ST RLTY TR INC CL A 292104106 235 33,431 SH SOLE 33,431 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 654 13,843 SH SOLE 13,843 0 0
ENCOMPASS HEALTH CORP COM 29261A100 499 8,894 SH SOLE 8,894 0 0
ENSTAR GROUP LIMITED SHS G3075P101 993 4,640 SH SOLE 4,640 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 197 43,191 SH SOLE 43,191 0 0
EQUIFAX INC COM 294429105 218 1,193 SH SOLE 1,193 0 0
EQUITABLE HLDGS INC COM 29452E101 516 19,805 SH SOLE 19,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 452 6,254 SH SOLE 6,254 0 0
ERIE INDTY CO CL A 29530P102 829 4,314 SH SOLE 4,314 0 0
ESCO TECHNOLOGIES INC COM 296315104 204 2,982 SH SOLE 2,982 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 126 19,768 SH SOLE 19,768 0 0
ESSENT GROUP LTD COM G3198U102 369 9,484 SH SOLE 9,484 0 0
ESSEX PPTY TR INC COM 297178105 1,351 5,166 SH SOLE 5,166 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 190 20,000 SH SOLE 20,000 0 0
EURONAV NV SHS B38564108 326 27,333 SH SOLE 27,333 0 0
EVERSOURCE ENERGY COM 30040W108 251 2,968 SH SOLE 2,968 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 74 14,211 SH SOLE 14,211 0 0
EVOLUS INC COM 30052C107 136 11,719 SH SOLE 11,719 0 0
EVOLUTION PETE CORP COM 30049A107 196 35,957 SH SOLE 35,957 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 100 10,000 SH SOLE 10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 531 5,596 SH SOLE 5,596 0 0
EXPONENT INC COM 30214U102 296 3,238 SH SOLE 3,238 0 0
EXPRESS INC COM 30219E103 30 15,089 SH SOLE 15,089 0 0
EXTERRAN CORP COM 30227H106 61 14,274 SH SOLE 14,274 0 0
EXXON MOBIL CORP COM 30231G102 806 9,408 SH SOLE 9,408 0 0
F5 INC COM 315616102 724 4,732 SH SOLE 4,732 0 0
FABRINET SHS G3323L100 1,059 13,059 SH SOLE 13,059 0 0
FARO TECHNOLOGIES INC COM 311642102 318 10,314 SH SOLE 10,314 0 0
FERRARI N V COM N3167Y103 2,083 11,354 SH SOLE 11,354 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 269 56,527 SH SOLE 56,527 0 0
FIRST AMERN FINL CORP COM 31847R102 629 11,889 SH SOLE 11,889 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,114 31,413 SH SOLE 31,413 0 0
FOOT LOCKER INC COM 344849104 781 30,934 SH SOLE 30,934 0 0
FORD MTR CO DEL COM 345370860 1,462 131,344 SH SOLE 131,344 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,410 204,594 SH SOLE 204,594 0 0
FORTIVE CORP COM 34959J108 450 8,269 SH SOLE 8,269 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 606 10,125 SH SOLE 10,125 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113,719 3,886,500 SH SOLE 3,886,500 0 0
FULL HSE RESORTS INC COM 359678109 64 10,569 SH SOLE 10,569 0 0
FUTUREFUEL CORP COM 36116M106 786 107,922 SH SOLE 107,922 0 0
G1 THERAPEUTICS INC COM 3621LQ109 106 21,388 SH SOLE 21,388 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 123 62,520 SH SOLE 62,520 0 0
GAP INC COM 364760108 574 69,653 SH SOLE 69,653 0 0
GARMIN LTD SHS H2906T109 1,832 18,647 SH SOLE 18,647 0 0
GARRETT MOTION INC COM 366505105 323 41,781 SH SOLE 41,781 0 0
GARTNER INC COM 366651107 336 1,390 SH SOLE 1,390 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 320 16,582 SH SOLE 16,582 0 0
GENERAL MTRS CO COM 37045V100 1,064 33,517 SH SOLE 33,517 0 0
GENTEX CORP COM 371901109 1,241 44,384 SH SOLE 44,384 0 0
GENWORTH FINL INC COM CL A 37247D106 254 71,913 SH SOLE 71,913 0 0
GEO GROUP INC NEW COM 36162J106 1,066 161,507 SH SOLE 161,507 0 0
GIBRALTAR INDS INC COM 374689107 252 6,494 SH SOLE 6,494 0 0
GLATFELTER CORPORATION COM 377320106 515 74,903 SH SOLE 74,903 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 49 16,648 SH SOLE 16,648 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 371 20,000 SH Call SOLE 20,000 0 0
GLOBUS MED INC CL A 379577208 756 13,467 SH SOLE 13,467 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 531 45,600 SH SOLE 45,600 0 0
GRACO INC COM 384109104 1,119 18,838 SH SOLE 18,838 0 0
GRAHAM HLDGS CO COM CL B 384637104 464 818 SH SOLE 818 0 0
GREEN DOT CORP CL A 39304D102 390 15,544 SH SOLE 15,544 0 0
HAIN CELESTIAL GROUP INC COM 405217100 305 12,856 SH SOLE 12,856 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 430 9,782 SH SOLE 9,782 0 0
HARSCO CORP COM 415864107 464 65,202 SH SOLE 65,202 0 0
HCA HEALTHCARE INC COM 40412C101 1,741 10,362 SH SOLE 10,362 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 498 19,213 SH SOLE 19,213 0 0
HEARTLAND EXPRESS INC COM 422347104 566 40,708 SH SOLE 40,708 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 122 39,260 SH SOLE 39,260 0 0
HELLO GROUP INC ADS 423403104 805 159,347 SH SOLE 159,347 0 0
HENRY SCHEIN INC COM 806407102 511 6,657 SH SOLE 6,657 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,244 60,823 SH SOLE 60,823 0 0
HESS CORP COM 42809H107 281 2,650 SH SOLE 2,650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 503 37,960 SH SOLE 37,960 0 0
HF SINCLAIR CORP COM 403949100 441 9,759 SH SOLE 9,759 0 0
HOLOGIC INC COM 436440101 878 12,676 SH SOLE 12,676 0 0
HOME DEPOT INC COM 437076102 715 2,608 SH SOLE 2,608 0 0
HOMESTREET INC COM 43785V102 459 13,244 SH SOLE 13,244 0 0
HONEYWELL INTL INC COM 438516106 1,620 9,322 SH SOLE 9,322 0 0
HOWARD HUGHES CORP COM 44267D107 1,841 27,058 SH SOLE 27,058 0 0
HUDSON PAC PPTYS INC COM 444097109 2,040 137,476 SH SOLE 137,476 0 0
HUNTSMAN CORP COM 447011107 737 25,999 SH SOLE 25,999 0 0
HUYA INC ADS REP SHS A 44852D108 399 102,921 SH SOLE 102,921 0 0
ICU MED INC COM 44930G107 289 1,758 SH SOLE 1,758 0 0
IDEXX LABS INC COM 45168D104 658 1,875 SH SOLE 1,875 0 0
IGM BIOSCIENCES INC COM 449585108 343 19,009 SH SOLE 19,009 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,198 6,576 SH SOLE 6,576 0 0
ILLUMINA INC COM 452327109 677 3,672 SH SOLE 3,672 0 0
IMMERSION CORP COM 452521107 87 16,302 SH SOLE 16,302 0 0
INFOSYS LTD SPONSORED ADR 456788108 515 27,797 SH SOLE 27,797 0 0
INMODE LTD SHS M5425M103 468 20,886 SH SOLE 20,886 0 0
INNOVIVA INC COM 45781M101 708 47,944 SH SOLE 47,944 0 0
INTEL CORP COM 458140100 1,474 39,409 SH SOLE 39,409 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 243 4,411 SH SOLE 4,411 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 589 42,653 SH SOLE 42,653 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,747 18,575 SH SOLE 18,575 0 0
INTUIT COM 461202103 312 810 SH SOLE 810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 629 3,133 SH SOLE 3,133 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,066 40,000 SH SOLE 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,611 16,450 SH SOLE 16,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 72,873 260,000 SH Put SOLE 260,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,427 26,500 SH Call SOLE 26,500 0 0
IPG PHOTONICS CORP COM 44980X109 1,187 12,612 SH SOLE 12,612 0 0
IROBOT CORP COM 462726100 329 8,953 SH SOLE 8,953 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,181 653,500 SH SOLE 653,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,154 93,000 SH SOLE 93,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,737 700,000 SH Put SOLE 700,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,478 250,000 SH Call SOLE 250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,304 157,200 SH SOLE 157,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,452 36,200 SH Call SOLE 36,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,477 286,200 SH Put SOLE 286,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 456 3,315 SH SOLE 3,315 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,156 71,000 SH SOLE 71,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,872 200,000 SH Call SOLE 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,404 150,000 SH Put SOLE 150,000 0 0
ITT INC COM 45073V108 893 13,281 SH SOLE 13,281 0 0
JACK IN THE BOX INC COM 466367109 776 13,836 SH SOLE 13,836 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,626 69,178 SH SOLE 69,178 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 306 4,424 SH SOLE 4,424 0 0
JOHNSON & JOHNSON COM 478160104 1,046 5,890 SH SOLE 5,890 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,290 26,934 SH SOLE 26,934 0 0
JOINT CORP COM 47973J102 253 16,503 SH SOLE 16,503 0 0
JONES LANG LASALLE INC COM 48020Q107 674 3,857 SH SOLE 3,857 0 0
JOYY INC ADS REPSTG COM A 46591M109 571 19,127 SH SOLE 19,127 0 0
JPMORGAN CHASE & CO COM 46625H100 777 6,900 SH SOLE 6,900 0 0
KAMAN CORP COM 483548103 765 24,482 SH SOLE 24,482 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 578 240,952 SH SOLE 240,952 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 230 50,993 SH SOLE 50,993 0 0
KEURIG DR PEPPER INC COM 49271V100 422 11,914 SH SOLE 11,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 524 3,800 SH SOLE 3,800 0 0
KILROY RLTY CORP COM 49427F108 410 7,838 SH SOLE 7,838 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 77 17,298 SH SOLE 17,298 0 0
KODIAK SCIENCES INC COM 50015M109 831 108,798 SH SOLE 108,798 0 0
KOHLS CORP COM 500255104 885 24,802 SH SOLE 24,802 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 311 22,442 SH SOLE 22,442 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,027 4,381 SH SOLE 4,381 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 492 5,589 SH SOLE 5,589 0 0
LANCASTER COLONY CORP COM 513847103 1,202 9,335 SH SOLE 9,335 0 0
LANDS END INC NEW COM 51509F105 137 12,914 SH SOLE 12,914 0 0
LANTRONIX INC COM NEW 516548203 134 24,831 SH SOLE 24,831 0 0
LENNOX INTL INC COM 526107107 1,904 9,217 SH SOLE 9,217 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,036 464,389 SH SOLE 464,389 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 801 38,039 SH SOLE 38,039 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 104 13,328 SH SOLE 13,328 0 0
LIMELIGHT NETWORKS INC COM 53261M104 43 18,408 SH SOLE 18,408 0 0
LINCOLN NATL CORP IND COM 534187109 1,091 23,321 SH SOLE 23,321 0 0
LIVERAMP HLDGS INC COM 53815P108 339 13,121 SH SOLE 13,121 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 281 46,887 SH SOLE 46,887 0 0
LUMEN TECHNOLOGIES INC COM 550241103 247 22,670 SH SOLE 22,670 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,302 121,250 SH SOLE 121,250 0 0
MACERICH CO COM 554382101 241 27,624 SH SOLE 27,624 0 0
MACROGENICS INC COM 556099109 52 17,609 SH SOLE 17,609 0 0
MACYS INC COM 55616P104 432 23,605 SH SOLE 23,605 0 0
MANHATTAN ASSOCIATES INC COM 562750109 618 5,393 SH SOLE 5,393 0 0
MARCUS & MILLICHAP INC COM 566324109 337 9,105 SH SOLE 9,105 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,217 4,752 SH SOLE 4,752 0 0
MASIMO CORP COM 574795100 268 2,054 SH SOLE 2,054 0 0
MATRIX SVC CO COM 576853105 168 33,216 SH SOLE 33,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 579 6,954 SH SOLE 6,954 0 0
MEDTRONIC PLC SHS G5960L103 1,801 20,065 SH SOLE 20,065 0 0
MERCK & CO INC COM 58933Y105 1,376 15,089 SH SOLE 15,089 0 0
MERSANA THERAPEUTICS INC COM 59045L106 221 47,915 SH SOLE 47,915 0 0
META PLATFORMS INC CL A 30303M102 571 3,542 SH SOLE 3,542 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 883 769 SH SOLE 769 0 0
MFA FINL INC COM 55272X607 149 13,874 SH SOLE 13,874 0 0
MICRON TECHNOLOGY INC COM 595112103 316 5,715 SH SOLE 5,715 0 0
MIDDLEBY CORP COM 596278101 299 2,385 SH SOLE 2,385 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 279 11,623 SH SOLE 11,623 0 0
MILLER INDS INC TENN COM NEW 600551204 986 43,484 SH SOLE 43,484 0 0
MKS INSTRS INC COM 55306N104 225 2,189 SH SOLE 2,189 0 0
MODERNA INC COM 60770K107 33,735 236,159 SH SOLE 236,159 0 0
MOELIS & CO CL A 60786M105 217 5,523 SH SOLE 5,523 0 0
MOODYS CORP COM 615369105 406 1,492 SH SOLE 1,492 0 0
MURPHY OIL CORP COM 626717102 720 23,856 SH SOLE 23,856 0 0
MYRIAD GENETICS INC COM 62855J104 533 29,319 SH SOLE 29,319 0 0
NATIONAL INSTRS CORP COM 636518102 866 27,719 SH SOLE 27,719 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,151 17,530 SH SOLE 17,530 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 182 11,399 SH SOLE 11,399 0 0
NAVIENT CORPORATION COM 63938C108 756 54,072 SH SOLE 54,072 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 186 16,495 SH SOLE 16,495 0 0
NEKTAR THERAPEUTICS COM 640268108 433 113,906 SH SOLE 113,906 0 0
NEOGEN CORP COM 640491106 1,763 73,195 SH SOLE 73,195 0 0
NETAPP INC COM 64110D104 1,080 16,551 SH SOLE 16,551 0 0
NETFLIX INC COM 64110L106 746 4,267 SH SOLE 4,267 0 0
NETGEAR INC COM 64111Q104 1,070 57,786 SH SOLE 57,786 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,044 114,303 SH SOLE 114,303 0 0
NEW YORK TIMES CO CL A 650111107 1,719 61,629 SH SOLE 61,629 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 45 14,446 SH SOLE 14,446 0 0
NEWS CORP NEW CL A 65249B109 620 39,804 SH SOLE 39,804 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 198 12,000 SH SOLE 12,000 0 0
NICE LTD SPONSORED ADR 653656108 474 2,465 SH SOLE 2,465 0 0
NIKE INC CL B 654106103 659 6,445 SH SOLE 6,445 0 0
NOBLE CORP NEW SHS G6610J209 5,195 204,916 SH SOLE 204,916 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 352 165,150 SH SOLE 165,150 0 0
NORFOLK SOUTHN CORP COM 655844108 1,126 4,952 SH SOLE 4,952 0 0
NOV INC COM 62955J103 1,054 62,307 SH SOLE 62,307 0 0
NXP SEMICONDUCTORS N V COM N6596X109 311 2,101 SH SOLE 2,101 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 395 19,792 SH SOLE 19,792 0 0
OLYMPIC STEEL INC COM 68162K106 204 7,934 SH SOLE 7,934 0 0
OMNICOM GROUP INC COM 681919106 292 4,590 SH SOLE 4,590 0 0
ONESPAN INC COM 68287N100 175 14,674 SH SOLE 14,674 0 0
ORACLE CORP COM 68389X105 265 3,787 SH SOLE 3,787 0 0
ORCHID IS CAP INC COM 68571X103 71 24,868 SH SOLE 24,868 0 0
OTIS WORLDWIDE CORP COM 68902V107 317 4,489 SH SOLE 4,489 0 0
PACWEST BANCORP DEL COM 695263103 904 33,919 SH SOLE 33,919 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 193 18,811 SH SOLE 18,811 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 430 17,404 SH SOLE 17,404 0 0
PAYCOM SOFTWARE INC COM 70432V102 956 3,414 SH SOLE 3,414 0 0
PAYPAL HLDGS INC COM 70450Y103 801 11,462 SH SOLE 11,462 0 0
PBF ENERGY INC CL A 69318G106 532 18,322 SH SOLE 18,322 0 0
PENNANT GROUP INC COM 70805E109 132 10,332 SH SOLE 10,332 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 815 18,657 SH SOLE 18,657 0 0
PENTAIR PLC SHS G7S00T104 1,903 41,585 SH SOLE 41,585 0 0
PERRIGO CO PLC SHS G97822103 234 5,766 SH SOLE 5,766 0 0
PERSONALIS INC COM 71535D106 146 42,375 SH SOLE 42,375 0 0
PFIZER INC COM 717081103 151,383 2,887,330 SH SOLE 2,887,330 0 0
PG&E CORP COM 69331C108 349 35,000 SH SOLE 35,000 0 0
PHILLIPS 66 COM 718546104 571 6,967 SH SOLE 6,967 0 0
PPG INDS INC COM 693506107 1,328 11,618 SH SOLE 11,618 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 438 83,867 SH SOLE 83,867 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,426 21,358 SH SOLE 21,358 0 0
PROCTER AND GAMBLE CO COM 742718109 777 5,404 SH SOLE 5,404 0 0
PROG HOLDINGS INC COM NPV 74319R101 813 49,248 SH SOLE 49,248 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 485 61,370 SH SOLE 61,370 0 0
PROTO LABS INC COM 743713109 592 12,372 SH SOLE 12,372 0 0
PVH CORPORATION COM 693656100 359 6,315 SH SOLE 6,315 0 0
QORVO INC COM 74736K101 989 10,482 SH SOLE 10,482 0 0
QUAKER HOUGHTON COM 747316107 589 3,942 SH SOLE 3,942 0 0
QUDIAN INC ADR 747798106 570 518,305 SH SOLE 518,305 0 0
QUIDELORTHO CORP COM 219798105 256 2,637 SH SOLE 2,637 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 48 16,215 SH SOLE 16,215 0 0
QURATE RETAIL INC COM SER A 74915M100 575 200,272 SH SOLE 200,272 0 0
RADIAN GROUP INC COM 750236101 367 18,673 SH SOLE 18,673 0 0
RED ROCK RESORTS INC CL A 75700L108 248 7,434 SH SOLE 7,434 0 0
REDWOOD TR INC COM 758075402 104 13,519 SH SOLE 13,519 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 628 151,213 SH SOLE 151,213 0 0
RITE AID CORP COM 767754872 1,010 149,837 SH SOLE 149,837 0 0
ROBERT HALF INTL INC COM 770323103 1,313 17,529 SH SOLE 17,529 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,546 12,773 SH SOLE 12,773 0 0
ROPER TECHNOLOGIES INC COM 776696106 238 602 SH SOLE 602 0 0
ROSS STORES INC COM 778296103 1,304 18,574 SH SOLE 18,574 0 0
RPM INTL INC COM 749685103 286 3,631 SH SOLE 3,631 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 327 23,439 SH SOLE 23,439 0 0
SAGE THERAPEUTICS INC COM 78667J108 595 18,426 SH SOLE 18,426 0 0
SANDERSON FARMS INC COM 800013104 3,617 16,780 SH SOLE 16,780 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 562 7,747 SH SOLE 7,747 0 0
SANGAMO THERAPEUTICS INC COM 800677106 367 88,549 SH SOLE 88,549 0 0
SCHNITZER STEEL INDS INC CL A 806882106 288 8,768 SH SOLE 8,768 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 321 58,443 SH SOLE 58,443 0 0
SCORPIO TANKERS INC SHS Y7542C130 752 21,789 SH SOLE 21,789 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,099 13,915 SH SOLE 13,915 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 257 3,597 SH SOLE 3,597 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,216 17,000 SH Call SOLE 17,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1,250 SH SOLE 1,250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,520 150,000 SH Call SOLE 150,000 0 0
SEMTECH CORP COM 816850101 284 5,166 SH SOLE 5,166 0 0
SERES THERAPEUTICS INC COM 81750R102 272 79,239 SH SOLE 79,239 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 332 63,738 SH SOLE 63,738 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 978 187,005 SH SOLE 187,005 0 0
SHERWIN WILLIAMS CO COM 824348106 1,532 6,840 SH SOLE 6,840 0 0
SHUTTERSTOCK INC COM 825690100 1,553 27,105 SH SOLE 27,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 260 2,741 SH SOLE 2,741 0 0
SIRIUSPOINT LTD COM G8192H106 1,101 203,168 SH SOLE 203,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,521 16,423 SH SOLE 16,423 0 0
SL GREEN RLTY CORP COM 78440X887 652 14,124 SH SOLE 14,124 0 0
SMITH A O CORP COM 831865209 1,182 21,623 SH SOLE 21,623 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 231 21,255 SH SOLE 21,255 0 0
SOLARWINDS CORP COM NEW 83417Q204 855 83,416 SH SOLE 83,416 0 0
SPDR GOLD TR GOLD SHS 78463V107 211 1,250 SH SOLE 1,250 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,085 34,193 SH SOLE 34,193 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 30,467 255,000 SH Call SOLE 255,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 84 107,135 SH SOLE 107,135 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 508 52,923 SH SOLE 52,923 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 572 9,845 SH SOLE 9,845 0 0
STAG INDL INC COM 85254J102 1,493 48,337 SH SOLE 48,337 0 0
STANLEY BLACK & DECKER INC COM 854502101 968 9,229 SH SOLE 9,229 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 495 19,798 SH SOLE 19,798 0 0
STARBUCKS CORP COM 855244109 439 5,745 SH SOLE 5,745 0 0
STATE STR CORP COM 857477103 526 8,532 SH SOLE 8,532 0 0
STORE CAP CORP COM 862121100 345 13,225 SH SOLE 13,225 0 0
STRYKER CORPORATION COM 863667101 1,515 7,616 SH SOLE 7,616 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 137 18,839 SH SOLE 18,839 0 0
SUTRO BIOPHARMA INC COM 869367102 216 41,541 SH SOLE 41,541 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,017 36,804 SH SOLE 36,804 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 338 46,329 SH SOLE 46,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 2,525 SH SOLE 2,525 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 116 23,776 SH SOLE 23,776 0 0
TARGET CORP COM 87612E106 1,148 8,129 SH SOLE 8,129 0 0
TE CONNECTIVITY LTD SHS H84989104 1,844 16,293 SH SOLE 16,293 0 0
TEEKAY TANKERS LTD CL A Y8565N300 284 16,097 SH SOLE 16,097 0 0
TELEFLEX INCORPORATED COM 879369106 809 3,292 SH SOLE 3,292 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,098 231,517 SH SOLE 231,517 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,783 112,923 SH SOLE 112,923 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 355 70,795 SH SOLE 70,795 0 0
TERADYNE INC COM 880770102 332 3,710 SH SOLE 3,710 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 134 17,834 SH SOLE 17,834 0 0
TEXAS INSTRS INC COM 882508104 787 5,125 SH SOLE 5,125 0 0
TG THERAPEUTICS INC COM 88322Q108 292 68,677 SH SOLE 68,677 0 0
THOR INDS INC COM 885160101 228 3,054 SH SOLE 3,054 0 0
TILLYS INC CL A 886885102 238 33,847 SH SOLE 33,847 0 0
T-MOBILE US INC COM 872590104 9,297 69,101 SH SOLE 69,101 0 0
TRADEWEB MKTS INC CL A 892672106 218 3,190 SH SOLE 3,190 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,108 8,534 SH SOLE 8,534 0 0
TREDEGAR CORP COM 894650100 185 18,520 SH SOLE 18,520 0 0
TRICIDA INC COM 89610F101 315 32,519 SH SOLE 32,519 0 0
TRIMBLE INC COM 896239100 303 5,204 SH SOLE 5,204 0 0
TRINITY INDS INC COM 896522109 398 16,452 SH SOLE 16,452 0 0
TRUECAR INC COM 89785L107 141 54,331 SH SOLE 54,331 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 324 36,088 SH SOLE 36,088 0 0
TUPPERWARE BRANDS CORP COM 899896104 263 41,466 SH SOLE 41,466 0 0
TURTLE BEACH CORP COM NEW 900450206 183 14,958 SH SOLE 14,958 0 0
TUTOR PERINI CORP COM 901109108 967 110,147 SH SOLE 110,147 0 0
TWITTER INC COM 90184L102 823 22,000 SH Call SOLE 22,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 529 1,592 SH SOLE 1,592 0 0
UNDER ARMOUR INC CL A 904311107 849 101,974 SH SOLE 101,974 0 0
UNION PAC CORP COM 907818108 843 3,953 SH SOLE 3,953 0 0
UNIQURE NV SHS N90064101 911 48,854 SH SOLE 48,854 0 0
UNITED STATES CELLULAR CORP COM 911684108 426 14,707 SH SOLE 14,707 0 0
UNITED STATES STL CORP NEW COM 912909108 210 11,749 SH SOLE 11,749 0 0
UNITI GROUP INC COM 91325V108 268 28,493 SH SOLE 28,493 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 926 9,160 SH SOLE 9,160 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,230 12,216 SH SOLE 12,216 0 0
UNUM GROUP COM 91529Y106 411 12,076 SH SOLE 12,076 0 0
URBAN ONE INC CL D NON VTG 91705J204 185 43,178 SH SOLE 43,178 0 0
URBAN OUTFITTERS INC COM 917047102 350 18,734 SH SOLE 18,734 0 0
US BANCORP DEL COM NEW 902973304 367 7,978 SH SOLE 7,978 0 0
US FOODS HLDG CORP COM 912008109 239 7,777 SH SOLE 7,777 0 0
USA TRUCK INC COM 902925106 327 10,418 SH SOLE 10,418 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,025 14,159 SH SOLE 14,159 0 0
V F CORP COM 918204108 2,048 46,369 SH SOLE 46,369 0 0
VAALCO ENERGY INC COM NEW 91851C201 758 109,284 SH SOLE 109,284 0 0
VALARIS LIMITED CL A G9460G101 19,068 451,426 SH SOLE 451,426 0 0
VALERO ENERGY CORP COM 91913Y100 343 3,228 SH SOLE 3,228 0 0
VALLEY NATL BANCORP COM 919794107 112 10,743 SH SOLE 10,743 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,225 112,350 SH SOLE 112,350 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,017 110,200 SH SOLE 110,200 0 0
VEEVA SYS INC CL A COM 922475108 584 2,949 SH SOLE 2,949 0 0
VERA BRADLEY INC COM 92335C106 136 31,258 SH SOLE 31,258 0 0
VERISIGN INC COM 92343E102 1,070 6,393 SH SOLE 6,393 0 0
VERISK ANALYTICS INC COM 92345Y106 1,418 8,190 SH SOLE 8,190 0 0
VERMILION ENERGY INC COM 923725105 504 26,500 SH SOLE 26,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 314 1,115 SH SOLE 1,115 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 277 33,677 SH SOLE 33,677 0 0
VERU INC COM 92536C103 138 12,223 SH SOLE 12,223 0 0
VIASAT INC COM 92552V100 637 20,805 SH SOLE 20,805 0 0
VIATRIS INC COM 92556V106 848 81,017 SH SOLE 81,017 0 0
VIKING THERAPEUTICS INC COM 92686J106 849 293,648 SH SOLE 293,648 0 0
VITAL FARMS INC COM 92847W103 304 34,711 SH SOLE 34,711 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 92 15,181 SH SOLE 15,181 0 0
VONTIER CORPORATION COM 928881101 310 13,473 SH SOLE 13,473 0 0
VOXX INTL CORP CL A 91829F104 202 21,749 SH SOLE 21,749 0 0
VOYA FINANCIAL INC COM 929089100 576 9,669 SH SOLE 9,669 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 807 136,592 SH SOLE 136,592 0 0
VROOM INC COM 92918V109 123 98,570 SH SOLE 98,570 0 0
W & T OFFSHORE INC COM 92922P106 463 107,204 SH SOLE 107,204 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 359 9,478 SH SOLE 9,478 0 0
WALMART INC COM 931142103 1,114 9,165 SH SOLE 9,165 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 843 62,832 SH SOLE 62,832 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 672 27,573 SH SOLE 27,573 0 0
WATSCO INC COM 942622200 564 2,363 SH SOLE 2,363 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,005 8,185 SH SOLE 8,185 0 0
WELLS FARGO CO NEW COM 949746101 518 13,216 SH SOLE 13,216 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 240 1,216 SH SOLE 1,216 0 0
WOODWARD INC COM 980745103 497 5,378 SH SOLE 5,378 0 0
WORLD FUEL SVCS CORP COM 981475106 1,363 66,639 SH SOLE 66,639 0 0
WW INTL INC COM 98262P101 160 25,040 SH SOLE 25,040 0 0
XENCOR INC COM 98401F105 627 22,896 SH SOLE 22,896 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 462 31,133 SH SOLE 31,133 0 0
XYLEM INC COM 98419M100 771 9,865 SH SOLE 9,865 0 0
YATSEN HLDG LTD ADS 985194109 83 53,298 SH SOLE 53,298 0 0
YELLOW CORP COM 985510106 42 14,232 SH SOLE 14,232 0 0
YETI HLDGS INC COM 98585X104 641 14,825 SH SOLE 14,825 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,584 5,388 SH SOLE 5,388 0 0
ZIFF DAVIS INC COM 48123V102 1,985 26,636 SH SOLE 26,636 0 0
ZOETIS INC CL A 98978V103 774 4,504 SH SOLE 4,504 0 0
ZUMIEZ INC COM 989817101 412 15,855 SH SOLE 15,855 0 0

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