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
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
10X GENOMICS INC CL A COM 88025U109 371 1,893 SH   SOLE   1,893 0 0
AAON INC COM PAR $0.004 000360206 433 6,915 SH   SOLE   6,915 0 0
ABERCROMBIE & FITCH CO CL A 002896207 656 14,139 SH   SOLE   14,139 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 3,040 SH   SOLE   3,040 0 0
ACUITY BRANDS INC COM 00508Y102 326 1,745 SH   SOLE   1,745 0 0
ACUSHNET HLDGS CORP COM 005098108 420 8,508 SH   SOLE   8,508 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,486 122,287 SH   SOLE   122,287 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 99 28,222 SH   SOLE   28,222 0 0
AEROVIRONMENT INC COM 008073108 474 4,734 SH   SOLE   4,734 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 806 5,456 SH   SOLE   5,456 0 0
AGILYSYS INC COM 00847J105 218 3,825 SH   SOLE   3,825 0 0
AIR PRODS & CHEMS INC COM 009158106 461 1,602 SH   SOLE   1,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,000 SH   SOLE   1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 655 1,072 SH   SOLE   1,072 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 439 23,740 SH   SOLE   23,740 0 0
ALLY FINL INC COM 02005N100 1,033 20,730 SH   SOLE   20,730 0 0
ALPHABET INC CAP STK CL A 02079K305 33,372 13,667 SH   SOLE   13,667 0 0
AMAZON COM INC COM 023135106 38,894 11,306 SH   SOLE   11,306 0 0
AMAZON COM INC COM 023135106 1,720 500 SH Call SOLE   500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 283 5,000 SH Put SOLE   5,000 0 0
AMEDISYS INC COM 023436108 260 1,063 SH   SOLE   1,063 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 683 4,601 SH   SOLE   4,601 0 0
AMETEK INC COM 031100100 274 2,055 SH   SOLE   2,055 0 0
AMN HEALTHCARE SVCS INC COM 001744101 839 8,652 SH   SOLE   8,652 0 0
AMYRIS INC COM NEW 03236M200 314 19,152 SH   SOLE   19,152 0 0
ANALOG DEVICES INC COM 032654105 3,254 18,900 SH   SOLE   18,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 824 92,766 SH   SOLE   92,766 0 0
ANTERO RESOURCES CORP COM 03674X106 628 41,787 SH   SOLE   41,787 0 0
APA CORPORATION COM 03743Q108 324 15,000 SH Call SOLE   15,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 981 146,209 SH   SOLE   146,209 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 694 11,158 SH   SOLE   11,158 0 0
APOLLO INVT CORP COM NEW 03761U502 191 14,021 SH   SOLE   14,021 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 295 19,320 SH   SOLE   19,320 0 0
APTARGROUP INC COM 038336103 413 2,933 SH   SOLE   2,933 0 0
APTIV PLC SHS G6095L109 64,422 409,468 SH   SOLE   409,468 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 243 4,008 SH   SOLE   4,008 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 620 9,751 SH   SOLE   9,751 0 0
ARGENX SE SPONSORED ADR 04016X101 235 781 SH   SOLE   781 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,615 20,000 SH   SOLE   20,000 0 0
ARROW ELECTRS INC COM 042735100 581 5,105 SH   SOLE   5,105 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 767 15,094 SH   SOLE   15,094 0 0
ASGN INC COM 00191U102 715 7,375 SH   SOLE   7,375 0 0
ATKORE INC COM 047649108 312 4,388 SH   SOLE   4,388 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 250 9,834 SH   SOLE   9,834 0 0
ATOMERA INC COM 04965B100 214 9,980 SH   SOLE   9,980 0 0
AUDACY INC CL A 05070N103 127 29,389 SH   SOLE   29,389 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 417 6,524 SH   SOLE   6,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 323 1,624 SH   SOLE   1,624 0 0
AVERY DENNISON CORP COM 053611109 249 1,186 SH   SOLE   1,186 0 0
AVID BIOSERVICES INC COM 05368M106 492 19,166 SH   SOLE   19,166 0 0
AVID TECHNOLOGY INC COM 05367P100 264 6,743 SH   SOLE   6,743 0 0
BAIDU INC SPON ADR REP A 056752108 85,157 417,640 SH   SOLE   417,640 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,151 73,000 SH Put SOLE   73,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 147 5,000 SH Call SOLE   5,000 0 0
BARNES & NOBLE ED INC COM 06777U101 128 17,776 SH   SOLE   17,776 0 0
BELLRING BRANDS INC COM CL A 079823100 228 7,280 SH   SOLE   7,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,094 11,131 SH   SOLE   11,131 0 0
BIO RAD LABS INC CL A 090572207 795 1,234 SH   SOLE   1,234 0 0
BLACKSTONE GROUP INC COM 09260D107 290 2,982 SH   SOLE   2,982 0 0
BLOCK H & R INC COM 093671105 483 20,591 SH   SOLE   20,591 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 424 9,002 SH   SOLE   9,002 0 0
BOOKING HOLDINGS INC COM 09857L108 311 142 SH   SOLE   142 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253 2,975 SH   SOLE   2,975 0 0
BOSTON BEER INC CL A 100557107 285 279 SH   SOLE   279 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 165 11,999 SH   SOLE   11,999 0 0
BRIGHTHOUSE FINL INC COM 10922N103 290 6,359 SH   SOLE   6,359 0 0
BROOKDALE SR LIVING INC COM 112463104 279 35,363 SH   SOLE   35,363 0 0
BROWN & BROWN INC COM 115236101 1,041 19,589 SH   SOLE   19,589 0 0
BROWN FORMAN CORP CL B 115637209 1,775 23,680 SH   SOLE   23,680 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 495 28,612 SH   SOLE   28,612 0 0
BURLINGTON STORES INC COM 122017106 299 929 SH   SOLE   929 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 408 4,356 SH   SOLE   4,356 0 0
CACTUS INC CL A 127203107 341 9,285 SH   SOLE   9,285 0 0
CAI INTERNATIONAL INC COM 12477X106 611 10,903 SH   SOLE   10,903 0 0
CAL MAINE FOODS INC COM NEW 128030202 471 13,017 SH   SOLE   13,017 0 0
CALLAWAY GOLF CO COM 131193104 213 6,309 SH   SOLE   6,309 0 0
CALLON PETE CO DEL COM 13123X508 261 4,529 SH   SOLE   4,529 0 0
CANGO INC ADS 137586103 105 18,704 SH   SOLE   18,704 0 0
CAPITAL ONE FINL CORP COM 14040H105 697 4,505 SH   SOLE   4,505 0 0
CAPITOL FED FINL INC COM 14057J101 169 14,336 SH   SOLE   14,336 0 0
CARA THERAPEUTICS INC COM 140755109 252 17,666 SH   SOLE   17,666 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 238 5,589 SH   SOLE   5,589 0 0
CARETRUST REIT INC COM 14174T107 749 32,230 SH   SOLE   32,230 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 247 43,023 SH   SOLE   43,023 0 0
CATERPILLAR INC COM 149123101 209 962 SH   SOLE   962 0 0
CDW CORP COM 12514G108 847 4,852 SH   SOLE   4,852 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 477 70,325 SH   SOLE   70,325 0 0
CERNER CORP COM 156782104 1,222 15,630 SH   SOLE   15,630 0 0
CHEETAH MOBILE INC ADR 163075104 118 49,657 SH   SOLE   49,657 0 0
CHESAPEAKE ENERGY CORP COM 165167735 727 14,000 SH   SOLE   14,000 0 0
CHICOS FAS INC COM 168615102 396 60,161 SH   SOLE   60,161 0 0
CHIMERA INVT CORP COM NEW 16934Q208 407 27,016 SH   SOLE   27,016 0 0
CHURCH & DWIGHT INC COM 171340102 291 3,411 SH   SOLE   3,411 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 413 26,759 SH   SOLE   26,759 0 0
CITIGROUP INC COM NEW 172967424 502 7,090 SH   SOLE   7,090 0 0
CLARUS CORP NEW COM 18270P109 417 16,237 SH   SOLE   16,237 0 0
CLEAN ENERGY FUELS CORP COM 184499101 406 40,000 SH   SOLE   40,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35 13,092 SH   SOLE   13,092 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 120 24,677 SH   SOLE   24,677 0 0
CLOROX CO DEL COM 189054109 201 1,118 SH   SOLE   1,118 0 0
CME GROUP INC COM 12572Q105 14,470 68,037 SH   SOLE   68,037 0 0
CNO FINL GROUP INC COM 12621E103 632 26,737 SH   SOLE   26,737 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,287 18,588 SH   SOLE   18,588 0 0
COHEN & STEERS INC COM 19247A100 352 4,292 SH   SOLE   4,292 0 0
COLGATE PALMOLIVE CO COM 194162103 291 3,578 SH   SOLE   3,578 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 314 3,197 SH   SOLE   3,197 0 0
COMERICA INC COM 200340107 981 13,758 SH   SOLE   13,758 0 0
COMFORT SYS USA INC COM 199908104 241 3,056 SH   SOLE   3,056 0 0
COMMVAULT SYS INC COM 204166102 326 4,173 SH   SOLE   4,173 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 482 61,919 SH   SOLE   61,919 0 0
COMSTOCK RES INC COM 205768302 257 38,490 SH   SOLE   38,490 0 0
COOPER COS INC COM NEW 216648402 336 847 SH   SOLE   847 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 594 11,517 SH   SOLE   11,517 0 0
COWEN INC CL A NEW 223622606 402 9,797 SH   SOLE   9,797 0 0
CROCS INC COM 227046109 1,106 9,493 SH   SOLE   9,493 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 339 20,529 SH   SOLE   20,529 0 0
CUSTOMERS BANCORP INC COM 23204G100 729 18,688 SH   SOLE   18,688 0 0
CUTERA INC COM 232109108 369 7,518 SH   SOLE   7,518 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 754 11,595 SH   SOLE   11,595 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,359 33,700 SH   SOLE   33,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 987 33,800 SH   SOLE   33,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 319 3,393 SH   SOLE   3,393 0 0
DICKS SPORTING GOODS INC COM 253393102 264 2,632 SH   SOLE   2,632 0 0
DISCOVER FINL SVCS COM 254709108 307 2,592 SH   SOLE   2,592 0 0
DOCUSIGN INC COM 256163106 2,991 10,700 SH   SOLE   10,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,142 21,788 SH   SOLE   21,788 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 351 51,373 SH   SOLE   51,373 0 0
DR REDDYS LABS LTD ADR 256135203 219 2,983 SH   SOLE   2,983 0 0
DRIL-QUIP INC COM 262037104 924 27,299 SH   SOLE   27,299 0 0
DYNATRACE INC COM NEW 268150109 1,484 25,410 SH   SOLE   25,410 0 0
ECOLAB INC COM 278865100 394 1,913 SH   SOLE   1,913 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 437 4,218 SH   SOLE   4,218 0 0
EHEALTH INC COM 28238P109 241 4,125 SH   SOLE   4,125 0 0
ELEMENT SOLUTIONS INC COM 28618M106 411 17,576 SH   SOLE   17,576 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 156 10,315 SH   SOLE   10,315 0 0
EMCORE CORP COM NEW 290846203 266 28,854 SH   SOLE   28,854 0 0
ENDAVA PLC ADS 29260V105 836 7,371 SH   SOLE   7,371 0 0
ENNIS INC COM 293389102 315 14,617 SH   SOLE   14,617 0 0
ENPHASE ENERGY INC COM 29355A107 1,488 8,101 SH   SOLE   8,101 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 328 49,161 SH   SOLE   49,161 0 0
EOG RES INC COM 26875P101 389 4,661 SH   SOLE   4,661 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,074 145,000 SH   SOLE   145,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,833 108,135 SH   SOLE   108,135 0 0
ERIE INDTY CO CL A 29530P102 278 1,439 SH   SOLE   1,439 0 0
ESCO TECHNOLOGIES INC COM 296315104 228 2,427 SH   SOLE   2,427 0 0
EVERCORE INC CLASS A 29977A105 580 4,119 SH   SOLE   4,119 0 0
EVERI HLDGS INC COM 30034T103 425 17,021 SH   SOLE   17,021 0 0
EVERSOURCE ENERGY COM 30040W108 727 9,063 SH   SOLE   9,063 0 0
EVERTEC INC COM 30040P103 219 5,017 SH   SOLE   5,017 0 0
EVOLENT HEALTH INC CL A 30050B101 285 13,516 SH   SOLE   13,516 0 0
EXPEDITORS INTL WASH INC COM 302130109 296 2,341 SH   SOLE   2,341 0 0
EXPONENT INC COM 30214U102 539 6,045 SH   SOLE   6,045 0 0
EXPRESS INC COM 30219E103 76 11,650 SH   SOLE   11,650 0 0
EXTREME NETWORKS INC COM 30226D106 167 14,950 SH   SOLE   14,950 0 0
EXXON MOBIL CORP COM 30231G102 639 10,130 SH   SOLE   10,130 0 0
F5 NETWORKS INC COM 315616102 552 2,956 SH   SOLE   2,956 0 0
FACEBOOK INC CL A 30303M102 5,894 16,950 SH   SOLE   16,950 0 0
FANHUA INC SPONSORED ADR 30712A103 172 11,394 SH   SOLE   11,394 0 0
FASTENAL CO COM 311900104 359 6,908 SH   SOLE   6,908 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 525 3,709 SH   SOLE   3,709 0 0
FIRST SOLAR INC COM 336433107 1,447 15,987 SH   SOLE   15,987 0 0
FISERV INC COM 337738108 283 2,645 SH   SOLE   2,645 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 331 19,544 SH   SOLE   19,544 0 0
FOOT LOCKER INC COM 344849104 228 3,693 SH   SOLE   3,693 0 0
FORD MTR CO DEL COM 345370860 966 65,000 SH   SOLE   65,000 0 0
FORD MTR CO DEL COM 345370860 297 20,000 SH Call SOLE   20,000 0 0
FORTINET INC COM 34959E109 387 1,624 SH   SOLE   1,624 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 419 15,161 SH   SOLE   15,161 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 235 44,709 SH   SOLE   44,709 0 0
FS KKR CAP CORP COM 302635206 641 29,818 SH   SOLE   29,818 0 0
FTI CONSULTING INC COM 302941109 448 3,283 SH   SOLE   3,283 0 0
FUNKO INC COM CL A 361008105 514 24,160 SH   SOLE   24,160 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 287 1,601 SH   SOLE   1,601 0 0
FUTUREFUEL CORP COM 36116M106 444 46,276 SH   SOLE   46,276 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,411 10,076 SH   SOLE   10,076 0 0
GARTNER INC COM 366651107 668 2,758 SH   SOLE   2,758 0 0
GENTEX CORP COM 371901109 975 29,460 SH   SOLE   29,460 0 0
GENUINE PARTS CO COM 372460105 243 1,924 SH   SOLE   1,924 0 0
GENWORTH FINL INC COM CL A 37247D106 134 34,308 SH   SOLE   34,308 0 0
GLAUKOS CORP COM 377322102 439 5,172 SH   SOLE   5,172 0 0
GLOBAL NET LEASE INC COM NEW 379378201 370 20,015 SH   SOLE   20,015 0 0
GLOBUS MED INC CL A 379577208 300 3,866 SH   SOLE   3,866 0 0
GOLDEN ENTMT INC COM 381013101 249 5,563 SH   SOLE   5,563 0 0
GRAINGER W W INC COM 384802104 926 2,114 SH   SOLE   2,114 0 0
GROWGENERATION CORP COM 39986L109 231 4,808 SH   SOLE   4,808 0 0
GUESS INC COM 401617105 201 7,624 SH   SOLE   7,624 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 259 4,000 SH   SOLE   4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 784 13,966 SH   SOLE   13,966 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 281 19,582 SH   SOLE   19,582 0 0
HARLEY DAVIDSON INC COM 412822108 467 10,198 SH   SOLE   10,198 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 555 8,954 SH   SOLE   8,954 0 0
HASBRO INC COM 418056107 950 10,056 SH   SOLE   10,056 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 987 23,284 SH   SOLE   23,284 0 0
HEALTH CATALYST INC COM 42225T107 283 5,098 SH   SOLE   5,098 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 486 18,202 SH   SOLE   18,202 0 0
HEARTLAND EXPRESS INC COM 422347104 710 41,440 SH   SOLE   41,440 0 0
HEICO CORP NEW COM 422806109 453 3,250 SH   SOLE   3,250 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 298 52,105 SH   SOLE   52,105 0 0
HENRY SCHEIN INC COM 806407102 466 6,283 SH   SOLE   6,283 0 0
HERCULES CAPITAL INC COM 427096508 249 14,609 SH   SOLE   14,609 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282 19,362 SH   SOLE   19,362 0 0
HIBBETT INC COM 428567101 371 4,140 SH   SOLE   4,140 0 0
HOLLYFRONTIER CORP COM 436106108 532 16,159 SH   SOLE   16,159 0 0
HONEYWELL INTL INC COM 438516106 1,573 7,170 SH   SOLE   7,170 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 342 9,147 SH   SOLE   9,147 0 0
HP INC COM 40434L105 370 12,243 SH   SOLE   12,243 0 0
HUBBELL INC COM 443510607 434 2,323 SH   SOLE   2,323 0 0
HUMANA INC COM 444859102 421 951 SH   SOLE   951 0 0
HUNT J B TRANS SVCS INC COM 445658107 325 1,996 SH   SOLE   1,996 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 116 10,463 SH   SOLE   10,463 0 0
ILLINOIS TOOL WKS INC COM 452308109 831 3,715 SH   SOLE   3,715 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 182 31,054 SH   SOLE   31,054 0 0
INFOSYS LTD SPONSORED ADR 456788108 700 33,048 SH   SOLE   33,048 0 0
INGLES MKTS INC CL A 457030104 575 9,862 SH   SOLE   9,862 0 0
INNOSPEC INC COM 45768S105 241 2,659 SH   SOLE   2,659 0 0
INSPIRE MED SYS INC COM 457730109 283 1,466 SH   SOLE   1,466 0 0
INTEL CORP COM 458140100 253 4,498 SH   SOLE   4,498 0 0
INTERPUBLIC GROUP COS INC COM 460690100 535 16,468 SH   SOLE   16,468 0 0
INTUIT COM 461202103 202 413 SH   SOLE   413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,514 5,996 SH   SOLE   5,996 0 0
IQVIA HLDGS INC COM 46266C105 934 3,856 SH   SOLE   3,856 0 0
IRON MTN INC NEW COM 46284V101 241 5,699 SH   SOLE   5,699 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 811 20,000 SH Call SOLE   20,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 138 4,000 SH   SOLE   4,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 429 17,700 SH   SOLE   17,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,012 41,800 SH Call SOLE   41,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,750 68,000 SH   SOLE   68,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,751 340,000 SH Put SOLE   340,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,623 25,100 SH Put SOLE   25,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,501 54,500 SH   SOLE   54,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 86,014 375,000 SH Put SOLE   375,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,549 25,000 SH Call SOLE   25,000 0 0
ITRON INC COM 465741106 773 7,730 SH   SOLE   7,730 0 0
J & J SNACK FOODS CORP COM 466032109 362 2,073 SH   SOLE   2,073 0 0
J2 GLOBAL INC COM 48123V102 519 3,775 SH   SOLE   3,775 0 0
JACOBS ENGR GROUP INC COM 469814107 346 2,595 SH   SOLE   2,595 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,185 34,636 SH   SOLE   34,636 0 0
JOHNSON & JOHNSON COM 478160104 7,304 44,338 SH   SOLE   44,338 0 0
JOHNSON & JOHNSON COM 478160104 13,179 80,000 SH Put SOLE   80,000 0 0
JOINT CORP COM 47973J102 459 5,472 SH   SOLE   5,472 0 0
KBR INC COM 48242W106 267 6,986 SH   SOLE   6,986 0 0
KEARNY FINL CORP MD COM 48716P108 209 17,451 SH   SOLE   17,451 0 0
KIMBALL INTL INC CL B 494274103 172 13,078 SH   SOLE   13,078 0 0
KIMCO RLTY CORP COM 49446R109 263 12,598 SH   SOLE   12,598 0 0
KINDRED BIOSCIENCES INC COM 494577109 107 11,713 SH   SOLE   11,713 0 0
KONTOOR BRANDS INC COM 50050N103 206 3,655 SH   SOLE   3,655 0 0
KORN FERRY COM NEW 500643200 230 3,175 SH   SOLE   3,175 0 0
KT CORP SPONSORED ADR 48268K101 637 45,687 SH   SOLE   45,687 0 0
KULICKE & SOFFA INDS INC COM 501242101 917 14,980 SH   SOLE   14,980 0 0
LAKELAND BANCORP INC COM 511637100 237 13,558 SH   SOLE   13,558 0 0
LAM RESEARCH CORP COM 512807108 444 683 SH   SOLE   683 0 0
LANDSTAR SYS INC COM 515098101 280 1,769 SH   SOLE   1,769 0 0
LAREDO PETROLEUM INC COM 516806205 866 9,330 SH   SOLE   9,330 0 0
LEXINGTON REALTY TRUST COM 529043101 362 30,296 SH   SOLE   30,296 0 0
LINCOLN NATL CORP IND COM 534187109 437 6,954 SH   SOLE   6,954 0 0
LIVERAMP HLDGS INC COM 53815P108 579 12,365 SH   SOLE   12,365 0 0
LOEWS CORP COM 540424108 296 5,424 SH   SOLE   5,424 0 0
LTC PPTYS INC COM 502175102 206 5,359 SH   SOLE   5,359 0 0
LULULEMON ATHLETICA INC COM 550021109 312 856 SH   SOLE   856 0 0
MADDEN STEVEN LTD COM 556269108 247 5,638 SH   SOLE   5,638 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 698 4,042 SH   SOLE   4,042 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 274 3,166 SH   SOLE   3,166 0 0
MARATHON PETE CORP COM 56585A102 356 5,900 SH   SOLE   5,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 359 775 SH   SOLE   775 0 0
MARSH & MCLENNAN COS INC COM 571748102 260 1,850 SH   SOLE   1,850 0 0
MARTEN TRANS LTD COM 573075108 305 18,504 SH   SOLE   18,504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,513 28,795 SH   SOLE   28,795 0 0
MATADOR RES CO COM 576485205 473 13,132 SH   SOLE   13,132 0 0
MAXIMUS INC COM 577933104 448 5,095 SH   SOLE   5,095 0 0
MCCORMICK & CO INC COM NON VTG 579780206 570 6,452 SH   SOLE   6,452 0 0
MCDONALDS CORP COM 580135101 810 3,507 SH   SOLE   3,507 0 0
MEDICINOVA INC COM NEW 58468P206 56 13,247 SH   SOLE   13,247 0 0
MEDIFAST INC COM 58470H101 809 2,859 SH   SOLE   2,859 0 0
MEDPACE HLDGS INC COM 58506Q109 495 2,801 SH   SOLE   2,801 0 0
MICRON TECHNOLOGY INC COM 595112103 20,712 243,726 SH   SOLE   243,726 0 0
MICRON TECHNOLOGY INC COM 595112103 2,932 34,500 SH Call SOLE   34,500 0 0
MICRON TECHNOLOGY INC COM 595112103 382 4,500 SH Put SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 43,747 161,487 SH   SOLE   161,487 0 0
MIRATI THERAPEUTICS INC COM 60468T105 567 3,509 SH   SOLE   3,509 0 0
MODERNA INC COM 60770K107 804 3,421 SH   SOLE   3,421 0 0
MODINE MFG CO COM 607828100 228 13,771 SH   SOLE   13,771 0 0
MOELIS & CO CL A 60786M105 232 4,082 SH   SOLE   4,082 0 0
MONOLITHIC PWR SYS INC COM 609839105 201 538 SH   SOLE   538 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,269 13,888 SH   SOLE   13,888 0 0
MORNINGSTAR INC COM 617700109 507 1,971 SH   SOLE   1,971 0 0
MORPHIC HLDG INC COM 61775R105 265 4,626 SH   SOLE   4,626 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 571 2,634 SH   SOLE   2,634 0 0
MOVADO GROUP INC COM 624580106 221 7,017 SH   SOLE   7,017 0 0
MSA SAFETY INC COM 553498106 451 2,721 SH   SOLE   2,721 0 0
NATIONAL BEVERAGE CORP COM 635017106 608 12,880 SH   SOLE   12,880 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 341 7,283 SH   SOLE   7,283 0 0
NAVIENT CORPORATION COM 63938C108 1,012 52,346 SH   SOLE   52,346 0 0
NELNET INC CL A 64031N108 448 5,954 SH   SOLE   5,954 0 0
NETAPP INC COM 64110D104 323 3,949 SH   SOLE   3,949 0 0
NETFLIX INC COM 64110L106 951 1,800 SH Put SOLE   1,800 0 0
NETGEAR INC COM 64111Q104 224 5,839 SH   SOLE   5,839 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 254 31,041 SH   SOLE   31,041 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 111 10,105 SH   SOLE   10,105 0 0
NEWMARK GROUP INC CL A 65158N102 291 24,209 SH   SOLE   24,209 0 0
NEWMARKET CORP COM 651587107 319 991 SH   SOLE   991 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 288 1,950 SH   SOLE   1,950 0 0
NEXTERA ENERGY INC COM 65339F101 1,479 20,180 SH   SOLE   20,180 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 196 11,799 SH   SOLE   11,799 0 0
NIKE INC CL B 654106103 634 4,105 SH   SOLE   4,105 0 0
NIO INC SPON ADS 62914V106 307 5,779 SH   SOLE   5,779 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 448 21,574 SH   SOLE   21,574 0 0
NORTONLIFELOCK INC COM 668771108 1,428 52,457 SH   SOLE   52,457 0 0
NOVAVAX INC COM NEW 670002401 786 3,700 SH Put SOLE   3,700 0 0
NOW INC COM 67011P100 106 11,128 SH   SOLE   11,128 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 271 4,784 SH   SOLE   4,784 0 0
NUTANIX INC CL A 67059N108 216 5,647 SH   SOLE   5,647 0 0
NVIDIA CORPORATION COM 67066G104 1,145 1,431 SH   SOLE   1,431 0 0
OASIS PETROLEUM INC COM NEW 674215207 302 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599105 538 17,197 SH   SOLE   17,197 0 0
OCCIDENTAL PETE CORP COM 674599105 894 28,600 SH Call SOLE   28,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 703 23,991 SH   SOLE   23,991 0 0
OIL STS INTL INC COM 678026105 300 38,224 SH   SOLE   38,224 0 0
OLD REP INTL CORP COM 680223104 802 32,197 SH   SOLE   32,197 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 345 9,516 SH   SOLE   9,516 0 0
ONE GAS INC COM 68235P108 644 8,691 SH   SOLE   8,691 0 0
ONEMAIN HLDGS INC COM 68268W103 460 7,674 SH   SOLE   7,674 0 0
ONEOK INC NEW COM 682680103 529 9,500 SH   SOLE   9,500 0 0
ORACLE CORP COM 68389X105 645 8,288 SH   SOLE   8,288 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,731 3,058 SH   SOLE   3,058 0 0
ORMAT TECHNOLOGIES INC COM 686688102 506 7,272 SH   SOLE   7,272 0 0
OVID THERAPEUTICS INC COM 690469101 68 17,386 SH   SOLE   17,386 0 0
PACKAGING CORP AMER COM 695156109 348 2,570 SH   SOLE   2,570 0 0
PALO ALTO NETWORKS INC COM 697435105 407 1,098 SH   SOLE   1,098 0 0
PAYCOM SOFTWARE INC COM 70432V102 441 1,214 SH   SOLE   1,214 0 0
PAYPAL HLDGS INC COM 70450Y103 5,101 17,500 SH   SOLE   17,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,020 3,500 SH Call SOLE   3,500 0 0
PBF ENERGY INC CL A 69318G106 1,190 77,775 SH   SOLE   77,775 0 0
PBF ENERGY INC CL A 69318G106 1,193 78,000 SH Call SOLE   78,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 620 5,000 SH   SOLE   5,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 242 3,924 SH   SOLE   3,924 0 0
PENNYMAC MTG INVT TR COM 70931T103 201 9,539 SH   SOLE   9,539 0 0
PERFICIENT INC COM 71375U101 510 6,337 SH   SOLE   6,337 0 0
PERKINELMER INC COM 714046109 501 3,245 SH   SOLE   3,245 0 0
PETMED EXPRESS INC COM 716382106 436 13,682 SH   SOLE   13,682 0 0
PHOTRONICS INC COM 719405102 371 28,096 SH   SOLE   28,096 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 297 16,104 SH   SOLE   16,104 0 0
PLUG POWER INC COM NEW 72919P202 1,005 29,393 SH   SOLE   29,393 0 0
POOL CORP COM 73278L105 291 635 SH   SOLE   635 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,140 21,446 SH   SOLE   21,446 0 0
POWER INTEGRATIONS INC COM 739276103 365 4,453 SH   SOLE   4,453 0 0
PPD INC COM 69355F102 293 6,363 SH   SOLE   6,363 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,326 8,025 SH   SOLE   8,025 0 0
PREFERRED APT CMNTYS INC COM 74039L103 125 12,822 SH   SOLE   12,822 0 0
PROGRESS SOFTWARE CORP COM 743312100 239 5,161 SH   SOLE   5,161 0 0
PROGYNY INC COM 07434E103 457 7,748 SH   SOLE   7,748 0 0
PROSPECT CAP CORP COM 74348T102 400 47,663 SH   SOLE   47,663 0 0
PROTO LABS INC COM 743713109 256 2,784 SH   SOLE   2,784 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 269 1,814 SH   SOLE   1,814 0 0
PTC INC COM 69370C100 1,716 12,151 SH   SOLE   12,151 0 0
QUAKER CHEM CORP COM 747316107 220 927 SH   SOLE   927 0 0
QUALYS INC COM 74758T303 432 4,295 SH   SOLE   4,295 0 0
QURATE RETAIL INC COM SER A 74915M100 374 28,552 SH   SOLE   28,552 0 0
REALTY INCOME CORP COM 756109104 297 4,455 SH   SOLE   4,455 0 0
RED ROCK RESORTS INC CL A 75700L108 333 7,843 SH   SOLE   7,843 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 346 3,037 SH   SOLE   3,037 0 0
RENT A CTR INC NEW COM 76009N100 225 4,245 SH   SOLE   4,245 0 0
REPLIGEN CORP COM 759916109 205 1,027 SH   SOLE   1,027 0 0
REPRO MED SYS INC COM 759910102 96 20,798 SH   SOLE   20,798 0 0
RESMED INC COM 761152107 542 2,197 SH   SOLE   2,197 0 0
RETAIL PPTYS AMER INC CL A 76131V202 174 15,236 SH   SOLE   15,236 0 0
REV GROUP INC COM 749527107 238 15,160 SH   SOLE   15,160 0 0
RH COM 74967X103 518 763 SH   SOLE   763 0 0
RING ENERGY INC COM 76680V108 78 26,079 SH   SOLE   26,079 0 0
ROBERT HALF INTL INC COM 770323103 865 9,726 SH   SOLE   9,726 0 0
ROLLINS INC COM 775711104 521 15,231 SH   SOLE   15,231 0 0
ROSS STORES INC COM 778296103 687 5,540 SH   SOLE   5,540 0 0
RPM INTL INC COM 749685103 236 2,661 SH   SOLE   2,661 0 0
S&P GLOBAL INC COM 78409V104 399 973 SH   SOLE   973 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 410 22,535 SH   SOLE   22,535 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 215 9,727 SH   SOLE   9,727 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 81 12,951 SH   SOLE   12,951 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,117 30,760 SH   SOLE   30,760 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 611 28,077 SH   SOLE   28,077 0 0
SCHNITZER STEEL INDS INC CL A 806882106 357 7,275 SH   SOLE   7,275 0 0
SCHOLASTIC CORP COM 807066105 311 8,212 SH   SOLE   8,212 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,431 59,000 SH   SOLE   59,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 400 SH Call SOLE   400 0 0
SERVICE CORP INTL COM 817565104 312 5,815 SH   SOLE   5,815 0 0
SESEN BIO INC COM 817763105 392 84,801 SH   SOLE   84,801 0 0
SHERWIN WILLIAMS CO COM 824348106 390 1,432 SH   SOLE   1,432 0 0
SHOCKWAVE MED INC COM 82489T104 958 5,051 SH   SOLE   5,051 0 0
SILVERBOW RES INC COM 82836G102 371 15,999 SH   SOLE   15,999 0 0
SIMPSON MFG INC COM 829073105 231 2,094 SH   SOLE   2,094 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 280 12,627 SH   SOLE   12,627 0 0
SKECHERS U S A INC CL A 830566105 224 4,505 SH   SOLE   4,505 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 233 1,217 SH   SOLE   1,217 0 0
SLEEP NUMBER CORP COM 83125X103 629 5,719 SH   SOLE   5,719 0 0
SLM CORP COM 78442P106 830 39,620 SH   SOLE   39,620 0 0
SM ENERGY CO COM 78454L100 985 40,000 SH Call SOLE   40,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 518 14,941 SH   SOLE   14,941 0 0
SNAP ON INC COM 833034101 864 3,869 SH   SOLE   3,869 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,585 5,734 SH   SOLE   5,734 0 0
SONOS INC COM 83570H108 4,265 121,049 SH   SOLE   121,049 0 0
SOUTHWESTERN ENERGY CO COM 845467109 273 48,170 SH   SOLE   48,170 0 0
STORE CAP CORP COM 862121100 601 17,420 SH   SOLE   17,420 0 0
STURM RUGER & CO INC COM 864159108 207 2,306 SH   SOLE   2,306 0 0
SUNCOR ENERGY INC NEW COM 867224107 336 14,000 SH   SOLE   14,000 0 0
SUNPOWER CORP COM 867652406 1,150 39,355 SH   SOLE   39,355 0 0
SUNRUN INC COM 86771W105 79,153 1,419,025 SH   SOLE   1,419,025 0 0
SUPERIOR INDS INTL INC COM 868168105 313 36,288 SH   SOLE   36,288 0 0
SURGERY PARTNERS INC COM 86881A100 238 3,573 SH   SOLE   3,573 0 0
SURO CAPITAL CORP COM NEW 86887Q109 641 47,543 SH   SOLE   47,543 0 0
TAPESTRY INC COM 876030107 450 10,343 SH   SOLE   10,343 0 0
TC ENERGY CORP COM 87807B107 743 15,000 SH   SOLE   15,000 0 0
TECHTARGET INC COM 87874R100 389 5,025 SH   SOLE   5,025 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 252 602 SH   SOLE   602 0 0
TELLURIAN INC NEW COM 87968A104 484 104,000 SH   SOLE   104,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 180 11,626 SH   SOLE   11,626 0 0
TENNECO INC CL A VTG COM STK 880349105 572 29,614 SH   SOLE   29,614 0 0
TESLA INC COM 88160R101 56,053 82,468 SH   SOLE   82,468 0 0
TETRA TECH INC NEW COM 88162G103 641 5,250 SH   SOLE   5,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 156 35,873 SH   SOLE   35,873 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 491 307 SH   SOLE   307 0 0
TEXAS ROADHOUSE INC COM 882681109 232 2,407 SH   SOLE   2,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,383 2,741 SH   SOLE   2,741 0 0
TILLYS INC CL A 886885102 611 38,218 SH   SOLE   38,218 0 0
TIMKENSTEEL CORPORATION COM 887399103 358 25,294 SH   SOLE   25,294 0 0
TIVITY HEALTH INC COM 88870R102 439 16,687 SH   SOLE   16,687 0 0
TJX COS INC NEW COM 872540109 284 4,219 SH   SOLE   4,219 0 0
TPI COMPOSITES INC COM 87266J104 39,856 823,136 SH   SOLE   823,136 0 0
TREDEGAR CORP COM 894650100 494 35,848 SH   SOLE   35,848 0 0
TRINET GROUP INC COM 896288107 354 4,884 SH   SOLE   4,884 0 0
TRINITY INDS INC COM 896522109 256 9,534 SH   SOLE   9,534 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 385 4,931 SH   SOLE   4,931 0 0
TURNING PT BRANDS INC COM 90041L105 205 4,485 SH   SOLE   4,485 0 0
TWO HBRS INVT CORP COM NEW 90187B408 117 15,498 SH   SOLE   15,498 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 336 1,511 SH   SOLE   1,511 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 325 5,284 SH   SOLE   5,284 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 400 2,734 SH   SOLE   2,734 0 0
UNUM GROUP COM 91529Y106 420 14,784 SH   SOLE   14,784 0 0
URANIUM ENERGY CORP COM 916896103 136 50,990 SH   SOLE   50,990 0 0
URBAN ONE INC CL D NON VTG 91705J204 333 66,251 SH   SOLE   66,251 0 0
USANA HEALTH SCIENCES INC COM 90328M107 347 3,386 SH   SOLE   3,386 0 0
VALERO ENERGY CORP COM 91913Y100 280 3,585 SH   SOLE   3,585 0 0
VALERO ENERGY CORP COM 91913Y100 820 10,500 SH Call SOLE   10,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,359 40,000 SH Call SOLE   40,000 0 0
VERISK ANALYTICS INC COM 92345Y106 442 2,530 SH   SOLE   2,530 0 0
VERSO CORP CL A 92531L207 226 12,752 SH   SOLE   12,752 0 0
VIACOMCBS INC CL B 92556H206 1,130 25,000 SH Call SOLE   25,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 414 12,818 SH   SOLE   12,818 0 0
VIKING THERAPEUTICS INC COM 92686J106 191 31,907 SH   SOLE   31,907 0 0
W & T OFFSHORE INC COM 92922P106 739 152,448 SH   SOLE   152,448 0 0
WATERS CORP COM 941848103 733 2,122 SH   SOLE   2,122 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 211 1,445 SH   SOLE   1,445 0 0
WD 40 CO COM 929236107 368 1,435 SH   SOLE   1,435 0 0
WHITING PETE CORP NEW COM NEW 966387508 327 6,000 SH   SOLE   6,000 0 0
WISDOMTREE INVTS INC COM 97717P104 236 38,137 SH   SOLE   38,137 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 314 5,421 SH   SOLE   5,421 0 0
WORTHINGTON INDS INC COM 981811102 412 6,737 SH   SOLE   6,737 0 0
XBIOTECH INC COM 98400H102 171 10,309 SH   SOLE   10,309 0 0
XPEL INC COM 98379L100 517 6,161 SH   SOLE   6,161 0 0
YETI HLDGS INC COM 98585X104 581 6,329 SH   SOLE   6,329 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,635 14,420 SH   SOLE   14,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 1,489 SH   SOLE   1,489 0 0