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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
FLWS/1-800 FLOWERSCL A68243Q1063,412131,219SH SOLE 131,21900
21VIANET GROUP INCSPONSORED ADS A90138A1032216,362SH SOLE 6,36200
A10 NETWORKS INCCOM00212110114114,312SH SOLE 14,31200
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550730828,508SH SOLE 28,50800
ACTIVISION BLIZZARD INCCOM00507V10911,449123,307SH SOLE 123,30700
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5173,034SH SOLE 3,03400
ADVANSIX INCCOM00773T1012,175108,784SH SOLE 108,78400
AGIOS PHARMACEUTICALS INCCOM00847X10455012,700SH SOLE 12,70000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094392,465SH SOLE 2,46500
ALEXION PHARMACEUTICALS INCCOM0153511091,69910,875SH SOLE 10,87500
ALKERMES PLCSHSG0176710514,114707,468SH SOLE 707,46800
ALPHABET INCCAP STK CL A02079K305601343SH SOLE 34300
ALTICE USA INCCL A02156K1033,21184,787SH SOLE 84,78700
ALTRIA GROUP INCCOM02209S10353112,962SH SOLE 12,96200
AMARIN CORP PLCSPONS ADR NEW02311120627055,310SH SOLE 55,31000
AMAZON COM INCCOM02313510613,0934,020SH SOLE 4,02000
AMERCOCOM0235861001,8194,006SH SOLE 4,00600
AMERICAN EAGLE OUTFITTERS INCOM02553E10611,414568,706SH SOLE 568,70600
AMERICAN EXPRESS COCOM0258161093282,710SH SOLE 2,71000
AMERICAN HOMES 4 RENTCL A02665T3062317,711SH SOLE 7,71100
AMER STATES WTR COCOM0298991011,72721,720SH SOLE 21,72000
AMERICAN TOWER CORP NEWCOM03027X1002,26210,076SH SOLE 10,07600
AMERICAN WTR WKS CO INC NEWCOM0304201038705,666SH SOLE 5,66600
ANNALY CAPITAL MANAGEMENT INCOM03571040910412,263SH SOLE 12,26300
ANTHEM INCCOM0367521032,0636,425SH SOLE 6,42500
APOLLO COML REAL EST FIN INCCOM03762U10514412,900SH SOLE 12,90000
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,83937,536SH SOLE 37,53600
APPLE INCCOM0378331003,31624,990SH SOLE 24,99000
APTOSE BIOSCIENCES INCCOM NEW03835T20015836,076SH SOLE 36,07600
ARAMARKCOM03852U1062,44863,623SH SOLE 63,62300
ARRAY TECHNOLOGIES INCCOM SHS04271T10047110,928SH SOLE 10,92800
ARVINAS INCCOM04335A1056,11572,001SH SOLE 72,00100
ASSEMBLY BIOSCIENCES INCCOM0453961081,471243,079SH SOLE 243,07900
ATARA BIOTHERAPEUTICS INCCOM0465131072,267115,505SH SOLE 115,50500
AVALONBAY CMNTYS INCCOM0534841013742,334SH SOLE 2,33400
AVIS BUDGET GROUPCOM0537741052,46866,161SH SOLE 66,16100
BMC STK HLDGS INCCOM05591B1091,29024,027SH SOLE 24,02700
BED BATH & BEYOND INCCOM07589610072340,737SH SOLE 40,73700
BERKSHIRE HATHAWAY INC DELCL A0846701085,21715SH SOLE 1500
BIOCRYST PHARMACEUTICALS INCCOM09058V10324232,453SH SOLE 32,45300
BIODESIX INCCOM09075X10894446,818SH SOLE 46,81800
BIOGEN INCCOM09062X10310,39942,471SH SOLE 42,47100
BLUCORA INCCOM0952291001,12970,978SH SOLE 70,97800
BLUE APRON HLDGS INCCL A NEW09523Q200785140,375SH SOLE 140,37500
BOEING COCOM0970231057483,494SH SOLE 3,49400
BOISE CASCADE CO DELCOM09739D1003407,103SH SOLE 7,10300
BOSTON BEER INCCL A1005571074,2534,277SH SOLE 4,27700
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2014910,916SH SOLE 10,91600
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221573,1794,606,632SH SOLE 4,606,63200
BROADMARK RLTY CAP INCCOM11135B10017417,012SH SOLE 17,01200
CBAK ENERGY TECHNOLOGY INCCOM14986C1025210,234SH SOLE 10,23400
CLARIVATE PLCORD SHSG2181010913,053439,332SH SOLE 439,33200
CSX CORPCOM1264081035,89064,902SH SOLE 64,90200
CALIFORNIA WTR SVC GROUPCOM13078810280514,898SH SOLE 14,89800
CALIX INCCOM13100M5093,276110,083SH SOLE 110,08300
CAMBIUM NETWORKS CORPSHSG1776610938315,272SH SOLE 15,27200
CANADIAN PAC RY LTDCOM13645T1002,5027,216SH SOLE 7,21600
CANADIAN SOLAR INCCOM1366351092514,889SH SOLE 4,88900
CANNAE HLDGS INCCOM13765N1076,290142,076SH SOLE 142,07600
CANOPY GROWTH CORPCOM13803510096339,100SH SOLE 39,10000
CARDINAL HEALTH INCCOM14149Y1086,815127,246SH SOLE 127,24600
CARETRUST REIT INCCOM14174T1072089,397SH SOLE 9,39700
CARLISLE COS INCCOM1423391001,59910,241SH SOLE 10,24100
CARNIVAL CORPUNIT 99/99/99991436583002,795129,044SH SOLE 129,04400
CARPARTS COM INCCOM14427M10713,6881,104,770SH SOLE 1,104,77000
CASELLA WASTE SYS INCCL A1474481044717,603SH SOLE 7,60300
CASPER SLEEP INCCOM14762610510917,794SH SOLE 17,79400
CELSIUS HLDGS INCCOM NEW15118V2076,902137,181SH SOLE 137,18100
CHICOS FAS INCCOM1686151021,238778,574SH SOLE 778,57400
CHIMERA INVT CORPCOM NEW16934Q20814614,242SH SOLE 14,24200
CITY HLDG COCOM1778351052403,455SH SOLE 3,45500
CLEARWATER PAPER CORPCOM18538R1033,980105,443SH SOLE 105,44300
COSTAR GROUP INCCOM22160N1094,7105,096SH SOLE 5,09600
COCA COLA COCOM1912161001,41625,825SH SOLE 25,82500
CODEXIS INCCOM19200510652424,007SH SOLE 24,00700
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30299716,658SH SOLE 16,65800
COLGATE PALMOLIVE COCOM1941621033123,644SH SOLE 3,64400
COLUMBIA BKG SYS INCCOM19723610258316,230SH SOLE 16,23000
COMMSCOPE HLDG CO INCCOM20337X10915611,632SH SOLE 11,63200
COMMUNITY HEALTH SYS INC NEWCOM2036681082,675360,014SH SOLE 360,01400
COMMVAULT SYSTEMS INCCOM20416610256810,258SH SOLE 10,25800
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,004116,894SH SOLE 116,89400
COMPASS PATHWAYS PLCSPONSORED ADS20451W10195620,069SH SOLE 20,06900
CONCHO RES INCCOM20605P1012093,574SH SOLE 3,57400
CONNS INCCOM20824210712210,417SH SOLE 10,41700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,75917,162SH SOLE 17,16200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30828,715425,726SH SOLE 425,72600
COSTCO WHSL CORP NEWCOM22160K1052,2405,945SH SOLE 5,94500
COTY INCCOM CL A2220702033,450491,437SH SOLE 491,43700
COUPA SOFTWARE INCCOM22266L1069,16627,047SH SOLE 27,04700
CROWN CASTLE INTL CORP NEWCOM22822V1011,5149,510SH SOLE 9,51000
DISH NETWORK CORPORATIONCL A25470M10912,407383,631SH SOLE 383,63100
DAVITA INCCOM23918K1083,45629,442SH SOLE 29,44200
DANAHER CORPORATIONCOM2358511023,81917,194SH SOLE 17,19400
DANIMER SCIENTIFIC INCCOM CL A2362721002,586110,000SH SOLE 110,00000
DARLING INGREDIENTS INCCOM2372661012203,819SH SOLE 3,81900
DECIPHERA PHARMACEUTICALS INCOM24344T1011,86432,663SH SOLE 32,66300
DECKERS OUTDOOR CORPCOM2435371073,25111,336SH SOLE 11,33600
DEVON ENERGY CORP NEWCOM25179M10343827,728SH SOLE 27,72800
DIAMONDROCK HOSPITALITY COCOM25278430115919,324SH SOLE 19,32400
DICKS SPORTING GOODS INCCOM25339310210,751191,270SH SOLE 191,27000
DIGITAL RLTY TR INCCOM2538681037945,692SH SOLE 5,69200
DIGITAL TURBINE INCCOM NEW25400W1021,13720,098SH SOLE 20,09800
DOLBY LABORATORIES INCCOM CL A25659T1073,33034,283SH SOLE 34,28300
DUCK CREEK TECHNOLOGIES INCSHS26412010664214,834SH SOLE 14,83400
DUKE REALTY CORPCOM NEW2644115052035,067SH SOLE 5,06700
DUN & BRADSTREET HLDGS INCCOM26484T1062409,629SH SOLE 9,62900
EASTMAN KODAK COCOM NEW2774614061,760216,228SH SOLE 216,22800
EBIX INCCOM NEW2787152062,08354,853SH SOLE 54,85300
EDWARDS LIFESCIENCES CORPCOM28176E1081,33214,604SH SOLE 14,60400
EKSO BIONICS HLDGS INCCOM2826443016711,010SH SOLE 11,01000
ELASTIC N VORD SHSN145061044793,277SH SOLE 3,27700
ELEMENT SOLUTIONS INCCOM28618M10671040,024SH SOLE 40,02400
SELECT SECTOR SPDR TRENERGY81369Y5063,35488,500SH SOLE 88,50000
ENPHASE ENERGY INCCOM29355A1071,91610,921SH SOLE 10,92100
EQUILLIUM INCCOM29446K1066812,683SH SOLE 12,68300
EQUINIX INCCOM29444U7001,5332,147SH SOLE 2,14700
EQUITRANS MIDSTREAM CORPCOM2946001011,269157,843SH SOLE 157,84300
EQUITY LIFESTYLE PPTYS INCCOM29472R1082824,448SH SOLE 4,44800
EQUITY RESIDENTIALSH BEN INT29476L1073806,407SH SOLE 6,40700
ESSENTIAL UTILS INCCOM29670G1021,09423,125SH SOLE 23,12500
ESSEX PPTY TR INCCOM297178105221930SH SOLE 93000
LAUDER ESTEE COS INCCL A518439104213801SH SOLE 80100
EVERI HLDGS INCCOM30034T10350736,743SH SOLE 36,74300
EXTRA SPACE STORAGE INCCOM30225T1022061,775SH SOLE 1,77500
FASTLY INCCL A31188V1001,51917,389SH SOLE 17,38900
FERRO CORPCOM31540510022615,463SH SOLE 15,46300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60540,7281,381,537SH SOLE 1,381,53700
FIREEYE INCCOM31816Q1011,52466,095SH SOLE 66,09500
FIRST COMWLTH FINL CORP PACOM31982910717816,260SH SOLE 16,26000
FIRST FINL BANKSHARESCOM32020R10949213,599SH SOLE 13,59900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013538,651SH SOLE 8,65100
FISERV INCCOM3377381087,03361,768SH SOLE 61,76800
FLUIDIGM CORP DELCOM34385P10817,4662,911,002SH SOLE 2,911,00200
FORTERRA INCCOM34960W1062,308134,228SH SOLE 134,22800
FOSSIL GROUP INCCOM34988V1062,196253,304SH SOLE 253,30400
FRONTDOOR INCCOM35905A1093,71573,990SH SOLE 73,99000
GAMIDA CELL LTDSHSM473641001,823217,231SH SOLE 217,23100
GENERAL MLS INCCOM3703341042894,908SH SOLE 4,90800
GLACIER BANCORP INC NEWCOM37637Q1052024,399SH SOLE 4,39900
GODADDY INCCL A3802371071,05312,699SH SOLE 12,69900
GOPRO INCCL A38268T103831100,391SH SOLE 100,39100
GOLDMAN SACHS BDC INCSHS38147U10733117,334SH SOLE 17,33400
GOLDMAN SACHS GROUP INCCOM38141G1043,01211,420SH SOLE 11,42000
GOODYEAR TIRE & RUBR COCOM38255010113111,987SH SOLE 11,98700
GRAND CANYON ED INCCOM38526M1061,42015,255SH SOLE 15,25500
GRANITE PT MTG TR INCCOM STK38741L10759359,342SH SOLE 59,34200
GRAPHIC PACKAGING HLDG COCOM3886891011,63696,590SH SOLE 96,59000
GUARDANT HEALTH INCCOM40131M1091,98215,380SH SOLE 15,38000
H & E EQUIPMENT SERVICES INCCOM4040301082,72891,519SH SOLE 91,51900
HCA HEALTHCARE INCCOM40412C1011,64710,012SH SOLE 10,01200
HARMONIC INCCOM41316010211315,339SH SOLE 15,33900
HARMONY BIOSCIENCES HLDGS INCOM4131971042,86879,345SH SOLE 79,34500
HASBRO INCCOM4180561072,01321,515SH SOLE 21,51500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20926,760235,893SH SOLE 235,89300
HEALTHPEAK PROPERTIES INCCOM42250P1032377,841SH SOLE 7,84100
HERBALIFE NUTRITION LTDCOM SHSG4412G10189618,648SH SOLE 18,64800
HERON THERAPEUTICS INCCOM42774610254125,551SH SOLE 25,55100
HERSHEY COCOM4278661083512,307SH SOLE 2,30700
OAKTREE ACQUISITION CORPSHS CL AG6714510591862,853SH SOLE 62,85300
HOLLYFRONTIER CORPCOM4361061081,44055,709SH SOLE 55,70900
HOPE BANCORP INCCOM43940T10914413,160SH SOLE 13,16000
HOST HOTELS & RESORTS INCCOM44107P10425217,204SH SOLE 17,20400
ICF INTL INCCOM44925C10380210,791SH SOLE 10,79100
IBIO INCCOM NEW4510332033735,107SH SOLE 35,10700
IMMUNOGEN INCCOM45253H10130447,188SH SOLE 47,18800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,86654,949SH SOLE 54,94900
INGEVITY CORPCOM45688C1072,37531,361SH SOLE 31,36100
INNOVIVA INCCOM45781M1017,965642,884SH SOLE 642,88400
INSTEEL INDS INCCOM45774W1081,37761,823SH SOLE 61,82300
INSULET CORPCOM45784P1014,45817,438SH SOLE 17,43800
INTERCEPT PHARMACEUTICALS INCOM45845P10849820,157SH SOLE 20,15700
INVESCO QQQ TRUNIT SER 146090E10315,79550,343SH SOLE 50,34300
INVESTORS BANCORP INC NEWCOM46146L10116515,659SH SOLE 15,65900
INVITATION HOMES INCCOM46187W10740613,672SH SOLE 13,67200
IOVANCE BIOTHERAPEUTICS INCCOM4622601003547,631SH SOLE 7,63100
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10814,9131,309,331SH SOLE 1,309,33100
ISHARES INCMSCI AUST ETF4642861033,672153,312SH SOLE 153,31200
JPMORGAN CHASE & COCOM46625H1001,36710,759SH SOLE 10,75900
JACK IN THE BOX INCCOM4663671093,36736,279SH SOLE 36,27900
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,18237,455SH SOLE 37,45500
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,62658,608SH SOLE 58,60800
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052,60064,440SH SOLE 64,44000
KADMON HLDGS INCCOM48283N1064,146999,116SH SOLE 999,11600
KAMADA LTDSHSM6240T1096910,697SH SOLE 10,69700
KAZIA THERAPEUTICS LTDSPONSORED ADR48669G10585799,180SH SOLE 99,18000
KEROS THERAPEUTICS INCCOM4923271013,52649,981SH SOLE 49,98100
KIMCO RLTY CORPCOM49446R10918412,266SH SOLE 12,26600
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10186548,952SH SOLE 48,95200
KOHLS CORPCOM5002551042,29556,401SH SOLE 56,40100
KOSMOS ENERGY LTDCOM50068810614862,987SH SOLE 62,98700
KRAFT HEINZ COCOM50075410645813,219SH SOLE 13,21900
LADDER CAP CORPCL A50574310415115,405SH SOLE 15,40500
LAMAR ADVERTISING CO NEWCL A5128161092422,912SH SOLE 2,91200
LAUREATE EDUCATION INCCL A5186132031,14778,763SH SOLE 78,76300
LENDINGCLUB CORPCOM NEW52603A20820018,964SH SOLE 18,96400
LENNAR CORPCL B52605730264710,580SH SOLE 10,58000
LIBERTY BROADBAND CORPCOM SER C5303073054,49628,390SH SOLE 28,39000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12814312,929SH SOLE 12,92900
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047,80578,478SH SOLE 78,47800
LIMINAL BIOSCIENCES INCCOM53272L1036415,120SH SOLE 15,12000
LINDE PLCSHSG5494J1038853,359SH SOLE 3,35900
LINDSAY CORPCOM5355551065524,300SH SOLE 4,30000
LIZHI INCADS53933L104478123,203SH SOLE 123,20300
LULULEMON ATHLETICA INCCOM5500211094421,271SH SOLE 1,27100
LYFT INCCL A COM55087P1041,04721,314SH SOLE 21,31400
MEDNAX INCCOM58502B10665226,559SH SOLE 26,55900
MFA FINL INCCOM55272X102631162,289SH SOLE 162,28900
MACERICH COCOM55438210162558,601SH SOLE 58,60100
MACROGENICS INCCOM5560991093,599157,452SH SOLE 157,45200
MALIBU BOATS INCCOM CL A56117J10068610,991SH SOLE 10,99100
MASTEC INCCOM57632310972210,586SH SOLE 10,58600
MATTHEWS INTL CORPCL A57712810172124,534SH SOLE 24,53400
MEDICAL PPTYS TRUST INCCOM58463J30428513,072SH SOLE 13,07200
MERSANA THERAPEUTICS INCCOM59045L10610,089379,136SH SOLE 379,13600
META FINL GROUP INCCOM59100U1082867,811SH SOLE 7,81100
METHODE ELECTRS INCCOM5915202002,80873,352SH SOLE 73,35200
MICROSTRATEGY INCCL A NEW5949724085,55514,297SH SOLE 14,29700
MICROSOFT CORPCOM59491810412,12154,497SH SOLE 54,49700
MIRATI THERAPEUTICS INCCOM60468T1052,49911,376SH SOLE 11,37600
MOLINA HEALTHCARE INCCOM60855R1002,64112,417SH SOLE 12,41700
MOLSON COORS BEVERAGE COCL B60871R2092224,910SH SOLE 4,91000
MONDELEZ INTL INCCL A60920710558510,001SH SOLE 10,00100
MONSTER BEVERAGE CORP NEWCOM61174X1093463,738SH SOLE 3,73800
NU SKIN ENTERPRISES INCCL A67018T1051,60029,280SH SOLE 29,28000
NABORS INDUSTRIES LTDSHSG6359F1373015,175SH SOLE 5,17500
NANO DIMENSION LTDSPONSORD ADS NEW63008G2032,730300,000SH SOLE 300,00000
NATIONAL CINEMEDIA INCCOM6353091074512,185SH SOLE 12,18500
NAUTILUS INCCOM63910B10289549,341SH SOLE 49,34100
NAVIENT CORPORATIONCOM63938C10815515,756SH SOLE 15,75600
NEOPHOTONICS CORPCOM64051T10016217,850SH SOLE 17,85000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20148248,498SH SOLE 48,49800
NEW YORK CMNTY BANCORP INCCOM64944510329828,292SH SOLE 28,29200
NORTHWEST PIPE COCOM6677461011,06237,516SH SOLE 37,51600
OLEMA PHARMACEUTICALS INCCOM68062P1061,22125,399SH SOLE 25,39900
OMEGA HEALTHCARE INVS INCCOM6819361002546,995SH SOLE 6,99500
OPEN LENDING CORPCOM CL A68373J10470020,021SH SOLE 20,02100
OSHKOSH CORPCOM6882392012,89233,595SH SOLE 33,59500
OVERSTOCK COM INC DELCOM69037010199820,798SH SOLE 20,79800
OWENS CORNING NEWCOM6907421012,99539,527SH SOLE 39,52700
OZON HLDGS PLCSPONSORED ADS69269L10461414,829SH SOLE 14,82900
PAGERDUTY INCCOM69553P1002275,438SH SOLE 5,43800
PALANTIR TECHNOLOGIES INCCL A69608A10835014,870SH SOLE 14,87000
PARTY CITY HOLDCO INCCOM7021491052,974483,581SH SOLE 483,58100
PATTERSON-UTI ENERGY INCCOM70348110122142,060SH SOLE 42,06000
PEPSICO INCCOM7134481081,4539,797SH SOLE 9,79700
PHILIP MORRIS INTL INCCOM7181721091,03212,468SH SOLE 12,46800
PHOTRONICS INCCOM71940510215213,582SH SOLE 13,58200
PHREESIA INCCOM71944F1065409,952SH SOLE 9,95200
PINTEREST INCCL A72352L1064,80872,955SH SOLE 72,95500
PITNEY BOWES INCCOM7244791002,248364,952SH SOLE 364,95200
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20762473,825SH SOLE 73,82500
PLANTRONICS INC NEWCOM7274931082,52093,226SH SOLE 93,22600
PREFERRED APT CMNTYS INCCOM74039L10312016,272SH SOLE 16,27200
PROCTER AND GAMBLE COCOM7427181091,3079,395SH SOLE 9,39500
PROGYNY INCCOM74340E1034099,643SH SOLE 9,64300
PROLOGIS INC.COM74340W1031,63516,407SH SOLE 16,40700
PROTAGONIST THERAPEUTICS INCCOM74366E1022,01299,819SH SOLE 99,81900
PURPLE INNOVATION INCCOM74640Y1065,057153,535SH SOLE 153,53500
QUANEX BUILDING PRODUCTS CORCOM7476191042059,247SH SOLE 9,24700
RHCOM74967X1035,75912,868SH SOLE 12,86800
READY CAPITAL CORPCOM75574U10114911,987SH SOLE 11,98700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8608,809240,949SH SOLE 240,94900
REALTY INCOME CORPCOM7561091043836,167SH SOLE 6,16700
RELIANCE STEEL & ALUMINUM COCOM7595091027726,447SH SOLE 6,44700
RENT A CTR INC NEWCOM76009N10071518,680SH SOLE 18,68000
REVOLVE GROUP INCCL A76156B1076,664213,781SH SOLE 213,78100
RIOT BLOCKCHAIN INCCOM76729210524014,114SH SOLE 14,11400
ROKU INCCOM CL A77543R1021,1313,405SH SOLE 3,40500
ROPER TECHNOLOGIES INCCOM7766961064,1689,668SH SOLE 9,66800
ROSS STORES INCCOM77829610313,284108,167SH SOLE 108,16700
S & T BANCORP INCCOM78385910145918,468SH SOLE 18,46800
SBA COMMUNICATIONS CORP NEWCL A78410G1047652,710SH SOLE 2,71000
SJW GROUPCOM7843051042,57137,069SH SOLE 37,06900
SLM CORPCOM78442P10613010,472SH SOLE 10,47200
SPDR S&P 500 ETF TRTR UNIT78462F10315,54741,584SH SOLE 41,58400
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1056,397120,161SH SOLE 120,16100
SANDRIDGE ENERGY INCCOM NEW80007P8696821,956SH SOLE 21,95600
SCIPLAY CORPORATIONCL A8090871091,963141,712SH SOLE 141,71200
SEER INCCOM CL A81578P1062404,280SH SOLE 4,28000
SELECT MED HLDGS CORPCOM81619Q1052539,164SH SOLE 9,16400
SELECTQUOTE INCCOM8163073001,42368,570SH SOLE 68,57000
SERVICENOW INCCOM81762P1021,9463,535SH SOLE 3,53500
SHERWIN WILLIAMS COCOM82434810612,02716,365SH SOLE 16,36500
SHIFT4 PMTS INCCL A82452J1093,96652,602SH SOLE 52,60200
SIGNATURE BK NEW YORK N YCOM82669G1047515,549SH SOLE 5,54900
SKECHERS U S A INCCL A8305661051,00427,931SH SOLE 27,93100
SKYLINE CHAMPION CORPORATIONCOM8308301051,01532,797SH SOLE 32,79700
SNAP INCCL A83304A1068,511169,987SH SOLE 169,98700
SOTERA HEALTH COCOM83601L1022208,000SH SOLE 8,00000
SPDR SER TRS&P REGL BKG78464A69820,129387,464SH SOLE 387,46400
SPDR SER TRS&P HOMEBUILD78464A8881,81031,397SH SOLE 31,39700
SPDR SER TRS&P OILGAS EXP78468R5561,99634,113SH SOLE 34,11300
SPDR SER TRS&P RETAIL ETF78464A7144,21865,585SH SOLE 65,58500
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,94924,680SH SOLE 24,68000
SPORTSMANS WHSE HLDGS INCCOM84920Y10621812,419SH SOLE 12,41900
SPRINGWORKS THERAPEUTICS INCCOM85205L1073,19744,079SH SOLE 44,07900
STABLE RD ACQUISITION CORPCOM CL A85236Q10932618,171SH SOLE 18,17100
STAMPS COM INCCOM NEW8528572002,61213,316SH SOLE 13,31600
STEEL DYNAMICS INCCOM85811910077420,985SH SOLE 20,98500
STRATASYS LTDSHSM855481011,61377,829SH SOLE 77,82900
STRIDE INCCOM86333M10826612,507SH SOLE 12,50700
SUMMIT MATLS INCCL A86614U10083541,583SH SOLE 41,58300
SUN CMNTYS INCCOM8666741043992,624SH SOLE 2,62400
TPG RE FIN TR INCCOM87266M10715414,458SH SOLE 14,45800
TARGET CORPCOM87612E1069,85755,840SH SOLE 55,84000
TIVITY HEALTH INCCOM88870R1022,424123,732SH SOLE 123,73200
TORO COCOM8910921081,68317,750SH SOLE 17,75000
TRANSOCEAN LTDREG SHSH8817H10019182,858SH SOLE 82,85800
TRINSEO S ASHSL9340P1014,31884,326SH SOLE 84,32600
TURNING POINT THERAPEUTICS ICOM90041T1088,57370,358SH SOLE 70,35800
TYSON FOODS INCCL A9024941033245,030SH SOLE 5,03000
UDR INCCOM9026531042446,348SH SOLE 6,34800
U S CONCRETE INCCOM90333L2013,14978,795SH SOLE 78,79500
US FOODS HLDG CORPCOM91200810953516,071SH SOLE 16,07100
UBER TECHNOLOGIES INCCOM90353T1009,382183,958SH SOLE 183,95800
UNDER ARMOUR INCCL C9043112061,752117,749SH SOLE 117,74900
UNITED AIRLS HLDGS INCCOM9100471091,81742,015SH SOLE 42,01500
UNITED STS NAT GAS FD LPUNIT PAR9123183005,146559,300SH SOLE 559,30000
UNITED THERAPEUTICS CORP DELCOM91307C1021,69411,159SH SOLE 11,15900
UNIVERSAL INS HLDGS INCCOM91359V10715210,055SH SOLE 10,05500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610,393165,751SH SOLE 165,75100
VEREIT INCCOM92339V3082486,572SH SOLE 6,57200
VICI PPTYS INCCOM92565210933413,090SH SOLE 13,09000
VALLEY NATL BANCORPCOM91979410713613,949SH SOLE 13,94900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285850210,013SH SOLE 10,01300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,92331,944SH SOLE 31,94400
VELODYNE LIDAR INCCOM92259F1012,677117,300SH SOLE 117,30000
VENTAS INCCOM92276F1002765,637SH SOLE 5,63700
VERTIV HOLDINGS COCOM CL A92537N1082,641141,482SH SOLE 141,48200
VISA INCCOM CL A92826C83911,65053,261SH SOLE 53,26100
VISHAY PRECISION GROUP INCCOM92835K1031,35743,114SH SOLE 43,11400
VROOM INCCOM92918V1091,29831,670SH SOLE 31,67000
VUZIX CORPCOM NEW92921W3005,558612,085SH SOLE 612,08500
W & T OFFSHORE INCCOM92922P1063114,101SH SOLE 14,10100
WALMART INCCOM9311421035,09235,326SH SOLE 35,32600
DISNEY WALT COCOM25468710610,07955,629SH SOLE 55,62900
WASTE MGMT INC DELCOM94106L1092,50021,203SH SOLE 21,20300
WELLTOWER INCCOM95040Q1044957,655SH SOLE 7,65500
WESBANCO INCCOM9508101012237,438SH SOLE 7,43800
XENIA HOTELS & RESORTS INCCOM98401710317411,455SH SOLE 11,45500
ZIX CORPCOM98974P10014416,688SH SOLE 16,68800
ZYNGA INCCL A98986T1082,405243,636SH SOLE 243,63600
ISHARES TRMSCI EAFE ETF4642874658,335114,238SH SOLE 114,23800
ISHARES TRMSCI EMG MKT ETF4642872343,87575,000SH SOLE 75,00000
ISHARES TRMSCI USA MMENTM46432F3967094,396SH SOLE 4,39600
ISHARES TRRUSSELL 2000 ETF46428765515,34478,260SH SOLE 78,26000
BARCLAYS BANK PLCIPTH SR B S&P06746P6211,34380,000SHCallSOLE 80,00000
BRISTOL-MYERS SQUIBB COCOM11012210824,812400,000SHCallSOLE 400,00000
SELECT SECTOR SPDR TRENERGY81369Y5062,67270,500SHPutSOLE 70,50000
GAMESTOP CORP NEWCL A36467W1092,103111,600SHPutSOLE 111,60000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066,35161,800SHPutSOLE 61,80000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10857050,000SHCallSOLE 50,00000
SPDR SER TRS&P BIOTECH78464A8702,81620,000SHPutSOLE 20,00000
SPDR SER TRS&P OILGAS EXP78468R55687815,000SHPutSOLE 15,00000
SPDR SER TRS&P OILGAS EXP78468R5561,40424,000SHCallSOLE 24,00000
UBIQUITI INCCOM90353W1035,90421,200SHPutSOLE 21,20000
UNITED STS NAT GAS FD LPUNIT PAR9123183002,222241,500SHCallSOLE 241,50000
ISHARES TREXPANDED TECH4642875153541,000SHPutSOLE 1,00000
ISHARES TRMSCI USA MMENTM46432F3966,45240,000SHPutSOLE 40,00000