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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,139 19,938 SH   SOLE   19,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,388 47,186 SH   SOLE   47,186 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,049 50,901 SH   SOLE   50,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,256 16,000 SH   SOLE   16,000 0 0
ADVANSIX INC COM 00773T101 5,048 188,218 SH   SOLE   188,218 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,237 21,169 SH   SOLE   21,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,484 28,596 SH   SOLE   28,596 0 0
ALKERMES PLC SHS G01767105 1,296 69,388 SH   SOLE   69,388 0 0
ALKERMES PLC SHS G01767105 187 10,000 SH Call SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 683 330 SH   SOLE   330 0 0
AMAZON COM INC COM 023135106 18,592 6,009 SH   SOLE   6,009 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 226 22,140 SH   SOLE   22,140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,040 445,978 SH   SOLE   445,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,822 7,621 SH   SOLE   7,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,344 8,962 SH   SOLE   8,962 0 0
ANTHEM INC COM 036752103 2,484 6,921 SH   SOLE   6,921 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,718 36,550 SH   SOLE   36,550 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 93 11,140 SH   SOLE   11,140 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,271 10,600 SH Call SOLE   10,600 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 240 19,702 SH   SOLE   19,702 0 0
ARVINAS INC COM 04335A105 2,309 34,938 SH   SOLE   34,938 0 0
ASENSUS SURGICAL INC COM 04367G103 79 24,453 SH   SOLE   24,453 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 273 81,466 SH   SOLE   81,466 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 505 35,164 SH   SOLE   35,164 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 340 37,569 SH   SOLE   37,569 0 0
AVIS BUDGET GROUP COM 053774105 3,252 44,831 SH   SOLE   44,831 0 0
AVNET INC COM 053807103 1,697 40,887 SH   SOLE   40,887 0 0
BAIDU INC SPON ADR REP A 056752108 766 3,522 SH   SOLE   3,522 0 0
BANK NEW YORK MELLON CORP COM 064058100 448 9,464 SH   SOLE   9,464 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   SOLE   8 0 0
BEYOND MEAT INC COM 08862E109 310 2,380 SH   SOLE   2,380 0 0
BHP GROUP LTD SPONSORED ADS 088606108 326 4,703 SH   SOLE   4,703 0 0
BIODESIX INC COM 09075X108 720 35,454 SH   SOLE   35,454 0 0
BLINK CHARGING CO COM 09354A100 282 6,873 SH   SOLE   6,873 0 0
BLOOM ENERGY CORP COM CL A 093712107 827 30,556 SH   SOLE   30,556 0 0
BLUCORA INC COM 095229100 782 46,991 SH   SOLE   46,991 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 655 103,852 SH   SOLE   103,852 0 0
BOSTON BEER INC CL A 100557107 2,797 2,319 SH   SOLE   2,319 0 0
BROADMARK RLTY CAP INC COM 11135B100 201 19,223 SH   SOLE   19,223 0 0
BUNGE LIMITED COM G16962105 318 4,011 SH   SOLE   4,011 0 0
CANADIAN PAC RY LTD COM 13645T100 1,657 4,369 SH   SOLE   4,369 0 0
CANNAE HLDGS INC COM 13765N107 1,884 47,549 SH   SOLE   47,549 0 0
CANOPY GROWTH CORP COM 138035100 1,252 39,100 SH   SOLE   39,100 0 0
CASSAVA SCIENCES INC COM 14817C107 471 10,474 SH   SOLE   10,474 0 0
CHEMED CORP NEW COM 16359R103 386 840 SH   SOLE   840 0 0
CHESAPEAKE ENERGY CORP COM 165167735 263 6,065 SH   SOLE   6,065 0 0
CHICOS FAS INC COM 168615102 2,215 669,286 SH   SOLE   669,286 0 0
CINEMARK HLDGS INC COM 17243V102 598 29,277 SH   SOLE   29,277 0 0
CLARIVATE PLC ORD SHS G21810109 1,526 57,828 SH   SOLE   57,828 0 0
CLEANSPARK INC COM NEW 18452B209 252 10,577 SH   SOLE   10,577 0 0
COLUMBIA BKG SYS INC COM 197236102 369 8,572 SH   SOLE   8,572 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,804 207,370 SH   SOLE   207,370 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 633 86,301 SH   SOLE   86,301 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 122 17,267 SH   SOLE   17,267 0 0
COTY INC COM CL A 222070203 2,142 237,770 SH   SOLE   237,770 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,226 12,198 SH   SOLE   12,198 0 0
CRYOPORT INC COM PAR $0.001 229050307 272 5,221 SH   SOLE   5,221 0 0
CSX CORP COM 126408103 413 4,281 SH   SOLE   4,281 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,387 30,934 SH   SOLE   30,934 0 0
DESKTOP METAL INC COM CL A 25058X105 272 18,238 SH   SOLE   18,238 0 0
DICKS SPORTING GOODS INC COM 253393102 15,399 202,214 SH   SOLE   202,214 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,632 20,311 SH   SOLE   20,311 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,844 244,298 SH   SOLE   244,298 0 0
DISNEY WALT CO COM 254687106 6,242 33,831 SH   SOLE   33,831 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,285 33,278 SH   SOLE   33,278 0 0
EASTERN BANKSHARES INC COM 27627N105 286 14,815 SH   SOLE   14,815 0 0
EBIX INC COM NEW 278715206 747 23,334 SH   SOLE   23,334 0 0
EHEALTH INC COM 28238P109 3,392 46,645 SH   SOLE   46,645 0 0
ELEMENT SOLUTIONS INC COM 28618M106 257 14,032 SH   SOLE   14,032 0 0
ENCOMPASS HEALTH CORP COM 29261A100 231 2,820 SH   SOLE   2,820 0 0
EQUITABLE HLDGS INC COM 29452E101 584 17,903 SH   SOLE   17,903 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 412 50,546 SH   SOLE   50,546 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 6,197 412,879 SH   SOLE   412,879 0 0
ESSA PHARMA INC COM NEW 29668H708 788 27,122 SH   SOLE   27,122 0 0
ESSENTIAL UTILS INC COM 29670G102 953 21,290 SH   SOLE   21,290 0 0
EVERBRIDGE INC COM 29978A104 530 4,373 SH   SOLE   4,373 0 0
FACEBOOK INC CL A 30303M102 6,113 20,756 SH   SOLE   20,756 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,065 57,799 SH   SOLE   57,799 0 0
FIRST FINL BANKSHARES COM 32020R109 265 5,671 SH   SOLE   5,671 0 0
FIRST SOLAR INC COM 336433107 548 6,278 SH   SOLE   6,278 0 0
FIVE9 INC COM 338307101 883 5,651 SH   SOLE   5,651 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 109 17,480 SH   SOLE   17,480 0 0
FOSSIL GROUP INC COM 34988V106 393 31,699 SH   SOLE   31,699 0 0
FRONTDOOR INC COM 35905A109 2,731 50,804 SH   SOLE   50,804 0 0
FUNKO INC COM CL A 361008105 2,270 115,323 SH   SOLE   115,323 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,262 58,315 SH   SOLE   58,315 0 0
GAMIDA CELL LTD SHS M47364100 660 81,597 SH   SOLE   81,597 0 0
GEO GROUP INC NEW COM 36162J106 103 13,244 SH   SOLE   13,244 0 0
GILEAD SCIENCES INC COM 375558103 297 4,600 SH   SOLE   4,600 0 0
GODADDY INC CL A 380237107 1,253 16,142 SH   SOLE   16,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 4,586 SH   SOLE   4,586 0 0
GOPRO INC CL A 38268T103 182 15,613 SH   SOLE   15,613 0 0
GREENBRIER COS INC COM 393657101 4,258 90,179 SH   SOLE   90,179 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,485 144,341 SH   SOLE   144,341 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,808 50,607 SH   SOLE   50,607 0 0
HOLLYFRONTIER CORP COM 436106108 373 10,437 SH   SOLE   10,437 0 0
HOME BANCSHARES INC COM 436893200 301 11,128 SH   SOLE   11,128 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 106 13,917 SH   SOLE   13,917 0 0
IBIO INC COM NEW 451033203 25 16,131 SH   SOLE   16,131 0 0
ICF INTL INC COM 44925C103 500 5,717 SH   SOLE   5,717 0 0
IGM BIOSCIENCES INC COM 449585108 272 3,551 SH   SOLE   3,551 0 0
INGEVITY CORP COM 45688C107 1,575 20,855 SH   SOLE   20,855 0 0
INNOVIVA INC COM 45781M101 1,604 134,226 SH   SOLE   134,226 0 0
INSTEEL INDS INC COM 45774W108 570 18,498 SH   SOLE   18,498 0 0
INSULET CORP COM 45784P101 1,554 5,956 SH   SOLE   5,956 0 0
INTEL CORP COM 458140100 2,093 32,707 SH   SOLE   32,707 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 55 13,807 SH   SOLE   13,807 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,964 43,755 SH   SOLE   43,755 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 259 8,172 SH   SOLE   8,172 0 0
IROBOT CORP COM 462726100 335 2,745 SH   SOLE   2,745 0 0
ISHARES INC MSCI AUST ETF 464286103 1,512 61,001 SH   SOLE   61,001 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,500 25,731 SH   SOLE   25,731 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,652 34,957 SH   SOLE   34,957 0 0
ISHARES TR MSCI UAE ETF 46434V761 219 16,374 SH   SOLE   16,374 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 282 4,069 SH   SOLE   4,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,608 220,004 SH   SOLE   220,004 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,494 56,413 SH   SOLE   56,413 0 0
ISHARES TR US HOME CONS ETF 464288752 305 4,500 SH Put SOLE   4,500 0 0
ISHARES TR EXPANDED TECH 464287515 2,629 7,700 SH Call SOLE   7,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,154 300,000 SH Put SOLE   300,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 385 11,261 SH   SOLE   11,261 0 0
ITRON INC COM 465741106 204 2,305 SH   SOLE   2,305 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 974 5,924 SH   SOLE   5,924 0 0
JOHNSON & JOHNSON COM 478160104 398 2,424 SH   SOLE   2,424 0 0
JOUNCE THERAPEUTICS INC COM 481116101 562 54,762 SH   SOLE   54,762 0 0
JPMORGAN CHASE & CO COM 46625H100 520 3,414 SH   SOLE   3,414 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,183 33,357 SH   SOLE   33,357 0 0
KEROS THERAPEUTICS INC COM 492327101 1,716 27,885 SH   SOLE   27,885 0 0
KIRBY CORP COM 497266106 356 5,899 SH   SOLE   5,899 0 0
KOPIN CORP COM 500600101 129 12,333 SH   SOLE   12,333 0 0
KROGER CO COM 501044101 3,599 100,000 SH Put SOLE   100,000 0 0
LAUREATE EDUCATION INC CL A 518613203 1,884 138,659 SH   SOLE   138,659 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 445 15,339 SH   SOLE   15,339 0 0
LIFEMD INC COM 53216B104 5,216 329,731 SH   SOLE   329,731 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,490 16,332 SH   SOLE   16,332 0 0
LINDE PLC SHS G5494J103 424 1,515 SH   SOLE   1,515 0 0
LIZHI INC ADS 53933L104 6,423 701,917 SH   SOLE   701,917 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 593 24,391 SH   SOLE   24,391 0 0
LYFT INC CL A COM 55087P104 306 4,836 SH   SOLE   4,836 0 0
MACROGENICS INC COM 556099109 1,779 55,863 SH   SOLE   55,863 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 432 37,639 SH   SOLE   37,639 0 0
MALIBU BOATS INC COM CL A 56117J100 1,982 24,880 SH   SOLE   24,880 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 855 17,812 SH   SOLE   17,812 0 0
MATTEL INC COM 577081102 131 6,600 SH Put SOLE   6,600 0 0
MATTHEWS INTL CORP CL A 577128101 964 24,386 SH   SOLE   24,386 0 0
MBIA INC COM 55262C100 110 11,415 SH   SOLE   11,415 0 0
MCKESSON CORP COM 58155Q103 1,026 5,258 SH   SOLE   5,258 0 0
MEDNAX INC COM 58502B106 325 12,769 SH   SOLE   12,769 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 222 65,924 SH   SOLE   65,924 0 0
MICRON TECHNOLOGY INC COM 595112103 4,934 55,932 SH   SOLE   55,932 0 0
MICROSOFT CORP COM 594918104 2,386 10,118 SH   SOLE   10,118 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,353 7,896 SH   SOLE   7,896 0 0
MONOLITHIC PWR SYS INC COM 609839105 898 2,541 SH   SOLE   2,541 0 0
NABORS INDUSTRIES LTD SHS G6359F137 290 3,108 SH   SOLE   3,108 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 517 60,230 SH   SOLE   60,230 0 0
NEWELL BRANDS INC COM 651229106 451 16,851 SH   SOLE   16,851 0 0
NORTHWEST PIPE CO COM 667746101 1,547 46,300 SH   SOLE   46,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,097 20,740 SH   SOLE   20,740 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,538 158,680 SH   SOLE   158,680 0 0
OPEN LENDING CORP COM CL A 68373J104 1,553 43,838 SH   SOLE   43,838 0 0
OSHKOSH CORP COM 688239201 245 2,061 SH   SOLE   2,061 0 0
OVERSTOCK COM INC DEL COM 690370101 847 12,777 SH   SOLE   12,777 0 0
PAGERDUTY INC COM 69553P100 1,943 48,294 SH   SOLE   48,294 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 332 14,241 SH   SOLE   14,241 0 0
PARTY CITY HOLDCO INC COM 702149105 2,193 378,159 SH   SOLE   378,159 0 0
PAYA HOLDINGS INC COM CL A 70434P103 188 17,195 SH   SOLE   17,195 0 0
PBF ENERGY INC CL A 69318G106 355 25,107 SH   SOLE   25,107 0 0
PENUMBRA INC COM 70975L107 2,612 9,653 SH   SOLE   9,653 0 0
PLANTRONICS INC NEW COM 727493108 1,806 46,410 SH   SOLE   46,410 0 0
POWER INTEGRATIONS INC COM 739276103 228 2,797 SH   SOLE   2,797 0 0
PREFERRED APT CMNTYS INC COM 74039L103 111 11,274 SH   SOLE   11,274 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 791 30,542 SH   SOLE   30,542 0 0
PURPLE INNOVATION INC COM 74640Y106 2,332 73,678 SH   SOLE   73,678 0 0
QELL ACQUISITION CORP CL A G7307X105 3,476 341,433 SH   SOLE   341,433 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 526 337,228 SH   SOLE   337,228 0 0
RENALYTIX AI PLC ADS 75973T101 470 18,335 SH   SOLE   18,335 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 257 20,016 SH   SOLE   20,016 0 0
REVOLVE GROUP INC CL A 76156B107 924 20,568 SH   SOLE   20,568 0 0
ROOT INC COM CL A 77664L108 11,278 885,976 SH   SOLE   885,976 0 0
ROPER TECHNOLOGIES INC COM 776696106 708 1,756 SH   SOLE   1,756 0 0
ROSS STORES INC COM 778296103 381 3,181 SH   SOLE   3,181 0 0
RYERSON HLDG CORP COM 783754104 664 38,993 SH   SOLE   38,993 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4,857 180,694 SH   SOLE   180,694 0 0
SEA LTD SPONSORD ADS 81141R100 1,517 6,797 SH   SOLE   6,797 0 0
SEELOS THERAPEUTICS INC COM 81577F109 307 61,479 SH   SOLE   61,479 0 0
SELECT MED HLDGS CORP COM 81619Q105 414 12,136 SH   SOLE   12,136 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,326 180,444 SH   SOLE   180,444 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,485 484,149 SH   SOLE   484,149 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,678 279,920 SH   SOLE   279,920 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,837 38,700 SH Put SOLE   38,700 0 0
SELECTQUOTE INC COM 816307300 2,078 70,404 SH   SOLE   70,404 0 0
SIENTRA INC COM 82621J105 115 15,792 SH   SOLE   15,792 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 747 12,586 SH   SOLE   12,586 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 228 7,688 SH   SOLE   7,688 0 0
SJW GROUP COM 784305104 813 12,913 SH   SOLE   12,913 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 768 18,903 SH   SOLE   18,903 0 0
SNAP INC CL A 83304A106 823 15,748 SH   SOLE   15,748 0 0
SOTERA HEALTH CO COM 83601L102 359 14,373 SH   SOLE   14,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,784 47,396 SH   SOLE   47,396 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,822 163,133 SH   SOLE   163,133 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 946 13,439 SH   SOLE   13,439 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12,779 181,600 SH Put SOLE   181,600 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,501 20,398 SH   SOLE   20,398 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,194 120,000 SH Put SOLE   120,000 0 0
STITCH FIX INC COM CL A 860897107 1,010 20,396 SH   SOLE   20,396 0 0
TALEND S A ADS 874224207 2,617 41,124 SH   SOLE   41,124 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,351 89,300 SH Put SOLE   89,300 0 0
TARGET CORP COM 87612E106 9,195 46,424 SH   SOLE   46,424 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 693 1,676 SH   SOLE   1,676 0 0
TELOS CORP MD COM 87969B101 1,250 32,960 SH   SOLE   32,960 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 942 18,117 SH   SOLE   18,117 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 555 349 SH   SOLE   349 0 0
TIVITY HEALTH INC COM 88870R102 1,372 61,488 SH   SOLE   61,488 0 0
T-MOBILE US INC COM 872590104 877 6,998 SH   SOLE   6,998 0 0
TRANSOCEAN LTD REG SHS H8817H100 215 60,442 SH   SOLE   60,442 0 0
TRINSEO S A SHS L9340P101 4,171 65,508 SH   SOLE   65,508 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,506 15,926 SH   SOLE   15,926 0 0
TWITTER INC COM 90184L102 15,907 249,985 SH   SOLE   249,985 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,787 142,858 SH   SOLE   142,858 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,832 400,000 SH   SOLE   400,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 421 43,900 SH Call SOLE   43,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 677 4,049 SH   SOLE   4,049 0 0
UPSTART HLDGS INC COM 91680M107 2,830 21,958 SH   SOLE   21,958 0 0
US FOODS HLDG CORP COM 912008109 729 19,135 SH   SOLE   19,135 0 0
VELODYNE LIDAR INC COM 92259F101 667 58,525 SH   SOLE   58,525 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,452 122,596 SH   SOLE   122,596 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 234 4,426 SH   SOLE   4,426 0 0
VIASAT INC COM 92552V100 461 9,600 SH   SOLE   9,600 0 0
VIRTU FINL INC CL A 928254101 237 7,644 SH   SOLE   7,644 0 0
VISA INC COM CL A 92826C839 996 4,705 SH   SOLE   4,705 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,740 56,478 SH   SOLE   56,478 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 41 19,179 SH   SOLE   19,179 0 0
W & T OFFSHORE INC COM 92922P106 41 11,332 SH   SOLE   11,332 0 0
WASTE MGMT INC DEL COM 94106L109 732 5,672 SH   SOLE   5,672 0 0
WAYFAIR INC CL A 94419L101 373 1,185 SH   SOLE   1,185 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 126 17,559 SH   SOLE   17,559 0 0
XL FLEET CORP COM CL A 9837FR100 153 16,990 SH   SOLE   16,990 0 0