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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,2056,872SH SOLE 6,87200
ACLARIS THERAPEUTICS INCCOM00461U10545425,197SH SOLE 25,19700
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2085556,492SH SOLE 56,49200
ADVANCED MICRO DEVICES INCCOM0079031071,88518,314SH SOLE 18,31400
ADVANSIX INCCOM00773T1011,29332,540SH SOLE 32,54000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,20127,586SH SOLE 27,58600
AFFILIATED MANAGERS GROUP INCOM0082521082151,425SH SOLE 1,42500
AGILON HEALTH INCCOM00857U1071,09541,797SH SOLE 41,79700
AKOUSTIS TECHNOLOGIES INCCOM00973N10225626,443SH SOLE 26,44300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,532240,000SHCallSOLE 240,00000
ALLEGHANY CORP MDCOM0171751003,5945,756SH SOLE 5,75600
ALPHABET INCCAP STK CL C02079K1074,8061,803SH SOLE 1,80300
ALTIMMUNE INCCOM NEW02155H20019216,977SH SOLE 16,97700
ALTRIA GROUP INCCOM02209S10393320,498SH SOLE 20,49800
AMARIN CORP PLCSPONS ADR NEW02311120622644,282SH SOLE 44,28200
AMAZON COM INCCOM0231351063,049928SH SOLE 92800
AMERESCO INCCL A02361E1083566,101SH SOLE 6,10100
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,033272,610SH SOLE 272,61000
AMERICAN TOWER CORP NEWCOM03027X1002,3118,707SH SOLE 8,70700
AMERICAN WOODMARK CORPORATIOCOM0305061091,20618,444SH SOLE 18,44400
AMERICAN WTR WKS CO INC NEWCOM0304201039055,352SH SOLE 5,35200
AMERIPRISE FINL INCCOM03076C1064,03915,294SH SOLE 15,29400
AMETEK INCCOM0311001005484,420SH SOLE 4,42000
ANALOG DEVICES INCCOM0326541051,0436,228SH SOLE 6,22800
ANAPLAN INCCOM03272L1083235,299SH SOLE 5,29900
ANTERO MIDSTREAM CORPCOM03676B10261859,351SH SOLE 59,35100
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,22519,890SH SOLE 19,89000
APPLE INCCOM0378331004343,067SH SOLE 3,06700
ARCHROCK INCCOM03957W1062,281276,508SH SOLE 276,50800
ARENA PHARMACEUTICALS INCCOM NEW04004760760610,176SH SOLE 10,17600
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,64031,406SH SOLE 31,40600
ARK ETF TRINNOVATION ETF00214Q10424,516221,800SHPutSOLE 221,80000
ARK ETF TRINNOVATION ETF00214Q1042,34421,210SH SOLE 21,21000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715314,199SH SOLE 14,19900
ARRAY TECHNOLOGIES INCCOM SHS04271T10059331,995SH SOLE 31,99500
ARTESIAN RES CORPCL A0431132083499,138SH SOLE 9,13800
AT&T INCCOM00206R1022509,239SH SOLE 9,23900
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10474375,786SH SOLE 75,78600
AVALO THERAPEUTICS INCCOM05338F1086027,507SH SOLE 27,50700
AVERY DENNISON CORPCOM0536111096353,065SH SOLE 3,06500
AXSOME THERAPEUTICS INCCOM05464T10462919,098SH SOLE 19,09800
BERKSHIRE HATHAWAY INC DELCL A0846701081,2343SH SOLE 300
BEST BUY INCCOM0865161012,49523,600SHPutSOLE 23,60000
BEST BUY INCCOM0865161018828,339SH SOLE 8,33900
BGC PARTNERS INCCL A05541T1012,055394,438SH SOLE 394,43800
BILL COM HLDGS INCCOM0900431002,72810,221SH SOLE 10,22100
BIOLASE INCCOM NEW0909112073047,168SH SOLE 47,16800
BLACKBERRY LTDCOM09228F10327528,268SH SOLE 28,26800
BLACKSTONE INCCOM09260D1072632,264SH SOLE 2,26400
BLOOMIN BRANDS INCCOM09423510827010,814SH SOLE 10,81400
BLUE APRON HLDGS INCCL A NEW09523Q2001,130153,761SH SOLE 153,76100
BRIGHT HEALTH GROUP INCCOM10920V10729836,553SH SOLE 36,55300
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,77467,894SH SOLE 67,89400
BUCKLE INCCOM11844010671718,108SH SOLE 18,10800
CAL MAINE FOODS INCCOM NEW1280302021,98454,875SH SOLE 54,87500
CAMPBELL SOUP COCOM13442910953212,714SH SOLE 12,71400
CANNAE HLDGS INCCOM13765N1072,13668,645SH SOLE 68,64500
CANOPY GROWTH CORPCOM13803510054239,100SH SOLE 39,10000
CARGURUS INCCOM CL A14178810963820,298SH SOLE 20,29800
CARTERS INCCOM1462291091,53115,743SH SOLE 15,74300
CARVANA COCL A1468691025731,900SHPutSOLE 1,90000
CENTENE CORP DELCOM15135B1011,92630,916SH SOLE 30,91600
CHARTER COMMUNICATIONS INC NCL A16119P1082,7393,765SH SOLE 3,76500
CIGNA CORP NEWCOM1255231002,27211,349SH SOLE 11,34900
CME GROUP INCCOM12572Q1055863,032SH SOLE 3,03200
CNX RES CORPCOM12653C10848538,446SH SOLE 38,44600
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10262287,864SH SOLE 87,86400
CONSTELLATION BRANDS INCCL A21036P1083,13614,886SH SOLE 14,88600
COUCHBASE INCCOM22207T1012869,178SH SOLE 9,17800
COWEN INCCL A NEW22362260648214,052SH SOLE 14,05200
CRAWFORD & COCL A22463320683092,500SH SOLE 92,50000
CRAWFORD & COCL B22463310724927,739SH SOLE 27,73900
CURIOSITYSTREAM INCCOM CL A23130Q10711110,554SH SOLE 10,55400
CYRUSONE INCCOM23283R1002072,675SH SOLE 2,67500
DANAHER CORPORATIONCOM2358511028152,676SH SOLE 2,67600
DANIMER SCIENTIFIC INCCOM CL A23627210024815,190SH SOLE 15,19000
DAVITA INCCOM23918K1082,57622,157SH SOLE 22,15700
DECKERS OUTDOOR CORPCOM2435371071,2143,370SH SOLE 3,37000
DELL TECHNOLOGIES INCCL C24703L2023,53734,000SHPutSOLE 34,00000
DENBURY INCCOM24790A1014416,275SH SOLE 6,27500
DICKS SPORTING GOODS INCCOM25339310210,73589,633SH SOLE 89,63300
DIGITALOCEAN HLDGS INCCOM25402D1026,35981,910SH SOLE 81,91000
DISH NETWORK CORPORATIONCL A25470M1098,159187,743SH SOLE 187,74300
DISNEY WALT COCOM2546871066,99141,327SH SOLE 41,32700
DOLBY LABORATORIES INCCOM CL A25659T1072622,980SH SOLE 2,98000
EAGLE MATLS INCCOM26969P1086414,888SH SOLE 4,88800
EASTERN BANKSHARES INCCOM27627N1051,35166,533SH SOLE 66,53300
ECHOSTAR CORPCL A27876810678230,667SH SOLE 30,66700
ECOVYST INCCOM27923Q1091,659142,308SH SOLE 142,30800
EHEALTH INCCOM28238P10993523,093SH SOLE 23,09300
ELECTRONIC ARTS INCCOM2855121096,04942,525SH SOLE 42,52500
ELEMENT SOLUTIONS INCCOM28618M10635116,198SH SOLE 16,19800
EMPLOYERS HLDGS INCCOM2922181042,20055,701SH SOLE 55,70100
ENCOMPASS HEALTH CORPCOM29261A1001,17815,693SH SOLE 15,69300
ENERGY RECOVERY INCCOM29270J10023112,142SH SOLE 12,14200
EQT CORPCOM26884L10937818,495SH SOLE 18,49500
EQUITRANS MIDSTREAM CORPCOM2946001011,309129,131SH SOLE 129,13100
ERIE INDTY COCL A29530P1024192,346SH SOLE 2,34600
ESPORTS ENTMT GROUP INCCOM29667K3061,302194,012SH SOLE 194,01200
FACEBOOK INCCL A30303M102328966SH SOLE 96600
FIGS INCCL A30260D1032707,280SH SOLE 7,28000
FIRST AMERN FINL CORPCOM31847R1024937,360SH SOLE 7,36000
FIRST FINL BANKSHARES INCCOM32020R10946610,151SH SOLE 10,15100
FISERV INCCOM3377381081,0209,402SH SOLE 9,40200
FORD MTR CO DELCOM3453708601,23487,117SH SOLE 87,11700
FORTERRA INCCOM34960W10633414,182SH SOLE 14,18200
FORTIVE CORPCOM34959J1083,53450,085SH SOLE 50,08500
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10130912,184SH SOLE 12,18400
FRESHWORKS INCCLASS A COM3580541042686,271SH SOLE 6,27100
FRONTDOOR INCCOM35905A1092,80266,884SH SOLE 66,88400
FS KKR CAP CORPCOM3026352061,55270,409SH SOLE 70,40900
FUELCELL ENERGY INCCOM35952H60126940,259SH SOLE 40,25900
GATX CORPCOM3614481035576,215SH SOLE 6,21500
GCM GROSVENOR INCCOM CL A36831E1083,738324,490SH SOLE 324,49000
GEMINI THERAPEUTICS INCCOM36870G105415102,792SH SOLE 102,79200
GENERAL DYNAMICS CORPCOM3695501082,19011,174SH SOLE 11,17400
GENERAL MLS INCCOM3703341041,11718,668SH SOLE 18,66800
GENIUS SPORTS LIMITEDSHARES CL AG3934V10947025,166SH SOLE 25,16600
GEO GROUP INC NEWCOM36162J10610814,454SH SOLE 14,45400
GILEAD SCIENCES INCCOM37555810378111,186SH SOLE 11,18600
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P1110500SHCallSOLE 50000
GLOBAL E ONLINE LTDSHSM5216V1064666,485SH SOLE 6,48500
GLOBAL X FDSFINTECH ETF37954Y8142,79658,233SH SOLE 58,23300
GOLD STD VENTURES CORPCOM3807381043168,451SH SOLE 68,45100
GOODRX HLDGS INCCOM CL A38246G1083,57087,020SH SOLE 87,02000
GREENBRIER COS INCCOM3936571011,46734,128SH SOLE 34,12800
H & E EQUIPMENT SERVICES INCCOM4040301081,37939,715SH SOLE 39,71500
HARMONIC INCCOM41316010250757,986SH SOLE 57,98600
HCA HEALTHCARE INCCOM40412C1013981,638SH SOLE 1,63800
HERC HLDGS INCCOM42704L1042771,695SH SOLE 1,69500
HOLOGIC INCCOM43644010193512,666SH SOLE 12,66600
HONEYWELL INTL INCCOM438516106204961SH SOLE 96100
HUBBELL INCCOM4435106071,1156,170SH SOLE 6,17000
HYDROFARM HLDGS GROUP INCCOM44888K2092356,216SH SOLE 6,21600
IGM BIOSCIENCES INCCOM4495851082243,407SH SOLE 3,40700
INFINERA CORPCOM45667G10345654,860SH SOLE 54,86000
INGEVITY CORPCOM45688C1071,01514,216SH SOLE 14,21600
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073575,725SH SOLE 5,72500
INTERNATIONAL BUSINESS MACHSCOM4592001017685,530SH SOLE 5,53000
INTERPUBLIC GROUP COS INCCOM46069010077421,117SH SOLE 21,11700
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,38517,321SH SOLE 17,32100
INVESCO MORTGAGE CAPITAL INCCOM46131B1003811,934SH SOLE 11,93400
INVESCO QQQ TRUNIT SER 146090E1032,0795,807SH SOLE 5,80700
IRON MTN INC NEWCOM46284V10175817,454SH SOLE 17,45400
ISHARES INCMSCI JPN ETF NEW46434G8221,26518,000SHPutSOLE 18,00000
ISHARES INCMSCI BRAZIL ETF46428640062119,343SH SOLE 19,34300
ISHARES TRCHINA LG-CAP ETF4642871846,895177,100SHCallSOLE 177,10000
ISHARES TRRUSSELL 2000 ETF46428765560,856278,200SHPutSOLE 278,20000
ISHARES TRU.S. MED DVC ETF4642888104,45170,895SH SOLE 70,89500
ISHARES TR20 YR TR BD ETF4642874322081,443SH SOLE 1,44300
ISHARES TRBARCLAYS 7 10 YR4642874403,18527,644SH SOLE 27,64400
ISHARES TRISHARES BIOTECH46428755636,011222,729SH SOLE 222,72900
ISHARES TRMSCI EAFE ETF46428746585010,894SH SOLE 10,89400
ISHARES TRMSCI USA MIN VOL46429B6973,27344,528SH SOLE 44,52800
ISHARES TRMSCI USA MMENTM46432F3961,5638,901SH SOLE 8,90100
JPMORGAN CHASE & COCOM46625H1001,0176,210SH SOLE 6,21000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,54082,848SH SOLE 82,84800
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051,02570,566SH SOLE 70,56600
KALEYRA INCCOM48337910317916,301SH SOLE 16,30100
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910477315,109SH SOLE 15,10900
KNOWLES CORPCOM49926D10956029,879SH SOLE 29,87900
LAUREATE EDUCATION INCCL A5186132031,07463,233SH SOLE 63,23300
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,63011,700SH SOLE 11,70000
LINDE PLCSHSG5494J1031,6745,705SH SOLE 5,70500
LITHIA MTRS INCCOM5367971038552,696SH SOLE 2,69600
LITTELFUSE INCCOM5370081044831,766SH SOLE 1,76600
LIZHI INCADS53933L1041,202379,111SH SOLE 379,11100
LUMEN TECHNOLOGIES INCCOM55024110315112,199SH SOLE 12,19900
MALIBU BOATS INCCOM CL A56117J1003875,533SH SOLE 5,53300
MARVELL TECHNOLOGY INCCOM5738741042,58242,806SH SOLE 42,80600
MASTERCARD INCORPORATEDCL A57636Q1047522,164SH SOLE 2,16400
MATCH GROUP INC NEWCOM57667L1072,53216,127SH SOLE 16,12700
MATTHEWS INTL CORPCL A57712810180523,197SH SOLE 23,19700
MCDONALDS CORPCOM5801351013,07112,738SH SOLE 12,73800
MCKESSON CORPCOM58155Q1032,24811,277SH SOLE 11,27700
MERCK & CO INCCOM58933Y1052202,926SH SOLE 2,92600
MERCURY GENL CORP NEWCOM5894001003195,727SH SOLE 5,72700
METLIFE INCCOM59156R1081,06917,312SH SOLE 17,31200
MICROCHIP TECHNOLOGY INC.COM5950171041,2518,151SH SOLE 8,15100
MOLINA HEALTHCARE INCCOM60855R1003541,303SH SOLE 1,30300
MONOLITHIC PWR SYS INCCOM6098391051,8123,738SH SOLE 3,73800
MOTOROLA SOLUTIONS INCCOM NEW6200763073,37214,514SH SOLE 14,51400
MRC GLOBAL INCCOM55345K10321929,877SH SOLE 29,87700
MURPHY OIL CORPCOM6267171022238,916SH SOLE 8,91600
NANOSTRING TECHNOLOGIES INCCOM63009R1093146,547SH SOLE 6,54700
NETGEAR INCCOM64111Q1041,32641,540SH SOLE 41,54000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072612,789SH SOLE 12,78900
NEW YORK CMNTY BANCORP INCCOM64944510326220,341SH SOLE 20,34100
NIKE INCCL B6541061037825,385SH SOLE 5,38500
NORDSTROM INCCOM6556641002559,659SH SOLE 9,65900
NORTHWEST PIPE COCOM6677461011,36157,415SH SOLE 57,41500
ORTHOPEDIATRICS CORPCOM68752L1004226,443SH SOLE 6,44300
OSCAR HEALTH INCCL A68779310957232,881SH SOLE 32,88100
PACKAGING CORP AMERCOM6951561092681,951SH SOLE 1,95100
PALO ALTO NETWORKS INCCOM6974351055141,074SH SOLE 1,07400
PARK NATL CORPCOM7006581072702,218SH SOLE 2,21800
PARKER-HANNIFIN CORPCOM7010941043,32211,881SH SOLE 11,88100
PAYA HOLDINGS INCCOM CL A70434P1031,122103,186SH SOLE 103,18600
PBF ENERGY INCCL A69318G10622717,468SH SOLE 17,46800
PENN NATL GAMING INCCOM7075691092,50934,631SH SOLE 34,63100
PENNYMAC MTG INVT TRCOM70931T10365533,276SH SOLE 33,27600
PEPSICO INCCOM7134481081,2238,131SH SOLE 8,13100
PETMED EXPRESS INCCOM71638210662623,281SH SOLE 23,28100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,488148,841SH SOLE 148,84100
PHILIP MORRIS INTL INCCOM7181721098869,349SH SOLE 9,34900
PMV PHARMACEUTICALS INCCOM69353Y10381127,199SH SOLE 27,19900
POLARIS INCCOM7310681021,0698,934SH SOLE 8,93400
PROG HOLDINGS INCCOM NPV74319R1012586,153SH SOLE 6,15300
PROGRESSIVE CORPCOM7433151035446,017SH SOLE 6,01700
PUBLIC STORAGECOM74460D1091,5735,294SH SOLE 5,29400
QUALCOMM INCCOM7475251032,84722,073SH SOLE 22,07300
QUALTRICS INTL INCCOM CL A7476012013,31777,610SH SOLE 77,61000
QUEST DIAGNOSTICS INCCOM74834L1009226,346SH SOLE 6,34600
REALOGY HLDGS CORPCOM75605Y10633719,190SH SOLE 19,19000
REKOR SYSTEMS INCCOM75941910427624,062SH SOLE 24,06200
RINGCENTRAL INCCL A76680R2063801,747SH SOLE 1,74700
RITE AID CORPCOM76775487250035,209SH SOLE 35,20900
ROCKWELL AUTOMATION INCCOM7739031092,4438,309SH SOLE 8,30900
ROLLINS INCCOM77571110489825,408SH SOLE 25,40800
ROOT INCCOM CL A77664L1082,572488,115SH SOLE 488,11500
RYAN SPECIALTY GROUP HLDGS ICL A78351F1072,89785,519SH SOLE 85,51900
RYERSON HLDG CORPCOM78375410486738,949SH SOLE 38,94900
SALESFORCE COM INCCOM79466L3028573,158SH SOLE 3,15800
SANTANDER CONSUMER USA HLDGSCOM80283M10167716,245SH SOLE 16,24500
SEABOARD CORP DELCOM8115431071,558380SH SOLE 38000
SEALED AIR CORP NEWCOM81211K1003,24459,216SH SOLE 59,21600
SELECT MED HLDGS CORPCOM81619Q10546212,764SH SOLE 12,76400
SELECT SECTOR SPDR TRENERGY81369Y50641,672800,000SHPutSOLE 800,00000
SELECT SECTOR SPDR TRENERGY81369Y5061,00019,200SHCallSOLE 19,20000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,10724,900SHPutSOLE 24,90000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,22875,944SH SOLE 75,94400
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,10256,002SH SOLE 56,00200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20929,558232,190SH SOLE 232,19000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042943,006SH SOLE 3,00600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,83232,363SH SOLE 32,36300
SELECTQUOTE INCCOM81630730063348,958SH SOLE 48,95800
SEMTECH CORPCOM8168501017439,535SH SOLE 9,53500
SHERWIN WILLIAMS COCOM824348106260931SH SOLE 93100
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,30918,980SH SOLE 18,98000
SIX FLAGS ENTMT CORP NEWCOM83001A10252212,294SH SOLE 12,29400
SKILLZ INCCOM83067L10912212,470SH SOLE 12,47000
SNAP ON INCCOM8330341011,7168,214SH SOLE 8,21400
SONOS INCCOM83570H1082868,844SH SOLE 8,84400
SPDR DOW JONES INDL AVERAGEUT SER 178467X10916,77949,600SHPutSOLE 49,60000
SPDR S&P 500 ETF TRTR UNIT78462F103175,947410,000SHPutSOLE 410,00000
SPDR S&P 500 ETF TRTR UNIT78462F10333,13277,206SH SOLE 77,20600
SPDR SER TRS&P BIOTECH78464A87012,973103,200SHPutSOLE 103,20000
SPDR SER TRS&P REGL BKG78464A6989,842145,269SH SOLE 145,26900
SPDR SER TRS&P BIOTECH78464A87039,706315,854SH SOLE 315,85400
SPROUTS FMRS MKT INCCOM85208M10243718,874SH SOLE 18,87400
STAG INDL INCCOM85254J1023258,291SH SOLE 8,29100
STEM INCCOM85859N10228511,909SH SOLE 11,90900
SUNCOR ENERGY INC NEWCOM8672241071,10053,018SH SOLE 53,01800
SUNNOVA ENERGY INTL INC.COM86745K1042517,607SH SOLE 7,60700
SYNNEX CORPCOM87162W1002092,010SH SOLE 2,01000
TARGET CORPCOM87612E1065,47623,937SH SOLE 23,93700
TEAM INCCOM87815510020367,540SH SOLE 67,54000
TECNOGLASS INCSHSG872641002159,889SH SOLE 9,88900
TENET HEALTHCARE CORPCOM NEW88033G4071,13017,004SH SOLE 17,00400
TESLA INCCOM88160R101304,996393,300SHPutSOLE 393,30000
TEXAS PACIFIC LAND CORPORATICOM88262P102489404SH SOLE 40400
THE BEAUTY HEALTH COMPANYCOM CL A88331L10892735,688SH SOLE 35,68800
THE REALREAL INCCOM88339P1014,806364,608SH SOLE 364,60800
THOR INDS INCCOM8851601013763,065SH SOLE 3,06500
TJX COS INC NEWCOM8725401093,36150,933SH SOLE 50,93300
TPI COMPOSITES INCCOM87266J10445313,422SH SOLE 13,42200
TRANSOCEAN LTDREG SHSH8817H10021957,733SH SOLE 57,73300
TREEHOUSE FOODS INCCOM89469A1042456,131SH SOLE 6,13100
TRINSEO S ASHSL9340P1011,47727,357SH SOLE 27,35700
TWILIO INCCL A90138F1023,29410,325SH SOLE 10,32500
TWITTER INCCOM90184L1029,354154,900SHCallSOLE 154,90000
TWITTER INCCOM90184L1029,516157,577SH SOLE 157,57700
TWO HBRS INVT CORPCOM NEW90187B40860695,531SH SOLE 95,53100
UBER TECHNOLOGIES INCCOM90353T1009,846219,769SH SOLE 219,76900
UBIQUITI INCCOM90353W103227761SH SOLE 76100
UNITED NAT FOODS INCCOM9111631032,44050,400SHPutSOLE 50,40000
UNITED PARCEL SERVICE INCCL B9113121063912,147SH SOLE 2,14700
UNITED STATES ANTIMONY CORPCOM9115491031617,447SH SOLE 17,44700
UNITED STS OIL FD LPUNITS91232N20720,740394,600SHPutSOLE 394,60000
UNIVERSAL HLTH SVCS INCCL B9139031001,3759,939SH SOLE 9,93900
US FOODS HLDG CORPCOM9120081091,01229,212SH SOLE 29,21200
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6768083,153SH SOLE 3,15300
VERIZON COMMUNICATIONS INCCOM92343V1042,48746,056SH SOLE 46,05600
VERRA MOBILITY CORPCOM92511U10247331,397SH SOLE 31,39700
VERTIV HOLDINGS COCOM CL A92537N1081,12346,607SH SOLE 46,60700
VIANT TECHNOLOGY INCCOM CL A92557A10123018,857SH SOLE 18,85700
VIASAT INCCOM92552V1002053,730SH SOLE 3,73000
VISA INCCOM CL A92826C8394,50920,244SH SOLE 20,24400
VISTA OUTDOOR INCCOM92837710089722,260SH SOLE 22,26000
VUZIX CORPCOM NEW92921W30017316,499SH SOLE 16,49900
WALGREENS BOOTS ALLIANCE INCCOM9314271082,01742,866SH SOLE 42,86600
WALMART INCCOM9311421032511,803SH SOLE 1,80300
WARRIOR MET COAL INCCOM93627C10142118,109SH SOLE 18,10900
WASTE MGMT INC DELCOM94106L1093392,270SH SOLE 2,27000
WEBER INCCL A94770D10235320,096SH SOLE 20,09600
WELLTOWER INCCOM95040Q1046648,058SH SOLE 8,05800
WENDYS COCOM95058W1001,72579,560SH SOLE 79,56000
WERNER ENTERPRISES INCCOM95075510852711,897SH SOLE 11,89700
WESTERN ALLIANCE BANCORPCOM9576381093313,038SH SOLE 3,03800
WILLIAMS SONOMA INCCOM9699041011,0495,915SH SOLE 5,91500
WINGSTOP INCCOM9741551034012,449SH SOLE 2,44900
ZOMEDICA CORPCOM98980M10990171,126SH SOLE 171,12600