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
51JOB INC SPONSORED ADS 316827104 358 5,718 SH   SOLE   5,718 0 0
ACTIVISION BLIZZARD INC COM 00507V109 454 4,887 SH   SOLE   4,887 0 0
ADVANCED ENERGY INDS COM 007973100 315 2,881 SH   SOLE   2,881 0 0
AEMETIS INC COM NEW 00770K202 1,424 58,061 SH   SOLE   58,061 0 0
AGNC INVT CORP COM 00123Q104 732 43,689 SH   SOLE   43,689 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 680 3,000 SH Call SOLE   3,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 290 536 SH   SOLE   536 0 0
ALLSTATE CORP COM 020002101 312 2,713 SH   SOLE   2,713 0 0
ALPHABET INC CAP STK CL A 02079K305 83,016 40,250 SH   SOLE   40,250 0 0
AMAZON COM INC COM 023135106 70,650 22,834 SH   SOLE   22,834 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 998 21,594 SH   SOLE   21,594 0 0
AMERISOURCEBERGEN CORP COM 03073E105 782 6,623 SH   SOLE   6,623 0 0
AMN HEALTHCARE SVCS INC COM 001744101 261 3,543 SH   SOLE   3,543 0 0
ANTERO RESOURCES CORP COM 03674X106 689 67,546 SH   SOLE   67,546 0 0
APA CORPORATION COM 03743Q108 1,356 75,746 SH   SOLE   75,746 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 606 98,631 SH   SOLE   98,631 0 0
APOLLO INVT CORP COM NEW 03761U502 192 14,021 SH   SOLE   14,021 0 0
APPLE INC COM 037833100 1,476 12,085 SH   SOLE   12,085 0 0
APPLIED MATLS INC COM 038222105 4,925 36,867 SH   SOLE   36,867 0 0
APTARGROUP INC COM 038336103 389 2,749 SH   SOLE   2,749 0 0
APTIV PLC SHS G6095L109 103,128 747,843 SH   SOLE   747,843 0 0
ARES CAPITAL CORP COM 04010L103 206 10,998 SH   SOLE   10,998 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 338 6,036 SH   SOLE   6,036 0 0
ARROW ELECTRS INC COM 042735100 619 5,590 SH   SOLE   5,590 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 489 9,378 SH   SOLE   9,378 0 0
ASGN INC COM 00191U102 704 7,375 SH   SOLE   7,375 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 213 2,398 SH   SOLE   2,398 0 0
ASPEN TECHNOLOGY INC COM 045327103 245 1,698 SH   SOLE   1,698 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 77 11,340 SH   SOLE   11,340 0 0
ATKORE INC COM 047649108 627 8,720 SH   SOLE   8,720 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 237 9,834 SH   SOLE   9,834 0 0
ATOMERA INC COM 04965B100 462 18,854 SH   SOLE   18,854 0 0
AUTONATION INC COM 05329W102 264 2,828 SH   SOLE   2,828 0 0
AVALONBAY CMNTYS INC COM 053484101 304 1,649 SH   SOLE   1,649 0 0
AVANGRID INC COM 05351W103 284 5,708 SH   SOLE   5,708 0 0
AVID BIOSERVICES INC COM 05368M106 424 23,256 SH   SOLE   23,256 0 0
BAIDU INC SPON ADR REP A 056752108 14,752 67,810 SH   SOLE   67,810 0 0
BAIDU INC SPON ADR REP A 056752108 435 2,000 SH Call SOLE   2,000 0 0
BANK OZK COM 06417N103 290 7,089 SH   SOLE   7,089 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 19 1,700 SH   SOLE   1,700 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 955 83,800 SH Put SOLE   83,800 0 0
BARNES & NOBLE ED INC COM 06777U101 145 17,776 SH   SOLE   17,776 0 0
BIO RAD LABS INC CL A 090572207 560 981 SH   SOLE   981 0 0
BLACKSTONE GROUP INC COM 09260D107 393 5,278 SH   SOLE   5,278 0 0
BLOCK H & R INC COM 093671105 346 15,862 SH   SOLE   15,862 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 308 8,609 SH   SOLE   8,609 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 738 9,159 SH   SOLE   9,159 0 0
BRADY CORP CL A 104674106 502 9,392 SH   SOLE   9,392 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 384 29,755 SH   SOLE   29,755 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 385 18,869 SH   SOLE   18,869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 773 5,046 SH   SOLE   5,046 0 0
BROOKDALE SR LIVING INC COM 112463104 109 17,990 SH   SOLE   17,990 0 0
BROWN & BROWN INC COM 115236101 811 17,733 SH   SOLE   17,733 0 0
BROWN FORMAN CORP CL B 115637209 491 7,123 SH   SOLE   7,123 0 0
BUNGE LIMITED COM G16962105 341 4,300 SH   SOLE   4,300 0 0
CAI INTERNATIONAL INC COM 12477X106 433 9,522 SH   SOLE   9,522 0 0
CAL MAINE FOODS INC COM NEW 128030202 613 15,945 SH   SOLE   15,945 0 0
CAMDEN PPTY TR SH BEN INT 133131102 311 2,828 SH   SOLE   2,828 0 0
CAPITAL ONE FINL CORP COM 14040H105 488 3,837 SH   SOLE   3,837 0 0
CARETRUST REIT INC COM 14174T107 926 39,750 SH   SOLE   39,750 0 0
CARLYLE GROUP INC COM 14316J108 316 8,593 SH   SOLE   8,593 0 0
CASA SYS INC COM 14713L102 133 13,961 SH   SOLE   13,961 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 58 38,096 SH   SOLE   38,096 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 113 24,592 SH   SOLE   24,592 0 0
CDW CORP COM 12514G108 787 4,749 SH   SOLE   4,749 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 295 70,325 SH   SOLE   70,325 0 0
CERENCE INC COM 156727109 239 2,664 SH   SOLE   2,664 0 0
CERNER CORP COM 156782104 745 10,366 SH   SOLE   10,366 0 0
CHEETAH MOBILE INC ADR 163075104 130 57,692 SH   SOLE   57,692 0 0
CHENIERE ENERGY INC COM NEW 16411R208 941 13,062 SH   SOLE   13,062 0 0
CHURCH & DWIGHT INC COM 171340102 376 4,305 SH   SOLE   4,305 0 0
CIMAREX ENERGY CO COM 171798101 798 13,440 SH   SOLE   13,440 0 0
CINTAS CORP COM 172908105 466 1,364 SH   SOLE   1,364 0 0
CLOROX CO DEL COM 189054109 841 4,361 SH   SOLE   4,361 0 0
CME GROUP INC COM 12572Q105 12,254 60,000 SH   SOLE   60,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,339 17,141 SH   SOLE   17,141 0 0
COHEN & STEERS INC COM 19247A100 661 10,114 SH   SOLE   10,114 0 0
COMCAST CORP NEW CL A 20030N101 2,926 54,080 SH   SOLE   54,080 0 0
COPART INC COM 217204106 210 1,934 SH   SOLE   1,934 0 0
CORELOGIC INC COM 21871D103 252 3,176 SH   SOLE   3,176 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,042 39,588 SH   SOLE   39,588 0 0
COWEN INC CL A NEW 223622606 1,129 32,120 SH   SOLE   32,120 0 0
CROCS INC COM 227046109 510 6,336 SH   SOLE   6,336 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 494 2,707 SH   SOLE   2,707 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 148 10,153 SH   SOLE   10,153 0 0
CUSTOMERS BANCORP INC COM 23204G100 595 18,688 SH   SOLE   18,688 0 0
CVS HEALTH CORP COM 126650100 761 10,120 SH   SOLE   10,120 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,089 14,423 SH   SOLE   14,423 0 0
DELL TECHNOLOGIES INC CL C 24703L202 443 5,022 SH   SOLE   5,022 0 0
DELUXE CORP COM 248019101 236 5,630 SH   SOLE   5,630 0 0
DENBURY INC COM 24790A101 948 19,800 SH   SOLE   19,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 292 13,368 SH   SOLE   13,368 0 0
DIAMONDBACK ENERGY INC COM 25278X109 543 7,383 SH   SOLE   7,383 0 0
DIEBOLD INC COM 253651103 379 26,788 SH   SOLE   26,788 0 0
DISNEY WALT CO COM 254687106 37,304 202,168 SH   SOLE   202,168 0 0
DOCUSIGN INC COM 256163106 2,632 13,000 SH   SOLE   13,000 0 0
DOLLAR GEN CORP NEW COM 256677105 303 1,494 SH   SOLE   1,494 0 0
DONALDSON INC COM 257651109 352 6,054 SH   SOLE   6,054 0 0
DRIL-QUIP INC COM 262037104 420 12,643 SH   SOLE   12,643 0 0
DYNATRACE INC COM NEW 268150109 1,950 40,422 SH   SOLE   40,422 0 0
EBAY INC. COM 278642103 276 4,510 SH   SOLE   4,510 0 0
ECHOSTAR CORP CL A 278768106 374 15,585 SH   SOLE   15,585 0 0
ECOLAB INC COM 278865100 388 1,811 SH   SOLE   1,811 0 0
ELECTRONIC ARTS INC COM 285512109 420 3,101 SH   SOLE   3,101 0 0
ELEMENT SOLUTIONS INC COM 28618M106 845 46,186 SH   SOLE   46,186 0 0
EMCORE CORP COM NEW 290846203 158 28,854 SH   SOLE   28,854 0 0
ENNIS INC COM 293389102 312 14,617 SH   SOLE   14,617 0 0
ENOVA INTL INC COM 29357K103 434 12,225 SH   SOLE   12,225 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 247 47,072 SH   SOLE   47,072 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 199 49,161 SH   SOLE   49,161 0 0
EQUITABLE HLDGS INC COM 29452E101 990 30,356 SH   SOLE   30,356 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,914 68,841 SH   SOLE   68,841 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 931 14,622 SH   SOLE   14,622 0 0
ERIE INDTY CO CL A 29530P102 318 1,439 SH   SOLE   1,439 0 0
ETSY INC COM 29786A106 489 2,424 SH   SOLE   2,424 0 0
EVERCORE INC CLASS A 29977A105 543 4,119 SH   SOLE   4,119 0 0
EXPEDITORS INTL WASH INC COM 302130109 229 2,127 SH   SOLE   2,127 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 229 11,592 SH   SOLE   11,592 0 0
EXTRACTION OIL & GAS INC COM 30227M303 1,461 40,660 SH   SOLE   40,660 0 0
EXTREME NETWORKS INC COM 30226D106 127 14,521 SH   SOLE   14,521 0 0
EXXON MOBIL CORP COM 30231G102 610 10,920 SH   SOLE   10,920 0 0
FACEBOOK INC CL A 30303M102 80,832 274,445 SH   SOLE   274,445 0 0
FACEBOOK INC CL A 30303M102 8,836 30,000 SH Put SOLE   30,000 0 0
FACTSET RESH SYS INC COM 303075105 328 1,062 SH   SOLE   1,062 0 0
FANHUA INC SPONSORED ADR 30712A103 159 11,394 SH   SOLE   11,394 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 277 6,806 SH   SOLE   6,806 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 352 2,506 SH   SOLE   2,506 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 176 25,120 SH   SOLE   25,120 0 0
FIRST AMERN FINL CORP COM 31847R102 273 4,827 SH   SOLE   4,827 0 0
FIRSTCASH INC COM 33767D105 477 7,256 SH   SOLE   7,256 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 226 5,015 SH   SOLE   5,015 0 0
FMC CORP COM NEW 302491303 362 3,271 SH   SOLE   3,271 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 287 10,472 SH   SOLE   10,472 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 244 44,709 SH   SOLE   44,709 0 0
FS KKR CAP CORP COM 302635206 654 32,985 SH   SOLE   32,985 0 0
FULGENT GENETICS INC COM 359664109 468 4,843 SH   SOLE   4,843 0 0
FUNKO INC COM CL A 361008105 289 14,673 SH   SOLE   14,673 0 0
FUTUREFUEL CORP COM 36116M106 358 24,642 SH   SOLE   24,642 0 0
GAMESTOP CORP NEW CL A 36467W109 1,708 9,000 SH Put SOLE   9,000 0 0
GARTNER INC COM 366651107 545 2,987 SH   SOLE   2,987 0 0
GENERAL MTRS CO COM 37045V100 316 5,500 SH   SOLE   5,500 0 0
GENTEX CORP COM 371901109 708 19,860 SH   SOLE   19,860 0 0
GENWORTH FINL INC COM CL A 37247D106 450 135,638 SH   SOLE   135,638 0 0
GETTY RLTY CORP NEW COM 374297109 660 23,315 SH   SOLE   23,315 0 0
GLOBAL NET LEASE INC COM NEW 379378201 361 20,015 SH   SOLE   20,015 0 0
GOOSEHEAD INS INC COM CL A 38267D109 235 2,188 SH   SOLE   2,188 0 0
GRAINGER W W INC COM 384802104 578 1,442 SH   SOLE   1,442 0 0
GREEN BRICK PARTNERS INC COM 392709101 269 11,845 SH   SOLE   11,845 0 0
GREENLANE HLDGS INC CL A 395330103 93 17,447 SH   SOLE   17,447 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 159 12,090 SH   SOLE   12,090 0 0
GROWGENERATION CORP COM 39986L109 421 8,463 SH   SOLE   8,463 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 269 2,647 SH   SOLE   2,647 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 300 22,266 SH   SOLE   22,266 0 0
HASBRO INC COM 418056107 804 8,367 SH   SOLE   8,367 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 302 8,901 SH   SOLE   8,901 0 0
HEALTHCARE RLTY TR COM 421946104 288 9,491 SH   SOLE   9,491 0 0
HEARTLAND EXPRESS INC COM 422347104 375 19,133 SH   SOLE   19,133 0 0
HEICO CORP NEW COM 422806109 600 4,768 SH   SOLE   4,768 0 0
HENRY JACK & ASSOC INC COM 426281101 1,200 7,911 SH   SOLE   7,911 0 0
HENRY SCHEIN INC COM 806407102 1,018 14,709 SH   SOLE   14,709 0 0
HERSHEY CO COM 427866108 369 2,333 SH   SOLE   2,333 0 0
HESS CORP COM 42809H107 46,730 660,400 SH   SOLE   660,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 15,236 SH   SOLE   15,236 0 0
HILLENBRAND INC COM 431571108 329 6,902 SH   SOLE   6,902 0 0
HILLTOP HOLDINGS INC COM 432748101 303 8,866 SH   SOLE   8,866 0 0
HOLLYFRONTIER CORP COM 436106108 454 12,700 SH   SOLE   12,700 0 0
HOLLYFRONTIER CORP COM 436106108 626 17,500 SH Call SOLE   17,500 0 0
HOME DEPOT INC COM 437076102 473 1,551 SH   SOLE   1,551 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 339 7,835 SH   SOLE   7,835 0 0
HORMEL FOODS CORP COM 440452100 355 7,429 SH   SOLE   7,429 0 0
HOULIHAN LOKEY INC CL A 441593100 834 12,535 SH   SOLE   12,535 0 0
HUMANA INC COM 444859102 643 1,533 SH   SOLE   1,533 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 147 12,450 SH   SOLE   12,450 0 0
IDEX CORP COM 45167R104 364 1,741 SH   SOLE   1,741 0 0
IDEXX LABS INC COM 45168D104 522 1,066 SH   SOLE   1,066 0 0
IHEARTMEDIA INC COM CL A 45174J509 194 10,710 SH   SOLE   10,710 0 0
ILLUMINA INC COM 452327109 406 1,057 SH   SOLE   1,057 0 0
IMMERSION CORP COM 452521107 269 28,082 SH   SOLE   28,082 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,015 54,216 SH   SOLE   54,216 0 0
INGLES MKTS INC CL A 457030104 556 9,017 SH   SOLE   9,017 0 0
INSPIRE MED SYS INC COM 457730109 303 1,466 SH   SOLE   1,466 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 316 3,940 SH   SOLE   3,940 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335 2,997 SH   SOLE   2,997 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,199 11,096 SH   SOLE   11,096 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,471 125,000 SH Call SOLE   125,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,659 24,000 SH Call SOLE   24,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 134 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 685 10,000 SH Call SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 402 17,700 SH   SOLE   17,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,095 92,300 SH Call SOLE   92,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,105 5,000 SH Call SOLE   5,000 0 0
J & J SNACK FOODS CORP COM 466032109 326 2,073 SH   SOLE   2,073 0 0
J2 GLOBAL INC COM 48123V102 345 2,878 SH   SOLE   2,878 0 0
JEFFERIES FINL GROUP INC COM 47233W109 874 29,027 SH   SOLE   29,027 0 0
JOINT CORP COM 47973J102 216 4,461 SH   SOLE   4,461 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 225 6,345 SH   SOLE   6,345 0 0
JUNIPER NETWORKS INC COM 48203R104 784 30,939 SH   SOLE   30,939 0 0
KEARNY FINL CORP MD COM 48716P108 211 17,451 SH   SOLE   17,451 0 0
KIMBALL INTL INC CL B 494274103 183 13,078 SH   SOLE   13,078 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 292 6,069 SH   SOLE   6,069 0 0
KULICKE & SOFFA INDS INC COM 501242101 770 15,685 SH   SOLE   15,685 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 434 2,139 SH   SOLE   2,139 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 1,071 SH   SOLE   1,071 0 0
LAKELAND BANCORP INC COM 511637100 236 13,558 SH   SOLE   13,558 0 0
LAM RESEARCH CORP COM 512807108 224 377 SH   SOLE   377 0 0
LAREDO PETROLEUM INC COM 516806205 460 15,300 SH   SOLE   15,300 0 0
LAUDER ESTEE COS INC CL A 518439104 495 1,702 SH   SOLE   1,702 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 168 28,705 SH   SOLE   28,705 0 0
LEXINGTON REALTY TRUST COM 529043101 229 20,649 SH   SOLE   20,649 0 0
LINCOLN NATL CORP IND COM 534187109 431 6,920 SH   SOLE   6,920 0 0
LIVE OAK BANCSHARES INC COM 53803X105 574 8,378 SH   SOLE   8,378 0 0
LIVERAMP HLDGS INC COM 53815P108 592 11,417 SH   SOLE   11,417 0 0
LOCKHEED MARTIN CORP COM 539830109 202 547 SH   SOLE   547 0 0
LOUISIANA PAC CORP COM 546347105 405 7,304 SH   SOLE   7,304 0 0
LPL FINL HLDGS INC COM 50212V100 295 2,078 SH   SOLE   2,078 0 0
LULULEMON ATHLETICA INC COM 550021109 366 1,193 SH   SOLE   1,193 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,605 8,944 SH   SOLE   8,944 0 0
MALIBU BOATS INC COM CL A 56117J100 255 3,196 SH   SOLE   3,196 0 0
MANITOWOC CO INC COM NEW 563571405 205 9,946 SH   SOLE   9,946 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 630 7,243 SH   SOLE   7,243 0 0
MARATHON OIL CORP COM 565849106 2,601 243,500 SH Put SOLE   243,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 388 779 SH   SOLE   779 0 0
MARTEN TRANS LTD COM 573075108 314 18,504 SH   SOLE   18,504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 539 1,513 SH   SOLE   1,513 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 258 9,690 SH   SOLE   9,690 0 0
MATSON INC COM 57686G105 359 5,380 SH   SOLE   5,380 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,020 11,442 SH   SOLE   11,442 0 0
MCKESSON CORP COM 58155Q103 904 4,634 SH   SOLE   4,634 0 0
MEDICINOVA INC COM NEW 58468P206 67 13,247 SH   SOLE   13,247 0 0
MEDIFAST INC COM 58470H101 482 2,274 SH   SOLE   2,274 0 0
MEDPACE HLDGS INC COM 58506Q109 274 1,673 SH   SOLE   1,673 0 0
MERCK & CO. INC COM 58933Y105 308 4,000 SH   SOLE   4,000 0 0
MERCK & CO. INC COM 58933Y105 2,621 34,000 SH Call SOLE   34,000 0 0
MERCURY GENL CORP NEW COM 589400100 314 5,171 SH   SOLE   5,171 0 0
MERCURY SYS INC COM 589378108 318 4,499 SH   SOLE   4,499 0 0
MESA AIR GROUP INC COM NEW 590479135 189 14,023 SH   SOLE   14,023 0 0
META FINL GROUP INC COM 59100U108 313 6,919 SH   SOLE   6,919 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 443 13,593 SH   SOLE   13,593 0 0
MICRON TECHNOLOGY INC COM 595112103 20,358 230,788 SH   SOLE   230,788 0 0
MICRON TECHNOLOGY INC COM 595112103 2,646 30,000 SH Call SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 86,818 368,231 SH   SOLE   368,231 0 0
MICROSOFT CORP COM 594918104 2,004 8,500 SH Call SOLE   8,500 0 0
MODERNA INC COM 60770K107 560 4,275 SH   SOLE   4,275 0 0
MODINE MFG CO COM 607828100 203 13,771 SH   SOLE   13,771 0 0
MOELIS & CO CL A 60786M105 543 9,902 SH   SOLE   9,902 0 0
MOHAWK GROUP HLDGS INC COM 608189106 472 16,001 SH   SOLE   16,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,168 12,817 SH   SOLE   12,817 0 0
MORNINGSTAR INC COM 617700109 201 893 SH   SOLE   893 0 0
MORPHIC HLDG INC COM 61775R105 357 5,642 SH   SOLE   5,642 0 0
MSA SAFETY INC COM 553498106 512 3,414 SH   SOLE   3,414 0 0
MSCI INC COM 55354G100 273 652 SH   SOLE   652 0 0
MSG NETWORK INC CL A 553573106 765 50,860 SH   SOLE   50,860 0 0
MURPHY USA INC COM 626755102 275 1,900 SH   SOLE   1,900 0 0
NASDAQ INC COM 631103108 372 2,522 SH   SOLE   2,522 0 0
NAVIENT CORPORATION COM 63938C108 1,094 76,462 SH   SOLE   76,462 0 0
NETAPP INC COM 64110D104 411 5,656 SH   SOLE   5,656 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 430 3,061 SH   SOLE   3,061 0 0
NEXTERA ENERGY INC COM 65339F101 1,006 13,300 SH   SOLE   13,300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 214 11,799 SH   SOLE   11,799 0 0
NIU TECHNOLOGIES ADS 65481N100 251 6,839 SH   SOLE   6,839 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 333 27,562 SH   SOLE   27,562 0 0
NORTHROP GRUMMAN CORP COM 666807102 688 2,126 SH   SOLE   2,126 0 0
OCCIDENTAL PETE CORP COM 674599105 44,048 1,654,710 SH   SOLE   1,654,710 0 0
OCCIDENTAL PETE CORP COM 674599105 761 28,600 SH Call SOLE   28,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 547 19,890 SH   SOLE   19,890 0 0
OGE ENERGY CORP COM 670837103 230 7,097 SH   SOLE   7,097 0 0
OIL STS INTL INC COM 678026105 83 13,737 SH   SOLE   13,737 0 0
OLD REP INTL CORP COM 680223104 300 13,755 SH   SOLE   13,755 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 570 15,552 SH   SOLE   15,552 0 0
OMEROS CORP COM 682143102 227 12,737 SH   SOLE   12,737 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,993 120,000 SH   SOLE   120,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 57 56,834 SH   SOLE   56,834 0 0
ONE GAS INC COM 68235P108 992 12,895 SH   SOLE   12,895 0 0
ONEMAIN HLDGS INC COM 68268W103 233 4,333 SH   SOLE   4,333 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 728 1,436 SH   SOLE   1,436 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 713 39,128 SH   SOLE   39,128 0 0
ORION ENERGY SYSTEMS INC COM 686275108 87 12,503 SH   SOLE   12,503 0 0
ORMAT TECHNOLOGIES INC COM 686688102 483 6,146 SH   SOLE   6,146 0 0
OVID THERAPEUTICS INC COM 690469101 70 17,386 SH   SOLE   17,386 0 0
OVINTIV INC COM 69047Q102 915 38,400 SH   SOLE   38,400 0 0
PACCAR INC COM 693718108 1,594 17,156 SH   SOLE   17,156 0 0
PATTERSON COS INC COM 703395103 462 14,459 SH   SOLE   14,459 0 0
PBF ENERGY INC CL A 69318G106 239 16,900 SH   SOLE   16,900 0 0
PBF ENERGY INC CL A 69318G106 1,811 128,000 SH Call SOLE   128,000 0 0
PDC ENERGY INC COM 69327R101 434 12,618 SH   SOLE   12,618 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 503 7,528 SH   SOLE   7,528 0 0
PERDOCEO ED CORP COM 71363P106 169 14,151 SH   SOLE   14,151 0 0
PERSPECTA INC COM 715347100 599 20,617 SH   SOLE   20,617 0 0
PETMED EXPRESS INC COM 716382106 380 10,810 SH   SOLE   10,810 0 0
PHREESIA INC COM 71944F106 243 4,673 SH   SOLE   4,673 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 405 23,336 SH   SOLE   23,336 0 0
PINTEREST INC CL A 72352L106 616 8,327 SH   SOLE   8,327 0 0
PJT PARTNERS INC COM CL A 69343T107 346 5,120 SH   SOLE   5,120 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 161 17,160 SH   SOLE   17,160 0 0
PLUG POWER INC COM NEW 72919P202 260 7,251 SH   SOLE   7,251 0 0
PLUG POWER INC COM NEW 72919P202 358 10,000 SH Call SOLE   10,000 0 0
POLARIS INC COM 731068102 265 1,983 SH   SOLE   1,983 0 0
POOL CORP COM 73278L105 422 1,222 SH   SOLE   1,222 0 0
POTLATCHDELTIC CORPORATION COM 737630103 251 4,746 SH   SOLE   4,746 0 0
PREMIER INC CL A 74051N102 259 7,656 SH   SOLE   7,656 0 0
PROGYNY INC COM 74340E103 225 5,062 SH   SOLE   5,062 0 0
PROLOGIS INC. COM 74340W103 261 2,464 SH   SOLE   2,464 0 0
PROTO LABS INC COM 743713109 337 2,767 SH   SOLE   2,767 0 0
PRUDENTIAL FINL INC COM 744320102 910 9,990 SH   SOLE   9,990 0 0
PTC INC COM 69370C100 2,768 20,111 SH   SOLE   20,111 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 385 6,386 SH   SOLE   6,386 0 0
QUALCOMM INC COM 747525103 398 3,002 SH   SOLE   3,002 0 0
QUDIAN INC ADR 747798106 321 140,577 SH   SOLE   140,577 0 0
QUEST DIAGNOSTICS INC COM 74834L100 650 5,065 SH   SOLE   5,065 0 0
RANGE RES CORP COM 75281A109 226 21,831 SH   SOLE   21,831 0 0
RAVEN INDS INC COM 754212108 310 8,081 SH   SOLE   8,081 0 0
RAYONIER INC COM 754907103 585 18,131 SH   SOLE   18,131 0 0
RENT A CTR INC NEW COM 76009N100 381 6,610 SH   SOLE   6,610 0 0
REPRO MED SYS INC COM 759910102 87 24,698 SH   SOLE   24,698 0 0
RESONANT INC COM 76118L102 45 10,568 SH   SOLE   10,568 0 0
REV GROUP INC COM 749527107 298 15,550 SH   SOLE   15,550 0 0
RH COM 74967X103 260 435 SH   SOLE   435 0 0
ROBERT HALF INTL INC COM 770323103 627 8,027 SH   SOLE   8,027 0 0
ROLLINS INC COM 775711104 500 14,534 SH   SOLE   14,534 0 0
ROSS STORES INC COM 778296103 301 2,510 SH   SOLE   2,510 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 214 2,500 SH Put SOLE   2,500 0 0
RPM INTL INC COM 749685103 244 2,661 SH   SOLE   2,661 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 620 35,731 SH   SOLE   35,731 0 0
SABRE CORP COM 78573M104 5,550 374,732 SH   SOLE   374,732 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,081 39,951 SH   SOLE   39,951 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 861 34,482 SH   SOLE   34,482 0 0
SCHOLASTIC CORP COM 807066105 247 8,212 SH   SOLE   8,212 0 0
SCIPLAY CORPORATION CL A 809087109 188 11,646 SH   SOLE   11,646 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,326 185,800 SH Call SOLE   185,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 2,000 SH   SOLE   2,000 0 0
SENSEONICS HLDGS INC COM 81727U105 129 48,926 SH   SOLE   48,926 0 0
SHOCKWAVE MED INC COM 82489T104 379 2,906 SH   SOLE   2,906 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 487 8,203 SH   SOLE   8,203 0 0
SIMPLY GOOD FOODS CO COM 82900L102 246 8,100 SH   SOLE   8,100 0 0
SMITH & WESSON BRANDS INC COM 831754106 568 32,570 SH   SOLE   32,570 0 0
SNAP INC CL A 83304A106 386 7,384 SH   SOLE   7,384 0 0
SONOS INC COM 83570H108 4,519 120,612 SH   SOLE   120,612 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,449 252,870 SH   SOLE   252,870 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,799 30,000 SH Call SOLE   30,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 301 3,537 SH   SOLE   3,537 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 333 7,825 SH   SOLE   7,825 0 0
SQUARE INC CL A 852234103 415 1,827 SH   SOLE   1,827 0 0
STORE CAP CORP COM 862121100 341 10,165 SH   SOLE   10,165 0 0
STRATEGIC ED INC COM 86272C103 775 8,432 SH   SOLE   8,432 0 0
STRYKER CORPORATION COM 863667101 219 898 SH   SOLE   898 0 0
STURM RUGER & CO INC COM 864159108 872 13,198 SH   SOLE   13,198 0 0
SUN CMNTYS INC COM 866674104 681 4,540 SH   SOLE   4,540 0 0
SUNCOKE ENERGY INC COM 86722A103 298 42,447 SH   SOLE   42,447 0 0
SUNCOR ENERGY INC NEW COM 867224107 984 47,100 SH   SOLE   47,100 0 0
SUNRUN INC COM 86771W105 83,106 1,374,100 SH   SOLE   1,374,100 0 0
SUNRUN INC COM 86771W105 605 10,000 SH Call SOLE   10,000 0 0
SYSTEMAX INC COM 871851101 353 8,584 SH   SOLE   8,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,355 87,550 SH   SOLE   87,550 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 1,395 SH   SOLE   1,395 0 0
TAPESTRY INC COM 876030107 210 5,098 SH   SOLE   5,098 0 0
TATA MTRS LTD SPONSORED ADR 876568502 306 14,734 SH   SOLE   14,734 0 0
TC ENERGY CORP COM 87807B107 1,990 43,500 SH   SOLE   43,500 0 0
TECHTARGET INC COM 87874R100 349 5,025 SH   SOLE   5,025 0 0
TEGNA INC COM 87901J105 522 27,719 SH   SOLE   27,719 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,025 50,000 SH Call SOLE   50,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 450 9,436 SH   SOLE   9,436 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 88 36,814 SH   SOLE   36,814 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 399 251 SH   SOLE   251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 728 1,596 SH   SOLE   1,596 0 0
TIMKENSTEEL CORPORATION COM 887399103 155 13,159 SH   SOLE   13,159 0 0
TOLL BROTHERS INC COM 889478103 344 6,056 SH   SOLE   6,056 0 0
TORO CO COM 891092108 215 2,086 SH   SOLE   2,086 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,223 59,100 SH Call SOLE   59,100 0 0
TPI COMPOSITES INC COM 87266J104 45,189 800,800 SH   SOLE   800,800 0 0
TREDEGAR CORP COM 894650100 239 15,915 SH   SOLE   15,915 0 0
TRINET GROUP INC COM 896288107 381 4,884 SH   SOLE   4,884 0 0
TRINITY INDS INC COM 896522109 231 8,113 SH   SOLE   8,113 0 0
TRUSTCO BK CORP N Y COM 898349105 148 20,049 SH   SOLE   20,049 0 0
TWILIO INC CL A 90138F102 527 1,546 SH   SOLE   1,546 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,999 91,700 SH   SOLE   91,700 0 0
UBIQUITI INC COM 90353W103 912 3,058 SH   SOLE   3,058 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 558 9,608 SH   SOLE   9,608 0 0
UNIFIRST CORP MASS COM 904708104 239 1,070 SH   SOLE   1,070 0 0
UNITED NAT FOODS INC COM 911163103 288 8,755 SH   SOLE   8,755 0 0
UNUM GROUP COM 91529Y106 294 10,552 SH   SOLE   10,552 0 0
USANA HEALTH SCIENCES INC COM 90328M107 330 3,386 SH   SOLE   3,386 0 0
VALERO ENERGY CORP COM 91913Y100 891 12,440 SH   SOLE   12,440 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,525 170,000 SH Call SOLE   170,000 0 0
VEEVA SYS INC CL A COM 922475108 301 1,153 SH   SOLE   1,153 0 0
VEREIT INC COM 92339V308 426 11,021 SH   SOLE   11,021 0 0
VERICEL CORP COM 92346J108 215 3,869 SH   SOLE   3,869 0 0
VERISK ANALYTICS INC COM 92345Y106 745 4,214 SH   SOLE   4,214 0 0
VERSO CORP CL A 92531L207 186 12,752 SH   SOLE   12,752 0 0
VERU INC COM 92536C103 360 33,441 SH   SOLE   33,441 0 0
VIACOMCBS INC CL B 92556H206 14,283 316,698 SH   SOLE   316,698 0 0
VIACOMCBS INC CL B 92556H206 45 1,000 SH Call SOLE   1,000 0 0
VIACOMCBS INC CL B 92556H206 45 1,000 SH Put SOLE   1,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 245 38,750 SH   SOLE   38,750 0 0
VIRTU FINL INC CL A 928254101 687 22,136 SH   SOLE   22,136 0 0
VISA INC COM CL A 92826C839 11,879 56,105 SH   SOLE   56,105 0 0
VISTA OUTDOOR INC COM 928377100 364 11,350 SH   SOLE   11,350 0 0
VOYA FINANCIAL INC COM 929089100 860 13,512 SH   SOLE   13,512 0 0
W & T OFFSHORE INC COM 92922P106 653 181,941 SH   SOLE   181,941 0 0
WABTEC COM 929740108 275 3,469 SH   SOLE   3,469 0 0
WALKER & DUNLOP INC COM 93148P102 221 2,154 SH   SOLE   2,154 0 0
WALMART INC COM 931142103 896 6,595 SH   SOLE   6,595 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 331 14,964 SH   SOLE   14,964 0 0
WATSCO INC COM 942622200 819 3,141 SH   SOLE   3,141 0 0
WEIS MKTS INC COM 948849104 402 7,108 SH   SOLE   7,108 0 0
WESTERN DIGITAL CORP. COM 958102105 2,917 43,700 SH   SOLE   43,700 0 0
WESTLAKE CHEM CORP COM 960413102 338 3,803 SH   SOLE   3,803 0 0
WISDOMTREE INVTS INC COM 97717P104 274 43,784 SH   SOLE   43,784 0 0
XBIOTECH INC COM 98400H102 177 10,309 SH   SOLE   10,309 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 307 12,654 SH   SOLE   12,654 0 0
YETI HLDGS INC COM 98585X104 273 3,774 SH   SOLE   3,774 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,371 23,436 SH   SOLE   23,436 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,415 48,547 SH   SOLE   48,547 0 0