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
3M CO COM 88579Y101 388 2,212 SH   SOLE   2,212 0 0
ABERCROMBIE & FITCH CO CL A 002896207 267 7,106 SH   SOLE   7,106 0 0
ACCELERON PHARMA INC COM 00434H108 331 1,924 SH   SOLE   1,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 297 3,832 SH   SOLE   3,832 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,447 2,514 SH   SOLE   2,514 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,879 5,000 SH Put SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 281 2,730 SH   SOLE   2,730 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 271 124,850 SH   SOLE   124,850 0 0
AEHR TEST SYS COM 00760J108 214 15,707 SH   SOLE   15,707 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 233 5,342 SH   SOLE   5,342 0 0
AFLAC INC COM 001055102 1,651 31,667 SH   SOLE   31,667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,083 6,874 SH   SOLE   6,874 0 0
AGNC INVT CORP COM 00123Q104 930 58,948 SH   SOLE   58,948 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,026 1,542 SH   SOLE   1,542 0 0
ALLY FINL INC COM 02005N100 468 9,160 SH   SOLE   9,160 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 284 5,713 SH   SOLE   5,713 0 0
ALPHABET INC CAP STK CL C 02079K107 9,329 3,500 SH Call SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 10,860 4,062 SH   SOLE   4,062 0 0
ALPHABET INC CAP STK CL A 02079K305 1,604 600 SH Call SOLE   600 0 0
AMAZON COM INC COM 023135106 8,475 2,580 SH   SOLE   2,580 0 0
AMAZON COM INC COM 023135106 1,314 400 SH Call SOLE   400 0 0
AMEDISYS INC COM 023436108 1,313 8,806 SH   SOLE   8,806 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 390 2,064 SH   SOLE   2,064 0 0
AMERICAN TOWER CORP NEW COM 03027X100 500 1,883 SH   SOLE   1,883 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,110 9,671 SH   SOLE   9,671 0 0
ANALOG DEVICES INC COM 032654105 5,778 34,500 SH   SOLE   34,500 0 0
ANALOG DEVICES INC COM 032654105 11,724 70,000 SH Put SOLE   70,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 665 79,028 SH   SOLE   79,028 0 0
ANTERO RESOURCES CORP COM 03674X106 3,580 190,314 SH   SOLE   190,314 0 0
ANTHEM INC COM 036752103 631 1,693 SH   SOLE   1,693 0 0
APA CORPORATION COM 03743Q108 321 15,000 SH Call SOLE   15,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 587 85,630 SH   SOLE   85,630 0 0
APPLE INC COM 037833100 360 2,544 SH   SOLE   2,544 0 0
APPLIED MATLS INC COM 038222105 539 4,190 SH   SOLE   4,190 0 0
APTARGROUP INC COM 038336103 883 7,397 SH   SOLE   7,397 0 0
APTIV PLC SHS G6095L109 89,452 600,468 SH   SOLE   600,468 0 0
ARCH RESOURCES INC CL A 03940R107 232 2,500 SH   SOLE   2,500 0 0
ARCOSA INC COM 039653100 1,161 23,132 SH   SOLE   23,132 0 0
ARGENX SE SPONSORED ADR 04016X101 648 2,145 SH   SOLE   2,145 0 0
ARROW ELECTRS INC COM 042735100 400 3,563 SH   SOLE   3,563 0 0
ASTEC INDS INC COM 046224101 277 5,140 SH   SOLE   5,140 0 0
ATKORE INC COM 047649108 451 5,194 SH   SOLE   5,194 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 261 9,834 SH   SOLE   9,834 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 431 8,118 SH   SOLE   8,118 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,007 21,459 SH   SOLE   21,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,452 7,264 SH   SOLE   7,264 0 0
AUTOZONE INC COM 053332102 543 320 SH   SOLE   320 0 0
AVIS BUDGET GROUP COM 053774105 808 6,939 SH   SOLE   6,939 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 417 15,000 SH Call SOLE   15,000 0 0
BARNES & NOBLE ED INC COM 06777U101 364 36,391 SH   SOLE   36,391 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,311 8,468 SH   SOLE   8,468 0 0
BLACKROCK INC COM 09247X101 321 383 SH   SOLE   383 0 0
BLACKSTONE INC COM 09260D107 978 8,408 SH   SOLE   8,408 0 0
BLOCK H & R INC COM 093671105 410 16,381 SH   SOLE   16,381 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 790 30,616 SH   SOLE   30,616 0 0
BOOKING HOLDINGS INC COM 09857L108 249 105 SH   SOLE   105 0 0
BOOT BARN HLDGS INC COM 099406100 418 4,704 SH   SOLE   4,704 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 273 3,445 SH   SOLE   3,445 0 0
BOSTON BEER INC CL A 100557107 808 1,586 SH   SOLE   1,586 0 0
BOYD GAMING CORP COM 103304101 553 8,744 SH   SOLE   8,744 0 0
BRADY CORP CL A 104674106 237 4,676 SH   SOLE   4,676 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 161 11,999 SH   SOLE   11,999 0 0
BRIGHTHOUSE FINL INC COM 10922N103 351 7,765 SH   SOLE   7,765 0 0
BROWN FORMAN CORP CL B 115637209 903 13,481 SH   SOLE   13,481 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 506 29,891 SH   SOLE   29,891 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 390 7,539 SH   SOLE   7,539 0 0
CADENCE BANCORPORATION CL A 12739A100 351 15,974 SH   SOLE   15,974 0 0
CAI INTERNATIONAL INC COM 12477X106 402 7,182 SH   SOLE   7,182 0 0
CAPITAL ONE FINL CORP COM 14040H105 776 4,794 SH   SOLE   4,794 0 0
CAPITOL FED FINL INC COM 14057J101 690 60,064 SH   SOLE   60,064 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 185 27,627 SH   SOLE   27,627 0 0
CARETRUST REIT INC COM 14174T107 932 45,881 SH   SOLE   45,881 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,251 50,000 SH   SOLE   50,000 0 0
CARRIAGE SVCS INC COM 143905107 788 17,669 SH   SOLE   17,669 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 215 40,610 SH   SOLE   40,610 0 0
CATERPILLAR INC COM 149123101 451 2,347 SH   SOLE   2,347 0 0
CBRE GROUP INC CL A 12504L109 249 2,555 SH   SOLE   2,555 0 0
CDW CORP COM 12514G108 1,378 7,572 SH   SOLE   7,572 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 357 16,472 SH   SOLE   16,472 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 397 59,240 SH   SOLE   59,240 0 0
CENTURY CASINOS INC COM 156492100 341 25,291 SH   SOLE   25,291 0 0
CERNER CORP COM 156782104 873 12,386 SH   SOLE   12,386 0 0
CHEETAH MOBILE INC ADR 163075104 71 43,757 SH   SOLE   43,757 0 0
CHENIERE ENERGY INC COM NEW 16411R208 794 8,125 SH   SOLE   8,125 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,844 62,405 SH   SOLE   62,405 0 0
CHIMERA INVT CORP COM NEW 16934Q208 797 53,691 SH   SOLE   53,691 0 0
CHOICE HOTELS INTL INC COM 169905106 465 3,676 SH   SOLE   3,676 0 0
CHURCHILL DOWNS INC COM 171484108 281 1,171 SH   SOLE   1,171 0 0
CIGNA CORP NEW COM 125523100 1,196 5,974 SH   SOLE   5,974 0 0
CIMAREX ENERGY CO COM 171798101 2,453 28,127 SH   SOLE   28,127 0 0
CIRRUS LOGIC INC COM 172755100 649 7,876 SH   SOLE   7,876 0 0
CITI TRENDS INC COM 17306X102 285 3,906 SH   SOLE   3,906 0 0
CITIGROUP INC COM NEW 172967424 449 6,397 SH   SOLE   6,397 0 0
CLARUS CORP NEW COM 18270P109 656 25,576 SH   SOLE   25,576 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 29 10,614 SH   SOLE   10,614 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 399 66,569 SH   SOLE   66,569 0 0
CLOROX CO DEL COM 189054109 428 2,584 SH   SOLE   2,584 0 0
CME GROUP INC COM 12572Q105 11,603 60,000 SH   SOLE   60,000 0 0
CNO FINL GROUP INC COM 12621E103 755 32,058 SH   SOLE   32,058 0 0
COHEN & STEERS INC COM 19247A100 592 7,071 SH   SOLE   7,071 0 0
COMSTOCK RES INC COM 205768302 507 49,000 SH   SOLE   49,000 0 0
CONOCOPHILLIPS COM 20825C104 2,718 40,100 SH   SOLE   40,100 0 0
CONOCOPHILLIPS COM 20825C104 9,488 140,000 SH Put SOLE   140,000 0 0
COOPER COS INC COM NEW 216648402 359 868 SH   SOLE   868 0 0
CORTEVA INC COM 22052L104 1,098 26,104 SH   SOLE   26,104 0 0
CPI CARD GROUP INC COM NEW 12634H200 202 5,829 SH   SOLE   5,829 0 0
CROCS INC COM 227046109 845 5,888 SH   SOLE   5,888 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 436 20,529 SH   SOLE   20,529 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 235 1,357 SH   SOLE   1,357 0 0
CUBESMART COM 229663109 605 12,494 SH   SOLE   12,494 0 0
CUSTOMERS BANCORP INC COM 23204G100 758 17,623 SH   SOLE   17,623 0 0
DARLING INGREDIENTS INC COM 237266101 370 5,151 SH   SOLE   5,151 0 0
DECKERS OUTDOOR CORP COM 243537107 1,801 5,000 SH   SOLE   5,000 0 0
DENBURY INC COM 24790A101 288 4,100 SH   SOLE   4,100 0 0
DESTINATION XL GROUP INC COM 25065K104 256 41,754 SH   SOLE   41,754 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,362 66,506 SH   SOLE   66,506 0 0
DICKS SPORTING GOODS INC COM 253393102 234 1,954 SH   SOLE   1,954 0 0
DIODES INC COM 254543101 364 4,023 SH   SOLE   4,023 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,440 16,359 SH   SOLE   16,359 0 0
DOMINOS PIZZA INC COM 25754A201 614 1,287 SH   SOLE   1,287 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 347 105,345 SH   SOLE   105,345 0 0
DOVER CORP COM 260003108 257 1,655 SH   SOLE   1,655 0 0
DRIL-QUIP INC COM 262037104 883 35,072 SH   SOLE   35,072 0 0
DYNATRACE INC COM NEW 268150109 3,056 43,065 SH   SOLE   43,065 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 268 13,960 SH   SOLE   13,960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 408 3,604 SH   SOLE   3,604 0 0
EHEALTH INC COM 28238P109 387 9,563 SH   SOLE   9,563 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 488 28,726 SH   SOLE   28,726 0 0
ENCORE WIRE CORP COM 292562105 524 5,523 SH   SOLE   5,523 0 0
ENDAVA PLC ADS 29260V105 1,069 7,866 SH   SOLE   7,866 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 847 144,841 SH   SOLE   144,841 0 0
ENERGY RECOVERY INC COM 29270J100 423 22,251 SH   SOLE   22,251 0 0
ENNIS INC COM 293389102 411 21,785 SH   SOLE   21,785 0 0
ENPHASE ENERGY INC COM 29355A107 1,150 7,665 SH   SOLE   7,665 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 176 24,760 SH   SOLE   24,760 0 0
EOG RES INC COM 26875P101 221 2,748 SH   SOLE   2,748 0 0
EQT CORP COM 26884L109 845 41,317 SH   SOLE   41,317 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,499 134,676 SH   SOLE   134,676 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 233 2,977 SH   SOLE   2,977 0 0
ESCO TECHNOLOGIES INC COM 296315104 801 10,407 SH   SOLE   10,407 0 0
EVERCORE INC CLASS A 29977A105 320 2,394 SH   SOLE   2,394 0 0
EVERI HLDGS INC COM 30034T103 429 17,731 SH   SOLE   17,731 0 0
EVERSOURCE ENERGY COM 30040W108 641 7,837 SH   SOLE   7,837 0 0
EVERTEC INC COM 30040P103 636 13,917 SH   SOLE   13,917 0 0
EVOLENT HEALTH INC CL A 30050B101 691 22,283 SH   SOLE   22,283 0 0
EXPEDITORS INTL WASH INC COM 302130109 911 7,647 SH   SOLE   7,647 0 0
EXTRA SPACE STORAGE INC COM 30225T102 594 3,533 SH   SOLE   3,533 0 0
EXXON MOBIL CORP COM 30231G102 408 6,931 SH   SOLE   6,931 0 0
F N B CORP COM 302520101 231 19,922 SH   SOLE   19,922 0 0
F5 NETWORKS INC COM 315616102 243 1,221 SH   SOLE   1,221 0 0
FACEBOOK INC CL A 30303M102 9,333 27,500 SH   SOLE   27,500 0 0
FACEBOOK INC CL A 30303M102 9,333 27,500 SH Put SOLE   27,500 0 0
FASTENAL CO COM 311900104 518 10,030 SH   SOLE   10,030 0 0
FIRST SOLAR INC COM 336433107 1,526 15,987 SH   SOLE   15,987 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,448 28,517 SH   SOLE   28,517 0 0
FORD MTR CO DEL COM 345370860 283 20,000 SH Call SOLE   20,000 0 0
FORTINET INC COM 34959E109 1,148 3,930 SH   SOLE   3,930 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 125 26,865 SH   SOLE   26,865 0 0
FS KKR CAP CORP COM 302635206 264 11,981 SH   SOLE   11,981 0 0
FTI CONSULTING INC COM 302941109 1,291 9,582 SH   SOLE   9,582 0 0
FUNKO INC COM CL A 361008105 319 17,531 SH   SOLE   17,531 0 0
FUTUREFUEL CORP COM 36116M106 1,029 144,281 SH   SOLE   144,281 0 0
GALLAGHER ARTHUR J & CO COM 363576109 395 2,657 SH   SOLE   2,657 0 0
GANNETT CO INC COM 36472T109 152 22,817 SH   SOLE   22,817 0 0
GARTNER INC COM 366651107 752 2,475 SH   SOLE   2,475 0 0
GENWORTH FINL INC COM CL A 37247D106 146 38,837 SH   SOLE   38,837 0 0
GOLDEN ENTMT INC COM 381013101 850 17,309 SH   SOLE   17,309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 257 681 SH   SOLE   681 0 0
GRACO INC COM 384109104 893 12,769 SH   SOLE   12,769 0 0
GRAINGER W W INC COM 384802104 456 1,161 SH   SOLE   1,161 0 0
GRANITE CONSTR INC COM 387328107 282 7,118 SH   SOLE   7,118 0 0
GREENSKY INC CL A 39572G100 170 15,195 SH   SOLE   15,195 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,088 13,233 SH   SOLE   13,233 0 0
HACKETT GROUP INC COM 404609109 661 33,700 SH   SOLE   33,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 747 13,966 SH   SOLE   13,966 0 0
HANOVER INS GROUP INC COM 410867105 229 1,768 SH   SOLE   1,768 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 275 19,582 SH   SOLE   19,582 0 0
HCA HEALTHCARE INC COM 40412C101 309 1,273 SH   SOLE   1,273 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,438 29,475 SH   SOLE   29,475 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 404 16,149 SH   SOLE   16,149 0 0
HEARTLAND EXPRESS INC COM 422347104 664 41,440 SH   SOLE   41,440 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 331 4,037 SH   SOLE   4,037 0 0
HERCULES CAPITAL INC COM 427096508 512 30,823 SH   SOLE   30,823 0 0
HERSHEY CO COM 427866108 294 1,736 SH   SOLE   1,736 0 0
HIGHWOODS PPTYS INC COM 431284108 270 6,152 SH   SOLE   6,152 0 0
HILTON GRAND VACATIONS INC COM 43283X105 443 9,317 SH   SOLE   9,317 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 127 11,938 SH   SOLE   11,938 0 0
HOMOLOGY MEDICINES INC COM 438083107 103 13,116 SH   SOLE   13,116 0 0
HONEYWELL INTL INC COM 438516106 862 4,060 SH   SOLE   4,060 0 0
HORMEL FOODS CORP COM 440452100 3,200 78,057 SH   SOLE   78,057 0 0
HUMANA INC COM 444859102 1,171 3,008 SH   SOLE   3,008 0 0
HUYA INC ADS REP SHS A 44852D108 301 36,119 SH   SOLE   36,119 0 0
ILLINOIS TOOL WKS INC COM 452308109 488 2,364 SH   SOLE   2,364 0 0
ILLUMINA INC COM 452327109 559 1,378 SH   SOLE   1,378 0 0
IMMERSION CORP COM 452521107 112 16,302 SH   SOLE   16,302 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 558 77,737 SH   SOLE   77,737 0 0
INFOSYS LTD SPONSORED ADR 456788108 340 15,279 SH   SOLE   15,279 0 0
INGLES MKTS INC CL A 457030104 688 10,412 SH   SOLE   10,412 0 0
INNOSPEC INC COM 45768S105 224 2,659 SH   SOLE   2,659 0 0
INNOVIVA INC COM 45781M101 744 44,528 SH   SOLE   44,528 0 0
INSPERITY INC COM 45778Q107 340 3,071 SH   SOLE   3,071 0 0
INTEL CORP COM 458140100 407 7,638 SH   SOLE   7,638 0 0
INTER PARFUMS INC COM 458334109 403 5,395 SH   SOLE   5,395 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,225 33,403 SH   SOLE   33,403 0 0
INTUIT COM 461202103 2,916 5,405 SH   SOLE   5,405 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,922 11,992 SH   SOLE   11,992 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,043 8,500 SH Put SOLE   8,500 0 0
IPG PHOTONICS CORP COM 44980X109 516 3,259 SH   SOLE   3,259 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,446 45,000 SH Call SOLE   45,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 132 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 141 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,428 48,800 SH Call SOLE   48,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,827 332,700 SH   SOLE   332,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 15,390 750,000 SH Put SOLE   750,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,216 50,000 SH Put SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,553 39,100 SH   SOLE   39,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,813 310,000 SH Put SOLE   310,000 0 0
ITRON INC COM 465741106 585 7,730 SH   SOLE   7,730 0 0
J & J SNACK FOODS CORP COM 466032109 873 5,711 SH   SOLE   5,711 0 0
J2 GLOBAL INC COM 48123V102 406 2,970 SH   SOLE   2,970 0 0
JEFFERIES FINL GROUP INC COM 47233W109 997 26,857 SH   SOLE   26,857 0 0
JOHNSON & JOHNSON COM 478160104 456 2,821 SH   SOLE   2,821 0 0
JOINT CORP COM 47973J102 573 5,849 SH   SOLE   5,849 0 0
JONES LANG LASALLE INC COM 48020Q107 1,182 4,763 SH   SOLE   4,763 0 0
JOYY INC ADS REPSTG COM A 46591M109 241 4,391 SH   SOLE   4,391 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 108 24,355 SH   SOLE   24,355 0 0
KEARNY FINL CORP MD COM 48716P108 217 17,451 SH   SOLE   17,451 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 958 5,833 SH   SOLE   5,833 0 0
KIMCO RLTY CORP COM 49446R109 494 23,815 SH   SOLE   23,815 0 0
KORN FERRY COM NEW 500643200 260 3,598 SH   SOLE   3,598 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 237 5,000 SH Call SOLE   5,000 0 0
KT CORP SPONSORED ADR 48268K101 458 33,624 SH   SOLE   33,624 0 0
KULICKE & SOFFA INDS INC COM 501242101 512 8,779 SH   SOLE   8,779 0 0
LAM RESEARCH CORP COM 512807108 255 448 SH   SOLE   448 0 0
LANCASTER COLONY CORP COM 513847103 1,353 8,014 SH   SOLE   8,014 0 0
LAREDO PETROLEUM INC COM 516806205 374 4,616 SH   SOLE   4,616 0 0
LAUDER ESTEE COS INC CL A 518439104 256 852 SH   SOLE   852 0 0
LHC GROUP INC COM 50187A107 213 1,360 SH   SOLE   1,360 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,518 84,500 SH   SOLE   84,500 0 0
LIFE STORAGE INC COM 53223X107 1,025 8,932 SH   SOLE   8,932 0 0
LILLY ELI & CO COM 532457108 1,144 4,953 SH   SOLE   4,953 0 0
LINCOLN NATL CORP IND COM 534187109 600 8,730 SH   SOLE   8,730 0 0
LKQ CORP COM 501889208 203 4,036 SH   SOLE   4,036 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 247 34,711 SH   SOLE   34,711 0 0
LOUISIANA PAC CORP COM 546347105 344 5,602 SH   SOLE   5,602 0 0
LSB INDS INC COM 502160104 221 21,639 SH   SOLE   21,639 0 0
LTC PPTYS INC COM 502175102 742 23,400 SH   SOLE   23,400 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 305 7,531 SH   SOLE   7,531 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 601 3,234 SH   SOLE   3,234 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 389 5,123 SH   SOLE   5,123 0 0
MARKETAXESS HLDGS INC COM 57060D108 539 1,282 SH   SOLE   1,282 0 0
MATADOR RES CO COM 576485205 376 9,892 SH   SOLE   9,892 0 0
MCCORMICK & CO INC COM NON VTG 579780206 387 4,779 SH   SOLE   4,779 0 0
MECHEL PAO SPONSORED ADR NE 583840608 189 46,588 SH   SOLE   46,588 0 0
MEDIFAST INC COM 58470H101 224 1,161 SH   SOLE   1,161 0 0
MEDPACE HLDGS INC COM 58506Q109 213 1,123 SH   SOLE   1,123 0 0
MERCURY SYS INC COM 589378108 423 8,929 SH   SOLE   8,929 0 0
MERIT MED SYS INC COM 589889104 262 3,648 SH   SOLE   3,648 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 632 459 SH   SOLE   459 0 0
MICRON TECHNOLOGY INC COM 595112103 4,451 62,705 SH   SOLE   62,705 0 0
MICRON TECHNOLOGY INC COM 595112103 5,749 81,000 SH Put SOLE   81,000 0 0
MICROSOFT CORP COM 594918104 15,594 55,315 SH   SOLE   55,315 0 0
MIRATI THERAPEUTICS INC COM 60468T105 300 1,694 SH   SOLE   1,694 0 0
MODERNA INC COM 60770K107 24,916 64,741 SH   SOLE   64,741 0 0
MODERNA INC COM 60770K107 616 1,600 SH Put SOLE   1,600 0 0
MOELIS & CO CL A 60786M105 253 4,082 SH   SOLE   4,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,189 24,643 SH   SOLE   24,643 0 0
MOODYS CORP COM 615369105 285 803 SH   SOLE   803 0 0
MOSAIC CO NEW COM 61945C103 290 8,123 SH   SOLE   8,123 0 0
MOVADO GROUP INC COM 624580106 221 7,017 SH   SOLE   7,017 0 0
MSA SAFETY INC COM 553498106 396 2,721 SH   SOLE   2,721 0 0
MSC INDL DIRECT INC CL A 553530106 986 12,291 SH   SOLE   12,291 0 0
NASDAQ INC COM 631103108 249 1,292 SH   SOLE   1,292 0 0
NATIONAL HEALTH INVS INC COM 63633D104 256 4,780 SH   SOLE   4,780 0 0
NATIONAL PRESTO INDS INC COM 637215104 475 5,786 SH   SOLE   5,786 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 455 10,531 SH   SOLE   10,531 0 0
NELNET INC CL A 64031N108 472 5,954 SH   SOLE   5,954 0 0
NEOGEN CORP COM 640491106 277 6,373 SH   SOLE   6,373 0 0
NETAPP INC COM 64110D104 343 3,819 SH   SOLE   3,819 0 0
NETFLIX INC COM 64110L106 3,193 5,231 SH   SOLE   5,231 0 0
NEW MTN FIN CORP COM 647551100 215 16,116 SH   SOLE   16,116 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 256 125,044 SH   SOLE   125,044 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 429 39,023 SH   SOLE   39,023 0 0
NEW YORK TIMES CO CL A 650111107 393 7,974 SH   SOLE   7,974 0 0
NEWMARK GROUP INC CL A 65158N102 693 48,430 SH   SOLE   48,430 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 48 14,522 SH   SOLE   14,522 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 481 3,165 SH   SOLE   3,165 0 0
NEXTERA ENERGY INC COM 65339F101 1,585 20,180 SH   SOLE   20,180 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 252 54,847 SH   SOLE   54,847 0 0
NIKE INC CL B 654106103 320 2,206 SH   SOLE   2,206 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 381 17,822 SH   SOLE   17,822 0 0
NVIDIA CORPORATION COM 67066G104 1,282 6,189 SH   SOLE   6,189 0 0
OCCIDENTAL PETE CORP COM 674599105 393 13,297 SH   SOLE   13,297 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 219 766 SH   SOLE   766 0 0
OLIN CORP COM PAR $1 680665205 428 8,879 SH   SOLE   8,879 0 0
OMNICOM GROUP INC COM 681919106 403 5,560 SH   SOLE   5,560 0 0
ONE GAS INC COM 68235P108 642 10,133 SH   SOLE   10,133 0 0
ONEMAIN HLDGS INC COM 68268W103 244 4,403 SH   SOLE   4,403 0 0
ONESPAN INC COM 68287N100 205 10,924 SH   SOLE   10,924 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,489 2,436 SH   SOLE   2,436 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,234 15,000 SH   SOLE   15,000 0 0
OVID THERAPEUTICS INC COM 690469101 58 17,386 SH   SOLE   17,386 0 0
OVINTIV INC COM 69047Q102 1,941 59,031 SH   SOLE   59,031 0 0
PALO ALTO NETWORKS INC COM 697435105 426 890 SH   SOLE   890 0 0
PAYCHEX INC COM 704326107 300 2,664 SH   SOLE   2,664 0 0
PAYCOM SOFTWARE INC COM 70432V102 542 1,094 SH   SOLE   1,094 0 0
PBF ENERGY INC CL A 69318G106 1,435 110,623 SH   SOLE   110,623 0 0
PBF ENERGY INC CL A 69318G106 687 53,000 SH Call SOLE   53,000 0 0
PDC ENERGY INC COM 69327R101 321 6,775 SH   SOLE   6,775 0 0
PEABODY ENGR CORP COM 704551100 799 54,000 SH   SOLE   54,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,741 20,000 SH   SOLE   20,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 143 11,196 SH   SOLE   11,196 0 0
PERKINELMER INC COM 714046109 562 3,245 SH   SOLE   3,245 0 0
PETMED EXPRESS INC COM 716382106 531 19,771 SH   SOLE   19,771 0 0
PFIZER INC COM 717081103 63,655 1,480,000 SH   SOLE   1,480,000 0 0
PFIZER INC COM 717081103 20,189 469,400 SH Call SOLE   469,400 0 0
PHILLIPS 66 COM 718546104 980 14,000 SH   SOLE   14,000 0 0
PHOTRONICS INC COM 719405102 383 28,096 SH   SOLE   28,096 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 281 16,104 SH   SOLE   16,104 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 297 3,157 SH   SOLE   3,157 0 0
PINNACLE WEST CAP CORP COM 723484101 1,334 18,436 SH   SOLE   18,436 0 0
POOL CORP COM 73278L105 494 1,138 SH   SOLE   1,138 0 0
POPULAR INC COM NEW 733174700 393 5,054 SH   SOLE   5,054 0 0
PREFERRED APT CMNTYS INC COM 74039L103 796 65,125 SH   SOLE   65,125 0 0
PREMIER INC CL A 74051N102 965 24,903 SH   SOLE   24,903 0 0
PRICESMART INC COM 741511109 222 2,864 SH   SOLE   2,864 0 0
PROGRESS SOFTWARE CORP COM 743312100 399 8,103 SH   SOLE   8,103 0 0
PROGYNY INC COM 74340E103 324 5,790 SH   SOLE   5,790 0 0
PROPETRO HLDG CORP COM 74347M108 108 12,538 SH   SOLE   12,538 0 0
PROTO LABS INC COM 743713109 627 9,416 SH   SOLE   9,416 0 0
PRUDENTIAL FINL INC COM 744320102 442 4,201 SH   SOLE   4,201 0 0
PTC INC COM 69370C100 2,577 21,512 SH   SOLE   21,512 0 0
RAMACO RES INC COM 75134P303 692 56,180 SH   SOLE   56,180 0 0
RAPID7 INC COM 753422104 289 2,556 SH   SOLE   2,556 0 0
REALTY INCOME CORP COM 756109104 223 3,434 SH   SOLE   3,434 0 0
RED ROCK RESORTS INC CL A 75700L108 926 18,077 SH   SOLE   18,077 0 0
REDWOOD TR INC COM 758075402 172 13,338 SH   SOLE   13,338 0 0
RENT A CTR INC NEW COM 76009N100 280 4,983 SH   SOLE   4,983 0 0
REPRO MED SYS INC COM 759910102 59 20,798 SH   SOLE   20,798 0 0
RESMED INC COM 761152107 388 1,473 SH   SOLE   1,473 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 177 10,135 SH   SOLE   10,135 0 0
REVOLVE GROUP INC CL A 76156B107 300 4,856 SH   SOLE   4,856 0 0
ROBERT HALF INTL INC COM 770323103 810 8,077 SH   SOLE   8,077 0 0
ROCKWELL AUTOMATION INC COM 773903109 609 2,071 SH   SOLE   2,071 0 0
RYDER SYS INC COM 783549108 244 2,947 SH   SOLE   2,947 0 0
SAGE THERAPEUTICS INC COM 78667J108 503 11,360 SH   SOLE   11,360 0 0
SALESFORCE COM INC COM 79466L302 20,943 77,218 SH   SOLE   77,218 0 0
SANDERSON FARMS INC COM 800013104 246 1,308 SH   SOLE   1,308 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 781 60,000 SH   SOLE   60,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 276 6,628 SH   SOLE   6,628 0 0
SCHOLASTIC CORP COM 807066105 293 8,212 SH   SOLE   8,212 0 0
SEA LTD SPONSORD ADS 81141R100 493 1,547 SH   SOLE   1,547 0 0
SEAWORLD ENTMT INC COM 81282V100 412 7,443 SH   SOLE   7,443 0 0
SELECT SECTOR SPDR TR GOLD SHS 78463V107 985 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,187 15,000 SH Call SOLE   15,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,693 84,000 SH   SOLE   84,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,613 229,500 SH   SOLE   229,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,765 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,468 15,000 SH Call SOLE   15,000 0 0
SERVICE CORP INTL COM 817565104 385 6,384 SH   SOLE   6,384 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 253 8,010 SH   SOLE   8,010 0 0
SHOCKWAVE MED INC COM 82489T104 968 4,704 SH   SOLE   4,704 0 0
SILVERBOW RES INC COM 82836G102 705 28,758 SH   SOLE   28,758 0 0
SIMULATIONS PLUS INC COM 829214105 277 7,012 SH   SOLE   7,012 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 592 26,661 SH   SOLE   26,661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 608 3,692 SH   SOLE   3,692 0 0
SLM CORP COM 78442P106 1,072 60,936 SH   SOLE   60,936 0 0
SMITH A O CORP COM 831865209 478 7,820 SH   SOLE   7,820 0 0
SNAP ON INC COM 833034101 1,012 4,842 SH   SOLE   4,842 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,282 4,834 SH   SOLE   4,834 0 0
ST JOE CO COM 790148100 387 9,203 SH   SOLE   9,203 0 0
STEEL DYNAMICS INC COM 858119100 291 4,971 SH   SOLE   4,971 0 0
STORE CAP CORP COM 862121100 740 23,113 SH   SOLE   23,113 0 0
SUNPOWER CORP COM 867652406 893 39,355 SH   SOLE   39,355 0 0
SUNRUN INC COM 86771W105 3,297 74,925 SH   SOLE   74,925 0 0
SUPER MICRO COMPUTER INC COM 86800U104 298 8,151 SH   SOLE   8,151 0 0
SUPERIOR INDS INTL INC COM 868168105 179 25,397 SH   SOLE   25,397 0 0
SURO CAPITAL CORP COM NEW 86887Q109 831 64,335 SH   SOLE   64,335 0 0
SYNNEX CORP COM 87162W100 410 3,935 SH   SOLE   3,935 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2,383 SH   SOLE   2,383 0 0
TAPESTRY INC COM 876030107 395 10,673 SH   SOLE   10,673 0 0
TECHTARGET INC COM 87874R100 391 4,746 SH   SOLE   4,746 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 210 488 SH   SOLE   488 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 283 14,528 SH   SOLE   14,528 0 0
TELLURIAN INC NEW COM 87968A104 360 92,000 SH   SOLE   92,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,326 182,902 SH   SOLE   182,902 0 0
TERNIUM SA SPONSORED ADS 880890108 200 4,730 SH   SOLE   4,730 0 0
TESLA INC COM 88160R101 138,028 177,990 SH   SOLE   177,990 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 157 50,316 SH   SOLE   50,316 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 435 360 SH   SOLE   360 0 0
TILLYS INC CL A 886885102 516 36,828 SH   SOLE   36,828 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,594 52,370 SH   SOLE   52,370 0 0
TORO CO COM 891092108 587 6,029 SH   SOLE   6,029 0 0
TPI COMPOSITES INC COM 87266J104 754 22,336 SH   SOLE   22,336 0 0
TRADEWEB MKTS INC CL A 892672106 272 3,369 SH   SOLE   3,369 0 0
TRAVELERS COMPANIES INC COM 89417E109 201 1,323 SH   SOLE   1,323 0 0
TREDEGAR CORP COM 894650100 679 55,768 SH   SOLE   55,768 0 0
TRIPLE-S MGMT CORP COM 896749108 458 12,939 SH   SOLE   12,939 0 0
TRUECAR INC COM 89785L107 149 35,859 SH   SOLE   35,859 0 0
TURNING PT BRANDS INC COM 90041L105 214 4,485 SH   SOLE   4,485 0 0
UBIQUITI INC COM 90353W103 623 2,087 SH   SOLE   2,087 0 0
ULTA BEAUTY INC COM 90384S303 466 1,290 SH   SOLE   1,290 0 0
UNITED NAT FOODS INC COM 911163103 352 7,262 SH   SOLE   7,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,003 5,126 SH   SOLE   5,126 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 602 3,519 SH   SOLE   3,519 0 0
UNUM GROUP COM 91529Y106 585 23,348 SH   SOLE   23,348 0 0
UPWORK INC COM 91688F104 369 8,201 SH   SOLE   8,201 0 0
URBAN EDGE PPTYS COM 91704F104 183 10,011 SH   SOLE   10,011 0 0
URBAN ONE INC CL D NON VTG 91705J204 513 75,285 SH   SOLE   75,285 0 0
USANA HEALTH SCIENCES INC COM 90328M107 312 3,386 SH   SOLE   3,386 0 0
UXIN LTD ADS 91818X108 67 24,364 SH   SOLE   24,364 0 0
VALERO ENERGY CORP COM 91913Y100 241 3,420 SH   SOLE   3,420 0 0
VALERO ENERGY CORP COM 91913Y100 741 10,500 SH Call SOLE   10,500 0 0
VEEVA SYS INC CL A COM 922475108 285 990 SH   SOLE   990 0 0
VERINT SYS INC COM 92343X100 202 4,521 SH   SOLE   4,521 0 0
VERSO CORP CL A 92531L207 265 12,752 SH   SOLE   12,752 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 803 4,427 SH   SOLE   4,427 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 449 12,818 SH   SOLE   12,818 0 0
VIKING THERAPEUTICS INC COM 92686J106 116 18,506 SH   SOLE   18,506 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 209 18,788 SH   SOLE   18,788 0 0
VISA INC COM CL A 92826C839 2,228 10,000 SH   SOLE   10,000 0 0
VOXX INTL CORP CL A 91829F104 243 21,210 SH   SOLE   21,210 0 0
W & T OFFSHORE INC COM 92922P106 146 39,361 SH   SOLE   39,361 0 0
WATERS CORP COM 941848103 1,321 3,696 SH   SOLE   3,696 0 0
WD 40 CO COM 929236107 940 4,060 SH   SOLE   4,060 0 0
WHITESTONE REIT COM 966084204 103 10,565 SH   SOLE   10,565 0 0
WORKIVA INC COM CL A 98139A105 288 2,044 SH   SOLE   2,044 0 0
XBIOTECH INC COM 98400H102 134 10,309 SH   SOLE   10,309 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 460 22,785 SH   SOLE   22,785 0 0
XPEL INC COM 98379L100 552 7,279 SH   SOLE   7,279 0 0
YETI HLDGS INC COM 98585X104 474 5,537 SH   SOLE   5,537 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,695 26,571 SH   SOLE   26,571 0 0
ZSCALER INC COM 98980G102 331 1,263 SH   SOLE   1,263 0 0