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
1 800 FLOWERS COM INC CL A 68243Q106 197 15,441 SH   SOLE   15,441 0 0
10X GENOMICS INC CL A COM 88025U109 574 7,551 SH   SOLE   7,551 0 0
2U INC COM 90214J101 229 17,231 SH   SOLE   17,231 0 0
3M CO COM 88579Y101 1,914 12,858 SH   SOLE   12,858 0 0
AAON INC COM PAR $0.004 000360206 817 14,667 SH   SOLE   14,667 0 0
ABIOMED INC COM 003654100 600 1,812 SH   SOLE   1,812 0 0
ACUITY BRANDS INC COM 00508Y102 633 3,344 SH   SOLE   3,344 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 426 30,690 SH   SOLE   30,690 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,100 2,414 SH   SOLE   2,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107 437 4,000 SH Call SOLE   4,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 426 325,538 SH   SOLE   325,538 0 0
AES CORP COM 00130H105 203 7,900 SH   SOLE   7,900 0 0
AFLAC INC COM 001055102 509 7,911 SH   SOLE   7,911 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 611 4,618 SH   SOLE   4,618 0 0
AGNC INVT CORP COM 00123Q104 1,458 111,332 SH   SOLE   111,332 0 0
ALARM COM HLDGS INC COM 011642105 867 13,040 SH   SOLE   13,040 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 92 141,254 SH   SOLE   141,254 0 0
ALIGN TECHNOLOGY INC COM 016255101 604 1,386 SH   SOLE   1,386 0 0
ALLAKOS INC COM 01671P100 94 16,551 SH   SOLE   16,551 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 717 12,770 SH   SOLE   12,770 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 379 41,645 SH   SOLE   41,645 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 268 11,899 SH   SOLE   11,899 0 0
ALLY FINL INC COM 02005N100 458 10,541 SH   SOLE   10,541 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,869 14,167 SH   SOLE   14,167 0 0
ALPHABET INC CAP STK CL A 02079K305 195 70 SH   SOLE   70 0 0
ALPHABET INC CAP STK CL A 02079K305 556 200 SH Call SOLE   200 0 0
AMAZON COM INC COM 023135106 12,717 3,901 SH   SOLE   3,901 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 340 13,800 SH Put SOLE   13,800 0 0
AMER STATES WTR CO COM 029899101 220 2,470 SH   SOLE   2,470 0 0
AMERANT BANCORP INC CL A 023576101 382 12,100 SH   SOLE   12,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 213 1,466 SH   SOLE   1,466 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 533 8,489 SH   SOLE   8,489 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4,037 21,347 SH   SOLE   21,347 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 136 17,832 SH   SOLE   17,832 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,438 9,292 SH   SOLE   9,292 0 0
ANAPLAN INC COM 03272L108 651 10,000 SH   SOLE   10,000 0 0
ANSYS INC COM 03662Q105 690 2,172 SH   SOLE   2,172 0 0
ANTERO RESOURCES CORP COM 03674X106 1,210 39,623 SH   SOLE   39,623 0 0
ANTHEM INC COM 036752103 323 657 SH   SOLE   657 0 0
APOLLO INVT CORP COM NEW 03761U502 152 11,520 SH   SOLE   11,520 0 0
APPFOLIO INC COM CL A 03783C100 445 3,927 SH   SOLE   3,927 0 0
APPIAN CORP CL A 03782L101 230 3,779 SH   SOLE   3,779 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 232 12,923 SH   SOLE   12,923 0 0
APPLE INC COM 037833100 7,566 43,331 SH   SOLE   43,331 0 0
APPLE INC COM 037833100 873 5,000 SH Put SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105 612 4,645 SH   SOLE   4,645 0 0
ARISTA NETWORKS INC COM 040413106 832 5,985 SH   SOLE   5,985 0 0
ARROW ELECTRS INC COM 042735100 318 2,682 SH   SOLE   2,682 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 578 14,697 SH   SOLE   14,697 0 0
ASTEC INDS INC COM 046224101 994 23,113 SH   SOLE   23,113 0 0
AT&T INC COM 00206R102 1,585 67,079 SH   SOLE   67,079 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 562 6,508 SH   SOLE   6,508 0 0
AUDACY INC CL A 05070N103 195 67,644 SH   SOLE   67,644 0 0
AUTODESK INC COM 052769106 1,222 5,703 SH   SOLE   5,703 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 892 29,337 SH   SOLE   29,337 0 0
AUTOLIV INC COM 052800109 494 6,464 SH   SOLE   6,464 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 373 89,356 SH   SOLE   89,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 560 2,460 SH   SOLE   2,460 0 0
AUTONATION INC COM 05329W102 401 4,023 SH   SOLE   4,023 0 0
AVALARA INC COM 05338G106 233 2,342 SH   SOLE   2,342 0 0
AVNET INC COM 053807103 257 6,341 SH   SOLE   6,341 0 0
AZEK CO INC CL A 05478C105 381 15,354 SH   SOLE   15,354 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,451 29,227 SH   SOLE   29,227 0 0
BECTON DICKINSON & CO COM 075887109 513 1,927 SH   SOLE   1,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 752 2,131 SH   SOLE   2,131 0 0
BIO RAD LABS INC CL A 090572207 311 553 SH   SOLE   553 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,091 16,130 SH   SOLE   16,130 0 0
BK OF AMERICA CORP COM 060505104 666 16,151 SH   SOLE   16,151 0 0
BLACKBAUD INC COM 09227Q100 468 7,825 SH   SOLE   7,825 0 0
BLACKROCK CAP INVT CORP COM 092533108 140 33,164 SH   SOLE   33,164 0 0
BLACKROCK INC COM 09247X101 825 1,079 SH   SOLE   1,079 0 0
BLOCK H & R INC COM 093671105 926 35,573 SH   SOLE   35,573 0 0
BLOCK INC CL A 852234103 239 1,764 SH   SOLE   1,764 0 0
BLUEBIRD BIO INC COM 09609G100 162 33,376 SH   SOLE   33,376 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 905 30,616 SH   SOLE   30,616 0 0
BLUELINX HLDGS INC COM NEW 09624H208 246 3,429 SH   SOLE   3,429 0 0
BOISE CASCADE CO DEL COM 09739D100 400 5,759 SH   SOLE   5,759 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 493 5,612 SH   SOLE   5,612 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 558 39,449 SH   SOLE   39,449 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,654 32,017 SH   SOLE   32,017 0 0
BROOKDALE SR LIVING INC COM 112463104 892 126,486 SH   SOLE   126,486 0 0
BRUKER CORP COM 116794108 318 4,950 SH   SOLE   4,950 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 410 22,421 SH   SOLE   22,421 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 358 8,000 SH   SOLE   8,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 785 5,977 SH   SOLE   5,977 0 0
CAPITOL FED FINL INC COM 14057J101 874 80,321 SH   SOLE   80,321 0 0
CARETRUST REIT INC COM 14174T107 859 44,491 SH   SOLE   44,491 0 0
CARLISLE COS INC COM 142339100 879 3,576 SH   SOLE   3,576 0 0
CARMAX INC COM 143130102 336 3,484 SH   SOLE   3,484 0 0
CARRIAGE SVCS INC COM 143905107 618 11,588 SH   SOLE   11,588 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,033 124,602 SH   SOLE   124,602 0 0
CBOE GLOBAL MKTS INC COM 12503M108 562 4,916 SH   SOLE   4,916 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 541 19,577 SH   SOLE   19,577 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 520 64,486 SH   SOLE   64,486 0 0
CENTURY CASINOS INC COM 156492100 283 23,679 SH   SOLE   23,679 0 0
CERNER CORP COM 156782104 3,755 40,140 SH   SOLE   40,140 0 0
CHEETAH MOBILE INC ADR 163075104 39 40,057 SH   SOLE   40,057 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,201 13,800 SH   SOLE   13,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 780 64,814 SH   SOLE   64,814 0 0
CHOICE HOTELS INTL INC COM 169905106 1,290 9,097 SH   SOLE   9,097 0 0
CISCO SYS INC COM 17275R102 517 9,279 SH   SOLE   9,279 0 0
CITIGROUP INC COM NEW 172967424 1,602 29,993 SH   SOLE   29,993 0 0
CITY OFFICE REIT INC COM 178587101 921 52,169 SH   SOLE   52,169 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 248 71,773 SH   SOLE   71,773 0 0
CME GROUP INC COM 12572Q105 14,272 60,000 SH   SOLE   60,000 0 0
CNA FINL CORP COM 126117100 716 14,733 SH   SOLE   14,733 0 0
CNO FINL GROUP INC COM 12621E103 721 28,746 SH   SOLE   28,746 0 0
CNX RES CORP COM 12653C108 971 46,854 SH   SOLE   46,854 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 781 8,713 SH   SOLE   8,713 0 0
COHEN & STEERS INC COM 19247A100 1,027 11,959 SH   SOLE   11,959 0 0
COMSTOCK RES INC COM 205768302 485 37,200 SH   SOLE   37,200 0 0
CONOCOPHILLIPS COM 20825C104 644 6,443 SH   SOLE   6,443 0 0
COSTCO WHSL CORP NEW COM 22160K105 325 564 SH   SOLE   564 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 422 3,555 SH   SOLE   3,555 0 0
CTI BIOPHARMA CORP COM 12648L601 67 14,405 SH   SOLE   14,405 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 367 117,902 SH   SOLE   117,902 0 0
DAKTRONICS INC COM 234264109 207 53,890 SH   SOLE   53,890 0 0
DECKERS OUTDOOR CORP COM 243537107 954 3,485 SH   SOLE   3,485 0 0
DESTINATION XL GROUP INC COM 25065K104 262 53,659 SH   SOLE   53,659 0 0
DISH NETWORK CORPORATION CL A 25470M109 273 8,610 SH   SOLE   8,610 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 145 45,224 SH   SOLE   45,224 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 232 2,970 SH   SOLE   2,970 0 0
DOLLAR GEN CORP NEW COM 256677105 966 4,340 SH   SOLE   4,340 0 0
DOMINOS PIZZA INC COM 25754A201 1,014 2,492 SH   SOLE   2,492 0 0
DONALDSON INC COM 257651109 896 17,261 SH   SOLE   17,261 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 274 131,888 SH   SOLE   131,888 0 0
DR REDDYS LABS LTD ADR 256135203 753 13,519 SH   SOLE   13,519 0 0
DUPONT DE NEMOURS INC COM 26614N102 216 2,939 SH   SOLE   2,939 0 0
DYNATRACE INC COM NEW 268150109 677 14,378 SH   SOLE   14,378 0 0
ECHOSTAR CORP CL A 278768106 495 20,353 SH   SOLE   20,353 0 0
EHEALTH INC COM 28238P109 373 30,021 SH   SOLE   30,021 0 0
EL POLLO LOCO HLDGS INC COM 268603107 144 12,365 SH   SOLE   12,365 0 0
EMPIRE ST RLTY TR INC CL A 292104106 390 39,750 SH   SOLE   39,750 0 0
EMPLOYERS HLDGS INC COM 292218104 295 7,200 SH   SOLE   7,200 0 0
ENCORE WIRE CORP COM 292562105 434 3,802 SH   SOLE   3,802 0 0
ENERGY FUELS INC COM NEW 292671708 92 10,000 SH   SOLE   10,000 0 0
ENERGY RECOVERY INC COM 29270J100 319 15,839 SH   SOLE   15,839 0 0
ENNIS INC COM 293389102 402 21,785 SH   SOLE   21,785 0 0
ENPHASE ENERGY INC COM 29355A107 534 2,646 SH   SOLE   2,646 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 277 43,191 SH   SOLE   43,191 0 0
EPIZYME INC COM 29428V104 114 99,409 SH   SOLE   99,409 0 0
EPR PPTYS COM SH BEN INT 26884U109 343 6,265 SH   SOLE   6,265 0 0
EQUITABLE HLDGS INC COM 29452E101 861 27,871 SH   SOLE   27,871 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,399 49,594 SH   SOLE   49,594 0 0
ERIE INDTY CO CL A 29530P102 304 1,725 SH   SOLE   1,725 0 0
ESCO TECHNOLOGIES INC COM 296315104 518 7,404 SH   SOLE   7,404 0 0
ETSY INC COM 29786A106 418 3,365 SH   SOLE   3,365 0 0
EVERCORE INC CLASS A 29977A105 267 2,394 SH   SOLE   2,394 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 219 25,103 SH   SOLE   25,103 0 0
EVOLUS INC COM 30052C107 131 11,719 SH   SOLE   11,719 0 0
EVOLUTION PETE CORP COM 30049A107 325 47,868 SH   SOLE   47,868 0 0
EXPEDITORS INTL WASH INC COM 302130109 655 6,350 SH   SOLE   6,350 0 0
EXXON MOBIL CORP COM 30231G102 489 5,925 SH   SOLE   5,925 0 0
EXXON MOBIL CORP COM 30231G102 4,377 53,000 SH Call SOLE   53,000 0 0
FACTSET RESH SYS INC COM 303075105 228 525 SH   SOLE   525 0 0
FAIR ISAAC CORP COM 303250104 296 635 SH   SOLE   635 0 0
FARO TECHNOLOGIES INC COM 311642102 536 10,314 SH   SOLE   10,314 0 0
FEDERAL SIGNAL CORP COM 313855108 234 6,948 SH   SOLE   6,948 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 251 63,158 SH   SOLE   63,158 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 900 21,236 SH   SOLE   21,236 0 0
FLOWERS FOODS INC COM 343498101 440 17,111 SH   SOLE   17,111 0 0
FREEPORT-MCMORAN INC CL B 35671D857 186,973 3,759,000 SH   SOLE   3,759,000 0 0
FTI CONSULTING INC COM 302941109 266 1,691 SH   SOLE   1,691 0 0
FULL HSE RESORTS INC COM 359678109 102 10,569 SH   SOLE   10,569 0 0
FUTUREFUEL CORP COM 36116M106 1,510 155,158 SH   SOLE   155,158 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 75 43,657 SH   SOLE   43,657 0 0
GARTNER INC COM 366651107 751 2,524 SH   SOLE   2,524 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,150 56,280 SH   SOLE   56,280 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,065 110,000 SH Put SOLE   110,000 0 0
GENERAL MTRS CO COM 37045V100 219 5,000 SH   SOLE   5,000 0 0
GENTEX CORP COM 371901109 2,057 70,531 SH   SOLE   70,531 0 0
GEO GROUP INC NEW COM 36162J106 223 33,727 SH   SOLE   33,727 0 0
GIBRALTAR INDS INC COM 374689107 1,405 32,703 SH   SOLE   32,703 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 523 20,000 SH Call SOLE   20,000 0 0
GLOBUS MED INC CL A 379577208 545 7,388 SH   SOLE   7,388 0 0
GOGO INC COM 38046C109 574 30,115 SH   SOLE   30,115 0 0
GOLDEN ENTMT INC COM 381013101 537 9,247 SH   SOLE   9,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 550 1,667 SH   SOLE   1,667 0 0
GRACO INC COM 384109104 460 6,592 SH   SOLE   6,592 0 0
GRAHAM HLDGS CO COM CL B 384637104 656 1,073 SH   SOLE   1,073 0 0
GRAND CANYON ED INC COM 38526M106 1,084 11,166 SH   SOLE   11,166 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 460 4,866 SH   SOLE   4,866 0 0
HACKETT GROUP INC COM 404609109 445 19,309 SH   SOLE   19,309 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 275 19,582 SH   SOLE   19,582 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 584 8,128 SH   SOLE   8,128 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 261 14,030 SH   SOLE   14,030 0 0
HEARTLAND EXPRESS INC COM 422347104 961 68,331 SH   SOLE   68,331 0 0
HEICO CORP NEW COM 422806109 445 2,897 SH   SOLE   2,897 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 188 39,260 SH   SOLE   39,260 0 0
HELLO GROUP INC ADS 423403104 828 143,261 SH   SOLE   143,261 0 0
HENRY SCHEIN INC COM 806407102 648 7,430 SH   SOLE   7,430 0 0
HERCULES CAPITAL INC COM 427096508 859 47,549 SH   SOLE   47,549 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 333 36,704 SH   SOLE   36,704 0 0
HERSHEY CO COM 427866108 1,121 5,174 SH   SOLE   5,174 0 0
HESS CORP COM 42809H107 193 1,805 SH   SOLE   1,805 0 0
HESS CORP COM 42809H107 1,338 12,500 SH Call SOLE   12,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 336 20,100 SH   SOLE   20,100 0 0
HILLTOP HOLDINGS INC COM 432748101 207 7,045 SH   SOLE   7,045 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 410 2,702 SH   SOLE   2,702 0 0
HOME DEPOT INC COM 437076102 821 2,744 SH   SOLE   2,744 0 0
HOMESTREET INC COM 43785V102 731 15,425 SH   SOLE   15,425 0 0
HOMOLOGY MEDICINES INC COM 438083107 535 175,840 SH   SOLE   175,840 0 0
HONEYWELL INTL INC COM 438516106 1,097 5,639 SH   SOLE   5,639 0 0
HOPE BANCORP INC COM 43940T109 534 33,208 SH   SOLE   33,208 0 0
HOULIHAN LOKEY INC CL A 441593100 1,040 11,842 SH   SOLE   11,842 0 0
HUDSON TECHNOLOGIES INC COM 444144109 987 158,964 SH   SOLE   158,964 0 0
HUYA INC ADS REP SHS A 44852D108 654 146,239 SH   SOLE   146,239 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,533 15,292 SH   SOLE   15,292 0 0
IMMERSION CORP COM 452521107 91 16,302 SH   SOLE   16,302 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 163 23,876 SH   SOLE   23,876 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,316 52,875 SH   SOLE   52,875 0 0
INGLES MKTS INC CL A 457030104 1,355 15,211 SH   SOLE   15,211 0 0
INNOVIVA INC COM 45781M101 2,677 138,335 SH   SOLE   138,335 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 694 42,653 SH   SOLE   42,653 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 737 5,672 SH   SOLE   5,672 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,065 51,686 SH   SOLE   51,686 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 893 14,591 SH   SOLE   14,591 0 0
INTUIT COM 461202103 1,290 2,683 SH   SOLE   2,683 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 306 14,000 SH Call SOLE   14,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,127 50,000 SH Call SOLE   50,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,305 11,890 SH   SOLE   11,890 0 0
IROBOT CORP COM 462726100 939 14,809 SH   SOLE   14,809 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,828 211,000 SH   SOLE   211,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,993 250,000 SH   SOLE   250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,993 250,000 SH Put SOLE   250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,887 37,000 SH   SOLE   37,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,925 60,000 SH Put SOLE   60,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,642 20,000 SH Call SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,279 157,250 SH   SOLE   157,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,870 165,000 SH Put SOLE   165,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 904 42,000 SH   SOLE   42,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,469 30,000 SH Put SOLE   30,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 47 1,000 SH   SOLE   1,000 0 0
ITT INC COM 45073V108 1,393 18,523 SH   SOLE   18,523 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 501 4,229 SH   SOLE   4,229 0 0
JOINT CORP COM 47973J102 207 5,849 SH   SOLE   5,849 0 0
JOYY INC ADS REPSTG COM A 46591M109 490 13,337 SH   SOLE   13,337 0 0
JPMORGAN CHASE & CO COM 46625H100 1,301 9,542 SH   SOLE   9,542 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 2,000 SH   SOLE   2,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 645 201,523 SH   SOLE   201,523 0 0
KEARNY FINL CORP MD COM 48716P108 395 30,682 SH   SOLE   30,682 0 0
KELLY SVCS INC CL A 488152208 216 9,960 SH   SOLE   9,960 0 0
KIRKLANDS INC COM 497498105 193 20,756 SH   SOLE   20,756 0 0
KITE RLTY GROUP TR COM NEW 49803T300 346 15,212 SH   SOLE   15,212 0 0
KLA CORP COM NEW 482480100 208 569 SH   SOLE   569 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 203 4,029 SH   SOLE   4,029 0 0
KOHLS CORP COM 500255104 663 10,973 SH   SOLE   10,973 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,140 40,000 SH Call SOLE   40,000 0 0
KT CORP SPONSORED ADR 48268K101 2,308 160,963 SH   SOLE   160,963 0 0
KURA ONCOLOGY INC COM 50127T109 244 15,194 SH   SOLE   15,194 0 0
LANDSTAR SYS INC COM 515098101 456 3,020 SH   SOLE   3,020 0 0
LANTRONIX INC COM NEW 516548203 216 32,261 SH   SOLE   32,261 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,703 143,728 SH   SOLE   143,728 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 244 93,007 SH   SOLE   93,007 0 0
LIFE STORAGE INC COM 53223X107 321 2,289 SH   SOLE   2,289 0 0
LIMELIGHT NETWORKS INC COM 53261M104 444 85,063 SH   SOLE   85,063 0 0
LINCOLN NATL CORP IND COM 534187109 1,216 18,602 SH   SOLE   18,602 0 0
LIVERAMP HLDGS INC COM 53815P108 218 5,830 SH   SOLE   5,830 0 0
LKQ CORP COM 501889208 202 4,449 SH   SOLE   4,449 0 0
LOCKHEED MARTIN CORP COM 539830109 1,004 2,275 SH   SOLE   2,275 0 0
LOEWS CORP COM 540424108 293 4,519 SH   SOLE   4,519 0 0
LOUISIANA PAC CORP COM 546347105 412 6,637 SH   SOLE   6,637 0 0
LOWES COS INC COM 548661107 398 1,967 SH   SOLE   1,967 0 0
LSB INDS INC COM 502160104 647 29,634 SH   SOLE   29,634 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,338 626,706 SH   SOLE   626,706 0 0
MACYS INC COM 55616P104 219 9,000 SH   SOLE   9,000 0 0
MADDEN STEVEN LTD COM 556269108 401 10,371 SH   SOLE   10,371 0 0
MANHATTAN ASSOCIATES INC COM 562750109 803 5,786 SH   SOLE   5,786 0 0
MARKETAXESS HLDGS INC COM 57060D108 956 2,809 SH   SOLE   2,809 0 0
MASCO CORP COM 574599106 203 3,976 SH   SOLE   3,976 0 0
MATCH GROUP INC NEW COM 57667L107 638 5,865 SH   SOLE   5,865 0 0
MATRIX SVC CO COM 576853105 273 33,216 SH   SOLE   33,216 0 0
MATSON INC COM 57686G105 1,862 15,438 SH   SOLE   15,438 0 0
MAXIMUS INC COM 577933104 755 10,080 SH   SOLE   10,080 0 0
MCGRATH RENTCORP COM 580589109 301 3,537 SH   SOLE   3,537 0 0
MCKESSON CORP COM 58155Q103 1,303 4,256 SH   SOLE   4,256 0 0
MEDIFAST INC COM 58470H101 238 1,396 SH   SOLE   1,396 0 0
MERCK & CO INC COM 58933Y105 215 2,621 SH   SOLE   2,621 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 715 27,549 SH   SOLE   27,549 0 0
META PLATFORMS INC CL A 30303M102 585 2,630 SH   SOLE   2,630 0 0
META PLATFORMS INC CL A 30303M102 222 1,000 SH Call SOLE   1,000 0 0
METLIFE INC COM 59156R108 552 7,851 SH   SOLE   7,851 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 328 239 SH   SOLE   239 0 0
MFA FINL INC COM 55272X102 141 35,024 SH   SOLE   35,024 0 0
MICROSOFT CORP COM 594918104 20,787 67,423 SH   SOLE   67,423 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 561 19,455 SH   SOLE   19,455 0 0
MILLER INDS INC TENN COM NEW 600551204 221 7,861 SH   SOLE   7,861 0 0
MODERNA INC COM 60770K107 29,071 168,760 SH   SOLE   168,760 0 0
MOELIS & CO CL A 60786M105 1,061 22,593 SH   SOLE   22,593 0 0
MOHAWK INDS INC COM 608190104 470 3,781 SH   SOLE   3,781 0 0
MONDELEZ INTL INC CL A 609207105 708 11,275 SH   SOLE   11,275 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 234 22,188 SH   SOLE   22,188 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,548 19,371 SH   SOLE   19,371 0 0
MOODYS CORP COM 615369105 338 1,002 SH   SOLE   1,002 0 0
MOSAIC CO NEW COM 61945C103 514 7,730 SH   SOLE   7,730 0 0
MOVADO GROUP INC COM 624580106 274 7,017 SH   SOLE   7,017 0 0
MP MATERIALS CORP COM CL A 553368101 229 4,000 SH   SOLE   4,000 0 0
MRC GLOBAL INC COM 55345K103 188 15,797 SH   SOLE   15,797 0 0
MURPHY OIL CORP COM 626717102 408 10,111 SH   SOLE   10,111 0 0
MURPHY USA INC COM 626755102 217 1,083 SH   SOLE   1,083 0 0
NATIONAL CINEMEDIA INC COM 635309107 74 29,063 SH   SOLE   29,063 0 0
NATIONAL HEALTH INVS INC COM 63633D104 284 4,813 SH   SOLE   4,813 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,264 16,429 SH   SOLE   16,429 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 239 12,180 SH   SOLE   12,180 0 0
NAVIENT CORPORATION COM 63938C108 593 34,796 SH   SOLE   34,796 0 0
NEOGEN CORP COM 640491106 706 22,891 SH   SOLE   22,891 0 0
NEOGENOMICS INC COM NEW 64049M209 590 48,535 SH   SOLE   48,535 0 0
NETGEAR INC COM 64111Q104 400 16,212 SH   SOLE   16,212 0 0
NEW MTN FIN CORP COM 647551100 193 13,942 SH   SOLE   13,942 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 302 262,185 SH   SOLE   262,185 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,225 114,303 SH   SOLE   114,303 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 53 14,446 SH   SOLE   14,446 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 558 2,958 SH   SOLE   2,958 0 0
NICE LTD SPONSORED ADR 653656108 255 1,166 SH   SOLE   1,166 0 0
NIKE INC CL B 654106103 394 2,926 SH   SOLE   2,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 690 1,543 SH   SOLE   1,543 0 0
NORTONLIFELOCK INC COM 668771108 287 10,833 SH   SOLE   10,833 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 859 116,607 SH   SOLE   116,607 0 0
OCCIDENTAL PETE CORP COM 674599105 615 10,847 SH   SOLE   10,847 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 509 19,792 SH   SOLE   19,792 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 299 6,966 SH   SOLE   6,966 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 394 12,641 SH   SOLE   12,641 0 0
OMNICOM GROUP INC COM 681919106 587 6,919 SH   SOLE   6,919 0 0
ONESPAN INC COM 68287N100 212 14,674 SH   SOLE   14,674 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 507 740 SH   SOLE   740 0 0
OTIS WORLDWIDE CORP COM 68902V107 930 12,090 SH   SOLE   12,090 0 0
OTTER TAIL CORP COM 689648103 512 8,197 SH   SOLE   8,197 0 0
OVID THERAPEUTICS INC COM 690469101 55 17,386 SH   SOLE   17,386 0 0
OXFORD SQUARE CAP CORP COM 69181V107 107 25,474 SH   SOLE   25,474 0 0
PALO ALTO NETWORKS INC COM 697435105 432 694 SH   SOLE   694 0 0
PARAMOUNT GROUP INC COM 69924R108 503 46,102 SH   SOLE   46,102 0 0
PAYCHEX INC COM 704326107 408 2,988 SH   SOLE   2,988 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,270 3,667 SH   SOLE   3,667 0 0
PAYPAL HLDGS INC COM 70450Y103 660 5,710 SH   SOLE   5,710 0 0
PBF ENERGY INC CL A 69318G106 492 20,196 SH   SOLE   20,196 0 0
PBF ENERGY INC CL A 69318G106 1,219 50,000 SH Call SOLE   50,000 0 0
PDC ENERGY INC COM 69327R101 335 4,603 SH   SOLE   4,603 0 0
PENNANT GROUP INC COM 70805E109 218 11,696 SH   SOLE   11,696 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 374 27,657 SH   SOLE   27,657 0 0
PENNANTPARK INVT CORP COM 708062104 151 19,443 SH   SOLE   19,443 0 0
PERDOCEO ED CORP COM 71363P106 209 18,226 SH   SOLE   18,226 0 0
PERSONALIS INC COM 71535D106 272 33,262 SH   SOLE   33,262 0 0
PFIZER INC COM 717081103 149,577 2,889,262 SH   SOLE   2,889,262 0 0
PG&E CORP COM 69331C108 239 20,000 SH   SOLE   20,000 0 0
PINTEREST INC CL A 72352L106 404 16,421 SH   SOLE   16,421 0 0
POOL CORP COM 73278L105 241 569 SH   SOLE   569 0 0
POPULAR INC COM NEW 733174700 675 8,254 SH   SOLE   8,254 0 0
PRECISION BIOSCIENCES INC COM 74019P108 221 71,665 SH   SOLE   71,665 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,540 101,844 SH   SOLE   101,844 0 0
PREMIER INC CL A 74051N102 269 7,548 SH   SOLE   7,548 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,479 16,396 SH   SOLE   16,396 0 0
PROCTER AND GAMBLE CO COM 742718109 1,526 9,985 SH   SOLE   9,985 0 0
PROG HOLDINGS INC COM NPV 74319R101 762 26,488 SH   SOLE   26,488 0 0
PROGYNY INC COM 74340E103 1,234 24,010 SH   SOLE   24,010 0 0
PROSPECT CAP CORP COM 74348T102 622 75,061 SH   SOLE   75,061 0 0
PROTO LABS INC COM 743713109 564 10,663 SH   SOLE   10,663 0 0
PRUDENTIAL FINL INC COM 744320102 1,667 14,104 SH   SOLE   14,104 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 277 1,650 SH   SOLE   1,650 0 0
PTC INC COM 69370C100 536 4,978 SH   SOLE   4,978 0 0
PUBLIC STORAGE COM 74460D109 889 2,278 SH   SOLE   2,278 0 0
QORVO INC COM 74736K101 930 7,495 SH   SOLE   7,495 0 0
QUDIAN INC ADR 747798106 612 518,305 SH   SOLE   518,305 0 0
RADIAN GROUP INC COM 750236101 340 15,296 SH   SOLE   15,296 0 0
RAMACO RES INC COM 75134P303 625 39,540 SH   SOLE   39,540 0 0
RED ROCK RESORTS INC CL A 75700L108 343 7,059 SH   SOLE   7,059 0 0
RESMED INC COM 761152107 365 1,507 SH   SOLE   1,507 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 474 41,108 SH   SOLE   41,108 0 0
RIBBON COMMUNICATIONS INC COM 762544104 37 11,895 SH   SOLE   11,895 0 0
RING ENERGY INC COM 76680V108 165 43,075 SH   SOLE   43,075 0 0
ROBERT HALF INTL INC COM 770323103 272 2,383 SH   SOLE   2,383 0 0
ROKU INC COM CL A 77543R102 218 1,741 SH   SOLE   1,741 0 0
RPT REALTY SH BEN INT 74971D101 287 20,809 SH   SOLE   20,809 0 0
RYERSON HLDG CORP COM 783754104 269 7,685 SH   SOLE   7,685 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 833 55,973 SH   SOLE   55,973 0 0
SALESFORCE COM INC COM 79466L302 925 4,358 SH   SOLE   4,358 0 0
SANDERSON FARMS INC COM 800013104 1,374 7,326 SH   SOLE   7,326 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 81 10,000 SH   SOLE   10,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 514 88,549 SH   SOLE   88,549 0 0
SCHOLASTIC CORP COM 807066105 331 8,212 SH   SOLE   8,212 0 0
SCHRODINGER INC COM 80810D103 539 15,801 SH   SOLE   15,801 0 0
SCIPLAY CORPORATION CL A 809087109 631 48,855 SH   SOLE   48,855 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,726 34,500 SH   SOLE   34,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,452 120,100 SH Put SOLE   120,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,384 10,100 SH Call SOLE   10,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,932 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,932 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48 1,250 SH   SOLE   1,250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,961 494,800 SH Put SOLE   494,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,961 494,800 SH Call SOLE   494,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH Put SOLE   100 0 0
SEMTECH CORP COM 816850101 358 5,166 SH   SOLE   5,166 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 292 3,482 SH   SOLE   3,482 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 347 27,407 SH   SOLE   27,407 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 237 26,857 SH   SOLE   26,857 0 0
SHERWIN WILLIAMS CO COM 824348106 867 3,474 SH   SOLE   3,474 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 346 5,183 SH   SOLE   5,183 0 0
SILVERBOW RES INC COM 82836G102 382 11,949 SH   SOLE   11,949 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,009 43,303 SH   SOLE   43,303 0 0
SKECHERS U S A INC CL A 830566105 419 10,279 SH   SOLE   10,279 0 0
SKYWEST INC COM 830879102 244 8,463 SH   SOLE   8,463 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,155 8,668 SH   SOLE   8,668 0 0
SL GREEN RLTY CORP COM 78440X887 1,147 14,124 SH   SOLE   14,124 0 0
SMITH A O CORP COM 831865209 488 7,634 SH   SOLE   7,634 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 109 54,979 SH   SOLE   54,979 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 255 22,578 SH   SOLE   22,578 0 0
SOLARWINDS CORP COM NEW 83417Q204 588 44,166 SH   SOLE   44,166 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,348 13,000 SH   SOLE   13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,227 23,400 SH Call SOLE   23,400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 138 107,135 SH   SOLE   107,135 0 0
STARBUCKS CORP COM 855244109 986 10,840 SH   SOLE   10,840 0 0
SURO CAPITAL CORP COM NEW 86887Q109 320 37,046 SH   SOLE   37,046 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,406 40,389 SH   SOLE   40,389 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,289 63,927 SH   SOLE   63,927 0 0
TCG BDC INC COM 872280102 1,075 74,734 SH   SOLE   74,734 0 0
TECHTARGET INC COM 87874R100 386 4,746 SH   SOLE   4,746 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 588 52,297 SH   SOLE   52,297 0 0
TELLURIAN INC NEW COM 87968A104 530 100,000 SH   SOLE   100,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 393 80,632 SH   SOLE   80,632 0 0
TERADYNE INC COM 880770102 414 3,498 SH   SOLE   3,498 0 0
TESLA INC COM 88160R101 107,199 99,479 SH   SOLE   99,479 0 0
TESLA INC COM 88160R101 323 300 SH Put SOLE   300 0 0
TEXAS ROADHOUSE INC COM 882681109 214 2,550 SH   SOLE   2,550 0 0
TFS FINL CORP COM 87240R107 257 15,477 SH   SOLE   15,477 0 0
TILLYS INC CL A 886885102 317 33,847 SH   SOLE   33,847 0 0
TIMKENSTEEL CORPORATION COM 887399103 503 22,975 SH   SOLE   22,975 0 0
TORO CO COM 891092108 1,459 17,066 SH   SOLE   17,066 0 0
TRAVEL PLUS LEISURE CO COM 894164102 246 4,245 SH   SOLE   4,245 0 0
TREDEGAR CORP COM 894650100 555 46,318 SH   SOLE   46,318 0 0
TREX CO INC COM 89531P105 377 5,764 SH   SOLE   5,764 0 0
TRICIDA INC COM 89610F101 267 32,519 SH   SOLE   32,519 0 0
TRIMBLE INC COM 896239100 430 5,964 SH   SOLE   5,964 0 0
TRINET GROUP INC COM 896288107 525 5,340 SH   SOLE   5,340 0 0
TRIP COM GROUP LTD ADS 89677Q107 438 18,957 SH   SOLE   18,957 0 0
TRUECAR INC COM 89785L107 215 54,331 SH   SOLE   54,331 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 685 25,524 SH   SOLE   25,524 0 0
TYLER TECHNOLOGIES INC COM 902252105 708 1,592 SH   SOLE   1,592 0 0
TYSON FOODS INC CL A 902494103 676 7,543 SH   SOLE   7,543 0 0
UBER TECHNOLOGIES INC COM 90353T100 295 8,277 SH   SOLE   8,277 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 197 10,000 SH Call SOLE   10,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 371 5,000 SH Call SOLE   5,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 537 3,219 SH   SOLE   3,219 0 0
UNUM GROUP COM 91529Y106 712 22,600 SH   SOLE   22,600 0 0
UPWORK INC COM 91688F104 393 16,921 SH   SOLE   16,921 0 0
URBAN ONE INC CL D NON VTG 91705J204 293 56,948 SH   SOLE   56,948 0 0
USA TRUCK INC COM 902925106 413 20,044 SH   SOLE   20,044 0 0
USANA HEALTH SCIENCES INC COM 90328M107 238 2,996 SH   SOLE   2,996 0 0
V F CORP COM 918204108 631 11,093 SH   SOLE   11,093 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,474 225,665 SH   SOLE   225,665 0 0
VAIL RESORTS INC COM 91879Q109 639 2,456 SH   SOLE   2,456 0 0
VALERO ENERGY CORP COM 91913Y100 513 5,049 SH   SOLE   5,049 0 0
VALVOLINE INC COM 92047W101 240 7,591 SH   SOLE   7,591 0 0
VANDA PHARMACEUTICALS INC COM 921659108 467 41,301 SH   SOLE   41,301 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,818 256,000 SH   SOLE   256,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 384 10,000 SH Call SOLE   10,000 0 0
VEEVA SYS INC CL A COM 922475108 1,307 6,151 SH   SOLE   6,151 0 0
VERACYTE INC COM 92337F107 284 10,298 SH   SOLE   10,298 0 0
VERINT SYS INC COM 92343X100 612 11,843 SH   SOLE   11,843 0 0
VERISIGN INC COM 92343E102 422 1,897 SH   SOLE   1,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,833 35,989 SH   SOLE   35,989 0 0
VERTEX ENERGY INC COM 92534K107 415 41,721 SH   SOLE   41,721 0 0
VIA RENEWABLES INC CL A COM 92556D106 94 11,406 SH   SOLE   11,406 0 0
VIKING THERAPEUTICS INC COM 92686J106 290 96,671 SH   SOLE   96,671 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 314 34,911 SH   SOLE   34,911 0 0
VIRTU FINL INC CL A 928254101 2,375 63,800 SH   SOLE   63,800 0 0
VISTRA CORP COM 92840M102 581 25,000 SH Call SOLE   25,000 0 0
VITAL FARMS INC COM 92847W103 340 27,497 SH   SOLE   27,497 0 0
VMWARE INC CL A COM 928563402 1,502 13,187 SH   SOLE   13,187 0 0
VONAGE HLDGS CORP COM 92886T201 443 21,842 SH   SOLE   21,842 0 0
VOXX INTL CORP CL A 91829F104 186 18,675 SH   SOLE   18,675 0 0
VOYA FINANCIAL INC COM 929089100 809 12,194 SH   SOLE   12,194 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,041 136,592 SH   SOLE   136,592 0 0
WALMART INC COM 931142103 774 5,195 SH   SOLE   5,195 0 0
WARRIOR MET COAL INC COM 93627C101 509 13,726 SH   SOLE   13,726 0 0
WASHINGTON FED INC COM 938824109 570 17,353 SH   SOLE   17,353 0 0
WATERS CORP COM 941848103 451 1,454 SH   SOLE   1,454 0 0
WATERSTONE FINL INC MD COM 94188P101 334 17,272 SH   SOLE   17,272 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,143 8,185 SH   SOLE   8,185 0 0
WELBILT INC COM 949090104 238 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 1,355 27,961 SH   SOLE   27,961 0 0
WHITESTONE REIT COM 966084204 839 63,301 SH   SOLE   63,301 0 0
WINGSTOP INC COM 974155103 480 4,090 SH   SOLE   4,090 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 714 8,431 SH   SOLE   8,431 0 0
XBIOTECH INC COM 98400H102 89 10,309 SH   SOLE   10,309 0 0
XENCOR INC COM 98401F105 752 28,172 SH   SOLE   28,172 0 0
XYLEM INC COM 98419M100 693 8,123 SH   SOLE   8,123 0 0
YETI HLDGS INC COM 98585X104 889 14,825 SH   SOLE   14,825 0 0
YUM BRANDS INC COM 988498101 1,218 10,276 SH   SOLE   10,276 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 48 16,801 SH   SOLE   16,801 0 0
ZIFF DAVIS INC COM 48123V102 601 6,210 SH   SOLE   6,210 0 0
ZOETIS INC CL A 98978V103 294 1,558 SH   SOLE   1,558 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 487 4,152 SH   SOLE   4,152 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 318 8,989 SH   SOLE   8,989 0 0
ZYNGA INC CL A 98986T108 92 10,000 SH   SOLE   10,000 0 0
APTIV PLC SHS G6095L109 154,833 1,293,400 SH   SOLE   1,293,400 0 0