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 |
10X GENOMICS INC | CL A COM | 88025U109 | 371 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 433 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 656 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 326 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 420 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,486 | 122,287 | SH | | SOLE | | 122,287 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 99 | 28,222 | SH | | SOLE | | 28,222 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 474 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 806 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 218 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 461 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 655 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 439 | 23,740 | SH | | SOLE | | 23,740 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,033 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,372 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,894 | 11,306 | SH | | SOLE | | 11,306 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,720 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 283 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 260 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 683 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
AMETEK INC | COM | 031100100 | 274 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 839 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 314 | 19,152 | SH | | SOLE | | 19,152 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,254 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 824 | 92,766 | SH | | SOLE | | 92,766 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 628 | 41,787 | SH | | SOLE | | 41,787 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 324 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 981 | 146,209 | SH | | SOLE | | 146,209 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 694 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 191 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 295 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 413 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 64,422 | 409,468 | SH | | SOLE | | 409,468 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 243 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 620 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 235 | 781 | SH | | SOLE | | 781 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,615 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 581 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 767 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
ASGN INC | COM | 00191U102 | 715 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
ATKORE INC | COM | 047649108 | 312 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 250 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 214 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
AUDACY INC | CL A | 05070N103 | 127 | 29,389 | SH | | SOLE | | 29,389 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 417 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 249 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 492 | 19,166 | SH | | SOLE | | 19,166 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 264 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 85,157 | 417,640 | SH | | SOLE | | 417,640 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,151 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 147 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 128 | 17,776 | SH | | SOLE | | 17,776 | 0 | 0 |
BELLRING BRANDS INC | COM CL A | 079823100 | 228 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,094 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 795 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 290 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 483 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 424 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 311 | 142 | SH | | SOLE | | 142 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 253 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 285 | 279 | SH | | SOLE | | 279 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 165 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 290 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 279 | 35,363 | SH | | SOLE | | 35,363 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,041 | 19,589 | SH | | SOLE | | 19,589 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,775 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 495 | 28,612 | SH | | SOLE | | 28,612 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 299 | 929 | SH | | SOLE | | 929 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 408 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 341 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 611 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 471 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 213 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 261 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
CANGO INC | ADS | 137586103 | 105 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 697 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 169 | 14,336 | SH | | SOLE | | 14,336 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 252 | 17,666 | SH | | SOLE | | 17,666 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 238 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 749 | 32,230 | SH | | SOLE | | 32,230 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 247 | 43,023 | SH | | SOLE | | 43,023 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 209 | 962 | SH | | SOLE | | 962 | 0 | 0 |
CDW CORP | COM | 12514G108 | 847 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 477 | 70,325 | SH | | SOLE | | 70,325 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,222 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 118 | 49,657 | SH | | SOLE | | 49,657 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 727 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 396 | 60,161 | SH | | SOLE | | 60,161 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 407 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 291 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 413 | 26,759 | SH | | SOLE | | 26,759 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 502 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 417 | 16,237 | SH | | SOLE | | 16,237 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 406 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 35 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 120 | 24,677 | SH | | SOLE | | 24,677 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 201 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 14,470 | 68,037 | SH | | SOLE | | 68,037 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 632 | 26,737 | SH | | SOLE | | 26,737 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,287 | 18,588 | SH | | SOLE | | 18,588 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 352 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 314 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
COMERICA INC | COM | 200340107 | 981 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 241 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 326 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 482 | 61,919 | SH | | SOLE | | 61,919 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 257 | 38,490 | SH | | SOLE | | 38,490 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 336 | 847 | SH | | SOLE | | 847 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 594 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 402 | 9,797 | SH | | SOLE | | 9,797 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,106 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 339 | 20,529 | SH | | SOLE | | 20,529 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 729 | 18,688 | SH | | SOLE | | 18,688 | 0 | 0 |
CUTERA INC | COM | 232109108 | 369 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 754 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,359 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 987 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 319 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 264 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 307 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,991 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,142 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 351 | 51,373 | SH | | SOLE | | 51,373 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 219 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 924 | 27,299 | SH | | SOLE | | 27,299 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,484 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 394 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 437 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 241 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 411 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 156 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 266 | 28,854 | SH | | SOLE | | 28,854 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 836 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
ENNIS INC | COM | 293389102 | 315 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,488 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 328 | 49,161 | SH | | SOLE | | 49,161 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 389 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,074 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,833 | 108,135 | SH | | SOLE | | 108,135 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 278 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 228 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 580 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 425 | 17,021 | SH | | SOLE | | 17,021 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 727 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 219 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 285 | 13,516 | SH | | SOLE | | 13,516 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 296 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 539 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 76 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 167 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 639 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 552 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,894 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 172 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 359 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 525 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,447 | 15,987 | SH | | SOLE | | 15,987 | 0 | 0 |
FISERV INC | COM | 337738108 | 283 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 331 | 19,544 | SH | | SOLE | | 19,544 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 228 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 966 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 297 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 387 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 419 | 15,161 | SH | | SOLE | | 15,161 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 235 | 44,709 | SH | | SOLE | | 44,709 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 641 | 29,818 | SH | | SOLE | | 29,818 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 448 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 514 | 24,160 | SH | | SOLE | | 24,160 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 287 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 444 | 46,276 | SH | | SOLE | | 46,276 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,411 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
GARTNER INC | COM | 366651107 | 668 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 975 | 29,460 | SH | | SOLE | | 29,460 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 243 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 134 | 34,308 | SH | | SOLE | | 34,308 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 439 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 370 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 300 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 249 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 926 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 231 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
GUESS INC | COM | 401617105 | 201 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 259 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 784 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 281 | 19,582 | SH | | SOLE | | 19,582 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 467 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 555 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
HASBRO INC | COM | 418056107 | 950 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 987 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 283 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 486 | 18,202 | SH | | SOLE | | 18,202 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 710 | 41,440 | SH | | SOLE | | 41,440 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 453 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 298 | 52,105 | SH | | SOLE | | 52,105 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 466 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 249 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 282 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 371 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 532 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,573 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 342 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
HP INC | COM | 40434L105 | 370 | 12,243 | SH | | SOLE | | 12,243 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 434 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
HUMANA INC | COM | 444859102 | 421 | 951 | SH | | SOLE | | 951 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 325 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 116 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 831 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 182 | 31,054 | SH | | SOLE | | 31,054 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 700 | 33,048 | SH | | SOLE | | 33,048 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 575 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 241 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 283 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
INTEL CORP | COM | 458140100 | 253 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 535 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
INTUIT | COM | 461202103 | 202 | 413 | SH | | SOLE | | 413 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,514 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 934 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 241 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 811 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 138 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 429 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,012 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,750 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,751 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,623 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,501 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,014 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,549 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 773 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 362 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 519 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 346 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,185 | 34,636 | SH | | SOLE | | 34,636 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,304 | 44,338 | SH | | SOLE | | 44,338 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,179 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 459 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
KBR INC | COM | 48242W106 | 267 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 209 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 172 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 263 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 107 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 206 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 230 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 637 | 45,687 | SH | | SOLE | | 45,687 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 917 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 237 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 444 | 683 | SH | | SOLE | | 683 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 280 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 866 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 362 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 437 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 579 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 296 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 206 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 312 | 856 | SH | | SOLE | | 856 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 247 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 698 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 274 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 356 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 359 | 775 | SH | | SOLE | | 775 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 260 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 305 | 18,504 | SH | | SOLE | | 18,504 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,513 | 28,795 | SH | | SOLE | | 28,795 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 473 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 448 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 570 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 810 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 56 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 809 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 495 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,712 | 243,726 | SH | | SOLE | | 243,726 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,932 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,747 | 161,487 | SH | | SOLE | | 161,487 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 567 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 804 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 228 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 232 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 201 | 538 | SH | | SOLE | | 538 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,269 | 13,888 | SH | | SOLE | | 13,888 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 507 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 265 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 571 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 221 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 451 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 608 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 341 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,012 | 52,346 | SH | | SOLE | | 52,346 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 448 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 323 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 951 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 224 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 254 | 31,041 | SH | | SOLE | | 31,041 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 111 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 291 | 24,209 | SH | | SOLE | | 24,209 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 319 | 991 | SH | | SOLE | | 991 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 288 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,479 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 196 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
NIKE INC | CL B | 654106103 | 634 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 307 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 448 | 21,574 | SH | | SOLE | | 21,574 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,428 | 52,457 | SH | | SOLE | | 52,457 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 786 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NOW INC | COM | 67011P100 | 106 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 271 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 216 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,145 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 302 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 538 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 894 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 703 | 23,991 | SH | | SOLE | | 23,991 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 300 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 802 | 32,197 | SH | | SOLE | | 32,197 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 345 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 644 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 460 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 529 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 645 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,731 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 506 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 68 | 17,386 | SH | | SOLE | | 17,386 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 348 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 407 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 441 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,101 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,020 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,190 | 77,775 | SH | | SOLE | | 77,775 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,193 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 620 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 242 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 201 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 510 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 501 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 436 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 371 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 297 | 16,104 | SH | | SOLE | | 16,104 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,005 | 29,393 | SH | | SOLE | | 29,393 | 0 | 0 |
POOL CORP | COM | 73278L105 | 291 | 635 | SH | | SOLE | | 635 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,140 | 21,446 | SH | | SOLE | | 21,446 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 365 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
PPD INC | COM | 69355F102 | 293 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,326 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 125 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 239 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
PROGYNY INC | COM | 07434E103 | 457 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 400 | 47,663 | SH | | SOLE | | 47,663 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 256 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 269 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,716 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 220 | 927 | SH | | SOLE | | 927 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 432 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 374 | 28,552 | SH | | SOLE | | 28,552 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 297 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 333 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 346 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 225 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 205 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
REPRO MED SYS INC | COM | 759910102 | 96 | 20,798 | SH | | SOLE | | 20,798 | 0 | 0 |
RESMED INC | COM | 761152107 | 542 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 174 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 238 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
RH | COM | 74967X103 | 518 | 763 | SH | | SOLE | | 763 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 78 | 26,079 | SH | | SOLE | | 26,079 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 865 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 521 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 687 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 236 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 399 | 973 | SH | | SOLE | | 973 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 410 | 22,535 | SH | | SOLE | | 22,535 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 215 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 81 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,117 | 30,760 | SH | | SOLE | | 30,760 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 611 | 28,077 | SH | | SOLE | | 28,077 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 357 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 311 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,431 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 312 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 392 | 84,801 | SH | | SOLE | | 84,801 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 958 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 371 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 231 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 280 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 224 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 629 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
SLM CORP | COM | 78442P106 | 830 | 39,620 | SH | | SOLE | | 39,620 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 985 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 518 | 14,941 | SH | | SOLE | | 14,941 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 864 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,585 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
SONOS INC | COM | 83570H108 | 4,265 | 121,049 | SH | | SOLE | | 121,049 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 273 | 48,170 | SH | | SOLE | | 48,170 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 601 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 207 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 336 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,150 | 39,355 | SH | | SOLE | | 39,355 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 79,153 | 1,419,025 | SH | | SOLE | | 1,419,025 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 313 | 36,288 | SH | | SOLE | | 36,288 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 238 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 641 | 47,543 | SH | | SOLE | | 47,543 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 450 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 743 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 389 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 252 | 602 | SH | | SOLE | | 602 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 484 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 180 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 572 | 29,614 | SH | | SOLE | | 29,614 | 0 | 0 |
TESLA INC | COM | 88160R101 | 56,053 | 82,468 | SH | | SOLE | | 82,468 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 641 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 156 | 35,873 | SH | | SOLE | | 35,873 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 491 | 307 | SH | | SOLE | | 307 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 232 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,383 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 611 | 38,218 | SH | | SOLE | | 38,218 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 358 | 25,294 | SH | | SOLE | | 25,294 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 439 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 284 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 39,856 | 823,136 | SH | | SOLE | | 823,136 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 494 | 35,848 | SH | | SOLE | | 35,848 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 354 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 256 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 385 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 205 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 117 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 336 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 325 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 400 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 420 | 14,784 | SH | | SOLE | | 14,784 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 136 | 50,990 | SH | | SOLE | | 50,990 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 333 | 66,251 | SH | | SOLE | | 66,251 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 347 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 280 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 820 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,359 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 442 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 226 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,130 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 414 | 12,818 | SH | | SOLE | | 12,818 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 191 | 31,907 | SH | | SOLE | | 31,907 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 739 | 152,448 | SH | | SOLE | | 152,448 | 0 | 0 |
WATERS CORP | COM | 941848103 | 733 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 211 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
WD 40 CO | COM | 929236107 | 368 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 327 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 236 | 38,137 | SH | | SOLE | | 38,137 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 314 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 412 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 171 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
XPEL INC | COM | 98379L100 | 517 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 581 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,635 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 239 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |