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
10X GENOMICS INC CL A COM 88025U109 1,808 14,500 SH   SOLE   14,500 0 0
ABBVIE INC COM 00287Y109 2,182 24,913 SH   SOLE   24,913 0 0
ACM RESEARCH INC COM CL A 00108J109 595 8,612 SH   SOLE   8,612 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 77 18,628 SH   SOLE   18,628 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 198 24,804 SH   SOLE   24,804 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 819 1,670 SH   SOLE   1,670 0 0
AFLAC INC COM 001055102 371 10,218 SH   SOLE   10,218 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 80 35,088 SH   SOLE   35,088 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 245 2,425 SH   SOLE   2,425 0 0
AIR PRODS & CHEMS INC COM 009158106 987 3,314 SH   SOLE   3,314 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 627 5,674 SH   SOLE   5,674 0 0
AKUMIN INC COM 01021F109 65 20,076 SH   SOLE   20,076 0 0
ALBIREO PHARMA INC COM 01345P106 366 10,968 SH   SOLE   10,968 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 174 23,528 SH   SOLE   23,528 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 254 9,379 SH   SOLE   9,379 0 0
ALLOVIR INC COM 019818103 462 16,791 SH   SOLE   16,791 0 0
ALLSTATE CORP COM 020002101 3,280 13,695 SH   SOLE   13,695 0 0
ALTICE USA INC CL A 02156K103 3,059 60,975 SH   SOLE   60,975 0 0
ALTIMMUNE INC COM NEW 02155H200 204 15,432 SH   SOLE   15,432 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 260 6,882 SH   SOLE   6,882 0 0
AMER STATES WTR CO COM 029899101 2,469 32,936 SH   SOLE   32,936 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,749 94,814 SH   SOLE   94,814 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 262 9,439 SH   SOLE   9,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,154 8,710 SH   SOLE   8,710 0 0
AMERICAN WELL CORP CL A 03044L105 1,079 36,408 SH   SOLE   36,408 0 0
ANALOG DEVICES INC COM 032654105 778 6,664 SH   SOLE   6,664 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 130 18,210 SH   SOLE   18,210 0 0
ANNEXON INC COM 03589W102 244 8,058 SH   SOLE   8,058 0 0
APPLIED MATLS INC COM 038222105 253 4,251 SH   SOLE   4,251 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 418 13,134 SH   SOLE   13,134 0 0
APTARGROUP INC COM 038336103 229 2,019 SH   SOLE   2,019 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 80 17,816 SH   SOLE   17,816 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 166 52,892 SH   SOLE   52,892 0 0
ARCIMOTO INC COM 039587100 85 12,944 SH   SOLE   12,944 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 343 11,691 SH   SOLE   11,691 0 0
AT&T INC COM 00206R102 1,582 55,475 SH   SOLE   55,475 0 0
ATHIRA PHARMA INC COM 04746L104 228 12,356 SH   SOLE   12,356 0 0
ATMOS ENERGY CORP COM 049560105 626 6,545 SH   SOLE   6,545 0 0
AUTOLIV INC COM 052800109 389 5,285 SH   SOLE   5,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 704 5,046 SH   SOLE   5,046 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 204 7,260 SH   SOLE   7,260 0 0
AVITA THERAPEUTICS INC COM 05380C102 592 23,523 SH   SOLE   23,523 0 0
AVNET INC COM 053807103 4,896 189,460 SH   SOLE   189,460 0 0
BANK NOVA SCOTIA B C COM 064149107 415 9,990 SH   SOLE   9,990 0 0
BEAM THERAPEUTICS INC COM 07373V105 534 21,693 SH   SOLE   21,693 0 0
BECTON DICKINSON & CO COM 075887109 739 3,177 SH   SOLE   3,177 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 102 13,652 SH   SOLE   13,652 0 0
BIO RAD LABS INC CL A 090572207 564 1,094 SH   SOLE   1,094 0 0
BIONTECH SE SPONSORED ADS 09075V102 392 5,664 SH   SOLE   5,664 0 0
BK OF AMERICA CORP COM 060505104 292 12,123 SH   SOLE   12,123 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 389 12,861 SH   SOLE   12,861 0 0
BLACK HILLS CORP COM 092113109 1,486 27,789 SH   SOLE   27,789 0 0
BLACKROCK INC COM 09247X101 344 611 SH   SOLE   611 0 0
BLINK CHARGING CO COM 09354A100 190 18,392 SH   SOLE   18,392 0 0
BMC STK HLDGS INC COM 05591B109 323 7,536 SH   SOLE   7,536 0 0
BOOKING HOLDINGS INC COM 09857L108 368 215 SH   SOLE   215 0 0
BORGWARNER INC COM 099724106 3,944 101,807 SH   SOLE   101,807 0 0
BOSTON BEER INC CL A 100557107 257 291 SH   SOLE   291 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 529 8,770 SH   SOLE   8,770 0 0
BROADCOM INC COM 11135F101 208 572 SH   SOLE   572 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 313 18,678 SH   SOLE   18,678 0 0
BROWN & BROWN INC COM 115236101 250 5,533 SH   SOLE   5,533 0 0
BROWN FORMAN CORP CL B 115637209 253 3,361 SH   SOLE   3,361 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 294 6,777 SH   SOLE   6,777 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,626 10,379 SH   SOLE   10,379 0 0
CARDIFF ONCOLOGY INC COM 14147L108 259 18,248 SH   SOLE   18,248 0 0
CARDINAL HEALTH INC COM 14149Y108 4,853 103,365 SH   SOLE   103,365 0 0
CARLISLE COS INC COM 142339100 639 5,219 SH   SOLE   5,219 0 0
CARVANA CO CL A 146869102 533 2,390 SH   SOLE   2,390 0 0
CASTLE BIOSCIENCES INC COM 14843C105 309 6,000 SH   SOLE   6,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 81 71,637 SH   SOLE   71,637 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 535 36,087 SH   SOLE   36,087 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,627 19,690 SH   SOLE   19,690 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,273 5,621 SH   SOLE   5,621 0 0
CHEVRON CORP NEW COM 166764100 2,953 41,017 SH   SOLE   41,017 0 0
CHUBB LIMITED COM H1467J104 976 8,406 SH   SOLE   8,406 0 0
CITIGROUP INC COM NEW 172967424 385 8,940 SH   SOLE   8,940 0 0
CITIZENS FINL GROUP INC COM 174610105 246 9,717 SH   SOLE   9,717 0 0
CLEANSPARK INC COM NEW 18452B209 175 13,972 SH   SOLE   13,972 0 0
CLOROX CO DEL COM 189054109 492 2,343 SH   SOLE   2,343 0 0
CLOUDFLARE INC CL A COM 18915M107 1,197 29,160 SH   SOLE   29,160 0 0
CLOVIS ONCOLOGY INC COM 189464100 150 25,680 SH   SOLE   25,680 0 0
CME GROUP INC COM 12572Q105 1,553 9,284 SH   SOLE   9,284 0 0
CNH INDL N V SHS N20944109 131 16,818 SH   SOLE   16,818 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,039 104,080 SH   SOLE   104,080 0 0
CODEXIS INC COM 192005106 182 15,516 SH   SOLE   15,516 0 0
COMMERCE BANCSHARES INC COM 200525103 500 8,877 SH   SOLE   8,877 0 0
COMMERCIAL VEH GROUP INC COM 202608105 149 22,772 SH   SOLE   22,772 0 0
CONTURA ENERGY INC COM 21241B100 108 14,716 SH   SOLE   14,716 0 0
COOPER COS INC COM NEW 216648402 276 820 SH   SOLE   820 0 0
CORTEXYME INC COM 22053A107 469 9,375 SH   SOLE   9,375 0 0
CREDICORP LTD COM G2519Y108 348 2,804 SH   SOLE   2,804 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,953 28,790 SH   SOLE   28,790 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,202 6,613 SH   SOLE   6,613 0 0
CSX CORP COM 126408103 4,571 58,855 SH   SOLE   58,855 0 0
CULLEN FROST BANKERS INC COM 229899109 1,865 29,157 SH   SOLE   29,157 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 462 15,111 SH   SOLE   15,111 0 0
DENBURY INC COM 24790A101 286 16,224 SH   SOLE   16,224 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 438 34,327 SH   SOLE   34,327 0 0
DOMINOS PIZZA INC COM 25754A201 213 501 SH   SOLE   501 0 0
DONALDSON INC COM 257651109 254 5,473 SH   SOLE   5,473 0 0
DOVER CORP COM 260003108 623 5,748 SH   SOLE   5,748 0 0
DTE ENERGY CO COM 233331107 287 2,496 SH   SOLE   2,496 0 0
DYNE THERAPEUTICS INC COM 26818M108 556 27,558 SH   SOLE   27,558 0 0
EDISON INTL COM 281020107 220 4,330 SH   SOLE   4,330 0 0
ELECTRONIC ARTS INC COM 285512109 658 5,049 SH   SOLE   5,049 0 0
ENTEGRIS INC COM 29362U104 440 5,925 SH   SOLE   5,925 0 0
EOG RES INC COM 26875P101 2,421 67,361 SH   SOLE   67,361 0 0
EPAM SYS INC COM 29414B104 258 798 SH   SOLE   798 0 0
EQUIFAX INC COM 294429105 4,069 25,933 SH   SOLE   25,933 0 0
EQUILLIUM INC COM 29446K106 81 14,084 SH   SOLE   14,084 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 266 4,335 SH   SOLE   4,335 0 0
ESSENTIAL UTILS INC COM 29670G102 3,158 78,468 SH   SOLE   78,468 0 0
ESSEX PPTY TR INC COM 297178105 1,048 5,220 SH   SOLE   5,220 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 749 44,300 SH   SOLE   44,300 0 0
ETSY INC COM 29786A106 1,683 13,838 SH   SOLE   13,838 0 0
EVERSOURCE ENERGY COM 30040W108 495 5,928 SH   SOLE   5,928 0 0
EXELON CORP COM 30161N101 213 5,961 SH   SOLE   5,961 0 0
EXXON MOBIL CORP COM 30231G102 3,287 95,760 SH   SOLE   95,760 0 0
FACEBOOK INC CL A 30303M102 236 903 SH   SOLE   903 0 0
FACTSET RESH SYS INC COM 303075105 206 614 SH   SOLE   614 0 0
FASTENAL CO COM 311900104 309 6,855 SH   SOLE   6,855 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,324 18,031 SH   SOLE   18,031 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872 27,857 SH   SOLE   27,857 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,902 14,413 SH   SOLE   14,413 0 0
FLEX LNG LTD SHS G35947202 2,134 376,234 SH   SOLE   376,234 0 0
FLOTEK INDS INC DEL COM 343389102 118 43,548 SH   SOLE   43,548 0 0
FORD MTR CO DEL COM 345370860 82 12,381 SH   SOLE   12,381 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 269 5,406 SH   SOLE   5,406 0 0
FORTIVE CORP COM 34959J108 10,617 139,307 SH   SOLE   139,307 0 0
FRANKLIN RESOURCES INC COM 354613101 689 33,855 SH   SOLE   33,855 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 260 13,545 SH   SOLE   13,545 0 0
GALLAGHER ARTHUR J & CO COM 363576109 359 3,401 SH   SOLE   3,401 0 0
GASLOG LTD SHS G37585109 82 30,076 SH   SOLE   30,076 0 0
GENERAC HLDGS INC COM 368736104 1,643 8,484 SH   SOLE   8,484 0 0
GENERAL DYNAMICS CORP COM 369550108 677 4,892 SH   SOLE   4,892 0 0
GENERAL MLS INC COM 370334104 236 3,827 SH   SOLE   3,827 0 0
GENERATION BIO CO COM 37148K100 275 8,886 SH   SOLE   8,886 0 0
GENIUS BRANDS INTL INC COM 37229T301 148 124,032 SH   SOLE   124,032 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,440 208,860 SH   SOLE   208,860 0 0
GODADDY INC CL A 380237107 220 2,893 SH   SOLE   2,893 0 0
GOLAR LNG LTD SHS G9456A100 1,860 307,235 SH   SOLE   307,235 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,507 398,424 SH   SOLE   398,424 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 83 45,870 SH   SOLE   45,870 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 354 8,380 SH   SOLE   8,380 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 482 14,232 SH   SOLE   14,232 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 159 128,000 SH   SOLE   128,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 41,228 SH   SOLE   41,228 0 0
HIGHPEAK ENERGY INC COM 43114Q105 146 20,646 SH   SOLE   20,646 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 300 3,516 SH   SOLE   3,516 0 0
HOME DEPOT INC COM 437076102 454 1,634 SH   SOLE   1,634 0 0
HORIZON GLOBAL CORP COM 44052W104 87 15,080 SH   SOLE   15,080 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,916 50,410 SH   SOLE   50,410 0 0
HORMEL FOODS CORP COM 440452100 399 8,169 SH   SOLE   8,169 0 0
HUBSPOT INC COM 443573100 2,066 7,070 SH   SOLE   7,070 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 120 12,238 SH   SOLE   12,238 0 0
HUMANIGEN INC COM NEW 444863203 222 20,900 SH   SOLE   20,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 607 4,802 SH   SOLE   4,802 0 0
HUNTINGTON BANCSHARES INC COM 446150104 224 24,450 SH   SOLE   24,450 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 140 13,332 SH   SOLE   13,332 0 0
IDEANOMICS INC COM 45166V106 107 118,228 SH   SOLE   118,228 0 0
IGM BIOSCIENCES INC COM 449585108 226 3,066 SH   SOLE   3,066 0 0
IHS MARKIT LTD SHS G47567105 411 5,232 SH   SOLE   5,232 0 0
IMMUNOVANT INC COM 45258J102 500 14,202 SH   SOLE   14,202 0 0
INCYTE CORP COM 45337C102 413 4,605 SH   SOLE   4,605 0 0
INHIBRX INC COM 45720L107 331 18,365 SH   SOLE   18,365 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 282 2,276 SH   SOLE   2,276 0 0
INSPIRE MED SYS INC COM 457730109 304 2,352 SH   SOLE   2,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 2,519 SH   SOLE   2,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 592 4,863 SH   SOLE   4,863 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 583 52,358 SH   SOLE   52,358 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,438 74,169 SH   SOLE   74,169 0 0
INTUIT COM 461202103 222 682 SH   SOLE   682 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,790 204,400 SH Put SOLE   204,400 0 0
INVITAE CORP COM 46185L103 403 9,293 SH   SOLE   9,293 0 0
IVERIC BIO INC COM 46583P102 129 22,791 SH   SOLE   22,791 0 0
JEFFERIES FINL GROUP INC COM 47233W109 447 24,827 SH   SOLE   24,827 0 0
JOHNSON & JOHNSON COM 478160104 568 3,813 SH   SOLE   3,813 0 0
JPMORGAN CHASE & CO COM 46625H100 836 8,686 SH   SOLE   8,686 0 0
KALEYRA INC COM 483379103 81 10,696 SH   SOLE   10,696 0 0
KEURIG DR PEPPER INC COM 49271V100 7,553 273,663 SH   SOLE   273,663 0 0
KEYCORP COM 493267108 460 38,549 SH   SOLE   38,549 0 0
KIMBERLY CLARK CORP COM 494368103 546 3,697 SH   SOLE   3,697 0 0
KROGER CO COM 501044101 2,016 59,458 SH   SOLE   59,458 0 0
KYMERA THERAPEUTICS INC COM 501575104 489 15,132 SH   SOLE   15,132 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1,355 SH   SOLE   1,355 0 0
LANTRONIX INC COM NEW 516548203 81 16,736 SH   SOLE   16,736 0 0
LAUDER ESTEE COS INC CL A 518439104 2,361 10,820 SH   SOLE   10,820 0 0
LEAF GROUP LTD COM 52177G102 83 16,632 SH   SOLE   16,632 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 205 6,654 SH   SOLE   6,654 0 0
LENNAR CORP CL A 526057104 239 2,923 SH   SOLE   2,923 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 162 12,122 SH   SOLE   12,122 0 0
LEXINGTON REALTY TRUST COM 529043101 126 12,054 SH   SOLE   12,054 0 0
LGI HOMES INC COM 50187T106 257 2,214 SH   SOLE   2,214 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 715 5,008 SH   SOLE   5,008 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,457 34,861 SH   SOLE   34,861 0 0
LINCOLN EDL SVCS CORP COM 533535100 116 20,924 SH   SOLE   20,924 0 0
LIVONGO HEALTH INC COM 539183103 511 3,650 SH   SOLE   3,650 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 109 25,290 SH   SOLE   25,290 0 0
LOWES COS INC COM 548661107 309 1,866 SH   SOLE   1,866 0 0
M & T BK CORP COM 55261F104 266 2,890 SH   SOLE   2,890 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 237 1,992 SH   SOLE   1,992 0 0
MANNKIND CORP COM NEW 56400P706 118 62,826 SH   SOLE   62,826 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,009 8,798 SH   SOLE   8,798 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,000 125,941 SH   SOLE   125,941 0 0
MASIMO CORP COM 574795100 562 2,379 SH   SOLE   2,379 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 62 38,306 SH   SOLE   38,306 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 288 16,332 SH   SOLE   16,332 0 0
MEDTRONIC PLC SHS G5960L103 675 6,497 SH   SOLE   6,497 0 0
MERSANA THERAPEUTICS INC COM 59045L106 217 11,670 SH   SOLE   11,670 0 0
METACRINE INC COM 59101E103 187 18,312 SH   SOLE   18,312 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 307 39,152 SH   SOLE   39,152 0 0
METLIFE INC COM 59156R108 205 5,504 SH   SOLE   5,504 0 0
MICROSOFT CORP COM 594918104 468 2,225 SH   SOLE   2,225 0 0
MICROVISION INC DEL COM NEW 594960304 202 103,360 SH   SOLE   103,360 0 0
MOHAWK GROUP HLDGS INC COM 608189106 83 10,076 SH   SOLE   10,076 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,515 8,994 SH   SOLE   8,994 0 0
MORGAN STANLEY COM NEW 617446448 4,287 36,341 SH   SOLE   36,341 0 0
MSCI INC COM 55354G100 202 565 SH   SOLE   565 0 0
MVC CAP INC COM 553829102 1,088 139,358 SH   SOLE   139,358 0 0
NANTKWEST INC COM 63016Q102 159 22,902 SH   SOLE   22,902 0 0
NETAPP INC COM 64110D104 947 21,594 SH   SOLE   21,594 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 456 10,359 SH   SOLE   10,359 0 0
NEXTERA ENERGY INC COM 65339F101 363 1,307 SH   SOLE   1,307 0 0
NKARTA INC COM 65487U108 378 12,588 SH   SOLE   12,588 0 0
NURIX THERAPEUTICS INC COM 67080M103 240 6,876 SH   SOLE   6,876 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,633 205,374 SH   SOLE   205,374 0 0
OCCIDENTAL PETE CORP COM 674599162 120 12,099 SH   SOLE   12,099 0 0
OLD REP INTL CORP COM 680223104 489 33,165 SH   SOLE   33,165 0 0
OMNICOM GROUP INC COM 681919106 356 7,201 SH   SOLE   7,201 0 0
ONE GAS INC COM 68235P108 310 4,496 SH   SOLE   4,496 0 0
OPEN LENDING CORP COM CL A 68373J104 447 17,512 SH   SOLE   17,512 0 0
ORACLE CORP COM 68389X105 255 4,271 SH   SOLE   4,271 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 233 9,318 SH   SOLE   9,318 0 0
OSHKOSH CORP COM 688239201 234 3,179 SH   SOLE   3,179 0 0
OTONOMY INC COM 68906L105 133 32,788 SH   SOLE   32,788 0 0
OUTSET MED INC COM 690145107 683 13,656 SH   SOLE   13,656 0 0
OVERSTOCK COM INC DEL COM 690370101 301 4,139 SH   SOLE   4,139 0 0
PACIFIC ETHANOL INC COM 69423U305 303 41,480 SH   SOLE   41,480 0 0
PACTIV EVERGREEN INC COM 69526K105 894 70,422 SH   SOLE   70,422 0 0
PALOMAR HLDGS INC COM 69753M105 376 3,605 SH   SOLE   3,605 0 0
PARTY CITY HOLDCO INC COM 702149105 182 69,808 SH   SOLE   69,808 0 0
PASSAGE BIO INC COM 702712100 159 12,144 SH   SOLE   12,144 0 0
PAYCHEX INC COM 704326107 406 5,084 SH   SOLE   5,084 0 0
PAYPAL HLDGS INC COM 70450Y103 4,729 11,935 SH   SOLE   11,935 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,404 718,090 SH   SOLE   718,090 0 0
PERKINELMER INC COM 714046109 279 2,222 SH   SOLE   2,222 0 0
PFIZER INC COM 717081103 5,065 138,007 SH   SOLE   138,007 0 0
PINNACLE WEST CAP CORP COM 723484101 358 4,799 SH   SOLE   4,799 0 0
PLUG POWER INC COM NEW 72919P202 385 28,677 SH   SOLE   28,677 0 0
PNC FINL SVCS GROUP INC COM 693475105 545 4,959 SH   SOLE   4,959 0 0
POLARIS INC COM 731068102 469 4,976 SH   SOLE   4,976 0 0
POOL CORP COM 674599162 2,224 6,648 SH   SOLE   6,648 0 0
PPG INDS INC COM 693506107 415 3,400 SH   SOLE   3,400 0 0
PPL CORP COM 69351T106 261 9,577 SH   SOLE   9,577 0 0
PROGRESSIVE CORP COM 743315103 445 4,571 SH   SOLE   4,571 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,053 78,205 SH   SOLE   78,205 0 0
PROVENTION BIO INC COM 74374N102 165 12,870 SH   SOLE   12,870 0 0
PRUDENTIAL FINL INC COM 744320102 506 7,973 SH   SOLE   7,973 0 0
PULTE GROUP INC COM 745867101 219 4,728 SH   SOLE   4,728 0 0
QEP RESOURCES INC COM 74733V100 158 174,500 SH   SOLE   174,500 0 0
RADIAN GROUP INC COM 750236101 350 23,964 SH   SOLE   23,964 0 0
RAMACO RES INC COM 75134P303 37 10,647 SH   SOLE   10,647 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 577 10,022 SH   SOLE   10,022 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 311 26,951 SH   SOLE   26,951 0 0
REKOR SYSTEMS INC COM 759419104 121 21,088 SH   SOLE   21,088 0 0
RELAY THERAPEUTICS INC COM 75943R102 997 23,419 SH   SOLE   23,419 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,763 6,231 SH   SOLE   6,231 0 0
REVOLUTION MEDICINES INC COM 76155X100 532 15,282 SH   SOLE   15,282 0 0
REXFORD INDL RLTY INC COM 76169C100 213 4,656 SH   SOLE   4,656 0 0
RIOT BLOCKCHAIN INC COM 767292105 81 30,132 SH   SOLE   30,132 0 0
ROYAL GOLD INC COM 780287108 1,567 13,040 SH   SOLE   13,040 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 4,015 95,442 SH   SOLE   95,442 0 0
RPM INTL INC COM 749685103 222 2,683 SH   SOLE   2,683 0 0
SCHLUMBERGER LTD COM 806857108 2,813 180,788 SH   SOLE   180,788 0 0
SCHWAB CHARLES CORP COM 808513105 5,592 154,345 SH   SOLE   154,345 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 780 15,825 SH   SOLE   15,825 0 0
SEI INVTS CO COM 784117103 315 6,201 SH   SOLE   6,201 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 87 12,540 SH   SOLE   12,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,483 10,092 SH   SOLE   10,092 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,271 35,688 SH   SOLE   35,688 0 0
SERES THERAPEUTICS INC COM 81750R102 380 13,428 SH   SOLE   13,428 0 0
SESEN BIO INC COM 817763105 133 95,240 SH   SOLE   95,240 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,763 75,678 SH   SOLE   75,678 0 0
SHERWIN WILLIAMS CO COM 824348106 396 569 SH   SOLE   569 0 0
SMUCKER J M CO COM NEW 832696405 204 1,770 SH   SOLE   1,770 0 0
SONOCO PRODS CO COM 835495102 338 6,619 SH   SOLE   6,619 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 162 14,500 SH   SOLE   14,500 0 0
SOUTH JERSEY INDS INC COM 838518108 4,228 219,429 SH   SOLE   219,429 0 0
SOUTHERN CO COM 842587107 200 3,696 SH   SOLE   3,696 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,381 33,985 SH   SOLE   33,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267,912 800,000 SH Put SOLE   800,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,180 23,769 SH   SOLE   23,769 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,880 146,253 SH   SOLE   146,253 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,590 154,485 SH   SOLE   154,485 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 474 9,936 SH   SOLE   9,936 0 0
SQUARE INC CL A 852234103 644 3,959 SH   SOLE   3,959 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 288 5,088 SH   SOLE   5,088 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,160 603,790 SH   SOLE   603,790 0 0
STEPSTONE GROUP INC COM CL A 85914M107 916 34,416 SH   SOLE   34,416 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 125 36,380 SH   SOLE   36,380 0 0
SUMO LOGIC INC COM 86646P103 818 37,500 SH   SOLE   37,500 0 0
SURFACE ONCOLOGY INC COM 86877M209 133 19,292 SH   SOLE   19,292 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,561 34,824 SH   SOLE   34,824 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 171 11,574 SH   SOLE   11,574 0 0
T2 BIOSYSTEMS INC COM 89853L104 138 101,264 SH   SOLE   101,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417 5,147 SH   SOLE   5,147 0 0
TELUS CORPORATION COM 87971M103 7,392 210,012 SH   SOLE   210,012 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,600 69,382 SH   SOLE   69,382 0 0
TITAN INTL INC ILL COM 88830M102 120 41,668 SH   SOLE   41,668 0 0
T-MOBILE US INC COM 872590104 3,221 14,241 SH   SOLE   14,241 0 0
TORO CO COM 891092108 268 3,187 SH   SOLE   3,187 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 207 10,584 SH   SOLE   10,584 0 0
TRAVELERS COMPANIES INC COM 89417E109 926 8,561 SH   SOLE   8,561 0 0
TREVENA INC COM 89532E109 594 198,503 SH   SOLE   198,503 0 0
TRIPADVISOR INC COM 896945201 253 12,890 SH   SOLE   12,890 0 0
TRUIST FINL CORP COM 89832Q109 2,546 24,490 SH   SOLE   24,490 0 0
TRUPANION INC COM 898202106 258 3,264 SH   SOLE   3,264 0 0
UNIQURE NV SHS N90064101 364 9,882 SH   SOLE   9,882 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 244 2,420 SH   SOLE   2,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 724 2,321 SH   SOLE   2,321 0 0
UNITY SOFTWARE INC COM 91332U101 964 11,040 SH   SOLE   11,040 0 0
US BANCORP DEL COM NEW 902973304 897 25,029 SH   SOLE   25,029 0 0
UTZ BRANDS INC COM CL A 918090101 208 11,628 SH   SOLE   11,628 0 0
VALE S A SPONSORED ADS 91912E105 1,682 158,993 SH   SOLE   158,993 0 0
VAXART INC COM NEW 92243A200 339 50,955 SH   SOLE   50,955 0 0
VAXCYTE INC COM 92243G108 466 9,432 SH   SOLE   9,432 0 0
VEREIT INC COM 92339V100 154 23,644 SH   SOLE   23,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 434 7,289 SH   SOLE   7,289 0 0
VERTEX INC CL A 92538J106 454 19,724 SH   SOLE   19,724 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 178 20,000 SH   SOLE   20,000 0 0
VICI PPTYS INC COM 925652109 300 12,838 SH   SOLE   12,838 0 0
VIELA BIO INC COM 926613100 250 8,886 SH   SOLE   8,886 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,000 29,130 SH   SOLE   29,130 0 0
VISA INC COM CL A 92826C839 1,022 5,111 SH   SOLE   5,111 0 0
VMWARE INC CL A COM 928563402 1,458 10,145 SH   SOLE   10,145 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,920 332,353 SH   SOLE   332,353 0 0
VOYA FINANCIAL INC COM 929089100 1,208 25,173 SH   SOLE   25,173 0 0
VROOM INC COM 92918V109 351 6,781 SH   SOLE   6,781 0 0
VUZIX CORP COM NEW 92921W300 137 30,000 SH   SOLE   30,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,276 63,361 SH   SOLE   63,361 0 0
WELLS FARGO CO NEW COM 949746101 4,688 81,321 SH   SOLE   81,321 0 0
WHIRLPOOL CORP COM 963320106 318 1,727 SH   SOLE   1,727 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 216 25,908 SH   SOLE   25,908 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 206 4,081 SH   SOLE   4,081 0 0
XPRESSPA GROUP INC COM 98420U703 83 42,264 SH   SOLE   42,264 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 211 59,137 SH   SOLE   59,137 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 165 42,216 SH   SOLE   42,216 0 0
ZENDESK INC COM 98936J101 1,789 17,378 SH   SOLE   17,378 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 346 10,590 SH   SOLE   10,590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44,660 95,000 SH Put SOLE   95,000 0 0
ZOVIO INC COM 98979V102 78 19,560 SH   SOLE   19,560 0 0