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
3-D SYS CORP DEL COM NEW 88554D205 102 20,683 SH   SOLE   20,683 0 0
ABIOMED INC COM 003654100 483 1,742 SH   SOLE   1,742 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 145 13,794 SH   SOLE   13,794 0 0
ACCO BRANDS CORP COM 00081T108 104 17,898 SH   SOLE   17,898 0 0
ACI WORLDWIDE INC COM 004498101 1,731 66,256 SH   SOLE   66,256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,128 63,343 SH   SOLE   63,343 0 0
ACUITY BRANDS INC COM 00508Y102 2,785 27,211 SH   SOLE   27,211 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,949 48,165 SH   SOLE   48,165 0 0
ADVANSIX INC COM 00773T101 231 17,926 SH   SOLE   17,926 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 342 8,579 SH   SOLE   8,579 0 0
AG MTG INVT TR INC COM 001228105 78 28,393 SH   SOLE   28,393 0 0
AGNC INVT CORP COM 00123Q104 172 12,351 SH   SOLE   12,351 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 526 4,600 SH   SOLE   4,600 0 0
ALKERMES PLC SHS G01767105 8,013 483,566 SH   SOLE   483,566 0 0
ALLSTATE CORP COM 020002101 225 2,390 SH   SOLE   2,390 0 0
ALPHABET INC CAP STK CL C 02079K107 688 468 SH   SOLE   468 0 0
ALTERYX INC COM CL A 02156B103 2,263 19,926 SH   SOLE   19,926 0 0
ALTICE USA INC CL A 02156K103 2,979 114,574 SH   SOLE   114,574 0 0
ALTRIA GROUP INC COM 02209S103 739 19,113 SH   SOLE   19,113 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 233 55,310 SH   SOLE   55,310 0 0
AMAZON COM INC COM 023135106 14,563 4,625 SH   SOLE   4,625 0 0
AMEDISYS INC COM 023436108 2,644 11,185 SH   SOLE   11,185 0 0
AMER STATES WTR CO COM 029899101 817 10,903 SH   SOLE   10,903 0 0
AMERCO COM 023586100 2,042 5,735 SH   SOLE   5,735 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16,249 1,097,150 SH   SOLE   1,097,150 0 0
AMERICAN EXPRESS CO COM 025816109 2,018 20,132 SH   SOLE   20,132 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,434 10,070 SH   SOLE   10,070 0 0
AMERICAN WELL CORP CL A 03044L105 207 6,991 SH   SOLE   6,991 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,353 23,140 SH   SOLE   23,140 0 0
AMERISOURCEBERGEN CORP COM 03073E105 399 4,117 SH   SOLE   4,117 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 52 11,484 SH   SOLE   11,484 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,166 304,182 SH   SOLE   304,182 0 0
ANTHEM INC COM 036752103 1,462 5,442 SH   SOLE   5,442 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 166 18,387 SH   SOLE   18,387 0 0
APPLE INC COM 037833100 4,346 37,526 SH   SOLE   37,526 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 172 15,286 SH   SOLE   15,286 0 0
APREA THERAPEUTICS INC COM 03836J102 843 35,054 SH   SOLE   35,054 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2,502 417,078 SH   SOLE   417,078 0 0
ARAMARK COM 03852U106 2,057 77,766 SH   SOLE   77,766 0 0
ARBOR REALTY TRUST INC COM 038923108 165 14,384 SH   SOLE   14,384 0 0
ARCHROCK INC COM 03957W106 73 13,488 SH   SOLE   13,488 0 0
ARES COML REAL ESTATE CORP COM 04013V108 112 12,223 SH   SOLE   12,223 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 165 17,350 SH   SOLE   17,350 0 0
ARVINAS INC COM 04335A105 219 9,258 SH   SOLE   9,258 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,284 138,910 SH   SOLE   138,910 0 0
ASSOCIATED BANC CORP COM 045487105 186 14,725 SH   SOLE   14,725 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 305 23,509 SH   SOLE   23,509 0 0
ATLASSIAN CORP PLC CL A G06242104 4,276 23,523 SH   SOLE   23,523 0 0
AVALONBAY CMNTYS INC COM 053484101 320 2,140 SH   SOLE   2,140 0 0
AVIS BUDGET GROUP COM 053774105 807 30,680 SH   SOLE   30,680 0 0
AXOGEN INC COM 05463X106 158 13,626 SH   SOLE   13,626 0 0
BANK OZK COM 06417N103 391 18,317 SH   SOLE   18,317 0 0
BAUSCH HEALTH COS INC COM 071734107 1,659 106,751 SH   SOLE   106,751 0 0
BAXTER INTL INC COM 071813109 818 10,171 SH   SOLE   10,171 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 180 13,641 SH   SOLE   13,641 0 0
BECTON DICKINSON & CO COM 075887109 201 863 SH   SOLE   863 0 0
BENEFITFOCUS INC COM 08180D106 141 12,611 SH   SOLE   12,611 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,800 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 2,205 SH   SOLE   2,205 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 148 14,614 SH   SOLE   14,614 0 0
BHP GROUP LTD SPONSORED ADS 088606108 463 8,946 SH   SOLE   8,946 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 51 14,800 SH   SOLE   14,800 0 0
BIOGEN INC COM 09062X103 7,092 25,000 SH Call SOLE   25,000 0 0
BIOGEN INC COM 09062X103 5,400 19,034 SH   SOLE   19,034 0 0
BK OF AMERICA CORP COM 060505104 1,481 61,463 SH   SOLE   61,463 0 0
BLACKROCK INC COM 09247X101 288 511 SH   SOLE   511 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,023 112,600 SH Put SOLE   112,600 0 0
BMC STK HLDGS INC COM 05591B109 306 7,152 SH   SOLE   7,152 0 0
BOINGO WIRELESS INC COM 09739C102 158 15,520 SH   SOLE   15,520 0 0
BOISE CASCADE CO DEL COM 09739D100 4,096 102,615 SH   SOLE   102,615 0 0
BOSTON BEER INC CL A 100557107 4,298 4,865 SH   SOLE   4,865 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,170 30,623 SH   SOLE   30,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 325 5,390 SH   SOLE   5,390 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,175 966,760 SH   SOLE   966,760 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,613 109,281 SH   SOLE   109,281 0 0
CADENCE BANCORPORATION CL A 12739A100 310 36,048 SH   SOLE   36,048 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,182 21,093 SH   SOLE   21,093 0 0
CALERES INC COM 129500104 155 16,201 SH   SOLE   16,201 0 0
CALIX INC COM 13100M509 1,790 100,647 SH   SOLE   100,647 0 0
CANADIAN PAC RY LTD COM 13645T100 2,408 7,910 SH   SOLE   7,910 0 0
CANADIAN SOLAR INC COM 136635109 3,591 102,310 SH   SOLE   102,310 0 0
CANOPY GROWTH CORP COM 138035100 560 39,100 SH   SOLE   39,100 0 0
CAPITOL FED FINL INC COM 14057J101 180 19,443 SH   SOLE   19,443 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 206 5,244 SH   SOLE   5,244 0 0
CARLISLE COS INC COM 142339100 1,971 16,103 SH   SOLE   16,103 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,262 214,902 SH   SOLE   214,902 0 0
CARS COM INC COM 14575E105 156 19,250 SH   SOLE   19,250 0 0
CASELLA WASTE SYS INC CL A 147448104 1,061 18,997 SH   SOLE   18,997 0 0
CAVCO INDS INC DEL COM 149568107 323 1,789 SH   SOLE   1,789 0 0
CENTENE CORP DEL COM 15135B101 647 11,095 SH   SOLE   11,095 0 0
CENTURY ALUM CO COM 156431108 140 19,691 SH   SOLE   19,691 0 0
CERNER CORP COM 156782104 369 5,111 SH   SOLE   5,111 0 0
CERUS CORP COM 157085101 161 25,718 SH   SOLE   25,718 0 0
CHICOS FAS INC COM 168615102 191 196,602 SH   SOLE   196,602 0 0
CIGNA CORP NEW COM 125523100 1,320 7,792 SH   SOLE   7,792 0 0
CIMAREX ENERGY CO COM 171798101 903 37,128 SH   SOLE   37,128 0 0
CINEMARK HLDGS INC COM 17243V102 130 12,956 SH   SOLE   12,956 0 0
CIT GROUP INC COM NEW 125581801 195 11,013 SH   SOLE   11,013 0 0
CITIGROUP INC COM NEW 172967424 1,128 26,164 SH   SOLE   26,164 0 0
CITY OFFICE REIT INC COM 178587101 116 15,437 SH   SOLE   15,437 0 0
CLARIVATE PLC ORD SHS G21810109 11,070 357,202 SH   SOLE   357,202 0 0
CLEARWATER PAPER CORP COM 18538R103 3,618 95,361 SH   SOLE   95,361 0 0
CNX RES CORP COM 12653C108 391 41,444 SH   SOLE   41,444 0 0
COCA COLA CO COM 191216100 2,781 56,328 SH   SOLE   56,328 0 0
CODEXIS INC COM 192005106 130 11,040 SH   SOLE   11,040 0 0
COEUR MNG INC COM NEW 192108504 118 16,007 SH   SOLE   16,007 0 0
COLGATE PALMOLIVE CO COM 194162103 427 5,540 SH   SOLE   5,540 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 72 14,639 SH   SOLE   14,639 0 0
COLUMBIA FINL INC COM 197641103 183 16,450 SH   SOLE   16,450 0 0
COMCAST CORP NEW CL A 20030N101 1,354 29,259 SH   SOLE   29,259 0 0
COMMSCOPE HLDG CO INC COM 20337X109 173 19,203 SH   SOLE   19,203 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 711 168,390 SH   SOLE   168,390 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,203 144,973 SH   SOLE   144,973 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4,525 129,666 SH   SOLE   129,666 0 0
COMPUGEN LTD ORD M25722105 2,378 146,343 SH   SOLE   146,343 0 0
CONMED CORP COM 207410101 782 9,939 SH   SOLE   9,939 0 0
CONNS INC COM 208242107 162 15,303 SH   SOLE   15,303 0 0
CONSTELLATION BRANDS INC CL A 21036P108 298 1,573 SH   SOLE   1,573 0 0
COOPER COS INC COM NEW 216648402 222 658 SH   SOLE   658 0 0
COPART INC COM 217204106 309 2,938 SH   SOLE   2,938 0 0
CORE LABORATORIES N V COM N22717107 230 15,068 SH   SOLE   15,068 0 0
CORMEDIX INC COM 21900C308 91 15,161 SH   SOLE   15,161 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 141 17,680 SH   SOLE   17,680 0 0
COSTAR GROUP INC COM 22160N109 2,590 3,052 SH   SOLE   3,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,659 30,025 SH   SOLE   30,025 0 0
COUPA SOFTWARE INC COM 22266L106 7,404 27,000 SH   SOLE   27,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 932 6,788 SH   SOLE   6,788 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,760 10,573 SH   SOLE   10,573 0 0
CSX CORP COM 126408103 4,310 55,490 SH   SOLE   55,490 0 0
CVB FINL CORP COM 126600105 167 10,066 SH   SOLE   10,066 0 0
CVS HEALTH CORP COM 126650100 1,731 29,638 SH   SOLE   29,638 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 155 21,477 SH   SOLE   21,477 0 0
CYTOKINETICS INC COM NEW 23282W605 2,251 103,957 SH   SOLE   103,957 0 0
DANAHER CORPORATION COM 235851102 6,595 30,627 SH   SOLE   30,627 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 169 11,137 SH   SOLE   11,137 0 0
DECKERS OUTDOOR CORP COM 243537107 2,535 11,523 SH   SOLE   11,523 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 164 20,032 SH   SOLE   20,032 0 0
DENNYS CORP COM 24869P104 162 16,193 SH   SOLE   16,193 0 0
DESIGNER BRANDS INC CL A 250565108 148 27,223 SH   SOLE   27,223 0 0
DEXCOM INC COM 252131107 1,107 2,686 SH   SOLE   2,686 0 0
DICKS SPORTING GOODS INC COM 253393102 3,170 54,765 SH   SOLE   54,765 0 0
DIEBOLD NXDF INC COM 253651103 172 22,533 SH   SOLE   22,533 0 0
DIGITAL RLTY TR INC COM 253868103 594 4,045 SH   SOLE   4,045 0 0
DISCOVER FINL SVCS COM 254709108 4,403 76,208 SH   SOLE   76,208 0 0
DISNEY WALT CO COM DISNEY 254687106 9,919 79,944 SH   SOLE   79,944 0 0
DOMINOS PIZZA INC COM 25754A201 3,614 8,497 SH   SOLE   8,497 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 181 13,542 SH   SOLE   13,542 0 0
DUKE REALTY CORP COM NEW 264411505 242 6,548 SH   SOLE   6,548 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,057 25,110 SH   SOLE   25,110 0 0
DYNEX CAP INC COM 26817Q886 410 26,982 SH   SOLE   26,982 0 0
EASTMAN KODAK CO COM NEW 277461406 1,021 115,734 SH   SOLE   115,734 0 0
EBIX INC COM NEW 278715206 1,024 49,728 SH   SOLE   49,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,235 15,471 SH   SOLE   15,471 0 0
EKSO BIONICS HLDGS INC COM 282644301 335 70,478 SH   SOLE   70,478 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 75 12,982 SH   SOLE   12,982 0 0
EQUINIX INC COM 29444U700 1,194 1,571 SH   SOLE   1,571 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 108 12,763 SH   SOLE   12,763 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 475 7,752 SH   SOLE   7,752 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 231 4,498 SH   SOLE   4,498 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 187 10,206 SH   SOLE   10,206 0 0
ESSENTIAL UTILS INC COM 29670G102 4,832 120,039 SH   SOLE   120,039 0 0
ETSY INC COM 29786A106 2,223 18,276 SH   SOLE   18,276 0 0
EVERI HLDGS INC COM 30034T103 802 97,171 SH   SOLE   97,171 0 0
EXTRA SPACE STORAGE INC COM 30225T102 223 2,081 SH   SOLE   2,081 0 0
EZCORP INC CL A NON VTG 302301106 191 38,018 SH   SOLE   38,018 0 0
F N B CORP COM 302520101 258 38,057 SH   SOLE   38,057 0 0
FANHUA INC SPONSORED ADR 30712A103 328 19,578 SH   SOLE   19,578 0 0
FASTLY INC CL A 31188V100 3,854 41,145 SH   SOLE   41,145 0 0
FERRO CORP COM 315405100 222 17,934 SH   SOLE   17,934 0 0
FIFTH THIRD BANCORP COM 316773100 233 10,933 SH   SOLE   10,933 0 0
FIRST BANCORP P R COM NEW 318672706 169 32,378 SH   SOLE   32,378 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 129 16,714 SH   SOLE   16,714 0 0
FIRST FINL BANKSHARES COM 32020R109 710 25,451 SH   SOLE   25,451 0 0
FIRST HAWAIIAN INC COM 32051X108 180 12,448 SH   SOLE   12,448 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 518 4,751 SH   SOLE   4,751 0 0
FISERV INC COM 337738108 2,218 21,520 SH   SOLE   21,520 0 0
FIVERR INTL LTD ORD SHS M4R82T106 643 4,627 SH   SOLE   4,627 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,112 14,862 SH   SOLE   14,862 0 0
FLUIDIGM CORP DEL COM 34385P108 23,816 3,205,402 SH   SOLE   3,205,402 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4,139 165,977 SH   SOLE   165,977 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,216 100,000 SH   SOLE   100,000 0 0
FORTERRA INC COM 34960W106 4,502 380,915 SH   SOLE   380,915 0 0
FOSSIL GROUP INC COM 34988V106 214 37,317 SH   SOLE   37,317 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,412 19,002 SH   SOLE   19,002 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 88 10,049 SH   SOLE   10,049 0 0
FTI CONSULTING INC COM 302941109 253 2,388 SH   SOLE   2,388 0 0
FULTON FINL CORP PA COM 360271100 176 18,870 SH   SOLE   18,870 0 0
G III APPAREL GROUP LTD COM 36237H101 147 11,230 SH   SOLE   11,230 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237 2,244 SH   SOLE   2,244 0 0
GAMESTOP CORP NEW CL A 36467W109 998 97,800 SH Put SOLE   97,800 0 0
GAMESTOP CORP NEW CL A 36467W109 3,439 337,194 SH   SOLE   337,194 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4,536 55,348 SH   SOLE   55,348 0 0
GENTEX CORP COM 371901109 3,278 127,312 SH   SOLE   127,312 0 0
GEO GROUP INC NEW COM 36162J106 180 15,863 SH   SOLE   15,863 0 0
GLOBUS MED INC CL A 379577208 280 5,654 SH   SOLE   5,654 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 188 12,501 SH   SOLE   12,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,229 11,089 SH   SOLE   11,089 0 0
GOODRX HLDGS INC COM CL A 38246G108 306 5,500 SH   SOLE   5,500 0 0
GRAFTECH INTL LTD COM 384313508 99 14,415 SH   SOLE   14,415 0 0
GRANITE PT MTG TR INC COM STK 38741L107 200 28,165 SH   SOLE   28,165 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 901 10,000 SH Put SOLE   10,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,558 13,940 SH   SOLE   13,940 0 0
GUESS INC COM 401617105 179 15,415 SH   SOLE   15,415 0 0
GULFPORT ENERGY CORP COM NEW 402635304 99 187,568 SH   SOLE   187,568 0 0
HARMONIC INC COM 413160102 112 20,129 SH   SOLE   20,129 0 0
HASBRO INC COM 418056107 518 6,261 SH   SOLE   6,261 0 0
HAWAIIAN HOLDINGS INC COM 419879101 149 11,594 SH   SOLE   11,594 0 0
HCA HEALTHCARE INC COM 40412C101 842 6,752 SH   SOLE   6,752 0 0
HERCULES CAPITAL INC COM 427096508 229 19,798 SH   SOLE   19,798 0 0
HERON THERAPEUTICS INC COM 427746102 216 14,600 SH   SOLE   14,600 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 149 26,958 SH   SOLE   26,958 0 0
HERSHEY CO COM 427866108 213 1,486 SH   SOLE   1,486 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 16,248 SH   SOLE   16,248 0 0
HOME BANCSHARES INC COM 436893200 178 11,769 SH   SOLE   11,769 0 0
HOPE BANCORP INC COM 43940T109 177 23,308 SH   SOLE   23,308 0 0
HUMANA INC COM 444859102 1,120 2,706 SH   SOLE   2,706 0 0
HUNTINGTON BANCSHARES INC COM 446150104 312 34,045 SH   SOLE   34,045 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,904 13,528 SH   SOLE   13,528 0 0
IAC INTERACTIVECORP NEW COM 44891N109 4,734 39,519 SH   SOLE   39,519 0 0
IBIO INC COM NEW 451033203 71 35,107 SH   SOLE   35,107 0 0
ICF INTL INC COM 44925C103 815 13,241 SH   SOLE   13,241 0 0
IDEXX LABS INC COM 45168D104 1,011 2,572 SH   SOLE   2,572 0 0
IMAX CORP COM 45245E109 143 11,942 SH   SOLE   11,942 0 0
IMMERSION CORP COM 452521107 78 11,110 SH   SOLE   11,110 0 0
INARI MED INC COM 45332Y109 258 3,743 SH   SOLE   3,743 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 177 15,307 SH   SOLE   15,307 0 0
INFINERA CORP COM 45667G103 166 26,965 SH   SOLE   26,965 0 0
INMODE LTD SHS M5425M103 1,941 53,642 SH   SOLE   53,642 0 0
INNOVIVA INC COM 45781M101 8,246 789,078 SH   SOLE   789,078 0 0
INOVALON HLDGS INC COM CL A 45781D101 229 8,664 SH   SOLE   8,664 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,006 172,900 SH Put SOLE   172,900 0 0
INPHI CORP COM 45772F107 4,316 38,454 SH   SOLE   38,454 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,324 13,010 SH   SOLE   13,010 0 0
INSTEEL INDS INC COM 45774W108 1,451 77,619 SH   SOLE   77,619 0 0
INSULET CORP COM 45784P101 2,290 9,681 SH   SOLE   9,681 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,573 62,053 SH   SOLE   62,053 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 4,219 SH   SOLE   4,219 0 0
INTERFACE INC COM 458665304 81 13,201 SH   SOLE   13,201 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 144 12,978 SH   SOLE   12,978 0 0
INVESCO LTD SHS G491BT108 178 15,637 SH   SOLE   15,637 0 0
INVESTORS BANCORP INC NEW COM 46146L101 179 24,680 SH   SOLE   24,680 0 0
INVITAE CORP COM 46185L103 1,091 25,161 SH   SOLE   25,161 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,847 1,205,944 SH   SOLE   1,205,944 0 0
ISHARES INC MSCI STH AFR ETF 464286780 618 16,736 SH   SOLE   16,736 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,859 266,100 SH Call SOLE   266,100 0 0
ISHARES TR US HOME CONS ETF 464288752 5,665 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,523 102,357 SH   SOLE   102,357 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,910 326,523 SH   SOLE   326,523 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 377 17,338 SH   SOLE   17,338 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,780 89,630 SH   SOLE   89,630 0 0
JFROG LTD ORD SHS M6191J100 296 3,500 SH   SOLE   3,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,181 29,699 SH   SOLE   29,699 0 0
JOHNSON & JOHNSON COM 478160104 1,135 7,625 SH   SOLE   7,625 0 0
JPMORGAN CHASE & CO COM 46625H100 2,294 23,824 SH   SOLE   23,824 0 0
K12 INC COM 48273U102 6,715 254,919 SH   SOLE   254,919 0 0
KADMON HLDGS INC COM 48283N106 3,038 775,120 SH   SOLE   775,120 0 0
KAMADA LTD SHS M6240T109 647 77,359 SH   SOLE   77,359 0 0
KE HLDGS INC SPONSORED ADS 482497104 215 3,500 SH   SOLE   3,500 0 0
KEURIG DR PEPPER INC COM 49271V100 324 11,734 SH   SOLE   11,734 0 0
KEYCORP COM 493267108 199 16,689 SH   SOLE   16,689 0 0
KIMBERLY CLARK CORP COM 494368103 362 2,451 SH   SOLE   2,451 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,925 190,938 SH   SOLE   190,938 0 0
KNOLL INC COM NEW 498904200 135 11,169 SH   SOLE   11,169 0 0
KNOWLES CORP COM 49926D109 160 10,749 SH   SOLE   10,749 0 0
KOHLS CORP COM 500255104 2,310 124,647 SH   SOLE   124,647 0 0
KOSMOS ENERGY LTD COM 500688106 97 99,410 SH   SOLE   99,410 0 0
KRAFT HEINZ CO COM 500754106 297 9,915 SH   SOLE   9,915 0 0
LADDER CAP CORP CL A 505743104 175 24,531 SH   SOLE   24,531 0 0
LANCASTER COLONY CORP COM 513847103 282 1,578 SH   SOLE   1,578 0 0
LAREDO PETROLEUM INC COM 516806205 108 11,055 SH   SOLE   11,055 0 0
LAUDER ESTEE COS INC CL A 518439104 697 3,195 SH   SOLE   3,195 0 0
LENNAR CORP CL B 526057302 849 12,929 SH   SOLE   12,929 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,990 34,929 SH   SOLE   34,929 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 160 19,669 SH   SOLE   19,669 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 151 18,921 SH   SOLE   18,921 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,954 41,485 SH   SOLE   41,485 0 0
LILLY ELI & CO COM 532457108 548 3,704 SH   SOLE   3,704 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 590 53,033 SH   SOLE   53,033 0 0
LINDE PLC SHS G5494J103 708 2,974 SH   SOLE   2,974 0 0
LITHIA MTRS INC CL A 536797103 2,226 9,766 SH   SOLE   9,766 0 0
LOCKHEED MARTIN CORP COM 539830109 218 570 SH   SOLE   570 0 0
LULULEMON ATHLETICA INC COM 550021109 936 2,842 SH   SOLE   2,842 0 0
MACK CALI RLTY CORP COM 554489104 403 31,902 SH   SOLE   31,902 0 0
MACROGENICS INC COM 556099109 1,076 42,729 SH   SOLE   42,729 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 467 480,062 SH   SOLE   480,062 0 0
MANITOWOC CO INC COM NEW 563571405 151 17,989 SH   SOLE   17,989 0 0
MARCUS CORP DEL COM 566330106 147 18,969 SH   SOLE   18,969 0 0
MARINEMAX INC COM 567908108 1,012 39,429 SH   SOLE   39,429 0 0
MARKETAXESS HLDGS INC COM 57060D108 273 566 SH   SOLE   566 0 0
MARSH & MCLENNAN COS INC COM 571748102 519 4,527 SH   SOLE   4,527 0 0
MASTEC INC COM 576323109 2,556 60,562 SH   SOLE   60,562 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,590 34,273 SH   SOLE   34,273 0 0
MATTHEWS INTL CORP CL A 577128101 715 31,967 SH   SOLE   31,967 0 0
MBIA INC COM 55262C100 173 28,526 SH   SOLE   28,526 0 0
MCKESSON CORP COM 58155Q103 582 3,906 SH   SOLE   3,906 0 0
MEDICINOVA INC COM NEW 58468P206 70 13,364 SH   SOLE   13,364 0 0
MEDNAX INC COM 58502B106 303 18,640 SH   SOLE   18,640 0 0
MERCK & CO. INC COM 58933Y105 605 7,294 SH   SOLE   7,294 0 0
MEREDITH CORP COM 589433101 151 11,512 SH   SOLE   11,512 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6,621 355,606 SH   SOLE   355,606 0 0
METHODE ELECTRS INC COM 591520200 3,402 119,375 SH   SOLE   119,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 237 245 SH   SOLE   245 0 0
MGIC INVT CORP WIS COM 552848103 101 11,356 SH   SOLE   11,356 0 0
MICRON TECHNOLOGY INC COM 595112103 9,505 202,406 SH   SOLE   202,406 0 0
MICROSOFT CORP COM 594918104 20,332 96,666 SH   SOLE   96,666 0 0
MOBILEIRON INC COM NEW 60739U204 128 18,275 SH   SOLE   18,275 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,275 116,770 SH   SOLE   116,770 0 0
MOLINA HEALTHCARE INC COM 60855R100 450 2,460 SH   SOLE   2,460 0 0
MONDELEZ INTL INC CL A 609207105 865 15,062 SH   SOLE   15,062 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 530 6,606 SH   SOLE   6,606 0 0
MOODYS CORP COM 615369105 246 848 SH   SOLE   848 0 0
MRC GLOBAL INC COM 55345K103 323 75,454 SH   SOLE   75,454 0 0
MSCI INC COM 55354G100 314 881 SH   SOLE   881 0 0
MYERS INDS INC COM 628464109 1,024 77,417 SH   SOLE   77,417 0 0
MYRIAD GENETICS INC COM 62855J104 158 12,100 SH   SOLE   12,100 0 0
NANO X IMAGING LTD ORD SHS M70700105 231 9,823 SH   SOLE   9,823 0 0
NATUS MED INC DEL COM 639050103 232 13,550 SH   SOLE   13,550 0 0
NAUTILUS INC COM 63910B102 23,240 1,354,293 SH   SOLE   1,354,293 0 0
NEVRO CORP COM 64157F103 292 2,095 SH   SOLE   2,095 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 20,713 SH   SOLE   20,713 0 0
NORBORD INC COM NEW 65548P403 5,276 178,841 SH   SOLE   178,841 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 118 12,986 SH   SOLE   12,986 0 0
NORTHROP GRUMMAN CORP COM 666807102 975 3,089 SH   SOLE   3,089 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 172 18,695 SH   SOLE   18,695 0 0
NORTHWEST PIPE CO COM 667746101 1,545 58,394 SH   SOLE   58,394 0 0
NORTONLIFELOCK INC COM 668771108 5,723 274,640 SH   SOLE   274,640 0 0
NOW INC COM 67011P100 139 30,591 SH   SOLE   30,591 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,495 29,846 SH   SOLE   29,846 0 0
NUVASIVE INC COM 670704105 1,401 28,844 SH   SOLE   28,844 0 0
NVE CORP COM NEW 629445206 1,034 21,074 SH   SOLE   21,074 0 0
OCEANFIRST FINL CORP COM 675234108 304 22,174 SH   SOLE   22,174 0 0
O-I GLASS INC COM 67098H104 130 12,247 SH   SOLE   12,247 0 0
ONEMAIN HLDGS INC COM 68268W103 633 20,247 SH   SOLE   20,247 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 209 17,152 SH   SOLE   17,152 0 0
ORPHAZYME A S ADS 687305102 103 10,000 SH   SOLE   10,000 0 0
OSHKOSH CORP COM 688239201 3,961 53,892 SH   SOLE   53,892 0 0
OVERSTOCK COM INC DEL COM 690370101 737 10,142 SH   SOLE   10,142 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 406 33,679 SH   SOLE   33,679 0 0
PACWEST BANCORP DEL COM 695263103 179 10,472 SH   SOLE   10,472 0 0
PAGERDUTY INC COM 69553P100 2,845 104,929 SH   SOLE   104,929 0 0
PAPA JOHNS INTL INC COM 698813102 2,420 29,411 SH   SOLE   29,411 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 162 23,868 SH   SOLE   23,868 0 0
PATTERSON COS INC COM 703395103 221 9,173 SH   SOLE   9,173 0 0
PATTERSON UTI ENERGY INC COM 703481101 121 42,374 SH   SOLE   42,374 0 0
PBF ENERGY INC CL A 69318G106 518 91,025 SH   SOLE   91,025 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 879 15,128 SH   SOLE   15,128 0 0
PENNYMAC MTG INVT TR COM 70931T103 163 10,162 SH   SOLE   10,162 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 227 21,973 SH   SOLE   21,973 0 0
PEPSICO INC COM 713448108 2,242 16,179 SH   SOLE   16,179 0 0
PETIQ INC COM CL A 71639T106 991 30,110 SH   SOLE   30,110 0 0
PHILIP MORRIS INTL INC COM 718172109 1,297 17,302 SH   SOLE   17,302 0 0
PINTEREST INC CL A 72352L106 5,402 130,133 SH   SOLE   130,133 0 0
PITNEY BOWES INC COM 724479100 16,533 3,113,638 SH   SOLE   3,113,638 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 792 129,996 SH   SOLE   129,996 0 0
PLANTRONICS INC NEW COM 727493108 136 11,500 SH   SOLE   11,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 387 3,519 SH   SOLE   3,519 0 0
PREFERRED APT CMNTYS INC COM 74039L103 163 30,207 SH   SOLE   30,207 0 0
PRICE T ROWE GROUP INC COM 74144T108 540 4,215 SH   SOLE   4,215 0 0
PRIMORIS SVCS CORP COM 74164F103 630 34,908 SH   SOLE   34,908 0 0
PROASSURANCE CORP COM 74267C106 162 10,379 SH   SOLE   10,379 0 0
PROCTER AND GAMBLE CO COM 742718109 3,424 24,633 SH   SOLE   24,633 0 0
PROGRESSIVE CORP COM 743315103 325 3,435 SH   SOLE   3,435 0 0
PROLOGIS INC. COM 74340W103 1,118 11,110 SH   SOLE   11,110 0 0
PROPETRO HLDG CORP COM 74347M108 173 42,614 SH   SOLE   42,614 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 222 11,346 SH   SOLE   11,346 0 0
PROVIDENT FINL SVCS INC COM 74386T105 149 12,248 SH   SOLE   12,248 0 0
PRUDENTIAL FINL INC COM 744320102 289 4,555 SH   SOLE   4,555 0 0
PURPLE INNOVATION INC COM 74640Y106 1,975 79,436 SH   SOLE   79,436 0 0
QORVO INC COM 74736K101 1,739 13,479 SH   SOLE   13,479 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 247 13,373 SH   SOLE   13,373 0 0
READY CAPITAL CORP COM 75574U101 171 15,246 SH   SOLE   15,246 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 161 12,246 SH   SOLE   12,246 0 0
REDFIN CORP COM 75737F108 1,206 24,148 SH   SOLE   24,148 0 0
REDWOOD TR INC COM 758075402 170 22,649 SH   SOLE   22,649 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 185 16,075 SH   SOLE   16,075 0 0
REPLIGEN CORP COM 759916109 219 1,487 SH   SOLE   1,487 0 0
RESMED INC COM 761152107 784 4,576 SH   SOLE   4,576 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 523 9,100 SH   SOLE   9,100 0 0
REXNORD CORP COM 76169B102 673 22,546 SH   SOLE   22,546 0 0
RH COM 74967X103 3,811 9,960 SH   SOLE   9,960 0 0
RINGCENTRAL INC CL A 76680R206 11,287 41,103 SH   SOLE   41,103 0 0
ROKU INC COM CL A 77543R102 3,039 16,097 SH   SOLE   16,097 0 0
ROPER TECHNOLOGIES INC COM 776696106 493 1,249 SH   SOLE   1,249 0 0
ROSETTA STONE INC COM 777780107 3,594 119,879 SH   SOLE   119,879 0 0
ROSS STORES INC COM 778296103 14,886 159,516 SH   SOLE   159,516 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 166 14,992 SH   SOLE   14,992 0 0
S & T BANCORP INC COM 783859101 265 14,954 SH   SOLE   14,954 0 0
S&P GLOBAL INC COM 78409V104 290 805 SH   SOLE   805 0 0
SABRE CORP COM 78573M104 114 17,455 SH   SOLE   17,455 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5,322 134,508 SH   SOLE   134,508 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 52 31,679 SH   SOLE   31,679 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 976 3,063 SH   SOLE   3,063 0 0
SCHOLASTIC CORP COM 807066105 1,853 88,267 SH   SOLE   88,267 0 0
SCIPLAY CORP CL A 809087109 2,361 145,582 SH   SOLE   145,582 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 290 5,884 SH   SOLE   5,884 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,849 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,508 319,934 SH   SOLE   319,934 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,805 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,088 199,920 SH   SOLE   199,920 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,986 339,846 SH   SOLE   339,846 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,492 159,851 SH   SOLE   159,851 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 139 17,463 SH   SOLE   17,463 0 0
SERVICENOW INC COM 81762P102 5,474 11,287 SH   SOLE   11,287 0 0
SHERWIN WILLIAMS CO COM 824348106 5,114 7,340 SH   SOLE   7,340 0 0
SHIFT4 PMTS INC CL A 82452J109 985 20,363 SH   SOLE   20,363 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 224 14,143 SH   SOLE   14,143 0 0
SJW GROUP COM 784305104 2,308 37,925 SH   SOLE   37,925 0 0
SKECHERS U S A INC CL A 830566105 857 28,361 SH   SOLE   28,361 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,854 106,629 SH   SOLE   106,629 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 740 5,084 SH   SOLE   5,084 0 0
SLM CORP COM 78442P106 175 21,597 SH   SOLE   21,597 0 0
SMITH & WESSON BRANDS INC COM 831754106 157 10,134 SH   SOLE   10,134 0 0
SNAP INC CL A 83304A106 1,265 48,462 SH   SOLE   48,462 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 953 23,724 SH   SOLE   23,724 0 0
SONOS INC COM 83570H108 4,790 315,557 SH   SOLE   315,557 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,401 86,773 SH   SOLE   86,773 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,539 463,543 SH   SOLE   463,543 0 0
SPDR SER TR S&P BIOTECH 78464A870 232 2,082 SH   SOLE   2,082 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,194 480,004 SH   SOLE   480,004 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,823 84,372 SH   SOLE   84,372 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,609 182,287 SH   SOLE   182,287 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 279 5,856 SH   SOLE   5,856 0 0
SQUARE INC CL A 852234103 516 3,172 SH   SOLE   3,172 0 0
STAMPS COM INC COM NEW 852857200 2,493 10,345 SH   SOLE   10,345 0 0
STARWOOD PPTY TR INC COM 85571B105 162 10,718 SH   SOLE   10,718 0 0
STEELCASE INC CL A 858155203 113 11,209 SH   SOLE   11,209 0 0
STERLING BANCORP DEL COM 85917A100 181 17,216 SH   SOLE   17,216 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 173 33,344 SH   SOLE   33,344 0 0
SUN CMNTYS INC COM 866674104 1,287 9,152 SH   SOLE   9,152 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,776 145,212 SH   SOLE   145,212 0 0
SUNPOWER CORP COM 867652406 128 10,208 SH   SOLE   10,208 0 0
SYNOVUS FINL CORP COM NEW 87161C501 206 9,739 SH   SOLE   9,739 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 347 3,056 SH   SOLE   3,056 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,945 79,103 SH   SOLE   79,103 0 0
TCF FINL CORP COM 872307103 206 8,831 SH   SOLE   8,831 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,009 49,634 SH   SOLE   49,634 0 0
TEAM INC COM 878155100 108 19,635 SH   SOLE   19,635 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 699 2,252 SH   SOLE   2,252 0 0
TENNECO INC CL A VTG COM STK 880349105 165 23,744 SH   SOLE   23,744 0 0
TFS FINL CORP COM 87240R107 152 10,358 SH   SOLE   10,358 0 0
TILRAY INC COM CL 2 88688T100 60 12,282 SH   SOLE   12,282 0 0
T-MOBILE US INC COM 872590104 4,412 38,577 SH   SOLE   38,577 0 0
TORO CO COM 891092108 696 8,294 SH   SOLE   8,294 0 0
TPG RE FIN TR INC COM 87266M107 169 19,927 SH   SOLE   19,927 0 0
TREDEGAR CORP COM 894650100 1,731 116,402 SH   SOLE   116,402 0 0
TRINSEO S A SHS L9340P101 3,218 125,509 SH   SOLE   125,509 0 0
TRIUMPH GROUP INC NEW COM 896818101 171 26,323 SH   SOLE   26,323 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 128 16,259 SH   SOLE   16,259 0 0
TRUECAR INC COM 89785L107 101 20,223 SH   SOLE   20,223 0 0
TRUIST FINL CORP COM 89832Q109 1,077 28,312 SH   SOLE   28,312 0 0
TRUPANION INC COM 898202106 206 2,612 SH   SOLE   2,612 0 0
TTM TECHNOLOGIES INC COM 87305R109 161 14,154 SH   SOLE   14,154 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,700 84,328 SH   SOLE   84,328 0 0
TWO HBRS INVT CORP COM NEW 90187B408 77 15,212 SH   SOLE   15,212 0 0
U S CONCRETE INC COM 90333L201 2,464 84,850 SH   SOLE   84,850 0 0
U S SILICA HLDGS INC COM 90346E103 255 84,867 SH   SOLE   84,867 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,028 165,251 SH   SOLE   165,251 0 0
UBIQUITI INC COM 90353W103 3,533 21,200 SH Put SOLE   21,200 0 0
UFP INDUSTRIES INC COM 90278Q108 1,712 30,296 SH   SOLE   30,296 0 0
UMPQUA HLDGS CORP COM 904214103 180 16,939 SH   SOLE   16,939 0 0
UNDER ARMOUR INC CL A 904311107 1,371 122,065 SH   SOLE   122,065 0 0
UNDER ARMOUR INC CL C 904311206 2,060 209,347 SH   SOLE   209,347 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 185 10,915 SH   SOLE   10,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,359 20,396 SH   SOLE   20,396 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 74 21,390 SH   SOLE   21,390 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 204 14,753 SH   SOLE   14,753 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 160 33,846 SH   SOLE   33,846 0 0
UPLAND SOFTWARE INC COM 91544A109 991 26,291 SH   SOLE   26,291 0 0
US BANCORP DEL COM NEW 902973304 983 27,413 SH   SOLE   27,413 0 0
VALLEY NATL BANCORP COM 919794107 200 29,129 SH   SOLE   29,129 0 0
VALMONT INDS INC COM 920253101 733 5,899 SH   SOLE   5,899 0 0
VEEVA SYS INC CL A COM 922475108 1,043 3,708 SH   SOLE   3,708 0 0
VELODYNE LIDAR INC COM 92259F101 3,738 200,000 SH   SOLE   200,000 0 0
VENTAS INC COM 92276F100 233 5,553 SH   SOLE   5,553 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,819 105,027 SH   SOLE   105,027 0 0
VIAVI SOLUTIONS INC COM 925550105 158 13,503 SH   SOLE   13,503 0 0
VISA INC COM CL A 92826C839 19,063 95,327 SH   SOLE   95,327 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 161 10,357 SH   SOLE   10,357 0 0
VISHAY PRECISION GROUP INC COM 92835K103 520 20,529 SH   SOLE   20,529 0 0
VITAL FARMS INC COM 92847W103 203 5,000 SH   SOLE   5,000 0 0
VIVINT SOLAR INC PUT 92854Q956 1,245 29,400 SH Put SOLE   29,400 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 699 24,041 SH   SOLE   24,041 0 0
W & T OFFSHORE INC COM 92922P106 49 27,086 SH   SOLE   27,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,989 55,381 SH   SOLE   55,381 0 0
WALMART INC COM 931142103 26,742 191,135 SH   SOLE   191,135 0 0
WEBSTER FINL CORP CONN COM 947890109 201 7,604 SH   SOLE   7,604 0 0
WELBILT INC COM 949090104 140 22,799 SH   SOLE   22,799 0 0
WELLS FARGO CO NEW COM 949746101 1,813 77,095 SH   SOLE   77,095 0 0
WELLTOWER INC COM 95040Q104 290 5,262 SH   SOLE   5,262 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 664 2,415 SH   SOLE   2,415 0 0
WESTROCK CO COM 96145D105 2,619 75,394 SH   SOLE   75,394 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 315 37,746 SH   SOLE   37,746 0 0
WILLIAMS COS INC COM 969457100 2,219 112,909 SH   SOLE   112,909 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 951 9,363 SH   SOLE   9,363 0 0
ZOETIS INC CL A 98978V103 418 2,525 SH   SOLE   2,525 0 0