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
FLWS/1-800 FLOWERS CL A 68243Q106 3,412 131,219 SH   SOLE   131,219 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 221 6,362 SH   SOLE   6,362 0 0
A10 NETWORKS INC COM 002121101 141 14,312 SH   SOLE   14,312 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 308 28,508 SH   SOLE   28,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,449 123,307 SH   SOLE   123,307 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,517 3,034 SH   SOLE   3,034 0 0
ADVANSIX INC COM 00773T101 2,175 108,784 SH   SOLE   108,784 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 550 12,700 SH   SOLE   12,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 439 2,465 SH   SOLE   2,465 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,699 10,875 SH   SOLE   10,875 0 0
ALKERMES PLC SHS G01767105 14,114 707,468 SH   SOLE   707,468 0 0
ALPHABET INC CAP STK CL A 02079K305 601 343 SH   SOLE   343 0 0
ALTICE USA INC CL A 02156K103 3,211 84,787 SH   SOLE   84,787 0 0
ALTRIA GROUP INC COM 02209S103 531 12,962 SH   SOLE   12,962 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 270 55,310 SH   SOLE   55,310 0 0
AMAZON COM INC COM 023135106 13,093 4,020 SH   SOLE   4,020 0 0
AMERCO COM 023586100 1,819 4,006 SH   SOLE   4,006 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,414 568,706 SH   SOLE   568,706 0 0
AMERICAN EXPRESS CO COM 025816109 328 2,710 SH   SOLE   2,710 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 231 7,711 SH   SOLE   7,711 0 0
AMER STATES WTR CO COM 029899101 1,727 21,720 SH   SOLE   21,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,262 10,076 SH   SOLE   10,076 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 870 5,666 SH   SOLE   5,666 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 104 12,263 SH   SOLE   12,263 0 0
ANTHEM INC COM 036752103 2,063 6,425 SH   SOLE   6,425 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 144 12,900 SH   SOLE   12,900 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,839 37,536 SH   SOLE   37,536 0 0
APPLE INC COM 037833100 3,316 24,990 SH   SOLE   24,990 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 158 36,076 SH   SOLE   36,076 0 0
ARAMARK COM 03852U106 2,448 63,623 SH   SOLE   63,623 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 471 10,928 SH   SOLE   10,928 0 0
ARVINAS INC COM 04335A105 6,115 72,001 SH   SOLE   72,001 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,471 243,079 SH   SOLE   243,079 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,267 115,505 SH   SOLE   115,505 0 0
AVALONBAY CMNTYS INC COM 053484101 374 2,334 SH   SOLE   2,334 0 0
AVIS BUDGET GROUP COM 053774105 2,468 66,161 SH   SOLE   66,161 0 0
BMC STK HLDGS INC COM 05591B109 1,290 24,027 SH   SOLE   24,027 0 0
BED BATH & BEYOND INC COM 075896100 723 40,737 SH   SOLE   40,737 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,217 15 SH   SOLE   15 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 242 32,453 SH   SOLE   32,453 0 0
BIODESIX INC COM 09075X108 944 46,818 SH   SOLE   46,818 0 0
BIOGEN INC COM 09062X103 10,399 42,471 SH   SOLE   42,471 0 0
BLUCORA INC COM 095229100 1,129 70,978 SH   SOLE   70,978 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 785 140,375 SH   SOLE   140,375 0 0
BOEING CO COM 097023105 748 3,494 SH   SOLE   3,494 0 0
BOISE CASCADE CO DEL COM 09739D100 340 7,103 SH   SOLE   7,103 0 0
BOSTON BEER INC CL A 100557107 4,253 4,277 SH   SOLE   4,277 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 49 10,916 SH   SOLE   10,916 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3,179 4,606,632 SH   SOLE   4,606,632 0 0
BROADMARK RLTY CAP INC COM 11135B100 174 17,012 SH   SOLE   17,012 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 52 10,234 SH   SOLE   10,234 0 0
CLARIVATE PLC ORD SHS G21810109 13,053 439,332 SH   SOLE   439,332 0 0
CSX CORP COM 126408103 5,890 64,902 SH   SOLE   64,902 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 805 14,898 SH   SOLE   14,898 0 0
CALIX INC COM 13100M509 3,276 110,083 SH   SOLE   110,083 0 0
CAMBIUM NETWORKS CORP SHS G17766109 383 15,272 SH   SOLE   15,272 0 0
CANADIAN PAC RY LTD COM 13645T100 2,502 7,216 SH   SOLE   7,216 0 0
CANADIAN SOLAR INC COM 136635109 251 4,889 SH   SOLE   4,889 0 0
CANNAE HLDGS INC COM 13765N107 6,290 142,076 SH   SOLE   142,076 0 0
CANOPY GROWTH CORP COM 138035100 963 39,100 SH   SOLE   39,100 0 0
CARDINAL HEALTH INC COM 14149Y108 6,815 127,246 SH   SOLE   127,246 0 0
CARETRUST REIT INC COM 14174T107 208 9,397 SH   SOLE   9,397 0 0
CARLISLE COS INC COM 142339100 1,599 10,241 SH   SOLE   10,241 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,795 129,044 SH   SOLE   129,044 0 0
CARPARTS COM INC COM 14427M107 13,688 1,104,770 SH   SOLE   1,104,770 0 0
CASELLA WASTE SYS INC CL A 147448104 471 7,603 SH   SOLE   7,603 0 0
CASPER SLEEP INC COM 147626105 109 17,794 SH   SOLE   17,794 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,902 137,181 SH   SOLE   137,181 0 0
CHICOS FAS INC COM 168615102 1,238 778,574 SH   SOLE   778,574 0 0
CHIMERA INVT CORP COM NEW 16934Q208 146 14,242 SH   SOLE   14,242 0 0
CITY HLDG CO COM 177835105 240 3,455 SH   SOLE   3,455 0 0
CLEARWATER PAPER CORP COM 18538R103 3,980 105,443 SH   SOLE   105,443 0 0
COSTAR GROUP INC COM 22160N109 4,710 5,096 SH   SOLE   5,096 0 0
COCA COLA CO COM 191216100 1,416 25,825 SH   SOLE   25,825 0 0
CODEXIS INC COM 192005106 524 24,007 SH   SOLE   24,007 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 997 16,658 SH   SOLE   16,658 0 0
COLGATE PALMOLIVE CO COM 194162103 312 3,644 SH   SOLE   3,644 0 0
COLUMBIA BKG SYS INC COM 197236102 583 16,230 SH   SOLE   16,230 0 0
COMMSCOPE HLDG CO INC COM 20337X109 156 11,632 SH   SOLE   11,632 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,675 360,014 SH   SOLE   360,014 0 0
COMMVAULT SYSTEMS INC COM 204166102 568 10,258 SH   SOLE   10,258 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,004 116,894 SH   SOLE   116,894 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 956 20,069 SH   SOLE   20,069 0 0
CONCHO RES INC COM 20605P101 209 3,574 SH   SOLE   3,574 0 0
CONNS INC COM 208242107 122 10,417 SH   SOLE   10,417 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,759 17,162 SH   SOLE   17,162 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,715 425,726 SH   SOLE   425,726 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,240 5,945 SH   SOLE   5,945 0 0
COTY INC COM CL A 222070203 3,450 491,437 SH   SOLE   491,437 0 0
COUPA SOFTWARE INC COM 22266L106 9,166 27,047 SH   SOLE   27,047 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,514 9,510 SH   SOLE   9,510 0 0
DISH NETWORK CORPORATION CL A 25470M109 12,407 383,631 SH   SOLE   383,631 0 0
DAVITA INC COM 23918K108 3,456 29,442 SH   SOLE   29,442 0 0
DANAHER CORPORATION COM 235851102 3,819 17,194 SH   SOLE   17,194 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,586 110,000 SH   SOLE   110,000 0 0
DARLING INGREDIENTS INC COM 237266101 220 3,819 SH   SOLE   3,819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,864 32,663 SH   SOLE   32,663 0 0
DECKERS OUTDOOR CORP COM 243537107 3,251 11,336 SH   SOLE   11,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 438 27,728 SH   SOLE   27,728 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 159 19,324 SH   SOLE   19,324 0 0
DICKS SPORTING GOODS INC COM 253393102 10,751 191,270 SH   SOLE   191,270 0 0
DIGITAL RLTY TR INC COM 253868103 794 5,692 SH   SOLE   5,692 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,137 20,098 SH   SOLE   20,098 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,330 34,283 SH   SOLE   34,283 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 642 14,834 SH   SOLE   14,834 0 0
DUKE REALTY CORP COM NEW 264411505 203 5,067 SH   SOLE   5,067 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 240 9,629 SH   SOLE   9,629 0 0
EASTMAN KODAK CO COM NEW 277461406 1,760 216,228 SH   SOLE   216,228 0 0
EBIX INC COM NEW 278715206 2,083 54,853 SH   SOLE   54,853 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,332 14,604 SH   SOLE   14,604 0 0
EKSO BIONICS HLDGS INC COM 282644301 67 11,010 SH   SOLE   11,010 0 0
ELASTIC N V ORD SHS N14506104 479 3,277 SH   SOLE   3,277 0 0
ELEMENT SOLUTIONS INC COM 28618M106 710 40,024 SH   SOLE   40,024 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,354 88,500 SH   SOLE   88,500 0 0
ENPHASE ENERGY INC COM 29355A107 1,916 10,921 SH   SOLE   10,921 0 0
EQUILLIUM INC COM 29446K106 68 12,683 SH   SOLE   12,683 0 0
EQUINIX INC COM 29444U700 1,533 2,147 SH   SOLE   2,147 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,269 157,843 SH   SOLE   157,843 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 282 4,448 SH   SOLE   4,448 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 380 6,407 SH   SOLE   6,407 0 0
ESSENTIAL UTILS INC COM 29670G102 1,094 23,125 SH   SOLE   23,125 0 0
ESSEX PPTY TR INC COM 297178105 221 930 SH   SOLE   930 0 0
LAUDER ESTEE COS INC CL A 518439104 213 801 SH   SOLE   801 0 0
EVERI HLDGS INC COM 30034T103 507 36,743 SH   SOLE   36,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102 206 1,775 SH   SOLE   1,775 0 0
FASTLY INC CL A 31188V100 1,519 17,389 SH   SOLE   17,389 0 0
FERRO CORP COM 315405100 226 15,463 SH   SOLE   15,463 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,728 1,381,537 SH   SOLE   1,381,537 0 0
FIREEYE INC COM 31816Q101 1,524 66,095 SH   SOLE   66,095 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 178 16,260 SH   SOLE   16,260 0 0
FIRST FINL BANKSHARES COM 32020R109 492 13,599 SH   SOLE   13,599 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 353 8,651 SH   SOLE   8,651 0 0
FISERV INC COM 337738108 7,033 61,768 SH   SOLE   61,768 0 0
FLUIDIGM CORP DEL COM 34385P108 17,466 2,911,002 SH   SOLE   2,911,002 0 0
FORTERRA INC COM 34960W106 2,308 134,228 SH   SOLE   134,228 0 0
FOSSIL GROUP INC COM 34988V106 2,196 253,304 SH   SOLE   253,304 0 0
FRONTDOOR INC COM 35905A109 3,715 73,990 SH   SOLE   73,990 0 0
GAMIDA CELL LTD SHS M47364100 1,823 217,231 SH   SOLE   217,231 0 0
GENERAL MLS INC COM 370334104 289 4,908 SH   SOLE   4,908 0 0
GLACIER BANCORP INC NEW COM 37637Q105 202 4,399 SH   SOLE   4,399 0 0
GODADDY INC CL A 380237107 1,053 12,699 SH   SOLE   12,699 0 0
GOPRO INC CL A 38268T103 831 100,391 SH   SOLE   100,391 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 331 17,334 SH   SOLE   17,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,012 11,420 SH   SOLE   11,420 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 131 11,987 SH   SOLE   11,987 0 0
GRAND CANYON ED INC COM 38526M106 1,420 15,255 SH   SOLE   15,255 0 0
GRANITE PT MTG TR INC COM STK 38741L107 593 59,342 SH   SOLE   59,342 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,636 96,590 SH   SOLE   96,590 0 0
GUARDANT HEALTH INC COM 40131M109 1,982 15,380 SH   SOLE   15,380 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,728 91,519 SH   SOLE   91,519 0 0
HCA HEALTHCARE INC COM 40412C101 1,647 10,012 SH   SOLE   10,012 0 0
HARMONIC INC COM 413160102 113 15,339 SH   SOLE   15,339 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,868 79,345 SH   SOLE   79,345 0 0
HASBRO INC COM 418056107 2,013 21,515 SH   SOLE   21,515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,760 235,893 SH   SOLE   235,893 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 237 7,841 SH   SOLE   7,841 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 896 18,648 SH   SOLE   18,648 0 0
HERON THERAPEUTICS INC COM 427746102 541 25,551 SH   SOLE   25,551 0 0
HERSHEY CO COM 427866108 351 2,307 SH   SOLE   2,307 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 918 62,853 SH   SOLE   62,853 0 0
HOLLYFRONTIER CORP COM 436106108 1,440 55,709 SH   SOLE   55,709 0 0
HOPE BANCORP INC COM 43940T109 144 13,160 SH   SOLE   13,160 0 0
HOST HOTELS & RESORTS INC COM 44107P104 252 17,204 SH   SOLE   17,204 0 0
ICF INTL INC COM 44925C103 802 10,791 SH   SOLE   10,791 0 0
IBIO INC COM NEW 451033203 37 35,107 SH   SOLE   35,107 0 0
IMMUNOGEN INC COM 45253H101 304 47,188 SH   SOLE   47,188 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,866 54,949 SH   SOLE   54,949 0 0
INGEVITY CORP COM 45688C107 2,375 31,361 SH   SOLE   31,361 0 0
INNOVIVA INC COM 45781M101 7,965 642,884 SH   SOLE   642,884 0 0
INSTEEL INDS INC COM 45774W108 1,377 61,823 SH   SOLE   61,823 0 0
INSULET CORP COM 45784P101 4,458 17,438 SH   SOLE   17,438 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 498 20,157 SH   SOLE   20,157 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,795 50,343 SH   SOLE   50,343 0 0
INVESTORS BANCORP INC NEW COM 46146L101 165 15,659 SH   SOLE   15,659 0 0
INVITATION HOMES INC COM 46187W107 406 13,672 SH   SOLE   13,672 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 354 7,631 SH   SOLE   7,631 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,913 1,309,331 SH   SOLE   1,309,331 0 0
ISHARES INC MSCI AUST ETF 464286103 3,672 153,312 SH   SOLE   153,312 0 0
JPMORGAN CHASE & CO COM 46625H100 1,367 10,759 SH   SOLE   10,759 0 0
JACK IN THE BOX INC COM 466367109 3,367 36,279 SH   SOLE   36,279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,182 37,455 SH   SOLE   37,455 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,626 58,608 SH   SOLE   58,608 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,600 64,440 SH   SOLE   64,440 0 0
KADMON HLDGS INC COM 48283N106 4,146 999,116 SH   SOLE   999,116 0 0
KAMADA LTD SHS M6240T109 69 10,697 SH   SOLE   10,697 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 857 99,180 SH   SOLE   99,180 0 0
KEROS THERAPEUTICS INC COM 492327101 3,526 49,981 SH   SOLE   49,981 0 0
KIMCO RLTY CORP COM 49446R109 184 12,266 SH   SOLE   12,266 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 865 48,952 SH   SOLE   48,952 0 0
KOHLS CORP COM 500255104 2,295 56,401 SH   SOLE   56,401 0 0
KOSMOS ENERGY LTD COM 500688106 148 62,987 SH   SOLE   62,987 0 0
KRAFT HEINZ CO COM 500754106 458 13,219 SH   SOLE   13,219 0 0
LADDER CAP CORP CL A 505743104 151 15,405 SH   SOLE   15,405 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 242 2,912 SH   SOLE   2,912 0 0
LAUREATE EDUCATION INC CL A 518613203 1,147 78,763 SH   SOLE   78,763 0 0
LENDINGCLUB CORP COM NEW 52603A208 200 18,964 SH   SOLE   18,964 0 0
LENNAR CORP CL B 526057302 647 10,580 SH   SOLE   10,580 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,496 28,390 SH   SOLE   28,390 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 143 12,929 SH   SOLE   12,929 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,805 78,478 SH   SOLE   78,478 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 64 15,120 SH   SOLE   15,120 0 0
LINDE PLC SHS G5494J103 885 3,359 SH   SOLE   3,359 0 0
LINDSAY CORP COM 535555106 552 4,300 SH   SOLE   4,300 0 0
LIZHI INC ADS 53933L104 478 123,203 SH   SOLE   123,203 0 0
LULULEMON ATHLETICA INC COM 550021109 442 1,271 SH   SOLE   1,271 0 0
LYFT INC CL A COM 55087P104 1,047 21,314 SH   SOLE   21,314 0 0
MEDNAX INC COM 58502B106 652 26,559 SH   SOLE   26,559 0 0
MFA FINL INC COM 55272X102 631 162,289 SH   SOLE   162,289 0 0
MACERICH CO COM 554382101 625 58,601 SH   SOLE   58,601 0 0
MACROGENICS INC COM 556099109 3,599 157,452 SH   SOLE   157,452 0 0
MALIBU BOATS INC COM CL A 56117J100 686 10,991 SH   SOLE   10,991 0 0
MASTEC INC COM 576323109 722 10,586 SH   SOLE   10,586 0 0
MATTHEWS INTL CORP CL A 577128101 721 24,534 SH   SOLE   24,534 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 285 13,072 SH   SOLE   13,072 0 0
MERSANA THERAPEUTICS INC COM 59045L106 10,089 379,136 SH   SOLE   379,136 0 0
META FINL GROUP INC COM 59100U108 286 7,811 SH   SOLE   7,811 0 0
METHODE ELECTRS INC COM 591520200 2,808 73,352 SH   SOLE   73,352 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,555 14,297 SH   SOLE   14,297 0 0
MICROSOFT CORP COM 594918104 12,121 54,497 SH   SOLE   54,497 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,499 11,376 SH   SOLE   11,376 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,641 12,417 SH   SOLE   12,417 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 222 4,910 SH   SOLE   4,910 0 0
MONDELEZ INTL INC CL A 609207105 585 10,001 SH   SOLE   10,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 346 3,738 SH   SOLE   3,738 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,600 29,280 SH   SOLE   29,280 0 0
NABORS INDUSTRIES LTD SHS G6359F137 301 5,175 SH   SOLE   5,175 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,730 300,000 SH   SOLE   300,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 45 12,185 SH   SOLE   12,185 0 0
NAUTILUS INC COM 63910B102 895 49,341 SH   SOLE   49,341 0 0
NAVIENT CORPORATION COM 63938C108 155 15,756 SH   SOLE   15,756 0 0
NEOPHOTONICS CORP COM 64051T100 162 17,850 SH   SOLE   17,850 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 482 48,498 SH   SOLE   48,498 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 298 28,292 SH   SOLE   28,292 0 0
NORTHWEST PIPE CO COM 667746101 1,062 37,516 SH   SOLE   37,516 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,221 25,399 SH   SOLE   25,399 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 254 6,995 SH   SOLE   6,995 0 0
OPEN LENDING CORP COM CL A 68373J104 700 20,021 SH   SOLE   20,021 0 0
OSHKOSH CORP COM 688239201 2,892 33,595 SH   SOLE   33,595 0 0
OVERSTOCK COM INC DEL COM 690370101 998 20,798 SH   SOLE   20,798 0 0
OWENS CORNING NEW COM 690742101 2,995 39,527 SH   SOLE   39,527 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 614 14,829 SH   SOLE   14,829 0 0
PAGERDUTY INC COM 69553P100 227 5,438 SH   SOLE   5,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 350 14,870 SH   SOLE   14,870 0 0
PARTY CITY HOLDCO INC COM 702149105 2,974 483,581 SH   SOLE   483,581 0 0
PATTERSON-UTI ENERGY INC COM 703481101 221 42,060 SH   SOLE   42,060 0 0
PEPSICO INC COM 713448108 1,453 9,797 SH   SOLE   9,797 0 0
PHILIP MORRIS INTL INC COM 718172109 1,032 12,468 SH   SOLE   12,468 0 0
PHOTRONICS INC COM 719405102 152 13,582 SH   SOLE   13,582 0 0
PHREESIA INC COM 71944F106 540 9,952 SH   SOLE   9,952 0 0
PINTEREST INC CL A 72352L106 4,808 72,955 SH   SOLE   72,955 0 0
PITNEY BOWES INC COM 724479100 2,248 364,952 SH   SOLE   364,952 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 624 73,825 SH   SOLE   73,825 0 0
PLANTRONICS INC NEW COM 727493108 2,520 93,226 SH   SOLE   93,226 0 0
PREFERRED APT CMNTYS INC COM 74039L103 120 16,272 SH   SOLE   16,272 0 0
PROCTER AND GAMBLE CO COM 742718109 1,307 9,395 SH   SOLE   9,395 0 0
PROGYNY INC COM 74340E103 409 9,643 SH   SOLE   9,643 0 0
PROLOGIS INC. COM 74340W103 1,635 16,407 SH   SOLE   16,407 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,012 99,819 SH   SOLE   99,819 0 0
PURPLE INNOVATION INC COM 74640Y106 5,057 153,535 SH   SOLE   153,535 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 205 9,247 SH   SOLE   9,247 0 0
RH COM 74967X103 5,759 12,868 SH   SOLE   12,868 0 0
READY CAPITAL CORP COM 75574U101 149 11,987 SH   SOLE   11,987 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,809 240,949 SH   SOLE   240,949 0 0
REALTY INCOME CORP COM 756109104 383 6,167 SH   SOLE   6,167 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 772 6,447 SH   SOLE   6,447 0 0
RENT A CTR INC NEW COM 76009N100 715 18,680 SH   SOLE   18,680 0 0
REVOLVE GROUP INC CL A 76156B107 6,664 213,781 SH   SOLE   213,781 0 0
RIOT BLOCKCHAIN INC COM 767292105 240 14,114 SH   SOLE   14,114 0 0
ROKU INC COM CL A 77543R102 1,131 3,405 SH   SOLE   3,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,168 9,668 SH   SOLE   9,668 0 0
ROSS STORES INC COM 778296103 13,284 108,167 SH   SOLE   108,167 0 0
S & T BANCORP INC COM 783859101 459 18,468 SH   SOLE   18,468 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 765 2,710 SH   SOLE   2,710 0 0
SJW GROUP COM 784305104 2,571 37,069 SH   SOLE   37,069 0 0
SLM CORP COM 78442P106 130 10,472 SH   SOLE   10,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,547 41,584 SH   SOLE   41,584 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6,397 120,161 SH   SOLE   120,161 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 68 21,956 SH   SOLE   21,956 0 0
SCIPLAY CORPORATION CL A 809087109 1,963 141,712 SH   SOLE   141,712 0 0
SEER INC COM CL A 81578P106 240 4,280 SH   SOLE   4,280 0 0
SELECT MED HLDGS CORP COM 81619Q105 253 9,164 SH   SOLE   9,164 0 0
SELECTQUOTE INC COM 816307300 1,423 68,570 SH   SOLE   68,570 0 0
SERVICENOW INC COM 81762P102 1,946 3,535 SH   SOLE   3,535 0 0
SHERWIN WILLIAMS CO COM 824348106 12,027 16,365 SH   SOLE   16,365 0 0
SHIFT4 PMTS INC CL A 82452J109 3,966 52,602 SH   SOLE   52,602 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 751 5,549 SH   SOLE   5,549 0 0
SKECHERS U S A INC CL A 830566105 1,004 27,931 SH   SOLE   27,931 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,015 32,797 SH   SOLE   32,797 0 0
SNAP INC CL A 83304A106 8,511 169,987 SH   SOLE   169,987 0 0
SOTERA HEALTH CO COM 83601L102 220 8,000 SH   SOLE   8,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 20,129 387,464 SH   SOLE   387,464 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,810 31,397 SH   SOLE   31,397 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,996 34,113 SH   SOLE   34,113 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,218 65,585 SH   SOLE   65,585 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,949 24,680 SH   SOLE   24,680 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 218 12,419 SH   SOLE   12,419 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,197 44,079 SH   SOLE   44,079 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 326 18,171 SH   SOLE   18,171 0 0
STAMPS COM INC COM NEW 852857200 2,612 13,316 SH   SOLE   13,316 0 0
STEEL DYNAMICS INC COM 858119100 774 20,985 SH   SOLE   20,985 0 0
STRATASYS LTD SHS M85548101 1,613 77,829 SH   SOLE   77,829 0 0
STRIDE INC COM 86333M108 266 12,507 SH   SOLE   12,507 0 0
SUMMIT MATLS INC CL A 86614U100 835 41,583 SH   SOLE   41,583 0 0
SUN CMNTYS INC COM 866674104 399 2,624 SH   SOLE   2,624 0 0
TPG RE FIN TR INC COM 87266M107 154 14,458 SH   SOLE   14,458 0 0
TARGET CORP COM 87612E106 9,857 55,840 SH   SOLE   55,840 0 0
TIVITY HEALTH INC COM 88870R102 2,424 123,732 SH   SOLE   123,732 0 0
TORO CO COM 891092108 1,683 17,750 SH   SOLE   17,750 0 0
TRANSOCEAN LTD REG SHS H8817H100 191 82,858 SH   SOLE   82,858 0 0
TRINSEO S A SHS L9340P101 4,318 84,326 SH   SOLE   84,326 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 8,573 70,358 SH   SOLE   70,358 0 0
TYSON FOODS INC CL A 902494103 324 5,030 SH   SOLE   5,030 0 0
UDR INC COM 902653104 244 6,348 SH   SOLE   6,348 0 0
U S CONCRETE INC COM 90333L201 3,149 78,795 SH   SOLE   78,795 0 0
US FOODS HLDG CORP COM 912008109 535 16,071 SH   SOLE   16,071 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,382 183,958 SH   SOLE   183,958 0 0
UNDER ARMOUR INC CL C 904311206 1,752 117,749 SH   SOLE   117,749 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,817 42,015 SH   SOLE   42,015 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5,146 559,300 SH   SOLE   559,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,694 11,159 SH   SOLE   11,159 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 152 10,055 SH   SOLE   10,055 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,393 165,751 SH   SOLE   165,751 0 0
VEREIT INC COM 92339V308 248 6,572 SH   SOLE   6,572 0 0
VICI PPTYS INC COM 925652109 334 13,090 SH   SOLE   13,090 0 0
VALLEY NATL BANCORP COM 919794107 136 13,949 SH   SOLE   13,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 502 10,013 SH   SOLE   10,013 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,923 31,944 SH   SOLE   31,944 0 0
VELODYNE LIDAR INC COM 92259F101 2,677 117,300 SH   SOLE   117,300 0 0
VENTAS INC COM 92276F100 276 5,637 SH   SOLE   5,637 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,641 141,482 SH   SOLE   141,482 0 0
VISA INC COM CL A 92826C839 11,650 53,261 SH   SOLE   53,261 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,357 43,114 SH   SOLE   43,114 0 0
VROOM INC COM 92918V109 1,298 31,670 SH   SOLE   31,670 0 0
VUZIX CORP COM NEW 92921W300 5,558 612,085 SH   SOLE   612,085 0 0
W & T OFFSHORE INC COM 92922P106 31 14,101 SH   SOLE   14,101 0 0
WALMART INC COM 931142103 5,092 35,326 SH   SOLE   35,326 0 0
DISNEY WALT CO COM 254687106 10,079 55,629 SH   SOLE   55,629 0 0
WASTE MGMT INC DEL COM 94106L109 2,500 21,203 SH   SOLE   21,203 0 0
WELLTOWER INC COM 95040Q104 495 7,655 SH   SOLE   7,655 0 0
WESBANCO INC COM 950810101 223 7,438 SH   SOLE   7,438 0 0
XENIA HOTELS & RESORTS INC COM 984017103 174 11,455 SH   SOLE   11,455 0 0
ZIX CORP COM 98974P100 144 16,688 SH   SOLE   16,688 0 0
ZYNGA INC CL A 98986T108 2,405 243,636 SH   SOLE   243,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,335 114,238 SH   SOLE   114,238 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,875 75,000 SH   SOLE   75,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 709 4,396 SH   SOLE   4,396 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,344 78,260 SH   SOLE   78,260 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,343 80,000 SH Call SOLE   80,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,812 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,672 70,500 SH Put SOLE   70,500 0 0
GAMESTOP CORP NEW CL A 36467W109 2,103 111,600 SH Put SOLE   111,600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,351 61,800 SH Put SOLE   61,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 570 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,816 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 878 15,000 SH Put SOLE   15,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,404 24,000 SH Call SOLE   24,000 0 0
UBIQUITI INC COM 90353W103 5,904 21,200 SH Put SOLE   21,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,222 241,500 SH Call SOLE   241,500 0 0
ISHARES TR EXPANDED TECH 464287515 354 1,000 SH Put SOLE   1,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,452 40,000 SH Put SOLE   40,000 0 0