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
22ND CENTY GROUP INC COM 90137F103 143 65,220 SH   SOLE   65,220 0 0
3M CO COM 88579Y101 207 1,185 SH   SOLE   1,185 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 345 8,330 SH   SOLE   8,330 0 0
908 DEVICES INC COM 65443P102 291 5,110 SH   SOLE   5,110 0 0
AARONS INC COM PAR $0.50 002535300 2,070 109,196 SH   SOLE   109,196 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 353 6,600 SH   SOLE   6,600 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 165 25,555 SH   SOLE   25,555 0 0
ACM RESEARCH INC COM CL A 00108J109 895 11,020 SH   SOLE   11,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,451 144,870 SH   SOLE   144,870 0 0
ADT INC DEL COM 00090Q103 237 30,146 SH   SOLE   30,146 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 653 49,590 SH   SOLE   49,590 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 111 18,430 SH   SOLE   18,430 0 0
AGNICO EAGLE MINES LTD COM 008474108 493 7,010 SH   SOLE   7,010 0 0
AKUMIN INC COM 01021F109 73 24,114 SH   SOLE   24,114 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 141 20,615 SH   SOLE   20,615 0 0
ALLSTATE CORP COM 020002101 4,353 39,600 SH   SOLE   39,600 0 0
ALPHABET INC CAP STK CL C 02079K107 2,894 1,652 SH   SOLE   1,652 0 0
ALPHABET INC CAP STK CL A 02079K305 2,384 1,360 SH   SOLE   1,360 0 0
ALTICE USA INC CL A 02156K103 3,494 92,250 SH   SOLE   92,250 0 0
ALTIMMUNE INC COM NEW 02155H200 154 13,680 SH   SOLE   13,680 0 0
AMAZON COM INC COM 023135106 6,572 2,018 SH   SOLE   2,018 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,971 204,315 SH   SOLE   204,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,737 25,558 SH   SOLE   25,558 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 107 67,020 SH   SOLE   67,020 0 0
ANALOG DEVICES INC COM 032654105 435 2,942 SH   SOLE   2,942 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,173 411,600 SH   SOLE   411,600 0 0
APPLE INC COM 037833100 9,039 68,120 SH   SOLE   68,120 0 0
APPLIED MATLS INC COM 038222105 224 2,595 SH   SOLE   2,595 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 105 11,970 SH   SOLE   11,970 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 143 40,280 SH   SOLE   40,280 0 0
ARCIMOTO INC COM 039587100 185 13,965 SH   SOLE   13,965 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 767 5,530 SH   SOLE   5,530 0 0
ASANA INC CL A 04342Y104 1,990 67,355 SH   SOLE   67,355 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 73 28,260 SH   SOLE   28,260 0 0
AT&T INC COM 00206R102 1,033 35,910 SH   SOLE   35,910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,960 39,500 SH   SOLE   39,500 0 0
AVITA THERAPEUTICS INC COM 05380C102 417 22,420 SH   SOLE   22,420 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 64 18,240 SH   SOLE   18,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,440 104,629 SH   SOLE   104,629 0 0
BARNES & NOBLE ED INC COM 06777U101 64 13,870 SH   SOLE   13,870 0 0
BEAM GLOBAL COM 07373B109 261 3,540 SH   SOLE   3,540 0 0
BECTON DICKINSON & CO COM 075887109 250 1,001 SH   SOLE   1,001 0 0
BERKLEY W R CORP COM 084423102 2,505 37,717 SH   SOLE   37,717 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 117 11,495 SH   SOLE   11,495 0 0
BIO RAD LABS INC CL A 090572207 5,833 10,006 SH   SOLE   10,006 0 0
BIO RAD LABS INC CL A 090572207 391 20 SH Call SOLE   20 0 0
BIOATLA INC COM 09077B104 333 9,800 SH   SOLE   9,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 461 5,257 SH   SOLE   5,257 0 0
BLACKROCK INC COM 09247X101 421 584 SH   SOLE   584 0 0
BLINK CHARGING CO COM 09354A100 597 13,965 SH   SOLE   13,965 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,887 79,000 SH   SOLE   79,000 0 0
BRIDGE BANCORP INC COM 108035106 2,302 95,183 SH   SOLE   95,183 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122108 44 63,987 SH   SOLE   63,987 0 0
BROADCOM INC COM 11135F101 7,766 17,736 SH   SOLE   17,736 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 746 10,310 SH   SOLE   10,310 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 501 8,590 SH   SOLE   8,590 0 0
BRUKER CORP COM 116794108 309 5,700 SH   SOLE   5,700 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q206 881 37,353 SH   SOLE   37,353 0 0
CALLON PETE CO DEL COM 13123X102 311 23,655 SH   SOLE   23,655 0 0
CANADIAN PAC RY LTD COM 13645T100 506 1,460 SH   SOLE   1,460 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,220 38,923 SH   SOLE   38,923 0 0
CARDIFF ONCOLOGY INC COM 14147L108 709 39,425 SH   SOLE   39,425 0 0
CATALENT INC COM 148806102 282 2,712 SH   SOLE   2,712 0 0
CBDMD INC COM 12482W101 57 19,475 SH   SOLE   19,475 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 627 35,815 SH   SOLE   35,815 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,062 60,869 SH   SOLE   60,869 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 127 84,600 SH   SOLE   84,600 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 281 16,920 SH   SOLE   16,920 0 0
CERTARA INC COM 15687V109 349 10,360 SH   SOLE   10,360 0 0
CHANGE HEALTHCARE INC COM 15912K100 280 15,003 SH   SOLE   15,003 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,470 21,893 SH   SOLE   21,893 0 0
CHEVRON CORP NEW COM 166764100 221 2,612 SH   SOLE   2,612 0 0
CHUBB LIMITED COM H1467J104 4,122 9,183 SH   SOLE   9,183 0 0
CIGNA CORP NEW COM 125523100 4,162 19,993 SH   SOLE   19,993 0 0
CIGNA CORP NEW COM 125523100 793 150 SH Call SOLE   150 0 0
CISCO SYS INC COM 17275R102 8,385 187,385 SH   SOLE   187,385 0 0
CITRIX SYS INC COM 177376100 260 2,002 SH   SOLE   2,002 0 0
CLEANSPARK INC COM NEW 18452B209 315 10,830 SH   SOLE   10,830 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 632 383,040 SH   SOLE   383,040 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 287 25,980 SH   SOLE   25,980 0 0
CME GROUP INC COM 12572Q105 5,808 31,905 SH   SOLE   31,905 0 0
COCA COLA CO COM 191216100 11,961 218,116 SH   SOLE   218,116 0 0
COGENT BIOSCIENCES INC COM 19240Q201 325 28,920 SH   SOLE   28,920 0 0
COLGATE PALMOLIVE CO COM 194162103 7,085 82,855 SH   SOLE   82,855 0 0
COMMERCIAL VEH GROUP INC COM 202608105 173 20,045 SH   SOLE   20,045 0 0
CONTURA ENERGY INC COM 21241B100 129 11,340 SH   SOLE   11,340 0 0
CORNING INC COM 219350105 249 6,915 SH   SOLE   6,915 0 0
COSTCO WHSL CORP NEW COM 22160K105 380 1,008 SH   SOLE   1,008 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,889 18,146 SH   SOLE   18,146 0 0
CRYOPORT INC COM PAR $0.001 229050307 754 17,188 SH   SOLE   17,188 0 0
CTI BIOPHARMA CORP COM 12648L601 89 27,550 SH   SOLE   27,550 0 0
CUMMINS INC COM 231021106 7,156 31,511 SH   SOLE   31,511 0 0
CURIS INC COM NEW 231269200 328 40,080 SH   SOLE   40,080 0 0
CVS HEALTH CORP COM 110122108 2,592 37,945 SH   SOLE   37,945 0 0
CVS HEALTH CORP COM 126650100 212 450 SH Call SOLE   450 0 0
DENBURY INC COM 24790A101 939 36,570 SH   SOLE   36,570 0 0
DESKTOP METAL INC COM CL A 25058X105 1,121 65,160 SH   SOLE   65,160 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,175 390,600 SH   SOLE   390,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,443 275,250 SH   SOLE   275,250 0 0
DIAMOND S SHIPPING INC COM Y20676105 654 96,067 SH   SOLE   96,067 0 0
DIGITAL RLTY TR INC COM 253868103 2,814 20,173 SH   SOLE   20,173 0 0
DOMINION ENERGY INC COM 25746U109 223 2,968 SH   SOLE   2,968 0 0
DORIAN LPG LTD SHS USD Y2106R110 488 40,000 SH   SOLE   40,000 0 0
DRIVE SHACK INC COM 262077100 74 31,140 SH   SOLE   31,140 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,828 110,081 SH   SOLE   110,081 0 0
E L F BEAUTY INC COM 26856L103 2,998 119,000 SH   SOLE   119,000 0 0
EATON CORP PLC SHS G29183103 6,127 51,000 SH   SOLE   51,000 0 0
ENDAVA PLC ADS 29260V105 1,075 14,000 SH   SOLE   14,000 0 0
ENTEGRIS INC COM 29362U104 286 2,981 SH   SOLE   2,981 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 362 16,170 SH   SOLE   16,170 0 0
EURONAV NV SHS B38564108 1,144 142,950 SH   SOLE   142,950 0 0
EXXON MOBIL CORP COM 30231G102 226 5,476 SH   SOLE   5,476 0 0
FACEBOOK INC CL A 30303M102 6,071 22,225 SH   SOLE   22,225 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261 6,671 SH   SOLE   6,671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,671 33,020 SH   SOLE   33,020 0 0
FIFTH THIRD BANCORP COM 316773100 5,312 66,064 SH   SOLE   66,064 0 0
FIREEYE INC COM 31816Q101 833 36,112 SH   SOLE   36,112 0 0
FIRST AMERN FINL CORP COM 31847R102 1,957 37,904 SH   SOLE   37,904 0 0
FISERV INC COM 337738108 6,382 36,993 SH   SOLE   36,993 0 0
FISKER INC CL A COM STK 33813J106 696 47,500 SH   SOLE   47,500 0 0
FLEX LNG LTD SHS G35947202 3,295 376,234 SH   SOLE   376,234 0 0
FLOTEK INDS INC DEL COM 343389102 84 39,900 SH   SOLE   39,900 0 0
FRONTLINE LTD SHS NEW G3682E192 915 146,830 SH   SOLE   146,830 0 0
GARTNER INC COM 366651107 587 3,664 SH   SOLE   3,664 0 0
GASLOG LTD SHS G37585109 70 18,905 SH   SOLE   18,905 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,087 81,600 SH   SOLE   81,600 0 0
GENIUS BRANDS INTL INC COM 37229T301 177 128,345 SH   SOLE   128,345 0 0
GENTEX CORP COM 371901109 246 7,252 SH   SOLE   7,252 0 0
GEVO INC COM PAR 374396406 241 56,760 SH   SOLE   56,760 0 0
GOLAR LNG LTD SHS G9456A100 2,836 294,140 SH   SOLE   294,140 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,743 373,998 SH   SOLE   373,998 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 291 78,336 SH   SOLE   78,336 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 97 45,870 SH   SOLE   45,870 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,169 15,365 SH   SOLE   15,365 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 70 13,055 SH   SOLE   13,055 0 0
HONEYWELL INTL INC COM 438516106 4,477 21,047 SH   SOLE   21,047 0 0
HORIZON GLOBAL CORP COM 44052W104 129 15,010 SH   SOLE   15,010 0 0
HUMANA INC COM 444859102 1,068 60 SH Call SOLE   60 0 0
HUMANIGEN INC COM NEW 444863203 391 22,325 SH   SOLE   22,325 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 147 18,715 SH   SOLE   18,715 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 409 7,770 SH   SOLE   7,770 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 166 10,070 SH   SOLE   10,070 0 0
IDEANOMICS INC COM 45166V106 179 89,700 SH   SOLE   89,700 0 0
INTEL CORP COM 458140100 4,189 84,080 SH   SOLE   84,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,172 41,088 SH   SOLE   41,088 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208 12,306 SH   SOLE   12,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,955 125,645 SH   SOLE   125,645 0 0
INTUIT COM 461202103 2,312 6,086 SH   SOLE   6,086 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,120 40,089 SH   SOLE   40,089 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 297 6,400 SH   SOLE   6,400 0 0
IPG PHOTONICS CORP COM 44980X109 272 1,215 SH   SOLE   1,215 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,180 265,269 SH   SOLE   265,269 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 6,511 61,000 SH   SOLE   61,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,952 26,090 SH   SOLE   26,090 0 0
JABIL INC COM 466313103 225 5,295 SH   SOLE   5,295 0 0
JOHNSON & JOHNSON COM 478160104 4,117 26,160 SH   SOLE   26,160 0 0
JPMORGAN CHASE & CO COM 46625H100 11,760 92,544 SH   SOLE   92,544 0 0
KEURIG DR PEPPER INC COM 49271V100 10,794 337,328 SH   SOLE   337,328 0 0
KEYCORP COM 493267108 7,504 156,798 SH   SOLE   156,798 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,374 55,826 SH   SOLE   55,826 0 0
KIMBERLY-CLARK CORP COM 494368103 7,079 52,500 SH   SOLE   52,500 0 0
KINDER MORGAN INC DEL COM 49456B101 318 23,277 SH   SOLE   23,277 0 0
KINNATE BIOPHARMA INC COM 49705R105 412 10,360 SH   SOLE   10,360 0 0
KOPIN CORP COM 500600101 80 32,820 SH   SOLE   32,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,488 26,959 SH   SOLE   26,959 0 0
LAM RESEARCH CORP COM 512807108 980 2,075 SH   SOLE   2,075 0 0
LEAF GROUP LTD COM 52177G102 88 19,000 SH   SOLE   19,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,572 147,470 SH   SOLE   147,470 0 0
LINCOLN EDL SVCS CORP COM 533535100 104 15,960 SH   SOLE   15,960 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 109 61,655 SH   SOLE   61,655 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 156 13,717 SH   SOLE   13,717 0 0
LIVANOVA PLC SHS G5509L101 3,638 54,939 SH   SOLE   54,939 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 286 14,250 SH   SOLE   14,250 0 0
LPL FINL HLDGS INC COM 50212V100 1,396 13,391 SH   SOLE   13,391 0 0
MARATHON PATENT GROUP INC COM 56585W401 281 26,880 SH   SOLE   26,880 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 593 21,140 SH   SOLE   21,140 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 462 9,723 SH   SOLE   9,723 0 0
MASIMO CORP COM 574795100 4,705 17,531 SH   SOLE   17,531 0 0
MAVERIX METALS INC COM NEW 57776F405 321 58,300 SH   SOLE   58,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,314 82,500 SH   SOLE   82,500 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 94 37,320 SH   SOLE   37,320 0 0
MERCK & CO. INC COM 58933Y105 5,968 72,960 SH   SOLE   72,960 0 0
METLIFE INC COM 59156R108 729 15,527 SH   SOLE   15,527 0 0
MICRON TECHNOLOGY INC COM 595112103 666 8,853 SH   SOLE   8,853 0 0
MICROSOFT CORP COM 594918104 6,361 28,600 SH   SOLE   28,600 0 0
MICROVISION INC DEL COM NEW 594960304 415 77,045 SH   SOLE   77,045 0 0
MIMEDX GROUP INC COM N72482AT4 384 42,240 SH   SOLE   42,240 0 0
MKS INSTRS INC COM 55306N104 212 1,410 SH   SOLE   1,410 0 0
MONGODB INC CL A 60937P106 200 558 SH   SOLE   558 0 0
MORGAN STANLEY COM NEW 617446448 5,239 26,214 SH   SOLE   26,214 0 0
MSC INDL DIRECT INC CL A 553530106 209 2,471 SH   SOLE   2,471 0 0
MULTIPLAN CORPORATION COM 62548M100 1,830 229,013 SH   SOLE   229,013 0 0
NASDAQ INC COM 631103108 7,306 55,041 SH   SOLE   55,041 0 0
NEXGEN ENERGY LTD COM 65340P106 996 361,250 SH   SOLE   361,250 0 0
NEXTERA ENERGY INC COM 65339F101 5,158 66,860 SH   SOLE   66,860 0 0
NIKE INC CL B 654106103 6,940 49,053 SH   SOLE   49,053 0 0
NIKOLA CORP COM 654110105 1,148 75,240 SH   SOLE   75,240 0 0
NORFOLK SOUTHN CORP COM 655844108 20,387 85,800 SH   SOLE   85,800 0 0
NORTHERN OIL AND GAS INC MN COM 665531109 195 22,230 SH   SOLE   22,230 0 0
NUTANIX INC CL A 67059N108 319 9,998 SH   SOLE   9,998 0 0
OASIS PETROLEUM INC COM 674215108 358 9,660 SH   SOLE   9,660 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 505 10,500 SH   SOLE   10,500 0 0
OMNICELL COM COM 68213N109 2,070 17,249 SH   SOLE   17,249 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 8,567 SH   SOLE   8,567 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 92 18,720 SH   SOLE   18,720 0 0
OPEN LENDING CORP COM CL A 68373J104 1,757 50,244 SH   SOLE   50,244 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,022 15,515 SH   SOLE   15,515 0 0
OTONOMY INC COM 68906L105 154 23,750 SH   SOLE   23,750 0 0
PACIFIC ETHANOL INC COM 69423U305 187 34,390 SH   SOLE   34,390 0 0
PACKAGING CORP AMER COM 695156109 20,228 146,674 SH   SOLE   146,674 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,550 150,733 SH   SOLE   150,733 0 0
PARTY CITY HOLDCO INC COM 702149105 339 55,195 SH   SOLE   55,195 0 0
PAYA HOLDINGS INC COM CL A 931427108 339 24,960 SH   SOLE   24,960 0 0
PAYCHEX INC COM 704326107 4,025 43,200 SH   SOLE   43,200 0 0
PAYPAL HLDGS INC COM 70450Y103 802 3,405 SH   SOLE   3,405 0 0
PG&E CORP COM 69331C108 163 13,069 SH   SOLE   13,069 0 0
PINTEREST INC CL A 72352L106 262 3,970 SH   SOLE   3,970 0 0
PIONEER NAT RES CO COM 723787107 19,820 174,029 SH   SOLE   174,029 0 0
PLANTRONICS INC NEW COM 727493108 4,953 183,253 SH   SOLE   183,253 0 0
PLANTRONICS INC NEW COM 727493108 463 400 SH Call SOLE   400 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,002 40,281 SH   SOLE   40,281 0 0
PPG INDS INC COM 693506107 6,923 48,000 SH   SOLE   48,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,040 29,035 SH   SOLE   29,035 0 0
PURE STORAGE INC CL A 74624M102 1,196 52,919 SH   SOLE   52,919 0 0
QEP RESOURCES INC COM 74733V100 275 115,080 SH   SOLE   115,080 0 0
QIAGEN NV SHS NEW N72482123 2,732 52,640 SH   SOLE   52,640 0 0
QIAGEN NV DEBT 1.000%11/1 N72482123 11,471 11,000,000 PRN   SOLE   11,000,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,912 58,000 SH   SOLE   58,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 321 24,960 SH   SOLE   24,960 0 0
REKOR SYSTEMS INC COM 759419104 92 11,400 SH   SOLE   11,400 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,325 14,023 SH   SOLE   14,023 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 758 12,400 SH   SOLE   12,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,675 7,635 SH   SOLE   7,635 0 0
RIOT BLOCKCHAIN INC COM 767292105 447 26,315 SH   SOLE   26,315 0 0
ROKU INC COM CL A 77543R102 362 1,090 SH   SOLE   1,090 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 814 7,400 SH   SOLE   7,400 0 0
S&P GLOBAL INC COM 78409V104 7,386 22,467 SH   SOLE   22,467 0 0
SALESFORCE COM INC COM 79466L302 3,738 16,796 SH   SOLE   16,796 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,478 26,505 SH   SOLE   26,505 0 0
SCORPIO TANKERS INC SHS Y7542C130 695 60,550 SH   SOLE   60,550 0 0
SEA LTD SPONSORD ADS 81141R100 2,608 13,100 SH   SOLE   13,100 0 0
SEABRIDGE GOLD INC COM 811916105 765 36,360 SH   SOLE   36,360 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,887 110,801 SH   SOLE   110,801 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,712 173,568 SH   SOLE   173,568 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,147 63,000 SH   SOLE   63,000 0 0
SELECTQUOTE INC COM 816307300 1,869 90,096 SH   SOLE   90,096 0 0
SEMPRA ENERGY COM 816851109 4,816 37,801 SH   SOLE   37,801 0 0
SERVICENOW INC COM 81762P102 2,094 3,805 SH   SOLE   3,805 0 0
SESEN BIO INC COM 817763105 119 88,350 SH   SOLE   88,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,865 334,428 SH   SOLE   334,428 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 406 49,115 SH   SOLE   49,115 0 0
SIGILON THERAPEUTICS INC COM 82657L107 343 7,140 SH   SOLE   7,140 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 525 11,340 SH   SOLE   11,340 0 0
SOC TELEMED INC COM CL A 78472F101 141 17,955 SH   SOLE   17,955 0 0
SOTERA HEALTH CO COM 83601L102 431 15,717 SH   SOLE   15,717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,630 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,080 18,740 SH   SOLE   18,740 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,466 36,081 SH   SOLE   36,081 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,522 172,400 SH   SOLE   172,400 0 0
STARBUCKS CORP COM 855244109 7,971 74,507 SH   SOLE   74,507 0 0
STATE STR CORP COM 857477103 7,396 34,845 SH   SOLE   34,845 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 722 19,446 SH   SOLE   19,446 0 0
SURFACE ONCOLOGY INC COM 86877M209 143 15,485 SH   SOLE   15,485 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,734 66,523 SH   SOLE   66,523 0 0
T2 BIOSYSTEMS INC COM 89853L104 97 78,185 SH   SOLE   78,185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232 2,126 SH   SOLE   2,126 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,542 16,113 SH   SOLE   16,113 0 0
TARGET CORP COM 87612E106 7,200 40,789 SH   SOLE   40,789 0 0
TATTOOED CHEF INC COM CL A 87663X102 615 26,885 SH   SOLE   26,885 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,940 40,800 SH   SOLE   40,800 0 0
TEEKAY TANKERS LTD CL A Y8565N102 985 89,797 SH   SOLE   89,797 0 0
TELOS CORP MD COM 87969B101 494 14,980 SH   SOLE   14,980 0 0
TELUS CORPORATION COM 87971M103 20,753 1,048,707 SH   SOLE   1,048,707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,987 15,000 SH   SOLE   15,000 0 0
TIM S A SPONSORED ADR 88706T108 6,960 499,977 SH   SOLE   499,977 0 0
TITAN INTL INC ILL COM 88830M102 152 31,255 SH   SOLE   31,255 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 260 7,980 SH   SOLE   7,980 0 0
TREVENA INC COM 89532E109 190 88,920 SH   SOLE   88,920 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,534 134,419 SH   SOLE   134,419 0 0
TYLER TECHNOLOGIES INC COM 902252105 967 2,216 SH   SOLE   2,216 0 0
UNITED PARCEL SERVICE INC CL B 674599162 17,858 106,048 SH   SOLE   106,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,319 100 SH Call SOLE   100 0 0
UPSTART HLDGS INC COM 91680M107 391 9,590 SH   SOLE   9,590 0 0
US BANCORP DEL COM NEW 902973304 5,940 127,488 SH   SOLE   127,488 0 0
USA TECHNOLOGIES INC COM 90328S500 253 24,180 SH   SOLE   24,180 0 0
UTZ BRANDS INC COM CL A 918090101 853 38,665 SH   SOLE   38,665 0 0
VALE S A SPONSORED ADS 91912E105 477 28,478 SH   SOLE   28,478 0 0
VERINT SYS INC COM 92343X100 231 3,437 SH   SOLE   3,437 0 0
VERTEX INC CL A 92538J106 924 26,505 SH   SOLE   26,505 0 0
VISA INC COM CL A 92826C839 1,941 8,876 SH   SOLE   8,876 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,356 1,174,512 SH   SOLE   1,174,512 0 0
VONTIER CORPORATION COM 928881101 2,108 63,124 SH   SOLE   63,124 0 0
VOYA FINANCIAL INC COM 929089100 5,475 44,496 SH   SOLE   44,496 0 0
VUZIX CORP COM NEW 92921W300 232 25,555 SH   SOLE   25,555 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 118 SH Put SOLE   118 0 0
WEC ENERGY GROUP INC COM 92939U106 299 3,246 SH   SOLE   3,246 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,955 42,197 SH   SOLE   42,197 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 494 11,840 SH   SOLE   11,840 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 227 20,805 SH   SOLE   20,805 0 0
XILINX INC COM 983919101 798 5,632 SH   SOLE   5,632 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 104 23,465 SH   SOLE   23,465 0 0
ZSCALER INC COM 98980G102 222 1,110 SH   SOLE   1,110 0 0