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
ABERCROMBIE & FITCH CO CL A 002896207 308 8,829 SH   SOLE   8,829 0 0
ABM INDS INC COM 000957100 274 6,701 SH   SOLE   6,701 0 0
ACCURAY INC COM 004397105 78 16,363 SH   SOLE   16,363 0 0
ADVANCED MICRO DEVICES INC COM 007903107 825 5,733 SH   SOLE   5,733 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 573 325,538 SH   SOLE   325,538 0 0
AEHR TEST SYS COM 00760J108 597 24,681 SH   SOLE   24,681 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,061 22,680 SH   SOLE   22,680 0 0
AFLAC INC COM 001055102 462 7,911 SH   SOLE   7,911 0 0
AGCO CORP COM 001084102 365 3,149 SH   SOLE   3,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 737 4,618 SH   SOLE   4,618 0 0
AGNC INVT CORP COM 00123Q104 1,264 84,061 SH   SOLE   84,061 0 0
AIR PRODS & CHEMS INC COM 009158106 917 3,014 SH   SOLE   3,014 0 0
ALIGN TECHNOLOGY INC COM 016255101 298 453 SH   SOLE   453 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 768 41,601 SH   SOLE   41,601 0 0
ALLSTATE CORP COM 020002101 1,275 10,840 SH   SOLE   10,840 0 0
ALLY FINL INC COM 02005N100 389 8,180 SH   SOLE   8,180 0 0
ALPHABET INC CAP STK CL A 02079K305 1,202 415 SH   SOLE   415 0 0
ALTICE USA INC CL A 02156K103 1,088 67,215 SH   SOLE   67,215 0 0
AMAZON COM INC COM 023135106 21,040 6,310 SH   SOLE   6,310 0 0
AMEDISYS INC COM 023436108 738 4,557 SH   SOLE   4,557 0 0
AMERCO COM 023586100 504 694 SH   SOLE   694 0 0
AMERESCO INC CL A 02361E108 468 5,743 SH   SOLE   5,743 0 0
AMERICAN EXPRESS CO COM 025816109 426 2,602 SH   SOLE   2,602 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,909 10,109 SH   SOLE   10,109 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,542 5,271 SH   SOLE   5,271 0 0
ANI PHARMACEUTICALS INC COM 00182C103 252 5,471 SH   SOLE   5,471 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 148 18,880 SH   SOLE   18,880 0 0
ANTERO RESOURCES CORP COM 03674X106 970 55,449 SH   SOLE   55,449 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 433 56,038 SH   SOLE   56,038 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 299 4,128 SH   SOLE   4,128 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 201 2,735 SH   SOLE   2,735 0 0
APPFOLIO INC COM CL A 03783C100 451 3,728 SH   SOLE   3,728 0 0
APPLE INC COM 037833100 1,499 8,444 SH   SOLE   8,444 0 0
APPLIED MATLS INC COM 038222105 659 4,190 SH   SOLE   4,190 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 163 42,028 SH   SOLE   42,028 0 0
ARCH RESOURCES INC CL A 03940R107 583 6,379 SH   SOLE   6,379 0 0
ARCOSA INC COM 039653100 479 9,095 SH   SOLE   9,095 0 0
ARCUS BIOSCIENCES INC COM 03969F109 461 11,387 SH   SOLE   11,387 0 0
ARES CAPITAL CORP COM 04010L103 326 15,397 SH   SOLE   15,397 0 0
ARISTA NETWORKS INC COM 040413106 790 5,499 SH   SOLE   5,499 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,892 20,000 SH   SOLE   20,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 327 31,195 SH   SOLE   31,195 0 0
ARROW ELECTRS INC COM 042735100 638 4,755 SH   SOLE   4,755 0 0
ASSURANT INC COM 04621X108 907 5,822 SH   SOLE   5,822 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 283 9,834 SH   SOLE   9,834 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 579 8,118 SH   SOLE   8,118 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 966 32,781 SH   SOLE   32,781 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 315 60,642 SH   SOLE   60,642 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 339 1,373 SH   SOLE   1,373 0 0
AUTONATION INC COM 05329W102 572 4,899 SH   SOLE   4,899 0 0
AVALONBAY CMNTYS INC COM 053484101 287 1,138 SH   SOLE   1,138 0 0
AVNET INC COM 053807103 919 22,296 SH   SOLE   22,296 0 0
AVROBIO INC COM 05455M100 141 36,725 SH   SOLE   36,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,456 4,871 SH   SOLE   4,871 0 0
BEST BUY INC COM 086516101 315 3,101 SH   SOLE   3,101 0 0
BILIBILI INC SPONS ADS REP Z 090040106 509 10,980 SH   SOLE   10,980 0 0
BIO RAD LABS INC CL A 090572207 515 682 SH   SOLE   682 0 0
BIOGEN INC COM 09062X103 559 2,332 SH   SOLE   2,332 0 0
BIO-TECHNE CORP COM 09073M104 558 1,078 SH   SOLE   1,078 0 0
BLACKSTONE INC COM 09260D107 448 3,459 SH   SOLE   3,459 0 0
BLUEBIRD BIO INC COM 09609G100 917 91,820 SH   SOLE   91,820 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,075 30,616 SH   SOLE   30,616 0 0
BLUELINX HLDGS INC COM NEW 09624H208 620 6,477 SH   SOLE   6,477 0 0
BOOKING HOLDINGS INC COM 09857L108 362 151 SH   SOLE   151 0 0
BOOT BARN HLDGS INC COM 099406100 579 4,704 SH   SOLE   4,704 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,371 16,174 SH   SOLE   16,174 0 0
BOYD GAMING CORP COM 103304101 335 5,115 SH   SOLE   5,115 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 219 16,355 SH   SOLE   16,355 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,049 20,257 SH   SOLE   20,257 0 0
BROWN FORMAN CORP CL B 115637209 1,578 21,660 SH   SOLE   21,660 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 583 29,891 SH   SOLE   29,891 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 261 3,046 SH   SOLE   3,046 0 0
BWX TECHNOLOGIES INC COM 05605H100 800 16,717 SH   SOLE   16,717 0 0
CACI INTL INC CL A 127190304 639 2,372 SH   SOLE   2,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 406 2,797 SH   SOLE   2,797 0 0
CAPITOL FED FINL INC COM 14057J101 560 49,422 SH   SOLE   49,422 0 0
CARA THERAPEUTICS INC COM 140755109 268 21,966 SH   SOLE   21,966 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 372 19,814 SH   SOLE   19,814 0 0
CARETRUST REIT INC COM 14174T107 1,371 60,046 SH   SOLE   60,046 0 0
CARLISLE COS INC COM 142339100 1,316 5,305 SH   SOLE   5,305 0 0
CARMAX INC COM 143130102 422 3,241 SH   SOLE   3,241 0 0
CARRIAGE SVCS INC COM 143905107 1,139 17,669 SH   SOLE   17,669 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,278 23,560 SH   SOLE   23,560 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 275 40,610 SH   SOLE   40,610 0 0
CBOE GLOBAL MKTS INC COM 12503M108 379 2,905 SH   SOLE   2,905 0 0
CDW CORP COM 12514G108 1,245 6,082 SH   SOLE   6,082 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 414 16,472 SH   SOLE   16,472 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 413 69,026 SH   SOLE   69,026 0 0
CENTURY CASINOS INC COM 156492100 324 26,592 SH   SOLE   26,592 0 0
CERNER CORP COM 156782104 672 7,235 SH   SOLE   7,235 0 0
CHEETAH MOBILE INC ADR 163075104 55 40,057 SH   SOLE   40,057 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,310 22,773 SH   SOLE   22,773 0 0
CHICOS FAS INC COM 168615102 164 30,575 SH   SOLE   30,575 0 0
CHIMERA INVT CORP COM NEW 16934Q208 977 64,814 SH   SOLE   64,814 0 0
CHOICE HOTELS INTL INC COM 169905106 1,354 8,677 SH   SOLE   8,677 0 0
CHURCHILL DOWNS INC COM 171484108 282 1,171 SH   SOLE   1,171 0 0
CIRRUS LOGIC INC COM 172755100 275 2,989 SH   SOLE   2,989 0 0
CISCO SYS INC COM 17275R102 1,919 30,285 SH   SOLE   30,285 0 0
CITI TRENDS INC COM 17306X102 370 3,906 SH   SOLE   3,906 0 0
CITIGROUP INC COM NEW 172967424 2,095 34,697 SH   SOLE   34,697 0 0
CITY OFFICE REIT INC COM 178587101 1,029 52,169 SH   SOLE   52,169 0 0
CLARUS CORP NEW COM 18270P109 376 13,561 SH   SOLE   13,561 0 0
CLEAN ENERGY FUELS CORP COM 184499101 425 69,397 SH   SOLE   69,397 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 154 46,408 SH   SOLE   46,408 0 0
CLEARFIELD INC COM 18482P103 211 2,495 SH   SOLE   2,495 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 99 35,916 SH   SOLE   35,916 0 0
CLOUDFLARE INC CL A COM 18915M107 419 3,188 SH   SOLE   3,188 0 0
CME GROUP INC COM 12572Q105 14,606 63,934 SH   SOLE   63,934 0 0
CNA FINL CORP COM 126117100 966 21,916 SH   SOLE   21,916 0 0
CNO FINL GROUP INC COM 12621E103 685 28,746 SH   SOLE   28,746 0 0
CNX RES CORP COM 12653C108 227 16,526 SH   SOLE   16,526 0 0
COHEN & STEERS INC COM 19247A100 622 6,720 SH   SOLE   6,720 0 0
COLGATE PALMOLIVE CO COM 194162103 605 7,089 SH   SOLE   7,089 0 0
CONOCOPHILLIPS COM 20825C104 577 7,988 SH   SOLE   7,988 0 0
CONSTELLATION BRANDS INC CL A 21036P108 253 1,008 SH   SOLE   1,008 0 0
CORTEVA INC COM 22052L104 296 6,267 SH   SOLE   6,267 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 104 43,325 SH   SOLE   43,325 0 0
COSTAR GROUP INC COM 22160N109 231 2,923 SH   SOLE   2,923 0 0
COTERRA ENERGY INC COM 127097103 394 20,712 SH   SOLE   20,712 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 374 2,910 SH   SOLE   2,910 0 0
CREDIT ACCEP CORP MICH COM 225310101 461 671 SH   SOLE   671 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 348 12,551 SH   SOLE   12,551 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 755 3,618 SH   SOLE   3,618 0 0
CUBESMART COM 229663109 2,002 35,172 SH   SOLE   35,172 0 0
CYTOKINETICS INC COM NEW 23282W605 432 9,486 SH   SOLE   9,486 0 0
D R HORTON INC COM 23331A109 800 7,380 SH   SOLE   7,380 0 0
DAKTRONICS INC COM 234264109 221 43,784 SH   SOLE   43,784 0 0
DARDEN RESTAURANTS INC COM 237194105 445 2,953 SH   SOLE   2,953 0 0
DATADOG INC CL A COM 23804L103 655 3,677 SH   SOLE   3,677 0 0
DECKERS OUTDOOR CORP COM 243537107 334 912 SH   SOLE   912 0 0
DEERE & CO COM 244199105 864 2,521 SH   SOLE   2,521 0 0
DELL TECHNOLOGIES INC CL C 24703L202 505 8,989 SH   SOLE   8,989 0 0
DESTINATION XL GROUP INC COM 25065K104 305 53,659 SH   SOLE   53,659 0 0
DEXCOM INC COM 252131107 1,361 2,535 SH   SOLE   2,535 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 93 29,997 SH   SOLE   29,997 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 498 10,564 SH   SOLE   10,564 0 0
DONNELLEY R R & SONS CO COM 257867200 237 21,075 SH   SOLE   21,075 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 628 237,768 SH   SOLE   237,768 0 0
DRIL-QUIP INC COM 262037104 829 42,121 SH   SOLE   42,121 0 0
DTE ENERGY CO COM 233331107 1,516 12,686 SH   SOLE   12,686 0 0
DYNATRACE INC COM NEW 268150109 2,850 47,220 SH   SOLE   47,220 0 0
EBAY INC. COM 278642103 513 7,714 SH   SOLE   7,714 0 0
EHEALTH INC COM 28238P109 211 8,285 SH   SOLE   8,285 0 0
ELECTRONIC ARTS INC COM 285512109 1,113 8,435 SH   SOLE   8,435 0 0
EMPIRE ST RLTY TR INC CL A 292104106 517 58,080 SH   SOLE   58,080 0 0
EMPLOYERS HLDGS INC COM 292218104 266 6,426 SH   SOLE   6,426 0 0
ENDAVA PLC ADS 29260V105 1,998 11,901 SH   SOLE   11,901 0 0
ENERGY RECOVERY INC COM 29270J100 402 18,727 SH   SOLE   18,727 0 0
ENNIS INC COM 293389102 425 21,785 SH   SOLE   21,785 0 0
ENPHASE ENERGY INC COM 29355A107 268 1,464 SH   SOLE   1,464 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 293 43,191 SH   SOLE   43,191 0 0
EOG RES INC COM 26875P101 574 6,459 SH   SOLE   6,459 0 0
EPIZYME INC COM 29428V104 76 30,300 SH   SOLE   30,300 0 0
EQUITABLE HLDGS INC COM 29452E101 559 17,043 SH   SOLE   17,043 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,656 179,777 SH   SOLE   179,777 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 372 4,244 SH   SOLE   4,244 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 521 5,752 SH   SOLE   5,752 0 0
ERIE INDTY CO CL A 29530P102 232 1,202 SH   SOLE   1,202 0 0
ESSEX PPTY TR INC COM 297178105 684 1,941 SH   SOLE   1,941 0 0
ETSY INC COM 29786A106 385 1,760 SH   SOLE   1,760 0 0
EVERCORE INC CLASS A 29977A105 325 2,394 SH   SOLE   2,394 0 0
EVERGY INC COM 30034W106 497 7,238 SH   SOLE   7,238 0 0
EVERI HLDGS INC COM 30034T103 379 17,731 SH   SOLE   17,731 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 528 46,719 SH   SOLE   46,719 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 252 3,500 SH   SOLE   3,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 916 6,822 SH   SOLE   6,822 0 0
EXPONENT INC COM 30214U102 254 2,176 SH   SOLE   2,176 0 0
EXPRESS INC COM 30219E103 84 27,211 SH   SOLE   27,211 0 0
EXTRA SPACE STORAGE INC COM 30225T102 487 2,148 SH   SOLE   2,148 0 0
EXXON MOBIL CORP COM 30231G102 588 9,603 SH   SOLE   9,603 0 0
F N B CORP COM 302520101 141 11,644 SH   SOLE   11,644 0 0
FACTSET RESH SYS INC COM 303075105 255 525 SH   SOLE   525 0 0
FIRST SOLAR INC COM 336433107 262 3,010 SH   SOLE   3,010 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,018 21,236 SH   SOLE   21,236 0 0
FOOT LOCKER INC COM 344849104 583 13,355 SH   SOLE   13,355 0 0
FORTINET INC COM 34959E109 1,310 3,646 SH   SOLE   3,646 0 0
FOX CORP CL A COM 35137L105 502 13,603 SH   SOLE   13,603 0 0
FRESHPET INC COM 358039105 301 3,159 SH   SOLE   3,159 0 0
FRONTDOOR INC COM 35905A109 373 10,178 SH   SOLE   10,178 0 0
FTI CONSULTING INC COM 302941109 985 6,420 SH   SOLE   6,420 0 0
FULGENT GENETICS INC COM 359664109 583 5,799 SH   SOLE   5,799 0 0
FULL HSE RESORTS INC COM 359678109 319 26,315 SH   SOLE   26,315 0 0
FUTUREFUEL CORP COM 36116M106 1,102 144,281 SH   SOLE   144,281 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 566 11,628 SH   SOLE   11,628 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 105 53,923 SH   SOLE   53,923 0 0
GENERAC HLDGS INC COM 368736104 340 967 SH   SOLE   967 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,492 47,545 SH   SOLE   47,545 0 0
GENTEX CORP COM 371901109 1,754 50,341 SH   SOLE   50,341 0 0
GEO GROUP INC NEW COM 36162J106 515 66,439 SH   SOLE   66,439 0 0
GOLDEN ENTMT INC COM 381013101 875 17,309 SH   SOLE   17,309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 456 1,193 SH   SOLE   1,193 0 0
GRACO INC COM 384109104 389 4,826 SH   SOLE   4,826 0 0
GRAND CANYON ED INC COM 38526M106 867 10,113 SH   SOLE   10,113 0 0
GRANITE CONSTR INC COM 387328107 275 7,118 SH   SOLE   7,118 0 0
GRITSTONE BIO INC COM 39868T105 177 13,797 SH   SOLE   13,797 0 0
HACKETT GROUP INC COM 404609109 692 33,700 SH   SOLE   33,700 0 0
HAEMONETICS CORP MASS COM 405024100 346 6,528 SH   SOLE   6,528 0 0
HANOVER INS GROUP INC COM 410867105 384 2,931 SH   SOLE   2,931 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 291 19,582 SH   SOLE   19,582 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 786 11,383 SH   SOLE   11,383 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 982 19,222 SH   SOLE   19,222 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 673 37,848 SH   SOLE   37,848 0 0
HEALTHEQUITY INC COM 42226A107 602 13,604 SH   SOLE   13,604 0 0
HEARTLAND EXPRESS INC COM 422347104 1,086 64,563 SH   SOLE   64,563 0 0
HEICO CORP NEW COM 422806109 1,040 7,208 SH   SOLE   7,208 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 480 10,987 SH   SOLE   10,987 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 360 115,260 SH   SOLE   115,260 0 0
HELLO GROUP INC ADS 423403104 923 102,779 SH   SOLE   102,779 0 0
HENRY JACK & ASSOC INC COM 426281101 268 1,605 SH   SOLE   1,605 0 0
HENRY SCHEIN INC COM 806407102 1,349 17,401 SH   SOLE   17,401 0 0
HERCULES CAPITAL INC COM 427096508 511 30,823 SH   SOLE   30,823 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 296 32,287 SH   SOLE   32,287 0 0
HERSHEY CO COM 427866108 1,184 6,120 SH   SOLE   6,120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 716 45,431 SH   SOLE   45,431 0 0
HIGHWOODS PPTYS INC COM 431284108 366 8,213 SH   SOLE   8,213 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 707 44,220 SH   SOLE   44,220 0 0
HOMESTREET INC COM 43785V102 802 15,425 SH   SOLE   15,425 0 0
HOMOLOGY MEDICINES INC COM 438083107 157 43,057 SH   SOLE   43,057 0 0
HONEYWELL INTL INC COM 438516106 513 2,461 SH   SOLE   2,461 0 0
HOULIHAN LOKEY INC CL A 441593100 611 5,901 SH   SOLE   5,901 0 0
HP INC COM 40434L105 1,504 39,929 SH   SOLE   39,929 0 0
HUBBELL INC COM 443510607 2,077 9,971 SH   SOLE   9,971 0 0
HUDSON TECHNOLOGIES INC COM 444144109 187 42,079 SH   SOLE   42,079 0 0
HUYA INC ADS REP SHS A 44852D108 304 43,736 SH   SOLE   43,736 0 0
IDEXX LABS INC COM 45168D104 315 478 SH   SOLE   478 0 0
ILLINOIS TOOL WKS INC COM 452308109 249 1,008 SH   SOLE   1,008 0 0
IMMERSION CORP COM 452521107 93 16,302 SH   SOLE   16,302 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 45 20,046 SH   SOLE   20,046 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 468 61,406 SH   SOLE   61,406 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,450 57,286 SH   SOLE   57,286 0 0
INGLES MKTS INC CL A 457030104 899 10,412 SH   SOLE   10,412 0 0
INNOSPEC INC COM 45768S105 240 2,659 SH   SOLE   2,659 0 0
INNOVIVA INC COM 45781M101 768 44,528 SH   SOLE   44,528 0 0
INOTIV INC COM 45783Q100 572 13,588 SH   SOLE   13,588 0 0
INSPERITY INC COM 45778Q107 363 3,071 SH   SOLE   3,071 0 0
INTEL CORP COM 458140100 1,784 34,632 SH   SOLE   34,632 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 375 3,172 SH   SOLE   3,172 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 247 3,115 SH   SOLE   3,115 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 913 56,073 SH   SOLE   56,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 869 6,501 SH   SOLE   6,501 0 0
INTUIT COM 461202103 814 1,265 SH   SOLE   1,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,317 37,065 SH   SOLE   37,065 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,845 7,150 SH   SOLE   7,150 0 0
INVESTORS BANCORP INC NEW COM 46146L101 675 44,556 SH   SOLE   44,556 0 0
IROBOT CORP COM 462726100 798 12,113 SH   SOLE   12,113 0 0
ISHARES INC MSCI GERMANY ETF 464286806 361 11,000 SH   SOLE   11,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,072 166,000 SH   SOLE   166,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,135 227,950 SH   SOLE   227,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,005 22,500 SH   SOLE   22,500 0 0
ISTAR INC COM 45031U101 801 30,999 SH   SOLE   30,999 0 0
JEFFERIES FINL GROUP INC COM 47233W109 873 22,505 SH   SOLE   22,505 0 0
JOHNSON & JOHNSON COM 478160104 1,164 6,805 SH   SOLE   6,805 0 0
JOINT CORP COM 47973J102 384 5,849 SH   SOLE   5,849 0 0
JOYY INC ADS REPSTG COM A 46591M109 257 5,667 SH   SOLE   5,667 0 0
JPMORGAN CHASE & CO COM 46625H100 296 1,869 SH   SOLE   1,869 0 0
KAMAN CORP COM 483548103 211 4,884 SH   SOLE   4,884 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 270 84,187 SH   SOLE   84,187 0 0
KB HOME COM 48666K109 202 4,507 SH   SOLE   4,507 0 0
KBR INC COM 48242W106 453 9,507 SH   SOLE   9,507 0 0
KEARNY FINL CORP MD COM 48716P108 326 24,568 SH   SOLE   24,568 0 0
KEMPER CORP COM 488401100 740 12,585 SH   SOLE   12,585 0 0
KEMPHARM INC COM NEW 488445206 201 23,027 SH   SOLE   23,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 330 1,600 SH   SOLE   1,600 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 197 11,772 SH   SOLE   11,772 0 0
KIMBERLY-CLARK CORP COM 494368103 484 3,389 SH   SOLE   3,389 0 0
KIMCO RLTY CORP COM 49446R109 327 13,254 SH   SOLE   13,254 0 0
KITE RLTY GROUP TR COM NEW 49803T300 331 15,212 SH   SOLE   15,212 0 0
KOSMOS ENERGY LTD COM 500688106 164 47,404 SH   SOLE   47,404 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 206 10,638 SH   SOLE   10,638 0 0
KT CORP SPONSORED ADR 48268K101 1,244 98,967 SH   SOLE   98,967 0 0
KULICKE & SOFFA INDS INC COM 501242101 619 10,221 SH   SOLE   10,221 0 0
KURA ONCOLOGY INC COM 50127T109 378 27,035 SH   SOLE   27,035 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 1,574 SH   SOLE   1,574 0 0
LAM RESEARCH CORP COM 512807108 322 448 SH   SOLE   448 0 0
LANDSTAR SYS INC COM 515098101 1,891 10,561 SH   SOLE   10,561 0 0
LANTRONIX INC COM NEW 516548203 232 29,571 SH   SOLE   29,571 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 142 11,586 SH   SOLE   11,586 0 0
LEIDOS HOLDINGS INC COM 525327102 345 3,886 SH   SOLE   3,886 0 0
LENNAR CORP CL A 526057104 236 2,028 SH   SOLE   2,028 0 0
LENNOX INTL INC COM 526107107 528 1,629 SH   SOLE   1,629 0 0
LHC GROUP INC COM 50187A107 982 7,153 SH   SOLE   7,153 0 0
LILLY ELI & CO COM 532457108 868 3,143 SH   SOLE   3,143 0 0
LINCOLN NATL CORP IND COM 534187109 591 8,653 SH   SOLE   8,653 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 81 12,214 SH   SOLE   12,214 0 0
LOUISIANA PAC CORP COM 546347105 644 8,216 SH   SOLE   8,216 0 0
LTC PPTYS INC COM 502175102 332 9,730 SH   SOLE   9,730 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,615 716,539 SH   SOLE   716,539 0 0
MADDEN STEVEN LTD COM 556269108 403 8,677 SH   SOLE   8,677 0 0
MANHATTAN ASSOCIATES INC COM 562750109 372 2,393 SH   SOLE   2,393 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 793 10,870 SH   SOLE   10,870 0 0
MASCO CORP COM 574599106 270 3,840 SH   SOLE   3,840 0 0
MASIMO CORP COM 574795100 234 800 SH   SOLE   800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 734 2,042 SH   SOLE   2,042 0 0
MATADOR RES CO COM 576485205 353 9,571 SH   SOLE   9,571 0 0
MAXIMUS INC COM 577933104 636 7,989 SH   SOLE   7,989 0 0
MCGRATH RENTCORP COM 580589109 435 5,425 SH   SOLE   5,425 0 0
MCKESSON CORP COM 58155Q103 569 2,290 SH   SOLE   2,290 0 0
MECHEL PAO SPONSORED ADR NE 583840608 83 26,108 SH   SOLE   26,108 0 0
MEDIFAST INC COM 58470H101 259 1,239 SH   SOLE   1,239 0 0
MEDPACE HLDGS INC COM 58506Q109 622 2,858 SH   SOLE   2,858 0 0
MERCURY GENL CORP NEW COM 589400100 456 8,599 SH   SOLE   8,599 0 0
META FINL GROUP INC COM 59100U108 223 3,740 SH   SOLE   3,740 0 0
META PLATFORMS INC CL A 30303M102 8,241 24,500 SH   SOLE   24,500 0 0
METLIFE INC COM 59156R108 990 15,845 SH   SOLE   15,845 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 949 559 SH   SOLE   559 0 0
MGP INGREDIENTS INC NEW COM 55303J106 360 4,241 SH   SOLE   4,241 0 0
MICRON TECHNOLOGY INC COM 595112103 20,762 222,884 SH   SOLE   222,884 0 0
MICROSOFT CORP COM 594918104 23,242 69,106 SH   SOLE   69,106 0 0
MODERNA INC COM 60770K107 16,295 64,160 SH   SOLE   64,160 0 0
MOELIS & CO CL A 60786M105 1,412 22,593 SH   SOLE   22,593 0 0
MOLINA HEALTHCARE INC COM 60855R100 664 2,088 SH   SOLE   2,088 0 0
MONGODB INC CL A 60937P106 643 1,214 SH   SOLE   1,214 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,331 2,698 SH   SOLE   2,698 0 0
MOODYS CORP COM 615369105 1,606 4,111 SH   SOLE   4,111 0 0
MOVADO GROUP INC COM 624580106 294 7,017 SH   SOLE   7,017 0 0
MSC INDL DIRECT INC CL A 553530106 784 9,327 SH   SOLE   9,327 0 0
MSCI INC COM 55354G100 884 1,443 SH   SOLE   1,443 0 0
NASDAQ INC COM 631103108 692 3,293 SH   SOLE   3,293 0 0
NATIONAL FUEL GAS CO COM 636180101 340 5,318 SH   SOLE   5,318 0 0
NATIONAL HEALTH INVS INC COM 63633D104 380 6,611 SH   SOLE   6,611 0 0
NATIONAL PRESTO INDS INC COM 637215104 960 11,708 SH   SOLE   11,708 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 211 4,393 SH   SOLE   4,393 0 0
NEOGEN CORP COM 640491106 289 6,373 SH   SOLE   6,373 0 0
NEOGENOMICS INC COM NEW 64049M209 202 5,908 SH   SOLE   5,908 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 78 16,168 SH   SOLE   16,168 0 0
NETAPP INC COM 64110D104 872 9,480 SH   SOLE   9,480 0 0
NETEASE INC SPONSORED ADS 64110W102 275 2,701 SH   SOLE   2,701 0 0
NETFLIX INC COM 64110L106 254 422 SH   SOLE   422 0 0
NETGEAR INC COM 64111Q104 474 16,212 SH   SOLE   16,212 0 0
NEW MTN FIN CORP COM 647551100 221 16,116 SH   SOLE   16,116 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 123 58,386 SH   SOLE   58,386 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 249 23,257 SH   SOLE   23,257 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,125 92,116 SH   SOLE   92,116 0 0
NEW YORK TIMES CO CL A 650111107 1,011 20,935 SH   SOLE   20,935 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 202 68,732 SH   SOLE   68,732 0 0
NEWS CORP NEW CL A 65249B109 516 23,139 SH   SOLE   23,139 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,331 8,818 SH   SOLE   8,818 0 0
NORTHWEST NAT HLDG CO COM 66765N105 393 8,056 SH   SOLE   8,056 0 0
NORTHWESTERN CORP COM NEW 668074305 621 10,862 SH   SOLE   10,862 0 0
NORTONLIFELOCK INC COM 668771108 587 22,601 SH   SOLE   22,601 0 0
NVIDIA CORPORATION COM 67066G104 1,573 5,347 SH   SOLE   5,347 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 392 52,547 SH   SOLE   52,547 0 0
OCCIDENTAL PETE CORP COM 674599105 627 21,637 SH   SOLE   21,637 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 438 17,641 SH   SOLE   17,641 0 0
OIL STS INTL INC COM 678026105 155 31,203 SH   SOLE   31,203 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 881 2,457 SH   SOLE   2,457 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 621 20,974 SH   SOLE   20,974 0 0
ONEMAIN HLDGS INC COM 68268W103 285 5,702 SH   SOLE   5,702 0 0
ONESPAN INC COM 68287N100 185 10,924 SH   SOLE   10,924 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 834 1,181 SH   SOLE   1,181 0 0
OVID THERAPEUTICS INC COM 690469101 56 17,386 SH   SOLE   17,386 0 0
OXFORD SQUARE CAP CORP COM 69181V107 58 14,167 SH   SOLE   14,167 0 0
PALO ALTO NETWORKS INC COM 697435105 447 802 SH   SOLE   802 0 0
PARAMOUNT GROUP INC COM 69924R108 118 14,136 SH   SOLE   14,136 0 0
PATTERSON COS INC COM 703395103 521 17,744 SH   SOLE   17,744 0 0
PAYCHEX INC COM 704326107 981 7,186 SH   SOLE   7,186 0 0
PAYCOM SOFTWARE INC COM 70432V102 660 1,590 SH   SOLE   1,590 0 0
PAYLOCITY HLDG CORP COM 70438V106 339 1,436 SH   SOLE   1,436 0 0
PAYPAL HLDGS INC COM 70450Y103 678 3,595 SH   SOLE   3,595 0 0
PBF ENERGY INC CL A 69318G106 517 39,891 SH   SOLE   39,891 0 0
PDC ENERGY INC COM 69327R101 226 4,633 SH   SOLE   4,633 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 143 11,196 SH   SOLE   11,196 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 266 3,819 SH   SOLE   3,819 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 365 20,475 SH   SOLE   20,475 0 0
PERDOCEO ED CORP COM 71363P106 251 21,362 SH   SOLE   21,362 0 0
PFIZER INC COM 717081103 141,154 2,390,417 SH   SOLE   2,390,417 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 296 16,104 SH   SOLE   16,104 0 0
PINNACLE WEST CAP CORP COM 723484101 848 12,018 SH   SOLE   12,018 0 0
POOL CORP COM 73278L105 777 1,372 SH   SOLE   1,372 0 0
POPULAR INC COM NEW 733174700 983 11,984 SH   SOLE   11,984 0 0
PPG INDS INC COM 693506107 500 2,900 SH   SOLE   2,900 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,509 83,557 SH   SOLE   83,557 0 0
PREMIER INC CL A 74051N102 1,304 31,674 SH   SOLE   31,674 0 0
PRICE T ROWE GROUP INC COM 74144T108 983 4,997 SH   SOLE   4,997 0 0
PROGRESS SOFTWARE CORP COM 743312100 920 19,061 SH   SOLE   19,061 0 0
PROGYNY INC COM 74340E103 706 14,025 SH   SOLE   14,025 0 0
PROTO LABS INC COM 743713109 848 16,515 SH   SOLE   16,515 0 0
PROVENTION BIO INC COM 74374N102 119 21,198 SH   SOLE   21,198 0 0
PRUDENTIAL FINL INC COM 744320102 408 3,768 SH   SOLE   3,768 0 0
PTC INC COM 69370C100 2,606 21,512 SH   SOLE   21,512 0 0
PUBLIC STORAGE COM 74460D109 1,736 4,635 SH   SOLE   4,635 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 867 13,000 SH   SOLE   13,000 0 0
QUALCOMM INC COM 747525103 2,962 16,200 SH   SOLE   16,200 0 0
QUDIAN INC ADR 747798106 261 268,968 SH   SOLE   268,968 0 0
RAMACO RES INC COM 75134P303 687 50,505 SH   SOLE   50,505 0 0
RAPID7 INC COM 753422104 378 3,216 SH   SOLE   3,216 0 0
REGENCY CTRS CORP COM 758849103 349 4,628 SH   SOLE   4,628 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 461 10,873 SH   SOLE   10,873 0 0
REPRO MED SYS INC COM 759910102 31 10,291 SH   SOLE   10,291 0 0
RESMED INC COM 761152107 666 2,557 SH   SOLE   2,557 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 593 59,397 SH   SOLE   59,397 0 0
ROBERT HALF INTL INC COM 770323103 1,061 9,513 SH   SOLE   9,513 0 0
RPT REALTY SH BEN INT 74971D101 336 25,100 SH   SOLE   25,100 0 0
S&P GLOBAL INC COM 78409V104 1,079 2,286 SH   SOLE   2,286 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 510 37,673 SH   SOLE   37,673 0 0
SAGE THERAPEUTICS INC COM 78667J108 747 17,550 SH   SOLE   17,550 0 0
SANDERSON FARMS INC COM 800013104 716 3,747 SH   SOLE   3,747 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,003 23,879 SH   SOLE   23,879 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 670 1,721 SH   SOLE   1,721 0 0
SCHOLASTIC CORP COM 807066105 328 8,212 SH   SOLE   8,212 0 0
SCIPLAY CORPORATION CL A 809087109 186 13,513 SH   SOLE   13,513 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 472 2,933 SH   SOLE   2,933 0 0
SEA LTD SPONSORD ADS 81141R100 312 1,393 SH   SOLE   1,393 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,377 80,750 SH   SOLE   80,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,740 175,500 SH   SOLE   175,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,981 127,551 SH   SOLE   127,551 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,941 65,600 SH   SOLE   65,600 0 0
SERVICE CORP INTL COM 817565104 320 4,508 SH   SOLE   4,508 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 272 10,670 SH   SOLE   10,670 0 0
SHOCKWAVE MED INC COM 82489T104 864 4,845 SH   SOLE   4,845 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 493 5,183 SH   SOLE   5,183 0 0
SILVERBOW RES INC COM 82836G102 483 22,180 SH   SOLE   22,180 0 0
SIMPSON MFG INC COM 829073105 578 4,156 SH   SOLE   4,156 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 674 28,805 SH   SOLE   28,805 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 324 4,104 SH   SOLE   4,104 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 717 4,622 SH   SOLE   4,622 0 0
SL GREEN RLTY CORP COM 78440X804 422 5,884 SH   SOLE   5,884 0 0
SLM CORP COM 78442P106 1,349 68,569 SH   SOLE   68,569 0 0
SMUCKER J M CO COM NEW 832696405 575 4,230 SH   SOLE   4,230 0 0
SNAP ON INC COM 833034101 516 2,398 SH   SOLE   2,398 0 0
SOLARWINDS CORP COM NEW 83417Q204 627 44,166 SH   SOLE   44,166 0 0
SOLID BIOSCIENCES INC COM 83422E105 311 177,571 SH   SOLE   177,571 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,026 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,048 166,431 SH   SOLE   166,431 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 208 164,096 SH   SOLE   164,096 0 0
ST JOE CO COM 790148100 329 6,320 SH   SOLE   6,320 0 0
STARWOOD PPTY TR INC COM 85571B105 236 9,707 SH   SOLE   9,707 0 0
SUPERIOR INDS INTL INC COM 868168105 114 25,397 SH   SOLE   25,397 0 0
SURO CAPITAL CORP COM NEW 86887Q109 408 31,543 SH   SOLE   31,543 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 218 66,827 SH   SOLE   66,827 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 468 24,575 SH   SOLE   24,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,000 290,915 SH   SOLE   290,915 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 279 1,851 SH   SOLE   1,851 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 221 11,488 SH   SOLE   11,488 0 0
TAPESTRY INC COM 876030107 283 6,963 SH   SOLE   6,963 0 0
TARGET CORP COM 87612E106 394 1,701 SH   SOLE   1,701 0 0
TCG BDC INC COM 872280102 444 32,323 SH   SOLE   32,323 0 0
TCR2 THERAPEUTICS INC COM 87808K106 106 22,784 SH   SOLE   22,784 0 0
TD SYNNEX CORPORATION COM 87162W100 327 2,856 SH   SOLE   2,856 0 0
TECHTARGET INC COM 87874R100 454 4,746 SH   SOLE   4,746 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 213 488 SH   SOLE   488 0 0
TELEFLEX INCORPORATED COM 879369106 765 2,329 SH   SOLE   2,329 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 293 14,528 SH   SOLE   14,528 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 867 126,563 SH   SOLE   126,563 0 0
TESLA INC COM 88160R101 278 263 SH   SOLE   263 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 143 50,316 SH   SOLE   50,316 0 0
TEXAS INSTRS INC COM 882508104 1,143 6,067 SH   SOLE   6,067 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 450 360 SH   SOLE   360 0 0
TEXAS ROADHOUSE INC COM 882681109 697 7,812 SH   SOLE   7,812 0 0
TFS FINL CORP COM 87240R107 599 33,529 SH   SOLE   33,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 695 1,042 SH   SOLE   1,042 0 0
TILLYS INC CL A 886885102 725 44,997 SH   SOLE   44,997 0 0
TIMKENSTEEL CORPORATION COM 887399103 390 23,648 SH   SOLE   23,648 0 0
TOLL BROTHERS INC COM 889478103 345 4,767 SH   SOLE   4,767 0 0
TOOTSIE ROLL INDS INC COM 890516107 789 21,773 SH   SOLE   21,773 0 0
TORO CO COM 891092108 897 8,974 SH   SOLE   8,974 0 0
TRACTOR SUPPLY CO COM 892356106 318 1,333 SH   SOLE   1,333 0 0
TRADEWEB MKTS INC CL A 892672106 668 6,667 SH   SOLE   6,667 0 0
TRAVELERS COMPANIES INC COM 89417E109 832 5,321 SH   SOLE   5,321 0 0
TREDEGAR CORP COM 894650100 659 55,768 SH   SOLE   55,768 0 0
TRICIDA INC COM 89610F101 656 68,601 SH   SOLE   68,601 0 0
TRIPLE-S MGMT CORP COM 896749108 492 13,780 SH   SOLE   13,780 0 0
TRUECAR INC COM 89785L107 196 57,544 SH   SOLE   57,544 0 0
TTM TECHNOLOGIES INC COM 87305R109 293 19,684 SH   SOLE   19,684 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 748 15,688 SH   SOLE   15,688 0 0
UBER TECHNOLOGIES INC COM 90353T100 200 4,772 SH   SOLE   4,772 0 0
UBIQUITI INC COM 90353W103 1,197 3,903 SH   SOLE   3,903 0 0
ULTA BEAUTY INC COM 90384S303 317 769 SH   SOLE   769 0 0
UNITED NAT FOODS INC COM 911163103 581 11,842 SH   SOLE   11,842 0 0
UNITED RENTALS INC COM 911363109 36,053 108,500 SH   SOLE   108,500 0 0
UNUM GROUP COM 91529Y106 533 21,683 SH   SOLE   21,683 0 0
URBAN EDGE PPTYS COM 91704F104 286 15,027 SH   SOLE   15,027 0 0
URBAN ONE INC CL D NON VTG 91705J204 193 56,948 SH   SOLE   56,948 0 0
USANA HEALTH SCIENCES INC COM 90328M107 303 2,996 SH   SOLE   2,996 0 0
VAALCO ENERGY INC COM NEW 91851C201 221 68,997 SH   SOLE   68,997 0 0
VALERO ENERGY CORP COM 91913Y100 437 5,814 SH   SOLE   5,814 0 0
VEEVA SYS INC CL A COM 922475108 935 3,661 SH   SOLE   3,661 0 0
VERINT SYS INC COM 92343X100 622 11,843 SH   SOLE   11,843 0 0
VERISIGN INC COM 92343E102 897 3,533 SH   SOLE   3,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,452 27,941 SH   SOLE   27,941 0 0
VERSO CORP CL A 92531L207 345 12,752 SH   SOLE   12,752 0 0
VERTEX ENERGY INC COM 92534K107 94 20,643 SH   SOLE   20,643 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 446 2,031 SH   SOLE   2,031 0 0
VIA RENEWABLES INC CL A COM 92556D106 240 21,041 SH   SOLE   21,041 0 0
VIACOMCBS INC CL B 92556H206 739 24,496 SH   SOLE   24,496 0 0
VIASAT INC COM 92552V100 386 8,674 SH   SOLE   8,674 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 830 22,732 SH   SOLE   22,732 0 0
VIKING THERAPEUTICS INC COM 92686J106 85 18,506 SH   SOLE   18,506 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 839 99,853 SH   SOLE   99,853 0 0
VIRTU FINL INC CL A 928254101 361 12,525 SH   SOLE   12,525 0 0
VISA INC COM CL A 92826C839 662 3,055 SH   SOLE   3,055 0 0
VMWARE INC CL A COM 928563402 857 7,392 SH   SOLE   7,392 0 0
VOXX INTL CORP CL A 91829F104 190 18,675 SH   SOLE   18,675 0 0
VOYA FINANCIAL INC COM 929089100 623 9,402 SH   SOLE   9,402 0 0
W & T OFFSHORE INC COM 92922P106 120 37,088 SH   SOLE   37,088 0 0
WASHINGTON FED INC COM 938824109 349 10,456 SH   SOLE   10,456 0 0
WATERS CORP COM 941848103 949 2,548 SH   SOLE   2,548 0 0
WATERSTONE FINL INC MD COM 94188P101 378 17,272 SH   SOLE   17,272 0 0
WELLTOWER INC COM 95040Q104 472 5,503 SH   SOLE   5,503 0 0
WHITESTONE REIT COM 966084204 107 10,565 SH   SOLE   10,565 0 0
WILEY JOHN & SONS INC CL A 968223206 361 6,305 SH   SOLE   6,305 0 0
WILLIAMS SONOMA INC COM 969904101 500 2,959 SH   SOLE   2,959 0 0
WOODWARD INC COM 980745103 295 2,698 SH   SOLE   2,698 0 0
WORKIVA INC COM CL A 98139A105 433 3,318 SH   SOLE   3,318 0 0
WORLD FUEL SVCS CORP COM 981475106 270 10,199 SH   SOLE   10,199 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 473 9,590 SH   SOLE   9,590 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 406 4,527 SH   SOLE   4,527 0 0
XBIOTECH INC COM 98400H102 115 10,309 SH   SOLE   10,309 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,003 44,285 SH   SOLE   44,285 0 0
XPEL INC COM 98379L100 524 7,677 SH   SOLE   7,677 0 0
YUM CHINA HLDGS INC COM 98850P109 1,755 35,218 SH   SOLE   35,218 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,258 25,635 SH   SOLE   25,635 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 154 141,254 SH   SOLE   141,254 0 0
ZOETIS INC CL A 98978V103 274 1,121 SH   SOLE   1,121 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 213 5,846 SH   SOLE   5,846 0 0
ALBEMARLE CORP COM 012653101 351 1,500 SH Call SOLE   1,500 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 487 4,100 SH Call SOLE   4,100 0 0
APPLE INC COM 037833100 443 2,500 SH Put SOLE   2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,374 25,100 SH Put SOLE   25,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,768 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,768 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,650 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,750 500,000 SH Put SOLE   500,000 0 0
EXXON MOBIL CORP COM 30231G102 1,513 25,000 SH Call SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102 16,818 50,000 SH Call SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860 413 20,000 SH Call SOLE   20,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,145 250,000 SH Put SOLE   250,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,392 110,000 SH Put SOLE   110,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,088 110,000 SH Call SOLE   110,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,710 35,000 SH Call SOLE   35,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,261 172,000 SH Put SOLE   172,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,014 110,000 SH Call SOLE   110,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 845 31,700 SH Call SOLE   31,700 0 0
MICRON TECHNOLOGY INC COM 595112103 7,545 81,000 SH Put SOLE   81,000 0 0
PAYPAL HLDGS INC COM 70450Y103 566 3,000 SH Call SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,124 15,000 SH Call SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,124 15,000 SH Put SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 762 3,000 SH Call SOLE   3,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 280 2,500 SH Call SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,474 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH Put SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 801 25,000 SH Call SOLE   25,000 0 0