The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 197 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 574 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
2U INC | COM | 90214J101 | 229 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,914 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 817 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 600 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 633 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 426 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,100 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 426 | 325,538 | SH | SOLE | 325,538 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 203 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 509 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 611 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,458 | 111,332 | SH | SOLE | 111,332 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 867 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 92 | 141,254 | SH | SOLE | 141,254 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 604 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 94 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 717 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 379 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 268 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 458 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,869 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 195 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,717 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 340 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 220 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 382 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 213 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 533 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 4,037 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 136 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,438 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 651 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 690 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,210 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 323 | 657 | SH | SOLE | 657 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 152 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 445 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 230 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 232 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,566 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 873 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 612 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 832 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 318 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 578 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 994 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,585 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 562 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 195 | 67,644 | SH | SOLE | 67,644 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,222 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 892 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 494 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 373 | 89,356 | SH | SOLE | 89,356 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 401 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 233 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 257 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 381 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,451 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 513 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 311 | 553 | SH | SOLE | 553 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,091 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 666 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 468 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 140 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 825 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 926 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 239 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 162 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 905 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 246 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 400 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 493 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 558 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,654 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 892 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 318 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 410 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 358 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 785 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 874 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 859 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 879 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 336 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 618 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,033 | 124,602 | SH | SOLE | 124,602 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 562 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 541 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 520 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 283 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,755 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 39 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,201 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 780 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,290 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 517 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,602 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 921 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 248 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,272 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 716 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 721 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 971 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 781 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,027 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 485 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 644 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 422 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 67 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 367 | 117,902 | SH | SOLE | 117,902 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 207 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 954 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 262 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 273 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 145 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 232 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 966 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,014 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 896 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 274 | 131,888 | SH | SOLE | 131,888 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 753 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 216 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 677 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 495 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 373 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 144 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 390 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 295 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 434 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 319 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 402 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 534 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 277 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 114 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 343 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 861 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,399 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 304 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 518 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 418 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 267 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 219 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 131 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 325 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 655 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,377 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 228 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 296 | 635 | SH | SOLE | 635 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 536 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 234 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 251 | 63,158 | SH | SOLE | 63,158 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 900 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 440 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186,973 | 3,759,000 | SH | SOLE | 3,759,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 266 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 102 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,510 | 155,158 | SH | SOLE | 155,158 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 75 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 751 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,150 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,065 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,057 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 223 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,405 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 523 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 545 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 574 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 537 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 550 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 460 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 656 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,084 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 460 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 445 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 275 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 584 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 261 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 961 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 445 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 188 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 828 | 143,261 | SH | SOLE | 143,261 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 648 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 859 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 333 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,121 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 193 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,338 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 336 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 207 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 410 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 821 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 731 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 535 | 175,840 | SH | SOLE | 175,840 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,097 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 534 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,040 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 987 | 158,964 | SH | SOLE | 158,964 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 654 | 146,239 | SH | SOLE | 146,239 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,533 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 91 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 163 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,316 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,355 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,677 | 138,335 | SH | SOLE | 138,335 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 694 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 737 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,065 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 893 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,290 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 306 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,127 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,305 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 939 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,828 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,993 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,993 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,887 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,925 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,642 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,279 | 157,250 | SH | SOLE | 157,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,870 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 904 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,469 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,393 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 501 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 207 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 490 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 645 | 201,523 | SH | SOLE | 201,523 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 395 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 216 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 193 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 346 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 208 | 569 | SH | SOLE | 569 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 203 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 663 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,140 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,308 | 160,963 | SH | SOLE | 160,963 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 244 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 456 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 216 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,703 | 143,728 | SH | SOLE | 143,728 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 244 | 93,007 | SH | SOLE | 93,007 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 321 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 444 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,216 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 218 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 202 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,004 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 293 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 412 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 398 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 647 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 2,338 | 626,706 | SH | SOLE | 626,706 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 401 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 803 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 956 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 203 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 638 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 273 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,862 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 755 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 301 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,303 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 238 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 715 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 585 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 552 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 328 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 141 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,787 | 67,423 | SH | SOLE | 67,423 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 561 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 221 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29,071 | 168,760 | SH | SOLE | 168,760 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,061 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 470 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 708 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 234 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,548 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 338 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 514 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 274 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 229 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 188 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 408 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 217 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 74 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 284 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,264 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 239 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 593 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 706 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 590 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 400 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 193 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 302 | 262,185 | SH | SOLE | 262,185 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,225 | 114,303 | SH | SOLE | 114,303 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 53 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 558 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 255 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 394 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 690 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 287 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 859 | 116,607 | SH | SOLE | 116,607 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 615 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 509 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 299 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 394 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 587 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 212 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 507 | 740 | SH | SOLE | 740 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 930 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 512 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 55 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 107 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 432 | 694 | SH | SOLE | 694 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 503 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 408 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,270 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 660 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 492 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,219 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 335 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 218 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 374 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 151 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 209 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 272 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 149,577 | 2,889,262 | SH | SOLE | 2,889,262 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 239 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 404 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 241 | 569 | SH | SOLE | 569 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 675 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 221 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,540 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 269 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,479 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,526 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 762 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,234 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 622 | 75,061 | SH | SOLE | 75,061 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 564 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,667 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 277 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 536 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 889 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 930 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 612 | 518,305 | SH | SOLE | 518,305 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 340 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 625 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 343 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 365 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 474 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 37 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 165 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 272 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 218 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 287 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 269 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 833 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 925 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,374 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 514 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 331 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 539 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 631 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,726 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,452 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,384 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,932 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,932 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,961 | 494,800 | SH | Put | SOLE | 494,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,961 | 494,800 | SH | Call | SOLE | 494,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 358 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 292 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 347 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 237 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 867 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 346 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 382 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,009 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 419 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 244 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,155 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,147 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 488 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 109 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 255 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 588 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,348 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,227 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 138 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 986 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 320 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,406 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,289 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,075 | 74,734 | SH | SOLE | 74,734 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 386 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 588 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 530 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 393 | 80,632 | SH | SOLE | 80,632 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 414 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 107,199 | 99,479 | SH | SOLE | 99,479 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 323 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 214 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 257 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 317 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 503 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,459 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 246 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 555 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 377 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 267 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 430 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 525 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 438 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 215 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 685 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 708 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 676 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 295 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 197 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 371 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 537 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 712 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 393 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 293 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 413 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 238 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
V F CORP | COM | 918204108 | 631 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,474 | 225,665 | SH | SOLE | 225,665 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 639 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 513 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 240 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 467 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,818 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 384 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,307 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 284 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 612 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 422 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,833 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 415 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 94 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 290 | 96,671 | SH | SOLE | 96,671 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 314 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,375 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 581 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 340 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,502 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 443 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 186 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 809 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,041 | 136,592 | SH | SOLE | 136,592 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 774 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 509 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 570 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 451 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 334 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,143 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,355 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 839 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 480 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 714 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 89 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 752 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 693 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 889 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,218 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 48 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 601 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 294 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 487 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 318 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 154,833 | 1,293,400 | SH | SOLE | 1,293,400 | 0 | 0 |