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 |
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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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 159 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,449 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,144 | 87,138 | SH | SOLE | 87,138 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 277 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 408 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 335 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 343 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,322 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 15,926 | 612,520 | SH | SOLE | 612,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,301 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,259 | 400 | SH | Call | SOLE | 4 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,549 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 336 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 376 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 548 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 215 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 428 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 202 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 254 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 649 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,474 | 30,000 | SH | Call | SOLE | 300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 209 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 256 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 266 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 109 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 83 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,293 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 585 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 604 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 315 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 310 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,866 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 705 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 597 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 676 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 425 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 36,261 | 2,088,781 | SH | SOLE | 2,088,781 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 223 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 34 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 775 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 193 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 197 | 95,403 | SH | SOLE | 95,403 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 229 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 249 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 430 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 456 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 385 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 545 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 732 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 384 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 382 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 106 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 599 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 189 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
COPART INC | COM | 217204106 | 285 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 41 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 370 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,335 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 355 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 344 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 396 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 562 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 79 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,711 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 293 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,284 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 651 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 83 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,340 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 388 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 372 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 272 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 379 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 392 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 320 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 522 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 356 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 29,641 | 2,292,394 | SH | SOLE | 2,292,394 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,043 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 30,880 | 2,196,285 | SH | SOLE | 2,196,285 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 266 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 412 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 272 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 207 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 317 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 261 | 778 | SH | SOLE | 778 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 212 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 468 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 533 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 138 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 725 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 76 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 591 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,081 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 381 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 620 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 234 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 203 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 834 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 598 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 241 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 168 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 517 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 189 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 335 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 332 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 340 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 41,501 | 1,013,939 | SH | SOLE | 1,013,939 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 483 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,012 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 629 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 282 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 287 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 462 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 273 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 256 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 470 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 775 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 496 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
INTUIT | COM | 461202103 | 503 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,873 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 245 | 90,587 | SH | SOLE | 90,587 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 281 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,499 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,000 | 500,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 110 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,205 | 50,000 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | PUT | 46429B958 | 3,764 | 111,164 | SH | SOLE | 111,164 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 492 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 338 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 114 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 191 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 446 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 240 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 212 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 245 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 571 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 466 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 131 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 416 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 163 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 338 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 158 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 209 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 911 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 230 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 262 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 298 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 343 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 393 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 578 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 309 | 285 | SH | SOLE | 285 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 288 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,363 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,790 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 489 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 561 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 884 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,050 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,325 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,067 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 144 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 307 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 660 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 292 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,366 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 227 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 79 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 265 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 684 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 357 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 608 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,285 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,710 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 214 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 259 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 323 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,855 | 269,925 | SH | SOLE | 269,925 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 345 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 326 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 464 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 265 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 366 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 275 | 87,446 | SH | SOLE | 87,446 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 222 | 69,686 | SH | SOLE | 69,686 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 393 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 825 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 432 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 343 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 302 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 402 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,392 | 103,807 | SH | SOLE | 103,807 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 386 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 461 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 146 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 306 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 327 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,433 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,321 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 231 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 917 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 502 | 897 | SH | SOLE | 897 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 237 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 363 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 145 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 373 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 204 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 657 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 180 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,746 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 801 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 709 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 649 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,361 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,805 | 75,000 | SH | Call | SOLE | 750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,221 | 300,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 889 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 295 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 383 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 195 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 463 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 360 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 164 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 361 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,970 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 422,086 | 2,383,050 | SH | SOLE | 2,380,050 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,970 | 45,000 | SH | Call | SOLE | 450 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,712 | 100,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 276 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 276 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 468 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 385 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,431 | 190,344 | SH | SOLE | 190,344 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 578 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 547 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 414 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 320 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 594 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 421 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 209 | 403 | SH | SOLE | 403 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,020 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 207 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 302 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,087 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 62 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 341 | 71,092 | SH | SOLE | 71,092 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 117 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 413 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,077 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 280 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 833 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 361 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 657 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 299 | 32,548 | SH | SOLE | 32,548 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 249 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 396 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 938 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,370 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 371 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 806 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 651 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 232 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 238 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 693 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 758 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 157 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 120 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 595 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 412 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 624 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 201 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,505 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 235 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 773 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 252 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 668 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 176 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,719 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 41,806 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,249 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 278 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,833 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,787 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 |