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
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
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