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 |
MICROSOFT CORP | COM | 594918104 | 60,840 | 437,604 | SH | SOLE | N/A | 437,604 | 0 | 0 | |
BARCLAYS BK PLC | IPAT | 06746P621 | 4,677 | 197,000 | SH | SOLE | N/A | 197,000 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06746P621 | 38,459 | 1,620,000 | SH | Put | SOLE | N/A | 1,620,000 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06746P621 | 11,399 | 480,200 | SH | Call | SOLE | N/A | 480,200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 39,627 | 145,915 | SH | SOLE | N/A | 145,915 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 38,380 | 458,697 | SH | SOLE | N/A | 458,697 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,026 | 21,329 | SH | SOLE | N/A | 21,329 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,668 | 305,726 | SH | SOLE | N/A | 305,726 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,327 | 190,833 | SH | SOLE | N/A | 190,833 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27,974 | 224,515 | SH | SOLE | N/A | 224,515 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,718 | 119,300 | SH | SOLE | N/A | 119,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 26,652 | 49,363 | SH | SOLE | N/A | 49,363 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,611 | 204,200 | SH | SOLE | N/A | 204,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,097 | 174,700 | SH | SOLE | N/A | 174,700 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 25,285 | 214,825 | SH | SOLE | N/A | 214,825 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 24,563 | 842,000 | SH | SOLE | N/A | 842,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24,219 | 163,150 | SH | SOLE | N/A | 163,150 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,831 | 98,000 | SH | SOLE | N/A | 98,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22,685 | 38,241 | SH | SOLE | N/A | 38,241 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,533 | 133,000 | SH | SOLE | N/A | 133,000 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 22,346 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,896 | 395,800 | SH | SOLE | N/A | 395,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,513 | 252,580 | SH | SOLE | N/A | 252,580 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 19,279 | 140,436 | SH | SOLE | N/A | 140,436 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,096 | 62,130 | SH | SOLE | N/A | 62,130 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 17,584 | 83,200 | SH | SOLE | N/A | 83,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,312 | 91,600 | SH | SOLE | N/A | 91,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,152 | 89,900 | SH | SOLE | N/A | 89,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,080 | 554,600 | SH | SOLE | N/A | 554,600 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 15,875 | 125,840 | SH | SOLE | N/A | 125,840 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,779 | 128,075 | SH | SOLE | N/A | 128,075 | 0 | 0 | |
CAMDEN PPTY TR | SH B | 133131102 | 15,675 | 141,200 | SH | SOLE | N/A | 141,200 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,560 | 186,900 | SH | SOLE | N/A | 186,900 | 0 | 0 | |
ETSY INC | CALL | 29786A106 | 5,086 | 90,000 | SH | Call | SOLE | N/A | 90,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,781 | 41,450 | SH | SOLE | N/A | 41,450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,600 | 70,450 | SH | SOLE | N/A | 70,450 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14,006 | 112,168 | SH | SOLE | N/A | 112,168 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,649 | 368,150 | SH | SOLE | N/A | 368,150 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,417 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,315 | 61,090 | SH | SOLE | N/A | 61,090 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 13,126 | 268,800 | SH | SOLE | N/A | 268,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,070 | 135,165 | SH | SOLE | N/A | 135,165 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,862 | 47,300 | SH | SOLE | N/A | 47,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,841 | 235,900 | SH | SOLE | N/A | 235,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,606 | 74,500 | SH | SOLE | N/A | 74,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,833 | 54,450 | SH | SOLE | N/A | 54,450 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,558 | 383,400 | SH | SOLE | N/A | 383,400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,486 | 748,760 | SH | SOLE | N/A | 748,760 | 0 | 0 | |
AIR PRODS AND CHEMS INC | COM | 009158106 | 10,404 | 46,900 | SH | SOLE | N/A | 46,900 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,401 | 100,650 | SH | SOLE | N/A | 100,650 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,383 | 126,780 | SH | SOLE | N/A | 126,780 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,225 | 118,700 | SH | SOLE | N/A | 118,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,159 | 131,600 | SH | SOLE | N/A | 131,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,892 | 59,800 | SH | SOLE | N/A | 59,800 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,800 | 175,300 | SH | SOLE | N/A | 175,300 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,532 | 47,700 | SH | SOLE | N/A | 47,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,470 | 37,300 | SH | SOLE | N/A | 37,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,440 | 96,500 | SH | SOLE | N/A | 96,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,423 | 377,400 | SH | SOLE | N/A | 377,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,312 | 11,080 | SH | SOLE | N/A | 11,080 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,954 | 214,800 | SH | SOLE | N/A | 214,800 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 8,910 | 227,100 | SH | SOLE | N/A | 227,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,703 | 87,400 | SH | SOLE | N/A | 87,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,674 | 50,900 | SH | SOLE | N/A | 50,900 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 8,411 | 99,925 | SH | SOLE | N/A | 99,925 | 0 | 0 | |
S AND P GLOBAL INC | COM | 78409V104 | 8,328 | 34,000 | SH | SOLE | N/A | 34,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,043 | 36,940 | SH | SOLE | N/A | 36,940 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 7,911 | 160,300 | SH | SOLE | N/A | 160,300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,776 | 37,270 | SH | SOLE | N/A | 37,270 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,626 | 27,600 | SH | SOLE | N/A | 27,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,533 | 156,200 | SH | SOLE | N/A | 156,200 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,347 | 120,100 | SH | SOLE | N/A | 120,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,054 | 123,800 | SH | SOLE | N/A | 123,800 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,867 | 74,650 | SH | SOLE | N/A | 74,650 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,856 | 185,400 | SH | SOLE | N/A | 185,400 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 124 | 3,680 | SH | SOLE | N/A | 3,680 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 215 | 6,840 | SH | SOLE | N/A | 6,840 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 133 | 880 | SH | SOLE | N/A | 880 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 668 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 573 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 2,018 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 617 | 13,480 | SH | SOLE | N/A | 13,480 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,050 | 18,230 | SH | SOLE | N/A | 18,230 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,051 | 114,800 | SH | SOLE | N/A | 114,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,796 | 174,800 | SH | SOLE | N/A | 174,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,763 | 38,100 | SH | SOLE | N/A | 38,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,387 | 45,400 | SH | SOLE | N/A | 45,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 5,369 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,261 | 183,500 | SH | SOLE | N/A | 183,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,127 | 21,260 | SH | SOLE | N/A | 21,260 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,802 | 199,300 | SH | SOLE | N/A | 199,300 | 0 | 0 | |
BB AND T CORP | COM | 054937107 | 4,793 | 89,800 | SH | SOLE | N/A | 89,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,776 | 38,100 | SH | SOLE | N/A | 38,100 | 0 | 0 | |
PROSHARES TR | INVT | 74347B607 | 2,559 | 34,330 | SH | SOLE | N/A | 34,330 | 0 | 0 | |
PROSHARES TR | HGH | 74348A541 | 2,038 | 31,580 | SH | SOLE | N/A | 31,580 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,593 | 107,200 | SH | SOLE | N/A | 107,200 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 4,470 | 218,000 | SH | SOLE | N/A | 218,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,251 | 210,800 | SH | SOLE | N/A | 210,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,249 | 76,250 | SH | SOLE | N/A | 76,250 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,195 | 31,600 | SH | SOLE | N/A | 31,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,084 | 40,900 | SH | SOLE | N/A | 40,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,947 | 54,200 | SH | SOLE | N/A | 54,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,936 | 59,560 | SH | SOLE | N/A | 59,560 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,737 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,672 | 34,700 | SH | SOLE | N/A | 34,700 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,651 | 92,200 | SH | SOLE | N/A | 92,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,646 | 151,500 | SH | SOLE | N/A | 151,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,416 | 82,950 | SH | SOLE | N/A | 82,950 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,074 | 24,700 | SH | SOLE | N/A | 24,700 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,990 | 47,800 | SH | SOLE | N/A | 47,800 | 0 | 0 | |
ISHARES US ETF TR | IT R | 46431W606 | 2,757 | 31,260 | SH | SOLE | N/A | 31,260 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,717 | 35,600 | SH | SOLE | N/A | 35,600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,716 | 19,356 | SH | SOLE | N/A | 19,356 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,700 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,522 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,364 | 149,200 | SH | SOLE | N/A | 149,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,337 | 30,500 | SH | SOLE | N/A | 30,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 458 | 83,000 | SH | SOLE | N/A | 83,000 | 0 | 0 | |
GAMESTOP CORP NEW | CALL | 36467W109 | 1,877 | 340,000 | SH | Call | SOLE | N/A | 340,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR G | 92189F791 | 2,121 | 58,500 | SH | SOLE | N/A | 58,500 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 120 | 5,270 | SH | SOLE | N/A | 5,270 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 2,219 | 278,000 | SH | SOLE | N/A | 278,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,219 | 20,560 | SH | SOLE | N/A | 20,560 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,119 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 2,059 | 206,300 | SH | SOLE | N/A | 206,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,874 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,781 | 114,700 | SH | SOLE | N/A | 114,700 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,721 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,614 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,580 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,560 | 41,600 | SH | SOLE | N/A | 41,600 | 0 | 0 | |
GAMING AND LEISURE PPTYS INC | COM | 36467J108 | 1,538 | 40,200 | SH | SOLE | N/A | 40,200 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,483 | 7,580 | SH | SOLE | N/A | 7,580 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,480 | 25,900 | SH | SOLE | N/A | 25,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,441 | 11,430 | SH | SOLE | N/A | 11,430 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,413 | 39,600 | SH | SOLE | N/A | 39,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,399 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,398 | 30,300 | SH | SOLE | N/A | 30,300 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,291 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,278 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,248 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,239 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,236 | 47,000 | SH | SOLE | N/A | 47,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,221 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,200 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,182 | 46,300 | SH | SOLE | N/A | 46,300 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,178 | 48,000 | SH | SOLE | N/A | 48,000 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 1,166 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,163 | 36,300 | SH | SOLE | N/A | 36,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,149 | 24,580 | SH | SOLE | N/A | 24,580 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | PUT | 12541W209 | 1,060 | 12,500 | SH | Put | SOLE | N/A | 12,500 | 0 | 0 |
NICE LTD | ADR | 653656108 | 1,052 | 7,320 | SH | SOLE | N/A | 7,320 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,010 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 119 | 2,510 | SH | SOLE | N/A | 2,510 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 65 | 2,410 | SH | SOLE | N/A | 2,410 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 124 | 2,940 | SH | SOLE | N/A | 2,940 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 134 | 5,870 | SH | SOLE | N/A | 5,870 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 64 | 2,140 | SH | SOLE | N/A | 2,140 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 122 | 2,860 | SH | SOLE | N/A | 2,860 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 16 | 590 | SH | SOLE | N/A | 590 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 134 | 6,030 | SH | SOLE | N/A | 6,030 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 16 | 540 | SH | SOLE | N/A | 540 | 0 | 0 | |
ISHARES INC | MSCI | 464286749 | 17 | 440 | SH | SOLE | N/A | 440 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 16 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 66 | 2,390 | SH | SOLE | N/A | 2,390 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 888 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 881 | 15,170 | SH | SOLE | N/A | 15,170 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRI | 46140H106 | 33 | 2,080 | SH | SOLE | N/A | 2,080 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE | 46140H700 | 472 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENER | 46140H304 | 348 | 26,050 | SH | SOLE | N/A | 26,050 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 840 | 79,000 | SH | SOLE | N/A | 79,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 757 | 37,400 | SH | SOLE | N/A | 37,400 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 679 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 667 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 623 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 605 | 20,900 | SH | SOLE | N/A | 20,900 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 604 | 26,800 | SH | SOLE | N/A | 26,800 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 596 | 2,010 | SH | SOLE | N/A | 2,010 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 571 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 484 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 478 | 5,460 | SH | SOLE | N/A | 5,460 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 394 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 347 | 2,540 | SH | SOLE | N/A | 2,540 | 0 | 0 | |
YUNJI INC | ADS | 98873N107 | 326 | 47,500 | SH | SOLE | N/A | 47,500 | 0 | 0 | |
MDC PARTNERS INC | CL A | 552697104 | 254 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 253 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
10X GENOMICS INC | CL A | 88025U109 | 251 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPON | 874039100 | 232 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD | 78463V107 | 205 | 1,480 | SH | SOLE | N/A | 1,480 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 162 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 154 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 122 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 104 | 260,100 | SH | SOLE | N/A | 260,100 | 0 | 0 |