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 |
3M CO | COM | 88579Y101 | 3 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 986 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,164 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,643 | 19,623 | SH | | SOLE | | 19,623 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,854 | 77,300 | SH | | SOLE | | 77,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,196 | 140,800 | SH | | SOLE | | 140,800 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 222 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,114 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,172 | 59,959 | SH | | SOLE | | 59,959 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 855 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 925 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 6,988 | 1,570,408 | SH | | SOLE | | 1,570,408 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,232 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 624 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 191 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,821 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,510 | 294,700 | SH | | SOLE | | 294,700 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,742 | 686,700 | SH | | SOLE | | 686,700 | 0 | 0 |
AECOM | COM | 00766T100 | 7,673 | 204,274 | SH | | SOLE | | 204,274 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,690 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 570 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 380 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 214 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 485 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 187 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,010 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 27 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,037 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 99 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,408 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 702 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,082 | 53,884 | SH | | SOLE | | 53,884 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1 | 254,000 | SH | Call | SOLE | | 254,000 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 291 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 416 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,351 | 54,638 | SH | | SOLE | | 54,638 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,545 | 170,691 | SH | | SOLE | | 170,691 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,651 | 36,762 | SH | | SOLE | | 36,762 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 627 | 785 | SH | | SOLE | | 785 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,448 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 894 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 731 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,792 | 33,234 | SH | | SOLE | | 33,234 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,358 | 28,888 | SH | | SOLE | | 28,888 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,063 | 28,189 | SH | | SOLE | | 28,189 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 17,147 | 517,108 | SH | | SOLE | | 517,108 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,429 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 206 | SH | | SOLE | | 206 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1,242 | 247,569 | SH | | SOLE | | 247,569 | 0 | 0 |
ALTABA INC | COM | 021346101 | 762 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 18,792 | 655,242 | SH | | SOLE | | 655,242 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,064 | 99,376 | SH | | SOLE | | 99,376 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 180 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,333 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,401 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,683 | 34,233 | SH | | SOLE | | 34,233 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,689 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,503 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 653 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,358 | 163,662 | SH | | SOLE | | 163,662 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 604 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 279 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,865 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 840 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,704 | 13,716 | SH | | SOLE | | 13,716 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 454 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 575 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 992 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,162 | 31,843 | SH | | SOLE | | 31,843 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,628 | 203,172 | SH | | SOLE | | 203,172 | 0 | 0 |
AMTD INTL INC | SPONSORED ADS | 00180G106 | 17,735 | 1,970,600 | SH | | SOLE | | 1,970,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,307 | 29,598 | SH | | SOLE | | 29,598 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 4,098 | 87,200 | SH | | SOLE | | 87,200 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,273 | 101,300 | SH | | SOLE | | 101,300 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 94 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,675 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 152 | 46,060 | SH | | SOLE | | 46,060 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,141 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 251 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 394 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 3,897 | 242,200 | SH | | SOLE | | 242,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,025 | 61,810 | SH | | SOLE | | 61,810 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,716 | 56,777 | SH | | SOLE | | 56,777 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 216 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,325 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 687 | 15,332 | SH | | SOLE | | 15,332 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 588 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 888 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 163 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 342 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9,045 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 87 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 387 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 788 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 7,858 | 717,000 | SH | | SOLE | | 717,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,834 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
ASGN INC | COM | 00191U102 | 226 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 49 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 393 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,637 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 585 | 28,827 | SH | | SOLE | | 28,827 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 289 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,928 | 133,002 | SH | | SOLE | | 133,002 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 11,051 | 376,100 | SH | | SOLE | | 376,100 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 2,364 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 7,372 | 606,000 | SH | | SOLE | | 606,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,220 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 611 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 94 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 374 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,141 | 130,966 | SH | | SOLE | | 130,966 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 14,333 | 282,702 | SH | | SOLE | | 282,702 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 26,484 | 24,418 | SH | | SOLE | | 24,418 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,373 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,472 | 100,132 | SH | | SOLE | | 100,132 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 307 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 280 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,944 | 66,184 | SH | | SOLE | | 66,184 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 1,811 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 772 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 142 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,285 | 19,255 | SH | | SOLE | | 19,255 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,268 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,479 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,285 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 221 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 276 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 249 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 274 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,529 | 542,534 | SH | | SOLE | | 542,534 | 0 | 0 |
BANK OZK | COM | 06417N103 | 592 | 21,701 | SH | | SOLE | | 21,701 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 361 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 252 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,411 | 38,999 | SH | | SOLE | | 38,999 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,140 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,609 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 278 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,086 | 169,952 | SH | | SOLE | | 169,952 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,224 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,433 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,662 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 184 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 425 | 92,402 | SH | | SOLE | | 92,402 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 388 | 70,500 | SH | | SOLE | | 70,500 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 27,171 | 81,659 | SH | | SOLE | | 81,659 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,611 | 911,300 | SH | | SOLE | | 911,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,186 | 48,044 | SH | | SOLE | | 48,044 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,026 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,403 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,013 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,563 | 562,955 | SH | | SOLE | | 562,955 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,650 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 532 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 21,085 | 47,314 | SH | | SOLE | | 47,314 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,484 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 1,032 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 609 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 133 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,788 | 911 | SH | | SOLE | | 911 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 980 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 892 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,253 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 235 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 671 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 436 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,612 | 566,314 | SH | | SOLE | | 566,314 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 11,075 | 259,547 | SH | | SOLE | | 259,547 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 293 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,193 | 154,325 | SH | | SOLE | | 154,325 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 5,804 | 284,657 | SH | | SOLE | | 284,657 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,556 | 43,116 | SH | | SOLE | | 43,116 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 916 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 396 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25 | 298 | SH | | SOLE | | 298 | 0 | 0 |
CABOT CORP | COM | 127055101 | 397 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,604 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 344 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 257 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CALERES INC | COM | 129500104 | 499 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 693 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,639 | 34,930 | SH | | SOLE | | 34,930 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 23,946 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 202 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 346 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,972 | 59,479 | SH | | SOLE | | 59,479 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 93 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 548 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 586 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,042 | 46,066 | SH | | SOLE | | 46,066 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 558 | 35,093 | SH | | SOLE | | 35,093 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,774 | 19,052 | SH | | SOLE | | 19,052 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 16,197 | 633,703 | SH | | SOLE | | 633,703 | 0 | 0 |
CARTERS INC | COM | 146229109 | 18,976 | 208,048 | SH | | SOLE | | 208,048 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,225 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 326 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 257 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,116 | 114,149 | SH | | SOLE | | 114,149 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 5,352 | 132,583 | SH | | SOLE | | 132,583 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 45,230 | 455,486 | SH | | SOLE | | 455,486 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 14,073 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,534 | 104,800 | SH | | SOLE | | 104,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 806 | 26,687 | SH | | SOLE | | 26,687 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 277 | 22,174 | SH | | SOLE | | 22,174 | 0 | 0 |
CERNER CORP | COM | 156782104 | 577 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,978 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 728 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12,428 | 199,300 | SH | | SOLE | | 199,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,414 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
CHEGG INC | COM | 163092109 | 755 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 585 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,622 | 786,900 | SH | | SOLE | | 786,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,751 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 566 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 26,275 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,583 | 65,827 | SH | | SOLE | | 65,827 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,015 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 337 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,716 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 991 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 425 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,198 | 524,029 | SH | | SOLE | | 524,029 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,380 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,823 | 29,252 | SH | | SOLE | | 29,252 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 13,672 | 177,100 | SH | | SOLE | | 177,100 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 58 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 13,459 | 637,261 | SH | | SOLE | | 637,261 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 190 | 26,386 | SH | | SOLE | | 26,386 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 452 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 41,795 | 197,588 | SH | | SOLE | | 197,588 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 993 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,742 | 50,370 | SH | | SOLE | | 50,370 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 267 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,857 | 78,509 | SH | | SOLE | | 78,509 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,798 | 29,833 | SH | | SOLE | | 29,833 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 13,918 | 478,908 | SH | | SOLE | | 478,908 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 274 | 45,554 | SH | | SOLE | | 45,554 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,939 | 309,200 | SH | | SOLE | | 309,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,209 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 243 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 203 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 371 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,219 | 39,738 | SH | | SOLE | | 39,738 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 693 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 193 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 240 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,482 | 59,595 | SH | | SOLE | | 59,595 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 66,653 | 1,169,749 | SH | | SOLE | | 1,169,749 | 0 | 0 |
CONSTELLIUM SE | CL A | N22035104 | 7,173 | 564,300 | SH | | SOLE | | 564,300 | 0 | 0 |
CONSTELLIUM SE | CL A | N22035104 | 1 | 647,000 | SH | Call | SOLE | | 647,000 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 317 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 244 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,280 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 6,517 | 65,992 | SH | | SOLE | | 65,992 | 0 | 0 |
COPART INC | COM | 217204106 | 1,060 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,564 | 33,792 | SH | | SOLE | | 33,792 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 279 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 453 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,337 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,664 | 30,072 | SH | | SOLE | | 30,072 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 196 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 920 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 603 | 16,044 | SH | | SOLE | | 16,044 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 6,898 | 448,172 | SH | | SOLE | | 448,172 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 521 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CREE INC | COM | 225447101 | 252 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 119 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,083 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
CROCS INC | COM | 227046109 | 512 | 18,468 | SH | | SOLE | | 18,468 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 612 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 382 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 534 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 312 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,224 | 35,097 | SH | | SOLE | | 35,097 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 412 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,638 | 89,400 | SH | | SOLE | | 89,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 729 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 398 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 406 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 727 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,086 | 55,986 | SH | | SOLE | | 55,986 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,327 | 29,366 | SH | | SOLE | | 29,366 | 0 | 0 |
DEERE & CO | COM | 244199105 | 555 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 546 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 531 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 518 | 21,549 | SH | | SOLE | | 21,549 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,939 | 26,401 | SH | | SOLE | | 26,401 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 369 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 659 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,255 | 95,648 | SH | | SOLE | | 95,648 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,614 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,051 | 42,677 | SH | | SOLE | | 42,677 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,610 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,703 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,025 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,548 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,108 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 411 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 449 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 240 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 319 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,044 | 200,500 | SH | | SOLE | | 200,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,014 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 612 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 435 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 223 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 809 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,102 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,682 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 7,034 | 137,800 | SH | | SOLE | | 137,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,430 | 398,962 | SH | | SOLE | | 398,962 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,035 | 33,719 | SH | | SOLE | | 33,719 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 885 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 200 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 566 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,200 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,253 | 160,437 | SH | | SOLE | | 160,437 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 277 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 887 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,615 | 21,413 | SH | | SOLE | | 21,413 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3,547 | 98,600 | SH | | SOLE | | 98,600 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 481 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,539 | 38,621 | SH | | SOLE | | 38,621 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,330 | 187,384 | SH | | SOLE | | 187,384 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 206 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 221 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,779 | 101,400 | SH | | SOLE | | 101,400 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 313 | 21,987 | SH | | SOLE | | 21,987 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 623 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,234 | 120,100 | SH | | SOLE | | 120,100 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 40,548 | 3,100,000 | SH | | SOLE | | 3,100,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 185 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 284 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 848 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,720 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 11,394 | 200,962 | SH | | SOLE | | 200,962 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,813 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 354 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 269 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,499 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 78,643 | 5,405,000 | SH | | SOLE | | 5,405,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,096 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,673 | 182,019 | SH | | SOLE | | 182,019 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,003 | 146,893 | SH | | SOLE | | 146,893 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 644 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,315 | 21,306 | SH | | SOLE | | 21,306 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 20,629 | 257,547 | SH | | SOLE | | 257,547 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 253 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,043 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,105 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 856 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 416 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,784 | 78,328 | SH | | SOLE | | 78,328 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 289 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,291 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,800 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 649 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 129 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,731 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,907 | 128,637 | SH | | SOLE | | 128,637 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,176 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,496 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 489 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 343 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 262 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,450 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,812 | 104,031 | SH | | SOLE | | 104,031 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,229 | 191,000 | SH | | SOLE | | 191,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,896 | 66,012 | SH | | SOLE | | 66,012 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 309 | 655 | SH | | SOLE | | 655 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 269 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 623 | 38,478 | SH | | SOLE | | 38,478 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,296 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 18,933 | 182,771 | SH | | SOLE | | 182,771 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 9,000 | 71,379 | SH | | SOLE | | 71,379 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,265 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 609 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 271 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,551 | 335,200 | SH | | SOLE | | 335,200 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 178 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 530 | 174,500 | SH | | SOLE | | 174,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,068 | 71,115 | SH | | SOLE | | 71,115 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,153 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 468 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 165 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 85 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,887 | 301,600 | SH | | SOLE | | 301,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 127 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 316 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 313 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,280 | 257,300 | SH | | SOLE | | 257,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 972 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15,999 | 399,169 | SH | | SOLE | | 399,169 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,667 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 342 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,398 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 262 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
GENMAB A S | SPONSORED ADS | 372303206 | 5,349 | 264,045 | SH | | SOLE | | 264,045 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 137 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 285 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,132 | 29,203 | SH | | SOLE | | 29,203 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,064 | 38,634 | SH | | SOLE | | 38,634 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 209 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,426 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,850 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,597 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,426 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 855 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 223 | 749 | SH | | SOLE | | 749 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 641 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 213 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,058 | 64,774 | SH | | SOLE | | 64,774 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 851 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,250 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 424 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
GUESS INC | COM | 401617105 | 203 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,922 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 1,882 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 707 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 211 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 563 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 436 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,288 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
HCP INC | COM | 40414L109 | 267 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 912 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,262 | 74,600 | SH | | SOLE | | 74,600 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,074 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,855 | 33,257 | SH | | SOLE | | 33,257 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 8,817 | 189,575 | SH | | SOLE | | 189,575 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 165 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 713 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 908 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 234 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,234 | 27,481 | SH | | SOLE | | 27,481 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 519 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,707 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 434 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
HNI CORP | COM | 404251100 | 233 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 374 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,090 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 487 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 455 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,873 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 276 | 36,865 | SH | | SOLE | | 36,865 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,315 | 231,982 | SH | | SOLE | | 231,982 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 280 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,336 | 135,075 | SH | | SOLE | | 135,075 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 7,086 | 157,112 | SH | | SOLE | | 157,112 | 0 | 0 |
HP INC | COM | 40434L105 | 13,334 | 704,786 | SH | | SOLE | | 704,786 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 3,733 | 80,243 | SH | | SOLE | | 80,243 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 445 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,761 | 18,217 | SH | | SOLE | | 18,217 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 252 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,048 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 467 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 479 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
IAA INC | COM | 449253103 | 20,073 | 481,000 | SH | | SOLE | | 481,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 28,664 | 131,501 | SH | | SOLE | | 131,501 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 303 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 265 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 431 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 721 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 2,223 | 167,600 | SH | | SOLE | | 167,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,474 | 33,331 | SH | | SOLE | | 33,331 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 567 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 331 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 930 | 19,417 | SH | | SOLE | | 19,417 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 233 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 749 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 220 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,137 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 246 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 622 | 28,839 | SH | | SOLE | | 28,839 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 801 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
INTUIT | COM | 461202103 | 3,989 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,218 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 244 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,232 | 733,600 | SH | | SOLE | | 733,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 639 | 56,267 | SH | | SOLE | | 56,267 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 482 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,596 | 142,600 | SH | | SOLE | | 142,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 94 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 222 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 774 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 325 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,277 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 23,492 | 257,812 | SH | | SOLE | | 257,812 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 482 | 21,483 | SH | | SOLE | | 21,483 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,273 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,585 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 793 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 290 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,072 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 471 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 214 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,131 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,742 | 285,100 | SH | | SOLE | | 285,100 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 366 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,794 | 431,690 | SH | | SOLE | | 431,690 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,532 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,828 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 543 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 328 | 71,393 | SH | | SOLE | | 71,393 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 16,646 | 202,600 | SH | | SOLE | | 202,600 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 678 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,156 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,317 | 366,840 | SH | | SOLE | | 366,840 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 237 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,572 | 109,300 | SH | | SOLE | | 109,300 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 383 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 212 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,601 | 79,564 | SH | | SOLE | | 79,564 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,989 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,752 | 42,214 | SH | | SOLE | | 42,214 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,119 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 432 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,301 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 90 | 77,019 | SH | | SOLE | | 77,019 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 766 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 268 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 388 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,648 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 898 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 371 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 235 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,803 | 66,806 | SH | | SOLE | | 66,806 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 209 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 515 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,443 | 12,904 | SH | | SOLE | | 12,904 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,270 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 15,084 | 77,750 | SH | | SOLE | | 77,750 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 355 | 38,336 | SH | | SOLE | | 38,336 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,630 | 265,765 | SH | | SOLE | | 265,765 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 2,665 | 152,815 | SH | | SOLE | | 152,815 | 0 | 0 |
LKQ CORP | COM | 501889208 | 6,260 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,053 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 273 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 417 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 9,871 | 401,600 | SH | | SOLE | | 401,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,701 | 206,450 | SH | | SOLE | | 206,450 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 30,879 | 377,039 | SH | | SOLE | | 377,039 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,080 | 41,970 | SH | | SOLE | | 41,970 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 156 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,657 | 138,533 | SH | | SOLE | | 138,533 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 14,814 | 727,600 | SH | | SOLE | | 727,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 809 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 22,978 | 87,200 | SH | | SOLE | | 87,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,724 | 1,130,181 | SH | | SOLE | | 1,130,181 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 281 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 815 | 652,400 | SH | | SOLE | | 652,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,985 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,242 | 49,730 | SH | | SOLE | | 49,730 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,324 | 103,737 | SH | | SOLE | | 103,737 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,831 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,524 | 21,328 | SH | | SOLE | | 21,328 | 0 | 0 |
MATERION CORP | COM | 576690101 | 356 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 18,130 | 1,591,779 | SH | | SOLE | | 1,591,779 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 135 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 677 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 29 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 255 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 311 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,165 | 121,204 | SH | | SOLE | | 121,204 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 998 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 530 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 307 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,693 | 115,150 | SH | | SOLE | | 115,150 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 280 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,154 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,142 | 169,393 | SH | | SOLE | | 169,393 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,909 | 40,482 | SH | | SOLE | | 40,482 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 675 | 958 | SH | | SOLE | | 958 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1,027 | 139,463 | SH | | SOLE | | 139,463 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 14,925 | 1,186,393 | SH | | SOLE | | 1,186,393 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 405 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 655 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,266 | 309,574 | SH | | SOLE | | 309,574 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,899 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 253 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 746 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 250 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,739 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 74 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 16,393 | 499,043 | SH | | SOLE | | 499,043 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,010 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,155 | 219,712 | SH | | SOLE | | 219,712 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,386 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,741 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,196 | 145,200 | SH | | SOLE | | 145,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 545 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 302 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,416 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 819 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,269 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 492 | 150,900 | SH | | SOLE | | 150,900 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 1,473 | 28,244 | SH | | SOLE | | 28,244 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 119 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 15,393 | 154,944 | SH | | SOLE | | 154,944 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,584 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 676 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,326 | 31,571 | SH | | SOLE | | 31,571 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 464 | 21,873 | SH | | SOLE | | 21,873 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 852 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 925 | 72,246 | SH | | SOLE | | 72,246 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 907 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 293 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 839 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,776 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 562 | 12,432 | SH | | SOLE | | 12,432 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 178 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 379 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 292 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 236 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 652 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 14,797 | 1,062,986 | SH | | SOLE | | 1,062,986 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,141 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,004 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 223 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 376 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,133 | 37,869 | SH | | SOLE | | 37,869 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 236 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,154 | 106,605 | SH | | SOLE | | 106,605 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,111 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,934 | 179,027 | SH | | SOLE | | 179,027 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 551 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 518 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,129 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
NOW INC | COM | 67011P100 | 182 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 66,581 | 1,681,329 | SH | | SOLE | | 1,681,329 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 483 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,235 | 75,736 | SH | | SOLE | | 75,736 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 538 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 231 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,201 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,615 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 832 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,382 | 76,054 | SH | | SOLE | | 76,054 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 180 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,936 | 29,819 | SH | | SOLE | | 29,819 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 731 | 39,078 | SH | | SOLE | | 39,078 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 370 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,254 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 177 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,666 | 30,281 | SH | | SOLE | | 30,281 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 119 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 3,537 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 819 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 589 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 146 | 15,707 | SH | | SOLE | | 15,707 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,137 | 472,909 | SH | | SOLE | | 472,909 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,163 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 408 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 301 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 584 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 3,130 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,730 | 253,292 | SH | | SOLE | | 253,292 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,590 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 248 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 830 | 62,109 | SH | | SOLE | | 62,109 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,322 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 13,977 | 423,800 | SH | | SOLE | | 423,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 470 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,326 | 273,436 | SH | | SOLE | | 273,436 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 432 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 729 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 318 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 214 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 84 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 2,076 | 2,336,100 | SH | | SOLE | | 2,336,100 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 258 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 13,971 | 369,600 | SH | | SOLE | | 369,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 900 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 913 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 630 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,674 | 340,658 | SH | | SOLE | | 340,658 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 61 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,624 | 162,400 | SH | | SOLE | | 162,400 | 0 | 0 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 220 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,618 | 34,485 | SH | | SOLE | | 34,485 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,148 | 336,400 | SH | | SOLE | | 336,400 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,145 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,411 | 166,767 | SH | | SOLE | | 166,767 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 217 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 884 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,777 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,873 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,934 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 346 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,989 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 416 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 337 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 270 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,302 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,405 | 126,965 | SH | | SOLE | | 126,965 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,348 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 308 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 963 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 825 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 406 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 13,043 | 104,857 | SH | | SOLE | | 104,857 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 790 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 463 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,281 | 21,493 | SH | | SOLE | | 21,493 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 375 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 387 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,017 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,769 | 222,500 | SH | | SOLE | | 222,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 23,867 | 270,500 | SH | | SOLE | | 270,500 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 802 | 24,333 | SH | | SOLE | | 24,333 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,490 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 169 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,442 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,544 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 139 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 6,190 | 796,682 | SH | | SOLE | | 796,682 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 653 | 73,074 | SH | | SOLE | | 73,074 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 499 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,439 | 102,340 | SH | | SOLE | | 102,340 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 275 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 1,075 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 385 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 357 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 387 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,399 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 264 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 225 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 376 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 362 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,060 | 211,700 | SH | | SOLE | | 211,700 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 163 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 416 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
RH | COM | 74967X103 | 1,407 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 826 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,993 | 117,353 | SH | | SOLE | | 117,353 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 796 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 881 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 277 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 369 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,856 | 37,892 | SH | | SOLE | | 37,892 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,603 | 47,056 | SH | | SOLE | | 47,056 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 913 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,604 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,980 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 457 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 629 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,941 | 128,100 | SH | | SOLE | | 128,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,576 | 30,929 | SH | | SOLE | | 30,929 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 266 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 816 | 36,414 | SH | | SOLE | | 36,414 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,300 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 264 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,885 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,493 | 974,000 | SH | | SOLE | | 974,000 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 213 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 4,897 | 105,700 | SH | | SOLE | | 105,700 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 712 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 212 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,735 | 102,700 | SH | | SOLE | | 102,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,108 | 61,677 | SH | | SOLE | | 61,677 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,256 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,305 | 117,969 | SH | | SOLE | | 117,969 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 140 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 591 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 21,890 | 707,254 | SH | | SOLE | | 707,254 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,032 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,634 | 100,058 | SH | | SOLE | | 100,058 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 744 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 353 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,630 | 11,044 | SH | | SOLE | | 11,044 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,257 | 58,250 | SH | | SOLE | | 58,250 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,173 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 745 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 121 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,182 | 18,303 | SH | | SOLE | | 18,303 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,110 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 320 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,988 | 1,916,593 | SH | | SOLE | | 1,916,593 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 522 | 34,545 | SH | | SOLE | | 34,545 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,219 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SJW GROUP | COM | 784305104 | 4,636 | 67,900 | SH | | SOLE | | 67,900 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 249 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 508 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 519 | 58,757 | SH | | SOLE | | 58,757 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 216 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 4,355 | 120,898 | SH | | SOLE | | 120,898 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,167 | 84,107 | SH | | SOLE | | 84,107 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,533 | 1,362,840 | SH | | SOLE | | 1,362,840 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 407 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 535 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 256 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 296 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 5,250 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 227 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 228 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,207 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 345 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 464 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,175 | 36,620 | SH | | SOLE | | 36,620 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 598 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 207 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 62 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 645 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,141 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,636 | 75,041 | SH | | SOLE | | 75,041 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 594 | 24,522 | SH | | SOLE | | 24,522 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,788 | 80,900 | SH | | SOLE | | 80,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 754 | 25,304 | SH | | SOLE | | 25,304 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 486 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 691 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 925 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 707 | 35,218 | SH | | SOLE | | 35,218 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 570 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 10,508 | 183,135 | SH | | SOLE | | 183,135 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 416 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,033 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,493 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 145 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 154 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,618 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 287 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 240 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 42 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 337 | 45,698 | SH | | SOLE | | 45,698 | 0 | 0 |
SVMK INC | COM | 78489X103 | 510 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 891 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 37,888 | 1,111,402 | SH | | SOLE | | 1,111,402 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 463 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,459 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,833 | 51,288 | SH | | SOLE | | 51,288 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 344 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 855 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,672 | 164,921 | SH | | SOLE | | 164,921 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 213 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,446 | 109,298 | SH | | SOLE | | 109,298 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 13,861 | 532,100 | SH | | SOLE | | 532,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 0 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,851 | 712,305 | SH | | SOLE | | 712,305 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 403 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,481 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 719 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 321 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 789 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,691 | 65,575 | SH | | SOLE | | 65,575 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 9,161 | 1,101,700 | SH | | SOLE | | 1,101,700 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 228 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,976 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,059 | 35,552 | SH | | SOLE | | 35,552 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,926 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 914 | 21,849 | SH | | SOLE | | 21,849 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 100 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,614 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 116 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 421 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 208 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,261 | 291,755 | SH | | SOLE | | 291,755 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,188 | 28,940 | SH | | SOLE | | 28,940 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 328 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 327 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,871 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 662 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 54 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 10,917 | 134,594 | SH | | SOLE | | 134,594 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 341 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 760 | 168,810 | SH | | SOLE | | 168,810 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 248 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 699 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 299 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 339 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,594 | 41,192 | SH | | SOLE | | 41,192 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,444 | 91,600 | SH | | SOLE | | 91,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,271 | 29,748 | SH | | SOLE | | 29,748 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,828 | 335,635 | SH | | SOLE | | 335,635 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,031 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,707 | 205,554 | SH | | SOLE | | 205,554 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 237 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
UDR INC | COM | 902653104 | 398 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 2,544 | 154,557 | SH | | SOLE | | 154,557 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 8,245 | 50,906 | SH | | SOLE | | 50,906 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 8,248 | 93,308 | SH | | SOLE | | 93,308 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 5 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,147 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,293 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,209 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,831 | 73,103 | SH | | SOLE | | 73,103 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,781 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 504 | 64,957 | SH | | SOLE | | 64,957 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,837 | 16,899 | SH | | SOLE | | 16,899 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 232 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 133 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 13,236 | 471,217 | SH | | SOLE | | 471,217 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,495 | 27,017 | SH | | SOLE | | 27,017 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 10,991 | 267,421 | SH | | SOLE | | 267,421 | 0 | 0 |
V F CORP | COM | 918204108 | 504 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 455 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 371 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 799 | 36,269 | SH | | SOLE | | 36,269 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 433 | 45,696 | SH | | SOLE | | 45,696 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 275 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 216 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 236 | 24,132 | SH | | SOLE | | 24,132 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,706 | 178,700 | SH | | SOLE | | 178,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,185 | 85,904 | SH | | SOLE | | 85,904 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 2,013 | 140,279 | SH | | SOLE | | 140,279 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,896 | 128,469 | SH | | SOLE | | 128,469 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,439 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 6,196 | 257,817 | SH | | SOLE | | 257,817 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,362 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 677 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,320 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 958 | 330,335 | SH | | SOLE | | 330,335 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 4,137 | 252,902 | SH | | SOLE | | 252,902 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,483 | 40,539 | SH | | SOLE | | 40,539 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,583 | 137,104 | SH | | SOLE | | 137,104 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 4,309 | 52,214 | SH | | SOLE | | 52,214 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 60,882 | 2,277,700 | SH | | SOLE | | 2,277,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,635 | 885,700 | SH | | SOLE | | 885,700 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 730 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,729 | 42,872 | SH | | SOLE | | 42,872 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 8,537 | 156,800 | SH | | SOLE | | 156,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,609 | 50,310 | SH | | SOLE | | 50,310 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 334 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,147 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 754 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,829 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
WATERS CORP | COM | 941848103 | 586 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
WATSCO INC | COM | 942622200 | 541 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 259 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 280 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,650 | 17,353 | SH | | SOLE | | 17,353 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 509 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 313 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 220 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 646 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 242 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,124 | 7,923 | SH | | SOLE | | 7,923 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,152 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,819 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 19 | 812 | SH | | SOLE | | 812 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 204 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
WEX INC | COM | 96208T104 | 22,353 | 110,617 | SH | | SOLE | | 110,617 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 554 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,404 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 648 | 105,279 | SH | | SOLE | | 105,279 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,759 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 471 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 248 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 288 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 535 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,315 | 102,806 | SH | | SOLE | | 102,806 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 437 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 543 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,608 | 271,829 | SH | | SOLE | | 271,829 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,207 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 203 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 413 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 221 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 112 | 35,233 | SH | | SOLE | | 35,233 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 235 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,418 | 69,603 | SH | | SOLE | | 69,603 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 352 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,735 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,474 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,746 | 114,708 | SH | | SOLE | | 114,708 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,010 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 648 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,361 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 849 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 7,601 | 1,306,000 | SH | | SOLE | | 1,306,000 | 0 | 0 |