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 |
AAR CORP | COM | 000361105 | 475 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 260 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 106 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
ADT INC | COM | 00090Q103 | 175 | 28,654 | SH | | SOLE | | 28,654 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,071 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 244 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 244 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 122 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 429 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,351 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 72 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 493 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 794 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 84 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 523 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 482 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 782 | 31,519 | SH | | SOLE | | 31,519 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,292 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,967 | 82,133 | SH | | SOLE | | 82,133 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 240 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 224 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,529 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 366 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 250 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 132 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 515 | 17,421 | SH | | SOLE | | 17,421 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 224 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 221 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 405 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 207 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
AKORN INC | COM | 009728106 | 134 | 26,116 | SH | | SOLE | | 26,116 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,487 | 34,259 | SH | | SOLE | | 34,259 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,508 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,236 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 925 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 906 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 340 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 288 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
ALTABA INC | COM | 021346101 | 68,329 | 985,000 | SH | | SOLE | | 985,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,468 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,777 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 133 | 28,417 | SH | | SOLE | | 28,417 | 0 | 0 |
AMERCO | COM | 023586100 | 265 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 12,155 | 161,827 | SH | | SOLE | | 161,827 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 267 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,946 | 317,536 | SH | | SOLE | | 317,536 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 345 | 14,199 | SH | | SOLE | | 14,199 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,470 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 479 | 53,161 | SH | | SOLE | | 53,161 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 429 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,734 | 109,972 | SH | | SOLE | | 109,972 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 149 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 249 | 882 | SH | | SOLE | | 882 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 69 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,120 | 22,352 | SH | | SOLE | | 22,352 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 352 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 236 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 213 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,938 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,343 | 52,257 | SH | | SOLE | | 52,257 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 203 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 329 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 216 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
ARAMARK | COM | 03852U106 | 65,355 | 1,812,407 | SH | | SOLE | | 1,812,407 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 210 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 828 | 32,076 | SH | | SOLE | | 32,076 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 102 | 12,784 | SH | | SOLE | | 12,784 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 186 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 575 | 58,411 | SH | | SOLE | | 58,411 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,141 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 526 | 19,122 | SH | | SOLE | | 19,122 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 286 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,396 | 29,491 | SH | | SOLE | | 29,491 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 637 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 274 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 578 | 14,013 | SH | | SOLE | | 14,013 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 238 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ATRION CORP | COM | 049904105 | 599 | 702 | SH | | SOLE | | 702 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,258 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 992 | 13,738 | SH | | SOLE | | 13,738 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 254 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
AVEDRO INC | COM | 05355N109 | 201 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 279 | 13,334 | SH | | SOLE | | 13,334 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 618 | 9,624 | SH | | SOLE | | 9,624 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 559 | 21,703 | SH | | SOLE | | 21,703 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 2,135 | 52,108 | SH | | SOLE | | 52,108 | 0 | 0 |
BB&T CORP | COM | 054937107 | 234 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 774 | 29,331 | SH | | SOLE | | 29,331 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 664 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,262 | 30,267 | SH | | SOLE | | 30,267 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 294 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 497 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 344 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 148 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 121 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,295 | 144,649 | SH | | SOLE | | 144,649 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 165 | 13,907 | SH | | SOLE | | 13,907 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 235 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
BANK OZK | COM | 06417N103 | 518 | 17,203 | SH | | SOLE | | 17,203 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 414 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 253 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 342 | 21,671 | SH | | SOLE | | 21,671 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,728 | 306,437 | SH | | SOLE | | 306,437 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,325 | 52,812 | SH | | SOLE | | 52,812 | 0 | 0 |
BELDEN INC | COM | 077454106 | 214 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 434 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 496 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 220 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 507 | 92,097 | SH | | SOLE | | 92,097 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 830 | 29,001 | SH | | SOLE | | 29,001 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 216 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 647 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 488 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 212 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 757 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 491 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 333 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 206 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 363 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 469 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 126 | 10,735 | SH | | SOLE | | 10,735 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 197 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 363 | 13,464 | SH | | SOLE | | 13,464 | 0 | 0 |
BRINKS CO | COM | 109696104 | 310 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,814 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 456 | 25,503 | SH | | SOLE | | 25,503 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 493 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 128 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 899 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 444 | 146,600 | SH | | SOLE | | 146,600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 9,095 | 53,453 | SH | | SOLE | | 53,453 | 0 | 0 |
CBS CORP NEW | CL A | 124857103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 422 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 284 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 316 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 141 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
CDW CORP | COM | 12514G108 | 918 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 541 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 12,893 | 222,637 | SH | | SOLE | | 222,637 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 923 | 28,190 | SH | | SOLE | | 28,190 | 0 | 0 |
CSX CORP | COM | 126408103 | 497 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 161 | 21,996 | SH | | SOLE | | 21,996 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 308 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,653 | 12,968 | SH | | SOLE | | 12,968 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 454 | 21,829 | SH | | SOLE | | 21,829 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 194 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 171 | 14,649 | SH | | SOLE | | 14,649 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 314 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 395 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 246 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 256 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 331 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 67 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 140 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CARE COM INC | COM | 141633107 | 165 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 197 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 282 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 333 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 424 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 270 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 221 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CARTERS INC | COM | 146229109 | 779 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 425 | 34,469 | SH | | SOLE | | 34,469 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 76 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 295 | 42,759 | SH | | SOLE | | 42,759 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 198 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 488 | 18,344 | SH | | SOLE | | 18,344 | 0 | 0 |
CERNER CORP | COM | 156782104 | 440 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 211 | 21,907 | SH | | SOLE | | 21,907 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,110 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 331 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,167 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 189 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 942 | 21,552 | SH | | SOLE | | 21,552 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 310 | 860 | SH | | SOLE | | 860 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 603 | 37,680 | SH | | SOLE | | 37,680 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 366 | 29,556 | SH | | SOLE | | 29,556 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,072 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 10,108 | 138,351 | SH | | SOLE | | 138,351 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 510 | 103,119 | SH | | SOLE | | 103,119 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 574 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,456 | 81,425 | SH | | SOLE | | 81,425 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 356 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,873 | 26,743 | SH | | SOLE | | 26,743 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 277 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,283 | 339,411 | SH | | SOLE | | 339,411 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 418 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 148 | 34,187 | SH | | SOLE | | 34,187 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 324 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,170 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 328 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
COHU INC | COM | 192576106 | 226 | 14,654 | SH | | SOLE | | 14,654 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 190 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 234 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 263 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 65 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 81 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 87 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 486 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
CONMED CORP | COM | 207410101 | 545 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
CONNS INC | COM | 208242107 | 991 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,917 | 204,340 | SH | | SOLE | | 204,340 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 229 | 24,381 | SH | | SOLE | | 24,381 | 0 | 0 |
COPART INC | COM | 217204106 | 398 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 132 | 19,080 | SH | | SOLE | | 19,080 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 254 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 372 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 50 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 895 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 557 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 990 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CRANE CO | COM | 224399105 | 333 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 382 | 790 | SH | | SOLE | | 790 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 258 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
CREE INC | COM | 225447101 | 1,173 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 519 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 203 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 312 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,367 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 497 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 847 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 233 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 209 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 294 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 230 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 419 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,446 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 713 | 55,586 | SH | | SOLE | | 55,586 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 219 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 492 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 433 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 152 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 622 | 32,452 | SH | | SOLE | | 32,452 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 191 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 250 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,114 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,713 | 40,911 | SH | | SOLE | | 40,911 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 407 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 273 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 856 | 13,256 | SH | | SOLE | | 13,256 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 575 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 436 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 677 | 16,982 | SH | | SOLE | | 16,982 | 0 | 0 |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 520 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
DOVER CORP | COM | 260003108 | 784 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 202 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 713 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 440 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 676 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 694 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
EBAY INC | COM | 278642103 | 991 | 25,080 | SH | | SOLE | | 25,080 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,559 | 23,126 | SH | | SOLE | | 23,126 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 870 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 313 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,906 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 451 | 43,665 | SH | | SOLE | | 43,665 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 235 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 433 | 29,226 | SH | | SOLE | | 29,226 | 0 | 0 |
ENDOLOGIX INC | COM NEW | 29266S304 | 290 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 239 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
ENNIS INC | COM | 293389102 | 227 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 259 | 14,227 | SH | | SOLE | | 14,227 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 38,780 | 376,765 | SH | | SOLE | | 376,765 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 303 | 600 | SH | | SOLE | | 600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,018 | 13,403 | SH | | SOLE | | 13,403 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 904 | 95,138 | SH | | SOLE | | 95,138 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 203 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 173 | 14,479 | SH | | SOLE | | 14,479 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 23,564 | 311,036 | SH | | SOLE | | 311,036 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 295 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 118 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 221 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 993 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 516 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 217 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 208 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,209 | 30,011 | SH | | SOLE | | 30,011 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 309 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,144 | 41,001 | SH | | SOLE | | 41,001 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 569 | 24,890 | SH | | SOLE | | 24,890 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 194 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 306 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 468 | 22,841 | SH | | SOLE | | 22,841 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 625 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,019 | 22,148 | SH | | SOLE | | 22,148 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,902 | 371,457 | SH | | SOLE | | 371,457 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 59 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,464 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 94 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 634 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 175 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 232 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 371 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 937 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 807 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 289 | 84,600 | SH | | SOLE | | 84,600 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 425 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 927 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 233 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 505 | 30,867 | SH | | SOLE | | 30,867 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 654 | 28,871 | SH | | SOLE | | 28,871 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 236 | 13,426 | SH | | SOLE | | 13,426 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,094 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,596 | 291,711 | SH | | SOLE | | 291,711 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 193 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
GARTNER INC | COM | 366651107 | 330 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 368 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 218 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 24,035 | SH | | SOLE | | 24,035 | 0 | 0 |
GENESCO INC | COM | 371532102 | 2,105 | 49,768 | SH | | SOLE | | 49,768 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 399 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 242 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 629 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 285 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 252 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 235 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 175 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,358 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,431 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 129 | 32,362 | SH | | SOLE | | 32,362 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 126 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
GRACO INC | COM | 384109104 | 326 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 779 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,603 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 189 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 387 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 495 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 463 | 37,654 | SH | | SOLE | | 37,654 | 0 | 0 |
GREIF INC | CL A | 397624107 | 389 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 251 | 11,889 | SH | | SOLE | | 11,889 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 243 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 235 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
HCP INC | COM | 40414L109 | 387 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
HNI CORP | COM | 404251100 | 420 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 283 | 26,975 | SH | | SOLE | | 26,975 | 0 | 0 |
HALLMARK FINL SVCS INCEC | COM NEW | 40624Q203 | 544 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 393 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 298 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 20 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 251 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 559 | 18,443 | SH | | SOLE | | 18,443 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 537 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 823 | 45,559 | SH | | SOLE | | 45,559 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 356 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 322 | 19,462 | SH | | SOLE | | 19,462 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 460 | 28,808 | SH | | SOLE | | 28,808 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 747 | 383,128 | SH | | SOLE | | 383,128 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 834 | 55,793 | SH | | SOLE | | 55,793 | 0 | 0 |
HI CRUSH INC | COM | 428337109 | 28 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 220 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 254 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,664 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 310 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 36 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 825 | 45,282 | SH | | SOLE | | 45,282 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,080 | 23,929 | SH | | SOLE | | 23,929 | 0 | 0 |
HUMANA INC | COM | 444859102 | 454 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 2,460 | 99,542 | SH | | SOLE | | 99,542 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,230 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,420 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
ITT INC | COM | 45073V108 | 334 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 69 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 736 | 58,449 | SH | | SOLE | | 58,449 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,488 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 637 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,568 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 364 | 47,866 | SH | | SOLE | | 47,866 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 278 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,459 | 17,172 | SH | | SOLE | | 17,172 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 152 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 960 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 921 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 271 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 267 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 527 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,586 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 319 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 137 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
INTUIT | COM | 461202103 | 1,333 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
INTUIT | COM | 461202103 | 3,920 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 89 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,465 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,656 | 48,703 | SH | | SOLE | | 48,703 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,969 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,106 | 28,468 | SH | | SOLE | | 28,468 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 530 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 898 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 195 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
ITRON INC | COM | 465741106 | 314 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,742 | 55,122 | SH | | SOLE | | 55,122 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,472 | 30,372 | SH | | SOLE | | 30,372 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 232 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 213 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 309 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 279 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,040 | 43,367 | SH | | SOLE | | 43,367 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 551 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,615 | 98,969 | SH | | SOLE | | 98,969 | 0 | 0 |
KBR INC | COM | 48242W106 | 272 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 155 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 739 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 280 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 732 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,176 | 24,732 | SH | | SOLE | | 24,732 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 8,878 | 316,861 | SH | | SOLE | | 316,861 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 208 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 127 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 6,659 | 215,086 | SH | | SOLE | | 215,086 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 326 | 21,306 | SH | | SOLE | | 21,306 | 0 | 0 |
LCI INDS | COM | 50189K103 | 360 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 980 | 12,017 | SH | | SOLE | | 12,017 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 201 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 466 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 114 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,617 | 52,746 | SH | | SOLE | | 52,746 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,914 | 34,206 | SH | | SOLE | | 34,206 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 394 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 208 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 263 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
LANNET INC | COM | 516012101 | 93 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 111 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 432 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 494 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 737 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,095 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,004 | 19,226 | SH | | SOLE | | 19,226 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 316 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 877 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 329 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LINX S A | SPONSORED ADS | 53619W101 | 228 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 535 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 194 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 348 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 232 | 19,822 | SH | | SOLE | | 19,822 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 777 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,016 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,930 | 59,804 | SH | | SOLE | | 59,804 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,943 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 671 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 255 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 83 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 655 | 21,361 | SH | | SOLE | | 21,361 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 193 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 297 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
MSCI INC | COM | 55354G100 | 315 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
MACERICH CO | COM | 554382101 | 676 | 20,172 | SH | | SOLE | | 20,172 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 203 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
MACYS INC | COM | 55616P104 | 914 | 42,612 | SH | | SOLE | | 42,612 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 205 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 535 | 51,653 | SH | | SOLE | | 51,653 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,665 | 24,014 | SH | | SOLE | | 24,014 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 787 | 43,286 | SH | | SOLE | | 43,286 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 296 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 285 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 280 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
MASCO CORP | COM | 574599106 | 287 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,729 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
MASTEC INC | COM | 576323109 | 264 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 263 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,345 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 919 | 10,158 | SH | | SOLE | | 10,158 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 214 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 450 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 457 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 458 | 50,068 | SH | | SOLE | | 50,068 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,257 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 372 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 307 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,740 | 38,915 | SH | | SOLE | | 38,915 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 65 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 342 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 181 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 708 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 790 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 147 | 11,844 | SH | | SOLE | | 11,844 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 289 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 467 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 161 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
MOOG INC | CL A | 615394202 | 243 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 216 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 383 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,941 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 408 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 356 | 210,469 | SH | | SOLE | | 210,469 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 230 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,546 | 44,034 | SH | | SOLE | | 44,034 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,112 | 330 | SH | | SOLE | | 330 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 221 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 889 | 19,919 | SH | | SOLE | | 19,919 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 893 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 253 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 221 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,159 | 59,892 | SH | | SOLE | | 59,892 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 295 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 439 | 15,186 | SH | | SOLE | | 15,186 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,942 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 462 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 889 | 38,336 | SH | | SOLE | | 38,336 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 172 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 338 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,420 | 20,201 | SH | | SOLE | | 20,201 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,114 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,195 | 37,839 | SH | | SOLE | | 37,839 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 97 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 560 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,627 | 86,046 | SH | | SOLE | | 86,046 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,080 | 84,563 | SH | | SOLE | | 84,563 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 223 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 236 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 335 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9,940 | 345,131 | SH | | SOLE | | 345,131 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 795 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,597 | 91,437 | SH | | SOLE | | 91,437 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 93 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,683 | 32,980 | SH | | SOLE | | 32,980 | 0 | 0 |
NOW INC | COM | 67011P100 | 237 | 16,028 | SH | | SOLE | | 16,028 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 219 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 276 | 748 | SH | | SOLE | | 748 | 0 | 0 |
OKTA INC | CL A | 679295105 | 371 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 451 | 27,183 | SH | | SOLE | | 27,183 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 264 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,008 | 23,049 | SH | | SOLE | | 23,049 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 351 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 160 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 222 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,595 | 115,771 | SH | | SOLE | | 115,771 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 115 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 206 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 281 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 566 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 150 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 6,158 | 120,951 | SH | | SOLE | | 120,951 | 0 | 0 |
PPL CORP | COM | 69351T106 | 530 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 238 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 281 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 358 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
PVH CORP | COM | 693656100 | 9,314 | 98,418 | SH | | SOLE | | 98,418 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,488 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 794 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 2,086 | 47,958 | SH | | SOLE | | 47,958 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,691 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 203 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,072 | 38,892 | SH | | SOLE | | 38,892 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 606 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,284 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 580 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 383 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 108 | 10,457 | SH | | SOLE | | 10,457 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 329 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,394 | 19,577 | SH | | SOLE | | 19,577 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 196 | 10,179 | SH | | SOLE | | 10,179 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 360 | 16,234 | SH | | SOLE | | 16,234 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 946 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,139 | 107,826 | SH | | SOLE | | 107,826 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 305 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 310 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 281 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 563 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 495 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 594 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 510 | 48,289 | SH | | SOLE | | 48,289 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 296 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,965 | 97,774 | SH | | SOLE | | 97,774 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 555 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,191 | 261,978 | SH | | SOLE | | 261,978 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 245 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 407 | 40,623 | SH | | SOLE | | 40,623 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 208 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 206 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 719 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 407 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,630 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 203 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,135 | 155,299 | SH | | SOLE | | 155,299 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 98 | 12,386 | SH | | SOLE | | 12,386 | 0 | 0 |
PYXUS INTL INC | COM | 74737V106 | 222 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,372 | 44,323 | SH | | SOLE | | 44,323 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 470 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 311 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 181 | 14,371 | SH | | SOLE | | 14,371 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 322 | 18,145 | SH | | SOLE | | 18,145 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 263 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 223 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 341 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 135 | 19,337 | SH | | SOLE | | 19,337 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 351 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 84 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 883 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 261 | 15,701 | SH | | SOLE | | 15,701 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 713 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 332 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 542 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 50 | 18,980 | SH | | SOLE | | 18,980 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 908 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 44 | 13,546 | SH | | SOLE | | 13,546 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 96 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 525 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 85 | 28,240 | SH | | SOLE | | 28,240 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,056 | 29,434 | SH | | SOLE | | 29,434 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,901 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,312 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 61 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,261 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 430 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 210 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 946 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 297 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 678 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 273 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 232 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
SJW GROUP | COM | 784305104 | 223 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
SLM CORP | COM | 78442P106 | 151 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,256 | 260,259 | SH | | SOLE | | 260,259 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351,600 | 1,200,000 | SH | Call | SOLE | | 1,200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420,455 | 1,435,000 | SH | Put | SOLE | | 1,435,000 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 409 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 623 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
ST JOE CO | COM | 790148100 | 205 | 11,886 | SH | | SOLE | | 11,886 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,608 | 30,372 | SH | | SOLE | | 30,372 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 867 | 64,958 | SH | | SOLE | | 64,958 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 13,375 | 97,944 | SH | | SOLE | | 97,944 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 582 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 265 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 264 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 356 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 892 | 65,080 | SH | | SOLE | | 65,080 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 236 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 227 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 205 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 623 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,200 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,278 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 135 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 222 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,248 | 16,359 | SH | | SOLE | | 16,359 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 695 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 463 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 253 | 9,163 | SH | | SOLE | | 9,163 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 91 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 384 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 987 | 32,258 | SH | | SOLE | | 32,258 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 211 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 523 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 351 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 305 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 205 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 430 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,014 | 70,905 | SH | | SOLE | | 70,905 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 320 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 247 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 728 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,942 | 38,246 | SH | | SOLE | | 38,246 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,991 | 100,328 | SH | | SOLE | | 100,328 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 203 | 17,381 | SH | | SOLE | | 17,381 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 301 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 425 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,610 | 52,561 | SH | | SOLE | | 52,561 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,138 | 60,268 | SH | | SOLE | | 60,268 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,490 | 48,122 | SH | | SOLE | | 48,122 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 278 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 530 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,601 | 42,952 | SH | | SOLE | | 42,952 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 613 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 499 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 131 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 2,603 | 26,451 | SH | | SOLE | | 26,451 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 403 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 211 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 140 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 230 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,377 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 262 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 200 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,575 | 220,524 | SH | | SOLE | | 220,524 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 222 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 832 | 20,384 | SH | | SOLE | | 20,384 | 0 | 0 |
TEAM INC | COM | 878155100 | 153 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 540 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 847 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 279 | 33,669 | SH | | SOLE | | 33,669 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 228 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 367 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 353 | 12,383 | SH | | SOLE | | 12,383 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,607 | 128,519 | SH | | SOLE | | 128,519 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,088 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,821 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 756 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 197 | 22,796 | SH | | SOLE | | 22,796 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 501 | 17,325 | SH | | SOLE | | 17,325 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,674 | 32,942 | SH | | SOLE | | 32,942 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 352 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 115 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 299 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,895 | 257,100 | SH | Call | SOLE | | 257,100 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 441 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
TORO CO | COM | 891092108 | 863 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,156 | 20,713 | SH | | SOLE | | 20,713 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 7,701 | 175,775 | SH | | SOLE | | 175,775 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 250 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 260 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 274 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 282 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 239 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 529 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 229 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 162 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,954 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 400 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,533 | 129,875 | SH | | SOLE | | 129,875 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 548 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 212 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 714 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 128 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 152 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 14,324 | 565,058 | SH | | SOLE | | 565,058 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 27 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,172 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 298 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 265 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 132 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 236 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 904 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 519 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 290 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 595 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 75 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,514 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 579 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,435 | 134,400 | SH | | SOLE | | 134,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,755 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 30,518 | 880,000 | SH | Call | SOLE | | 880,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 343 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 333 | 27,239 | SH | | SOLE | | 27,239 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 117 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 715 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 686 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 227 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 318 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,251 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 378 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4,172 | 51,626 | SH | | SOLE | | 51,626 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 308 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,638 | 210,435 | SH | | SOLE | | 210,435 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 395 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 1,798 | 79,439 | SH | | SOLE | | 79,439 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 222 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 217 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 242 | 59,100 | SH | | SOLE | | 59,100 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 399 | 80,349 | SH | | SOLE | | 80,349 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 543 | 32,563 | SH | | SOLE | | 32,563 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 218 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 99 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 271 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 605 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 801 | 30,676 | SH | | SOLE | | 30,676 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 174 | 45,605 | SH | | SOLE | | 45,605 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 657 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 649 | 13,594 | SH | | SOLE | | 13,594 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 899 | 19,008 | SH | | SOLE | | 19,008 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 212 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 299 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,733 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 488 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 317 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 186 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,488 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 110 | 25,309 | SH | | SOLE | | 25,309 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,659 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,218 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 1,841 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 321 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 358 | 17,151 | SH | | SOLE | | 17,151 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 959 | 27,078 | SH | | SOLE | | 27,078 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 23 | 789 | SH | | SOLE | | 789 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 724 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,051 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 450 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 325 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,558 | 77,722 | SH | | SOLE | | 77,722 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 433 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 495 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 114 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 341 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,051 | 44,509 | SH | | SOLE | | 44,509 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 385 | 20,147 | SH | | SOLE | | 20,147 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 322 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 891 | 145,413 | SH | | SOLE | | 145,413 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 196 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 771 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,241 | 1,080,038 | SH | | SOLE | | 1,080,038 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,351 | 2,536,200 | SH | Put | SOLE | | 2,536,200 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 340 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 543 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 379 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 547 | 27,389 | SH | | SOLE | | 27,389 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 285 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 883 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 614 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 85 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 349 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 290 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,072 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 243 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 434 | 12,503 | SH | | SOLE | | 12,503 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 52 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 654 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 338 | 25,266 | SH | | SOLE | | 25,266 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 192 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,303 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,482 | 61,610 | SH | | SOLE | | 61,610 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 204 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 600 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 467 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 521 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 179 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 701 | 31,004 | SH | | SOLE | | 31,004 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 785 | 31,648 | SH | | SOLE | | 31,648 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 312 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,861 | 124,729 | SH | | SOLE | | 124,729 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 375 | 22,583 | SH | | SOLE | | 22,583 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 661 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 206 | 20,008 | SH | | SOLE | | 20,008 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,463 | 51,719 | SH | | SOLE | | 51,719 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 419 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 152 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,110 | 11,586 | SH | | SOLE | | 11,586 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 415 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 541 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 227 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 273 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 329 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 709 | 28,685 | SH | | SOLE | | 28,685 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,194 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 785 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 84 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,445 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,386 | 108,972 | SH | | SOLE | | 108,972 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 89 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,140 | 27,389 | SH | | SOLE | | 27,389 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 874 | 29,321 | SH | | SOLE | | 29,321 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 388 | 15,656 | SH | | SOLE | | 15,656 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 109 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 487 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 355 | 38,055 | SH | | OTR | | 0 | 38,055 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 219 | 16,805 | SH | | OTR | | 0 | 16,805 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 252 | 5,352 | SH | | OTR | | 0 | 5,352 | 0 |
AECOM | COM | 00766T100 | 951 | 25,137 | SH | | OTR | | 0 | 25,137 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,612 | 118,938 | SH | | OTR | | 0 | 118,938 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 582 | 4,125 | SH | | OTR | | 0 | 4,125 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 814 | 2,975 | SH | | OTR | | 0 | 2,975 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 30,940 | 630,404 | SH | | OTR | | 0 | 630,404 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 383 | 3,506 | SH | | OTR | | 0 | 3,506 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 885 | 7,172 | SH | | OTR | | 0 | 7,172 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 822 | 4,019 | SH | | OTR | | 0 | 4,019 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 733 | 22,619 | SH | | OTR | | 0 | 22,619 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 299 | 3,512 | SH | | OTR | | 0 | 3,512 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 413 | 2,843 | SH | | OTR | | 0 | 2,843 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,505 | 22,190 | SH | | OTR | | 0 | 22,190 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 220 | 8,395 | SH | | OTR | | 0 | 8,395 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 26,361 | 749,749 | SH | | OTR | | 0 | 749,749 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 58 | 10,445 | SH | | OTR | | 0 | 10,445 | 0 |
BANK AMER CORP | COM | 060505104 | 3,044 | 104,954 | SH | | OTR | | 0 | 104,954 | 0 |
BERRY PETE CORP | COM | 08579X101 | 453 | 42,779 | SH | | OTR | | 0 | 42,779 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 267 | 4,602 | SH | | OTR | | 0 | 4,602 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,881 | 115,634 | SH | | OTR | | 0 | 115,634 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 621 | 32,861 | SH | | OTR | | 0 | 32,861 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 212 | 1,643 | SH | | OTR | | 0 | 1,643 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 229 | 15,958 | SH | | OTR | | 0 | 15,958 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 563 | 29,816 | SH | | OTR | | 0 | 29,816 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 509 | 10,906 | SH | | OTR | | 0 | 10,906 | 0 |
CIGNA CORP NEW | COM | 125523100 | 214 | 1,360 | SH | | OTR | | 0 | 1,360 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,172 | 58,219 | SH | | OTR | | 0 | 58,219 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 132 | 20,100 | SH | | OTR | | 0 | 20,100 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 234 | 10,700 | SH | | OTR | | 0 | 10,700 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 657 | 65,609 | SH | | OTR | | 0 | 65,609 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 564 | 10,756 | SH | | OTR | | 0 | 10,756 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,501 | 87,370 | SH | | OTR | | 0 | 87,370 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,445 | 83,769 | SH | | OTR | | 0 | 83,769 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 338 | 5,700 | SH | | OTR | | 0 | 5,700 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,268 | 35,114 | SH | | OTR | | 0 | 35,114 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 442 | 12,500 | SH | | OTR | | 0 | 12,500 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,320 | 104,978 | SH | | OTR | | 0 | 104,978 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,868 | 305,114 | SH | | OTR | | 0 | 305,114 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,941 | 69,561 | SH | | OTR | | 0 | 69,561 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 214 | 11,983 | SH | | OTR | | 0 | 11,983 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236 | 1,200 | SH | | OTR | | 0 | 1,200 | 0 |
CORECIVIC INC | COM | 21871N101 | 358 | 17,226 | SH | | OTR | | 0 | 17,226 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 471 | 17,845 | SH | | OTR | | 0 | 17,845 | 0 |
COTT CORP QUE | COM | 22163N106 | 291 | 21,786 | SH | | OTR | | 0 | 21,786 | 0 |
COTY INC | COM CL A | 222070203 | 224 | 16,700 | SH | | OTR | | 0 | 16,700 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,342 | 18,501 | SH | | OTR | | 0 | 18,501 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 130 | 18,142 | SH | | OTR | | 0 | 18,142 | 0 |
D R HORTON INC | COM | 23331A109 | 254 | 5,900 | SH | | OTR | | 0 | 5,900 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 339 | 5,811 | SH | | OTR | | 0 | 5,811 | 0 |
DEXCOM INC | COM | 252131107 | 430 | 2,871 | SH | | OTR | | 0 | 2,871 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,692 | 48,850 | SH | | OTR | | 0 | 48,850 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 712 | 9,171 | SH | | OTR | | 0 | 9,171 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 3,203 | SH | | OTR | | 0 | 3,203 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 572 | 18,089 | SH | | OTR | | 0 | 18,089 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,557 | 32,100 | SH | | OTR | | 0 | 32,100 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 437 | 9,800 | SH | | OTR | | 0 | 9,800 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,643 | 135,158 | SH | | OTR | | 0 | 135,158 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,899 | 10,278 | SH | | OTR | | 0 | 10,278 | 0 |
ENCANA CORP | COM | 292505104 | 176 | 34,399 | SH | | OTR | | 0 | 34,399 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 388 | 38,478 | SH | | OTR | | 0 | 38,478 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,950 | 52,264 | SH | | OTR | | 0 | 52,264 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 231 | 39,854 | SH | | OTR | | 0 | 39,854 | 0 |
ETSY INC | COM | 29786A106 | 1,709 | 27,849 | SH | | OTR | | 0 | 27,849 | 0 |
EVERGY INC | COM | 30034W106 | 5,626 | 93,536 | SH | | OTR | | 0 | 93,536 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 427 | 53,711 | SH | | OTR | | 0 | 53,711 | 0 |
EXELON CORP | COM | 30161N101 | 326 | 6,800 | SH | | OTR | | 0 | 6,800 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,480 | 144,683 | SH | | OTR | | 0 | 144,683 | 0 |
FRONTDOOR INC | COM | 35905A109 | 281 | 6,445 | SH | | OTR | | 0 | 6,445 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 264 | 12,553 | SH | | OTR | | 0 | 12,553 | 0 |
GAP INC | COM | 364760108 | 1,087 | 60,506 | SH | | OTR | | 0 | 60,506 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,944 | 73,182 | SH | | OTR | | 0 | 73,182 | 0 |
GLU MOBILE INC | COM | 379890106 | 150 | 20,870 | SH | | OTR | | 0 | 20,870 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 807 | 52,744 | SH | | OTR | | 0 | 52,744 | 0 |
GOPRO INC | CL A | 38268T103 | 74 | 13,617 | SH | | OTR | | 0 | 13,617 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 341 | 20,800 | SH | | OTR | | 0 | 20,800 | 0 |
GRUBHUB INC | COM | 400110102 | 1,934 | 24,800 | SH | | OTR | | 0 | 24,800 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 164 | 19,448 | SH | | OTR | | 0 | 19,448 | 0 |
GUESS INC | COM | 401617105 | 885 | 54,800 | SH | | OTR | | 0 | 54,800 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 477 | 11,833 | SH | | OTR | | 0 | 11,833 | 0 |
HP INC | COM | 40434L105 | 1,505 | 72,404 | SH | | OTR | | 0 | 72,404 | 0 |
HALLIBURTON CO | COM | 406216101 | 440 | 19,369 | SH | | OTR | | 0 | 19,369 | 0 |
HASBRO INC | COM | 418056107 | 499 | 4,725 | SH | | OTR | | 0 | 4,725 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 629 | 9,620 | SH | | OTR | | 0 | 9,620 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 242 | 4,789 | SH | | OTR | | 0 | 4,789 | 0 |
HOLOGIC INC | COM | 436440101 | 635 | 13,218 | SH | | OTR | | 0 | 13,218 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,370 | 13,576 | SH | | OTR | | 0 | 13,576 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,058 | 13,643 | SH | | OTR | | 0 | 13,643 | 0 |
INTL PAPER CO | COM | 460146103 | 444 | 10,242 | SH | | OTR | | 0 | 10,242 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,566 | 95,996 | SH | | OTR | | 0 | 95,996 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,131 | 200,061 | SH | | OTR | | 0 | 200,061 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,181 | 10,566 | SH | | OTR | | 0 | 10,566 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 178 | 21,500 | SH | | OTR | | 0 | 21,500 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,730 | 156,141 | SH | | OTR | | 0 | 156,141 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 204 | 11,037 | SH | | OTR | | 0 | 11,037 | 0 |
KB HOME | COM | 48666K109 | 944 | 36,690 | SH | | OTR | | 0 | 36,690 | 0 |
KEANE GROUP INC | COM | 48669A108 | 203 | 30,200 | SH | | OTR | | 0 | 30,200 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,823 | 97,688 | SH | | OTR | | 0 | 97,688 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 216 | 10,363 | SH | | OTR | | 0 | 10,363 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 240 | 7,733 | SH | | OTR | | 0 | 7,733 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 857 | 14,510 | SH | | OTR | | 0 | 14,510 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,107 | 28,846 | SH | | OTR | | 0 | 28,846 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11 | 300 | SH | | OTR | | 0 | 300 | 0 |
LILLY ELI & CO | COM | 532457108 | 414 | 3,741 | SH | | OTR | | 0 | 3,741 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 539 | 8,363 | SH | | OTR | | 0 | 8,363 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 509 | 1,400 | SH | | OTR | | 0 | 1,400 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,276 | 12,627 | SH | | OTR | | 0 | 12,627 | 0 |
MDU RES GROUP INC | COM | 552690109 | 24,787 | 960,754 | SH | | OTR | | 0 | 960,754 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,294 | 98,491 | SH | | OTR | | 0 | 98,491 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 927 | 32,458 | SH | | OTR | | 0 | 32,458 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,826 | 55,781 | SH | | OTR | | 0 | 55,781 | 0 |
MATTEL INC | COM | 577081102 | 281 | 25,063 | SH | | OTR | | 0 | 25,063 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 244 | 4,073 | SH | | OTR | | 0 | 4,073 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 760 | 4,900 | SH | | OTR | | 0 | 4,900 | 0 |
MCKESSON CORP | COM | 58155Q103 | 390 | 2,900 | SH | | OTR | | 0 | 2,900 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 291 | 16,700 | SH | | OTR | | 0 | 16,700 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 250 | 11,505 | SH | | OTR | | 0 | 11,505 | 0 |
MERCK & CO INC | COM | 58933Y105 | 785 | 9,356 | SH | | OTR | | 0 | 9,356 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 228 | 26,200 | SH | | OTR | | 0 | 26,200 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,924 | 276,889 | SH | | OTR | | 0 | 276,889 | 0 |
MOODYS CORP | COM | 615369105 | 935 | 4,785 | SH | | OTR | | 0 | 4,785 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 290 | 6,613 | SH | | OTR | | 0 | 6,613 | 0 |
MURPHY OIL CORP | COM | 626717102 | 345 | 14,000 | SH | | OTR | | 0 | 14,000 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,218 | 71,307 | SH | | OTR | | 0 | 71,307 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 930 | 9,628 | SH | | OTR | | 0 | 9,628 | 0 |
NEW RELIC INC | COM | 64829B100 | 525 | 6,073 | SH | | OTR | | 0 | 6,073 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 402 | 12,329 | SH | | OTR | | 0 | 12,329 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 225 | 14,106 | SH | | OTR | | 0 | 14,106 | 0 |
OGE ENERGY CORP | COM | 670837103 | 6,105 | 143,443 | SH | | OTR | | 0 | 143,443 | 0 |
PPG INDS INC | COM | 693506107 | 292 | 2,500 | SH | | OTR | | 0 | 2,500 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 513 | 4,479 | SH | | OTR | | 0 | 4,479 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 301 | 13,771 | SH | | OTR | | 0 | 13,771 | 0 |
PERSPECTA INC | COM | 715347100 | 410 | 17,500 | SH | | OTR | | 0 | 17,500 | 0 |
PFIZER INC | COM | 717081103 | 264 | 6,100 | SH | | OTR | | 0 | 6,100 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 409 | 20,498 | SH | | OTR | | 0 | 20,498 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 218 | 8,600 | SH | | OTR | | 0 | 8,600 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 529 | 25,656 | SH | | OTR | | 0 | 25,656 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,863 | 296,128 | SH | | OTR | | 0 | 296,128 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 902 | 12,452 | SH | | OTR | | 0 | 12,452 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 223 | 3,844 | SH | | OTR | | 0 | 3,844 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,969 | 127,399 | SH | | OTR | | 0 | 127,399 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 488 | 6,110 | SH | | OTR | | 0 | 6,110 | 0 |
PULTE GROUP INC | COM | 745867101 | 330 | 10,432 | SH | | OTR | | 0 | 10,432 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,346 | 88,167 | SH | | OTR | | 0 | 88,167 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 820 | 21,475 | SH | | OTR | | 0 | 21,475 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 408 | 27,276 | SH | | OTR | | 0 | 27,276 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 300 | 25,496 | SH | | OTR | | 0 | 25,496 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 479 | 7,680 | SH | | OTR | | 0 | 7,680 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,333 | 14,712 | SH | | OTR | | 0 | 14,712 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 118 | 11,000 | SH | | OTR | | 0 | 11,000 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 3,329 | 100,206 | SH | | OTR | | 0 | 100,206 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 516 | 43,000 | SH | | OTR | | 0 | 43,000 | 0 |
SERVICENOW INC | COM | 81762P102 | 765 | 2,786 | SH | | OTR | | 0 | 2,786 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 353 | 7,100 | SH | | OTR | | 0 | 7,100 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 841 | 26,700 | SH | | OTR | | 0 | 26,700 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,709 | 58,247 | SH | | OTR | | 0 | 58,247 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,673 | 51,017 | SH | | OTR | | 0 | 51,017 | 0 |
SONOS INC | COM | 83570H108 | 534 | 47,095 | SH | | OTR | | 0 | 47,095 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 716 | 8,805 | SH | | OTR | | 0 | 8,805 | 0 |
STAG INDL INC | COM | 85254J102 | 410 | 13,549 | SH | | OTR | | 0 | 13,549 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,503 | 10,394 | SH | | OTR | | 0 | 10,394 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 780 | 24,367 | SH | | OTR | | 0 | 24,367 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,359 | 43,615 | SH | | OTR | | 0 | 43,615 | 0 |
SUNPOWER CORP | COM | 867652406 | 538 | 50,351 | SH | | OTR | | 0 | 50,351 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 389 | 28,353 | SH | | OTR | | 0 | 28,353 | 0 |
SWITCH INC | CL A | 87105L104 | 681 | 51,988 | SH | | OTR | | 0 | 51,988 | 0 |
SYNOPSYS INC | COM | 871607107 | 245 | 1,900 | SH | | OTR | | 0 | 1,900 | 0 |
T MOBILE US INC | COM | 872590104 | 2,665 | 35,948 | SH | | OTR | | 0 | 35,948 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 737 | 35,662 | SH | | OTR | | 0 | 35,662 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 288 | 26,000 | SH | | OTR | | 0 | 26,000 | 0 |
TERADYNE INC | COM | 880770102 | 326 | 6,802 | SH | | OTR | | 0 | 6,802 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 229 | 16,014 | SH | | OTR | | 0 | 16,014 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,301 | 24,244 | SH | | OTR | | 0 | 24,244 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 770 | 3,380 | SH | | OTR | | 0 | 3,380 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 522 | 4,800 | SH | | OTR | | 0 | 4,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,385 | 91,467 | SH | | OTR | | 0 | 91,467 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,038 | 108,617 | SH | | OTR | | 0 | 108,617 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 583 | 1,682 | SH | | OTR | | 0 | 1,682 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 185 | 35,365 | SH | | OTR | | 0 | 35,365 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,882 | 11,131 | SH | | OTR | | 0 | 11,131 | 0 |
UNITED RENTALS INC | COM | 911363109 | 282 | 2,128 | SH | | OTR | | 0 | 2,128 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 506 | 6,482 | SH | | OTR | | 0 | 6,482 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 934 | 69,525 | SH | | OTR | | 0 | 69,525 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 101 | 10,362 | SH | | OTR | | 0 | 10,362 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,505 | 15,455 | SH | | OTR | | 0 | 15,455 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 146 | 17,638 | SH | | OTR | | 0 | 17,638 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 351 | 31,022 | SH | | OTR | | 0 | 31,022 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 256 | 9,336 | SH | | OTR | | 0 | 9,336 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 823 | 34,023 | SH | | OTR | | 0 | 34,023 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,644 | 25,299 | SH | | OTR | | 0 | 25,299 | 0 |
WPX ENERGY INC | COM | 98212B103 | 167 | 14,514 | SH | | OTR | | 0 | 14,514 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,532 | 12,354 | SH | | OTR | | 0 | 12,354 | 0 |
YELP INC | CL A | 985817105 | 598 | 17,500 | SH | | OTR | | 0 | 17,500 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,978 | 100,032 | SH | | OTR | | 0 | 100,032 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 959 | 21,894 | SH | | OTR | | 0 | 21,894 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,928 | 88,462 | SH | | OTR | | 0 | 88,462 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 423 | 21,146 | SH | | OTR | | 0 | 21,146 | 0 |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 245 | 28,746 | SH | | OTR | | 0 | 28,746 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 457 | 57,096 | SH | | OTR | | 0 | 57,096 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 891 | 7,034 | SH | | OTR | | 0 | 7,034 | 0 |
INVESCO LTD | SHS | G491BT108 | 835 | 40,791 | SH | | OTR | | 0 | 40,791 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 501 | 21,000 | SH | | OTR | | 0 | 21,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 856 | 18,168 | SH | | OTR | | 0 | 18,168 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 416 | 11,194 | SH | | OTR | | 0 | 11,194 | 0 |
STONECO LTD | COM CL A | G85158106 | 261 | 8,836 | SH | | OTR | | 0 | 8,836 | 0 |
GARMIN LTD | SHS | H2906T109 | 535 | 6,700 | SH | | OTR | | 0 | 6,700 | 0 |
CNH INDL N V | SHS | N20944109 | 1,299 | 126,526 | SH | | OTR | | 0 | 126,526 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 292 | 21,123 | SH | | OTR | | 0 | 21,123 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,119 | 31,958 | SH | | OTR | | 0 | 31,958 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 227 | 5,600 | SH | | OTR | | 0 | 5,600 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,441 | 150,562 | SH | | OTR | | 0 | 150,562 | 0 |