The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 149 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 901 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 230 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,314 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,098 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 50 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,002 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 136 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
AECOM | COM | 00766T100 | 443 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 112 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 447 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 264 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 405 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 566 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 11,855 | 11,800,000 | PRN | SOLE | 11,800,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 71 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 3,318 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 577 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 249 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 544 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 83 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 312 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 240 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 617 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,148 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 316 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 821 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
AMERCO | COM | 023586100 | 265 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,029 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,218 | 173,837 | SH | SOLE | 173,837 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,659 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,049 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 970 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 387 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 450 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 793 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 350 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,543 | 459,897 | SH | SOLE | 459,897 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,101 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 286 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 298 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,366 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 228 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 304 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 245 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 245 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3,846 | 559,075 | SH | SOLE | 559,075 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 253 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 319 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 280 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 929 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 586 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 202 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 375 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 719 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 310 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 2,463 | 70,041 | SH | SOLE | 70,041 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 403 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 222 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 221 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 520 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 227 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 678 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 467 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 309 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,452 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 603 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 481 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 169 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,558 | 162,152 | SH | SOLE | 162,152 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 397 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 231 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 410 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 187 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 219 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 889 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 522 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 328 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 448 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 249 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 229 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 326 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 523 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 231 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,360 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,083 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 380 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 268 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 279 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 390 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 450 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 172 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,229 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 625 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 471 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,754 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 810 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 661 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,145 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 379 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 478 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 43 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 364 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 311 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 472 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 98 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 74 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,510 | 468,516 | SH | SOLE | 468,516 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 497 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,568 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 259 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 858 | 439,985 | SH | SOLE | 439,985 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 553 | 283,800 | SH | Put | SOLE | 283,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,716 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,096 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 420 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 488 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,442 | 493,293 | SH | SOLE | 493,293 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 130 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,374 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 261 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 86 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 527 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 208 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 347 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 205 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,538 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 246 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 906 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,553 | 154,632 | SH | SOLE | 154,632 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 252 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 244 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 2,390 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 371 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 263 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 167 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 302 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 182 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 261 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,107 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 504 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 230 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 587 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 394 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 779 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,643 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,361 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 348 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 544 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 493 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 236 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,178 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 212 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 693 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 214 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 129 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 279 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,246 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 614 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,491 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,197 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 281 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 253 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 974 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,063 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 259 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 921 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 213 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 276 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 270 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 314 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 166 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 18,483 | 1,028,556 | SH | SOLE | 1,028,556 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 726 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 209 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,221 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 664 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 355 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 290 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 209 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 90 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,156 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,002 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 303 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 524 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,699 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,716 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,246 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 137 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 395 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 214 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 100 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 277 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 315 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 206 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 86 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 379 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 242 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 170 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 735 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 345 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 346 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 477 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 216 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 209 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 251 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,104 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,980 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 453 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 273 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 284 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3,519 | 287,955 | SH | SOLE | 287,955 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,522 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 433 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,261 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 201 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 276 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 280 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 357 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,879 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 254 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 197 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 235 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,486 | 358,539 | SH | SOLE | 358,539 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 196 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,631 | 221,544 | SH | SOLE | 221,544 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 965 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 394 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,276 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,221 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 440 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 828 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,296 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 643 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 886 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,128 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 247 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 340 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 569 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 666 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 263 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,138 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 183 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 184 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,444 | 153,161 | SH | SOLE | 153,161 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 547 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,512 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 307 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 691 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 443 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 329 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 557 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 973 | 285,344 | SH | SOLE | 285,344 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 611 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 258 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 161 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 476 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 407 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 485 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 645 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 391 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,450 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,272 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 370 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 906 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 265 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 627 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 371 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 546 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,138 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 772 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 799 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 281 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,042 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 122 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 429 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 104 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,950 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 415 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 335 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 232 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,717 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 521 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 275 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 219 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 561 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 722 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,167 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,604 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 545 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 266 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 567 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 289 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 989 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 449 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,235 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 287 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 744 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 158 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,239 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 659 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 436 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 497 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 369 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 979 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 218 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 369 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,382 | 333,511 | SH | SOLE | 333,511 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,269 | 248,800 | SH | Call | SOLE | 248,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,020 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 277 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 122 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 157 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 98 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,031 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 240 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,299 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 638 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 806 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,602 | 200,014 | SH | SOLE | 200,014 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 419 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,774 | 611,572 | SH | SOLE | 611,572 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 218 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 776 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,364 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 210 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 486 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,784 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,101 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,179 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 715 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 162 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,146 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 819 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 354 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 311 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 646 | 345,357 | SH | SOLE | 345,357 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 876 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 218 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 537 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,282 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 235 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 347 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 263 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,145 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,239 | 394,106 | SH | SOLE | 394,106 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,472 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,404 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 584 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 242 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 547 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 192 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,180 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 405 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 283 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 263 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 297 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 499 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3,101 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,914 | 87,685 | SH | SOLE | 87,685 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 208 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 393 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 412 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 224 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 440 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 201 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 215 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,652 | 385,935 | SH | SOLE | 385,935 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 90 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 233 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 302 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 580 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 298 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 237 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 959 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 569 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 253 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 310 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 222 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 357 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 223 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 155 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 164 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,431 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 273 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,461 | 282,772 | SH | SOLE | 282,772 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,703 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,533 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 198 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 66 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 354 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6,595 | 398,961 | SH | SOLE | 398,961 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 376 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 231 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 137 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,385 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 224 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 311 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,058 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,373 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 374 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 394 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 323 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 643 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 213 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 505 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 346 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 670 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 136 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 228 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 604 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,895 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 441 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,678 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 888 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 164 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 839 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 236 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 157 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 306 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 137 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,472 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,998 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,432 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 57 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 483 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 398 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,085 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 162 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 602 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 241 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 611 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 423 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 459 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 503 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 539 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 396 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,169 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 213 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,358 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 448 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 764 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 211 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 254 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 438 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 464 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 169 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 184 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 331 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 506 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 326 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 480 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,509 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 424 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,472 | 159,480 | SH | SOLE | 159,480 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 553 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 153 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 131 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 116 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,141 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,165 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,096 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,698 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,834 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 301 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 435 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 318 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 261 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 303 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 272 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,330 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 302 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 148 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,668 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,202 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,333 | 283,000 | SH | Put | SOLE | 283,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,968 | 207,110 | SH | SOLE | 207,110 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 542 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 103 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 438 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 352 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 342 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,665 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,585 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,068 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 144 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 131 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 540 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 177 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 920 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 145 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 556 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 237 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 500 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 88 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 301 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,321 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 426 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 210 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,596 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,486 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,416 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,962 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 550 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 646 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 33,777 | 34,672,000 | PRN | SOLE | 34,672,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 225 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 575 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,194 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,890 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 351 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,137 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 419 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 215 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 613 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,940 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 220 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 429 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 974 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 398 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 398 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 603 | 23,100 | SH | SOLE | 23,100 | 0 | 0 |