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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 288 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 540 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 417 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 289 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 75 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,170 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 262 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 708 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 148 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 229 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,204 | 773,255 | SH | SOLE | 773,255 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 442 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 127 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 429 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 282 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 178 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 394 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,555 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 452 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 245 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 508 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,897 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,305 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,176 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 241 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 302 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 497 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,921 | 140,999 | SH | SOLE | 140,999 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 240 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 543 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 455 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 286 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 94 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 295 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 254 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 147 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 934 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 225 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,824 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,560 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,680 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 15,341 | 196,875 | SH | SOLE | 196,875 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 76 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 292 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 257 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 112 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 432 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 257 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 268 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 837 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 114 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,960 | 204,825 | SH | SOLE | 204,825 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 413 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,078 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 479 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 182 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 272 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 262 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 291 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 223 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 207 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 1,697 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 363 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 271 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 342 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 356 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 210 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 293 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 237 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 46 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 158 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,358 | 308,631 | SH | SOLE | 308,631 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 396 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 454 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 132 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 311 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 318 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 389 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 648 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 250 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 291 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 419 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,674 | 1,028,781 | SH | SOLE | 1,028,781 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 254 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 34 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 420 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 317 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 302 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 152 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 488 | 105,702 | SH | SOLE | 105,702 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 531 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 354 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 477 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 29 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 232 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 224 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 794 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 164 | 95,403 | SH | SOLE | 95,403 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 308 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 701 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 771 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 480 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 316 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 410 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 247 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,506 | 238,750 | SH | SOLE | 238,750 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 718 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 537 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,485 | 179,470 | SH | SOLE | 179,470 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 160 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 74 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 81 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 195 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 83 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 297 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 521 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 895 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 311 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 318 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 692 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 332 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 419 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 469 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 316 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 187 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 437 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 124 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 628 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 190 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 118 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,414 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 677 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 256 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 377 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,763 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 216 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 257 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 509 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 300 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 329 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,726 | 120,373 | SH | SOLE | 120,373 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 39 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 204 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,244 | 1,028,944 | SH | SOLE | 1,028,944 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,472 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 213 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 509 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 284 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 281 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 335 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 229 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 585 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 371 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 319 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 243 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 340 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,392 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 111 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 45 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 233 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 176 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 120 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 236 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 179 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,841 | 178,613 | SH | SOLE | 178,613 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 628 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 243 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 253 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 343 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 512 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 75 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 219 | 98,291 | SH | SOLE | 98,291 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 305 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 305 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 196 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 481 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 517 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 645 | 69,553 | SH | SOLE | 69,553 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 375 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 634 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 191 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 321 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 229 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,319 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 102 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,787 | 168,212 | SH | SOLE | 168,212 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 233 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 318 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 447 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 225 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 284 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 249 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 263 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 104 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 391 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 83 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 52,401 | 1,011,414 | SH | SOLE | 1,011,414 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 808 | 83,008 | SH | SOLE | 83,008 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 263 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 301 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 212 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 275 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 186 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 290 | 748 | SH | SOLE | 748 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 390 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 677 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 283 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 553 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 631 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 492 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,104 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 630 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 321 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
INTUIT | COM | 461202103 | 445 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,171 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 990 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 238 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,373 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,189 | 1,010,500 | SH | Put | SOLE | 1,010,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,917 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,970 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,962 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,925 | 154,960 | SH | SOLE | 154,960 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,026 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,439 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 348 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 322 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 328 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 146 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 168 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 506 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 201 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 236 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 271 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,220 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 284 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 272 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 167 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 543 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 710 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 378 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 356 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 483 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 701 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 241 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 211 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 132 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 535 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 217 | 124,252 | SH | SOLE | 124,252 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 228 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 117 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 541 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 246 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 285 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 208 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 616 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 823 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 211 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 283 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 343 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 399 | 160,105 | SH | SOLE | 160,105 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 338 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 267 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,050 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 315 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 273 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 225 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 56 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 284 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 303 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 382 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 135 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 142 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 273 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 124 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 345 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 182 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 214 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 587 | 83,497 | SH | SOLE | 83,497 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 352 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 448 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 580 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,200 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,160 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 275 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 127 | 48,754 | SH | SOLE | 48,754 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 102 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 52 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 358 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 198 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,034 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 406 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,158 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 212 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 245 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,855 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 46 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 633 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 332 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 239 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 575 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 313 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 287 | 681 | SH | SOLE | 681 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 152 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 255 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 312 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 331 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 199 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 305 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 189 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,335 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 137 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 332 | 94,713 | SH | SOLE | 94,713 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 633 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 297 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,245 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,951 | 603,083 | SH | SOLE | 603,083 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 357 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 401 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 470 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 279 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 523 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 111 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 371 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 694 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,807 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,537 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 436 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 557 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 88 | 51,515 | SH | SOLE | 51,515 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 896 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 141 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 242 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 481 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 445 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 578 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 235 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 312 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 174 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 669 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 386 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 498 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 241 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 238 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 473 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 303 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
RPC INC | COM | 749660106 | 71 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 93 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 539 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 338 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 871 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 484 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 346 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 3,242 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 736 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,211 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,942 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 544 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 271 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 518 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 189 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 407 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,275 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 192 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 413 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,336 | 77,195 | SH | SOLE | 77,195 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,929 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,369 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 418,037 | 2,497,680 | SH | SOLE | 2,497,680 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 783 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,305 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,364 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 250 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 440 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,464 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,154 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 503 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 273 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 368 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 377 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 5,635 | 735,619 | SH | SOLE | 735,619 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,655 | 337,450 | SH | SOLE | 337,450 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 822 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 376 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 368 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 335 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 939 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 139 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 351 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 590 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 249 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 535 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 340 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 4,910 | 266,283 | SH | SOLE | 266,283 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 206 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,970 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 37 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 392 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 537 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 84 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 227 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,067 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 849 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 214 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 532 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 228 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 705 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 209 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 363 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 275 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 306 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,262 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,029 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 346 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 354 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 204 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 355 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 329 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 497 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 248 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 226 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 727 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 250 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 550 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 209 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 494 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 186 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 394 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 295 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 314 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 472 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 349 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,633 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 128 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 405 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9,366 | 981,748 | SH | SOLE | 981,748 | 0 | 0 |