The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 0 25,000 SH Put SOLE   25,000 0 0
3M CO COM 88579Y101 1 50,000 SH Call SOLE   0 0 0
58 COM INC SPON ADR REP A 31680Q104 723 11,166 SH   SOLE   11,166 0 0
89BIO INC COM 282559103 705 26,840 SH   SOLE   26,840 0 0
A10 NETWORKS INC COM 002121101 74 10,670 SH   SOLE   10,670 0 0
AAR CORP COM 000361105 392 8,700 SH   SOLE   8,700 0 0
ABBOTT LABS COM 002824100 1,596 18,365 SH   SOLE   18,365 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4,763 1,456,700 SH   SOLE   1,456,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,994 982,852 SH   SOLE   982,852 0 0
ABIOMED INC COM 003654100 251 1,473 SH   SOLE   1,473 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 214 5,017 SH   SOLE   5,017 0 0
ACASTI PHARMA INC CL A NEW 00430K402 71 29,000 SH   SOLE   29,000 0 0
ACCELERON PHARMA INC COM 00434H108 1,517 28,611 SH   SOLE   28,611 0 0
ACI WORLDWIDE INC COM 004498101 8,440 222,791 SH   SOLE   222,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,143 19,241 SH   SOLE   19,241 0 0
ACTUANT CORP CL A NEW 00508X203 523 20,100 SH   SOLE   20,100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 362 11,140 SH   SOLE   11,140 0 0
ADIENT PLC ORD SHS G0084W101 4,527 213,000 SH   SOLE   213,000 0 0
ADMA BIOLOGICS INC COM 000899104 4,963 1,240,793 SH   SOLE   1,240,793 0 0
ADOBE INC COM 00724F101 989 3,000 SH   SOLE   3,000 0 0
ADT INC COM 00090Q103 196 24,699 SH   SOLE   24,699 0 0
ADTALEM GLOBAL ED INC COM 00737L103 298 8,524 SH   SOLE   8,524 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,470 27,906 SH   SOLE   27,906 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,153 312,900 SH   SOLE   312,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,099 111,196 SH   SOLE   111,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 19,000 SH Put SOLE   19,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,141 99,091 SH   SOLE   99,091 0 0
AECOM COM 00766T100 1,614 37,421 SH   SOLE   37,421 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,354 180,148 SH   SOLE   180,148 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 442 9,675 SH   SOLE   9,675 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 867 10,230 SH   SOLE   10,230 0 0
AFLAC INC COM 001055102 1,165 22,008 SH   SOLE   22,008 0 0
AG MTG INVT TR INC COM 001228105 678 43,940 SH   SOLE   43,940 0 0
AGCO CORP COM 001084102 321 4,154 SH   SOLE   4,154 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,224 889,200 SH   SOLE   889,200 0 0
AGNC INVT CORP COM 00123Q104 1,579 89,310 SH   SOLE   89,310 0 0
AGNICO EAGLE MINES LTD COM 008474108 503 8,162 SH   SOLE   8,162 0 0
AK STL HLDG CORP COM 001547108 115 35,000 SH   SOLE   35,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202 2,335 SH   SOLE   2,335 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 81 13,400 SH   SOLE   13,400 0 0
ALARM COM HLDGS INC COM 011642105 444 10,342 SH   SOLE   10,342 0 0
ALASKA AIR GROUP INC COM 011659109 5,302 78,246 SH   SOLE   78,246 0 0
ALBANY INTL CORP CL A 012348108 289 3,800 SH   SOLE   3,800 0 0
ALBEMARLE CORP COM 012653101 1,300 17,802 SH   SOLE   17,802 0 0
ALCOA CORP COM 013872106 390 18,100 SH   SOLE   18,100 0 0
ALCON INC ORD SHS H01301128 283 5,000 SH   SOLE   5,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 486 23,200 SH   SOLE   23,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 210 1,300 SH   SOLE   1,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,082 10,007 SH   SOLE   10,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,060 198,300 SH   SOLE   198,300 0 0
ALLEGHANY CORP DEL COM 017175100 1,040 1,300 SH   SOLE   1,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 573 27,744 SH   SOLE   27,744 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,100 29,305 SH   SOLE   29,305 0 0
ALLERGAN PLC SHS G0177J108 12,617 66,000 SH   SOLE   66,000 0 0
ALLETE INC COM NEW 018522300 268 3,300 SH   SOLE   3,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 351 SH   SOLE   351 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 200,000 SH Call SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,373 111,459 SH   SOLE   111,459 0 0
ALLIANT ENERGY CORP COM 018802108 3,655 66,800 SH   SOLE   66,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 643 13,300 SH   SOLE   13,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 310 31,535 SH   SOLE   31,535 0 0
ALLSTATE CORP COM 020002101 2,085 18,546 SH   SOLE   18,546 0 0
ALLY FINL INC COM 02005N100 474 15,525 SH   SOLE   15,525 0 0
ALPHABET INC CAP STK CL A 02079K305 14,527 10,846 SH   SOLE   10,846 0 0
ALPHABET INC CAP STK CL C 02079K107 346 259 SH   SOLE   259 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 136 19,100 SH   SOLE   19,100 0 0
ALTERYX INC COM CL A 02156B103 17,162 171,500 SH   SOLE   171,500 0 0
ALTERYX INC COM CL A 02156B103 1 25,000 SH Call SOLE   0 0 0
ALTICE USA INC CL A 02156K103 16,528 604,510 SH   SOLE   604,510 0 0
ALTRIA GROUP INC COM 02209S103 1,253 25,100 SH   SOLE   25,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,063 49,595 SH   SOLE   49,595 0 0
AMAZON COM INC COM 023135106 9,737 5,270 SH   SOLE   5,270 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,693 233,800 SH   SOLE   233,800 0 0
AMC NETWORKS INC CL A 00164V103 1,078 27,300 SH   SOLE   27,300 0 0
AMEREN CORP COM 023608102 45,820 596,619 SH   SOLE   596,619 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,585 473,674 SH   SOLE   473,674 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,134 12,000 SH   SOLE   12,000 0 0
AMERICAN EXPRESS CO COM 025816109 18,234 146,471 SH   SOLE   146,471 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 219 2,000 SH   SOLE   2,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 731 27,900 SH   SOLE   27,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,803 54,600 SH   SOLE   54,600 0 0
AMERICAN STS WTR CO COM 029899101 740 8,544 SH   SOLE   8,544 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,609 7,000 SH   SOLE   7,000 0 0
AMERIPRISE FINL INC COM 03076C106 949 5,696 SH   SOLE   5,696 0 0
AMERISAFE INC COM 03071H100 231 3,500 SH   SOLE   3,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 760 8,937 SH   SOLE   8,937 0 0
AMETEK INC NEW COM 031100100 299 3,000 SH   SOLE   3,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 571 58,598 SH   SOLE   58,598 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,354 70,179 SH   SOLE   70,179 0 0
AMPHENOL CORP NEW CL A 032095101 7,035 65,000 SH   SOLE   65,000 0 0
AMTD INTL INC SPONSORED ADS 00180G106 17,460 1,970,600 SH   SOLE   1,970,600 0 0
ANALOG DEVICES INC COM 032654105 2,064 17,365 SH   SOLE   17,365 0 0
ANAPLAN INC COM 03272L108 9,070 173,083 SH   SOLE   173,083 0 0
ANGIODYNAMICS INC COM 03475V101 161 10,100 SH   SOLE   10,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 332 14,855 SH   SOLE   14,855 0 0
ANIXTER INTL INC COM 035290105 663 7,200 SH   SOLE   7,200 0 0
ANNALY CAP MGMT INC COM 035710409 314 33,309 SH   SOLE   33,309 0 0
ANTHEM INC COM 036752103 575 1,903 SH   SOLE   1,903 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 114 32,436 SH   SOLE   32,436 0 0
AON PLC SHS CL A G0408V102 4,001 19,208 SH   SOLE   19,208 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 625 12,100 SH   SOLE   12,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,257 41,067 SH   SOLE   41,067 0 0
APOLLO INVT CORP COM NEW 03761U502 409 23,400 SH   SOLE   23,400 0 0
APPFOLIO INC COM CL A 03783C100 386 3,516 SH   SOLE   3,516 0 0
APPLE INC COM 037833100 18,498 62,995 SH   SOLE   62,995 0 0
APPLE INC COM 037833100 0 11,000 SH Put SOLE   11,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 226 3,400 SH   SOLE   3,400 0 0
APPLIED MATLS INC COM 038222105 3,089 50,600 SH   SOLE   50,600 0 0
APTARGROUP INC COM 038336103 1,320 11,418 SH   SOLE   11,418 0 0
APTIV PLC SHS G6095L109 266 2,800 SH   SOLE   2,800 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,645 642,914 SH   SOLE   642,914 0 0
ARAVIVE INC COM 03890D108 816 59,737 SH   SOLE   59,737 0 0
ARCH COAL INC CL A 039380407 361 5,040 SH   SOLE   5,040 0 0
ARCHROCK INC COM 03957W106 283 28,200 SH   SOLE   28,200 0 0
ARCONIC INC COM 03965L100 443 14,386 SH   SOLE   14,386 0 0
ARES CAP CORP COM 04010L103 1,601 85,800 SH   SOLE   85,800 0 0
ARES COML REAL ESTATE CORP COM 04013V108 860 54,300 SH   SOLE   54,300 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 513 7,800 SH   SOLE   7,800 0 0
ARISTA NETWORKS INC COM 040413106 529 2,600 SH   SOLE   2,600 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 594 33,200 SH   SOLE   33,200 0 0
ARQULE INC COM 04269E107 704 35,267 SH   SOLE   35,267 0 0
ARROW ELECTRS INC COM 042735100 909 10,735 SH   SOLE   10,735 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,758 178,136 SH   SOLE   178,136 0 0
ARVINAS INC COM 04335A105 570 13,862 SH   SOLE   13,862 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 8,246 717,000 SH   SOLE   717,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,586 11,400 SH   SOLE   11,400 0 0
ASGN INC COM 00191U102 341 4,806 SH   SOLE   4,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 218 738 SH   SOLE   738 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,164 26,154 SH   SOLE   26,154 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 736 35,988 SH   SOLE   35,988 0 0
ASSOCIATED BANC CORP COM 045487105 515 23,357 SH   SOLE   23,357 0 0
ASSURANT INC COM 04621X108 333 2,540 SH   SOLE   2,540 0 0
ASSURED GUARANTY LTD COM G0585R106 470 9,598 SH   SOLE   9,598 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,845 157,354 SH   SOLE   157,354 0 0
ASTRONICS CORP COM 046433108 1,486 53,123 SH   SOLE   53,123 0 0
AT&T INC COM 00206R102 4,466 114,300 SH   SOLE   114,300 0 0
ATHENE HLDG LTD CL A G0684D107 2,390 50,800 SH   SOLE   50,800 0 0
ATHENEX INC COM 04685N103 12,743 834,511 SH   SOLE   834,511 0 0
ATKORE INTL GROUP INC COM 047649108 753 18,600 SH   SOLE   18,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,069 220,100 SH   SOLE   220,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,910 15,875 SH   SOLE   15,875 0 0
ATMOS ENERGY CORP COM 049560105 3,219 28,789 SH   SOLE   28,789 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 491 8,200 SH   SOLE   8,200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,327 312,268 SH   SOLE   312,268 0 0
AURORA CANNABIS INC COM 05156X108 97 44,800 SH   SOLE   44,800 0 0
AUTODESK INC COM 052769106 1,744 9,504 SH   SOLE   9,504 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,592 62,119 SH   SOLE   62,119 0 0
AUTOZONE INC COM 053332102 19,310 16,210 SH   SOLE   16,210 0 0
AVALARA INC COM 05338G106 10,607 144,800 SH   SOLE   144,800 0 0
AVANOS MED INC COM 05350V106 8,080 239,772 SH   SOLE   239,772 0 0
AVAYA HLDGS CORP COM 05351X101 376 27,872 SH   SOLE   27,872 0 0
AVERY DENNISON CORP COM 053611109 716 5,470 SH   SOLE   5,470 0 0
AVID BIOSERVICES INC COM 05368M106 219 28,600 SH   SOLE   28,600 0 0
AVNET INC COM 053807103 1,535 36,145 SH   SOLE   36,145 0 0
AVX CORP NEW COM 002444107 437 21,359 SH   SOLE   21,359 0 0
AXALTA COATING SYS LTD COM G0750C108 1,550 51,000 SH   SOLE   51,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 493 8,300 SH   SOLE   8,300 0 0
AXONICS MODULATION TECH INC COM 05465P101 2,762 99,700 SH   SOLE   99,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,120 30,188 SH   SOLE   30,188 0 0
AZZ INC COM 002474104 712 15,500 SH   SOLE   15,500 0 0
BAIDU INC SPON ADR REP A 056752108 675 5,341 SH   SOLE   5,341 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 324 16,400 SH   SOLE   16,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,217 47,500 SH   SOLE   47,500 0 0
BALCHEM CORP COM 057665200 357 3,511 SH   SOLE   3,511 0 0
BALL CORP COM 058498106 5,092 78,753 SH   SOLE   78,753 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 534 17,000 SH   SOLE   17,000 0 0
BANK AMER CORP COM 060505104 5,389 153,011 SH   SOLE   153,011 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,638 807,421 SH   SOLE   807,421 0 0
BANK OZK COM 06417N103 303 9,948 SH   SOLE   9,948 0 0
BANKUNITED INC COM 06652K103 435 11,900 SH   SOLE   11,900 0 0
BAOZUN INC SPONSORED ADR 06684L103 310 9,358 SH   SOLE   9,358 0 0
BAXTER INTL INC COM 071813109 12,737 152,334 SH   SOLE   152,334 0 0
BEIGENE LTD SPONSORED ADR 07725L102 301 1,813 SH   SOLE   1,813 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,233 162,252 SH   SOLE   162,252 0 0
BERKLEY W R CORP COM 084423102 850 12,310 SH   SOLE   12,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,156 5,100 SH   SOLE   5,100 0 0
BEST BUY INC COM 086516101 443 5,048 SH   SOLE   5,048 0 0
BEYOND AIR INC COM 08862L103 1,239 236,714 SH   SOLE   236,714 0 0
BEYOND MEAT INC COM 08862E109 2,170 28,700 SH   SOLE   28,700 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 335 7,132 SH   SOLE   7,132 0 0
BIG LOTS INC COM 089302103 1,803 62,803 SH   SOLE   62,803 0 0
BILIBILI INC SPONS ADS REP Z 090040106 305 16,400 SH   SOLE   16,400 0 0
BILL COM HLDGS INC COM 090043100 11,801 310,158 SH   SOLE   310,158 0 0
BIO RAD LABS INC CL A 090572207 38,061 102,861 SH   SOLE   102,861 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,370 397,266 SH   SOLE   397,266 0 0
BIOGEN INC COM 09062X103 2,466 8,310 SH   SOLE   8,310 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 619 11,361 SH   SOLE   11,361 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 184 11,400 SH   SOLE   11,400 0 0
BLACK HILLS CORP COM 092113109 2,391 30,438 SH   SOLE   30,438 0 0
BLACKBAUD INC COM 09227Q100 255 3,207 SH   SOLE   3,207 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 53 10,743 SH   SOLE   10,743 0 0
BLACKROCK INC COM 09247X101 955 1,900 SH   SOLE   1,900 0 0
BLACKROCK TCP CAP CORP COM 09259E108 354 25,200 SH   SOLE   25,200 0 0
BLOCK H & R INC COM 093671105 1,297 55,234 SH   SOLE   55,234 0 0
BLUEBIRD BIO INC COM 09609G100 1,326 15,109 SH   SOLE   15,109 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 246 3,074 SH   SOLE   3,074 0 0
BMC STK HLDGS INC COM 05591B109 1,888 65,800 SH   SOLE   65,800 0 0
BOEING CO COM 097023105 876 2,691 SH   SOLE   2,691 0 0
BOISE CASCADE CO DEL COM 09739D100 283 7,741 SH   SOLE   7,741 0 0
BOOKING HLDGS INC COM 09857L108 694 338 SH   SOLE   338 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,091 15,342 SH   SOLE   15,342 0 0
BORGWARNER INC COM 099724106 270 6,213 SH   SOLE   6,213 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 210 17,400 SH   SOLE   17,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,229 49,291 SH   SOLE   49,291 0 0
BOX INC CL A 10316T104 634 37,759 SH   SOLE   37,759 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 426 27,041 SH   SOLE   27,041 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 933 6,208 SH   SOLE   6,208 0 0
BRIGHTHOUSE FINL INC COM 10922N103 738 18,800 SH   SOLE   18,800 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,302 127,437 SH   SOLE   127,437 0 0
BRINKER INTL INC COM 109641100 15,724 374,368 SH   SOLE   374,368 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,672 57,200 SH   SOLE   57,200 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 419 139,300 SH   SOLE   139,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,216 193,500 SH   SOLE   193,500 0 0
BROADCOM INC COM 11135F101 695 2,200 SH   SOLE   2,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 2,410 SH   SOLE   2,410 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 229 12,462 SH   SOLE   12,462 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 215 13,100 SH   SOLE   13,100 0 0
BROOKS AUTOMATION INC COM 114340102 610 14,532 SH   SOLE   14,532 0 0
BRP GROUP INC COM CL A 05589G102 4,385 273,236 SH   SOLE   273,236 0 0
BRUNSWICK CORP COM 117043109 1,265 21,085 SH   SOLE   21,085 0 0
BUCKLE INC COM 118440106 314 11,596 SH   SOLE   11,596 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,079 81,800 SH   SOLE   81,800 0 0
BUNGE LIMITED COM G16962105 495 8,600 SH   SOLE   8,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 50,000 SH Put SOLE   50,000 0 0
CABOT CORP COM 127055101 369 7,761 SH   SOLE   7,761 0 0
CABOT OIL & GAS CORP COM 127097103 406 23,336 SH   SOLE   23,336 0 0
CADENCE BANCORPORATION CL A 12739A100 2,478 136,700 SH   SOLE   136,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,005 28,900 SH   SOLE   28,900 0 0
CAESARS ENTMT CORP COM 127686103 450 33,100 SH   SOLE   33,100 0 0
CALERES INC COM 129500104 208 8,744 SH   SOLE   8,744 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 372 7,223 SH   SOLE   7,223 0 0
CAMDEN PPTY TR SH BEN INT 133131102 574 5,409 SH   SOLE   5,409 0 0
CAMECO CORP COM 13321L108 261 29,300 SH   SOLE   29,300 0 0
CAMPBELL SOUP CO COM 134429109 726 14,682 SH   SOLE   14,682 0 0
CANADIAN NATL RY CO COM 136375102 29 317 SH   SOLE   317 0 0
CANADIAN NATL RY CO COM 136375102 1 50,000 SH Call SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 8,566 33,600 SH   SOLE   33,600 0 0
CANOPY GROWTH CORP COM 138035100 1,252 59,400 SH   SOLE   59,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 931 9,044 SH   SOLE   9,044 0 0
CAPITAL SOUTHWEST CORP COM 140501107 397 19,100 SH   SOLE   19,100 0 0
CAPITOL FED FINL INC COM 14057J101 357 26,000 SH   SOLE   26,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 569 71,900 SH   SOLE   71,900 0 0
CARDINAL HEALTH INC COM 14149Y108 235 4,654 SH   SOLE   4,654 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 270 5,565 SH   SOLE   5,565 0 0
CARDLYTICS INC COM 14161W105 543 8,635 SH   SOLE   8,635 0 0
CAREDX INC COM 14167L103 8,653 401,094 SH   SOLE   401,094 0 0
CARGURUS INC COM CL A 141788109 447 12,700 SH   SOLE   12,700 0 0
CASEYS GEN STORES INC COM 147528103 3,235 20,354 SH   SOLE   20,354 0 0
CATERPILLAR INC DEL COM 149123101 1,486 10,061 SH   SOLE   10,061 0 0
CATO CORP NEW CL A 149205106 277 15,948 SH   SOLE   15,948 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 510 4,248 SH   SOLE   4,248 0 0
CELANESE CORP DEL COM 150870103 921 7,478 SH   SOLE   7,478 0 0
CENOVUS ENERGY INC COM 15135U109 35,578 3,500,000 SH   SOLE   3,500,000 0 0
CENTENE CORP DEL COM 15135B101 6,360 101,137 SH   SOLE   101,137 0 0
CENTERPOINT ENERGY INC COM 15189T107 682 25,000 SH   SOLE   25,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 622 21,000 SH   SOLE   21,000 0 0
CENTURYLINK INC COM 156700106 333 25,250 SH   SOLE   25,250 0 0
CERIDIAN HCM HLDG INC COM 15677J108 682 10,046 SH   SOLE   10,046 0 0
CERNER CORP COM 156782104 735 10,015 SH   SOLE   10,015 0 0
CF INDS HLDGS INC COM 125269100 6,851 143,492 SH   SOLE   143,492 0 0
CHARLES RIV LABS INTL INC COM 159864107 252 1,652 SH   SOLE   1,652 0 0
CHART INDS INC COM PAR $0.01 16115Q308 38,957 577,240 SH   SOLE   577,240 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,513 5,181 SH   SOLE   5,181 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 5,000 SH Put SOLE   5,000 0 0
CHATHAM LODGING TR COM 16208T102 218 11,900 SH   SOLE   11,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 300 2,704 SH   SOLE   2,704 0 0
CHEESECAKE FACTORY INC COM 163072101 321 8,249 SH   SOLE   8,249 0 0
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CIENA CORP COM NEW 171779309 2,601 60,942 SH   SOLE   60,942 0 0
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CIT GROUP INC COM NEW 125581801 1,127 24,711 SH   SOLE   24,711 0 0
CITIGROUP INC COM NEW 172967424 45,212 565,920 SH   SOLE   565,920 0 0
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CME GROUP INC COM 12572Q105 12,043 60,000 SH   SOLE   60,000 0 0
CMS ENERGY CORP COM 125896100 3,173 50,500 SH   SOLE   50,500 0 0
CNO FINL GROUP INC COM 12621E103 248 13,677 SH   SOLE   13,677 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,337 21,550 SH   SOLE   21,550 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,093 60,748 SH   SOLE   60,748 0 0
COLFAX CORP COM 194014106 298 8,200 SH   SOLE   8,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,280 18,600 SH   SOLE   18,600 0 0
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COMCAST CORP NEW CL A 20030N101 7,622 169,500 SH   SOLE   169,500 0 0
COMERICA INC COM 200340107 3,645 50,810 SH   SOLE   50,810 0 0
COMMERCIAL METALS CO COM 201723103 675 30,300 SH   SOLE   30,300 0 0
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COMMVAULT SYSTEMS INC COM 204166102 1,404 31,468 SH   SOLE   31,468 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 219 14,488 SH   SOLE   14,488 0 0
CONAGRA BRANDS INC COM 205887102 6,276 183,300 SH   SOLE   183,300 0 0
CONDUENT INC COM 206787103 186 29,904 SH   SOLE   29,904 0 0
CONMED CORP COM 207410101 589 5,272 SH   SOLE   5,272 0 0
CONNS INC COM 208242107 486 39,269 SH   SOLE   39,269 0 0
CONOCOPHILLIPS COM 20825C104 34,019 523,118 SH   SOLE   523,118 0 0
CONSOLIDATED EDISON INC COM 209115104 562 6,208 SH   SOLE   6,208 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,939 10,218 SH   SOLE   10,218 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 3,830 81,300 SH   SOLE   81,300 0 0
CONSTELLIUM SE CL A SHS F21107101 14,755 1,101,100 SH   SOLE   1,101,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 469 13,700 SH   SOLE   13,700 0 0
COOPER COS INC COM NEW 216648402 1,591 4,953 SH   SOLE   4,953 0 0
COPA HOLDINGS SA CL A P31076105 13,034 120,594 SH   SOLE   120,594 0 0
COPART INC COM 217204106 3,610 39,700 SH   SOLE   39,700 0 0
CORE LABORATORIES N V COM N22717107 786 20,862 SH   SOLE   20,862 0 0
COREPOINT LODGING INC COM 21872L104 109 10,200 SH   SOLE   10,200 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 170 2,900 SH   SOLE   2,900 0 0
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CORNING INC COM 219350105 817 28,077 SH   SOLE   28,077 0 0
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CORVEL CORP COM 221006109 202 2,311 SH   SOLE   2,311 0 0
COSTAR GROUP INC COM 22160N109 4,308 7,200 SH   SOLE   7,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,998 10,200 SH   SOLE   10,200 0 0
COTT CORP QUE COM 22163N106 231 16,900 SH   SOLE   16,900 0 0
COTY INC COM CL A 222070203 653 58,061 SH   SOLE   58,061 0 0
COVANTA HLDG CORP COM 22282E102 445 29,977 SH   SOLE   29,977 0 0
COWEN INC CL A NEW 223622606 166 10,600 SH   SOLE   10,600 0 0
CRANE CO COM 224399105 424 4,900 SH   SOLE   4,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,187 4,945 SH   SOLE   4,945 0 0
CRESCENT PT ENERGY CORP COM 22576C101 99 22,100 SH   SOLE   22,100 0 0
CRITEO S A SPONS ADS 226718104 1,273 73,436 SH   SOLE   73,436 0 0
CROCS INC COM 227046109 10,603 253,100 SH   SOLE   253,100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 131 11,300 SH   SOLE   11,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,710 74,410 SH   SOLE   74,410 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 995 7,000 SH   SOLE   7,000 0 0
CROWN HOLDINGS INC COM 228368106 12,112 166,951 SH   SOLE   166,951 0 0
CSX CORP COM 126408103 2,511 34,708 SH   SOLE   34,708 0 0
CUBESMART COM 229663109 1,608 51,096 SH   SOLE   51,096 0 0
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CUMMINS INC COM 231021106 1 50,000 SH Put SOLE   50,000 0 0
CURTISS WRIGHT CORP COM 231561101 211 1,498 SH   SOLE   1,498 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 359 17,560 SH   SOLE   17,560 0 0
CVB FINL CORP COM 126600105 369 17,100 SH   SOLE   17,100 0 0
CVR ENERGY INC COM 12662P108 342 8,453 SH   SOLE   8,453 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 801 34,300 SH   SOLE   34,300 0 0
DARDEN RESTAURANTS INC COM 237194105 8,403 77,090 SH   SOLE   77,090 0 0
DATADOG INC CL A COM 23804L103 707 18,700 SH   SOLE   18,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 241 6,005 SH   SOLE   6,005 0 0
DAVITA INC COM 23918K108 901 12,005 SH   SOLE   12,005 0 0
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DEERE & CO COM 244199105 240 1,384 SH   SOLE   1,384 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,007 19,600 SH   SOLE   19,600 0 0
DELUXE CORP COM 248019101 277 5,541 SH   SOLE   5,541 0 0
DENBURY RES INC COM NEW 247916208 14 10,200 SH   SOLE   10,200 0 0
DENNYS CORP COM 24869P104 279 14,000 SH   SOLE   14,000 0 0
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DEXCOM INC COM 252131107 1,272 5,816 SH   SOLE   5,816 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 116 14,000 SH   SOLE   14,000 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 181 16,300 SH   SOLE   16,300 0 0
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DICKS SPORTING GOODS INC COM 253393102 4,917 99,360 SH   SOLE   99,360 0 0
DISCOVER FINL SVCS COM 254709108 3,670 43,249 SH   SOLE   43,249 0 0
DISCOVERY INC COM SER A 25470F104 731 22,315 SH   SOLE   22,315 0 0
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DISH NETWORK CORP CL A 25470M109 369 10,400 SH   SOLE   10,400 0 0
DISNEY WALT CO COM DISNEY 254687106 5,451 37,700 SH   SOLE   37,700 0 0
DOCUSIGN INC COM 256163106 388 5,240 SH   SOLE   5,240 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,032 14,985 SH   SOLE   14,985 0 0
DOLLAR GEN CORP NEW COM 256677105 389 2,498 SH   SOLE   2,498 0 0
DOMINION ENERGY INC COM 25746U109 69,892 843,900 SH   SOLE   843,900 0 0
DOMO INC COM CL B 257554105 282 13,020 SH   SOLE   13,020 0 0
DOMTAR CORP COM NEW 257559203 703 18,395 SH   SOLE   18,395 0 0
DROPBOX INC CL A 26210C104 786 43,878 SH   SOLE   43,878 0 0
DTE ENERGY CO COM 233331107 649 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,456 37,900 SH   SOLE   37,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 874 11,560 SH   SOLE   11,560 0 0
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DYCOM INDS INC COM 267475101 11,062 234,600 SH   SOLE   234,600 0 0
DYNATRACE INC COM 268150109 6,682 264,100 SH   SOLE   264,100 0 0
DYNEX CAP INC COM 26817Q886 491 28,952 SH   SOLE   28,952 0 0
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EAGLE BANCORP INC MD COM 268948106 310 6,378 SH   SOLE   6,378 0 0
EAGLE MATERIALS INC COM 26969P108 417 4,600 SH   SOLE   4,600 0 0
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EBAY INC COM 278642103 2,780 76,949 SH   SOLE   76,949 0 0
EDGEWELL PERS CARE CO COM 28035Q102 235 7,600 SH   SOLE   7,600 0 0
EDISON INTL COM 281020107 4,985 66,100 SH   SOLE   66,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,322 27,100 SH   SOLE   27,100 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,251 21,800 SH   SOLE   21,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 211 7,166 SH   SOLE   7,166 0 0
ELDORADO RESORTS INC COM 28470R102 1,693 28,400 SH   SOLE   28,400 0 0
ELECTRONIC ARTS INC COM 285512109 3,409 31,707 SH   SOLE   31,707 0 0
ELEMENT SOLUTIONS INC COM 28618M106 319 27,308 SH   SOLE   27,308 0 0
ELLINGTON FINANCIAL INC COM 28852N109 530 28,900 SH   SOLE   28,900 0 0
EMCOR GROUP INC COM 29084Q100 215 2,500 SH   SOLE   2,500 0 0
EMERSON ELEC CO COM 291011104 1,618 21,200 SH   SOLE   21,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 258 6,200 SH   SOLE   6,200 0 0
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ENDO INTL PLC SHS G30401106 88 18,782 SH   SOLE   18,782 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,602 191,200 SH   SOLE   191,200 0 0
ENERPLUS CORP COM 292766102 225 31,500 SH   SOLE   31,500 0 0
ENTERGY CORP NEW COM 29364G103 10,314 86,100 SH   SOLE   86,100 0 0
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ENVISTA HLDGS CORP COM 29415F104 20,866 704,034 SH   SOLE   704,034 0 0
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ESSENT GROUP LTD COM G3198U102 354 6,793 SH   SOLE   6,793 0 0
ESSEX PPTY TR INC COM 297178105 451 1,500 SH   SOLE   1,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 303 15,900 SH   SOLE   15,900 0 0
ETSY INC COM 29786A106 10,707 241,700 SH   SOLE   241,700 0 0
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EVERBRIDGE INC COM 29978A104 250 3,200 SH   SOLE   3,200 0 0
EVERCORE INC CLASS A 29977A105 10,490 140,303 SH   SOLE   140,303 0 0
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EVERGY INC COM 30034W106 1,078 16,557 SH   SOLE   16,557 0 0
EVERI HLDGS INC COM 30034T103 286 21,300 SH   SOLE   21,300 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 910 48,011 SH   SOLE   48,011 0 0
EXACT SCIENCES CORP COM 30063P105 7,620 82,401 SH   SOLE   82,401 0 0
EXELON CORP COM 30161N101 4,924 108,000 SH   SOLE   108,000 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 31,501 291,292 SH   SOLE   291,292 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,853 124,699 SH   SOLE   124,699 0 0
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F5 NETWORKS INC COM 315616102 587 4,203 SH   SOLE   4,203 0 0
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FIFTH THIRD BANCORP COM 316773100 1,507 49,042 SH   SOLE   49,042 0 0
FIREEYE INC COM 31816Q101 814 49,246 SH   SOLE   49,246 0 0
FIRST AMERN FINL CORP COM 31847R102 4,304 73,800 SH   SOLE   73,800 0 0
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FIRSTCASH INC COM 33767D105 572 7,100 SH   SOLE   7,100 0 0
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FIVE BELOW INC COM 33829M101 2,800 21,900 SH   SOLE   21,900 0 0
FIVE9 INC COM 338307101 630 9,600 SH   SOLE   9,600 0 0
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FLUOR CORP NEW COM 343412102 285 15,100 SH   SOLE   15,100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,365 114,210 SH   SOLE   114,210 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 557 5,900 SH   SOLE   5,900 0 0
FOOT LOCKER INC COM 344849104 22,909 587,579 SH   SOLE   587,579 0 0
FORTINET INC COM 34959E109 878 8,217 SH   SOLE   8,217 0 0
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FOX CORP CL B COM 35137L204 533 14,624 SH   SOLE   14,624 0 0
FRANKLIN ELEC INC COM 353514102 457 7,964 SH   SOLE   7,964 0 0
FRANKLIN RES INC COM 354613101 599 23,059 SH   SOLE   23,059 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 87 10,100 SH   SOLE   10,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,965 226,042 SH   SOLE   226,042 0 0
FRONTLINE LTD SHS NEW G3682E192 4,208 333,109 SH   SOLE   333,109 0 0
FS KKR CAPITAL CORP COM 302635107 338 55,200 SH   SOLE   55,200 0 0
FTI CONSULTING INC COM 302941109 210 1,900 SH   SOLE   1,900 0 0
FUNKO INC COM CL A 361008105 2,582 150,466 SH   SOLE   150,466 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,418 46,400 SH   SOLE   46,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 258 5,991 SH   SOLE   5,991 0 0
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GCI LIBERTY INC COM CLASS A 36164V305 2,508 35,400 SH   SOLE   35,400 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,270 7,200 SH   SOLE   7,200 0 0
GENERAL ELECTRIC CO COM 369604103 10,403 932,181 SH   SOLE   932,181 0 0
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GENMAB A S SPONSORED ADS 372303206 2,287 102,400 SH   SOLE   102,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104 403 83,900 SH   SOLE   83,900 0 0
GENPACT LIMITED SHS G3922B107 1,222 28,962 SH   SOLE   28,962 0 0
GENTEX CORP COM 371901109 214 7,382 SH   SOLE   7,382 0 0
GILEAD SCIENCES INC COM 375558103 11,328 174,348 SH   SOLE   174,348 0 0
GLATFELTER COM 377316104 238 13,036 SH   SOLE   13,036 0 0
GLOBAL PMTS INC COM 37940X102 29,704 162,705 SH   SOLE   162,705 0 0
GLOBUS MED INC CL A 379577208 342 5,805 SH   SOLE   5,805 0 0
GODADDY INC CL A 380237107 1,400 20,609 SH   SOLE   20,609 0 0
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GOLDMAN SACHS BDC INC SHS 38147U107 202 9,500 SH   SOLE   9,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,627 28,818 SH   SOLE   28,818 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 345 22,200 SH   SOLE   22,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 391 5,600 SH   SOLE   5,600 0 0
GRAHAM HLDGS CO COM 384637104 320 500 SH   SOLE   500 0 0
GRAINGER W W INC COM 384802104 21,979 64,928 SH   SOLE   64,928 0 0
GRANITE PT MTG TR INC COM 38741L107 232 12,600 SH   SOLE   12,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,413 445,147 SH   SOLE   445,147 0 0
GRAY TELEVISION INC COM 389375106 3,216 150,000 SH   SOLE   150,000 0 0
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GREIF INC CL A 397624107 221 5,000 SH   SOLE   5,000 0 0
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GROUPON INC COM 399473107 3,762 1,574,400 SH   SOLE   1,574,400 0 0
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GRUBHUB INC COM 400110102 1,012 20,800 SH   SOLE   20,800 0 0
GUESS INC COM 401617105 207 9,249 SH   SOLE   9,249 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,940 54,100 SH   SOLE   54,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,185 20,900 SH   SOLE   20,900 0 0
HAEMONETICS CORP COM 405024100 3,272 28,481 SH   SOLE   28,481 0 0
HALLIBURTON CO COM 406216101 746 30,488 SH   SOLE   30,488 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,793 40,874 SH   SOLE   40,874 0 0
HANGER INC COM NEW 41043F208 233 8,451 SH   SOLE   8,451 0 0
HANOVER INS GROUP INC COM 410867105 547 4,000 SH   SOLE   4,000 0 0
HARLEY DAVIDSON INC COM 412822108 832 22,372 SH   SOLE   22,372 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,379 22,700 SH   SOLE   22,700 0 0
HASBRO INC COM 418056107 1,231 11,662 SH   SOLE   11,662 0 0
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HBT FINL INC COM 404111106 264 13,900 SH   SOLE   13,900 0 0
HCA HEALTHCARE INC COM 40412C101 730 4,935 SH   SOLE   4,935 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,479 36,792 SH   SOLE   36,792 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 301 4,755 SH   SOLE   4,755 0 0
HEALTHPEAK PPTYS INC COM 42250P103 952 27,600 SH   SOLE   27,600 0 0
HECLA MNG CO COM 422704106 118 34,784 SH   SOLE   34,784 0 0
HEICO CORP NEW COM 422806109 2,226 19,508 SH   SOLE   19,508 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 228 7,000 SH   SOLE   7,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 117 12,136 SH   SOLE   12,136 0 0
HELMERICH & PAYNE INC COM 423452101 913 20,100 SH   SOLE   20,100 0 0
HENRY JACK & ASSOC INC COM 426281101 240 1,648 SH   SOLE   1,648 0 0
HENRY SCHEIN INC COM 806407102 648 9,721 SH   SOLE   9,721 0 0
HERCULES CAPITAL INC COM 427096508 192 13,700 SH   SOLE   13,700 0 0
HERITAGE COMMERCE CORP COM 426927109 445 34,700 SH   SOLE   34,700 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 358 24,600 SH   SOLE   24,600 0 0
HERSHEY CO COM 427866108 1,011 6,881 SH   SOLE   6,881 0 0
HESS CORP COM 42809H107 918 13,743 SH   SOLE   13,743 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,055 66,512 SH   SOLE   66,512 0 0
HEXCEL CORP NEW COM 428291108 827 11,278 SH   SOLE   11,278 0 0
HIBBETT SPORTS INC COM 428567101 554 19,800 SH   SOLE   19,800 0 0
HIGHWOODS PPTYS INC COM 431284108 461 9,417 SH   SOLE   9,417 0 0
HILLENBRAND INC COM 431571108 543 16,300 SH   SOLE   16,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 485 14,100 SH   SOLE   14,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,921 17,330 SH   SOLE   17,330 0 0
HMS HLDGS CORP COM 40425J101 204 6,900 SH   SOLE   6,900 0 0
HNI CORP COM 404251100 394 10,520 SH   SOLE   10,520 0 0
HOLLYFRONTIER CORP COM 436106108 684 13,498 SH   SOLE   13,498 0 0
HOLOGIC INC COM 436440101 480 9,200 SH   SOLE   9,200 0 0
HOME DEPOT INC COM 437076102 19,458 89,100 SH   SOLE   89,100 0 0
HONEYWELL INTL INC COM 438516106 5,298 29,932 SH   SOLE   29,932 0 0
HOOKIPA PHARMA INC COM 43906K100 453 37,065 SH   SOLE   37,065 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 227 5,200 SH   SOLE   5,200 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,645 45,409 SH   SOLE   45,409 0 0
HORMEL FOODS CORP COM 440452100 376 8,342 SH   SOLE   8,342 0 0
HOST HOTELS & RESORTS INC COM 44107P104 382 20,620 SH   SOLE   20,620 0 0
HOULIHAN LOKEY INC CL A 441593100 11,409 233,461 SH   SOLE   233,461 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,997 149,663 SH   SOLE   149,663 0 0
HUB GROUP INC CL A 443320106 7,935 154,700 SH   SOLE   154,700 0 0
HUBBELL INC COM 443510607 373 2,525 SH   SOLE   2,525 0 0
HUMANA INC COM 444859102 2,324 6,343 SH   SOLE   6,343 0 0
HUNT J B TRANS SVCS INC COM 445658107 752 6,441 SH   SOLE   6,441 0 0
HUNTSMAN CORP COM 447011107 435 18,000 SH   SOLE   18,000 0 0
HUYA INC ADS REP SHS A 44852D108 235 13,100 SH   SOLE   13,100 0 0
IAA INC COM 449253103 12,989 276,000 SH   SOLE   276,000 0 0
IAC INTERACTIVECORP COM 44919P508 573 2,300 SH   SOLE   2,300 0 0
IAMGOLD CORP COM 450913108 66 17,631 SH   SOLE   17,631 0 0
IBERIABANK CORP COM 450828108 590 7,900 SH   SOLE   7,900 0 0
ICAD INC COM NEW 44934S206 391 50,400 SH   SOLE   50,400 0 0
ICU MED INC COM 44930G107 299 1,600 SH   SOLE   1,600 0 0
IDACORP INC COM 451107106 790 7,400 SH   SOLE   7,400 0 0
IDEX CORP COM 45167R104 218 1,269 SH   SOLE   1,269 0 0
IDEXX LABS INC COM 45168D104 1,428 5,468 SH   SOLE   5,468 0 0
IGM BIOSCIENCES INC COM 449585108 458 12,000 SH   SOLE   12,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,166 6,489 SH   SOLE   6,489 0 0
IMAX CORP COM 45245E109 1,330 65,100 SH   SOLE   65,100 0 0
IMMUNOMEDICS INC COM 452907108 390 18,413 SH   SOLE   18,413 0 0
IMMUNOVANT INC COM 45258J102 1,349 85,000 SH   SOLE   85,000 0 0
INCYTE CORP COM 45337C102 2,350 26,909 SH   SOLE   26,909 0 0
INDEPENDENT BANK CORP MASS COM 453836108 225 2,700 SH   SOLE   2,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 265 11,800 SH   SOLE   11,800 0 0
INFINERA CORPORATION COM 45667G103 6,272 790,000 SH   SOLE   790,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,565 19,293 SH   SOLE   19,293 0 0
INGEVITY CORP COM 45688C107 463 5,300 SH   SOLE   5,300 0 0
INNOVIVA INC COM 45781M101 264 18,602 SH   SOLE   18,602 0 0
INPHI CORP COM 45772F107 415 5,600 SH   SOLE   5,600 0 0
INSPERITY INC COM 45778Q107 359 4,169 SH   SOLE   4,169 0 0
INSTALLED BLDG PRODS INC COM 45780R101 237 3,443 SH   SOLE   3,443 0 0
INSTRUCTURE INC COM 45781U103 295 6,130 SH   SOLE   6,130 0 0
INSULET CORP COM 45784P101 1,558 9,100 SH   SOLE   9,100 0 0
INTEL CORP COM 458140100 2,677 44,728 SH   SOLE   44,728 0 0
INTELSAT S A COM L5140P101 387 55,100 SH   SOLE   55,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 666 5,375 SH   SOLE   5,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,649 50,227 SH   SOLE   50,227 0 0
INTERDIGITAL INC COM 45867G101 464 8,500 SH   SOLE   8,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 509 11,800 SH   SOLE   11,800 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 453 37,592 SH   SOLE   37,592 0 0
INTERSECT ENT INC COM 46071F103 660 26,487 SH   SOLE   26,487 0 0
INTERXION HOLDING N.V SHS N47279109 2,606 31,100 SH   SOLE   31,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,182 2,000 SH   SOLE   2,000 0 0
INVESCO LTD SHS G491BT108 729 40,559 SH   SOLE   40,559 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 787 47,261 SH   SOLE   47,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 110,000 SH Put SOLE   110,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 763 64,000 SH   SOLE   64,000 0 0
INVITATION HOMES INC COM 46187W107 828 27,607 SH   SOLE   27,607 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,278 226,851 SH   SOLE   226,851 0 0
IQIYI INC SPONSORED ADS 46267X108 3,827 181,300 SH   SOLE   181,300 0 0
IQVIA HLDGS INC COM 46266C105 1,915 12,391 SH   SOLE   12,391 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 456 6,700 SH   SOLE   6,700 0 0
IROBOT CORP COM 462726100 456 9,000 SH   SOLE   9,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 195 14,623 SH   SOLE   14,623 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 350,000 SH Put SOLE   350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 443 48,400 SH   SOLE   48,400 0 0
ITT INC COM 45073V108 257 3,475 SH   SOLE   3,475 0 0
IVERIC BIO INC COM 46583P102 960 111,900 SH   SOLE   111,900 0 0
JACK IN THE BOX INC COM 466367109 24,455 313,394 SH   SOLE   313,394 0 0
JACOBS ENGR GROUP INC COM 469814107 221 2,464 SH   SOLE   2,464 0 0
JD COM INC SPON ADR CL A 47215P106 27,138 770,321 SH   SOLE   770,321 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,466 162,200 SH   SOLE   162,200 0 0
JELD-WEN HLDG INC COM 47580P103 499 21,300 SH   SOLE   21,300 0 0
JETBLUE AWYS CORP COM 477143101 1,472 78,630 SH   SOLE   78,630 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 428 3,796 SH   SOLE   3,796 0 0
JOHNSON & JOHNSON COM 478160104 13,211 90,565 SH   SOLE   90,565 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,618 187,127 SH   SOLE   187,127 0 0
JOYY INC ADS REPSTG COM A 46591M109 300 5,675 SH   SOLE   5,675 0 0
JPMORGAN CHASE & CO COM 46625H100 2,037 14,612 SH   SOLE   14,612 0 0
JUNIPER NETWORKS INC COM 48203R104 1,954 79,310 SH   SOLE   79,310 0 0
K12 INC COM 48273U102 240 11,800 SH   SOLE   11,800 0 0
KADMON HLDGS INC COM 48283N106 4,295 948,213 SH   SOLE   948,213 0 0
KAMAN CORP COM 483548103 395 6,000 SH   SOLE   6,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 377 2,466 SH   SOLE   2,466 0 0
KAR AUCTION SVCS INC COM 48238T109 301 13,807 SH   SOLE   13,807 0 0
KAR AUCTION SVCS INC COM 48238T109 0 252,800 SH Call SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,669 87,067 SH   SOLE   87,067 0 0
KBR INC COM 48242W106 1,230 40,301 SH   SOLE   40,301 0 0
KEARNY FINL CORP MD COM 48716P108 211 15,221 SH   SOLE   15,221 0 0
KELLOGG CO COM 487836108 360 5,212 SH   SOLE   5,212 0 0
KEMET CORP COM NEW 488360207 473 17,500 SH   SOLE   17,500 0 0
KEMPER CORP DEL COM 488401100 295 3,800 SH   SOLE   3,800 0 0
KEURIG DR PEPPER INC COM 49271V100 11,997 414,390 SH   SOLE   414,390 0 0
KEYCORP NEW COM 493267108 1,226 60,596 SH   SOLE   60,596 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,585 25,187 SH   SOLE   25,187 0 0
KFORCE INC COM 493732101 528 13,306 SH   SOLE   13,306 0 0
KINDER MORGAN INC DEL COM 49456B101 620 29,300 SH   SOLE   29,300 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 430 38,900 SH   SOLE   38,900 0 0
KIRBY CORP COM 497266106 14,100 157,500 SH   SOLE   157,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 234 11,976 SH   SOLE   11,976 0 0
KKR & CO INC CL A 48251W104 5,341 183,100 SH   SOLE   183,100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 811 39,700 SH   SOLE   39,700 0 0
KLA CORPORATION COM NEW 482480100 357 2,001 SH   SOLE   2,001 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 64 10,000 SH   SOLE   10,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,883 415,286 SH   SOLE   415,286 0 0
KNOWLES CORP COM 49926D109 469 22,200 SH   SOLE   22,200 0 0
KODIAK SCIENCES INC COM 50015M109 2,720 37,800 SH   SOLE   37,800 0 0
KOSMOS ENERGY LTD COM 500688106 253 44,400 SH   SOLE   44,400 0 0
KROGER CO COM 501044101 6,415 221,323 SH   SOLE   221,323 0 0
KRONOS WORLDWIDE INC COM 50105F105 226 16,824 SH   SOLE   16,824 0 0
L BRANDS INC COM 501797104 528 29,100 SH   SOLE   29,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,037 45,679 SH   SOLE   45,679 0 0
LA Z BOY INC COM 505336107 491 15,610 SH   SOLE   15,610 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,101 6,505 SH   SOLE   6,505 0 0
LAKELAND FINL CORP COM 511656100 372 7,600 SH   SOLE   7,600 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,155 113,717 SH   SOLE   113,717 0 0
LAUDER ESTEE COS INC CL A 518439104 5,528 26,767 SH   SOLE   26,767 0 0
LAUREATE EDUCATION INC CL A 518613203 469 26,600 SH   SOLE   26,600 0 0
LCI INDS COM 50189K103 345 3,219 SH   SOLE   3,219 0 0
LEAP THERAPEUTICS INC COM 52187K101 90 80,319 SH   SOLE   80,319 0 0
LEGG MASON INC COM 524901105 1,201 33,393 SH   SOLE   33,393 0 0
LEGGETT & PLATT INC COM 524660107 1,223 24,063 SH   SOLE   24,063 0 0
LEIDOS HLDGS INC COM 525327102 650 6,644 SH   SOLE   6,644 0 0
LENDINGTREE INC NEW COM 52603B107 253 834 SH   SOLE   834 0 0
LENNAR CORP CL A 526057104 6,947 124,529 SH   SOLE   124,529 0 0
LENNOX INTL INC COM 526107107 600 2,459 SH   SOLE   2,459 0 0
LHC GROUP INC COM 50187A107 203 1,474 SH   SOLE   1,474 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 922 42,300 SH   SOLE   42,300 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,045 145,700 SH   SOLE   145,700 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,579 178,200 SH   SOLE   178,200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 10,300 SH   SOLE   10,300 0 0
LIFE STORAGE INC COM 53223X107 491 4,535 SH   SOLE   4,535 0 0
LILLY ELI & CO COM 532457108 648 4,934 SH   SOLE   4,934 0 0
LINCOLN NATL CORP IND COM 534187109 5,198 88,100 SH   SOLE   88,100 0 0
LINDE PLC SHS G5494J103 16,049 74,989 SH   SOLE   74,989 0 0
LITHIA MTRS INC CL A 536797103 383 2,605 SH   SOLE   2,605 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,901 26,600 SH   SOLE   26,600 0 0
LIVEPERSON INC COM 538146101 720 19,451 SH   SOLE   19,451 0 0
LIVERAMP HLDGS INC COM 53815P108 614 12,760 SH   SOLE   12,760 0 0
LIVONGO HEALTH INC COM 539183103 4,448 177,487 SH   SOLE   177,487 0 0
LKQ CORP COM 501889208 1,300 36,413 SH   SOLE   36,413 0 0
LOEWS CORP COM 540424108 662 12,612 SH   SOLE   12,612 0 0
LOUISIANA PAC CORP COM 546347105 5,382 181,405 SH   SOLE   181,405 0 0
LOWES COS INC COM 548661107 1 30,000 SH Put SOLE   30,000 0 0
LOWES COS INC COM 548661107 11,847 98,911 SH   SOLE   98,911 0 0
LPL FINL HLDGS INC COM 50212V100 25,254 273,752 SH   SOLE   273,752 0 0
LUMENTUM HLDGS INC COM 55024U109 3,212 40,500 SH   SOLE   40,500 0 0
LUMINEX CORP DEL COM 55027E102 257 11,100 SH   SOLE   11,100 0 0
LYFT INC CL A COM 55087P104 37,948 882,095 SH   SOLE   882,095 0 0
LYFT INC CL A COM 55087P104 0 160,000 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104 718 4,235 SH   SOLE   4,235 0 0
MACERICH CO COM 554382101 423 15,725 SH   SOLE   15,725 0 0
MADDEN STEVEN LTD COM 556269108 1,342 31,210 SH   SOLE   31,210 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 676 2,300 SH   SOLE   2,300 0 0
MAGNA INTL INC COM 559222401 420 7,675 SH   SOLE   7,675 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 139 12,000 SH   SOLE   12,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 260 20,700 SH   SOLE   20,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,163 333,304 SH   SOLE   333,304 0 0
MANHATTAN ASSOCS INC COM 562750109 958 12,025 SH   SOLE   12,025 0 0
MANNKIND CORP COM NEW 56400P706 52 40,300 SH   SOLE   40,300 0 0
MANPOWERGROUP INC COM 56418H100 306 3,152 SH   SOLE   3,152 0 0
MARATHON PETE CORP COM 56585A102 3,850 63,905 SH   SOLE   63,905 0 0
MARKEL CORP COM 570535104 229 200 SH   SOLE   200 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 275 2,139 SH   SOLE   2,139 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,845 20,900 SH   SOLE   20,900 0 0
MASCO CORP COM 574599106 318 6,624 SH   SOLE   6,624 0 0
MASTERCARD INC CL A 57636Q104 12,236 40,978 SH   SOLE   40,978 0 0
MATERION CORP COM 576690101 541 9,100 SH   SOLE   9,100 0 0
MATTEL INC COM 577081102 13,952 1,029,616 SH   SOLE   1,029,616 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,126 34,554 SH   SOLE   34,554 0 0
MAXIMUS INC COM 577933104 309 4,147 SH   SOLE   4,147 0 0
MBIA INC COM 55262C100 474 51,040 SH   SOLE   51,040 0 0
MCDONALDS CORP COM 580135101 1,494 7,560 SH   SOLE   7,560 0 0
MCEWEN MNG INC COM 58039P107 19 15,073 SH   SOLE   15,073 0 0
MCKESSON CORP COM 58155Q103 1,465 10,594 SH   SOLE   10,594 0 0
MDU RES GROUP INC COM 552690109 537 18,073 SH   SOLE   18,073 0 0
MEDICINES CO COM 584688105 951 11,191 SH   SOLE   11,191 0 0
MEDNAX INC COM 58502B106 1,764 63,466 SH   SOLE   63,466 0 0
MEDPACE HLDGS INC COM 58506Q109 261 3,100 SH   SOLE   3,100 0 0
MEDTRONIC PLC SHS G5960L103 14,161 124,822 SH   SOLE   124,822 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,774 88,626 SH   SOLE   88,626 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 632 26,163 SH   SOLE   26,163 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 492 4,200 SH   SOLE   4,200 0 0
MERCADOLIBRE INC COM 58733R102 457 800 SH   SOLE   800 0 0
MERCK & CO INC COM 58933Y105 10,836 119,146 SH   SOLE   119,146 0 0
MERCURY GENL CORP NEW COM 589400100 449 9,224 SH   SOLE   9,224 0 0
MERCURY SYS INC COM 589378108 503 7,282 SH   SOLE   7,282 0 0
MERIT MED SYS INC COM 589889104 3,118 99,900 SH   SOLE   99,900 0 0
MERITAGE HOMES CORP COM 59001A102 1,156 18,914 SH   SOLE   18,914 0 0
MERSANA THERAPEUTICS INC COM 59045L106 60 10,500 SH   SOLE   10,500 0 0
MESA AIR GROUP INC COM NEW 590479135 4,511 504,538 SH   SOLE   504,538 0 0
METHODE ELECTRS INC COM 591520200 295 7,490 SH   SOLE   7,490 0 0
METLIFE INC COM 59156R108 1,051 20,629 SH   SOLE   20,629 0 0
METROCITY BANKSHARES INC COM 59165J105 177 10,100 SH   SOLE   10,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 301 379 SH   SOLE   379 0 0
MFA FINL INC COM 55272X102 420 54,910 SH   SOLE   54,910 0 0
MGIC INVT CORP WIS COM 552848103 22,825 1,610,879 SH   SOLE   1,610,879 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,138 34,200 SH   SOLE   34,200 0 0
MICHAELS COS INC COM 59408Q106 10,706 1,323,457 SH   SOLE   1,323,457 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,492 23,800 SH   SOLE   23,800 0 0
MICRON TECHNOLOGY INC COM 595112103 25,922 481,961 SH   SOLE   481,961 0 0
MICROSOFT CORP COM 594918104 12,694 80,500 SH   SOLE   80,500 0 0
MIDDLEBY CORP COM 596278101 1,162 10,604 SH   SOLE   10,604 0 0
MIMECAST LTD ORD SHS G14838109 269 6,200 SH   SOLE   6,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,627 28,137 SH   SOLE   28,137 0 0
MKS INSTRUMENT INC COM 55306N104 487 4,424 SH   SOLE   4,424 0 0
MOBILE MINI INC COM 60740F105 353 9,301 SH   SOLE   9,301 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 166 16,400 SH   SOLE   16,400 0 0
MOBILEIRON INC COM NEW 60739U204 183 37,764 SH   SOLE   37,764 0 0
MOELIS & CO CL A 60786M105 7,211 225,912 SH   SOLE   225,912 0 0
MOLECULAR TEMPLATES INC COM 608550109 561 40,100 SH   SOLE   40,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 841 6,200 SH   SOLE   6,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,076 155,844 SH   SOLE   155,844 0 0
MOMO INC ADR 60879B107 760 22,695 SH   SOLE   22,695 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 34 16,200 SH   SOLE   16,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,784 28,073 SH   SOLE   28,073 0 0
MOOG INC CL A 615394202 295 3,452 SH   SOLE   3,452 0 0
MORGAN STANLEY COM NEW 617446448 1,366 26,716 SH   SOLE   26,716 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,741 35,629 SH   SOLE   35,629 0 0
MRC GLOBAL INC COM 55345K103 411 30,100 SH   SOLE   30,100 0 0
MSG NETWORK INC CL A 553573106 0 40,000 SH Call SOLE   0 0 0
MSG NETWORK INC CL A 553573106 223 12,834 SH   SOLE   12,834 0 0
MUELLER INDS INC COM 624756102 489 15,411 SH   SOLE   15,411 0 0
MURPHY OIL CORP COM 626717102 389 14,513 SH   SOLE   14,513 0 0
MURPHY USA INC COM 626755102 382 3,262 SH   SOLE   3,262 0 0
MYERS INDS INC COM 628464109 337 20,200 SH   SOLE   20,200 0 0
MYLAN N V SHS EURO N59465109 14,242 708,526 SH   SOLE   708,526 0 0
MYOVANT SCIENCES LTD COM G637AM102 930 59,900 SH   SOLE   59,900 0 0
NASDAQ INC COM 631103108 6,336 59,157 SH   SOLE   59,157 0 0
NATERA INC COM 632307104 2,541 75,431 SH   SOLE   75,431 0 0
NATIONAL BK HLDGS CORP CL A 633707104 271 7,700 SH   SOLE   7,700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 872 18,746 SH   SOLE   18,746 0 0
NATIONAL HEALTHCARE CORP COM 635906100 286 3,300 SH   SOLE   3,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 501 20,000 SH   SOLE   20,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 263 2,978 SH   SOLE   2,978 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,216 22,673 SH   SOLE   22,673 0 0
NAVIENT CORPORATION COM 63938C108 1,418 103,606 SH   SOLE   103,606 0 0
NBT BANCORP INC COM 628778102 308 7,615 SH   SOLE   7,615 0 0
NCR CORP NEW COM 62886E108 731 20,790 SH   SOLE   20,790 0 0
NEENAH INC COM 640079109 388 5,500 SH   SOLE   5,500 0 0
NEOPHOTONICS CORP COM 64051T100 152 17,200 SH   SOLE   17,200 0 0
NETAPP INC COM 64110D104 1,189 19,106 SH   SOLE   19,106 0 0
NETFLIX INC COM 64110L106 431 1,332 SH   SOLE   1,332 0 0
NETGEAR INC COM 64111Q104 300 12,254 SH   SOLE   12,254 0 0
NETSCOUT SYS INC COM 64115T104 242 10,112 SH   SOLE   10,112 0 0
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NEVRO CORP COM 64157F103 248 2,116 SH   SOLE   2,116 0 0
NEW JERSEY RES COM 646025106 1,333 29,922 SH   SOLE   29,922 0 0
NEW MTN FIN CORP COM 647551100 302 22,000 SH   SOLE   22,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 625 5,160 SH   SOLE   5,160 0 0
NEW RELIC INC COM 64829B100 645 9,806 SH   SOLE   9,806 0 0
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NEWS CORP NEW CL A 65249B109 8,578 606,698 SH   SOLE   606,698 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,549 107,024 SH   SOLE   107,024 0 0
NEXTCURE INC COM 65343E108 563 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,686 40,000 SH   SOLE   40,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 226 14,084 SH   SOLE   14,084 0 0
NIC INC COM 62914B100 264 11,792 SH   SOLE   11,792 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 296 14,586 SH   SOLE   14,586 0 0
NIKE INC CL B 654106103 243 2,400 SH   SOLE   2,400 0 0
NIO INC SPON ADS 62914V106 361 89,800 SH   SOLE   89,800 0 0
NISOURCE INC COM 65473P105 3,863 138,710 SH   SOLE   138,710 0 0
NORBORD INC COM NEW 65548P403 1,760 65,800 SH   SOLE   65,800 0 0
NORDSON CORP COM 655663102 912 5,600 SH   SOLE   5,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,533 23,347 SH   SOLE   23,347 0 0
NORTHERN TR CORP COM 665859104 656 6,176 SH   SOLE   6,176 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,548 4,500 SH   SOLE   4,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 316 19,000 SH   SOLE   19,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 550 7,465 SH   SOLE   7,465 0 0
NORTONLIFELOCK INC COM 668771108 1,680 65,835 SH   SOLE   65,835 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 328 5,611 SH   SOLE   5,611 0 0
NOVAGOLD RES INC COM NEW 66987E206 112 12,465 SH   SOLE   12,465 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,502 58,107 SH   SOLE   58,107 0 0
NOVO-NORDISK A S ADR 670100205 300 5,183 SH   SOLE   5,183 0 0
NRG ENERGY INC COM NEW 629377508 4,223 106,208 SH   SOLE   106,208 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 651 36,473 SH   SOLE   36,473 0 0
NUTANIX INC CL A 67059N108 21,450 686,189 SH   SOLE   686,189 0 0
NUTANIX INC CL A 67059N108 0 125,000 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108 947 19,755 SH   SOLE   19,755 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,109 277,900 SH   SOLE   277,900 0 0
NVIDIA CORP COM 67066G104 19,361 82,280 SH   SOLE   82,280 0 0
NVIDIA CORP COM 67066G104 0 12,500 SH Put SOLE   12,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,088 118,554 SH   SOLE   118,554 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,583 3,612 SH   SOLE   3,612 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 69 12,700 SH   SOLE   12,700 0 0
OCEANEERING INTL INC COM 675232102 437 29,300 SH   SOLE   29,300 0 0
OFFICE DEPOT INC COM 676220106 126 46,100 SH   SOLE   46,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,980 15,700 SH   SOLE   15,700 0 0
OLD NATL BANCORP IND COM 680033107 239 13,100 SH   SOLE   13,100 0 0
OLIN CORP COM PAR $1 680665205 235 13,625 SH   SOLE   13,625 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,279 326,933 SH   SOLE   326,933 0 0
ONEMAIN HLDGS INC COM 68268W103 539 12,800 SH   SOLE   12,800 0 0
ORACLE CORP COM 68389X105 2,239 42,264 SH   SOLE   42,264 0 0
ORTHOPEDIATRICS CORP COM 68752L100 582 12,400 SH   SOLE   12,400 0 0
OUTFRONT MEDIA INC COM 69007J106 19,065 710,836 SH   SOLE   710,836 0 0
OWENS CORNING NEW COM 690742101 5,392 82,800 SH   SOLE   82,800 0 0
OXFORD LANE CAP CORP COM 691543102 159 19,500 SH   SOLE   19,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,445 280,960 SH   SOLE   280,960 0 0
PACKAGING CORP AMER COM 695156109 501 4,476 SH   SOLE   4,476 0 0
PACWEST BANCORP DEL COM 695263103 259 6,774 SH   SOLE   6,774 0 0
PAN AMERICAN SILVER CORP COM 697900108 572 24,161 SH   SOLE   24,161 0 0
PAR TECHNOLOGY CORP COM 698884103 271 8,820 SH   SOLE   8,820 0 0
PARAMOUNT GROUP INC COM 69924R108 342 24,535 SH   SOLE   24,535 0 0
PARK NATL CORP COM 700658107 349 3,414 SH   SOLE   3,414 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 212 7,914 SH   SOLE   7,914 0 0
PATTERSON UTI ENERGY INC COM 703481101 285 27,160 SH   SOLE   27,160 0 0
PAYPAL HLDGS INC COM 70450Y103 62,492 577,716 SH   SOLE   577,716 0 0
PBF ENERGY INC CL A 69318G106 958 30,535 SH   SOLE   30,535 0 0
PDC ENERGY INC COM 69327R101 215 8,200 SH   SOLE   8,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 420 15,648 SH   SOLE   15,648 0 0
PENNANTPARK INVT CORP COM 708062104 415 63,500 SH   SOLE   63,500 0 0
PENNEY J C CORP INC COM 708160106 1,252 1,117,673 SH   SOLE   1,117,673 0 0
PENNYMAC MTG INVT TR COM 70931T103 526 23,600 SH   SOLE   23,600 0 0
PENUMBRA INC COM 70975L107 558 3,396 SH   SOLE   3,396 0 0
PEOPLES UTD FINL INC COM 712704105 1,613 95,400 SH   SOLE   95,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,061 117,748 SH   SOLE   117,748 0 0
PERRIGO CO PLC SHS G97822103 287 5,549 SH   SOLE   5,549 0 0
PERSPECTA INC COM 715347100 368 13,928 SH   SOLE   13,928 0 0
PETMED EXPRESS INC COM 716382106 337 14,300 SH   SOLE   14,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 300 18,800 SH   SOLE   18,800 0 0
PFIZER INC COM 717081103 635 16,200 SH   SOLE   16,200 0 0
PHILIP MORRIS INTL INC COM 718172109 6,358 74,714 SH   SOLE   74,714 0 0
PHILLIPS 66 COM 718546104 4,063 36,474 SH   SOLE   36,474 0 0
PHREESIA INC COM 71944F106 1,090 40,918 SH   SOLE   40,918 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 92 25,400 SH   SOLE   25,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 298 7,878 SH   SOLE   7,878 0 0
PINNACLE WEST CAP CORP COM 723484101 708 7,870 SH   SOLE   7,870 0 0
PINTEREST INC CL A 72352L106 5,633 302,200 SH   SOLE   302,200 0 0
PIPER JAFFRAY COS COM 724078100 448 5,600 SH   SOLE   5,600 0 0
PITNEY BOWES INC COM 724479100 44 10,847 SH   SOLE   10,847 0 0
PJT PARTNERS INC COM CL A 69343T107 446 9,861 SH   SOLE   9,861 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,697 10,636 SH   SOLE   10,636 0 0
POLARIS INC COM 731068102 232 2,288 SH   SOLE   2,288 0 0
POLYONE CORP COM 73179P106 470 12,757 SH   SOLE   12,757 0 0
POOL CORPORATION COM 73278L105 404 1,900 SH   SOLE   1,900 0 0
POPULAR INC COM NEW 733174700 1,751 29,800 SH   SOLE   29,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 402 7,200 SH   SOLE   7,200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 244 10,211 SH   SOLE   10,211 0 0
POST HLDGS INC COM 737446104 813 7,449 SH   SOLE   7,449 0 0
POWELL INDS INC COM 739128106 230 4,681 SH   SOLE   4,681 0 0
PPG INDS INC COM 693506107 2,870 21,500 SH   SOLE   21,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 822 7,400 SH   SOLE   7,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,712 22,262 SH   SOLE   22,262 0 0
PRICESMART INC COM 741511109 229 3,231 SH   SOLE   3,231 0 0
PRIMERICA INC COM 74164M108 785 6,018 SH   SOLE   6,018 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,823 69,500 SH   SOLE   69,500 0 0
PROCTER & GAMBLE CO COM 742718109 8,536 68,345 SH   SOLE   68,345 0 0
PROGRESS SOFTWARE CORP COM 743312100 599 14,438 SH   SOLE   14,438 0 0
PROGRESSIVE CORP OHIO COM 743315103 299 4,124 SH   SOLE   4,124 0 0
PROOFPOINT INC COM 743424103 585 5,100 SH   SOLE   5,100 0 0
PROS HOLDINGS INC COM 74346Y103 324 5,400 SH   SOLE   5,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 68 10,600 SH   SOLE   10,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 884 12,286 SH   SOLE   12,286 0 0
PROVIDENT FINL SVCS INC COM 74386T105 479 19,400 SH   SOLE   19,400 0 0
PTC INC COM 69370C100 685 9,146 SH   SOLE   9,146 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,862 65,400 SH   SOLE   65,400 0 0
PULTE GROUP INC COM 745867101 1 500,000 SH Put SOLE   500,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 689 78,688 SH   SOLE   78,688 0 0
PVH CORP COM 693656100 15,929 151,481 SH   SOLE   151,481 0 0
Q2 HLDGS INC COM 74736L109 893 11,009 SH   SOLE   11,009 0 0
QIAGEN NV SHS NEW N72482123 4,907 145,165 SH   SOLE   145,165 0 0
QIAGEN NV SHS NEW N72482123 12 200,000 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 6,191 70,166 SH   SOLE   70,166 0 0
QUALYS INC COM 74758T303 844 10,116 SH   SOLE   10,116 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 352 20,600 SH   SOLE   20,600 0 0
QUANTA SVCS INC COM 74762E102 4,040 99,228 SH   SOLE   99,228 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,592 14,914 SH   SOLE   14,914 0 0
QUOTIENT LTD SHS G73268107 8,071 848,676 SH   SOLE   848,676 0 0
QURATE RETAIL INC COM SER A 74915M100 3,209 380,700 SH   SOLE   380,700 0 0
R1 RCM INC COM 749397105 214 16,500 SH   SOLE   16,500 0 0
RADWARE LTD ORD M81873107 242 9,400 SH   SOLE   9,400 0 0
RALPH LAUREN CORP CL A 751212101 497 4,240 SH   SOLE   4,240 0 0
RAVEN INDS INC COM 754212108 306 8,892 SH   SOLE   8,892 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 229 2,563 SH   SOLE   2,563 0 0
RAYTHEON CO COM NEW 755111507 425 1,933 SH   SOLE   1,933 0 0
REALPAGE INC COM 75606N109 806 15,000 SH   SOLE   15,000 0 0
REALTY INCOME CORP COM 756109104 1,289 17,502 SH   SOLE   17,502 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,593 17,576 SH   SOLE   17,576 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 104 17,100 SH   SOLE   17,100 0 0
REDWOOD TR INC COM 758075402 263 15,900 SH   SOLE   15,900 0 0
REGAL BELOIT CORP COM 758750103 1,015 11,860 SH   SOLE   11,860 0 0
REGIONS FINL CORP NEW COM 7591EP100 822 47,901 SH   SOLE   47,901 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,366 11,402 SH   SOLE   11,402 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,235 6,300 SH   SOLE   6,300 0 0
RENASANT CORP COM 75970E107 233 6,572 SH   SOLE   6,572 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,008 273,590 SH   SOLE   273,590 0 0
REPRO MED SYS INC COM 759910102 88 13,400 SH   SOLE   13,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,713 356,178 SH   SOLE   356,178 0 0
RETROPHIN INC COM 761299106 2,010 141,489 SH   SOLE   141,489 0 0
REVOLVE GROUP INC CL A 76156B107 283 15,400 SH   SOLE   15,400 0 0
REXFORD INDL RLTY INC COM 76169C100 412 9,025 SH   SOLE   9,025 0 0
REXNORD CORP NEW COM 76169B102 531 16,300 SH   SOLE   16,300 0 0
RINGCENTRAL INC CL A 76680R206 20,510 121,600 SH   SOLE   121,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 322 7,500 SH   SOLE   7,500 0 0
RLI CORP COM 749607107 333 3,700 SH   SOLE   3,700 0 0
RLJ LODGING TR COM 74965L101 259 14,642 SH   SOLE   14,642 0 0
RMR GROUP INC CL A 74967R106 365 8,000 SH   SOLE   8,000 0 0
ROBERT HALF INTL INC COM 770323103 228 3,605 SH   SOLE   3,605 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 829 36,435 SH   SOLE   36,435 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,276 11,229 SH   SOLE   11,229 0 0
ROGERS CORP COM 775133101 271 2,169 SH   SOLE   2,169 0 0
ROLLINS INC COM 775711104 1,889 56,983 SH   SOLE   56,983 0 0
ROSETTA STONE INC COM 777780107 207 11,406 SH   SOLE   11,406 0 0
ROSS STORES INC COM 778296103 1,502 12,900 SH   SOLE   12,900 0 0
ROYAL GOLD INC COM 780287108 595 4,867 SH   SOLE   4,867 0 0
RPM INTL INC COM 749685103 330 4,300 SH   SOLE   4,300 0 0
RPT REALTY SH BEN INT 74971D101 208 13,800 SH   SOLE   13,800 0 0
RUBICON PROJ INC COM 78112V102 277 33,888 SH   SOLE   33,888 0 0
RUSH ENTERPRISES INC CL A 781846209 3,488 75,000 SH   SOLE   75,000 0 0
RYDER SYS INC COM 783549108 7,733 142,400 SH   SOLE   142,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 811 9,361 SH   SOLE   9,361 0 0
S&P GLOBAL INC COM 78409V104 11,915 43,635 SH   SOLE   43,635 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 320 15,000 SH   SOLE   15,000 0 0
SABRE CORP COM 78573M104 262 11,672 SH   SOLE   11,672 0 0
SAFETY INS GROUP INC COM 78648T100 203 2,200 SH   SOLE   2,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 257 3,558 SH   SOLE   3,558 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,229 52,087 SH   SOLE   52,087 0 0
SALESFORCE COM INC COM 79466L302 6,994 43,000 SH   SOLE   43,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 350 19,182 SH   SOLE   19,182 0 0
SANDERSON FARMS INC COM 800013104 300 1,700 SH   SOLE   1,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 204 27,300 SH   SOLE   27,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 412 4,512 SH   SOLE   4,512 0 0
SANMINA CORPORATION COM 801056102 345 10,100 SH   SOLE   10,100 0 0
SANOFI SPONSORED ADR 80105N105 6,610 131,683 SH   SOLE   131,683 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 261 11,170 SH   SOLE   11,170 0 0
SAP SE SPON ADR 803054204 301 2,245 SH   SOLE   2,245 0 0
SAREPTA THERAPEUTICS INC COM 803607100 586 4,540 SH   SOLE   4,540 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,526 10,483 SH   SOLE   10,483 0 0
SCANSOURCE INC COM 806037107 314 8,500 SH   SOLE   8,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 209 9,600 SH   SOLE   9,600 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 219 2,514 SH   SOLE   2,514 0 0
SCIENTIFIC GAMES CORP COM 80874P109 228 8,500 SH   SOLE   8,500 0 0
SCIPLAY CORP CL A 809087109 170 13,800 SH   SOLE   13,800 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 287 2,700 SH   SOLE   2,700 0 0
SEA LTD SPONSORED ADS 81141R100 5,554 138,100 SH   SOLE   138,100 0 0
SEABOARD CORP COM 811543107 5,101 1,200 SH   SOLE   1,200 0 0
SEACOR HOLDINGS INC COM 811904101 423 9,800 SH   SOLE   9,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 965 16,211 SH   SOLE   16,211 0 0
SEATTLE GENETICS INC COM 812578102 3,566 31,200 SH   SOLE   31,200 0 0
SEAWORLD ENTMT INC COM 81282V100 0 30,000 SH Put SOLE   30,000 0 0
SEI INVESTMENTS CO COM 784117103 1,440 22,000 SH   SOLE   22,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 295 12,653 SH   SOLE   12,653 0 0
SELECTA BIOSCIENCES INC COM 816212104 43 18,200 SH   SOLE   18,200 0 0
SELECTIVE INS GROUP INC COM 816300107 405 6,200 SH   SOLE   6,200 0 0
SEMPRA ENERGY COM 816851109 1,287 8,500 SH   SOLE   8,500 0 0
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SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,543 39,900 SH   SOLE   39,900 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 500,000 SH Call SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 251 6,673 SH   SOLE   6,673 0 0
SHAKE SHACK INC CL A 819047101 649 10,900 SH   SOLE   10,900 0 0
SHERWIN WILLIAMS CO COM 824348106 467 800 SH   SOLE   800 0 0
SILGAN HOLDINGS INC COM 827048109 224 7,230 SH   SOLE   7,230 0 0
SILK ROAD MEDICAL INC COM 82710M100 614 15,200 SH   SOLE   15,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 627 7,813 SH   SOLE   7,813 0 0
SITE CENTERS CORP COM 82981J109 988 70,386 SH   SOLE   70,386 0 0
SITIME CORPORATION COM 82982T106 5,380 210,979 SH   SOLE   210,979 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 916 20,300 SH   SOLE   20,300 0 0
SJW GROUP COM 784305104 4,008 56,400 SH   SOLE   56,400 0 0
SKECHERS U S A INC CL A 830566105 435 10,066 SH   SOLE   10,066 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 384 12,100 SH   SOLE   12,100 0 0
SKYWEST INC COM 830879102 1,378 21,339 SH   SOLE   21,339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 436 3,604 SH   SOLE   3,604 0 0
SL GREEN RLTY CORP COM 78440X101 1,398 15,223 SH   SOLE   15,223 0 0
SLM CORP COM 78442P106 131 14,662 SH   SOLE   14,662 0 0
SMARTSHEET INC COM CL A 83200N103 503 11,203 SH   SOLE   11,203 0 0
SMUCKER J M CO COM NEW 832696405 1,755 16,847 SH   SOLE   16,847 0 0
SNAP INC CL A 83304A106 41,986 2,571,044 SH   SOLE   2,571,044 0 0
SNAP ON INC COM 833034101 310 1,826 SH   SOLE   1,826 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 270 10,115 SH   SOLE   10,115 0 0
SOLAR CAP LTD COM 83413U100 701 34,000 SH   SOLE   34,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 160 11,400 SH   SOLE   11,400 0 0
SOUTH JERSEY INDS INC COM 838518108 764 23,160 SH   SOLE   23,160 0 0
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SOUTHWEST AIRLS CO COM 844741108 830 15,383 SH   SOLE   15,383 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 1 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 488 8,376 SH   SOLE   8,376 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 827 12,870 SH   SOLE   12,870 0 0
SPIRE INC COM 84857L101 365 4,384 SH   SOLE   4,384 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,693 23,234 SH   SOLE   23,234 0 0
SPIRIT AIRLS INC COM 848577102 3,699 91,800 SH   SOLE   91,800 0 0
SPIRIT AIRLS INC COM 848577102 4 200,000 SH Call SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,024 20,800 SH   SOLE   20,800 0 0
SPLUNK INC COM 848637104 15,770 105,300 SH   SOLE   105,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,982 40,000 SH   SOLE   40,000 0 0
SPRINT CORPORATION COM 85207U105 521 100,000 SH   SOLE   100,000 0 0
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SPS COMMERCE INC COM 78463M107 255 4,612 SH   SOLE   4,612 0 0
SPX CORP COM 784635104 366 7,200 SH   SOLE   7,200 0 0
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SRC ENERGY INC COM 78470V108 70 16,926 SH   SOLE   16,926 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 848 13,807 SH   SOLE   13,807 0 0
STANDARD MTR PRODS INC COM 853666105 282 5,300 SH   SOLE   5,300 0 0
STANDEX INTL CORP COM 854231107 301 3,800 SH   SOLE   3,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,342 8,100 SH   SOLE   8,100 0 0
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STARWOOD PPTY TR INC COM 85571B105 416 16,718 SH   SOLE   16,718 0 0
STATE STR CORP COM 857477103 26,046 329,264 SH   SOLE   329,264 0 0
STEEL DYNAMICS INC COM 858119100 710 20,866 SH   SOLE   20,866 0 0
STEELCASE INC CL A 858155203 317 15,500 SH   SOLE   15,500 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 276 25,909 SH   SOLE   25,909 0 0
STEPAN CO COM 858586100 524 5,113 SH   SOLE   5,113 0 0
STEREOTAXIS INC COM NEW 85916J409 70 13,300 SH   SOLE   13,300 0 0
STERIS PLC SHS USD G8473T100 305 2,000 SH   SOLE   2,000 0 0
STERLING BANCORP DEL COM 85917A100 1,067 50,681 SH   SOLE   50,681 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,446 351,015 SH   SOLE   351,015 0 0
STRATASYS LTD SHS M85548101 204 10,100 SH   SOLE   10,100 0 0
STRYKER CORP COM 863667101 3,885 18,500 SH   SOLE   18,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 211 17,080 SH   SOLE   17,080 0 0
SUMMIT MATLS INC CL A 86614U100 1,002 41,900 SH   SOLE   41,900 0 0
SUN CMNTYS INC COM 866674104 826 5,500 SH   SOLE   5,500 0 0
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SUNPOWER CORP COM 867652406 287 36,800 SH   SOLE   36,800 0 0
SUNRUN INC COM 86771W105 276 19,996 SH   SOLE   19,996 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 763 54,754 SH   SOLE   54,754 0 0
SURGERY PARTNERS INC COM 86881A100 207 13,200 SH   SOLE   13,200 0 0
SVMK INC COM 78489X103 267 14,966 SH   SOLE   14,966 0 0
SYNCHRONY FINL COM 87165B103 30,426 844,932 SH   SOLE   844,932 0 0
SYNOPSYS INC COM 871607107 6,111 43,900 SH   SOLE   43,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,318 59,148 SH   SOLE   59,148 0 0
T MOBILE US INC COM 872590104 1,435 18,300 SH   SOLE   18,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,746 47,270 SH   SOLE   47,270 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,881 31,700 SH   SOLE   31,700 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 319 14,400 SH   SOLE   14,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 440 7,389 SH   SOLE   7,389 0 0
TAPESTRY INC COM 876030107 16,024 594,149 SH   SOLE   594,149 0 0
TARGA RES CORP COM 87612G101 229 5,618 SH   SOLE   5,618 0 0
TARGET CORP COM 87612E106 28,367 221,257 SH   SOLE   221,257 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,559 711,883 SH   SOLE   711,883 0 0
TATA MTRS LTD SPONSORED ADR 876568502 308 23,800 SH   SOLE   23,800 0 0
TAUBMAN CTRS INC COM 876664103 286 9,173 SH   SOLE   9,173 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,200 54,900 SH   SOLE   54,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,685 74,147 SH   SOLE   74,147 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,382 66,600 SH   SOLE   66,600 0 0
TECH DATA CORP COM 878237106 572 3,982 SH   SOLE   3,982 0 0
TEGNA INC COM 87901J105 2,896 173,477 SH   SOLE   173,477 0 0
TELA BIO INC COM 872381108 1,419 109,600 SH   SOLE   109,600 0 0
TELEFLEX INC COM 879369106 377 1,000 SH   SOLE   1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,078 81,686 SH   SOLE   81,686 0 0
TELLURIAN INC NEW COM 87968A104 7,288 1,001,036 SH   SOLE   1,001,036 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,725 54,269 SH   SOLE   54,269 0 0
TENABLE HLDGS INC COM 88025T102 237 9,900 SH   SOLE   9,900 0 0
TENARIS S A SPONSORED ADS 88031M109 600 26,500 SH   SOLE   26,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 292 24,900 SH   SOLE   24,900 0 0
TENNANT CO COM 880345103 216 2,778 SH   SOLE   2,778 0 0
TERADYNE INC COM 880770102 631 9,250 SH   SOLE   9,250 0 0
TERRENO RLTY CORP COM 88146M101 368 6,800 SH   SOLE   6,800 0 0
TESLA INC COM 88160R101 8,283 19,800 SH   SOLE   19,800 0 0
TESLA INC COM 88160R101 0 2,200 SH Put SOLE   2,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 302 30,800 SH   SOLE   30,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 295 5,200 SH   SOLE   5,200 0 0
TEXAS ROADHOUSE INC COM 882681109 574 10,200 SH   SOLE   10,200 0 0
TEXTRON INC COM 883203101 991 22,216 SH   SOLE   22,216 0 0
TFS FINL CORP COM 87240R107 252 12,800 SH   SOLE   12,800 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 61,880 1,301,084 SH   SOLE   1,301,084 0 0
THERAPEUTICSMD INC COM 88338N107 28 11,673 SH   SOLE   11,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 487 1,500 SH   SOLE   1,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 236 8,800 SH   SOLE   8,800 0 0
TIFFANY & CO NEW COM 886547108 882 6,600 SH   SOLE   6,600 0 0
TILLYS INC CL A 886885102 216 17,600 SH   SOLE   17,600 0 0
TJX COS INC NEW COM 872540109 13,981 228,972 SH   SOLE   228,972 0 0
TOLL BROTHERS INC COM 889478103 6,007 152,038 SH   SOLE   152,038 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 203 2,216 SH   SOLE   2,216 0 0
TOPBUILD CORP COM 89055F103 578 5,603 SH   SOLE   5,603 0 0
TPG RE FIN TR INC COM 87266M107 608 30,000 SH   SOLE   30,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 384 17,900 SH   SOLE   17,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,619 17,321 SH   SOLE   17,321 0 0
TRADEWEB MKTS INC CL A 892672106 246 5,300 SH   SOLE   5,300 0 0
TRANSDIGM GROUP INC COM 893641100 12,656 22,600 SH   SOLE   22,600 0 0
TRANSUNION COM 89400J107 753 8,800 SH   SOLE   8,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 795 5,802 SH   SOLE   5,802 0 0
TREVI THERAPEUTICS INC COM 89532M101 632 168,368 SH   SOLE   168,368 0 0
TRI POINTE GROUP INC COM 87265H109 827 53,030 SH   SOLE   53,030 0 0
TRIMAS CORP COM NEW 896215209 267 8,500 SH   SOLE   8,500 0 0
TRIMBLE INC COM 896239100 1,021 24,507 SH   SOLE   24,507 0 0
TRINET GROUP INC COM 896288107 1,212 21,388 SH   SOLE   21,388 0 0
TRINITY INDS INC COM 896522109 898 40,592 SH   SOLE   40,592 0 0
TRINSEO S A SHS L9340P101 265 7,112 SH   SOLE   7,112 0 0
TRIP COM GROUP LTD ADS 89677Q107 299 8,904 SH   SOLE   8,904 0 0
TRIPADVISOR INC COM 896945201 1,008 33,200 SH   SOLE   33,200 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 512 195,400 SH   SOLE   195,400 0 0
TRUEBLUE INC COM 89785X101 286 11,901 SH   SOLE   11,901 0 0
TRUIST FINL CORP COM 89832Q109 14,322 254,300 SH   SOLE   254,300 0 0
TRUSTMARK CORP COM 898402102 245 7,100 SH   SOLE   7,100 0 0
TTEC HLDGS INC COM 89854H102 325 8,200 SH   SOLE   8,200 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 604 9,700 SH   SOLE   9,700 0 0
TUTOR PERINI CORP COM 901109108 334 26,000 SH   SOLE   26,000 0 0
TWILIO INC CL A 90138F102 1,445 14,700 SH   SOLE   14,700 0 0
TWITTER INC COM 90184L102 0 15,000 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 1,853 57,785 SH   SOLE   57,785 0 0
TYSON FOODS INC CL A 902494103 28,998 318,518 SH   SOLE   318,518 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,535 1,194,830 SH   SOLE   1,194,830 0 0
UBIQUITI INC COM 90353W103 302 1,600 SH   SOLE   1,600 0 0
UBS GROUP AG SHS H42097107 1,014 80,302 SH   SOLE   80,302 0 0
UGI CORP NEW COM 902681105 1,696 37,552 SH   SOLE   37,552 0 0
ULTA BEAUTY INC COM 90384S303 759 3,001 SH   SOLE   3,001 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 279 6,545 SH   SOLE   6,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 300 5,255 SH   SOLE   5,255 0 0
UNION PACIFIC CORP COM 907818108 1 100,000 SH Call SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 15,533 85,916 SH   SOLE   85,916 0 0
UNIQURE NV SHS N90064101 2,206 30,779 SH   SOLE   30,779 0 0
UNITED AIRLINES HLDGS INC COM 910047109 9,693 110,045 SH   SOLE   110,045 0 0
UNITED NAT FOODS INC COM 911163103 1 1,000,000 SH Put SOLE   1,000,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 100,000 SH Put SOLE   100,000 0 0
UNITED RENTALS INC COM 911363109 230 1,379 SH   SOLE   1,379 0 0
UNITED STATES STL CORP NEW COM 912909108 152 13,300 SH   SOLE   13,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,303 8,700 SH   SOLE   8,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 529 6,007 SH   SOLE   6,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,823 6,200 SH   SOLE   6,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11,752 484,800 SH   SOLE   484,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,107 5,370 SH   SOLE   5,370 0 0
UNIVERSAL FST PRODS INC COM 913543104 589 12,345 SH   SOLE   12,345 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 429 2,993 SH   SOLE   2,993 0 0
UNUM GROUP COM 91529Y106 677 23,214 SH   SOLE   23,214 0 0
URBAN EDGE PPTYS COM 91704F104 1,427 74,430 SH   SOLE   74,430 0 0
US BANCORP DEL COM NEW 902973304 518 8,741 SH   SOLE   8,741 0 0
US FOODS HLDG CORP COM 912008109 21,314 508,806 SH   SOLE   508,806 0 0
V F CORP COM 918204108 389 3,900 SH   SOLE   3,900 0 0
VAIL RESORTS INC COM 91879Q109 288 1,200 SH   SOLE   1,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,363 25,236 SH   SOLE   25,236 0 0
VALMONT INDS INC COM 920253101 450 3,000 SH   SOLE   3,000 0 0
VALVOLINE INC COM 92047W101 449 21,000 SH   SOLE   21,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 235 14,284 SH   SOLE   14,284 0 0
VECTOR GROUP LTD COM 92240M108 162 12,113 SH   SOLE   12,113 0 0
VEEVA SYS INC CL A COM 922475108 2,856 20,305 SH   SOLE   20,305 0 0
VENTAS INC COM 92276F100 3,653 63,260 SH   SOLE   63,260 0 0
VERA BRADLEY INC COM 92335C106 269 22,800 SH   SOLE   22,800 0 0
VERICEL CORP COM 92346J108 1,411 81,054 SH   SOLE   81,054 0 0
VERISIGN INC COM 92343E102 7,037 36,521 SH   SOLE   36,521 0 0
VERISK ANALYTICS INC COM 92345Y106 239 1,600 SH   SOLE   1,600 0 0
VERRA MOBILITY CORP COM 92511U102 3,972 283,965 SH   SOLE   283,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,801 8,222 SH   SOLE   8,222 0 0
VIACOMCBS INC CL B 92556H206 19,840 472,728 SH   SOLE   472,728 0 0
VIASAT INC COM 92552V100 432 5,904 SH   SOLE   5,904 0 0
VIAVI SOLUTIONS INC COM 925550105 343 22,800 SH   SOLE   22,800 0 0
VICI PPTYS INC COM 925652109 2,427 95,000 SH   SOLE   95,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 23,539 1,661,237 SH   SOLE   1,661,237 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 578 50,000 SH   SOLE   50,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,181 59,003 SH   SOLE   59,003 0 0
VISA INC COM CL A 92826C839 2,309 12,284 SH   SOLE   12,284 0 0
VISTA OUTDOOR INC COM 928377100 327 43,700 SH   SOLE   43,700 0 0
VISTEON CORP COM NEW 92839U206 218 2,525 SH   SOLE   2,525 0 0
VISTRA ENERGY CORP COM 92840M102 89,741 3,903,500 SH   SOLE   3,903,500 0 0
VMWARE INC CL A COM 928563402 594 3,917 SH   SOLE   3,917 0 0
VONAGE HLDGS CORP COM 92886T201 702 94,700 SH   SOLE   94,700 0 0
VOYA FINL INC COM 929089100 4,544 74,520 SH   SOLE   74,520 0 0
WABTEC CORP COM 929740108 1,296 16,664 SH   SOLE   16,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,953 33,122 SH   SOLE   33,122 0 0
WALKER & DUNLOP INC COM 93148P102 364 5,630 SH   SOLE   5,630 0 0
WALMART INC COM 931142103 280 2,352 SH   SOLE   2,352 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 297 121,300 SH   SOLE   121,300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 51 13,967 SH   SOLE   13,967 0 0
WASTE CONNECTIONS INC COM 94106B101 1,028 11,325 SH   SOLE   11,325 0 0
WATERS CORP COM 941848103 680 2,911 SH   SOLE   2,911 0 0
WATSCO INC COM 942622200 216 1,200 SH   SOLE   1,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 609 6,103 SH   SOLE   6,103 0 0
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WD-40 CO COM 929236107 248 1,276 SH   SOLE   1,276 0 0
WEBSTER FINL CORP CONN COM 947890109 1,249 23,400 SH   SOLE   23,400 0 0
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WELBILT INC COM 949090104 162 10,400 SH   SOLE   10,400 0 0
WELLS FARGO CO NEW COM 949746101 13,312 247,445 SH   SOLE   247,445 0 0
WESCO INTL INC COM 95082P105 1,075 18,100 SH   SOLE   18,100 0 0
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WESTLAKE CHEM CORP COM 960413102 236 3,371 SH   SOLE   3,371 0 0
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WHIRLPOOL CORP COM 963320106 267 1,805 SH   SOLE   1,805 0 0
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WILLIAMS COS INC DEL COM 969457100 458 19,300 SH   SOLE   19,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,938 9,600 SH   SOLE   9,600 0 0
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WORTHINGTON INDS INC COM 981811102 557 13,200 SH   SOLE   13,200 0 0
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WW INTL INC COM 98262P101 1,693 44,300 SH   SOLE   44,300 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 216 10,027 SH   SOLE   10,027 0 0
XENON PHARMACEUTICALS INC COM 98420N105 910 69,400 SH   SOLE   69,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,069 29,000 SH   SOLE   29,000 0 0
XILINX INC COM 983919101 1,336 13,670 SH   SOLE   13,670 0 0
XPERI CORP COM 98421B100 431 23,292 SH   SOLE   23,292 0 0
XPO LOGISTICS INC COM 983793100 2 70,000 SH Put SOLE   70,000 0 0
Y MABS THERAPEUTICS INC COM 984241109 2,018 64,600 SH   SOLE   64,600 0 0
YELP INC CL A 985817105 973 27,918 SH   SOLE   27,918 0 0
YUM BRANDS INC COM 988498101 372 3,700 SH   SOLE   3,700 0 0
ZAI LAB LTD ADR 98887Q104 3,503 84,220 SH   SOLE   84,220 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,809 52,200 SH   SOLE   52,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,482 5,800 SH   SOLE   5,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,334 62,358 SH   SOLE   62,358 0 0
ZIONS BANCORPORATION N A COM 989701107 4,068 78,361 SH   SOLE   78,361 0 0
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