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
10X GENOMICS INC CL A COM 88025U109 813 9,100 SH   SOLE   9,100 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,366 65,160 SH   SOLE   65,160 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 792 33,195 SH   SOLE   33,195 0 0
2U INC COM 90214J101 1,575 41,482 SH   SOLE   41,482 0 0
3M CO COM 88579Y101 11,699 75,000 SH Put SOLE   75,000 0 0
A10 NETWORKS INC COM 002121101 186 27,337 SH   SOLE   27,337 0 0
ABBOTT LABS COM 002824100 914 10,000 SH   SOLE   10,000 0 0
ABBVIE INC COM 00287Y109 2,474 25,205 SH   SOLE   25,205 0 0
ABM INDS INC COM 000957100 370 10,200 SH   SOLE   10,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,112 22,953 SH   SOLE   22,953 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 173 13,315 SH   SOLE   13,315 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 583 38,500 SH   SOLE   38,500 0 0
ACCELERON PHARMA INC COM 00434H108 1,022 10,726 SH   SOLE   10,726 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 318 196,100 SH   SOLE   196,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 683 9,000 SH   SOLE   9,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,022 21,100 SH   SOLE   21,100 0 0
ADIENT PLC ORD SHS G0084W101 2,404 146,392 SH   SOLE   146,392 0 0
ADMA BIOLOGICS INC COM 000899104 1,720 586,917 SH   SOLE   586,917 0 0
ADOBE INC COM 00724F101 9,070 20,835 SH   SOLE   20,835 0 0
ADTALEM GLOBAL ED INC COM 00737L103 372 11,960 SH   SOLE   11,960 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,854 13,017 SH   SOLE   13,017 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 519 10,504 SH   SOLE   10,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,705 70,430 SH   SOLE   70,430 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,169 55,997 SH   SOLE   55,997 0 0
AECOM COM 00766T100 1,231 32,759 SH   SOLE   32,759 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 402 27,256 SH   SOLE   27,256 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 241 3,239 SH   SOLE   3,239 0 0
AFLAC INC COM 001055102 8,562 237,628 SH   SOLE   237,628 0 0
AG MTG INVT TR INC COM 001228105 44 13,700 SH   SOLE   13,700 0 0
AGCO CORP COM 001084102 343 6,170 SH   SOLE   6,170 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,902 21,522 SH   SOLE   21,522 0 0
AGILYSYS INC COM 00847J105 252 14,032 SH   SOLE   14,032 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 339 6,334 SH   SOLE   6,334 0 0
AGNC INVT CORP COM 00123Q104 1,653 128,139 SH   SOLE   128,139 0 0
AGNICO EAGLE MINES LTD COM 008474108 758 11,829 SH   SOLE   11,829 0 0
AGORA INC ADS 00851L103 11,584 262,262 SH   SOLE   262,262 0 0
AIR PRODS & CHEMS INC COM 009158106 1,250 5,176 SH   SOLE   5,176 0 0
ALASKA AIR GROUP INC COM 011659109 743 20,506 SH   SOLE   20,506 0 0
ALBEMARLE CORP COM 012653101 788 10,208 SH   SOLE   10,208 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 24,662 1,563,838 SH   SOLE   1,563,838 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 574 137,600 SH   SOLE   137,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 141 11,500 SH   SOLE   11,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,754 24,541 SH   SOLE   24,541 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,108 163,089 SH   SOLE   163,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,552 229,728 SH   SOLE   229,728 0 0
ALLEGHANY CORP DEL COM 017175100 2,257 4,614 SH   SOLE   4,614 0 0
ALLEGION PLC ORD SHS G0176J109 1,468 14,362 SH   SOLE   14,362 0 0
ALLETE INC COM NEW 018522300 300 5,500 SH   SOLE   5,500 0 0
ALLIANT ENERGY CORP COM 018802108 1,009 21,100 SH   SOLE   21,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,003 27,259 SH   SOLE   27,259 0 0
ALLSTATE CORP COM 020002101 5,063 52,207 SH   SOLE   52,207 0 0
ALLY FINL INC COM 02005N100 13,641 687,876 SH   SOLE   687,876 0 0
ALPHABET INC CAP STK CL A 02079K305 5,344 3,769 SH   SOLE   3,769 0 0
ALPHABET INC CAP STK CL A 02079K305 2,836 2,000 SH Call SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 8,172 5,781 SH   SOLE   5,781 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 351 74,640 SH   SOLE   74,640 0 0
ALTICE USA INC CL A 02156K103 1,127 50,000 SH Call SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103 1,376 61,075 SH   SOLE   61,075 0 0
ALTIMMUNE INC COM NEW 02155H200 374 34,900 SH   SOLE   34,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 330 47,600 SH   SOLE   47,600 0 0
AMAZON COM INC COM 023135106 88,886 32,219 SH   SOLE   32,219 0 0
AMBEV SA SPONSORED ADR 02319V103 481 182,200 SH   SOLE   182,200 0 0
AMC NETWORKS INC CL A 00164V103 393 16,812 SH   SOLE   16,812 0 0
AMEDISYS INC COM 023436108 1,294 6,519 SH   SOLE   6,519 0 0
AMER STATES WTR CO COM 029899101 1,196 15,225 SH   SOLE   15,225 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 22,800 SH   SOLE   22,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,600 1,000,000 SH Call SOLE   1,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 983 129,400 SH   SOLE   129,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 451 12,911 SH   SOLE   12,911 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,186 108,800 SH   SOLE   108,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,119 64,263 SH   SOLE   64,263 0 0
AMERICAN EXPRESS CO COM 025816109 471 4,952 SH   SOLE   4,952 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 690 25,659 SH   SOLE   25,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,366 75,874 SH   SOLE   75,874 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,772 13,775 SH   SOLE   13,775 0 0
AMERICOLD RLTY TR COM 03064D108 560 15,412 SH   SOLE   15,412 0 0
AMERISOURCEBERGEN CORP COM 03073E105 284 2,819 SH   SOLE   2,819 0 0
AMETEK INC COM 031100100 19,288 215,830 SH   SOLE   215,830 0 0
AMPHENOL CORP NEW CL A 032095101 2,499 26,082 SH   SOLE   26,082 0 0
AMTD INTL INC SPONSORED ADS 00180G106 14,188 1,970,600 SH   SOLE   1,970,600 0 0
ANALOG DEVICES INC COM 032654105 11,288 92,038 SH   SOLE   92,038 0 0
ANAPLAN INC COM 03272L108 295 6,500 SH   SOLE   6,500 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,505 123,861 SH   SOLE   123,861 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,485 50,336 SH   SOLE   50,336 0 0
ANTARES PHARMA INC COM 036642106 148 53,847 SH   SOLE   53,847 0 0
ANTERIX INC COM 03676C100 7,729 170,466 SH   SOLE   170,466 0 0
ANTHEM INC COM 036752103 2,749 10,455 SH   SOLE   10,455 0 0
AON PLC SHS CL A G0403H108 3,587 18,622 SH   SOLE   18,622 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 682 18,124 SH   SOLE   18,124 0 0
APPFOLIO INC COM CL A 03783C100 855 5,253 SH   SOLE   5,253 0 0
APPIAN CORP CL A 03782L101 584 11,401 SH   SOLE   11,401 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 464 48,051 SH   SOLE   48,051 0 0
APPLE INC COM 037833100 2,735 7,498 SH   SOLE   7,498 0 0
APPLIED MATLS INC COM 038222105 676 11,173 SH   SOLE   11,173 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 217 20,000 SH   SOLE   20,000 0 0
APREA THERAPEUTICS INC COM 03836J102 334 8,600 SH   SOLE   8,600 0 0
APYX MED CORP COM 03837C106 172 30,900 SH   SOLE   30,900 0 0
ARAMARK COM 03852U106 1,009 44,724 SH   SOLE   44,724 0 0
ARCBEST CORP COM 03937C105 989 37,322 SH   SOLE   37,322 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,041 469,815 SH   SOLE   469,815 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,330 46,431 SH   SOLE   46,431 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 840 21,054 SH   SOLE   21,054 0 0
ARCIMOTO INC COM 039587100 103 19,200 SH   SOLE   19,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 87 20,700 SH   SOLE   20,700 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 908 19,437 SH   SOLE   19,437 0 0
ARES CAPITAL CORP COM 04010L103 1,466 101,500 SH   SOLE   101,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 99 10,800 SH   SOLE   10,800 0 0
ARISTA NETWORKS INC COM 040413106 435 2,070 SH   SOLE   2,070 0 0
ARLO TECHNOLOGIES INC COM 04206A101 50 19,400 SH   SOLE   19,400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 111 11,100 SH   SOLE   11,100 0 0
ARROW ELECTRS INC COM 042735100 1,777 25,856 SH   SOLE   25,856 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,860 364,946 SH   SOLE   364,946 0 0
ARVINAS INC COM 04335A105 215 6,409 SH   SOLE   6,409 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 4,359 276,940 SH   SOLE   276,940 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 945 50,500 SH   SOLE   50,500 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 4,638 400,000 SH   SOLE   400,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 438 5,662 SH   SOLE   5,662 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,144 14,500 SH   SOLE   14,500 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6,700 1,475,900 SH   SOLE   1,475,900 0 0
ASGN INC COM 00191U102 6,515 97,700 SH   SOLE   97,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,367 20,017 SH   SOLE   20,017 0 0
ASPEN TECHNOLOGY INC COM 045327103 293 2,827 SH   SOLE   2,827 0 0
ASSURANT INC COM 04621X108 1,650 15,968 SH   SOLE   15,968 0 0
ASSURED GUARANTY LTD COM G0585R106 635 26,032 SH   SOLE   26,032 0 0
ASTRONICS CORP COM 046433108 120 11,300 SH   SOLE   11,300 0 0
AT HOME GROUP INC COM 04650Y100 149 23,000 SH   SOLE   23,000 0 0
AT&T INC COM 00206R102 2,418 80,000 SH Call SOLE   80,000 0 0
AT&T INC COM 00206R102 8,454 279,656 SH   SOLE   279,656 0 0
ATHENE HLDG LTD CL A G0684D107 1,228 39,381 SH   SOLE   39,381 0 0
ATHENEX INC COM 04685N103 2,700 196,234 SH   SOLE   196,234 0 0
ATLASSIAN CORP PLC CL A G06242104 666 3,695 SH   SOLE   3,695 0 0
AUTODESK INC COM 052769106 970 4,058 SH   SOLE   4,058 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 803 10,636 SH   SOLE   10,636 0 0
AUTOLIV INC COM 052800109 260 4,042 SH   SOLE   4,042 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284 1,911 SH   SOLE   1,911 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,340 9,000 SH Put SOLE   9,000 0 0
AUTONATION INC COM 05329W102 3,156 83,984 SH   SOLE   83,984 0 0
AUTOZONE INC COM 053332102 1,931 1,712 SH   SOLE   1,712 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 463 57,300 SH   SOLE   57,300 0 0
AVALARA INC COM 05338G106 1,374 10,319 SH   SOLE   10,319 0 0
AVANOS MED INC COM 05350V106 1,952 66,402 SH   SOLE   66,402 0 0
AVANTOR INC COM 05352A100 8,876 522,128 SH   SOLE   522,128 0 0
AVAYA HLDGS CORP COM 05351X101 599 48,461 SH   SOLE   48,461 0 0
AVERY DENNISON CORP COM 053611109 7,846 68,777 SH   SOLE   68,777 0 0
AVID BIOSERVICES INC COM 05368M106 259 39,400 SH   SOLE   39,400 0 0
AVIS BUDGET GROUP COM 053774105 5,631 246,001 SH   SOLE   246,001 0 0
AVNET INC COM 053807103 655 23,495 SH   SOLE   23,495 0 0
AVROBIO INC COM 05455M100 479 27,453 SH   SOLE   27,453 0 0
AXALTA COATING SYS LTD COM G0750C108 9,186 407,400 SH   SOLE   407,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 602 14,836 SH   SOLE   14,836 0 0
AXOGEN INC COM 05463X106 230 24,919 SH   SOLE   24,919 0 0
AXON ENTERPRISE INC COM 05464C101 1,444 14,719 SH   SOLE   14,719 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,661 47,296 SH   SOLE   47,296 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,636 19,886 SH   SOLE   19,886 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 315 28,500 SH   SOLE   28,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 206 13,400 SH   SOLE   13,400 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 274 73,200 SH   SOLE   73,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 316 83,000 SH   SOLE   83,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 566 108,500 SH   SOLE   108,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 273 10,387 SH   SOLE   10,387 0 0
BANK HAWAII CORP COM 062540109 386 6,282 SH   SOLE   6,282 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,438 554,640 SH   SOLE   554,640 0 0
BANK NOVA SCOTIA B C COM 064149107 1,798 43,499 SH   SOLE   43,499 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,648 42,865 SH   SOLE   42,865 0 0
BARNES GROUP INC COM 067806109 315 7,977 SH   SOLE   7,977 0 0
BARRICK GOLD CORPORATION COM 067901108 2,863 106,258 SH   SOLE   106,258 0 0
BAUDAX BIO INC COM 07160F107 42 10,200 SH   SOLE   10,200 0 0
BAXTER INTL INC COM 071813109 2,426 28,176 SH   SOLE   28,176 0 0
BAYTEX ENERGY CORP COM 07317Q105 21 42,000 SH   SOLE   42,000 0 0
BECTON DICKINSON & CO COM 075887109 5,513 23,041 SH   SOLE   23,041 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,194 6,339 SH   SOLE   6,339 0 0
BENEFITFOCUS INC COM 08180D106 527 49,016 SH   SOLE   49,016 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 387 18,900 SH   SOLE   18,900 0 0
BERKLEY W R CORP COM 084423102 355 6,197 SH   SOLE   6,197 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,701 31,936 SH   SOLE   31,936 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 376 34,100 SH   SOLE   34,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,133 48,122 SH   SOLE   48,122 0 0
BEYOND AIR INC COM 08862L103 287 39,600 SH   SOLE   39,600 0 0
BGC PARTNERS INC CL A 05541T101 67 24,143 SH   SOLE   24,143 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,202 77,803 SH   SOLE   77,803 0 0
BIG LOTS INC COM 089302103 5,746 136,796 SH   SOLE   136,796 0 0
BILIBILI INC SPONS ADS REP Z 090040106 241 5,193 SH   SOLE   5,193 0 0
BILL COM HLDGS INC COM 090043100 5,665 62,798 SH   SOLE   62,798 0 0
BIO RAD LABS INC CL A 090572207 16,916 37,467 SH   SOLE   37,467 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 797 167,228 SH   SOLE   167,228 0 0
BIOGEN INC COM 09062X103 2,885 10,782 SH   SOLE   10,782 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,170 9,488 SH   SOLE   9,488 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,644 54,600 SH   SOLE   54,600 0 0
BK OF AMERICA CORP COM 060505104 4,444 187,137 SH   SOLE   187,137 0 0
BLACK KNIGHT INC COM 09215C105 878 12,094 SH   SOLE   12,094 0 0
BLACKBERRY LTD COM 09228F103 473 96,700 SH   SOLE   96,700 0 0
BLACKROCK INC COM 09247X101 239 440 SH   SOLE   440 0 0
BLOCK H & R INC COM 093671105 531 37,190 SH   SOLE   37,190 0 0
BLOOMIN BRANDS INC COM 094235108 189 17,770 SH   SOLE   17,770 0 0
BLUCORA INC COM 095229100 129 11,318 SH   SOLE   11,318 0 0
BMC STK HLDGS INC COM 05591B109 2,287 91,000 SH   SOLE   91,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,418 1,519 SH   SOLE   1,519 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,311 16,858 SH   SOLE   16,858 0 0
BOSTON BEER INC CL A 100557107 1,202 2,241 SH   SOLE   2,241 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 426 4,714 SH   SOLE   4,714 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,613 45,960 SH   SOLE   45,960 0 0
BOX INC CL A 10316T104 1,810 87,199 SH   SOLE   87,199 0 0
BRF SA SPONSORED ADR 10552T107 54 13,700 SH   SOLE   13,700 0 0
BRIDGEBIO PHARMA INC COM 10806X102 436 13,346 SH   SOLE   13,346 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,188 78,656 SH   SOLE   78,656 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 11,676 937,034 SH   SOLE   937,034 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,687 471,236 SH   SOLE   471,236 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,004 85,112 SH   SOLE   85,112 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 249 6,416 SH   SOLE   6,416 0 0
BROADCOM INC COM 11135F101 9,563 30,300 SH   SOLE   30,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,116 40,543 SH   SOLE   40,543 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 544 54,559 SH   SOLE   54,559 0 0
BRP GROUP INC COM CL A 05589G102 864 50,000 SH   SOLE   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,318 63,647 SH   SOLE   63,647 0 0
BUNGE LIMITED COM G16962105 3,507 85,278 SH   SOLE   85,278 0 0
BUNGE LIMITED COM G16962105 2,057 50,000 SH Call SOLE   50,000 0 0
CACI INTL INC CL A 127190304 8,001 36,893 SH   SOLE   36,893 0 0
CADENCE BANCORPORATION CL A 12739A100 685 77,304 SH   SOLE   77,304 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 993 10,349 SH   SOLE   10,349 0 0
CAMDEN PPTY TR SH BEN INT 133131102 508 5,561 SH   SOLE   5,561 0 0
CAMECO CORP COM 13321L108 315 30,735 SH   SOLE   30,735 0 0
CANADIAN NAT RES LTD COM 136385101 12,282 704,889 SH   SOLE   704,889 0 0
CANADIAN NATL RY CO COM 136375102 14,629 165,161 SH   SOLE   165,161 0 0
CANADIAN PAC RY LTD COM 13645T100 1,569 6,167 SH   SOLE   6,167 0 0
CANON INC SPONSORED ADR 138006309 1,997 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,757 44,051 SH   SOLE   44,051 0 0
CARA THERAPEUTICS INC COM 140755109 324 18,954 SH   SOLE   18,954 0 0
CARDIFF ONCOLOGY INC COM 14147L108 299 59,700 SH   SOLE   59,700 0 0
CARDINAL HEALTH INC COM 14149Y108 1,931 37,008 SH   SOLE   37,008 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 218 6,911 SH   SOLE   6,911 0 0
CARDTRONICS PLC SHS CL A G1991C105 478 19,914 SH   SOLE   19,914 0 0
CAREDX INC COM 14167L103 3,009 84,931 SH   SOLE   84,931 0 0
CARLISLE COS INC COM 142339100 4,616 38,571 SH   SOLE   38,571 0 0
CARLYLE GROUP INC COM 14316J108 10,071 360,992 SH   SOLE   360,992 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 557 33,925 SH   SOLE   33,925 0 0
CARNIVAL PLC ADR 14365C103 430 34,200 SH   SOLE   34,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,602 297,107 SH   SOLE   297,107 0 0
CARTERS INC COM 146229109 886 10,977 SH   SOLE   10,977 0 0
CASTLE BIOSCIENCES INC COM 14843C105 584 15,500 SH   SOLE   15,500 0 0
CATALENT INC COM 148806102 2,161 29,468 SH   SOLE   29,468 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 511 87,143 SH   SOLE   87,143 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,970 53,275 SH   SOLE   53,275 0 0
CDK GLOBAL INC COM 12508E101 782 18,895 SH   SOLE   18,895 0 0
CDW CORP COM 12514G108 3,994 34,380 SH   SOLE   34,380 0 0
CELANESE CORP DEL COM 150870103 2,417 27,993 SH   SOLE   27,993 0 0
CELESTICA INC SUB VTG SHS 15101Q108 92 13,414 SH   SOLE   13,414 0 0
CENOVUS ENERGY INC COM 15135U109 6,548 1,400,000 SH   SOLE   1,400,000 0 0
CENTENE CORP DEL COM 15135B101 15,689 246,876 SH   SOLE   246,876 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 86 15,100 SH   SOLE   15,100 0 0
CENTURYLINK INC COM 156700106 541 53,903 SH   SOLE   53,903 0 0
CENTURYLINK INC COM 156700106 1,003 100,000 SH Call SOLE   100,000 0 0
CERENCE INC COM 156727109 528 12,919 SH   SOLE   12,919 0 0
CERNER CORP COM 156782104 1,970 28,734 SH   SOLE   28,734 0 0
CERUS CORP COM 157085101 176 26,704 SH   SOLE   26,704 0 0
CGI INC CL A SUB VTG 12532H104 1,499 23,808 SH   SOLE   23,808 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,465 16,597 SH   SOLE   16,597 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 557 5,187 SH   SOLE   5,187 0 0
CHEGG INC COM 163092109 2,058 30,601 SH   SOLE   30,601 0 0
CHEMED CORP NEW COM 16359R103 216 480 SH   SOLE   480 0 0
CHEMOCENTRYX INC COM 16383L106 614 10,661 SH   SOLE   10,661 0 0
CHEMOURS CO COM 163851108 555 36,200 SH   SOLE   36,200 0 0
CHEVRON CORP NEW COM 166764100 4,583 51,362 SH   SOLE   51,362 0 0
CHIMERA INVT CORP COM NEW 16934Q208 132 13,677 SH   SOLE   13,677 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 986 9,651 SH   SOLE   9,651 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 240 44,000 SH   SOLE   44,000 0 0
CHOICE HOTELS INTL INC COM 169905106 529 6,698 SH   SOLE   6,698 0 0
CHUBB LIMITED COM H1467J104 4,204 33,206 SH   SOLE   33,206 0 0
CHURCHILL CAP CORP II CL A 17143G106 28,250 2,500,000 SH   SOLE   2,500,000 0 0
CHURCHILL CAP CORP III COM 17144C104 32,370 3,000,000 SH   SOLE   3,000,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 65 31,600 SH   SOLE   31,600 0 0
CIENA CORP COM NEW 171779309 7,777 143,600 SH   SOLE   143,600 0 0
CIGNA CORP NEW COM 125523100 1,360 7,247 SH   SOLE   7,247 0 0
CIMAREX ENERGY CO COM 171798101 396 14,394 SH   SOLE   14,394 0 0
CIRRUS LOGIC INC COM 172755100 780 12,626 SH   SOLE   12,626 0 0
CISCO SYS INC COM 17275R102 4,272 91,583 SH   SOLE   91,583 0 0
CITIGROUP INC COM NEW 172967424 14,456 282,897 SH   SOLE   282,897 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,999 118,794 SH   SOLE   118,794 0 0
CLARIVATE PLC ORD SHS G21810109 343 15,362 SH   SOLE   15,362 0 0
CLEANSPARK INC COM NEW 18452B209 56 21,500 SH   SOLE   21,500 0 0
CLEARWATER PAPER CORP COM 18538R103 6,192 171,400 SH   SOLE   171,400 0 0
CLEARWATER PAPER CORP COM 18538R103 9,033 250,000 SH Call SOLE   250,000 0 0
CLOROX CO DEL COM 189054109 1,280 5,836 SH   SOLE   5,836 0 0
CME GROUP INC COM 12572Q105 23,366 143,757 SH   SOLE   143,757 0 0
CMS ENERGY CORP COM 125896100 441 7,543 SH   SOLE   7,543 0 0
CNOOC LIMITED SPONSORED ADR 126132109 416 3,686 SH   SOLE   3,686 0 0
COCA COLA CO COM 191216100 4,578 102,466 SH   SOLE   102,466 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,519 172,656 SH   SOLE   172,656 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,083 65,700 SH   SOLE   65,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 726 12,790 SH   SOLE   12,790 0 0
COLGATE PALMOLIVE CO COM 194162103 202 2,756 SH   SOLE   2,756 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 278 21,180 SH   SOLE   21,180 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 222 2,751 SH   SOLE   2,751 0 0
COMCAST CORP NEW CL A 20030N101 1,169 30,000 SH Call SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 738 18,940 SH   SOLE   18,940 0 0
COMMSCOPE HLDG CO INC COM 20337X109 539 64,765 SH   SOLE   64,765 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 262 24,966 SH   SOLE   24,966 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 275 24,200 SH   SOLE   24,200 0 0
CONAGRA BRANDS INC COM 205887102 2,888 82,123 SH   SOLE   82,123 0 0
CONCHO RES INC COM 20605P101 1,905 36,993 SH   SOLE   36,993 0 0
CONDUENT INC COM 206787103 335 140,233 SH   SOLE   140,233 0 0
CONMED CORP COM 207410101 1,517 21,072 SH   SOLE   21,072 0 0
CONNS INC COM 208242107 443 43,876 SH   SOLE   43,876 0 0
CONOCOPHILLIPS COM 20825C104 4,947 117,734 SH   SOLE   117,734 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 889 29,585 SH   SOLE   29,585 0 0
CONSTELLIUM SE CL A SHS F21107101 219 28,500 SH   SOLE   28,500 0 0
CONSTELLIUM SE CL A SHS F21107101 7,091 923,300 SH Call SOLE   923,300 0 0
CONTINENTAL RES INC COM 212015101 1,390 79,300 SH   SOLE   79,300 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 81 15,300 SH   SOLE   15,300 0 0
COPART INC COM 217204106 10,398 124,870 SH   SOLE   124,870 0 0
CORE LABORATORIES N V COM N22717107 230 11,300 SH   SOLE   11,300 0 0
COREPOINT LODGING INC COM 21872L104 134 31,800 SH   SOLE   31,800 0 0
CORESITE RLTY CORP COM 21870Q105 586 4,838 SH   SOLE   4,838 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 400 10,377 SH   SOLE   10,377 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 452 17,839 SH   SOLE   17,839 0 0
CORTEVA INC COM 22052L104 1,553 58,003 SH   SOLE   58,003 0 0
CORTEXYME INC COM 22053A107 631 13,645 SH   SOLE   13,645 0 0
COSTAR GROUP INC COM 22160N109 1,197 1,684 SH   SOLE   1,684 0 0
COUSINS PPTYS INC COM NEW 222795502 2,349 78,729 SH   SOLE   78,729 0 0
COVETRUS INC COM 22304C100 369 20,682 SH   SOLE   20,682 0 0
COWEN INC CL A NEW 223622606 4,571 281,989 SH   SOLE   281,989 0 0
CRANE CO COM 224399105 565 9,494 SH   SOLE   9,494 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 266 3,800 SH   SOLE   3,800 0 0
CROCS INC COM 227046109 4,359 118,400 SH   SOLE   118,400 0 0
CRONOS GROUP INC COM 22717L101 146 24,200 SH   SOLE   24,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,097 190,423 SH   SOLE   190,423 0 0
CROWN HLDGS INC COM 228368106 27,675 424,924 SH   SOLE   424,924 0 0
CSG SYS INTL INC COM 126349109 370 8,948 SH   SOLE   8,948 0 0
CUMMINS INC COM 231021106 8,073 46,599 SH   SOLE   46,599 0 0
CVS HEALTH CORP COM 126650100 11,302 173,965 SH   SOLE   173,965 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 281 80,382 SH   SOLE   80,382 0 0
CYRUSONE INC COM 23283R100 5,622 77,276 SH   SOLE   77,276 0 0
D R HORTON INC COM 23331A109 2,863 51,637 SH   SOLE   51,637 0 0
DADA NEXUS LTD ADS 23344D108 257 11,500 SH   SOLE   11,500 0 0
DANAHER CORPORATION COM 235851102 2,329 13,173 SH   SOLE   13,173 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,280 17,234 SH   SOLE   17,234 0 0
DARDEN RESTAURANTS INC COM 237194105 915 12,075 SH   SOLE   12,075 0 0
DAVITA INC COM 23918K108 852 10,757 SH   SOLE   10,757 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,234 20,659 SH   SOLE   20,659 0 0
DECKERS OUTDOOR CORP COM 243537107 8,325 42,388 SH   SOLE   42,388 0 0
DENTSPLY SIRONA INC COM 24906P109 3,663 83,133 SH   SOLE   83,133 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,849 163,000 SH   SOLE   163,000 0 0
DEXCOM INC COM 252131107 4,837 11,934 SH   SOLE   11,934 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,334 9,922 SH   SOLE   9,922 0 0
DIAMONDBACK ENERGY INC COM 25278X109 503 12,038 SH   SOLE   12,038 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 595 23,432 SH   SOLE   23,432 0 0
DICKS SPORTING GOODS INC COM 253393102 850 20,602 SH   SOLE   20,602 0 0
DIGITAL RLTY TR INC COM 253868103 409 2,876 SH   SOLE   2,876 0 0
DIGITAL TURBINE INC COM NEW 25400W102 423 33,690 SH   SOLE   33,690 0 0
DINE BRANDS GLOBAL INC COM 254423106 350 8,300 SH   SOLE   8,300 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 678 3,600 SH   SOLE   3,600 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 453 5,800 SH   SOLE   5,800 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 320 2,900 SH   SOLE   2,900 0 0
DISCOVERY INC COM SER C 25470F302 284 14,735 SH   SOLE   14,735 0 0
DISCOVERY INC COM SER A 25470F104 1,295 61,376 SH   SOLE   61,376 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,908 55,287 SH   SOLE   55,287 0 0
DISNEY WALT CO COM DISNEY 254687106 1,673 15,000 SH Put SOLE   15,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 174 39,177 SH   SOLE   39,177 0 0
DOCUSIGN INC COM 256163106 13,232 76,834 SH   SOLE   76,834 0 0
DOLLAR GEN CORP NEW COM 256677105 2,460 12,915 SH   SOLE   12,915 0 0
DOLLAR TREE INC COM 256746108 15,144 163,397 SH   SOLE   163,397 0 0
DOMINOS PIZZA INC COM 25754A201 7,233 19,579 SH   SOLE   19,579 0 0
DOMO INC COM CL B 257554105 898 27,898 SH   SOLE   27,898 0 0
DOMTAR CORP COM NEW 257559203 1,096 51,949 SH   SOLE   51,949 0 0
DONALDSON INC COM 257651109 700 15,059 SH   SOLE   15,059 0 0
DOUGLAS EMMETT INC COM 25960P109 325 10,596 SH   SOLE   10,596 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 370 32,069 SH   SOLE   32,069 0 0
DOVER CORP COM 260003108 21,898 226,766 SH   SOLE   226,766 0 0
DRAFTKINGS INC COM CL A 26142R104 4,298 129,236 SH   SOLE   129,236 0 0
DROPBOX INC CL A 26210C104 10,471 481,000 SH   SOLE   481,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 4,777 SH   SOLE   4,777 0 0
DUKE REALTY CORP COM NEW 264411505 3,076 86,912 SH   SOLE   86,912 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,541 23,621 SH   SOLE   23,621 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,317 420,038 SH   SOLE   420,038 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,283 250,000 SH Call SOLE   250,000 0 0
DXC TECHNOLOGY CO COM 23355L106 305 18,488 SH   SOLE   18,488 0 0
DYCOM INDS INC COM 267475101 3,308 80,900 SH   SOLE   80,900 0 0
DYNATRACE INC COM 268150109 12,204 300,583 SH   SOLE   300,583 0 0
EAGLE MATERIALS INC COM 26969P108 457 6,515 SH   SOLE   6,515 0 0
EASTMAN CHEM CO COM 277432100 5,080 72,943 SH   SOLE   72,943 0 0
EATON CORP PLC SHS G29183103 2,212 25,280 SH   SOLE   25,280 0 0
EBAY INC. COM 278642103 15,189 289,584 SH   SOLE   289,584 0 0
EBIX INC COM NEW 278715206 245 10,950 SH   SOLE   10,950 0 0
ECOLAB INC COM 278865100 1,943 9,766 SH   SOLE   9,766 0 0
ECOPETROL S A SPONSORED ADS 279158109 131 11,800 SH   SOLE   11,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,870 84,936 SH   SOLE   84,936 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 97 43,200 SH   SOLE   43,200 0 0
ELECTRONIC ARTS INC COM 285512109 8,915 67,522 SH   SOLE   67,522 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 177 29,700 SH   SOLE   29,700 0 0
EMCOR GROUP INC COM 29084Q100 1,038 15,696 SH   SOLE   15,696 0 0
EMERSON ELEC CO COM 291011104 1,111 17,914 SH   SOLE   17,914 0 0
ENBRIDGE INC COM 29250N105 11,785 387,401 SH   SOLE   387,401 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 272 119,500 SH   SOLE   119,500 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 181 24,100 SH   SOLE   24,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15,821 333,140 SH   SOLE   333,140 0 0
ENERGOUS CORP COM 29272C103 192 68,000 SH   SOLE   68,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,984 700,000 SH   SOLE   700,000 0 0
ENERSYS COM 29275Y102 6,116 95,000 SH   SOLE   95,000 0 0
ENTEGRIS INC COM 29362U104 852 14,435 SH   SOLE   14,435 0 0
ENTERGY CORP NEW COM 29364G103 3,136 33,432 SH   SOLE   33,432 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 368 17,411 SH   SOLE   17,411 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6,198 428,100 SH   SOLE   428,100 0 0
EQUITABLE HLDGS INC COM 29452E101 4,327 224,321 SH   SOLE   224,321 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 247 7,676 SH   SOLE   7,676 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 406 6,503 SH   SOLE   6,503 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,207 54,506 SH   SOLE   54,506 0 0
ERICSSON ADR B SEK 10 294821608 214 23,000 SH   SOLE   23,000 0 0
ESSENT GROUP LTD COM G3198U102 2,770 76,366 SH   SOLE   76,366 0 0
ESSEX PPTY TR INC COM 297178105 3,004 13,108 SH   SOLE   13,108 0 0
ETSY INC COM 29786A106 9,116 85,823 SH   SOLE   85,823 0 0
EURONET WORLDWIDE INC COM 298736109 3,362 35,081 SH   SOLE   35,081 0 0
EURONET WORLDWIDE INC COM 298736109 4,791 50,000 SH Call SOLE   50,000 0 0
EVERBRIDGE INC COM 29978A104 1,739 12,571 SH   SOLE   12,571 0 0
EVERCORE INC CLASS A 29977A105 9,865 167,431 SH   SOLE   167,431 0 0
EVERGY INC COM 30034W106 904 15,255 SH   SOLE   15,255 0 0
EVO PMTS INC CL A COM 26927E104 214 9,365 SH   SOLE   9,365 0 0
EXACT SCIENCES CORP COM 30063P105 873 10,032 SH   SOLE   10,032 0 0
EXELIXIS INC COM 30161Q104 292 12,295 SH   SOLE   12,295 0 0
EXELON CORP COM 30161N101 488 13,431 SH   SOLE   13,431 0 0
EXP WORLD HLDGS INC COM 30212W100 860 50,441 SH   SOLE   50,441 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,560 79,800 SH   SOLE   79,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,383 31,341 SH   SOLE   31,341 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 395 35,299 SH   SOLE   35,299 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,151 23,290 SH   SOLE   23,290 0 0
F M C CORP COM NEW 302491303 1,536 15,417 SH   SOLE   15,417 0 0
F5 NETWORKS INC COM 315616102 3,367 24,138 SH   SOLE   24,138 0 0
FAIR ISAAC CORP COM 303250104 7,688 18,390 SH   SOLE   18,390 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 6,670 651,400 SH   SOLE   651,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,627 94,211 SH   SOLE   94,211 0 0
FASTENAL CO COM 311900104 12,852 300,000 SH Put SOLE   300,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 862 10,115 SH   SOLE   10,115 0 0
FEDERATED HERMES INC CL B 314211103 404 17,065 SH   SOLE   17,065 0 0
FEDEX CORP COM 31428X106 10,517 75,000 SH Call SOLE   75,000 0 0
FEDEX CORP COM 31428X106 7,353 52,434 SH   SOLE   52,434 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 602 59,886 SH   SOLE   59,886 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 554 18,058 SH   SOLE   18,058 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,688 273,608 SH   SOLE   273,608 0 0
FIRST BANCORP P R COM NEW 318672706 114 20,427 SH   SOLE   20,427 0 0
FIRST HORIZON NATL CORP COM 320517105 2,102 211,068 SH   SOLE   211,068 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,280 59,325 SH   SOLE   59,325 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,646 15,534 SH   SOLE   15,534 0 0
FIRSTENERGY CORP COM 337932107 2,984 76,951 SH   SOLE   76,951 0 0
FISERV INC COM 337738108 34,913 357,640 SH   SOLE   357,640 0 0
FIVE9 INC COM 338307101 2,110 19,063 SH   SOLE   19,063 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,975 39,659 SH   SOLE   39,659 0 0
FLEX LTD ORD Y2573F102 325 31,700 SH   SOLE   31,700 0 0
FLIR SYS INC COM 302445101 347 8,554 SH   SOLE   8,554 0 0
FLOWSERVE CORP COM 34354P105 425 14,915 SH   SOLE   14,915 0 0
FLUOR CORP NEW COM 343412102 402 33,256 SH   SOLE   33,256 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 8,720 748,500 SH   SOLE   748,500 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 28,809 2,700,000 SH   SOLE   2,700,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 619 9,988 SH   SOLE   9,988 0 0
FOOT LOCKER INC COM 344849104 817 28,027 SH   SOLE   28,027 0 0
FORD MTR CO DEL COM 345370860 818 134,600 SH   SOLE   134,600 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 305 14,371 SH   SOLE   14,371 0 0
FORTINET INC COM 34959E109 5,955 43,382 SH   SOLE   43,382 0 0
FORTIVE CORP COM 34959J108 17,557 259,481 SH   SOLE   259,481 0 0
FOX CORP CL A COM 35137L105 201 7,500 SH   SOLE   7,500 0 0
FRANCO NEV CORP COM 351858105 298 2,131 SH   SOLE   2,131 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,893 250,000 SH Call SOLE   250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,901 250,768 SH   SOLE   250,768 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 4,900 SH   SOLE   4,900 0 0
FRESHPET INC COM 358039105 6,040 72,190 SH   SOLE   72,190 0 0
FRONTDOOR INC COM 35905A109 479 10,800 SH   SOLE   10,800 0 0
FTI CONSULTING INC COM 302941109 485 4,235 SH   SOLE   4,235 0 0
FUNKO INC COM CL A 361008105 137 23,500 SH   SOLE   23,500 0 0
GAMESTOP CORP NEW CL A 36467W109 91 21,100 SH   SOLE   21,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 422 12,211 SH   SOLE   12,211 0 0
GARTNER INC COM 366651107 372 3,067 SH   SOLE   3,067 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 46 11,300 SH   SOLE   11,300 0 0
GATX CORP COM 361448103 476 7,800 SH   SOLE   7,800 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,571 22,082 SH   SOLE   22,082 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,474 93,810 SH   SOLE   93,810 0 0
GENERAC HLDGS INC COM 368736104 1,756 14,399 SH   SOLE   14,399 0 0
GENERAL ELECTRIC CO COM 369604103 1,708 250,000 SH Put SOLE   250,000 0 0
GENERAL ELECTRIC CO COM 369604103 175 25,598 SH   SOLE   25,598 0 0
GENERAL MTRS CO COM 37045V100 17,265 682,378 SH   SOLE   682,378 0 0
GENERAL MTRS CO COM 37045V100 12,650 500,000 SH Call SOLE   500,000 0 0
GENETRON HLDGS LTD ADS 37186H100 17,385 1,440,285 SH   SOLE   1,440,285 0 0
GENMAB A/S SPONSORED ADS 372303206 1,409 41,555 SH   SOLE   41,555 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,631 110,829 SH   SOLE   110,829 0 0
GENPACT LIMITED SHS G3922B107 1,256 34,373 SH   SOLE   34,373 0 0
GENTEX CORP COM 371901109 1,154 44,803 SH   SOLE   44,803 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 527 28,055 SH   SOLE   28,055 0 0
GILDAN ACTIVEWEAR INC COM 375916103 687 44,389 SH   SOLE   44,389 0 0
GILEAD SCIENCES INC COM 375558103 2,554 33,197 SH   SOLE   33,197 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,151 52,744 SH   SOLE   52,744 0 0
GLOBAL PMTS INC COM 37940X102 9,111 53,714 SH   SOLE   53,714 0 0
GLOBE LIFE INC COM 37959E102 1,550 20,876 SH   SOLE   20,876 0 0
GLOBUS MED INC CL A 379577208 880 18,451 SH   SOLE   18,451 0 0
GLU MOBILE INC COM 379890106 2,817 303,900 SH   SOLE   303,900 0 0
GMS INC COM 36251C103 472 19,200 SH   SOLE   19,200 0 0
GODADDY INC CL A 380237107 4,412 60,173 SH   SOLE   60,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,820 29,450 SH   SOLE   29,450 0 0
GOLUB CAP BDC INC COM 38173M102 197 16,900 SH   SOLE   16,900 0 0
GOPRO INC CL A 38268T103 73 15,400 SH   SOLE   15,400 0 0
GRACO INC COM 384109104 6,272 130,680 SH   SOLE   130,680 0 0
GRAINGER W W INC COM 384802104 13,208 42,043 SH   SOLE   42,043 0 0
GRAND CANYON ED INC COM 38526M106 419 4,628 SH   SOLE   4,628 0 0
GRAY TELEVISION INC COM 389375106 1,013 72,600 SH   SOLE   72,600 0 0
GREEN PLAINS INC COM 393222104 336 32,927 SH   SOLE   32,927 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 412 22,567 SH   SOLE   22,567 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 441 6,686 SH   SOLE   6,686 0 0
GROUPON INC COM NEW 399473206 272 15,000 SH   SOLE   15,000 0 0
GRUBHUB INC COM 400110102 348 4,952 SH   SOLE   4,952 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 69 15,900 SH   SOLE   15,900 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 203 20,900 SH   SOLE   20,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 105 20,000 SH   SOLE   20,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 26,275 2,500,000 SH   SOLE   2,500,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 21,553 359,266 SH   SOLE   359,266 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,670 13,605 SH   SOLE   13,605 0 0
HAEMONETICS CORP COM 405024100 1,362 15,211 SH   SOLE   15,211 0 0
HALLIBURTON CO COM 406216101 724 55,752 SH   SOLE   55,752 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,619 60,391 SH   SOLE   60,391 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,078 50,828 SH   SOLE   50,828 0 0
HANOVER INS GROUP INC COM 410867105 1,467 14,483 SH   SOLE   14,483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,386 113,785 SH   SOLE   113,785 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 311 8,617 SH   SOLE   8,617 0 0
HCA HEALTHCARE INC COM 40412C101 4,299 44,288 SH   SOLE   44,288 0 0
HD SUPPLY HLDGS INC COM 40416M105 255 7,356 SH   SOLE   7,356 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,955 153,000 SH   SOLE   153,000 0 0
HEALTHCARE RLTY TR COM 421946104 368 12,554 SH   SOLE   12,554 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 367 13,300 SH   SOLE   13,300 0 0
HEICO CORP NEW COM 422806109 489 4,910 SH   SOLE   4,910 0 0
HELMERICH & PAYNE INC COM 423452101 430 22,023 SH   SOLE   22,023 0 0
HENRY SCHEIN INC COM 806407102 1,346 23,060 SH   SOLE   23,060 0 0
HERSHEY CO COM 427866108 7,384 56,971 SH   SOLE   56,971 0 0
HESS CORP COM 42809H107 6,075 117,260 SH   SOLE   117,260 0 0
HEXO CORP COM 428304109 13 18,000 SH   SOLE   18,000 0 0
HIBBETT SPORTS INC COM 428567101 3,868 184,715 SH   SOLE   184,715 0 0
HIGHWOODS PPTYS INC COM 431284108 772 20,686 SH   SOLE   20,686 0 0
HILL ROM HLDGS INC COM 431475102 1,865 16,980 SH   SOLE   16,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,287 17,529 SH   SOLE   17,529 0 0
HOLOGIC INC COM 436440101 1,889 33,143 SH   SOLE   33,143 0 0
HOME DEPOT INC COM 437076102 3,228 12,883 SH   SOLE   12,883 0 0
HONEYWELL INTL INC COM 438516106 8,375 57,916 SH   SOLE   57,916 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,491 44,812 SH   SOLE   44,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,018 279,694 SH   SOLE   279,694 0 0
HOULIHAN LOKEY INC CL A 441593100 3,098 55,679 SH   SOLE   55,679 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 255 10,900 SH   SOLE   10,900 0 0
HUBBELL INC COM 443510607 825 6,574 SH   SOLE   6,574 0 0
HUBSPOT INC COM 443573100 472 2,102 SH   SOLE   2,102 0 0
HUDBAY MINERALS INC COM 443628102 318 105,204 SH   SOLE   105,204 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 8,200 800,000 SH   SOLE   800,000 0 0
HUDSON PAC PPTYS INC COM 444097109 1,937 76,950 SH   SOLE   76,950 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,819 131,450 SH   SOLE   131,450 0 0
HUNTSMAN CORP COM 447011107 2,032 113,076 SH   SOLE   113,076 0 0
HYATT HOTELS CORP COM CL A 448579102 988 19,646 SH   SOLE   19,646 0 0
IAA INC COM 449253103 1,929 50,000 SH   SOLE   50,000 0 0
IBERIABANK CORP COM 450828108 613 13,457 SH   SOLE   13,457 0 0
ICAD INC COM NEW 44934S206 896 89,676 SH   SOLE   89,676 0 0
ICICI BANK LIMITED ADR 45104G104 216 23,300 SH   SOLE   23,300 0 0
IDEANOMICS INC COM 45166V106 104 51,900 SH   SOLE   51,900 0 0
IDEX CORP COM 45167R104 457 2,891 SH   SOLE   2,891 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,602 191,847 SH   SOLE   191,847 0 0
IHS MARKIT LTD SHS G47567105 6,743 89,303 SH   SOLE   89,303 0 0
II-VI INC COM 902104108 9,880 209,217 SH   SOLE   209,217 0 0
ILLINOIS TOOL WKS INC COM 452308109 614 3,512 SH   SOLE   3,512 0 0
IMMUNIC INC COM 4525EP101 435 35,900 SH   SOLE   35,900 0 0
IMMUNOMEDICS INC COM 452907108 882 24,895 SH   SOLE   24,895 0 0
IMMUNOVANT INC COM 45258J102 837 34,400 SH   SOLE   34,400 0 0
IMPINJ INC COM 453204109 283 10,300 SH   SOLE   10,300 0 0
INFINERA CORP COM 45667G103 571 96,451 SH   SOLE   96,451 0 0
INFLARX NV COM N44821101 162 35,240 SH   SOLE   35,240 0 0
INFOSYS LTD SPONSORED ADR 456788108 28,023 2,900,900 SH   SOLE   2,900,900 0 0
INGEVITY CORP COM 45688C107 253 4,800 SH   SOLE   4,800 0 0
INGREDION INC COM 457187102 634 7,640 SH   SOLE   7,640 0 0
INOGEN INC COM 45780L104 305 8,585 SH   SOLE   8,585 0 0
INPHI CORP COM 45772F107 27,075 230,433 SH   SOLE   230,433 0 0
INSIGHT ENTERPRISES INC COM 45765U103 280 5,700 SH   SOLE   5,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 351 5,100 SH   SOLE   5,100 0 0
INSULET CORP COM 45784P101 578 2,976 SH   SOLE   2,976 0 0
INTEL CORP COM 458140100 11,254 188,103 SH   SOLE   188,103 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 800 16,695 SH   SOLE   16,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,920 130,143 SH   SOLE   130,143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 514 4,256 SH   SOLE   4,256 0 0
INTERPUBLIC GROUP COS INC COM 460690100 858 50,000 SH Call SOLE   50,000 0 0
INTERSECT ENT INC COM 46071F103 1,375 101,480 SH   SOLE   101,480 0 0
INTUIT COM 461202103 5,643 19,049 SH   SOLE   19,049 0 0
INVESCO LTD SHS G491BT108 3,766 350,000 SH Put SOLE   350,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,837 68,000 SH Call SOLE   68,000 0 0
INVITATION HOMES INC COM 46187W107 2,868 104,177 SH   SOLE   104,177 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,190 43,359 SH   SOLE   43,359 0 0
IPG PHOTONICS CORP COM 44980X109 592 3,694 SH   SOLE   3,694 0 0
IQIYI INC SPONSORED ADS 46267X108 1,679 72,400 SH   SOLE   72,400 0 0
IRADIMED CORP COM 46266A109 276 11,883 SH   SOLE   11,883 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 414 3,571 SH   SOLE   3,571 0 0
IROBOT CORP COM 462726100 888 10,589 SH   SOLE   10,589 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,699 91,962 SH   SOLE   91,962 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,612 47,558 SH   SOLE   47,558 0 0
ISHARES INC MSCI AUST ETF 464286103 3,413 177,119 SH   SOLE   177,119 0 0
ISHARES INC MSCI NETHERL ETF 464286814 4,020 122,891 SH   SOLE   122,891 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,225 266,516 SH   SOLE   266,516 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 719 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,887 103,038 SH   SOLE   103,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 654 4,566 SH   SOLE   4,566 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,160 120,000 SH   SOLE   120,000 0 0
ISHARES TR NEW ZEALAND ETF 464289123 3,785 66,790 SH   SOLE   66,790 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 396 21,260 SH   SOLE   21,260 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 263 56,100 SH   SOLE   56,100 0 0
ITT INC COM 45073V108 9,671 164,621 SH   SOLE   164,621 0 0
IVERIC BIO INC COM 46583P102 131 25,600 SH   SOLE   25,600 0 0
J2 GLOBAL INC COM 48123V102 1,559 24,675 SH   SOLE   24,675 0 0
JABIL INC COM 466313103 9,263 288,752 SH   SOLE   288,752 0 0
JACK IN THE BOX INC COM 466367109 6,356 85,777 SH   SOLE   85,777 0 0
JACOBS ENGR GROUP INC COM 469814107 2,342 27,609 SH   SOLE   27,609 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,307 61,782 SH   SOLE   61,782 0 0
JBG SMITH PPTYS COM 46590V100 258 8,708 SH   SOLE   8,708 0 0
JD.COM INC SPON ADR CL A 47215P106 25,155 418,003 SH   SOLE   418,003 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,106 199,718 SH   SOLE   199,718 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 40 10,000 SH   SOLE   10,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 299 16,900 SH   SOLE   16,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 282 3,279 SH   SOLE   3,279 0 0
JOHNSON & JOHNSON COM 478160104 2,961 21,060 SH   SOLE   21,060 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,461 42,792 SH   SOLE   42,792 0 0
JONES LANG LASALLE INC COM 48020Q107 1,460 14,107 SH   SOLE   14,107 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,077 12,164 SH   SOLE   12,164 0 0
JPMORGAN CHASE & CO COM 46625H100 9,899 105,244 SH   SOLE   105,244 0 0
JUNIPER NETWORKS INC COM 48203R104 7,946 347,589 SH   SOLE   347,589 0 0
KADMON HLDGS INC COM 48283N106 529 103,378 SH   SOLE   103,378 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,186 14,643 SH   SOLE   14,643 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 405 21,340 SH   SOLE   21,340 0 0
KBR INC COM 48242W106 7,893 350,000 SH Call SOLE   350,000 0 0
KBR INC COM 48242W106 4,918 218,110 SH   SOLE   218,110 0 0
KELLOGG CO COM 487836108 2,028 30,696 SH   SOLE   30,696 0 0
KEURIG DR PEPPER INC COM 49271V100 16,676 587,203 SH   SOLE   587,203 0 0
KEYCORP COM 493267108 128 10,500 SH   SOLE   10,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,023 10,154 SH   SOLE   10,154 0 0
KIMCO RLTY CORP COM 49446R109 428 33,357 SH   SOLE   33,357 0 0
KINDER MORGAN INC DEL COM 49456B101 1,605 105,829 SH   SOLE   105,829 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,131 35,882 SH   SOLE   35,882 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 405 15,900 SH   SOLE   15,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,448 35,148 SH   SOLE   35,148 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11,953 286,584 SH   SOLE   286,584 0 0
KODIAK SCIENCES INC COM 50015M109 252 4,640 SH   SOLE   4,640 0 0
KOHLS CORP COM 500255104 461 22,177 SH   SOLE   22,177 0 0
KONTOOR BRANDS INC COM 50050N103 695 39,007 SH   SOLE   39,007 0 0
KROGER CO COM 501044101 4,747 140,231 SH   SOLE   140,231 0 0
KT CORP SPONSORED ADR 48268K101 1,521 156,120 SH   SOLE   156,120 0 0
KULICKE & SOFFA INDS INC COM 501242101 393 18,841 SH   SOLE   18,841 0 0
L BRANDS INC COM 501797104 6,688 446,778 SH   SOLE   446,778 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,741 134,030 SH   SOLE   134,030 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,038 18,294 SH   SOLE   18,294 0 0
LAKELAND INDS INC COM 511795106 334 14,900 SH   SOLE   14,900 0 0
LAM RESEARCH CORP COM 512807108 915 2,831 SH   SOLE   2,831 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,359 65,289 SH   SOLE   65,289 0 0
LANDCADIA HLDGS II INC CL A 51476X105 245 15,000 SH   SOLE   15,000 0 0
LANTHEUS HLDGS INC COM 516544103 186 13,020 SH   SOLE   13,020 0 0
LAS VEGAS SANDS CORP COM 517834107 5,117 112,370 SH   SOLE   112,370 0 0
LAUDER ESTEE COS INC CL A 518439104 1,943 10,296 SH   SOLE   10,296 0 0
LEAP THERAPEUTICS INC COM 52187K101 835 399,338 SH   SOLE   399,338 0 0
LEAR CORP COM NEW 521865204 347 3,185 SH   SOLE   3,185 0 0
LEGGETT & PLATT INC COM 524660107 287 8,176 SH   SOLE   8,176 0 0
LEIDOS HOLDINGS INC COM 525327102 1,138 12,156 SH   SOLE   12,156 0 0
LENNAR CORP CL A 526057104 2,971 48,216 SH   SOLE   48,216 0 0
LENNOX INTL INC COM 526107107 1,429 6,131 SH   SOLE   6,131 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 194 18,207 SH   SOLE   18,207 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 470 3,790 SH   SOLE   3,790 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,999 189,171 SH   SOLE   189,171 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,126 32,600 SH   SOLE   32,600 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,947 230,675 SH   SOLE   230,675 0 0
LILLY ELI & CO COM 532457108 873 5,320 SH   SOLE   5,320 0 0
LIMELIGHT NETWORKS INC COM 53261M104 118 16,100 SH   SOLE   16,100 0 0
LINCOLN NATL CORP IND COM 534187109 306 8,326 SH   SOLE   8,326 0 0
LINDE PLC SHS G5494J103 8,006 37,743 SH   SOLE   37,743 0 0
LINX SA SPONSORED ADS 53619W101 154 33,700 SH   SOLE   33,700 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 98 14,268 SH   SOLE   14,268 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 236 31,800 SH   SOLE   31,800 0 0
LITHIA MTRS INC CL A 536797103 391 2,581 SH   SOLE   2,581 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,076 137,039 SH   SOLE   137,039 0 0
LIVERAMP HLDGS INC COM 53815P108 708 16,677 SH   SOLE   16,677 0 0
LOCKHEED MARTIN CORP COM 539830109 1,202 3,293 SH   SOLE   3,293 0 0
LOEWS CORP COM 540424108 1,489 43,444 SH   SOLE   43,444 0 0
LOGITECH INTL S A SHS H50430232 4,639 71,055 SH   SOLE   71,055 0 0
LOGMEIN INC COM 54142L109 321 3,781 SH   SOLE   3,781 0 0
LOUISIANA PAC CORP COM 546347105 1,596 62,227 SH   SOLE   62,227 0 0
LOWES COS INC COM 548661107 19,136 141,623 SH   SOLE   141,623 0 0
LPL FINL HLDGS INC COM 50212V100 4,093 52,210 SH   SOLE   52,210 0 0
LUMENTUM HLDGS INC COM 55024U109 17,449 214,270 SH   SOLE   214,270 0 0
LYFT INC CL A COM 55087P104 3,754 113,726 SH   SOLE   113,726 0 0
MACK CALI RLTY CORP COM 554489104 159 10,405 SH   SOLE   10,405 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,997 203,707 SH   SOLE   203,707 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,845 255,629 SH   SOLE   255,629 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,326 31,002 SH   SOLE   31,002 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 893 7,885 SH   SOLE   7,885 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,555 175,000 SH   SOLE   175,000 0 0
MAGNA INTL INC COM 559222401 962 21,610 SH   SOLE   21,610 0 0
MANNKIND CORP COM NEW 56400P706 508 290,200 SH   SOLE   290,200 0 0
MANPOWERGROUP INC COM 56418H100 1,226 17,831 SH   SOLE   17,831 0 0
MARKEL CORP COM 570535104 1,297 1,405 SH   SOLE   1,405 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 202 2,457 SH   SOLE   2,457 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,336 38,097 SH   SOLE   38,097 0 0
MASCO CORP COM 574599106 661 13,178 SH   SOLE   13,178 0 0
MASIMO CORP COM 574795100 473 2,073 SH   SOLE   2,073 0 0
MASONITE INTL CORP NEW COM 575385109 4,605 59,200 SH   SOLE   59,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,974 16,820 SH   SOLE   16,820 0 0
MATADOR RES CO COM 576485205 141 16,600 SH   SOLE   16,600 0 0
MATCH GROUP INC COM 57665R106 6,894 64,401 SH   SOLE   64,401 0 0
MATTEL INC COM 577081102 967 100,000 SH   SOLE   100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,524 41,650 SH   SOLE   41,650 0 0
MAXIMUS INC COM 577933104 309 4,384 SH   SOLE   4,384 0 0
MAXLINEAR INC COM 57776J100 11,943 556,500 SH   SOLE   556,500 0 0
MBIA INC COM 55262C100 87 11,963 SH   SOLE   11,963 0 0
MCDONALDS CORP COM 580135101 3,753 20,346 SH   SOLE   20,346 0 0
MDU RES GROUP INC COM 552690109 496 22,397 SH   SOLE   22,397 0 0
MEDTRONIC PLC SHS G5960L103 10,334 112,680 SH   SOLE   112,680 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,557 164,800 SH   SOLE   164,800 0 0
MENLO THERAPEUTICS INC COM 586858102 657 379,274 SH   SOLE   379,274 0 0
MERCK & CO. INC COM 58933Y105 4,188 54,149 SH   SOLE   54,149 0 0
MERCURY SYS INC COM 589378108 220 2,797 SH   SOLE   2,797 0 0
MEREDITH CORP COM 589433101 223 15,300 SH   SOLE   15,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 394 16,909 SH   SOLE   16,909 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,157 49,437 SH   SOLE   49,437 0 0
MESA LABS INC COM 59064R109 271 1,251 SH   SOLE   1,251 0 0
METHANEX CORP COM 59151K108 271 15,003 SH   SOLE   15,003 0 0
MFA FINL INC COM 55272X102 375 150,705 SH   SOLE   150,705 0 0
MGIC INVT CORP WIS COM 552848103 3,240 395,589 SH   SOLE   395,589 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 266 48,600 SH   SOLE   48,600 0 0
MICRON TECHNOLOGY INC COM 595112103 350 6,800 SH   SOLE   6,800 0 0
MICROSOFT CORP COM 594918104 1,323 6,500 SH   SOLE   6,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 322 2,724 SH   SOLE   2,724 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,110 27,117 SH   SOLE   27,117 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 125 33,200 SH   SOLE   33,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 637 5,579 SH   SOLE   5,579 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 359 145,300 SH   SOLE   145,300 0 0
MKS INSTRS INC COM 55306N104 6,299 55,620 SH   SOLE   55,620 0 0
MOBILE MINI INC COM 60740F105 310 10,500 SH   SOLE   10,500 0 0
MOBILEIRON INC COM NEW 60739U204 191 38,782 SH   SOLE   38,782 0 0
MODEL N INC COM 607525102 372 10,692 SH   SOLE   10,692 0 0
MOLECULAR TEMPLATES INC COM 608550109 274 19,900 SH   SOLE   19,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 825 4,639 SH   SOLE   4,639 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,240 36,087 SH   SOLE   36,087 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,642 49,351 SH   SOLE   49,351 0 0
MOMO INC ADR 60879B107 577 33,000 SH   SOLE   33,000 0 0
MONDELEZ INTL INC CL A 609207105 5,817 113,767 SH   SOLE   113,767 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,430 445,452 SH   SOLE   445,452 0 0
MONGODB INC CL A 60937P106 5,813 25,683 SH   SOLE   25,683 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,406 34,709 SH   SOLE   34,709 0 0
MOODYS CORP COM 615369105 2,178 7,928 SH   SOLE   7,928 0 0
MOOG INC CL A 615394202 344 6,489 SH   SOLE   6,489 0 0
MORGAN STANLEY COM NEW 617446448 331 6,843 SH   SOLE   6,843 0 0
MORPHOSYS AG SPONSORED ADS 617760202 786 24,804 SH   SOLE   24,804 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,683 12,007 SH   SOLE   12,007 0 0
MSA SAFETY INC COM 553498106 356 3,116 SH   SOLE   3,116 0 0
MSC INDL DIRECT INC CL A 553530106 215 2,957 SH   SOLE   2,957 0 0
MUELLER WTR PRODS INC COM SER A 624758108 97 10,279 SH   SOLE   10,279 0 0
MURPHY USA INC COM 626755102 5,375 47,742 SH   SOLE   47,742 0 0
MUSTANG BIO INC COM 62818Q104 1,236 388,700 SH   SOLE   388,700 0 0
MYOVANT SCIENCES LTD COM G637AM102 270 13,100 SH   SOLE   13,100 0 0
NANTKWEST INC COM 63016Q102 588 47,818 SH   SOLE   47,818 0 0
NATERA INC COM 632307104 741 14,872 SH   SOLE   14,872 0 0
NATIONAL BEVERAGE CORP COM 635017106 226 3,700 SH   SOLE   3,700 0 0
NATIONAL CINEMEDIA INC COM 635309107 153 51,700 SH   SOLE   51,700 0 0
NATIONAL INSTRS CORP COM 636518102 386 9,968 SH   SOLE   9,968 0 0
NATIONAL OILWELL VARCO INC COM 637071101 619 50,528 SH   SOLE   50,528 0 0
NAVIENT CORPORATION COM 63938C108 246 34,994 SH   SOLE   34,994 0 0
NCR CORP NEW COM 62886E108 409 23,610 SH   SOLE   23,610 0 0
NEKTAR THERAPEUTICS COM 640268108 1,228 53,007 SH   SOLE   53,007 0 0
NETFLIX INC COM 64110L106 1,705 3,748 SH   SOLE   3,748 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 605 4,959 SH   SOLE   4,959 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 446 3,427 SH   SOLE   3,427 0 0
NEW RELIC INC COM 64829B100 8,613 125,000 SH Put SOLE   125,000 0 0
NEW RELIC INC COM 64829B100 864 12,536 SH   SOLE   12,536 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 284 38,188 SH   SOLE   38,188 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,199 117,528 SH   SOLE   117,528 0 0
NEWELL BRANDS INC COM 651229106 712 44,861 SH   SOLE   44,861 0 0
NEWMARK GROUP INC CL A 65158N102 72 14,800 SH   SOLE   14,800 0 0
NEWMONT CORP COM 651639106 8,458 136,993 SH   SOLE   136,993 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 418 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,999 29,144 SH   SOLE   29,144 0 0
NIKE INC CL B 654106103 3,145 32,071 SH   SOLE   32,071 0 0
NIKOLA CORP COM 654110105 439 6,500 SH   SOLE   6,500 0 0
NIO INC SPON ADS 62914V106 505 65,400 SH   SOLE   65,400 0 0
NOBLE ENERGY INC COM 655044105 498 55,593 SH   SOLE   55,593 0 0
NORDSON CORP COM 655663102 799 4,213 SH   SOLE   4,213 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,856 56,142 SH   SOLE   56,142 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 14 16,300 SH   SOLE   16,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,524 4,959 SH   SOLE   4,959 0 0
NORTHWESTERN CORP COM NEW 668074305 382 7,014 SH   SOLE   7,014 0 0
NRG ENERGY INC COM NEW 629377508 1,947 59,783 SH   SOLE   59,783 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 641 16,765 SH   SOLE   16,765 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,999 79,004 SH   SOLE   79,004 0 0
NUTRIEN LTD COM 67077M108 892 27,784 SH   SOLE   27,784 0 0
NUVASIVE INC COM 670704105 2,289 41,138 SH   SOLE   41,138 0 0
NVENT ELECTRIC PLC SHS G6700G107 282 15,071 SH   SOLE   15,071 0 0
NVIDIA CORPORATION COM 67066G104 1,935 5,092 SH   SOLE   5,092 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,707 85,127 SH   SOLE   85,127 0 0
OASIS PETROLEUM INC COM 674215108 14 18,200 SH   SOLE   18,200 0 0
OGE ENERGY CORP COM 670837103 867 28,544 SH   SOLE   28,544 0 0
OLD REP INTL CORP COM 680223104 1,599 98,025 SH   SOLE   98,025 0 0
OLIN CORP COM PAR $1 680665205 1,100 95,733 SH   SOLE   95,733 0 0
OMNICOM GROUP INC COM 681919106 1,365 25,000 SH Call SOLE   25,000 0 0
OMNICOM GROUP INC COM 681919106 7,810 143,027 SH   SOLE   143,027 0 0
ONESPAN INC COM 68287N100 404 14,471 SH   SOLE   14,471 0 0
ONTO INNOVATION INC COM 683344105 422 12,398 SH   SOLE   12,398 0 0
OPEN TEXT CORP COM 683715106 1,001 23,548 SH   SOLE   23,548 0 0
OPERA LTD SPONSORED ADS 68373M107 294 32,700 SH   SOLE   32,700 0 0
OPKO HEALTH INC COM 68375N103 203 59,305 SH   SOLE   59,305 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 326 28,087 SH   SOLE   28,087 0 0
ORBCOMM INC COM 68555P100 89 23,100 SH   SOLE   23,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,731 20,706 SH   SOLE   20,706 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,267 28,937 SH   SOLE   28,937 0 0
OSHKOSH CORP COM 688239201 1,054 14,710 SH   SOLE   14,710 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,656 222,577 SH   SOLE   222,577 0 0
OTONOMY INC COM 68906L105 616 169,971 SH   SOLE   169,971 0 0
OUTFRONT MEDIA INC COM 69007J106 8,889 627,321 SH   SOLE   627,321 0 0
OWENS CORNING NEW COM 690742101 5,690 102,059 SH   SOLE   102,059 0 0
OYSTER PT PHARMA INC COM 69242L106 491 17,000 SH   SOLE   17,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 585 26,735 SH   SOLE   26,735 0 0
PACKAGING CORP AMER COM 695156109 578 5,797 SH   SOLE   5,797 0 0
PAE INC COM CL A 69290Y109 1,285 134,397 SH   SOLE   134,397 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 207 5,849 SH   SOLE   5,849 0 0
PALO ALTO NETWORKS INC COM 697435105 2,336 10,172 SH   SOLE   10,172 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 148 14,100 SH   SOLE   14,100 0 0
PAN AMERN SILVER CORP COM 697900108 385 12,673 SH   SOLE   12,673 0 0
PARK HOTELS RESORTS INC COM 700517105 305 30,890 SH   SOLE   30,890 0 0
PARKER HANNIFIN CORP COM 701094104 13,841 75,517 SH   SOLE   75,517 0 0
PARSONS CORPORATION COM 70202L102 1,087 30,000 SH   SOLE   30,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,368 4,419 SH   SOLE   4,419 0 0
PAYPAL HLDGS INC COM 70450Y103 10,659 61,179 SH   SOLE   61,179 0 0
PEGASYSTEMS INC COM 705573103 453 4,479 SH   SOLE   4,479 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,739 30,115 SH   SOLE   30,115 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 449 11,617 SH   SOLE   11,617 0 0
PENTAIR PLC SHS G7S00T104 1,031 27,133 SH   SOLE   27,133 0 0
PENUMBRA INC COM 70975L107 447 2,500 SH   SOLE   2,500 0 0
PERFICIENT INC COM 71375U101 400 11,178 SH   SOLE   11,178 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 438 15,052 SH   SOLE   15,052 0 0
PERSPECTA INC COM 715347100 580 25,000 SH   SOLE   25,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 347 41,900 SH   SOLE   41,900 0 0
PFENEX INC COM 717071104 370 44,319 SH   SOLE   44,319 0 0
PFIZER INC COM 717081103 989 30,263 SH   SOLE   30,263 0 0
PG&E CORP COM 69331C108 6,209 700,000 SH   SOLE   700,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,106 15,787 SH   SOLE   15,787 0 0
PHILLIPS 66 COM 718546104 1,003 13,955 SH   SOLE   13,955 0 0
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 4,358 471,120 SH   SOLE   471,120 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 166 53,500 SH   SOLE   53,500 0 0
PILGRIMS PRIDE CORP COM 72147K108 749 44,334 SH   SOLE   44,334 0 0
PING IDENTITY HLDG CORP COM 72341T103 316 9,844 SH   SOLE   9,844 0 0
PINTEREST INC CL A 72352L106 11,267 508,239 SH   SOLE   508,239 0 0
PJT PARTNERS INC COM CL A 69343T107 10,679 208,004 SH   SOLE   208,004 0 0
PLANET FITNESS INC CL A 72703H101 1,007 16,620 SH   SOLE   16,620 0 0
PLANTRONICS INC NEW COM 727493108 1,750 119,200 SH   SOLE   119,200 0 0
PLURALSIGHT INC COM CL A 72941B106 852 47,199 SH   SOLE   47,199 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,893 27,494 SH   SOLE   27,494 0 0
PNM RES INC COM 69349H107 215 5,600 SH   SOLE   5,600 0 0
POLAR PWR INC COM 73102V105 280 56,500 SH   SOLE   56,500 0 0
POPULAR INC COM NEW 733174700 1,090 29,337 SH   SOLE   29,337 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 351 8,385 SH   SOLE   8,385 0 0
POST HLDGS INC COM 737446104 1,358 15,493 SH   SOLE   15,493 0 0
PPG INDS INC COM 693506107 7,904 74,526 SH   SOLE   74,526 0 0
PREFERRED APT CMNTYS INC COM 74039L103 209 27,500 SH   SOLE   27,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 403 3,263 SH   SOLE   3,263 0 0
PRIMO WATER CORPORATION COM 74167P108 494 35,900 SH   SOLE   35,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,056 73,553 SH   SOLE   73,553 0 0
PROASSURANCE CORP COM 74267C106 393 27,176 SH   SOLE   27,176 0 0
PROCTER AND GAMBLE CO COM 742718109 8,322 69,604 SH   SOLE   69,604 0 0
PROGENITY INC COM 74319F107 1,688 187,563 SH   SOLE   187,563 0 0
PROGRESS SOFTWARE CORP COM 743312100 344 8,870 SH   SOLE   8,870 0 0
PROLOGIS INC. COM 74340W103 5,815 62,304 SH   SOLE   62,304 0 0
PROOFPOINT INC COM 743424103 362 3,251 SH   SOLE   3,251 0 0
PROS HOLDINGS INC COM 74346Y103 226 5,088 SH   SOLE   5,088 0 0
PROSPERITY BANCSHARES INC COM 743606105 614 10,328 SH   SOLE   10,328 0 0
PRUDENTIAL PLC ADR 74435K204 816 26,856 SH   SOLE   26,856 0 0
PTC INC COM 69370C100 508 6,530 SH   SOLE   6,530 0 0
PUBLIC STORAGE COM 74460D109 2,715 14,147 SH   SOLE   14,147 0 0
PULTE GROUP INC COM 745867101 3,139 92,240 SH   SOLE   92,240 0 0
PURE STORAGE INC CL A 74624M102 7,725 445,783 SH   SOLE   445,783 0 0
PVH CORPORATION COM 693656100 425 8,850 SH   SOLE   8,850 0 0
Q2 HLDGS INC COM 74736L109 5,693 66,353 SH   SOLE   66,353 0 0
QEP RESOURCES INC COM 74733V100 19 14,834 SH   SOLE   14,834 0 0
QIAGEN NV SHS NEW N72482123 2,154 50,000 SH   SOLE   50,000 0 0
QORVO INC COM 74736K101 3,318 30,009 SH   SOLE   30,009 0 0
QTS RLTY TR INC COM CL A 74736A103 256 4,002 SH   SOLE   4,002 0 0
QUALCOMM INC COM 747525103 3,267 35,823 SH   SOLE   35,823 0 0
QUANTA SVCS INC COM 74762E102 3,440 87,676 SH   SOLE   87,676 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,049 17,976 SH   SOLE   17,976 0 0
QUIDEL CORP COM 74838J101 1,387 6,198 SH   SOLE   6,198 0 0
QUOTIENT LTD SHS G73268107 2,391 323,129 SH   SOLE   323,129 0 0
RALPH LAUREN CORP CL A 751212101 2,820 38,892 SH   SOLE   38,892 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,647 56,742 SH   SOLE   56,742 0 0
RAYONIER INC COM 754907103 254 10,259 SH   SOLE   10,259 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 886 14,382 SH   SOLE   14,382 0 0
REALPAGE INC COM 75606N109 9,903 152,332 SH   SOLE   152,332 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,350 8,650 SH   SOLE   8,650 0 0
RED ROCK RESORTS INC CL A 75700L108 121 11,100 SH   SOLE   11,100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 671 100,100 SH   SOLE   100,100 0 0
REDWOOD TR INC COM 758075402 503 71,900 SH   SOLE   71,900 0 0
REGAL BELOIT CORP COM 758750103 267 3,061 SH   SOLE   3,061 0 0
REGENCY CTRS CORP COM 758849103 577 12,577 SH   SOLE   12,577 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,466 18,689 SH   SOLE   18,689 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 355 2,077 SH   SOLE   2,077 0 0
REPAY HLDGS CORP COM CL A 76029L100 6,878 279,258 SH   SOLE   279,258 0 0
REPLIGEN CORP COM 759916109 424 3,434 SH   SOLE   3,434 0 0
REPRO MED SYS INC COM 759910102 865 96,204 SH   SOLE   96,204 0 0
REPUBLIC SVCS INC COM 760759100 757 9,222 SH   SOLE   9,222 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 321 28,300 SH   SOLE   28,300 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 15,736 452,957 SH   SOLE   452,957 0 0
RH COM 74967X103 6,220 24,989 SH   SOLE   24,989 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,542 27,456 SH   SOLE   27,456 0 0
RITE AID CORP COM 767754872 442 25,900 SH   SOLE   25,900 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,066 50,955 SH   SOLE   50,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,802 8,459 SH   SOLE   8,459 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 770 19,162 SH   SOLE   19,162 0 0
ROKU INC COM CL A 77543R102 1,748 15,000 SH Call SOLE   15,000 0 0
ROKU INC COM CL A 77543R102 6,766 58,060 SH   SOLE   58,060 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,163 2,995 SH   SOLE   2,995 0 0
ROSS STORES INC COM 778296103 2,012 23,610 SH   SOLE   23,610 0 0
ROYAL BK CDA COM 780087102 2,036 30,002 SH   SOLE   30,002 0 0
RPM INTL INC COM 749685103 344 4,584 SH   SOLE   4,584 0 0
RPT REALTY SH BEN INT 74971D101 123 17,600 SH   SOLE   17,600 0 0
RYDER SYS INC COM 783549108 483 12,874 SH   SOLE   12,874 0 0
S&P GLOBAL INC COM 78409V104 18,991 57,640 SH   SOLE   57,640 0 0
SABRE CORP COM 78573M104 206 25,567 SH   SOLE   25,567 0 0
SAGE THERAPEUTICS INC COM 78667J108 834 20,050 SH   SOLE   20,050 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,262 387,684 SH   SOLE   387,684 0 0
SALESFORCE COM INC COM 79466L302 5,975 31,900 SH   SOLE   31,900 0 0
SANMINA CORPORATION COM 801056102 359 14,356 SH   SOLE   14,356 0 0
SANOFI SPONSORED ADR 80105N105 860 16,840 SH   SOLE   16,840 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 777 42,197 SH   SOLE   42,197 0 0
SASOL LTD SPONSORED ADR 803866300 514 66,700 SH   SOLE   66,700 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 317 11,000 SH   SOLE   11,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,630 42,393 SH   SOLE   42,393 0 0
SCHLUMBERGER LTD COM 806857108 739 40,152 SH   SOLE   40,152 0 0
SCHRODINGER INC COM 80810D103 373 4,068 SH   SOLE   4,068 0 0
SCHWAB CHARLES CORP COM 808513105 13,504 400,289 SH   SOLE   400,289 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,089 238,728 SH   SOLE   238,728 0 0
SCULPTOR CAP MGMT COM CL A 811246107 227 17,600 SH   SOLE   17,600 0 0
SEA LTD SPONSORED ADS 81141R100 5,882 54,845 SH   SOLE   54,845 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 919 18,982 SH   SOLE   18,982 0 0
SEASPINE HLDGS CORP COM 81255T108 219 20,896 SH   SOLE   20,896 0 0
SEI INVTS CO COM 784117103 900 16,369 SH   SOLE   16,369 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,388 60,000 SH Put SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,435 50,000 SH Put SOLE   50,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 143 50,500 SH   SOLE   50,500 0 0
SELECTQUOTE INC COM 816307300 2,296 90,663 SH   SOLE   90,663 0 0
SEMPRA ENERGY COM 816851109 637 5,433 SH   SOLE   5,433 0 0
SEMTECH CORP COM 816850101 624 11,957 SH   SOLE   11,957 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 912 24,479 SH   SOLE   24,479 0 0
SERVICE CORP INTL COM 817565104 580 14,935 SH   SOLE   14,935 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 245 34,502 SH   SOLE   34,502 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 795 22,279 SH   SOLE   22,279 0 0
SFL CORPORATION LTD SHS G7738W106 219 23,559 SH   SOLE   23,559 0 0
SG BLOCKS INC COM NEW 78418A505 186 69,700 SH   SOLE   69,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,097 372,677 SH   SOLE   372,677 0 0
SHERWIN WILLIAMS CO COM 824348106 886 1,533 SH   SOLE   1,533 0 0
SHIFTPIXY INC COM NEW 82452L203 69 12,900 SH   SOLE   12,900 0 0
SHOCKWAVE MED INC COM 82489T104 711 15,000 SH   SOLE   15,000 0 0
SHOPIFY INC CL A 82509L107 15,410 16,234 SH   SOLE   16,234 0 0
SI BONE INC COM 825704109 723 45,367 SH   SOLE   45,367 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 107 12,400 SH   SOLE   12,400 0 0
SIENTRA INC COM 82621J105 498 128,774 SH   SOLE   128,774 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,917 17,935 SH   SOLE   17,935 0 0
SILICON LABORATORIES INC COM 826919102 8,200 81,778 SH   SOLE   81,778 0 0
SILK RD MED INC COM 82710M100 330 7,883 SH   SOLE   7,883 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 714 38,665 SH   SOLE   38,665 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,808 648,690 SH   SOLE   648,690 0 0
SITE CENTERS CORP COM 82981J109 350 43,215 SH   SOLE   43,215 0 0
SITIME CORP COM 82982T106 8,164 172,200 SH   SOLE   172,200 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 341 20,700 SH   SOLE   20,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 879 45,500 SH   SOLE   45,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,772 21,676 SH   SOLE   21,676 0 0
SL GREEN RLTY CORP COM 78440X101 525 10,667 SH   SOLE   10,667 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,655 117,566 SH   SOLE   117,566 0 0
SM ENERGY CO COM 78454L100 37 10,000 SH   SOLE   10,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 444 56,228 SH   SOLE   56,228 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,512 39,668 SH   SOLE   39,668 0 0
SMITH & WESSON BRANDS INC COM 831754106 559 26,000 SH   SOLE   26,000 0 0
SMITH A O CORP COM 831865209 940 19,946 SH   SOLE   19,946 0 0
SNAP INC CL A 83304A106 6,531 278,040 SH   SOLE   278,040 0 0
SNAP INC CL A 83304A106 1,880 80,000 SH Call SOLE   80,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 296 21,800 SH   SOLE   21,800 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 13,188 1,050,000 SH   SOLE   1,050,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 11,870 1,000,000 SH   SOLE   1,000,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 952 36,538 SH   SOLE   36,538 0 0
SOGOU INC ADR REPSTG A 83409V104 173 41,400 SH   SOLE   41,400 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 162 21,794 SH   SOLE   21,794 0 0
SOLARWINDS CORP COM 83417Q105 211 11,947 SH   SOLE   11,947 0 0
SOLITON INC COM 834251100 310 39,765 SH   SOLE   39,765 0 0
SONOS INC COM 83570H108 161 11,011 SH   SOLE   11,011 0 0
SONY CORP SPONSORED ADR 835699307 209 3,028 SH   SOLE   3,028 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 5,300 500,000 SH   SOLE   500,000 0 0
SOUTHERN CO COM 842587107 1,951 37,609 SH   SOLE   37,609 0 0
SOUTHWEST AIRLS CO COM 844741108 291 8,500 SH   SOLE   8,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,818 187,500 SH Put SOLE   187,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,555 40,500 SH Put SOLE   40,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 311 6,786 SH   SOLE   6,786 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,254 52,400 SH   SOLE   52,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 269 7,721 SH   SOLE   7,721 0 0
SPLUNK INC COM 848637104 21,904 110,234 SH   SOLE   110,234 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,033 4,000 SH Put SOLE   4,000 0 0
SQUARE INC CL A 852234103 8,607 82,011 SH   SOLE   82,011 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,941 87,467 SH   SOLE   87,467 0 0
SSR MNG INC COM 784730103 1,464 68,647 SH   SOLE   68,647 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 107 12,300 SH   SOLE   12,300 0 0
STARWOOD PPTY TR INC COM 85571B105 157 10,502 SH   SOLE   10,502 0 0
STATE STR CORP COM 857477103 8,509 133,897 SH   SOLE   133,897 0 0
STEEL DYNAMICS INC COM 858119100 358 13,709 SH   SOLE   13,709 0 0
STEELCASE INC CL A 858155203 443 36,779 SH   SOLE   36,779 0 0
STEREOTAXIS INC COM NEW 85916J409 254 56,800 SH   SOLE   56,800 0 0
STERIS PLC SHS USD G8473T100 1,205 7,853 SH   SOLE   7,853 0 0
STERLING BANCORP DEL COM 85917A100 554 47,290 SH   SOLE   47,290 0 0
STEWART INFORMATION SVCS COR COM 860372101 218 6,700 SH   SOLE   6,700 0 0
STRATASYS LTD SHS M85548101 413 26,052 SH   SOLE   26,052 0 0
STRYKER CORPORATION COM 863667101 3,087 17,134 SH   SOLE   17,134 0 0
SUMMIT MATLS INC CL A 86614U100 197 12,200 SH   SOLE   12,200 0 0
SUN CMNTYS INC COM 866674104 1,427 10,517 SH   SOLE   10,517 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,125 30,622 SH   SOLE   30,622 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,447 145,172 SH   SOLE   145,172 0 0
SUNPOWER CORP COM 867652406 353 46,200 SH   SOLE   46,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 439 53,826 SH   SOLE   53,826 0 0
SURFACE ONCOLOGY INC COM 86877M209 476 72,600 SH   SOLE   72,600 0 0
SURGERY PARTNERS INC COM 86881A100 133 11,500 SH   SOLE   11,500 0 0
SYKES ENTERPRISES INC COM 871237103 440 15,928 SH   SOLE   15,928 0 0
SYNAPTICS INC COM 87157D109 8,214 136,638 SH   SOLE   136,638 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,454 110,732 SH   SOLE   110,732 0 0
SYNNEX CORP COM 87162W100 582 4,853 SH   SOLE   4,853 0 0
SYNOPSYS INC COM 871607107 1,073 5,500 SH   SOLE   5,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 275 13,433 SH   SOLE   13,433 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,384 188,764 SH   SOLE   188,764 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,288 45,051 SH   SOLE   45,051 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 888 12,986 SH   SOLE   12,986 0 0
TALEND S A ADS 874224207 215 6,200 SH   SOLE   6,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 886 8,954 SH   SOLE   8,954 0 0
TAPESTRY INC COM 876030107 3,874 291,633 SH   SOLE   291,633 0 0
TARGA RES CORP COM 87612G101 8,540 425,480 SH   SOLE   425,480 0 0
TARGET CORP COM 87612E106 14,891 124,163 SH   SOLE   124,163 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 543 28,115 SH   SOLE   28,115 0 0
TC ENERGY CORP COM 87807B107 108,895 2,548,897 SH   SOLE   2,548,897 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 498 13,680 SH   SOLE   13,680 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,864 35,125 SH   SOLE   35,125 0 0
TECHNIPFMC PLC COM G87110105 122 17,829 SH   SOLE   17,829 0 0
TECK RESOURCES LTD CL B 878742204 3,126 300,000 SH Call SOLE   300,000 0 0
TECK RESOURCES LTD CL B 878742204 1,976 189,496 SH   SOLE   189,496 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 244 20,900 SH   SOLE   20,900 0 0
TEGNA INC COM 87901J105 4,701 422,000 SH   SOLE   422,000 0 0
TELA BIO INC COM 872381108 2,019 155,838 SH   SOLE   155,838 0 0
TELADOC HEALTH INC COM 87918A105 2,475 12,970 SH   SOLE   12,970 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,507 53,083 SH   SOLE   53,083 0 0
TELEFONICA S A SPONSORED ADR 879382208 444 92,200 SH   SOLE   92,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,655 83,300 SH   SOLE   83,300 0 0
TELUS CORPORATION COM 87971M103 378 22,517 SH   SOLE   22,517 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,526 21,208 SH   SOLE   21,208 0 0
TENARIS S A SPONSORED ADS 88031M109 664 51,400 SH   SOLE   51,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 836 62,100 SH   SOLE   62,100 0 0
TERADATA CORP DEL COM 88076W103 775 37,267 SH   SOLE   37,267 0 0
TEREX CORP NEW COM 880779103 540 28,800 SH   SOLE   28,800 0 0
TESLA INC COM 88160R101 44,731 41,425 SH   SOLE   41,425 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,831 635,100 SH   SOLE   635,100 0 0
TEXAS INSTRS INC COM 882508104 18,077 142,375 SH   SOLE   142,375 0 0
TG THERAPEUTICS INC COM 88322Q108 867 44,479 SH   SOLE   44,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,079 5,738 SH   SOLE   5,738 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,970 28,980 SH   SOLE   28,980 0 0
THOR INDS INC COM 885160101 2,442 22,925 SH   SOLE   22,925 0 0
TIFFANY & CO NEW COM 886547108 6,638 54,438 SH   SOLE   54,438 0 0
TIFFANY & CO NEW COM 886547108 1,756 14,400 SH Call SOLE   14,400 0 0
TIFFANY & CO NEW COM 886547108 2,439 20,000 SH Put SOLE   20,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 316 24,400 SH   SOLE   24,400 0 0
TJX COS INC NEW COM 872540109 417 8,262 SH   SOLE   8,262 0 0
T-MOBILE US INC COM 872590104 23,901 229,482 SH   SOLE   229,482 0 0
TOLL BROTHERS INC COM 889478103 1,309 40,161 SH   SOLE   40,161 0 0
TOPBUILD CORP COM 89055F103 8,610 75,682 SH   SOLE   75,682 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,032 45,528 SH   SOLE   45,528 0 0
TOTAL S.A. SPONSORED ADS 89151E109 7,692 200,000 SH   SOLE   200,000 0 0
TRACTOR SUPPLY CO COM 892356106 459 3,480 SH   SOLE   3,480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 518 5,820 SH   SOLE   5,820 0 0
TRANSALTA CORP COM 89346D107 144 24,406 SH   SOLE   24,406 0 0
TRANSUNION COM 89400J107 11,122 127,782 SH   SOLE   127,782 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,450 1,000,000 SH   SOLE   1,000,000 0 0
TREEHOUSE FOODS INC COM 89469A104 565 12,900 SH   SOLE   12,900 0 0
TREX CO INC COM 89531P105 1,245 9,566 SH   SOLE   9,566 0 0
TRI POINTE GROUP INC COM 87265H109 490 33,363 SH   SOLE   33,363 0 0
TRICIDA INC COM 89610F101 481 17,502 SH   SOLE   17,502 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,232 399,500 SH   SOLE   399,500 0 0
TRIMBLE INC COM 896239100 346 8,014 SH   SOLE   8,014 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 76 34,800 SH   SOLE   34,800 0 0
TRINSEO S A SHS L9340P101 242 10,900 SH   SOLE   10,900 0 0
TRIP COM GROUP LTD ADS 89677Q107 451 17,400 SH   SOLE   17,400 0 0
TRIPADVISOR INC COM 896945201 880 46,317 SH   SOLE   46,317 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 300 41,500 SH   SOLE   41,500 0 0
TRUIST FINL CORP COM 89832Q109 5,140 136,895 SH   SOLE   136,895 0 0
TTEC HLDGS INC COM 89854H102 243 5,225 SH   SOLE   5,225 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 625 9,678 SH   SOLE   9,678 0 0
TWILIO INC CL A 90138F102 209 955 SH   SOLE   955 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,637 102,360 SH   SOLE   102,360 0 0
TYLER TECHNOLOGIES INC COM 902252105 751 2,166 SH   SOLE   2,166 0 0
TYSON FOODS INC CL A 902494103 558 9,347 SH   SOLE   9,347 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,988 224,832 SH   SOLE   224,832 0 0
UBIQUITI INC COM 90353W103 227 1,300 SH   SOLE   1,300 0 0
UBS GROUP AG SHS H42097107 2,119 184,083 SH   SOLE   184,083 0 0
UDR INC COM 902653104 683 18,282 SH   SOLE   18,282 0 0
UGI CORP NEW COM 902681105 812 25,553 SH   SOLE   25,553 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 215 63,600 SH   SOLE   63,600 0 0
UMPQUA HLDGS CORP COM 904214103 343 32,200 SH   SOLE   32,200 0 0
UNILEVER N V N Y SHS NEW 904784709 2,877 54,000 SH   SOLE   54,000 0 0
UNION PAC CORP COM 907818108 26,375 156,000 SH   SOLE   156,000 0 0
UNIQURE NV SHS N90064101 528 11,700 SH   SOLE   11,700 0 0
UNISYS CORP COM NEW 909214306 332 30,443 SH   SOLE   30,443 0 0
UNITED AIRLS HLDGS INC COM 910047109 606 17,512 SH   SOLE   17,512 0 0
UNITED NAT FOODS INC COM 911163103 5,846 321,013 SH   SOLE   321,013 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,118 100,000 SH Put SOLE   100,000 0 0
UNITED RENTALS INC COM 911363109 564 3,786 SH   SOLE   3,786 0 0
UNITED RENTALS INC COM 911363109 10,432 70,000 SH Put SOLE   70,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 263 2,171 SH   SOLE   2,171 0 0
UNIVAR SOLUTIONS INC COM 91336L107 377 22,400 SH   SOLE   22,400 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 196 10,999 SH   SOLE   10,999 0 0
UPLAND SOFTWARE INC COM 91544A109 345 9,912 SH   SOLE   9,912 0 0
URBAN EDGE PPTYS COM 91704F104 751 63,284 SH   SOLE   63,284 0 0
US BANCORP DEL COM NEW 902973304 477 12,956 SH   SOLE   12,956 0 0
US FOODS HLDG CORP COM 912008109 7,571 383,900 SH Call SOLE   383,900 0 0
US FOODS HLDG CORP COM 912008109 587 29,759 SH   SOLE   29,759 0 0
VALE S A SPONSORED ADS 91912E105 3,612 350,328 SH   SOLE   350,328 0 0
VALERO ENERGY CORP COM 91913Y100 10,961 186,354 SH   SOLE   186,354 0 0
VALVOLINE INC COM 92047W101 561 29,014 SH   SOLE   29,014 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 202 5,500 SH   SOLE   5,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 347 7,000 SH   SOLE   7,000 0 0
VEECO INSTRS INC DEL COM 922417100 247 18,300 SH   SOLE   18,300 0 0
VEONEER INC COM 92336X109 213 19,900 SH   SOLE   19,900 0 0
VEREIT INC COM 92339V100 848 131,900 SH   SOLE   131,900 0 0
VERICEL CORP COM 92346J108 569 41,127 SH   SOLE   41,127 0 0
VERINT SYS INC COM 92343X100 448 9,913 SH   SOLE   9,913 0 0
VERISIGN INC COM 92343E102 9,418 45,535 SH   SOLE   45,535 0 0
VERISK ANALYTICS INC COM 92345Y106 3,451 20,281 SH   SOLE   20,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 716 12,980 SH   SOLE   12,980 0 0
VERRA MOBILITY CORP COM 92511U102 295 28,689 SH   SOLE   28,689 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,355 4,667 SH   SOLE   4,667 0 0
VIACOMCBS INC CL B 92556H206 933 40,000 SH Call SOLE   40,000 0 0
VIAVI SOLUTIONS INC COM 925550105 8,168 641,119 SH   SOLE   641,119 0 0
VICI PPTYS INC COM 925652109 389 19,251 SH   SOLE   19,251 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,446 72,600 SH   SOLE   72,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 763 46,723 SH   SOLE   46,723 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 817 50,000 SH Call SOLE   50,000 0 0
VIRNETX HLDG CORP COM 92823T108 186 28,621 SH   SOLE   28,621 0 0
VIRTU FINL INC CL A 928254101 6,333 268,337 SH   SOLE   268,337 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,154 87,314 SH   SOLE   87,314 0 0
VIRTUSA CORP COM 92827P102 421 12,989 SH   SOLE   12,989 0 0
VISA INC COM CL A 92826C839 1,344 6,959 SH   SOLE   6,959 0 0
VISA INC COM CL A 92826C839 14,488 75,000 SH Put SOLE   75,000 0 0
VIVINT SOLAR INC COM 92854Q106 170 17,100 SH   SOLE   17,100 0 0
VMWARE INC CL A COM 928563402 17,754 114,645 SH   SOLE   114,645 0 0
VONAGE HLDGS CORP COM 92886T201 139 13,772 SH   SOLE   13,772 0 0
VOYA FINANCIAL INC COM 929089100 3,358 71,988 SH   SOLE   71,988 0 0
VULCAN MATLS CO COM 929160109 5,133 44,315 SH   SOLE   44,315 0 0
WABASH NATL CORP COM 929566107 454 42,700 SH   SOLE   42,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,030 95,070 SH   SOLE   95,070 0 0
WALMART INC COM 931142103 11,019 91,991 SH   SOLE   91,991 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 212 101,000 SH   SOLE   101,000 0 0
WASTE CONNECTIONS INC COM 94106B101 1,361 14,518 SH   SOLE   14,518 0 0
WASTE MGMT INC DEL COM 94106L109 232 2,195 SH   SOLE   2,195 0 0
WATERS CORP COM 941848103 2,228 12,348 SH   SOLE   12,348 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 229 2,828 SH   SOLE   2,828 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 750 72,100 SH   SOLE   72,100 0 0
WAYFAIR INC CL A 94419L101 10,502 53,143 SH   SOLE   53,143 0 0
WEC ENERGY GROUP INC COM 92939U106 4,388 50,070 SH   SOLE   50,070 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,216 64,213 SH   SOLE   64,213 0 0
WELLS FARGO CO NEW COM 949746101 4,223 164,955 SH   SOLE   164,955 0 0
WENDYS CO COM 95058W100 1,859 85,323 SH   SOLE   85,323 0 0
WESBANCO INC COM 950810101 365 17,984 SH   SOLE   17,984 0 0
WESTERN DIGITAL CORP. COM 958102105 2,003 45,370 SH   SOLE   45,370 0 0
WESTERN UN CO COM 959802109 1,285 59,420 SH   SOLE   59,420 0 0
WESTERN UN CO COM 959802109 5,405 250,000 SH Put SOLE   250,000 0 0
WESTLAKE CHEM CORP COM 960413102 825 15,383 SH   SOLE   15,383 0 0
WESTROCK CO COM 96145D105 1,692 59,862 SH   SOLE   59,862 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 792 17,983 SH   SOLE   17,983 0 0
WILLIAMS SONOMA INC COM 969904101 1,687 20,577 SH   SOLE   20,577 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,649 18,525 SH   SOLE   18,525 0 0
WINTRUST FINL CORP COM 97650W108 366 8,400 SH   SOLE   8,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 323 97,700 SH   SOLE   97,700 0 0
WISDOMTREE INVTS INC COM 97717P104 262 75,600 SH   SOLE   75,600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 531 22,300 SH   SOLE   22,300 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 200 9,000 SH   SOLE   9,000 0 0
WORKDAY INC CL A 98138H101 5,698 30,408 SH   SOLE   30,408 0 0
WORKIVA INC COM CL A 98139A105 6,152 115,002 SH   SOLE   115,002 0 0
WORLD FUEL SVCS CORP COM 981475106 314 12,171 SH   SOLE   12,171 0 0
WORTHINGTON INDS INC COM 981811102 2,639 70,753 SH   SOLE   70,753 0 0
WPX ENERGY INC COM 98212B103 179 28,097 SH   SOLE   28,097 0 0
WRAP TECHNOLOGIES INC COM 98212N107 215 20,500 SH   SOLE   20,500 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 580 19,522 SH   SOLE   19,522 0 0
WW INTL INC COM 98262P101 867 34,111 SH   SOLE   34,111 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,260 44,722 SH   SOLE   44,722 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 288 6,770 SH   SOLE   6,770 0 0
WYNN RESORTS LTD COM 983134107 1,594 21,400 SH   SOLE   21,400 0 0
XCEL ENERGY INC COM 98389B100 1,729 27,658 SH   SOLE   27,658 0 0
XENON PHARMACEUTICALS INC COM 98420N105 447 35,600 SH   SOLE   35,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 302 19,783 SH   SOLE   19,783 0 0
XILINX INC COM 983919101 1,891 19,218 SH   SOLE   19,218 0 0
XPERI HOLDING CORP COM 98390M103 189 12,812 SH   SOLE   12,812 0 0
XPO LOGISTICS INC COM 983793100 6,057 78,415 SH   SOLE   78,415 0 0
YANDEX N V SHS CLASS A N97284108 6,333 126,606 SH   SOLE   126,606 0 0
YETI HLDGS INC COM 98585X104 1,494 34,980 SH   SOLE   34,980 0 0
Y-MABS THERAPEUTICS INC COM 984241109 636 14,727 SH   SOLE   14,727 0 0
YUM CHINA HLDGS INC COM 98850P109 2,757 57,355 SH   SOLE   57,355 0 0
ZAI LAB LTD ADR 98887Q104 26,948 328,108 SH   SOLE   328,108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,395 5,450 SH   SOLE   5,450 0 0
ZENDESK INC COM 98936J101 5,940 67,099 SH   SOLE   67,099 0 0
ZILLOW GROUP INC CL A 98954M101 638 11,095 SH   SOLE   11,095 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,309 40,082 SH   SOLE   40,082 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,131 9,472 SH   SOLE   9,472 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 308 94,094 SH   SOLE   94,094 0 0
ZIX CORP COM 98974P100 143 20,764 SH   SOLE   20,764 0 0
ZSCALER INC COM 98980G102 2,804 25,610 SH   SOLE   25,610 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,742 47,430 SH   SOLE   47,430 0 0
ZYMEWORKS INC COM 98985W102 223 6,190 SH   SOLE   6,190 0 0
ZYNGA INC CL A 98986T108 4,351 456,098 SH   SOLE   456,098 0 0