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
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,690,439 11,834,681 SH   SOLE   11,834,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,021,881 18,203,500 SH   SOLE   18,203,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,109,922 9,745,000 SH   SOLE   9,745,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,302,783 9,604,000 SH   SOLE   9,604,000 0 0
MICROSOFT CORP COM 594918104 1,105,606 4,689,342 SH   SOLE   4,689,342 0 0
APPLE INC COM 037833100 870,366 7,125,390 SH   SOLE   7,125,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781,560 3,447,095 SH   SOLE   3,447,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660,589 4,663,200 SH   SOLE   4,663,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 639,804 1,796,949 SH   SOLE   1,796,949 0 0
ISHARES TR IBOXX HI YD ETF 464288513 469,028 5,380,000 SH Put SOLE   5,380,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 459,237 7,038,297 SH   SOLE   7,038,297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 425,817 4,411,237 SH   SOLE   4,411,237 0 0
BANK NOVA SCOTIA B C COM 064149107 404,406 6,461,260 SH   SOLE   6,461,260 0 0
ISHARES TR NASDAQ BIOTECH 464287556 400,490 2,660,000 SH   SOLE   2,660,000 0 0
ALPHABET INC CAP STK CL C 02079K107 388,900 187,999 SH   SOLE   187,999 0 0
ALPHABET INC CAP STK CL A 02079K305 342,011 165,822 SH   SOLE   165,822 0 0
JPMORGAN CHASE & CO COM 46625H100 339,511 2,230,249 SH   SOLE   2,230,249 0 0
TARGET CORP COM 87612E106 328,533 1,658,670 SH   SOLE   1,658,670 0 0
AMAZON COM INC COM 023135106 314,479 101,639 SH   SOLE   101,639 0 0
DROPBOX INC CL A 26210C104 273,382 10,254,400 SH   SOLE   10,254,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262,665 2,250,000 SH   SOLE   2,250,000 0 0
SEA LTD SPONSORD ADS 81141R100 260,714 1,167,916 SH   SOLE   1,167,916 0 0
BROADCOM INC COM 11135F101 251,555 542,543 SH   SOLE   542,543 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245,442 3,176,423 SH   SOLE   3,176,423 0 0
UPSTART HLDGS INC COM 91680M107 235,349 2,222,149 SH   SOLE   2,222,149 0 0
TC ENERGY CORP COM 87807B107 234,323 5,109,166 SH   SOLE   5,109,166 0 0
INTEL CORP COM 458140100 233,414 3,647,101 SH   SOLE   3,647,101 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222,349 3,255,000 SH   SOLE   3,255,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 217,950 2,500,000 SH   SOLE   2,500,000 0 0
FACEBOOK INC CL A 30303M102 217,041 736,907 SH   SOLE   736,907 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 216,628 3,382,700 SH   SOLE   3,382,700 0 0
CANADIAN IMP BK COMM COM 136069101 213,765 2,182,168 SH   SOLE   2,182,168 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211,668 2,150,000 SH   SOLE   2,150,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 211,046 922,083 SH   SOLE   922,083 0 0
TEXAS INSTRS INC COM 882508104 209,561 1,108,849 SH   SOLE   1,108,849 0 0
QUALCOMM INC COM 747525103 206,277 1,555,751 SH   SOLE   1,555,751 0 0
TWITTER INC COM 90184L102 199,493 3,135,197 SH   SOLE   3,135,197 0 0
BANK MONTREAL QUE COM 063671101 196,853 2,207,392 SH   SOLE   2,207,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 187,963 625,000 SH   SOLE   625,000 0 0
PAYPAL HLDGS INC COM 70450Y103 186,838 769,388 SH   SOLE   769,388 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 183,148 2,053,000 SH   SOLE   2,053,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 177,007 2,668,178 SH   SOLE   2,668,178 0 0
DANAHER CORPORATION COM 235851102 165,914 737,133 SH   SOLE   737,133 0 0
DISCOVERY INC COM SER A 25470F104 150,378 3,460,151 SH   SOLE   3,460,151 0 0
CITIGROUP INC COM NEW 172967424 149,877 2,060,165 SH   SOLE   2,060,165 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148,118 4,350,000 SH   SOLE   4,350,000 0 0
BK OF AMERICA CORP COM 060505104 145,352 3,756,845 SH   SOLE   3,756,845 0 0
WELLS FARGO CO NEW COM 949746101 144,057 3,687,140 SH   SOLE   3,687,140 0 0
JOHNSON & JOHNSON COM 478160104 140,890 857,255 SH   SOLE   857,255 0 0
IQIYI INC SPONSORED ADS 46267X108 139,608 8,400,000 SH   SOLE   8,400,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 138,670 6,767,700 SH   SOLE   6,767,700 0 0
ROYAL BK CDA COM 780087102 134,298 1,455,893 SH   SOLE   1,455,893 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 134,279 714,059 SH   SOLE   714,059 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 132,132 3,900,000 SH   SOLE   3,900,000 0 0
PROCTER AND GAMBLE CO COM 742718109 132,073 975,214 SH   SOLE   975,214 0 0
XILINX INC COM 983919101 131,796 1,063,725 SH   SOLE   1,063,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242 130,050 1,000,000 SH Put SOLE   1,000,000 0 0
ABBVIE INC COM 00287Y109 129,846 1,199,833 SH   SOLE   1,199,833 0 0
INPHI CORP COM 45772F107 128,919 722,600 SH   SOLE   722,600 0 0
NVIDIA CORPORATION COM 67066G104 126,640 237,184 SH   SOLE   237,184 0 0
IHS MARKIT LTD SHS G47567105 125,611 1,297,906 SH   SOLE   1,297,906 0 0
ISHARES TR JPMORGAN USD EMG 464288281 121,401 1,115,000 SH Put SOLE   1,115,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118,040 907,650 SH   SOLE   907,650 0 0
GENERAL ELECTRIC CO COM 369604103 115,225 8,775,693 SH   SOLE   8,775,693 0 0
PNC FINL SVCS GROUP INC COM 693475105 112,877 643,503 SH   SOLE   643,503 0 0
CISCO SYS INC COM 17275R102 111,102 2,148,555 SH   SOLE   2,148,555 0 0
ISHARES TR PHLX SEMICND ETF 464287523 105,998 250,000 SH   SOLE   250,000 0 0
ISHARES TR EXPANDED TECH 464287515 102,426 300,000 SH   SOLE   300,000 0 0
RH COM 74967X103 101,469 170,079 SH   SOLE   170,079 0 0
FARFETCH LTD ORD SH CL A 30744W107 100,738 1,900,000 SH   SOLE   1,900,000 0 0
PROLOGIS INC. COM 74340W103 99,926 942,700 SH   SOLE   942,700 0 0
VIACOMCBS INC CL B 92556H206 94,034 2,085,000 SH   SOLE   2,085,000 0 0
RADIAN GROUP INC COM 750236101 93,209 4,009,000 SH   SOLE   4,009,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92,985 608,104 SH   SOLE   608,104 0 0
MCDONALDS CORP COM 580135101 92,815 414,094 SH   SOLE   414,094 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,623 362,559 SH   SOLE   362,559 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 91,814 1,004,855 SH   SOLE   1,004,855 0 0
COCA COLA CO COM 191216100 88,062 1,670,690 SH   SOLE   1,670,690 0 0
NETFLIX INC COM 64110L106 87,966 168,628 SH   SOLE   168,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804 86,824 800,000 SH   SOLE   800,000 0 0
PUBLIC STORAGE COM 74460D109 83,275 337,475 SH   SOLE   337,475 0 0
CIGNA CORP NEW COM 125523100 82,835 342,661 SH   SOLE   342,661 0 0
NXP SEMICONDUCTORS N V COM N6596X109 80,538 400,010 SH   SOLE   400,010 0 0
PALO ALTO NETWORKS INC COM 697435105 80,518 250,008 SH   SOLE   250,008 0 0
OTIS WORLDWIDE CORP COM 68902V107 80,447 1,175,261 SH   SOLE   1,175,261 0 0
DISCOVERY INC COM SER C 25470F302 79,793 2,163,000 SH   SOLE   2,163,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 79,275 592,134 SH   SOLE   592,134 0 0
FLIR SYS INC COM 302445101 78,753 1,394,596 SH   SOLE   1,394,596 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 78,589 430,600 SH   SOLE   430,600 0 0
JD.COM INC SPON ADR CL A 47215P106 78,312 928,635 SH   SOLE   928,635 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 76,974 1,894,500 SH   SOLE   1,894,500 0 0
GRUBHUB INC COM 400110102 73,860 1,231,000 SH   SOLE   1,231,000 0 0
LOCKHEED MARTIN CORP COM 539830109 73,753 199,603 SH   SOLE   199,603 0 0
MEDTRONIC PLC SHS G5960L103 71,043 601,400 SH   SOLE   601,400 0 0
PEPSICO INC COM 713448108 70,845 500,849 SH   SOLE   500,849 0 0
DELL TECHNOLOGIES INC CL C 24703L202 70,608 801,000 SH   SOLE   801,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 65,970 930,200 SH   SOLE   930,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 65,751 138,316 SH   SOLE   138,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64,099 140,452 SH   SOLE   140,452 0 0
GENERAL DYNAMICS CORP COM 369550108 63,546 350,000 SH   SOLE   350,000 0 0
LINDE PLC SHS G5494J103 62,619 223,527 SH   SOLE   223,527 0 0
SUN CMNTYS INC COM 866674104 60,039 400,153 SH   SOLE   400,153 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 59,415 1,989,800 SH   SOLE   1,989,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,336 501,653 SH   SOLE   501,653 0 0
TJX COS INC NEW COM 872540109 58,614 886,077 SH   SOLE   886,077 0 0
CSX CORP COM 126408103 57,756 599,000 SH   SOLE   599,000 0 0
PROGRESSIVE CORP COM 743315103 57,536 601,783 SH   SOLE   601,783 0 0
BOEING CO COM 097023105 57,331 225,073 SH   SOLE   225,073 0 0
METLIFE INC COM 59156R108 57,104 939,357 SH   SOLE   939,357 0 0
TWILIO INC CL A 90138F102 54,164 158,952 SH   SOLE   158,952 0 0
NIO INC SPON ADS 62914V106 53,752 1,378,956 SH   SOLE   1,378,956 0 0
PERSPECTA INC COM 715347100 53,202 1,831,400 SH   SOLE   1,831,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,059 217,765 SH   SOLE   217,765 0 0
L BRANDS INC COM 501797104 51,950 839,803 SH   SOLE   839,803 0 0
ABBOTT LABS COM 002824100 51,283 427,926 SH   SOLE   427,926 0 0
CHUBB LIMITED COM H1467J104 50,869 322,018 SH   SOLE   322,018 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 50,297 303,800 SH   SOLE   303,800 0 0
DISNEY WALT CO COM 254687106 50,010 271,025 SH   SOLE   271,025 0 0
MONDELEZ INTL INC CL A 609207105 49,821 851,200 SH   SOLE   851,200 0 0
NETEASE INC SPONSORED ADS 64110W102 48,106 465,872 SH   SOLE   465,872 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,605 100,000 SH   SOLE   100,000 0 0
EBAY INC. COM 278642103 47,493 775,526 SH   SOLE   775,526 0 0
US BANCORP DEL COM NEW 902973304 47,454 857,963 SH   SOLE   857,963 0 0
PEMBINA PIPELINE CORP COM 706327103 46,237 1,600,000 SH   SOLE   1,600,000 0 0
EQUINIX INC COM 29444U700 46,219 68,010 SH   SOLE   68,010 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46,007 1,768,368 SH   SOLE   1,768,368 0 0
ALLY FINL INC COM 02005N100 45,838 1,013,894 SH   SOLE   1,013,894 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45,010 1,000,000 SH   SOLE   1,000,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 44,680 351,173 SH   SOLE   351,173 0 0
WEIBO CORP SPONSORED ADR 948596101 44,304 878,000 SH   SOLE   878,000 0 0
BOOKING HOLDINGS INC COM 09857L108 44,302 19,015 SH   SOLE   19,015 0 0
CME GROUP INC COM 12572Q105 44,189 216,370 SH   SOLE   216,370 0 0
BECTON DICKINSON & CO COM 075887109 43,962 180,800 SH   SOLE   180,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,873 2,790,892 SH   SOLE   2,790,892 0 0
AVALONBAY CMNTYS INC COM 053484101 43,374 235,078 SH   SOLE   235,078 0 0
MEREDITH CORP COM 589433101 42,557 1,429,048 SH   SOLE   1,429,048 0 0
CHEVRON CORP NEW COM 166764100 41,771 398,614 SH   SOLE   398,614 0 0
CANAAN INC SPONSORED ADS 134748102 41,491 2,007,300 SH   SOLE   2,007,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 40,670 500,000 SH   SOLE   500,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,401 604,894 SH   SOLE   604,894 0 0
D R HORTON INC COM 23331A109 40,285 452,032 SH   SOLE   452,032 0 0
PNM RES INC COM 69349H107 39,702 809,429 SH   SOLE   809,429 0 0
MICRON TECHNOLOGY INC COM 595112103 39,114 443,418 SH   SOLE   443,418 0 0
AUTODESK INC COM 052769106 38,861 140,217 SH   SOLE   140,217 0 0
STARBUCKS CORP COM 855244109 38,826 355,320 SH   SOLE   355,320 0 0
AMGEN INC COM 031162100 38,348 154,126 SH   SOLE   154,126 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 37,538 250,000 SH   SOLE   250,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37,201 115,786 SH   SOLE   115,786 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36,776 400,000 SH   SOLE   400,000 0 0
CRITEO S A SPONS ADS 226718104 36,126 1,040,200 SH   SOLE   1,040,200 0 0
VARIAN MED SYS INC COM 92220P105 36,047 204,198 SH   SOLE   204,198 0 0
ZENDESK INC COM 98936J101 35,893 270,643 SH   SOLE   270,643 0 0
ALLSTATE CORP COM 020002101 35,108 305,551 SH   SOLE   305,551 0 0
TRUIST FINL CORP COM 89832Q109 35,068 601,308 SH   SOLE   601,308 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34,006 534,352 SH   SOLE   534,352 0 0
AIR PRODS & CHEMS INC COM 009158106 33,761 120,000 SH   SOLE   120,000 0 0
LOWES COS INC COM 548661107 33,707 177,239 SH   SOLE   177,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,482 102,390 SH   SOLE   102,390 0 0
INTUIT COM 461202103 33,366 87,103 SH   SOLE   87,103 0 0
EVERGY INC COM 30034W106 33,183 557,411 SH   SOLE   557,411 0 0
WALMART INC COM 931142103 33,053 243,338 SH   SOLE   243,338 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,842 185,000 SH   SOLE   185,000 0 0
HMS HLDGS CORP COM 40425J101 31,628 855,400 SH   SOLE   855,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,429 1,865,226 SH   SOLE   1,865,226 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,891 276,605 SH   SOLE   276,605 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 30,720 3,000,000 SH   SOLE   3,000,000 0 0
CVS HEALTH CORP COM 126650100 30,115 400,301 SH   SOLE   400,301 0 0
INVITATION HOMES INC COM 46187W107 29,491 921,874 SH   SOLE   921,874 0 0
MOODYS CORP COM 615369105 29,206 97,805 SH   SOLE   97,805 0 0
JOYY INC ADS REPSTG COM A 46591M109 29,150 311,000 SH   SOLE   311,000 0 0
ESSENT GROUP LTD COM G3198U102 28,988 610,400 SH   SOLE   610,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 28,671 150,000 SH   SOLE   150,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 28,387 1,284,500 SH   SOLE   1,284,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 28,148 400,000 SH   SOLE   400,000 0 0
AMERICAN EXPRESS CO COM 025816109 27,637 195,400 SH   SOLE   195,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,514 701,700 SH   SOLE   701,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,305 1,085,700 SH   SOLE   1,085,700 0 0
NEXTERA ENERGY INC COM 65339F101 26,998 357,064 SH   SOLE   357,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,843 72,146 SH   SOLE   72,146 0 0
NEWMONT CORP COM 651639106 26,741 443,683 SH   SOLE   443,683 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,593 141,101 SH   SOLE   141,101 0 0
RADWARE LTD ORD M81873107 26,393 1,012,000 SH   SOLE   1,012,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 26,308 461,700 SH   SOLE   461,700 0 0
NIKE INC CL B 654106103 26,213 197,257 SH   SOLE   197,257 0 0
ANTHEM INC COM 036752103 26,127 72,786 SH   SOLE   72,786 0 0
CENTURY ALUM CO COM 156431108 26,084 1,477,000 SH   SOLE   1,477,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,837 433,000 SH   SOLE   433,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,284 157,943 SH   SOLE   157,943 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,211 150,000 SH   SOLE   150,000 0 0
HUMANA INC COM 444859102 25,155 60,000 SH   SOLE   60,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,947 89,882 SH   SOLE   89,882 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 24,885 126,640 SH   SOLE   126,640 0 0
LENDINGCLUB CORP COM NEW 52603A208 24,866 1,505,200 SH   SOLE   1,505,200 0 0
JABIL INC COM 466313103 24,671 472,986 SH   SOLE   472,986 0 0
8X8 INC NEW COM 282914100 24,528 756,100 SH   SOLE   756,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24,519 561,853 SH   SOLE   561,853 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24,355 100,000 SH   SOLE   100,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,325 72,436 SH   SOLE   72,436 0 0
AFLAC INC COM 001055102 24,296 474,717 SH   SOLE   474,717 0 0
ESSEX PPTY TR INC COM 297178105 24,185 88,969 SH   SOLE   88,969 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,085 422,551 SH   SOLE   422,551 0 0
PFIZER INC COM 717081103 23,975 661,740 SH   SOLE   661,740 0 0
SELECTQUOTE INC COM 816307300 23,790 806,172 SH   SOLE   806,172 0 0
SONOS INC COM 83570H108 23,707 632,700 SH   SOLE   632,700 0 0
FIVE9 INC COM 338307101 23,637 151,200 SH   SOLE   151,200 0 0
VALE S A SPONSORED ADS 91912E105 23,371 1,344,700 SH   SOLE   1,344,700 0 0
APPLIED MATLS INC COM 038222105 23,300 174,398 SH   SOLE   174,398 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 23,133 1,153,200 SH   SOLE   1,153,200 0 0
MIDDLEBY CORP COM 596278101 23,062 139,138 SH   SOLE   139,138 0 0
MARATHON PETE CORP COM 56585A102 22,917 428,426 SH   SOLE   428,426 0 0
VONTIER CORPORATION COM 928881101 22,802 753,300 SH   SOLE   753,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22,754 516,789 SH   SOLE   516,789 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,561 185,226 SH   SOLE   185,226 0 0
ETSY INC COM 29786A106 22,522 111,679 SH   SOLE   111,679 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 22,395 483,686 SH   SOLE   483,686 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,274 158,407 SH   SOLE   158,407 0 0
LENNAR CORP CL B 526057302 22,007 267,268 SH   SOLE   267,268 0 0
ZOETIS INC CL A 98978V103 22,000 139,699 SH   SOLE   139,699 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,996 300,000 SH   SOLE   300,000 0 0
ALCOA CORP COM 013872106 21,957 675,801 SH   SOLE   675,801 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 21,696 167,746 SH   SOLE   167,746 0 0
STATE STR CORP COM 857477103 21,478 255,663 SH   SOLE   255,663 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,474 437,700 SH   SOLE   437,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,254 1,209,700 SH   SOLE   1,209,700 0 0
MERCK & CO. INC COM 58933Y105 21,108 273,811 SH   SOLE   273,811 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 21,033 1,845,000 SH Put SOLE   1,845,000 0 0
CANADIAN PAC RY LTD COM 13645T100 21,017 55,000 SH   SOLE   55,000 0 0
MGIC INVT CORP WIS COM 552848103 20,916 1,510,151 SH   SOLE   1,510,151 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20,412 200,000 SH   SOLE   200,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,306 57,610 SH   SOLE   57,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,983 150,761 SH   SOLE   150,761 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 19,963 1,300,500 SH   SOLE   1,300,500 0 0
GILEAD SCIENCES INC COM 375558103 19,693 304,700 SH   SOLE   304,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,603 114,238 SH   SOLE   114,238 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,560 1,061,300 SH   SOLE   1,061,300 0 0
DARDEN RESTAURANTS INC COM 237194105 19,409 136,681 SH   SOLE   136,681 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 19,326 598,343 SH   SOLE   598,343 0 0
BLACK KNIGHT INC COM 09215C105 18,952 256,144 SH   SOLE   256,144 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,830 215,325 SH   SOLE   215,325 0 0
SCIENTIFIC GAMES CORP COM 80874P109 18,413 478,000 SH   SOLE   478,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18,391 1,861,400 SH   SOLE   1,861,400 0 0
ELECTRONIC ARTS INC COM 285512109 18,328 135,390 SH   SOLE   135,390 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,251 126,425 SH   SOLE   126,425 0 0
UNDER ARMOUR INC CL A 904311107 18,127 818,000 SH   SOLE   818,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,069 194,288 SH   SOLE   194,288 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,038 685,862 SH   SOLE   685,862 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18,008 750,000 SH   SOLE   750,000 0 0
WELLTOWER INC COM 95040Q104 17,807 248,600 SH   SOLE   248,600 0 0
YUM BRANDS INC COM 988498101 17,783 164,386 SH   SOLE   164,386 0 0
DUKE REALTY CORP COM NEW 264411505 17,729 422,829 SH   SOLE   422,829 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,602 330,000 SH Put SOLE   330,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17,547 373,654 SH   SOLE   373,654 0 0
CREE INC COM 225447101 17,301 160,000 SH   SOLE   160,000 0 0
KKR & CO INC COM 48251W104 17,239 352,900 SH   SOLE   352,900 0 0
VONAGE HLDGS CORP COM 92886T201 17,222 1,457,040 SH   SOLE   1,457,040 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17,113 400,211 SH   SOLE   400,211 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,994 817,400 SH   SOLE   817,400 0 0
PARKER-HANNIFIN CORP COM 701094104 16,928 53,668 SH   SOLE   53,668 0 0
REGENCY CTRS CORP COM 758849103 16,912 298,215 SH   SOLE   298,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,337 345,459 SH   SOLE   345,459 0 0
T-MOBILE US INC COM 872590104 16,325 130,299 SH   SOLE   130,299 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16,252 1,868,100 SH   SOLE   1,868,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,051 353,626 SH   SOLE   353,626 0 0
BP PLC SPONSORED ADR 055622104 16,039 658,700 SH   SOLE   658,700 0 0
LAZARD LTD SHS A G54050102 15,696 360,744 SH   SOLE   360,744 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,651 370,703 SH   SOLE   370,703 0 0
BGC PARTNERS INC CL A 05541T101 15,413 3,191,100 SH   SOLE   3,191,100 0 0
CUMMINS INC COM 231021106 15,283 58,981 SH   SOLE   58,981 0 0
SHAKE SHACK INC CL A 819047101 15,224 135,000 SH   SOLE   135,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15,183 70,000 SH   SOLE   70,000 0 0
FISKER INC CL A COM STK 33813J106 15,154 880,000 SH   SOLE   880,000 0 0
MANULIFE FINL CORP COM 56501R106 15,073 700,479 SH   SOLE   700,479 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14,958 408,358 SH   SOLE   408,358 0 0
DOLLAR GEN CORP NEW COM 256677105 14,930 73,685 SH   SOLE   73,685 0 0
ISHARES TR US HOME CONS ETF 464288752 14,930 220,000 SH Put SOLE   220,000 0 0
HOME DEPOT INC COM 437076102 14,846 48,637 SH   SOLE   48,637 0 0
GOPRO INC CL A 38268T103 14,818 1,273,000 SH   SOLE   1,273,000 0 0
BLACKROCK INC COM 09247X101 14,772 19,593 SH   SOLE   19,593 0 0
POPULAR INC COM NEW 733174700 14,720 209,332 SH   SOLE   209,332 0 0
COHERENT INC COM 192479103 14,635 57,872 SH   SOLE   57,872 0 0
BARRICK GOLD CORP COM 067901108 14,580 734,780 SH   SOLE   734,780 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,575 459,200 SH   SOLE   459,200 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 14,406 326,305 SH   SOLE   326,305 0 0
META FINL GROUP INC COM 59100U108 14,381 317,400 SH   SOLE   317,400 0 0
VIATRIS INC COM 92556V106 14,317 1,024,839 SH   SOLE   1,024,839 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,303 114,631 SH   SOLE   114,631 0 0
SCHWAB CHARLES CORP COM 808513105 14,167 217,357 SH   SOLE   217,357 0 0
KT CORP SPONSORED ADR 48268K101 14,050 1,129,400 SH   SOLE   1,129,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,012 362,535 SH   SOLE   362,535 0 0
CALLAWAY GOLF CO COM 131193104 13,934 520,884 SH   SOLE   520,884 0 0
BAIDU INC SPON ADR REP A 056752108 13,923 64,000 SH   SOLE   64,000 0 0
CORELOGIC INC COM 21871D103 13,850 174,762 SH   SOLE   174,762 0 0
BUNGE LIMITED COM G16962105 13,839 174,578 SH   SOLE   174,578 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,835 306,773 SH   SOLE   306,773 0 0
AT&T INC COM 00206R102 13,743 454,000 SH   SOLE   454,000 0 0
NOV INC COM 62955J103 13,735 1,001,058 SH   SOLE   1,001,058 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,533 655,041 SH   SOLE   655,041 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,302 277,700 SH   SOLE   277,700 0 0
ISHARES TR U.S. TECH ETF 464287721 13,155 150,000 SH   SOLE   150,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12,975 521,100 SH   SOLE   521,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,941 84,400 SH   SOLE   84,400 0 0
ROSS STORES INC COM 778296103 12,782 106,600 SH   SOLE   106,600 0 0
DISCOVER FINL SVCS COM 254709108 12,701 133,704 SH   SOLE   133,704 0 0
ELASTIC N V ORD SHS N14506104 12,590 113,223 SH   SOLE   113,223 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12,565 207,900 SH   SOLE   207,900 0 0
EXELON CORP COM 30161N101 12,427 284,100 SH   SOLE   284,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 12,297 671,985 SH   SOLE   671,985 0 0
GLU MOBILE INC COM 379890106 12,099 969,462 SH   SOLE   969,462 0 0
ADIENT PLC ORD SHS G0084W101 12,067 273,000 SH   SOLE   273,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,858 662,451 SH   SOLE   662,451 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,781 1,100,000 SH   SOLE   1,100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 11,673 1,150,000 SH   SOLE   1,150,000 0 0
IAA INC COM 449253103 11,657 211,400 SH   SOLE   211,400 0 0
MSCI INC COM 55354G100 11,656 27,799 SH   SOLE   27,799 0 0
ICON PLC SHS G4705A100 11,586 59,000 SH   SOLE   59,000 0 0
51JOB INC SPONSORED ADS 316827104 11,518 184,000 SH   SOLE   184,000 0 0
CADENCE BANCORPORATION CL A 12739A100 11,492 554,383 SH   SOLE   554,383 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,454 56,515 SH   SOLE   56,515 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,434 125,524 SH   SOLE   125,524 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,199 314,592 SH   SOLE   314,592 0 0
SUNPOWER CORP COM 867652406 11,137 332,957 SH   SOLE   332,957 0 0
REALTY INCOME CORP COM 756109104 11,108 174,937 SH   SOLE   174,937 0 0
UNION PAC CORP COM 907818108 11,023 50,013 SH   SOLE   50,013 0 0
OCCIDENTAL PETE CORP COM 674599105 10,951 411,370 SH   SOLE   411,370 0 0
AMERIPRISE FINL INC COM 03076C106 10,940 47,065 SH   SOLE   47,065 0 0
EVERBRIDGE INC COM 29978A104 10,906 90,000 SH   SOLE   90,000 0 0
HEICO CORP NEW CL A 422806208 10,888 95,845 SH   SOLE   95,845 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 10,861 442,406 SH   SOLE   442,406 0 0
OLIN CORP COM PAR $1 680665205 10,821 285,000 SH   SOLE   285,000 0 0
BOSTON PROPERTIES INC COM 101121101 10,705 105,715 SH   SOLE   105,715 0 0
FORTIS INC COM 349553107 10,576 243,626 SH   SOLE   243,626 0 0
NORTHERN TR CORP COM 665859104 10,518 100,066 SH   SOLE   100,066 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,495 207,567 SH   SOLE   207,567 0 0
APTIV PLC SHS G6095L109 10,356 75,097 SH   SOLE   75,097 0 0
BERKLEY W R CORP COM 084423102 10,350 137,355 SH   SOLE   137,355 0 0
ATLASSIAN CORP PLC CL A G06242104 10,327 49,000 SH   SOLE   49,000 0 0
EQUITABLE HLDGS INC COM 29452E101 10,298 315,681 SH   SOLE   315,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,281 213,784 SH   SOLE   213,784 0 0
EVEREST RE GROUP LTD COM G3223R108 10,269 41,438 SH   SOLE   41,438 0 0
CONX CORP UNIT 10/30/2027 212873202 10,250 1,000,000 SH   SOLE   1,000,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,230 20,722 SH   SOLE   20,722 0 0
NIC INC COM 62914B100 10,179 300,000 SH   SOLE   300,000 0 0
WW INTL INC COM 98262P101 10,143 324,264 SH   SOLE   324,264 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 10,120 1,000,000 SH   SOLE   1,000,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 10,040 1,000,000 SH   SOLE   1,000,000 0 0
ENI S P A SPONSORED ADR 26874R108 9,988 404,200 SH   SOLE   404,200 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 9,930 1,000,000 SH   SOLE   1,000,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 9,925 255,800 SH   SOLE   255,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,908 25,000 SH Call SOLE   25,000 0 0
COMCAST CORP NEW CL A 20030N101 9,760 180,378 SH   SOLE   180,378 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,730 200,000 SH   SOLE   200,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,710 153,807 SH   SOLE   153,807 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,655 56,093 SH   SOLE   56,093 0 0
BOOT BARN HLDGS INC COM 099406100 9,602 154,100 SH   SOLE   154,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,510 29,800 SH Call SOLE   29,800 0 0
EXXON MOBIL CORP COM 30231G102 9,442 169,118 SH   SOLE   169,118 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,200 242,159 SH   SOLE   242,159 0 0
KIMCO RLTY CORP COM 49446R109 9,160 488,518 SH   SOLE   488,518 0 0
INGERSOLL RAND INC COM 45687V106 9,134 185,621 SH   SOLE   185,621 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,089 65,100 SH   SOLE   65,100 0 0
VEON LTD SPONSORED ADR 91822M106 9,055 5,115,600 SH   SOLE   5,115,600 0 0
REALPAGE INC COM 75606N109 8,999 103,200 SH   SOLE   103,200 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,982 900,000 SH   SOLE   900,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 8,872 891,683 SH   SOLE   891,683 0 0
CIT GROUP INC COM NEW 125581801 8,839 171,606 SH   SOLE   171,606 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,833 324,400 SH   SOLE   324,400 0 0
DECKERS OUTDOOR CORP COM 243537107 8,777 26,563 SH   SOLE   26,563 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8,768 800,000 SH   SOLE   800,000 0 0
SHOPIFY INC CL A 82509L107 8,640 7,822 SH   SOLE   7,822 0 0
NASDAQ INC COM 631103108 8,617 58,433 SH   SOLE   58,433 0 0
FIRST BANCORP P R COM NEW 318672706 8,500 754,928 SH   SOLE   754,928 0 0
ATLAS CORP SHARES Y0436Q109 8,486 621,700 SH   SOLE   621,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,437 42,254 SH   SOLE   42,254 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,424 748,789 SH   SOLE   748,789 0 0
MERCADOLIBRE INC COM 58733R102 8,400 5,706 SH   SOLE   5,706 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,355 50,855 SH   SOLE   50,855 0 0
SITE CTRS CORP COM 82981J109 8,334 614,595 SH   SOLE   614,595 0 0
WASTE MGMT INC DEL COM 94106L109 8,322 64,500 SH   SOLE   64,500 0 0
WESTERN UN CO COM 959802109 8,253 334,680 SH   SOLE   334,680 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 8,160 800,000 SH   SOLE   800,000 0 0
MR COOPER GROUP INC COM 62482R107 8,155 234,600 SH   SOLE   234,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,095 72,300 SH   SOLE   72,300 0 0
RLJ LODGING TR COM 74965L101 8,091 522,661 SH   SOLE   522,661 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,072 149,900 SH   SOLE   149,900 0 0
DOMTAR CORP COM NEW 257559203 7,915 214,200 SH   SOLE   214,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,793 19,322 SH   SOLE   19,322 0 0
VEREIT INC COM 92339V308 7,769 201,167 SH   SOLE   201,167 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,764 304,000 SH   SOLE   304,000 0 0
GENUINE PARTS CO COM 372460105 7,745 67,000 SH   SOLE   67,000 0 0
ARCH RESOURCES INC CL A 03940R107 7,675 184,500 SH   SOLE   184,500 0 0
WESTERN DIGITAL CORP. COM 958102105 7,670 114,900 SH   SOLE   114,900 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 7,663 751,246 SH   SOLE   751,246 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,530 184,459 SH   SOLE   184,459 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,500 750,000 SH   SOLE   750,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,368 120,000 SH   SOLE   120,000 0 0
INTERDIGITAL INC COM 45867G101 7,360 116,000 SH   SOLE   116,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 7,289 728,905 SH   SOLE   728,905 0 0
CENTENE CORP DEL COM 15135B101 7,236 113,220 SH   SOLE   113,220 0 0
AMDOCS LTD SHS G02602103 7,219 102,905 SH   SOLE   102,905 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 7,172 586,870 SH   SOLE   586,870 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,104 533,300 SH   SOLE   533,300 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 7,077 691,158 SH   SOLE   691,158 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,026 10,350 SH   SOLE   10,350 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 7,000 700,000 SH   SOLE   700,000 0 0
KEYCORP COM 493267108 6,966 348,642 SH   SOLE   348,642 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 6,771 683,907 SH   SOLE   683,907 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 6,763 679,010 SH   SOLE   679,010 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 6,738 673,845 SH   SOLE   673,845 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,677 195,700 SH   SOLE   195,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,666 23,000 SH   SOLE   23,000 0 0
RAYMOND JAMES FINL INC COM 754730109 6,613 53,958 SH   SOLE   53,958 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6,600 625,000 SH   SOLE   625,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,581 12,973 SH   SOLE   12,973 0 0
CATERPILLAR INC COM 149123101 6,537 28,194 SH   SOLE   28,194 0 0
SCULPTOR CAP MGMT COM CL A 811246107 6,520 298,000 SH   SOLE   298,000 0 0
GRAFTECH INTL LTD COM 384313508 6,506 531,984 SH   SOLE   531,984 0 0
COLGATE PALMOLIVE CO COM 194162103 6,505 82,525 SH   SOLE   82,525 0 0
MOSAIC CO NEW COM 61945C103 6,496 205,508 SH   SOLE   205,508 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6,484 451,500 SH   SOLE   451,500 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 6,408 643,409 SH   SOLE   643,409 0 0
CUBESMART COM 229663109 6,374 168,500 SH   SOLE   168,500 0 0
UDR INC COM 902653104 6,360 145,004 SH   SOLE   145,004 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,327 136,449 SH   SOLE   136,449 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 6,270 600,000 SH   SOLE   600,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6,250 1,398,200 SH   SOLE   1,398,200 0 0
URBAN EDGE PPTYS COM 91704F104 6,228 377,000 SH   SOLE   377,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 6,181 625,000 SH   SOLE   625,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,089 58,521 SH   SOLE   58,521 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6,066 600,000 SH   SOLE   600,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,060 11,191 SH   SOLE   11,191 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,040 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 6,018 600,000 SH   SOLE   600,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 6,018 600,000 SH   SOLE   600,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 6,000 601,238 SH   SOLE   601,238 0 0
PLANET FITNESS INC CL A 72703H101 5,983 77,404 SH   SOLE   77,404 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5,982 600,000 SH   SOLE   600,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5,982 68,800 SH   SOLE   68,800 0 0
EVERCORE INC CLASS A 29977A105 5,960 45,242 SH   SOLE   45,242 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,957 25,483 SH   SOLE   25,483 0 0
FRANKLIN RESOURCES INC COM 354613101 5,852 197,703 SH   SOLE   197,703 0 0
IQVIA HLDGS INC COM 46266C105 5,814 30,100 SH   SOLE   30,100 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 5,787 577,528 SH   SOLE   577,528 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,786 365,030 SH   SOLE   365,030 0 0
NUTRIEN LTD COM 67077M108 5,765 106,964 SH   SOLE   106,964 0 0
VULCAN MATLS CO COM 929160109 5,738 34,000 SH   SOLE   34,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,734 573,369 SH   SOLE   573,369 0 0
SERVICENOW INC COM 81762P102 5,676 11,350 SH   SOLE   11,350 0 0
PANDION THERAPEUTICS INC COM 698340106 5,655 94,175 SH   SOLE   94,175 0 0
INTERNATIONAL PAPER CO COM 460146103 5,593 103,448 SH   SOLE   103,448 0 0
APHRIA INC COM 03765K104 5,588 304,200 SH   SOLE   304,200 0 0
CARLYLE GROUP INC COM 14316J108 5,514 150,000 SH   SOLE   150,000 0 0
QURATE RETAIL INC COM SER A 74915M100 5,499 467,597 SH   SOLE   467,597 0 0
ASSURED GUARANTY LTD COM G0585R106 5,496 130,000 SH   SOLE   130,000 0 0
INGREDION INC COM 457187102 5,485 61,000 SH   SOLE   61,000 0 0
AGREE REALTY CORP COM 008492100 5,478 81,392 SH   SOLE   81,392 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,468 562,500 SH   SOLE   562,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,413 30,044 SH   SOLE   30,044 0 0
CARPARTS COM INC COM 14427M107 5,412 379,000 SH   SOLE   379,000 0 0
ARVINAS INC COM 04335A105 5,407 81,800 SH   SOLE   81,800 0 0
FIRST FINL BANCORP OH COM 320209109 5,378 224,100 SH   SOLE   224,100 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 5,325 500,000 SH   SOLE   500,000 0 0
BRYN MAWR BK CORP COM 117665109 5,275 115,900 SH   SOLE   115,900 0 0
ENDO INTL PLC SHS G30401106 5,247 708,100 SH   SOLE   708,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,226 19,800 SH   SOLE   19,800 0 0
AMPHENOL CORP NEW CL A 032095101 5,217 79,079 SH   SOLE   79,079 0 0
VARONIS SYS INC COM 922280102 5,196 101,200 SH   SOLE   101,200 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 5,184 521,050 SH   SOLE   521,050 0 0
DXC TECHNOLOGY CO COM 23355L106 5,169 165,352 SH   SOLE   165,352 0 0
CROWN HLDGS INC COM 228368106 5,149 53,056 SH   SOLE   53,056 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,120 297,000 SH   SOLE   297,000 0 0
LINCOLN NATL CORP IND COM 534187109 5,106 81,991 SH   SOLE   81,991 0 0
NETSTREIT CORP COM 64119V303 5,105 276,100 SH   SOLE   276,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,089 97,800 SH   SOLE   97,800 0 0
COGNEX CORP COM 192422103 5,064 61,018 SH   SOLE   61,018 0 0
MARTEN TRANS LTD COM 573075108 5,064 298,400 SH   SOLE   298,400 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 5,060 500,000 SH   SOLE   500,000 0 0
SNAP ON INC COM 833034101 5,052 21,896 SH   SOLE   21,896 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,051 510,163 SH   SOLE   510,163 0 0
VISA INC COM CL A 92826C839 5,035 23,778 SH   SOLE   23,778 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,020 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 5,009 500,900 SH   SOLE   500,900 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH   SOLE   500,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,000 500,000 SH   SOLE   500,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 4,988 475,498 SH   SOLE   475,498 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4,975 500,000 SH   SOLE   500,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,970 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,965 500,000 SH   SOLE   500,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,950 41,800 SH   SOLE   41,800 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 4,950 500,000 SH   SOLE   500,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,950 500,000 SH   SOLE   500,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 4,933 483,600 SH   SOLE   483,600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,924 124,100 SH   SOLE   124,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,911 44,679 SH   SOLE   44,679 0 0
RENT A CTR INC NEW COM 76009N100 4,907 85,100 SH   SOLE   85,100 0 0
BEST BUY INC COM 086516101 4,889 42,583 SH   SOLE   42,583 0 0
EMCOR GROUP INC COM 29084Q100 4,876 43,474 SH   SOLE   43,474 0 0
KILROY RLTY CORP COM 49427F108 4,876 74,300 SH   SOLE   74,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,861 19,061 SH   SOLE   19,061 0 0
YELP INC CL A 985817105 4,836 124,000 SH   SOLE   124,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4,826 482,567 SH   SOLE   482,567 0 0
COMERICA INC COM 200340107 4,795 66,838 SH   SOLE   66,838 0 0
HUDSON PAC PPTYS INC COM 444097109 4,781 176,241 SH   SOLE   176,241 0 0
CINTAS CORP COM 172908105 4,780 14,005 SH   SOLE   14,005 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,777 37,000 SH   SOLE   37,000 0 0
PITNEY BOWES INC COM 724479100 4,765 578,324 SH   SOLE   578,324 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,755 481,241 SH   SOLE   481,241 0 0
TIVITY HEALTH INC COM 88870R102 4,754 213,000 SH   SOLE   213,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,744 53,206 SH   SOLE   53,206 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4,724 476,687 SH   SOLE   476,687 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 4,688 475,000 SH   SOLE   475,000 0 0
COVANTA HLDG CORP COM 22282E102 4,682 337,800 SH   SOLE   337,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,674 102,077 SH   SOLE   102,077 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 4,659 437,502 SH   SOLE   437,502 0 0
BAUSCH HEALTH COS INC COM 071734107 4,634 146,000 SH   SOLE   146,000 0 0
WINNEBAGO INDS INC COM 974637100 4,612 60,124 SH   SOLE   60,124 0 0
MEDIFAST INC COM 58470H101 4,535 21,411 SH   SOLE   21,411 0 0
ENOVA INTL INC COM 29357K103 4,534 127,800 SH   SOLE   127,800 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,532 455,000 SH   SOLE   455,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,524 6,122 SH   SOLE   6,122 0 0
JUNIPER NETWORKS INC COM 48203R104 4,496 177,500 SH   SOLE   177,500 0 0
ARROW ELECTRS INC COM 042735100 4,477 40,400 SH   SOLE   40,400 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 4,474 445,203 SH   SOLE   445,203 0 0
KIMBALL INTL INC CL B 494274103 4,465 318,900 SH   SOLE   318,900 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,449 441,782 SH   SOLE   441,782 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 4,438 448,636 SH   SOLE   448,636 0 0
EXPONENT INC COM 30214U102 4,434 45,500 SH   SOLE   45,500 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4,426 426,370 SH   SOLE   426,370 0 0
EXTREME NETWORKS INC COM 30226D106 4,419 505,000 SH   SOLE   505,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,413 115,000 SH   SOLE   115,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 4,407 442,019 SH   SOLE   442,019 0 0
NATURA &CO HLDG S A ADS 63884N108 4,361 256,700 SH   SOLE   256,700 0 0
KRATON CORPORATION COM 50077C106 4,358 119,100 SH   SOLE   119,100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,340 98,400 SH   SOLE   98,400 0 0
SEI INVTS CO COM 784117103 4,320 70,894 SH   SOLE   70,894 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,220 424,532 SH   SOLE   424,532 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 4,208 425,000 SH   SOLE   425,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,194 103,137 SH   SOLE   103,137 0 0
ANALOG DEVICES INC COM 032654105 4,187 27,000 SH   SOLE   27,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 4,144 410,319 SH   SOLE   410,319 0 0
GREENSKY INC CL A 39572G100 4,116 665,000 SH   SOLE   665,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 4,080 411,700 SH   SOLE   411,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,048 121,427 SH   SOLE   121,427 0 0
S&P GLOBAL INC COM 78409V104 4,048 11,473 SH   SOLE   11,473 0 0
CDW CORP COM 12514G108 4,044 24,400 SH   SOLE   24,400 0 0
LILLY ELI & CO COM 532457108 4,033 21,588 SH   SOLE   21,588 0 0
EASTERN BANKSHARES INC COM 27627N105 4,024 208,600 SH   SOLE   208,600 0 0
EMPLOYERS HLDGS INC COM 292218104 4,022 93,400 SH   SOLE   93,400 0 0
EVERQUOTE INC COM CL A 30041R108 4,017 110,700 SH   SOLE   110,700 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 4,016 400,000 SH   SOLE   400,000 0 0
PULTE GROUP INC COM 745867101 3,979 75,878 SH   SOLE   75,878 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,966 205,580 SH   SOLE   205,580 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,960 400,000 SH   SOLE   400,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,946 148,860 SH   SOLE   148,860 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,943 390,400 SH   SOLE   390,400 0 0
NVR INC COM 62944T105 3,929 834 SH   SOLE   834 0 0
ONCORUS INC COM 68236R103 3,913 281,100 SH   SOLE   281,100 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 3,905 374,355 SH   SOLE   374,355 0 0
THE ODP CORP COM 88337F105 3,879 89,600 SH   SOLE   89,600 0 0
DOVER CORP COM 260003108 3,862 28,163 SH   SOLE   28,163 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,837 64,000 SH   SOLE   64,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 3,822 388,410 SH   SOLE   388,410 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,807 373,275 SH   SOLE   373,275 0 0
KIMBERLY-CLARK CORP COM 494368103 3,799 27,320 SH   SOLE   27,320 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,786 262,000 SH   SOLE   262,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,785 93,082 SH   SOLE   93,082 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 3,777 376,531 SH   SOLE   376,531 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,774 257,800 SH   SOLE   257,800 0 0
YUM CHINA HLDGS INC COM 98850P109 3,756 63,437 SH   SOLE   63,437 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 3,754 375,000 SH   SOLE   375,000 0 0
PENUMBRA INC COM 70975L107 3,717 13,739 SH   SOLE   13,739 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,706 374,362 SH   SOLE   374,362 0 0
SEAWORLD ENTMT INC COM 81282V100 3,703 74,562 SH   SOLE   74,562 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3,690 365,748 SH   SOLE   365,748 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 3,690 368,675 SH   SOLE   368,675 0 0
TERADYNE INC COM 880770102 3,638 29,896 SH   SOLE   29,896 0 0
BOISE CASCADE CO DEL COM 09739D100 3,629 60,648 SH   SOLE   60,648 0 0
SM ENERGY CO COM 78454L100 3,623 221,300 SH   SOLE   221,300 0 0
HOLOGIC INC COM 436440101 3,576 48,083 SH   SOLE   48,083 0 0
ASSURANT INC COM 04621X108 3,551 25,045 SH   SOLE   25,045 0 0
LITHIA MTRS INC CL A 536797103 3,545 9,088 SH   SOLE   9,088 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,542 350,000 SH   SOLE   350,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,524 354,500 SH   SOLE   354,500 0 0
NORFOLK SOUTHN CORP COM 655844108 3,523 13,119 SH   SOLE   13,119 0 0
PARSONS CORPORATION COM 70202L102 3,514 86,900 SH   SOLE   86,900 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,507 51,000 SH   SOLE   51,000 0 0
CAI INTERNATIONAL INC COM 12477X106 3,482 76,500 SH   SOLE   76,500 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,469 350,000 SH   SOLE   350,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,465 80,200 SH   SOLE   80,200 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,455 349,000 SH   SOLE   349,000 0 0
AMETEK INC COM 031100100 3,449 27,003 SH   SOLE   27,003 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,426 50,000 SH Call SOLE   50,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,405 167,100 SH   SOLE   167,100 0 0
SHERWIN WILLIAMS CO COM 824348106 3,399 4,605 SH   SOLE   4,605 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,396 81,600 SH   SOLE   81,600 0 0
AFFIMED N V COM N01045108 3,393 429,000 SH   SOLE   429,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,392 64,100 SH   SOLE   64,100 0 0
GENWORTH FINL INC COM CL A 37247D106 3,388 1,020,400 SH   SOLE   1,020,400 0 0
FORMFACTOR INC COM 346375108 3,379 74,900 SH   SOLE   74,900 0 0
WELBILT INC COM 949090104 3,379 207,938 SH   SOLE   207,938 0 0
GENPACT LIMITED SHS G3922B107 3,372 78,742 SH   SOLE   78,742 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,355 337,500 SH   SOLE   337,500 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,338 337,500 SH   SOLE   337,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,332 18,854 SH   SOLE   18,854 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,298 19,780 SH   SOLE   19,780 0 0
ROBLOX CORP CL A 771049103 3,295 50,830 SH   SOLE   50,830 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 3,283 325,000 SH   SOLE   325,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3,268 328,469 SH   SOLE   328,469 0 0
FORTIVE CORP COM 34959J108 3,260 46,152 SH   SOLE   46,152 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,259 165,000 SH   SOLE   165,000 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 3,250 325,000 SH   SOLE   325,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,245 115,300 SH   SOLE   115,300 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 3,239 314,501 SH   SOLE   314,501 0 0
FBL FINL GROUP INC CL A 30239F106 3,221 57,600 SH   SOLE   57,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,215 21,443 SH   SOLE   21,443 0 0
MANPOWERGROUP INC COM 56418H100 3,209 32,450 SH   SOLE   32,450 0 0
PURPLE INNOVATION INC COM 74640Y106 3,197 101,000 SH   SOLE   101,000 0 0
DANA INC COM 235825205 3,163 130,000 SH   SOLE   130,000 0 0
OSHKOSH CORP COM 688239201 3,147 26,518 SH   SOLE   26,518 0 0
UMB FINL CORP COM 902788108 3,128 33,881 SH   SOLE   33,881 0 0
POWER INTEGRATIONS INC COM 739276103 3,122 38,312 SH   SOLE   38,312 0 0
BANK OZK COM 06417N103 3,116 76,289 SH   SOLE   76,289 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,082 135,000 SH   SOLE   135,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,063 58,706 SH   SOLE   58,706 0 0
DOMINOS PIZZA INC COM 25754A201 3,051 8,295 SH   SOLE   8,295 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,036 300,000 SH   SOLE   300,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,034 68,391 SH   SOLE   68,391 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,021 138,277 SH   SOLE   138,277 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,009 300,000 SH   SOLE   300,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 2,991 300,341 SH   SOLE   300,341 0 0
TOLL BROTHERS INC COM 889478103 2,991 52,728 SH   SOLE   52,728 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,973 300,000 SH   SOLE   300,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,959 146,251 SH   SOLE   146,251 0 0
ADVANCED ENERGY INDS COM 007973100 2,952 27,043 SH   SOLE   27,043 0 0
MCKESSON CORP COM 58155Q103 2,949 15,121 SH   SOLE   15,121 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,944 295,536 SH   SOLE   295,536 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 2,929 275,000 SH   SOLE   275,000 0 0
BOWX ACQUISITION CORP CL A 103085106 2,920 250,000 SH   SOLE   250,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,919 43,145 SH   SOLE   43,145 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 2,915 1,610,500 SH   SOLE   1,610,500 0 0
ZOGENIX INC COM NEW 98978L204 2,912 149,200 SH   SOLE   149,200 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,910 293,900 SH   SOLE   293,900 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,908 288,800 SH   SOLE   288,800 0 0
LENNOX INTL INC COM 526107107 2,899 9,305 SH   SOLE   9,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,879 19,000 SH   SOLE   19,000 0 0
LAM RESEARCH CORP COM 512807108 2,870 4,821 SH   SOLE   4,821 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,859 38,176 SH   SOLE   38,176 0 0
EOG RES INC COM 26875P101 2,848 39,267 SH   SOLE   39,267 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,848 26,448 SH   SOLE   26,448 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,841 874,100 SH   SOLE   874,100 0 0
ENTERGY CORP NEW COM 29364G103 2,819 28,341 SH   SOLE   28,341 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,799 43,400 SH   SOLE   43,400 0 0
REPUBLIC SVCS INC COM 760759100 2,793 28,116 SH   SOLE   28,116 0 0
FOX CORP CL B COM 35137L204 2,786 79,765 SH   SOLE   79,765 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,758 189,309 SH   SOLE   189,309 0 0
SILVERGATE CAP CORP CL A 82837P408 2,730 19,200 SH   SOLE   19,200 0 0
BRINKS CO COM 109696104 2,726 34,400 SH   SOLE   34,400 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,726 90,000 SH   SOLE   90,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 2,708 252,584 SH   SOLE   252,584 0 0
GARMIN LTD SHS H2906T109 2,696 20,450 SH   SOLE   20,450 0 0
SFL CORPORATION LTD SHS G7738W106 2,685 334,800 SH   SOLE   334,800 0 0
HIBBETT SPORTS INC COM 428567101 2,676 38,850 SH   SOLE   38,850 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,670 60,000 SH   SOLE   60,000 0 0
OGE ENERGY CORP COM 670837103 2,657 82,109 SH   SOLE   82,109 0 0
QORVO INC COM 74736K101 2,655 14,533 SH   SOLE   14,533 0 0
MORGAN STANLEY COM NEW 617446448 2,650 34,122 SH   SOLE   34,122 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,641 161,600 SH   SOLE   161,600 0 0
VELODYNE LIDAR INC COM 92259F101 2,641 231,666 SH   SOLE   231,666 0 0
FIRST AMERN FINL CORP COM 31847R102 2,639 46,577 SH   SOLE   46,577 0 0
DOLLAR TREE INC COM 256746108 2,628 22,959 SH   SOLE   22,959 0 0
JAMES RIV GROUP LTD COM G5005R107 2,628 57,600 SH   SOLE   57,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,618 15,925 SH   SOLE   15,925 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 2,609 262,500 SH   SOLE   262,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,608 250,000 SH   SOLE   250,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,595 250,000 SH   SOLE   250,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,578 1,432,100 SH   SOLE   1,432,100 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,563 254,000 SH   SOLE   254,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,556 15,949 SH   SOLE   15,949 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,555 19,905 SH   SOLE   19,905 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,550 250,000 SH   SOLE   250,000 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 2,545 250,000 SH   SOLE   250,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,535 57,530 SH   SOLE   57,530 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,530 250,000 SH   SOLE   250,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,530 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,525 250,000 SH   SOLE   250,000 0 0
EASTMAN CHEM CO COM 277432100 2,523 22,915 SH   SOLE   22,915 0 0
GREEN DOT CORP CL A 39304D102 2,518 55,000 SH   SOLE   55,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,517 81,700 SH   SOLE   81,700 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2,514 247,232 SH   SOLE   247,232 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,508 11,000 SH   SOLE   11,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2,508 250,000 SH   SOLE   250,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2,494 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,493 250,000 SH   SOLE   250,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,493 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,488 250,000 SH   SOLE   250,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2,488 250,000 SH   SOLE   250,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,488 250,000 SH   SOLE   250,000 0 0
NEXTCURE INC COM 65343E108 2,487 248,500 SH   SOLE   248,500 0 0
NRG ENERGY INC COM NEW 629377508 2,487 65,904 SH   SOLE   65,904 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,478 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,478 249,000 SH   SOLE   249,000 0 0
AUTONATION INC COM 05329W102 2,466 26,449 SH   SOLE   26,449 0 0
NORTONLIFELOCK INC COM 668771108 2,463 115,873 SH   SOLE   115,873 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,453 250,000 SH   SOLE   250,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,453 250,000 SH   SOLE   250,000 0 0
WISDOMTREE INVTS INC COM 97717P104 2,446 391,400 SH   SOLE   391,400 0 0
DPCM CAP INC COM CL A 23344P101 2,445 248,000 SH   SOLE   248,000 0 0
LADDER CAP CORP CL A 505743104 2,443 207,000 SH   SOLE   207,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,436 47,765 SH   SOLE   47,765 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,429 457,500 SH   SOLE   457,500 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,411 1,400,000 PRN   SOLE   1,400,000 0 0
COMSCORE INC COM 20564W105 2,404 656,700 SH   SOLE   656,700 0 0
BANK HAWAII CORP COM 062540109 2,399 26,803 SH   SOLE   26,803 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,398 10,607 SH   SOLE   10,607 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,394 2,350,000 PRN   SOLE   2,350,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 2,394 228,256 SH   SOLE   228,256 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,371 75,200 SH   SOLE   75,200 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2,358 2,200,000 PRN   SOLE   2,200,000 0 0
COPART INC COM 217204106 2,356 21,688 SH   SOLE   21,688 0 0
FASTENAL CO COM 311900104 2,351 46,760 SH   SOLE   46,760 0 0
FEDERATED HERMES INC CL B 314211103 2,322 74,200 SH   SOLE   74,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,320 43,500 SH   SOLE   43,500 0 0
REGAL BELOIT CORP COM 758750103 2,300 16,123 SH   SOLE   16,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,297 31,892 SH   SOLE   31,892 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,290 2,000,000 PRN   SOLE   2,000,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 2,273 225,000 SH   SOLE   225,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,271 228,924 SH   SOLE   228,924 0 0
HALLIBURTON CO COM 406216101 2,264 105,500 SH   SOLE   105,500 0 0
MATTHEWS INTL CORP CL A 577128101 2,262 57,200 SH   SOLE   57,200 0 0
TRINET GROUP INC COM 896288107 2,261 29,000 SH   SOLE   29,000 0 0
SALESFORCE COM INC COM 79466L302 2,247 10,604 SH   SOLE   10,604 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,237 111,866 SH   SOLE   111,866 0 0
ROLLINS INC COM 775711104 2,236 64,969 SH   SOLE   64,969 0 0
WORKDAY INC CL A 98138H101 2,226 8,960 SH   SOLE   8,960 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,225 28,700 SH   SOLE   28,700 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2,218 222,264 SH   SOLE   222,264 0 0
ARCOSA INC COM 039653100 2,213 34,000 SH   SOLE   34,000 0 0
COLFAX CORP COM 194014106 2,190 49,984 SH   SOLE   49,984 0 0
PERKINELMER INC COM 714046109 2,181 17,004 SH   SOLE   17,004 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,175 1,260,000 PRN   SOLE   1,260,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,159 32,698 SH   SOLE   32,698 0 0
TERADATA CORP DEL COM 88076W103 2,153 55,856 SH   SOLE   55,856 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,141 65,648 SH   SOLE   65,648 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,137 153,000 SH   SOLE   153,000 0 0
CBRE GROUP INC CL A 12504L109 2,136 27,000 SH   SOLE   27,000 0 0
CANTEL MED CORP COM 138098108 2,132 26,700 SH   SOLE   26,700 0 0
FEDEX CORP COM 31428X106 2,130 7,500 SH   SOLE   7,500 0 0
UNUM GROUP COM 91529Y106 2,130 76,521 SH   SOLE   76,521 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,113 75,994 SH   SOLE   75,994 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,111 126,100 SH   SOLE   126,100 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,108 175,500 SH   SOLE   175,500 0 0
FIRSTCASH INC COM 33767D105 2,101 32,000 SH   SOLE   32,000 0 0
COOPER TIRE & RUBR CO COM 216831107 2,089 37,312 SH   SOLE   37,312 0 0
SPS COMM INC COM 78463M107 2,086 21,000 SH   SOLE   21,000 0 0
SANMINA CORPORATION COM 801056102 2,069 50,000 SH   SOLE   50,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,067 207,980 SH   SOLE   207,980 0 0
LIFE STORAGE INC COM 53223X107 2,067 24,054 SH   SOLE   24,054 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,065 240,091 SH   SOLE   240,091 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2,051 200,000 SH   SOLE   200,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,039 53,000 SH   SOLE   53,000 0 0
CARGURUS INC COM CL A 141788109 2,036 85,447 SH   SOLE   85,447 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,026 33,124 SH   SOLE   33,124 0 0
SPDR SER TR S&P BK ETF 78464A797 2,013 38,800 SH   SOLE   38,800 0 0
CALIX INC COM 13100M509 2,010 58,000 SH   SOLE   58,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 2,010 200,000 SH   SOLE   200,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,010 202,800 SH   SOLE   202,800 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,010 200,000 SH   SOLE   200,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   SOLE   200,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,004 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,000 200,000 SH   SOLE   200,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,990 200,000 SH   SOLE   200,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,988 200,000 SH   SOLE   200,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,988 200,000 SH   SOLE   200,000 0 0
AUDIOCODES LTD ORD M15342104 1,986 73,600 SH   SOLE   73,600 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,984 200,000 SH   SOLE   200,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,984 200,000 SH   SOLE   200,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,984 200,000 SH   SOLE   200,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 1,982 200,000 SH   SOLE   200,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,981 322,700 SH   SOLE   322,700 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,981 200,059 SH   SOLE   200,059 0 0
HIGHWOODS PPTYS INC COM 431284108 1,977 46,038 SH   SOLE   46,038 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,972 200,000 SH   SOLE   200,000 0 0
SCVX CORP COM G79448208 1,972 200,000 SH   SOLE   200,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 1,972 200,000 SH   SOLE   200,000 0 0
EATON CORP PLC SHS G29183103 1,970 14,250 SH   SOLE   14,250 0 0
GO ACQUISITION CORP COM 362019101 1,970 200,000 SH   SOLE   200,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,970 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,966 200,000 SH   SOLE   200,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,961 48,700 SH   SOLE   48,700 0 0
CANNAE HLDGS INC COM 13765N107 1,961 49,505 SH   SOLE   49,505 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,953 193,141 SH   SOLE   193,141 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,947 25,500 SH Call SOLE   25,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,929 47,241 SH   SOLE   47,241 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,917 20,300 SH   SOLE   20,300 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,902 191,700 SH   SOLE   191,700 0 0
KNOWLES CORP COM 49926D109 1,900 90,800 SH   SOLE   90,800 0 0
EMERSON ELEC CO COM 291011104 1,896 21,019 SH   SOLE   21,019 0 0
AMER STATES WTR CO COM 029899101 1,891 25,000 SH   SOLE   25,000 0 0
FIRST HAWAIIAN INC COM 32051X108 1,891 69,107 SH   SOLE   69,107 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,886 1,720,000 PRN   SOLE   1,720,000 0 0
MFA FINL INC COM 55272X102 1,884 463,000 SH   SOLE   463,000 0 0
NMI HLDGS INC CL A 629209305 1,868 79,000 SH   SOLE   79,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,860 94,300 SH   SOLE   94,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,842 22,487 SH   SOLE   22,487 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,842 184,200 SH   SOLE   184,200 0 0
WILLIAMS COS INC COM 969457100 1,841 77,700 SH   SOLE   77,700 0 0
STRATEGIC ED INC COM 86272C103 1,838 20,000 SH   SOLE   20,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,835 2,972 SH   SOLE   2,972 0 0
CERNER CORP COM 156782104 1,833 25,500 SH   SOLE   25,500 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 1,831 175,000 SH   SOLE   175,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,808 1,600,000 PRN   SOLE   1,600,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,792 182,900 SH   SOLE   182,900 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,786 179,525 SH   SOLE   179,525 0 0
SOUTHERN COPPER CORP COM 84265V105 1,785 26,295 SH   SOLE   26,295 0 0
HOMESTREET INC COM 43785V102 1,776 40,300 SH   SOLE   40,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,766 81,718 SH   SOLE   81,718 0 0
ZIONS BANCORPORATION N A COM 989701107 1,766 32,137 SH   SOLE   32,137 0 0
MTS SYS CORP COM 553777103 1,758 30,200 SH   SOLE   30,200 0 0
SEACOR HOLDINGS INC COM 811904101 1,752 43,000 SH   SOLE   43,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,746 45,600 SH   SOLE   45,600 0 0
GIBRALTAR INDS INC COM 374689107 1,744 19,055 SH   SOLE   19,055 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,732 169,922 SH   SOLE   169,922 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,720 173,000 SH   SOLE   173,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,709 17,965 SH   SOLE   17,965 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,696 14,453 SH   SOLE   14,453 0 0
MAXLINEAR INC COM 57776J100 1,670 49,000 SH   SOLE   49,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,666 18,500 SH   SOLE   18,500 0 0
PEABODY ENGR CORP COM 704551100 1,665 544,000 SH   SOLE   544,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,660 165,000 SH   SOLE   165,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,660 5,709 SH   SOLE   5,709 0 0
WALKER & DUNLOP INC COM 93148P102 1,652 16,083 SH   SOLE   16,083 0 0
RED ROCK RESORTS INC CL A 75700L108 1,650 50,639 SH   SOLE   50,639 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,644 625,000 SH   SOLE   625,000 0 0
GLOBAL PMTS INC COM 37940X102 1,613 8,000 SH   SOLE   8,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,610 10,575 SH   SOLE   10,575 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,608 45,000 SH   SOLE   45,000 0 0
BAXTER INTL INC COM 071813109 1,602 19,000 SH   SOLE   19,000 0 0
M/I HOMES INC COM 55305B101 1,595 27,000 SH   SOLE   27,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,590 17,300 SH   SOLE   17,300 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,570 158,388 SH   SOLE   158,388 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,566 16,800 SH   SOLE   16,800 0 0
NAVIENT CORPORATION COM 63938C108 1,547 108,100 SH   SOLE   108,100 0 0
NEVRO CORP COM 64157F103 1,535 11,000 SH   SOLE   11,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,532 4,800 SH Put SOLE   4,800 0 0
AMBARELLA INC SHS G037AX101 1,531 15,253 SH   SOLE   15,253 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,524 6,900 SH Call SOLE   6,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,524 6,900 SH Put SOLE   6,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,523 33,300 SH   SOLE   33,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,521 19,300 SH   SOLE   19,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,518 40,541 SH   SOLE   40,541 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,518 3,575 SH   SOLE   3,575 0 0
COMSTOCK RES INC COM 205768302 1,516 273,600 SH   SOLE   273,600 0 0
MODEL N INC COM 607525102 1,515 43,000 SH   SOLE   43,000 0 0
POLARIS INC COM 731068102 1,514 11,340 SH   SOLE   11,340 0 0
TRI POINTE HOMES INC COM 87265H109 1,513 74,300 SH   SOLE   74,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,506 11,300 SH   SOLE   11,300 0 0
CORECIVIC INC COM 21871N101 1,504 166,200 SH   SOLE   166,200 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,503 150,000 SH   SOLE   150,000 0 0
MULTIPLAN CORPORATION COM 62548M100 1,498 269,931 SH   SOLE   269,931 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,495 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,493 150,000 SH   SOLE   150,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,493 150,000 SH   SOLE   150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,487 145,098 SH   SOLE   145,098 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,484 150,000 SH   SOLE   150,000 0 0
IG ACQUISITION CORP COM CL A 449534106 1,482 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,477 148,636 SH   SOLE   148,636 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,473 150,000 SH   SOLE   150,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,465 146,500 SH   SOLE   146,500 0 0
HEALTHCARE RLTY TR COM 421946104 1,455 48,000 SH   SOLE   48,000 0 0
TRINITY INDS INC COM 896522109 1,445 50,737 SH   SOLE   50,737 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,438 26,000 SH   SOLE   26,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,436 13,100 SH   SOLE   13,100 0 0
FERRO CORP COM 315405100 1,433 85,000 SH   SOLE   85,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,423 78,400 SH   SOLE   78,400 0 0
TFI INTL INC COM 87241L109 1,420 19,000 SH   SOLE   19,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,402 80,500 SH   SOLE   80,500 0 0
SPDR SER TR S&P BK ETF 78464A797 1,401 27,000 SH Call SOLE   27,000 0 0
PLURALSIGHT INC COM CL A 72941B106 1,391 62,244 SH   SOLE   62,244 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,385 9,349 SH   SOLE   9,349 0 0
BALCHEM CORP COM 057665200 1,380 11,000 SH   SOLE   11,000 0 0
AEGION CORP COM 00770F104 1,375 47,813 SH   SOLE   47,813 0 0
WINGSTOP INC COM 974155103 1,375 10,810 SH   SOLE   10,810 0 0
ERIE INDTY CO CL A 29530P102 1,373 6,217 SH   SOLE   6,217 0 0
SAFETY INS GROUP INC COM 78648T100 1,365 16,200 SH   SOLE   16,200 0 0
UFP INDUSTRIES INC COM 90278Q108 1,365 18,000 SH   SOLE   18,000 0 0
ECOLAB INC COM 278865100 1,360 6,355 SH   SOLE   6,355 0 0
COEUR MNG INC COM NEW 192108504 1,355 150,000 SH   SOLE   150,000 0 0
CGI INC CL A SUB VTG 12532H104 1,347 16,161 SH   SOLE   16,161 0 0
COSTAR GROUP INC COM 22160N109 1,345 1,637 SH   SOLE   1,637 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,343 227,200 SH   SOLE   227,200 0 0
XPERI HOLDING CORP COM 98390M103 1,341 61,600 SH   SOLE   61,600 0 0
TRUSTCO BK CORP N Y COM 898349105 1,337 181,400 SH   SOLE   181,400 0 0
STRIDE INC COM 86333M108 1,328 44,100 SH   SOLE   44,100 0 0
CORNING INC COM 219350105 1,318 30,300 SH   SOLE   30,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,296 42,600 SH   SOLE   42,600 0 0
MIMECAST LTD ORD SHS G14838109 1,287 32,000 SH   SOLE   32,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,285 120,000 SH   SOLE   120,000 0 0
BENEFITFOCUS INC COM 08180D106 1,275 92,300 SH   SOLE   92,300 0 0
NETSCOUT SYS INC COM 64115T104 1,267 45,000 SH   SOLE   45,000 0 0
GLOBE LIFE INC COM 37959E102 1,266 13,100 SH   SOLE   13,100 0 0
CONCENTRIX CORP COM 20602D101 1,260 8,416 SH   SOLE   8,416 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,257 27,044 SH   SOLE   27,044 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,255 28,642 SH   SOLE   28,642 0 0
APA CORPORATION COM 03743Q108 1,253 70,000 SH   SOLE   70,000 0 0
COSTAMARE INC SHS Y1771G102 1,252 130,100 SH   SOLE   130,100 0 0
AVAYA HLDGS CORP COM 05351X101 1,248 44,510 SH   SOLE   44,510 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,248 8,700 SH   SOLE   8,700 0 0
ERICSSON ADR B SEK 10 294821608 1,242 94,200 SH   SOLE   94,200 0 0
US FOODS HLDG CORP COM 912008109 1,231 32,300 SH   SOLE   32,300 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,225 68,100 SH   SOLE   68,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,223 17,072 SH   SOLE   17,072 0 0
ZYNGA INC CL A 98986T108 1,221 119,600 SH   SOLE   119,600 0 0
ZSCALER INC COM 98980G102 1,206 7,028 SH   SOLE   7,028 0 0
QAD INC CL A 74727D306 1,205 18,100 SH   SOLE   18,100 0 0
FORTERRA INC COM 34960W106 1,204 51,787 SH   SOLE   51,787 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,203 44,466 SH   SOLE   44,466 0 0
THE TRADE DESK INC COM CL A 88339J105 1,202 1,844 SH   SOLE   1,844 0 0
BANKUNITED INC COM 06652K103 1,191 27,100 SH   SOLE   27,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,191 31,000 SH   SOLE   31,000 0 0
CIENA CORP COM NEW 171779309 1,189 21,725 SH   SOLE   21,725 0 0
MERITOR INC COM 59001K100 1,189 40,400 SH   SOLE   40,400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,178 82,000 SH   SOLE   82,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,177 37,010 SH   SOLE   37,010 0 0
WEX INC COM 96208T104 1,172 5,600 SH   SOLE   5,600 0 0
CI FINL CORP COM 125491100 1,156 80,000 SH   SOLE   80,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,138 51,000 SH   SOLE   51,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,136 34,500 SH Call SOLE   34,500 0 0
GRAND CANYON ED INC COM 38526M106 1,136 10,609 SH   SOLE   10,609 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,132 8,489 SH   SOLE   8,489 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,128 148,000 SH   SOLE   148,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,128 39,935 SH   SOLE   39,935 0 0
OKTA INC CL A 679295105 1,122 5,088 SH   SOLE   5,088 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,110 20,357 SH   SOLE   20,357 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,108 110,779 SH   SOLE   110,779 0 0
COMMUNITY BK SYS INC COM 203607106 1,105 14,400 SH   SOLE   14,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,104 15,000 SH   SOLE   15,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,099 110,000 SH   SOLE   110,000 0 0
NUCOR CORP COM 670346105 1,092 13,603 SH   SOLE   13,603 0 0
IDEXX LABS INC COM 45168D104 1,091 2,230 SH   SOLE   2,230 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,089 105,700 SH   SOLE   105,700 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,087 105,900 SH   SOLE   105,900 0 0
CYRUSONE INC COM 23283R100 1,084 16,000 SH   SOLE   16,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,067 17,000 SH   SOLE   17,000 0 0
VERITIV CORP COM 923454102 1,063 24,991 SH   SOLE   24,991 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,062 10,710 SH   SOLE   10,710 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,060 23,000 SH   SOLE   23,000 0 0
GAP INC COM 364760108 1,049 35,232 SH   SOLE   35,232 0 0
CALAVO GROWERS INC COM 128246105 1,048 13,500 SH   SOLE   13,500 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,046 750,000 PRN   SOLE   750,000 0 0
STONECO LTD COM CL A G85158106 1,039 16,970 SH   SOLE   16,970 0 0
ICHOR HOLDINGS SHS G4740B105 1,038 19,300 SH   SOLE   19,300 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 1,038 101,753 SH   SOLE   101,753 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,036 246,700 SH   SOLE   246,700 0 0
TYSON FOODS INC CL A 902494103 1,033 13,900 SH   SOLE   13,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,031 18,382 SH   SOLE   18,382 0 0
TREX CO INC COM 89531P105 1,029 11,237 SH   SOLE   11,237 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,026 100,000 SH   SOLE   100,000 0 0
VEEVA SYS INC CL A COM 922475108 1,018 3,898 SH   SOLE   3,898 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1,016 100,000 SH   SOLE   100,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,011 1,000,000 PRN   SOLE   1,000,000 0 0
ROKU INC COM CL A 77543R102 1,010 3,101 SH   SOLE   3,101 0 0
BOINGO WIRELESS INC COM 09739C102 1,007 71,600 SH   SOLE   71,600 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,006 100,000 SH   SOLE   100,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,000 100,000 SH   SOLE   100,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,000 63,000 SH   SOLE   63,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 999 100,000 SH   SOLE   100,000 0 0
CF INDS HLDGS INC COM 125269100 995 21,929 SH   SOLE   21,929 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 993 100,000 SH   SOLE   100,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 989 22,700 SH   SOLE   22,700 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 987 100,000 SH   SOLE   100,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 986 100,000 SH   SOLE   100,000 0 0
CUBIC CORP COM 229669106 982 13,174 SH   SOLE   13,174 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 978 665,000 SH   SOLE   665,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 975 100,000 SH   SOLE   100,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 973 97,191 SH   SOLE   97,191 0 0
TRITON INTL LTD CL A G9078F107 973 17,700 SH   SOLE   17,700 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 972 290,000 PRN   SOLE   290,000 0 0
TECK RESOURCES LTD CL B 878742204 958 50,000 SH   SOLE   50,000 0 0
STIFEL FINL CORP COM 860630102 954 14,900 SH   SOLE   14,900 0 0
DIGI INTL INC COM 253798102 953 50,200 SH   SOLE   50,200 0 0
ATKORE INC COM 047649108 951 13,227 SH   SOLE   13,227 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 946 333,000 SH   SOLE   333,000 0 0
KB HOME COM 48666K109 945 20,300 SH   SOLE   20,300 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 936 650,000 PRN   SOLE   650,000 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 933 96,000 SH   SOLE   96,000 0 0
QIAGEN NV SHS NEW N72482123 925 19,000 SH   SOLE   19,000 0 0
COOPER STD HLDGS INC COM 21676P103 915 25,200 SH   SOLE   25,200 0 0
API GROUP CORP COM STK 00187Y100 912 44,100 SH   SOLE   44,100 0 0
INGEVITY CORP COM 45688C107 906 12,001 SH   SOLE   12,001 0 0
VICI PPTYS INC COM 925652109 892 31,590 SH   SOLE   31,590 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 889 10,024 SH   SOLE   10,024 0 0
RESMED INC COM 761152107 886 4,569 SH   SOLE   4,569 0 0
BLACKSTONE GROUP INC COM 09260D107 879 11,800 SH   SOLE   11,800 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 872 400,000 SH   SOLE   400,000 0 0
YAMANA GOLD INC COM 98462Y100 869 200,000 SH   SOLE   200,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 848 19,649 SH   SOLE   19,649 0 0
VIZIO HLDG CORP CL A COM 92858V101 844 34,800 SH   SOLE   34,800 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 842 36,000 SH   SOLE   36,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 841 728 SH   SOLE   728 0 0
MERIT MED SYS INC COM 589889104 838 14,000 SH   SOLE   14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 828 3,736 SH   SOLE   3,736 0 0
VISTEON CORP COM NEW 92839U206 805 6,600 SH   SOLE   6,600 0 0
COMMUNITY TR BANCORP INC COM 204149108 801 18,200 SH   SOLE   18,200 0 0
LCI INDS COM 50189K103 799 6,040 SH   SOLE   6,040 0 0
PLAYAGS INC COM 72814N104 799 98,900 SH   SOLE   98,900 0 0
ENBRIDGE INC COM 29250N105 794 21,792 SH   SOLE   21,792 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 787 10,773 SH   SOLE   10,773 0 0
EVOLENT HEALTH INC CL A 30050B101 786 38,900 SH   SOLE   38,900 0 0
JOHNSON OUTDOORS INC CL A 479167108 785 5,500 SH   SOLE   5,500 0 0
AMERESCO INC CL A 02361E108 783 16,100 SH   SOLE   16,100 0 0
STRYKER CORPORATION COM 863667101 781 3,205 SH   SOLE   3,205 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 756 7,308 SH   SOLE   7,308 0 0
SPROUTS FMRS MKT INC COM 85208M102 750 28,156 SH   SOLE   28,156 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 750 75,000 SH   SOLE   75,000 0 0
CARLISLE COS INC COM 142339100 739 4,490 SH   SOLE   4,490 0 0
BOX INC CL A 10316T104 737 32,100 SH   SOLE   32,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 737 32,556 SH   SOLE   32,556 0 0
ECHOSTAR CORP CL A 278768106 737 30,700 SH   SOLE   30,700 0 0
EAST RES ACQUISITION CO COM CL A 274681105 734 75,000 SH   SOLE   75,000 0 0
CANADIAN NATL RY CO COM 136375102 723 6,225 SH   SOLE   6,225 0 0
TURTLE BEACH CORP COM NEW 900450206 721 27,039 SH   SOLE   27,039 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 719 625,000 SH   SOLE   625,000 0 0
STEEL DYNAMICS INC COM 858119100 718 14,138 SH   SOLE   14,138 0 0
CULLEN FROST BANKERS INC COM 229899109 707 6,500 SH   SOLE   6,500 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 701 425,000 SH   SOLE   425,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 700 287,500 SH   SOLE   287,500 0 0
MORNINGSTAR INC COM 617700109 685 3,046 SH   SOLE   3,046 0 0
ARKO CORP *W EXP 12/22/202 041242116 683 333,333 SH   SOLE   333,333 0 0
ITRON INC COM 465741106 683 7,700 SH   SOLE   7,700 0 0
SYNEOS HEALTH INC CL A 87166B102 683 9,000 SH   SOLE   9,000 0 0
NETAPP INC COM 64110D104 682 9,390 SH   SOLE   9,390 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 679 83,333 SH   SOLE   83,333 0 0
CORESITE RLTY CORP COM 21870Q105 678 5,655 SH   SOLE   5,655 0 0
CIRCOR INTL INC COM 17273K109 676 19,400 SH   SOLE   19,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 675 2,396 SH   SOLE   2,396 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 668 109,685 SH   SOLE   109,685 0 0
MARKEL CORP COM 570535104 659 578 SH   SOLE   578 0 0
CENTRAL GARDEN & PET CO COM 153527106 657 11,323 SH   SOLE   11,323 0 0
2U INC COM 90214J101 654 17,100 SH   SOLE   17,100 0 0
TENABLE HLDGS INC COM 88025T102 651 18,000 SH   SOLE   18,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 649 18,660 SH   SOLE   18,660 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 646 65,400 SH   SOLE   65,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 631 7,000 SH   SOLE   7,000 0 0
PENNANT GROUP INC COM 70805E109 627 13,700 SH   SOLE   13,700 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 620 400,000 SH   SOLE   400,000 0 0
EAST WEST BANCORP INC COM 27579R104 609 8,246 SH   SOLE   8,246 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 599 59,900 SH   SOLE   59,900 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 596 50,000 SH   SOLE   50,000 0 0
SAUL CTRS INC COM 804395101 593 14,784 SH   SOLE   14,784 0 0
NOKIA CORP SPONSORED ADR 654902204 592 149,600 SH   SOLE   149,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 589 49,700 SH   SOLE   49,700 0 0
LYFT INC CL A COM 55087P104 588 9,300 SH   SOLE   9,300 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 583 51,310 SH   SOLE   51,310 0 0
ACI WORLDWIDE INC COM 004498101 582 15,300 SH   SOLE   15,300 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 580 500,000 SH   SOLE   500,000 0 0
FRANCO NEV CORP COM 351858105 579 4,616 SH   SOLE   4,616 0 0
CORCEPT THERAPEUTICS INC COM 218352102 571 24,000 SH   SOLE   24,000 0 0
CLOUDFLARE INC CL A COM 18915M107 560 7,973 SH   SOLE   7,973 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 556 16,200 SH   SOLE   16,200 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 551 55,170 SH   SOLE   55,170 0 0
CHURCH & DWIGHT INC COM 171340102 546 6,248 SH   SOLE   6,248 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 545 266,000 SH   SOLE   266,000 0 0
NEWMARKET CORP COM 651587107 539 1,418 SH   SOLE   1,418 0 0
PAPA JOHNS INTL INC COM 698813102 532 6,000 SH   SOLE   6,000 0 0
CARDINAL HEALTH INC COM 14149Y108 531 8,738 SH   SOLE   8,738 0 0
KLA CORP COM NEW 482480100 531 1,607 SH   SOLE   1,607 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 528 10,790 SH   SOLE   10,790 0 0
A10 NETWORKS INC COM 002121101 522 54,300 SH   SOLE   54,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 521 2,202 SH   SOLE   2,202 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 516 39,790 SH   SOLE   39,790 0 0
AVERY DENNISON CORP COM 053611109 514 2,800 SH   SOLE   2,800 0 0
THE AARONS COMPANY INC COM 00258W108 514 20,000 SH   SOLE   20,000 0 0
HOPE BANCORP INC COM 43940T109 501 33,255 SH   SOLE   33,255 0 0
AXALTA COATING SYS LTD COM G0750C108 499 16,883 SH   SOLE   16,883 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 497 50,000 SH   SOLE   50,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 488 221,825 SH   SOLE   221,825 0 0
CARDLYTICS INC COM 14161W105 483 4,400 SH   SOLE   4,400 0 0
PROSIGHT GLOBAL INC COM 74349J103 481 38,136 SH   SOLE   38,136 0 0
MARKETAXESS HLDGS INC COM 57060D108 478 960 SH   SOLE   960 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 475 500,000 SH   SOLE   500,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 471 2,804 SH   SOLE   2,804 0 0
DOCUSIGN INC COM 256163106 467 2,309 SH   SOLE   2,309 0 0
PARAMOUNT GROUP INC COM 69924R108 467 46,052 SH   SOLE   46,052 0 0
VEECO INSTRS INC DEL COM 922417100 467 22,500 SH   SOLE   22,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 459 379,410 SH   SOLE   379,410 0 0
CANADIAN NAT RES LTD COM 136385101 454 14,667 SH   SOLE   14,667 0 0
EVO PMTS INC CL A COM 26927E104 449 16,300 SH   SOLE   16,300 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 445 250,000 SH   SOLE   250,000 0 0
DESCARTES SYS GROUP INC COM 249906108 437 7,157 SH   SOLE   7,157 0 0
BIO-TECHNE CORP COM 09073M104 436 1,141 SH   SOLE   1,141 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 432 400,000 SH   SOLE   400,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 430 3,642 SH   SOLE   3,642 0 0
CIMAREX ENERGY CO COM 171798101 426 7,172 SH   SOLE   7,172 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 420 333,000 SH   SOLE   333,000 0 0
COUPA SOFTWARE INC COM 22266L106 414 1,627 SH   SOLE   1,627 0 0
GRACO INC COM 384109104 410 5,722 SH   SOLE   5,722 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 410 10,739 SH   SOLE   10,739 0 0
METHANEX CORP COM 59151K108 406 11,000 SH Call SOLE   11,000 0 0
SMITH A O CORP COM 831865209 406 5,998 SH   SOLE   5,998 0 0
AUTOZONE INC COM 053332102 404 288 SH   SOLE   288 0 0
LINCOLN ELEC HLDGS INC COM 533900106 401 3,265 SH   SOLE   3,265 0 0
HUBSPOT INC COM 443573100 399 878 SH   SOLE   878 0 0
INSULET CORP COM 45784P101 396 1,518 SH   SOLE   1,518 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 395 250,000 SH   SOLE   250,000 0 0
DONALDSON INC COM 257651109 393 6,760 SH   SOLE   6,760 0 0
AGNC INVT CORP COM 00123Q104 389 23,222 SH   SOLE   23,222 0 0
BOYD GAMING CORP COM 103304101 389 6,600 SH   SOLE   6,600 0 0
MCGRATH RENTCORP COM 580589109 389 4,829 SH   SOLE   4,829 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 385 350,000 SH   SOLE   350,000 0 0
MACERICH CO COM 554382101 378 32,320 SH   SOLE   32,320 0 0
CSW INDUSTRIALS INC COM 126402106 374 2,770 SH   SOLE   2,770 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 374 225,000 SH   SOLE   225,000 0 0
MACK CALI RLTY CORP COM 554489104 373 24,100 SH   SOLE   24,100 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 372 23,293 SH   SOLE   23,293 0 0
DYNATRACE INC COM NEW 268150109 368 7,636 SH   SOLE   7,636 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 366 333,000 SH   SOLE   333,000 0 0
BCE INC COM NEW 05534B760 364 8,060 SH   SOLE   8,060 0 0
MSC INDL DIRECT INC CL A 553530106 361 4,000 SH   SOLE   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 358 4,228 SH   SOLE   4,228 0 0
PINTEREST INC CL A 72352L106 357 4,823 SH   SOLE   4,823 0 0
LEIDOS HOLDINGS INC COM 525327102 355 3,692 SH   SOLE   3,692 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 352 320,100 SH   SOLE   320,100 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 350 333,000 SH   SOLE   333,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 350 333,000 SH   SOLE   333,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 349 16,675 SH   SOLE   16,675 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 348 220,000 SH   SOLE   220,000 0 0
TESLA INC COM 88160R101 348 521 SH   SOLE   521 0 0
RINGCENTRAL INC CL A 76680R206 334 1,122 SH   SOLE   1,122 0 0
WILEY JOHN & SONS INC CL A 968223206 333 6,141 SH   SOLE   6,141 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 326 233,000 SH   SOLE   233,000 0 0
EASTGROUP PPTYS INC COM 277276101 317 2,209 SH   SOLE   2,209 0 0
HENRY JACK & ASSOC INC COM 426281101 317 2,090 SH   SOLE   2,090 0 0
TEXTRON INC COM 883203101 316 5,628 SH   SOLE   5,628 0 0
AES CORP COM 00130H105 314 11,699 SH   SOLE   11,699 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 312 30,000 SH   SOLE   30,000 0 0
OWENS CORNING NEW COM 690742101 311 3,374 SH   SOLE   3,374 0 0
WOLVERINE WORLD WIDE INC COM 978097103 307 8,000 SH   SOLE   8,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 303 17,700 SH   SOLE   17,700 0 0
STORE CAP CORP COM 862121100 299 8,923 SH   SOLE   8,923 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 298 14,014 SH   SOLE   14,014 0 0
MEDALLIA INC COM 584021109 287 10,300 SH   SOLE   10,300 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 284 400,000 SH   SOLE   400,000 0 0
UNITI GROUP INC COM 91325V108 284 25,784 SH   SOLE   25,784 0 0
VERISIGN INC COM 92343E102 284 1,428 SH   SOLE   1,428 0 0
POOL CORP COM 73278L105 282 816 SH   SOLE   816 0 0
TEGNA INC COM 87901J105 281 14,900 SH   SOLE   14,900 0 0
ORACLE CORP COM 68389X105 279 3,980 SH   SOLE   3,980 0 0
WIX COM LTD SHS M98068105 279 1,000 SH   SOLE   1,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 278 58,193 SH   SOLE   58,193 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 278 3,077 SH   SOLE   3,077 0 0
CHURCHILL DOWNS INC COM 171484108 273 1,200 SH   SOLE   1,200 0 0
MATCH GROUP INC NEW COM 57667L107 270 1,965 SH   SOLE   1,965 0 0
EURONET WORLDWIDE INC COM 298736109 268 1,941 SH   SOLE   1,941 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 265 4,076 SH   SOLE   4,076 0 0
LUMENTUM HLDGS INC COM 55024U109 263 2,878 SH   SOLE   2,878 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 262 25,050 SH   SOLE   25,050 0 0
PERDOCEO ED CORP COM 71363P106 257 21,500 SH   SOLE   21,500 0 0
CHEGG INC COM 163092109 256 2,988 SH   SOLE   2,988 0 0
WASTE CONNECTIONS INC COM 94106B101 253 2,342 SH   SOLE   2,342 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 251 116,666 SH   SOLE   116,666 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 251 5,640 SH   SOLE   5,640 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 250 25,000 SH   SOLE   25,000 0 0
UBIQUITI INC COM 90353W103 246 826 SH   SOLE   826 0 0
PAYLOCITY HLDG CORP COM 70438V106 245 1,363 SH   SOLE   1,363 0 0
UNITED STATES CELLULAR CORP COM 911684108 245 6,729 SH   SOLE   6,729 0 0
ATMOS ENERGY CORP COM 049560105 242 2,448 SH   SOLE   2,448 0 0
UPWORK INC COM 91688F104 242 5,400 SH   SOLE   5,400 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 240 250,000 SH   SOLE   250,000 0 0
IDACORP INC COM 451107106 239 2,387 SH   SOLE   2,387 0 0
BLACK HILLS CORP COM 092113109 235 3,518 SH   SOLE   3,518 0 0
PINNACLE WEST CAP CORP COM 723484101 235 2,894 SH   SOLE   2,894 0 0
SNAP INC CL A 83304A106 235 4,500 SH   SOLE   4,500 0 0
ONE GAS INC COM 68235P108 233 3,030 SH   SOLE   3,030 0 0
MGE ENERGY INC COM 55277P104 231 3,237 SH   SOLE   3,237 0 0
NISOURCE INC COM 65473P105 230 9,556 SH   SOLE   9,556 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 229 3,330 SH   SOLE   3,330 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 228 200,000 SH   SOLE   200,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 228 16,700 SH   SOLE   16,700 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 227 225,000 SH   SOLE   225,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 225 250,000 SH   SOLE   250,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 225 250,000 SH   SOLE   250,000 0 0
KEURIG DR PEPPER INC COM 49271V100 225 6,542 SH   SOLE   6,542 0 0
TRACTOR SUPPLY CO COM 892356106 225 1,272 SH   SOLE   1,272 0 0
MARATHON OIL CORP COM 565849106 223 20,865 SH   SOLE   20,865 0 0
SPROUT SOCIAL INC COM CL A 85209W109 219 3,800 SH   SOLE   3,800 0 0
OCCIDENTAL PETE CORP COM 674599105 218 8,200 SH Call SOLE   8,200 0 0
SQUARE INC CL A 852234103 218 959 SH   SOLE   959 0 0
ANGI INC COM CL A NEW 00183L102 217 16,700 SH   SOLE   16,700 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 217 133,000 SH   SOLE   133,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216 4,945 SH   SOLE   4,945 0 0
MCAFEE CORP COM CL A 579063108 215 9,433 SH   SOLE   9,433 0 0
ZIX CORP COM 98974P100 214 28,400 SH   SOLE   28,400 0 0
AVALARA INC COM 05338G106 213 1,600 SH   SOLE   1,600 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 213 4,200 SH   SOLE   4,200 0 0
WORLD FUEL SVCS CORP COM 981475106 211 6,000 SH   SOLE   6,000 0 0
ANAPLAN INC COM 03272L108 210 3,900 SH   SOLE   3,900 0 0
SILICON LABORATORIES INC COM 826919102 210 1,490 SH   SOLE   1,490 0 0
LOGITECH INTL S A SHS H50430232 209 2,000 SH   SOLE   2,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 208 259,582 SH   SOLE   259,582 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 208 8,558 SH   SOLE   8,558 0 0
GARTNER INC COM 366651107 207 1,135 SH   SOLE   1,135 0 0
MODIVCARE INC COM 60783X104 207 1,400 SH   SOLE   1,400 0 0
BLACKLINE INC COM 09239B109 206 1,900 SH   SOLE   1,900 0 0
ZUORA INC COM CL A 98983V106 206 13,900 SH   SOLE   13,900 0 0
INCYTE CORP COM 45337C102 204 2,511 SH   SOLE   2,511 0 0
WORKIVA INC COM CL A 98139A105 203 2,300 SH   SOLE   2,300 0 0
PACCAR INC COM 693718108 202 2,171 SH   SOLE   2,171 0 0
TREEHOUSE FOODS INC COM 89469A104 201 3,844 SH   SOLE   3,844 0 0
LESLIES INC COM 527064109 199 8,133 SH   SOLE   8,133 0 0
TELUS CORPORATION COM 87971M103 198 9,939 SH   SOLE   9,939 0 0
HERITAGE COMM CORP COM 426927109 196 16,000 SH   SOLE   16,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 195 900 SH   SOLE   900 0 0
OFG BANCORP COM 67103X102 195 8,618 SH   SOLE   8,618 0 0
REPLIGEN CORP COM 759916109 195 1,001 SH   SOLE   1,001 0 0
SANDY SPRING BANCORP INC COM 800363103 195 4,498 SH   SOLE   4,498 0 0
BLACKBAUD INC COM 09227Q100 192 2,700 SH   SOLE   2,700 0 0
CRANE CO COM 224399105 189 2,011 SH   SOLE   2,011 0 0
IDEX CORP COM 45167R104 187 895 SH   SOLE   895 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 186 4,118 SH   SOLE   4,118 0 0
NBT BANCORP INC COM 628778102 185 4,641 SH   SOLE   4,641 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 185 4,793 SH   SOLE   4,793 0 0
MSA SAFETY INC COM 553498106 183 1,222 SH   SOLE   1,222 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 182 3,844 SH   SOLE   3,844 0 0
PROOFPOINT INC COM 743424103 181 1,436 SH   SOLE   1,436 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 180 5,540 SH   SOLE   5,540 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 180 4,279 SH   SOLE   4,279 0 0
TIMKEN CO COM 887389104 180 2,218 SH   SOLE   2,218 0 0
JEFFERIES FINL GROUP INC COM 47233W109 178 5,908 SH   SOLE   5,908 0 0
PENN NATL GAMING INC COM 707569109 178 1,695 SH   SOLE   1,695 0 0
ASPEN TECHNOLOGY INC COM 045327103 177 1,226 SH   SOLE   1,226 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 176 6,550 SH   SOLE   6,550 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 175 4,563 SH   SOLE   4,563 0 0
HUNTSMAN CORP COM 447011107 173 6,000 SH   SOLE   6,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 171 12,277 SH   SOLE   12,277 0 0
FRANKLIN ELEC INC COM 353514102 168 2,125 SH   SOLE   2,125 0 0
SOUTH ST CORP COM 840441109 168 2,135 SH   SOLE   2,135 0 0
NORDSON CORP COM 655663102 166 834 SH   SOLE   834 0 0
TENNANT CO COM 880345103 166 2,084 SH   SOLE   2,084 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 166 1,397 SH   SOLE   1,397 0 0
HILLENBRAND INC COM 431571108 161 3,383 SH   SOLE   3,383 0 0
HPX CORP *W EXP 07/14/202 G32219126 161 200,000 SH   SOLE   200,000 0 0
SWITCH INC CL A 87105L104 160 9,823 SH   SOLE   9,823 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 158 1,600 SH   SOLE   1,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109 153 3,091 SH   SOLE   3,091 0 0
SEMPRA ENERGY COM 816851109 151 1,142 SH   SOLE   1,142 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 150 10,175 SH   SOLE   10,175 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 149 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109 149 807 SH   SOLE   807 0 0
INTERFACE INC COM 458665304 149 11,900 SH   SOLE   11,900 0 0
FIVE BELOW INC COM 33829M101 148 774 SH   SOLE   774 0 0
FLOWERS FOODS INC COM 343498101 146 6,136 SH   SOLE   6,136 0 0
THOMSON REUTERS CORP. COM NEW 884903709 144 1,638 SH   SOLE   1,638 0 0
TRIMAS CORP COM NEW 896215209 144 4,761 SH   SOLE   4,761 0 0
DRAFTKINGS INC COM CL A 26142R104 143 2,325 SH   SOLE   2,325 0 0
ONEMAIN HLDGS INC COM 68268W103 143 2,659 SH   SOLE   2,659 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 143 1,268 SH   SOLE   1,268 0 0
SKILLZ INC COM 83067L109 143 7,525 SH   SOLE   7,525 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 141 100,000 SH   SOLE   100,000 0 0
LENDINGTREE INC NEW COM 52603B107 141 664 SH   SOLE   664 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 140 133,000 SH   SOLE   133,000 0 0
THOR INDS INC COM 885160101 133 985 SH   SOLE   985 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132 1,678 SH   SOLE   1,678 0 0
ILLUMINA INC COM 452327109 128 334 SH   SOLE   334 0 0
CATO CORP NEW CL A 149205106 127 10,581 SH   SOLE   10,581 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 127 2,761 SH   SOLE   2,761 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 127 12,500 SH   SOLE   12,500 0 0
OPEN TEXT CORP COM 683715106 125 2,617 SH   SOLE   2,617 0 0
TRADEWEB MKTS INC CL A 892672106 123 1,658 SH   SOLE   1,658 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 122 150,000 SH   SOLE   150,000 0 0
US ECOLOGY INC COM 91734M103 122 2,940 SH   SOLE   2,940 0 0
WD-40 CO COM 929236107 122 400 SH   SOLE   400 0 0
NEWS CORP NEW CL A 65249B109 121 4,752 SH   SOLE   4,752 0 0
AVANTOR INC COM 05352A100 120 4,139 SH   SOLE   4,139 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 120 1,362 SH   SOLE   1,362 0 0
CACI INTL INC CL A 127190304 119 481 SH   SOLE   481 0 0
V F CORP COM 918204108 119 1,491 SH   SOLE   1,491 0 0
GOOSEHEAD INS INC COM CL A 38267D109 117 1,092 SH   SOLE   1,092 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 116 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 115 477 SH   SOLE   477 0 0
AVNET INC COM 053807103 114 2,747 SH   SOLE   2,747 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 114 1,306 SH   SOLE   1,306 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 113 83,000 SH   SOLE   83,000 0 0
PHILLIPS 66 COM 718546104 111 1,362 SH   SOLE   1,362 0 0
SYNOPSYS INC COM 871607107 110 444 SH   SOLE   444 0 0
UNITY SOFTWARE INC COM 91332U101 110 1,100 SH   SOLE   1,100 0 0
AON PLC SHS CL A G0403H108 109 473 SH   SOLE   473 0 0
DENTSPLY SIRONA INC COM 24906P109 109 1,706 SH   SOLE   1,706 0 0
PTC INC COM 69370C100 109 790 SH   SOLE   790 0 0
UNDER ARMOUR INC CL C 904311206 109 5,897 SH   SOLE   5,897 0 0
ASSOCIATED BANC CORP COM 045487105 108 5,067 SH   SOLE   5,067 0 0
KROGER CO COM 501044101 108 2,998 SH   SOLE   2,998 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 105 87,500 SH   SOLE   87,500 0 0
LAMB WESTON HLDGS INC COM 513272104 104 1,338 SH   SOLE   1,338 0 0
PROGYNY INC COM 74340E103 104 2,335 SH   SOLE   2,335 0 0
CAMDEN NATL CORP COM 133034108 103 2,152 SH   SOLE   2,152 0 0
II-VI INC COM 902104108 103 1,500 SH   SOLE   1,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 102 4,429 SH   SOLE   4,429 0 0
PACKAGING CORP AMER COM 695156109 101 750 SH   SOLE   750 0 0
1LIFE HEALTHCARE INC COM 68269G107 100 2,553 SH   SOLE   2,553 0 0
CARMAX INC COM 143130102 100 756 SH   SOLE   756 0 0
INSPIRE MED SYS INC COM 457730109 100 484 SH   SOLE   484 0 0
SCHRODINGER INC COM 80810D103 100 1,307 SH   SOLE   1,307 0 0
SCVX CORP *W EXP 01/24/202 G79448117 100 100,000 SH   SOLE   100,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 99 575 SH   SOLE   575 0 0
OIL STS INTL INC COM 678026105 99 16,500 SH   SOLE   16,500 0 0
PURE STORAGE INC CL A 74624M102 99 4,599 SH   SOLE   4,599 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 99 66,000 SH   SOLE   66,000 0 0
DEXCOM INC COM 252131107 98 274 SH   SOLE   274 0 0
CHEWY INC CL A 16679L109 97 1,149 SH   SOLE   1,149 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 97 1,002 SH   SOLE   1,002 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 96 4,300 SH   SOLE   4,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 94 2,540 SH   SOLE   2,540 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 93 861 SH   SOLE   861 0 0
OAK STR HEALTH INC COM 67181A107 93 1,718 SH   SOLE   1,718 0 0
SEAGEN INC COM 81181C104 91 657 SH   SOLE   657 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 90 578 SH   SOLE   578 0 0
PIONEER NAT RES CO COM 723787107 90 564 SH   SOLE   564 0 0
VERA BRADLEY INC COM 92335C106 90 8,900 SH   SOLE   8,900 0 0
BEYOND MEAT INC COM 08862E109 89 687 SH   SOLE   687 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 89 652 SH   SOLE   652 0 0
EPR PPTYS COM SH BEN INT 26884U109 88 1,883 SH   SOLE   1,883 0 0
TELADOC HEALTH INC COM 87918A105 88 486 SH   SOLE   486 0 0
GOODRX HLDGS INC COM CL A 38246G108 85 2,174 SH   SOLE   2,174 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 84 8,417 SH   SOLE   8,417 0 0
COPA HOLDINGS SA CL A P31076105 84 1,037 SH   SOLE   1,037 0 0
TPI COMPOSITES INC COM 87266J104 84 1,486 SH   SOLE   1,486 0 0
CITRIX SYS INC COM 177376100 82 583 SH   SOLE   583 0 0
FUBOTV INC COM 35953D104 82 3,725 SH   SOLE   3,725 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 81 3,072 SH   SOLE   3,072 0 0
KOHLS CORP COM 500255104 81 1,366 SH   SOLE   1,366 0 0
DIAMONDBACK ENERGY INC COM 25278X109 77 1,043 SH   SOLE   1,043 0 0
HESS CORP COM 42809H107 75 1,063 SH   SOLE   1,063 0 0
HP INC COM 40434L105 75 2,354 SH   SOLE   2,354 0 0
SAGE THERAPEUTICS INC COM 78667J108 74 988 SH   SOLE   988 0 0
WAYFAIR INC CL A 94419L101 74 235 SH   SOLE   235 0 0
NATIONAL FUEL GAS CO COM 636180101 73 1,458 SH   SOLE   1,458 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72 629 SH   SOLE   629 0 0
CLEAN ENERGY FUELS CORP COM 184499101 71 5,145 SH   SOLE   5,145 0 0
DOMINION ENERGY INC COM 25746U109 69 908 SH   SOLE   908 0 0
GREEN PLAINS INC COM 393222104 69 2,559 SH   SOLE   2,559 0 0
ENPHASE ENERGY INC COM 29355A107 67 414 SH   SOLE   414 0 0
FAIR ISAAC CORP COM 303250104 67 138 SH   SOLE   138 0 0
SNOWFLAKE INC CL A 833445109 67 294 SH   SOLE   294 0 0
DTE ENERGY CO COM 233331107 66 493 SH   SOLE   493 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 66 1,443 SH   SOLE   1,443 0 0
TAPESTRY INC COM 876030107 66 1,603 SH   SOLE   1,603 0 0
VERISK ANALYTICS INC COM 92345Y106 66 376 SH   SOLE   376 0 0
ROCKWELL AUTOMATION INC COM 773903109 65 243 SH   SOLE   243 0 0
BIOGEN INC COM 09062X103 64 230 SH   SOLE   230 0 0
SOUTHWESTERN ENERGY CO COM 845467109 64 13,827 SH   SOLE   13,827 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 63 3,488 SH   SOLE   3,488 0 0
KELLOGG CO COM 487836108 63 1,000 SH   SOLE   1,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 61 250,000 SH   SOLE   250,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 61 280 SH   SOLE   280 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 840 SH   SOLE   840 0 0
SCHLUMBERGER LTD COM 806857108 61 2,244 SH   SOLE   2,244 0 0
BLOOM ENERGY CORP COM CL A 093712107 60 2,202 SH   SOLE   2,202 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 59 1,986 SH   SOLE   1,986 0 0
CITY OFFICE REIT INC COM 178587101 57 5,400 SH   SOLE   5,400 0 0
EPAM SYS INC COM 29414B104 57 143 SH   SOLE   143 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 57 333,333 SH   SOLE   333,333 0 0
TEMPUR SEALY INTL INC COM 88023U101 57 1,554 SH   SOLE   1,554 0 0
VMWARE INC CL A COM 928563402 57 379 SH   SOLE   379 0 0
KINDER MORGAN INC DEL COM 49456B101 56 3,338 SH   SOLE   3,338 0 0
CLOROX CO DEL COM 189054109 55 287 SH   SOLE   287 0 0
DISH NETWORK CORPORATION CL A 25470M109 55 1,531 SH   SOLE   1,531 0 0
VISTRA CORP COM 92840M102 55 3,104 SH   SOLE   3,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54 253 SH   SOLE   253 0 0
CHART INDS INC COM 16115Q308 53 369 SH   SOLE   369 0 0
EXELIXIS INC COM 30161Q104 52 2,317 SH   SOLE   2,317 0 0
RANGE RES CORP COM 75281A109 52 5,069 SH   SOLE   5,069 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51 108 SH   SOLE   108 0 0
BIO RAD LABS INC CL A 090572207 48 84 SH   SOLE   84 0 0
ENERPLUS CORP COM 292766102 47 9,317 SH   SOLE   9,317 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 47 4,074 SH   SOLE   4,074 0 0
CENOVUS ENERGY INC COM 15135U109 46 6,126 SH   SOLE   6,126 0 0
MASCO CORP COM 574599106 46 765 SH   SOLE   765 0 0
VALERO ENERGY CORP COM 91913Y100 46 646 SH   SOLE   646 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 46 3,161 SH   SOLE   3,161 0 0
AMEDISYS INC COM 023436108 45 169 SH   SOLE   169 0 0
LIVE OAK BANCSHARES INC COM 53803X105 44 639 SH   SOLE   639 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43 1,437 SH   SOLE   1,437 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43 255 SH   SOLE   255 0 0
WATERS CORP COM 941848103 43 151 SH   SOLE   151 0 0
UNITED FIRE GROUP INC COM 910340108 42 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107 41 416 SH   SOLE   416 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40 61,800 SH   SOLE   61,800 0 0
FOOT LOCKER INC COM 344849104 38 678 SH   SOLE   678 0 0
NATIONAL HEALTH INVS INC COM 63633D104 38 523 SH   SOLE   523 0 0
PENTAIR PLC SHS G7S00T104 37 593 SH   SOLE   593 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37 130 SH   SOLE   130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37 76 SH   SOLE   76 0 0
CHEMED CORP NEW COM 16359R103 35 77 SH   SOLE   77 0 0
GENERAL MTRS CO COM 37045V100 34 593 SH   SOLE   593 0 0
VALLEY NATL BANCORP COM 919794107 34 2,505 SH   SOLE   2,505 0 0
OPEN LENDING CORP COM CL A 68373J104 33 929 SH   SOLE   929 0 0
JETBLUE AWYS CORP COM 477143101 32 1,559 SH   SOLE   1,559 0 0
VIRTU FINL INC CL A 928254101 32 1,033 SH   SOLE   1,033 0 0
3M CO COM 88579Y101 31 159 SH   SOLE   159 0 0
AGCO CORP COM 001084102 31 218 SH   SOLE   218 0 0
APPFOLIO INC COM CL A 03783C100 31 216 SH   SOLE   216 0 0
NEWELL BRANDS INC COM 651229106 31 1,167 SH   SOLE   1,167 0 0
ITT INC COM 45073V108 30 335 SH   SOLE   335 0 0
BRIGHTHOUSE FINL INC COM 10922N103 29 655 SH   SOLE   655 0 0
LULULEMON ATHLETICA INC COM 550021109 29 94 SH   SOLE   94 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 186 SH   SOLE   186 0 0
WABTEC COM 929740108 28 354 SH   SOLE   354 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 403 SH   SOLE   403 0 0
ALASKA AIR GROUP INC COM 011659109 27 390 SH   SOLE   390 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27 1,000 SH   SOLE   1,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 160 SH   SOLE   160 0 0
AECOM COM 00766T100 26 412 SH   SOLE   412 0 0
LEGGETT & PLATT INC COM 524660107 26 569 SH   SOLE   569 0 0
MONOLITHIC PWR SYS INC COM 609839105 26 73 SH   SOLE   73 0 0
NVENT ELECTRIC PLC SHS G6700G107 26 926 SH   SOLE   926 0 0
QUIDEL CORP COM 74838J101 26 207 SH   SOLE   207 0 0
BOSTON BEER INC CL A 100557107 25 21 SH   SOLE   21 0 0
SILK RD MED INC COM 82710M100 25 494 SH   SOLE   494 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 25 921 SH   SOLE   921 0 0
FLOWSERVE CORP COM 34354P105 24 621 SH   SOLE   621 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 24 258 SH   SOLE   258 0 0
PRUDENTIAL FINL INC COM 744320102 24 264 SH   SOLE   264 0 0
SONOCO PRODS CO COM 835495102 24 374 SH   SOLE   374 0 0
STERLING BANCORP DEL COM 85917A100 24 1,048 SH   SOLE   1,048 0 0
FRESHPET INC COM 358039105 23 145 SH   SOLE   145 0 0
WINTRUST FINL CORP COM 97650W108 23 297 SH   SOLE   297 0 0
CROCS INC COM 227046109 22 272 SH   SOLE   272 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 22 655 SH   SOLE   655 0 0
AMERCO COM 023586100 21 35 SH   SOLE   35 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21 1,134 SH   SOLE   1,134 0 0
EAGLE MATLS INC COM 26969P108 20 146 SH   SOLE   146 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20 211 SH   SOLE   211 0 0
MATTEL INC COM 577081102 20 982 SH   SOLE   982 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,547 SH   SOLE   1,547 0 0
RALPH LAUREN CORP CL A 751212101 20 160 SH   SOLE   160 0 0
WEBSTER FINL CORP CONN COM 947890109 20 354 SH   SOLE   354 0 0
FIRST HORIZON CORPORATION COM 320517105 19 1,108 SH   SOLE   1,108 0 0
LANDSTAR SYS INC COM 515098101 19 113 SH   SOLE   113 0 0
XYLEM INC COM 98419M100 19 182 SH   SOLE   182 0 0
KIRBY CORP COM 497266106 18 304 SH   SOLE   304 0 0
TORO CO COM 891092108 18 176 SH   SOLE   176 0 0
JBG SMITH PPTYS COM 46590V100 17 533 SH   SOLE   533 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17 349 SH   SOLE   349 0 0
FISERV INC COM 337738108 15 124 SH   SOLE   124 0 0
PDC ENERGY INC COM 69327R101 15 438 SH   SOLE   438 0 0
SYNNEX CORP COM 87162W100 15 133 SH   SOLE   133 0 0
UNITED RENTALS INC COM 911363109 15 45 SH   SOLE   45 0 0
HAMILTON LANE INC CL A 407497106 14 156 SH   SOLE   156 0 0
KORN FERRY COM NEW 500643200 14 222 SH   SOLE   222 0 0
RAYONIER INC COM 754907103 14 428 SH   SOLE   428 0 0
SCIPLAY CORPORATION CL A 809087109 14 864 SH   SOLE   864 0 0
TECHNIPFMC PLC COM G87110105 14 1,776 SH   SOLE   1,776 0 0
TRIMBLE INC COM 896239100 14 181 SH   SOLE   181 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 85 SH   SOLE   85 0 0
J2 GLOBAL INC COM 48123V102 13 105 SH   SOLE   105 0 0
NEW MTN FIN CORP COM 647551100 13 1,073 SH   SOLE   1,073 0 0
VERINT SYS INC COM 92343X100 13 294 SH   SOLE   294 0 0
CABOT OIL & GAS CORP COM 127097103 12 662 SH   SOLE   662 0 0
COHEN & STEERS INC COM 19247A100 12 184 SH   SOLE   184 0 0
PAYCOM SOFTWARE INC COM 70432V102 12 32 SH   SOLE   32 0 0
PREMIER INC CL A 74051N102 12 367 SH   SOLE   367 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12 49 SH   SOLE   49 0 0
SHUTTERSTOCK INC COM 825690100 12 135 SH   SOLE   135 0 0
STAMPS COM INC COM NEW 852857200 12 60 SH   SOLE   60 0 0
YETI HLDGS INC COM 98585X104 12 172 SH   SOLE   172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11 239 SH   SOLE   239 0 0
GENERAL MLS INC COM 370334104 11 177 SH   SOLE   177 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11 118 SH   SOLE   118 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11 125 SH   SOLE   125 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 215 SH   SOLE   215 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 10 1,000 SH   SOLE   1,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10 100 SH   SOLE   100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 36 SH   SOLE   36 0 0
HANOVER INS GROUP INC COM 410867105 10 80 SH   SOLE   80 0 0
HEICO CORP NEW COM 422806109 10 83 SH   SOLE   83 0 0
OMNICOM GROUP INC COM 681919106 10 138 SH   SOLE   138 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 53 SH   SOLE   53 0 0
SOUTHWEST AIRLS CO COM 844741108 10 171 SH   SOLE   171 0 0
WESTROCK CO COM 96145D105 10 193 SH   SOLE   193 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 180 SH   SOLE   180 0 0
BROWN FORMAN CORP CL B 115637209 9 135 SH   SOLE   135 0 0
CNX RES CORP COM 12653C108 9 634 SH   SOLE   634 0 0
DAVITA INC COM 23918K108 9 88 SH   SOLE   88 0 0
GENTEX CORP COM 371901109 9 253 SH   SOLE   253 0 0
HERSHEY CO COM 427866108 9 60 SH   SOLE   60 0 0
KBR INC COM 48242W106 9 229 SH   SOLE   229 0 0
KONTOOR BRANDS INC COM 50050N103 9 189 SH   SOLE   189 0 0
LEAR CORP COM NEW 521865204 9 50 SH   SOLE   50 0 0
NATIONAL RESH CORP COM NEW 637372202 9 199 SH   SOLE   199 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 200 SH   SOLE   200 0 0
SYKES ENTERPRISES INC COM 871237103 9 201 SH   SOLE   201 0 0
ABIOMED INC COM 003654100 8 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 30 SH   SOLE   30 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8 198 SH   SOLE   198 0 0
ARES CAPITAL CORP COM 04010L103 8 444 SH   SOLE   444 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 109 SH   SOLE   109 0 0
BROWN & BROWN INC COM 115236101 8 176 SH   SOLE   176 0 0
DATADOG INC CL A COM 23804L103 8 98 SH   SOLE   98 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 234 SH   SOLE   234 0 0
HELMERICH & PAYNE INC COM 423452101 8 308 SH   SOLE   308 0 0
MATSON INC COM 57686G105 8 119 SH   SOLE   119 0 0
MEDPACE HLDGS INC COM 58506Q109 8 50 SH   SOLE   50 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 297 SH   SOLE   297 0 0
PRIMERICA INC COM 74164M108 8 56 SH   SOLE   56 0 0
SEALED AIR CORP NEW COM 81211K100 8 177 SH   SOLE   177 0 0
CABLE ONE INC COM 12685J105 7 4 SH   SOLE   4 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 203 SH   SOLE   203 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7 108 SH   SOLE   108 0 0
CURTISS WRIGHT CORP COM 231561101 7 60 SH   SOLE   60 0 0
MKS INSTRS INC COM 55306N104 7 36 SH   SOLE   36 0 0
ROYAL GOLD INC COM 780287108 7 68 SH   SOLE   68 0 0
SPX CORP COM 784635104 7 126 SH   SOLE   126 0 0
GODADDY INC CL A 380237107 6 78 SH   SOLE   78 0 0
RAMBUS INC DEL COM 750917106 6 302 SH   SOLE   302 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 5 500 SH   SOLE   500 0 0
COVETRUS INC COM 22304C100 4 139 SH   SOLE   139 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 2 333 SH   SOLE   333 0 0
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   2 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   SOLE   1 0 0
SL GREEN RLTY CORP COM 78440X804 0 1 SH   SOLE   1 0 0