COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 0 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 723 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
89BIO INC | COM | 282559103 | 705 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 74 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
AAR CORP | COM | 000361105 | 392 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,596 | 18,365 | SH | | SOLE | | 18,365 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4,763 | 1,456,700 | SH | | SOLE | | 1,456,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,994 | 982,852 | SH | | SOLE | | 982,852 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 251 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 214 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 71 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,517 | 28,611 | SH | | SOLE | | 28,611 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 8,440 | 222,791 | SH | | SOLE | | 222,791 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,143 | 19,241 | SH | | SOLE | | 19,241 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 523 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 362 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,527 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 4,963 | 1,240,793 | SH | | SOLE | | 1,240,793 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 989 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ADT INC | COM | 00090Q103 | 196 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 298 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,470 | 27,906 | SH | | SOLE | | 27,906 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,153 | 312,900 | SH | | SOLE | | 312,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,099 | 111,196 | SH | | SOLE | | 111,196 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,141 | 99,091 | SH | | SOLE | | 99,091 | 0 | 0 |
AECOM | COM | 00766T100 | 1,614 | 37,421 | SH | | SOLE | | 37,421 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,354 | 180,148 | SH | | SOLE | | 180,148 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 442 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 867 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,165 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 678 | 43,940 | SH | | SOLE | | 43,940 | 0 | 0 |
AGCO CORP | COM | 001084102 | 321 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,224 | 889,200 | SH | | SOLE | | 889,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,579 | 89,310 | SH | | SOLE | | 89,310 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 503 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 115 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 202 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 81 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 444 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,302 | 78,246 | SH | | SOLE | | 78,246 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 289 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,300 | 17,802 | SH | | SOLE | | 17,802 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 390 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 283 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 486 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 210 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,082 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,060 | 198,300 | SH | | SOLE | | 198,300 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,040 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 573 | 27,744 | SH | | SOLE | | 27,744 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,100 | 29,305 | SH | | SOLE | | 29,305 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,617 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 268 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39 | 351 | SH | | SOLE | | 351 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,373 | 111,459 | SH | | SOLE | | 111,459 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,655 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 643 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 310 | 31,535 | SH | | SOLE | | 31,535 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,085 | 18,546 | SH | | SOLE | | 18,546 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 474 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,527 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 136 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 17,162 | 171,500 | SH | | SOLE | | 171,500 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 16,528 | 604,510 | SH | | SOLE | | 604,510 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,253 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,063 | 49,595 | SH | | SOLE | | 49,595 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,737 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,693 | 233,800 | SH | | SOLE | | 233,800 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,078 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 45,820 | 596,619 | SH | | SOLE | | 596,619 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,585 | 473,674 | SH | | SOLE | | 473,674 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,134 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,234 | 146,471 | SH | | SOLE | | 146,471 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 219 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 731 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,803 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 740 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,609 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 949 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 231 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 760 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 299 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 571 | 58,598 | SH | | SOLE | | 58,598 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,354 | 70,179 | SH | | SOLE | | 70,179 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,035 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
AMTD INTL INC | SPONSORED ADS | 00180G106 | 17,460 | 1,970,600 | SH | | SOLE | | 1,970,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,064 | 17,365 | SH | | SOLE | | 17,365 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 9,070 | 173,083 | SH | | SOLE | | 173,083 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 161 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 332 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 663 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 314 | 33,309 | SH | | SOLE | | 33,309 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 575 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 114 | 32,436 | SH | | SOLE | | 32,436 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 4,001 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 625 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,257 | 41,067 | SH | | SOLE | | 41,067 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 409 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 386 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,498 | 62,995 | SH | | SOLE | | 62,995 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 226 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,089 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,320 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 266 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,645 | 642,914 | SH | | SOLE | | 642,914 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 816 | 59,737 | SH | | SOLE | | 59,737 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 361 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 283 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 443 | 14,386 | SH | | SOLE | | 14,386 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,601 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 860 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 513 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 529 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 594 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 704 | 35,267 | SH | | SOLE | | 35,267 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 909 | 10,735 | SH | | SOLE | | 10,735 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,758 | 178,136 | SH | | SOLE | | 178,136 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 570 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 8,246 | 717,000 | SH | | SOLE | | 717,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,586 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ASGN INC | COM | 00191U102 | 341 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218 | 738 | SH | | SOLE | | 738 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,164 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 736 | 35,988 | SH | | SOLE | | 35,988 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 515 | 23,357 | SH | | SOLE | | 23,357 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 333 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 470 | 9,598 | SH | | SOLE | | 9,598 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,845 | 157,354 | SH | | SOLE | | 157,354 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,486 | 53,123 | SH | | SOLE | | 53,123 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,466 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 2,390 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 12,743 | 834,511 | SH | | SOLE | | 834,511 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 753 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,069 | 220,100 | SH | | SOLE | | 220,100 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,910 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,219 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 491 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,327 | 312,268 | SH | | SOLE | | 312,268 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 97 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,744 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,592 | 62,119 | SH | | SOLE | | 62,119 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 19,310 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 10,607 | 144,800 | SH | | SOLE | | 144,800 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 8,080 | 239,772 | SH | | SOLE | | 239,772 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 376 | 27,872 | SH | | SOLE | | 27,872 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 716 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 219 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,535 | 36,145 | SH | | SOLE | | 36,145 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 437 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,550 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 493 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 2,762 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,120 | 30,188 | SH | | SOLE | | 30,188 | 0 | 0 |
AZZ INC | COM | 002474104 | 712 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 675 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 324 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,217 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 357 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,092 | 78,753 | SH | | SOLE | | 78,753 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 534 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,389 | 153,011 | SH | | SOLE | | 153,011 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,638 | 807,421 | SH | | SOLE | | 807,421 | 0 | 0 |
BANK OZK | COM | 06417N103 | 303 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 435 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 310 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12,737 | 152,334 | SH | | SOLE | | 152,334 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 301 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,233 | 162,252 | SH | | SOLE | | 162,252 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 850 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 443 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 1,239 | 236,714 | SH | | SOLE | | 236,714 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,170 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 335 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,803 | 62,803 | SH | | SOLE | | 62,803 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 305 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 11,801 | 310,158 | SH | | SOLE | | 310,158 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 38,061 | 102,861 | SH | | SOLE | | 102,861 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,370 | 397,266 | SH | | SOLE | | 397,266 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,466 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 619 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 184 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,391 | 30,438 | SH | | SOLE | | 30,438 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 255 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 53 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 955 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 354 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,297 | 55,234 | SH | | SOLE | | 55,234 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,326 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 246 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 1,888 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 876 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 283 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 694 | 338 | SH | | SOLE | | 338 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,091 | 15,342 | SH | | SOLE | | 15,342 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 270 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 210 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,229 | 49,291 | SH | | SOLE | | 49,291 | 0 | 0 |
BOX INC | CL A | 10316T104 | 634 | 37,759 | SH | | SOLE | | 37,759 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 426 | 27,041 | SH | | SOLE | | 27,041 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 933 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 738 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,302 | 127,437 | SH | | SOLE | | 127,437 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 15,724 | 374,368 | SH | | SOLE | | 374,368 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,672 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 419 | 139,300 | SH | | SOLE | | 139,300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,216 | 193,500 | SH | | SOLE | | 193,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 695 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 298 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 229 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 215 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 610 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 4,385 | 273,236 | SH | | SOLE | | 273,236 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,265 | 21,085 | SH | | SOLE | | 21,085 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 314 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,079 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 495 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 369 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 406 | 23,336 | SH | | SOLE | | 23,336 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,478 | 136,700 | SH | | SOLE | | 136,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,005 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 450 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
CALERES INC | COM | 129500104 | 208 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 372 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 574 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 261 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 726 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 29 | 317 | SH | | SOLE | | 317 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,566 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,252 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 931 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 397 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 357 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 569 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 270 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 543 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 8,653 | 401,094 | SH | | SOLE | | 401,094 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 447 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,235 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,486 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 277 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 510 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 921 | 7,478 | SH | | SOLE | | 7,478 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 35,578 | 3,500,000 | SH | | SOLE | | 3,500,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,360 | 101,137 | SH | | SOLE | | 101,137 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 682 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 622 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 333 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 682 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
CERNER CORP | COM | 156782104 | 735 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,851 | 143,492 | SH | | SOLE | | 143,492 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 252 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 38,957 | 577,240 | SH | | SOLE | | 577,240 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,513 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 218 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 300 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 321 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
CHEGG INC | COM | 163092109 | 823 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76,047 | 1,245,233 | SH | | SOLE | | 1,245,233 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,691 | 30,628 | SH | | SOLE | | 30,628 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 5,033 | 173,522 | SH | | SOLE | | 173,522 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 382 | 18,588 | SH | | SOLE | | 18,588 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,930 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,866 | 54,959 | SH | | SOLE | | 54,959 | 0 | 0 |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 26,947 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 254 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,601 | 60,942 | SH | | SOLE | | 60,942 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,806 | 28,397 | SH | | SOLE | | 28,397 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 257 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,145 | 20,397 | SH | | SOLE | | 20,397 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,508 | 44,535 | SH | | SOLE | | 44,535 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,184 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 129 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,127 | 24,711 | SH | | SOLE | | 24,711 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 45,212 | 565,920 | SH | | SOLE | | 565,920 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,494 | 209,151 | SH | | SOLE | | 209,151 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,820 | 25,429 | SH | | SOLE | | 25,429 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 230 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 9,906 | 115,500 | SH | | SOLE | | 115,500 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,270 | 480,797 | SH | | SOLE | | 480,797 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 5 | 350,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 963 | 82,784 | SH | | SOLE | | 82,784 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 506 | 29,661 | SH | | SOLE | | 29,661 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,043 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,173 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 248 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,337 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,093 | 60,748 | SH | | SOLE | | 60,748 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 298 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,280 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 415 | 19,832 | SH | | SOLE | | 19,832 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,622 | 169,500 | SH | | SOLE | | 169,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,645 | 50,810 | SH | | SOLE | | 50,810 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 675 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,452 | 877,461 | SH | | SOLE | | 877,461 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,404 | 31,468 | SH | | SOLE | | 31,468 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 219 | 14,488 | SH | | SOLE | | 14,488 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,276 | 183,300 | SH | | SOLE | | 183,300 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 186 | 29,904 | SH | | SOLE | | 29,904 | 0 | 0 |
CONMED CORP | COM | 207410101 | 589 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
CONNS INC | COM | 208242107 | 486 | 39,269 | SH | | SOLE | | 39,269 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,019 | 523,118 | SH | | SOLE | | 523,118 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 562 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,939 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,830 | 81,300 | SH | | SOLE | | 81,300 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,755 | 1,101,100 | SH | | SOLE | | 1,101,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 469 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,591 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 13,034 | 120,594 | SH | | SOLE | | 120,594 | 0 | 0 |
COPART INC | COM | 217204106 | 3,610 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 786 | 20,862 | SH | | SOLE | | 20,862 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 109 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 170 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 817 | 28,077 | SH | | SOLE | | 28,077 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 486 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 202 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,308 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,998 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 231 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 653 | 58,061 | SH | | SOLE | | 58,061 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 445 | 29,977 | SH | | SOLE | | 29,977 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 166 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CRANE CO | COM | 224399105 | 424 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,187 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,273 | 73,436 | SH | | SOLE | | 73,436 | 0 | 0 |
CROCS INC | COM | 227046109 | 10,603 | 253,100 | SH | | SOLE | | 253,100 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 131 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,710 | 74,410 | SH | | SOLE | | 74,410 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 995 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 12,112 | 166,951 | SH | | SOLE | | 166,951 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,511 | 34,708 | SH | | SOLE | | 34,708 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,608 | 51,096 | SH | | SOLE | | 51,096 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,273 | 7,111 | SH | | SOLE | | 7,111 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 211 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 359 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 369 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 342 | 8,453 | SH | | SOLE | | 8,453 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 801 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,403 | 77,090 | SH | | SOLE | | 77,090 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 707 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 241 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 901 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,828 | 29,371 | SH | | SOLE | | 29,371 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,596 | 68,667 | SH | | SOLE | | 68,667 | 0 | 0 |
DEERE & CO | COM | 244199105 | 240 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,007 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 277 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 14 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 279 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,441 | 94,010 | SH | | SOLE | | 94,010 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,272 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 116 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 449 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 181 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 221 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,917 | 99,360 | SH | | SOLE | | 99,360 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,670 | 43,249 | SH | | SOLE | | 43,249 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 731 | 22,315 | SH | | SOLE | | 22,315 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 39 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 369 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,451 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 388 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,032 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 389 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 69,892 | 843,900 | SH | | SOLE | | 843,900 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 282 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 703 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 786 | 43,878 | SH | | SOLE | | 43,878 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 649 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,456 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 874 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,090 | 126,024 | SH | | SOLE | | 126,024 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 11,062 | 234,600 | SH | | SOLE | | 234,600 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 6,682 | 264,100 | SH | | SOLE | | 264,100 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 491 | 28,952 | SH | | SOLE | | 28,952 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,362 | 382,684 | SH | | SOLE | | 382,684 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 310 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 417 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 287 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 949 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 378 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,780 | 76,949 | SH | | SOLE | | 76,949 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 235 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,985 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,322 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,251 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 211 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,693 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,409 | 31,707 | SH | | SOLE | | 31,707 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 319 | 27,308 | SH | | SOLE | | 27,308 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 530 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 215 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,618 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 258 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 711 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 88 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,602 | 191,200 | SH | | SOLE | | 191,200 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 225 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,314 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,792 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 3,164 | 45,438 | SH | | SOLE | | 45,438 | 0 | 0 |
ENVISTA HLDGS CORP | COM | 29415F104 | 20,866 | 704,034 | SH | | SOLE | | 704,034 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 291 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 12 | 3,100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 62,792 | 4,700,000 | SH | | SOLE | | 4,700,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 404 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 273 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 354 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 451 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 303 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10,707 | 241,700 | SH | | SOLE | | 241,700 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 155 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 14,746 | 93,590 | SH | | SOLE | | 93,590 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 250 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 10,490 | 140,303 | SH | | SOLE | | 140,303 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 941 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,078 | 16,557 | SH | | SOLE | | 16,557 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 286 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,738 | 55,692 | SH | | SOLE | | 55,692 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 910 | 48,011 | SH | | SOLE | | 48,011 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,620 | 82,401 | SH | | SOLE | | 82,401 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,924 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 265 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,501 | 291,292 | SH | | SOLE | | 291,292 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,853 | 124,699 | SH | | SOLE | | 124,699 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 998 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,944 | 142,494 | SH | | SOLE | | 142,494 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 308 | 45,147 | SH | | SOLE | | 45,147 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 587 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 28,845 | 140,529 | SH | | SOLE | | 140,529 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,877 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,390 | 14,385 | SH | | SOLE | | 14,385 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 215 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 458 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,850 | 212,467 | SH | | SOLE | | 212,467 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,883 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,889 | 45,559 | SH | | SOLE | | 45,559 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 248 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,206 | 317,818 | SH | | SOLE | | 317,818 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,507 | 49,042 | SH | | SOLE | | 49,042 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 814 | 49,246 | SH | | SOLE | | 49,246 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,304 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 194 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 345 | 23,798 | SH | | SOLE | | 23,798 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,040 | 243,900 | SH | | SOLE | | 243,900 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 306 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 318 | 25,924 | SH | | SOLE | | 25,924 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 572 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,366 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 64,005 | 553,536 | SH | | SOLE | | 553,536 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,800 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 630 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,193 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 590 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 424 | 121,800 | SH | | SOLE | | 121,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 285 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,365 | 114,210 | SH | | SOLE | | 114,210 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 557 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 22,909 | 587,579 | SH | | SOLE | | 587,579 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 878 | 8,217 | SH | | SOLE | | 8,217 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 932 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 218 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
FORTY SEVEN INC | COM | 34983P104 | 1,007 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 507 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 533 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 457 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 599 | 23,059 | SH | | SOLE | | 23,059 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 87 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,965 | 226,042 | SH | | SOLE | | 226,042 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,208 | 333,109 | SH | | SOLE | | 333,109 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 338 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 210 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 2,582 | 150,466 | SH | | SOLE | | 150,466 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,418 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 258 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 712 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 886 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,508 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,325 | 219,563 | SH | | SOLE | | 219,563 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,270 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,403 | 932,181 | SH | | SOLE | | 932,181 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 550,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 637 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,020 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 370 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
GENMAB A S | SPONSORED ADS | 372303206 | 2,287 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 403 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,222 | 28,962 | SH | | SOLE | | 28,962 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 214 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,328 | 174,348 | SH | | SOLE | | 174,348 | 0 | 0 |
GLATFELTER | COM | 377316104 | 238 | 13,036 | SH | | SOLE | | 13,036 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 29,704 | 162,705 | SH | | SOLE | | 162,705 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 342 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,400 | 20,609 | SH | | SOLE | | 20,609 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 181 | 27,356 | SH | | SOLE | | 27,356 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 202 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,627 | 28,818 | SH | | SOLE | | 28,818 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 240 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 345 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 391 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 320 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 21,979 | 64,928 | SH | | SOLE | | 64,928 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 232 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,413 | 445,147 | SH | | SOLE | | 445,147 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 3,216 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 205 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
GREIF INC | CL A | 397624107 | 221 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 661 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
GROUPON INC | COM | 399473107 | 3,762 | 1,574,400 | SH | | SOLE | | 1,574,400 | 0 | 0 |
GROUPON INC | COM | 399473107 | 0 | 175,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,012 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
GUESS INC | COM | 401617105 | 207 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,940 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,185 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 3,272 | 28,481 | SH | | SOLE | | 28,481 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 746 | 30,488 | SH | | SOLE | | 30,488 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,793 | 40,874 | SH | | SOLE | | 40,874 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 233 | 8,451 | SH | | SOLE | | 8,451 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 547 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 832 | 22,372 | SH | | SOLE | | 22,372 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 79 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,379 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,231 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 269 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
HBT FINL INC | COM | 404111106 | 264 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 730 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,479 | 36,792 | SH | | SOLE | | 36,792 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 301 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 952 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 118 | 34,784 | SH | | SOLE | | 34,784 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,226 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 228 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 117 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 913 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 240 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 648 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 192 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 445 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 358 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,011 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
HESS CORP | COM | 42809H107 | 918 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,055 | 66,512 | SH | | SOLE | | 66,512 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 827 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 554 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 461 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 543 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 485 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,921 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 204 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
HNI CORP | COM | 404251100 | 394 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 684 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 480 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,458 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,298 | 29,932 | SH | | SOLE | | 29,932 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 453 | 37,065 | SH | | SOLE | | 37,065 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 227 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,645 | 45,409 | SH | | SOLE | | 45,409 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 376 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 382 | 20,620 | SH | | SOLE | | 20,620 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 11,409 | 233,461 | SH | | SOLE | | 233,461 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,997 | 149,663 | SH | | SOLE | | 149,663 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 7,935 | 154,700 | SH | | SOLE | | 154,700 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 373 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,324 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 752 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 435 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 235 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
IAA INC | COM | 449253103 | 12,989 | 276,000 | SH | | SOLE | | 276,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 573 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 66 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 590 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 391 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 299 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
IDACORP INC | COM | 451107106 | 790 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 218 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,428 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 458 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,166 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,330 | 65,100 | SH | | SOLE | | 65,100 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 390 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,349 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,350 | 26,909 | SH | | SOLE | | 26,909 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 225 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 265 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 6,272 | 790,000 | SH | | SOLE | | 790,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,565 | 19,293 | SH | | SOLE | | 19,293 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 463 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 264 | 18,602 | SH | | SOLE | | 18,602 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 415 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 359 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 237 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 295 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,558 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,677 | 44,728 | SH | | SOLE | | 44,728 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 387 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 666 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,649 | 50,227 | SH | | SOLE | | 50,227 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 464 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 509 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 453 | 37,592 | SH | | SOLE | | 37,592 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 660 | 26,487 | SH | | SOLE | | 26,487 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 2,606 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,182 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 729 | 40,559 | SH | | SOLE | | 40,559 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 787 | 47,261 | SH | | SOLE | | 47,261 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 763 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 828 | 27,607 | SH | | SOLE | | 27,607 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,278 | 226,851 | SH | | SOLE | | 226,851 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,827 | 181,300 | SH | | SOLE | | 181,300 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,915 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 456 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 456 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 195 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 443 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
ITT INC | COM | 45073V108 | 257 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 960 | 111,900 | SH | | SOLE | | 111,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 24,455 | 313,394 | SH | | SOLE | | 313,394 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 221 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 27,138 | 770,321 | SH | | SOLE | | 770,321 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,466 | 162,200 | SH | | SOLE | | 162,200 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 499 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,472 | 78,630 | SH | | SOLE | | 78,630 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 428 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,211 | 90,565 | SH | | SOLE | | 90,565 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,618 | 187,127 | SH | | SOLE | | 187,127 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 300 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,037 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,954 | 79,310 | SH | | SOLE | | 79,310 | 0 | 0 |
K12 INC | COM | 48273U102 | 240 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 4,295 | 948,213 | SH | | SOLE | | 948,213 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 395 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 377 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 301 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 252,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,669 | 87,067 | SH | | SOLE | | 87,067 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,230 | 40,301 | SH | | SOLE | | 40,301 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 211 | 15,221 | SH | | SOLE | | 15,221 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 360 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 473 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 295 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,997 | 414,390 | SH | | SOLE | | 414,390 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,226 | 60,596 | SH | | SOLE | | 60,596 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,585 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
KFORCE INC | COM | 493732101 | 528 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 620 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 430 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 14,100 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 234 | 11,976 | SH | | SOLE | | 11,976 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 5,341 | 183,100 | SH | | SOLE | | 183,100 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 811 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 357 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 64 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,883 | 415,286 | SH | | SOLE | | 415,286 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 469 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 2,720 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 253 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,415 | 221,323 | SH | | SOLE | | 221,323 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 226 | 16,824 | SH | | SOLE | | 16,824 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 528 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,037 | 45,679 | SH | | SOLE | | 45,679 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 491 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,101 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 372 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,155 | 113,717 | SH | | SOLE | | 113,717 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,528 | 26,767 | SH | | SOLE | | 26,767 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 469 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
LCI INDS | COM | 50189K103 | 345 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 90 | 80,319 | SH | | SOLE | | 80,319 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,201 | 33,393 | SH | | SOLE | | 33,393 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,223 | 24,063 | SH | | SOLE | | 24,063 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 650 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 253 | 834 | SH | | SOLE | | 834 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,947 | 124,529 | SH | | SOLE | | 124,529 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 600 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 203 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 922 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,045 | 145,700 | SH | | SOLE | | 145,700 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,579 | 178,200 | SH | | SOLE | | 178,200 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 76 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 491 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 648 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,198 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 16,049 | 74,989 | SH | | SOLE | | 74,989 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 383 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,901 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 720 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 614 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 4,448 | 177,487 | SH | | SOLE | | 177,487 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,300 | 36,413 | SH | | SOLE | | 36,413 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 662 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,382 | 181,405 | SH | | SOLE | | 181,405 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,847 | 98,911 | SH | | SOLE | | 98,911 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 25,254 | 273,752 | SH | | SOLE | | 273,752 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,212 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 257 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 37,948 | 882,095 | SH | | SOLE | | 882,095 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 0 | 160,000 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 718 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
MACERICH CO | COM | 554382101 | 423 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,342 | 31,210 | SH | | SOLE | | 31,210 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 676 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 420 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 139 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 260 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,163 | 333,304 | SH | | SOLE | | 333,304 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 958 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 52 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 306 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,850 | 63,905 | SH | | SOLE | | 63,905 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 229 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 275 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,845 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 318 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 12,236 | 40,978 | SH | | SOLE | | 40,978 | 0 | 0 |
MATERION CORP | COM | 576690101 | 541 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 13,952 | 1,029,616 | SH | | SOLE | | 1,029,616 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,126 | 34,554 | SH | | SOLE | | 34,554 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 309 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
MBIA INC | COM | 55262C100 | 474 | 51,040 | SH | | SOLE | | 51,040 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,494 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 19 | 15,073 | SH | | SOLE | | 15,073 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,465 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 537 | 18,073 | SH | | SOLE | | 18,073 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 951 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,764 | 63,466 | SH | | SOLE | | 63,466 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 261 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,161 | 124,822 | SH | | SOLE | | 124,822 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,774 | 88,626 | SH | | SOLE | | 88,626 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 632 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 492 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 457 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,836 | 119,146 | SH | | SOLE | | 119,146 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 449 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 503 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3,118 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,156 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 60 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 4,511 | 504,538 | SH | | SOLE | | 504,538 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 295 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,051 | 20,629 | SH | | SOLE | | 20,629 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 177 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 301 | 379 | SH | | SOLE | | 379 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 420 | 54,910 | SH | | SOLE | | 54,910 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 22,825 | 1,610,879 | SH | | SOLE | | 1,610,879 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,138 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 10,706 | 1,323,457 | SH | | SOLE | | 1,323,457 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,492 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,922 | 481,961 | SH | | SOLE | | 481,961 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,694 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,162 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 269 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,627 | 28,137 | SH | | SOLE | | 28,137 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 487 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 353 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 166 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 183 | 37,764 | SH | | SOLE | | 37,764 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 7,211 | 225,912 | SH | | SOLE | | 225,912 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 561 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 841 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,076 | 155,844 | SH | | SOLE | | 155,844 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 760 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 34 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,784 | 28,073 | SH | | SOLE | | 28,073 | 0 | 0 |
MOOG INC | CL A | 615394202 | 295 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,366 | 26,716 | SH | | SOLE | | 26,716 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,741 | 35,629 | SH | | SOLE | | 35,629 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 411 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 0 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 223 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 489 | 15,411 | SH | | SOLE | | 15,411 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 389 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 382 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 337 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 14,242 | 708,526 | SH | | SOLE | | 708,526 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 930 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,336 | 59,157 | SH | | SOLE | | 59,157 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,541 | 75,431 | SH | | SOLE | | 75,431 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 271 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 872 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 286 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 501 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 263 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,216 | 22,673 | SH | | SOLE | | 22,673 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,418 | 103,606 | SH | | SOLE | | 103,606 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 308 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 731 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
NEENAH INC | COM | 640079109 | 388 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 152 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,189 | 19,106 | SH | | SOLE | | 19,106 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 431 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 300 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 242 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,653 | 24,684 | SH | | SOLE | | 24,684 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 248 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1,333 | 29,922 | SH | | SOLE | | 29,922 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 302 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 625 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 645 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 93 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 655 | 34,081 | SH | | SOLE | | 34,081 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8,578 | 606,698 | SH | | SOLE | | 606,698 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,549 | 107,024 | SH | | SOLE | | 107,024 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 563 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,686 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 226 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
NIC INC | COM | 62914B100 | 264 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 296 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
NIKE INC | CL B | 654106103 | 243 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 361 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,863 | 138,710 | SH | | SOLE | | 138,710 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 1,760 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 912 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,533 | 23,347 | SH | | SOLE | | 23,347 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 656 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,548 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 316 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 550 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,680 | 65,835 | SH | | SOLE | | 65,835 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 328 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 112 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,502 | 58,107 | SH | | SOLE | | 58,107 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 300 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,223 | 106,208 | SH | | SOLE | | 106,208 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 651 | 36,473 | SH | | SOLE | | 36,473 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 21,450 | 686,189 | SH | | SOLE | | 686,189 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 0 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 947 | 19,755 | SH | | SOLE | | 19,755 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,109 | 277,900 | SH | | SOLE | | 277,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 19,361 | 82,280 | SH | | SOLE | | 82,280 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 0 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,088 | 118,554 | SH | | SOLE | | 118,554 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,583 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 69 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 437 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 126 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,980 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 239 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 235 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,279 | 326,933 | SH | | SOLE | | 326,933 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 539 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,239 | 42,264 | SH | | SOLE | | 42,264 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 582 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 19,065 | 710,836 | SH | | SOLE | | 710,836 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,392 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 159 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,445 | 280,960 | SH | | SOLE | | 280,960 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 501 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 259 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 572 | 24,161 | SH | | SOLE | | 24,161 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 271 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 342 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 349 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 212 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 285 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,492 | 577,716 | SH | | SOLE | | 577,716 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 958 | 30,535 | SH | | SOLE | | 30,535 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 215 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 420 | 15,648 | SH | | SOLE | | 15,648 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 415 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 1,252 | 1,117,673 | SH | | SOLE | | 1,117,673 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 526 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 558 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 1,613 | 95,400 | SH | | SOLE | | 95,400 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,061 | 117,748 | SH | | SOLE | | 117,748 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 287 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 368 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 337 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 300 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 635 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,358 | 74,714 | SH | | SOLE | | 74,714 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,063 | 36,474 | SH | | SOLE | | 36,474 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,090 | 40,918 | SH | | SOLE | | 40,918 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 92 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 298 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 708 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,633 | 302,200 | SH | | SOLE | | 302,200 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 448 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 44 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 446 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,697 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
POLARIS INC | COM | 731068102 | 232 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 470 | 12,757 | SH | | SOLE | | 12,757 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 404 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,751 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 402 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 244 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 813 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 230 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,870 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 822 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,712 | 22,262 | SH | | SOLE | | 22,262 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 229 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 785 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,823 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,536 | 68,345 | SH | | SOLE | | 68,345 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 599 | 14,438 | SH | | SOLE | | 14,438 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 299 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 585 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 324 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 68 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 884 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 479 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
PTC INC | COM | 69370C100 | 685 | 9,146 | SH | | SOLE | | 9,146 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,862 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 689 | 78,688 | SH | | SOLE | | 78,688 | 0 | 0 |
PVH CORP | COM | 693656100 | 15,929 | 151,481 | SH | | SOLE | | 151,481 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 893 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 4,907 | 145,165 | SH | | SOLE | | 145,165 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 12 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,191 | 70,166 | SH | | SOLE | | 70,166 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 844 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 352 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,040 | 99,228 | SH | | SOLE | | 99,228 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,592 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 8,071 | 848,676 | SH | | SOLE | | 848,676 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,209 | 380,700 | SH | | SOLE | | 380,700 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 214 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 242 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 497 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 306 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 229 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 425 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 806 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,289 | 17,502 | SH | | SOLE | | 17,502 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,593 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 104 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 263 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,015 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 822 | 47,901 | SH | | SOLE | | 47,901 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,366 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,235 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 233 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4,008 | 273,590 | SH | | SOLE | | 273,590 | 0 | 0 |
REPRO MED SYS INC | COM | 759910102 | 88 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,713 | 356,178 | SH | | SOLE | | 356,178 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 2,010 | 141,489 | SH | | SOLE | | 141,489 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 283 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 412 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 531 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 20,510 | 121,600 | SH | | SOLE | | 121,600 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 322 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
RLI CORP | COM | 749607107 | 333 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 259 | 14,642 | SH | | SOLE | | 14,642 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 365 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 228 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 829 | 36,435 | SH | | SOLE | | 36,435 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,276 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 271 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,889 | 56,983 | SH | | SOLE | | 56,983 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 207 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,502 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 595 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 330 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 208 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 277 | 33,888 | SH | | SOLE | | 33,888 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,488 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 7,733 | 142,400 | SH | | SOLE | | 142,400 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 811 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,915 | 43,635 | SH | | SOLE | | 43,635 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 320 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 262 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 203 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 257 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,229 | 52,087 | SH | | SOLE | | 52,087 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,994 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 350 | 19,182 | SH | | SOLE | | 19,182 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 300 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 204 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 412 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 345 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 6,610 | 131,683 | SH | | SOLE | | 131,683 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 261 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 301 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 586 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,526 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 314 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 209 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 219 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 228 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 170 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 287 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 5,554 | 138,100 | SH | | SOLE | | 138,100 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 5,101 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 423 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 965 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,566 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,440 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 295 | 12,653 | SH | | SOLE | | 12,653 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 43 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 405 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,287 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 237 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,543 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 251 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 649 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 467 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 224 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 614 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 627 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 988 | 70,386 | SH | | SOLE | | 70,386 | 0 | 0 |
SITIME CORPORATION | COM | 82982T106 | 5,380 | 210,979 | SH | | SOLE | | 210,979 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 916 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
SJW GROUP | COM | 784305104 | 4,008 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 435 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 384 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,378 | 21,339 | SH | | SOLE | | 21,339 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 436 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,398 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
SLM CORP | COM | 78442P106 | 131 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 503 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,755 | 16,847 | SH | | SOLE | | 16,847 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 41,986 | 2,571,044 | SH | | SOLE | | 2,571,044 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 310 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 270 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 701 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 160 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 764 | 23,160 | SH | | SOLE | | 23,160 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 5,160 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 830 | 15,383 | SH | | SOLE | | 15,383 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,157 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 488 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 827 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 365 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,693 | 23,234 | SH | | SOLE | | 23,234 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,699 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,024 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 15,770 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,982 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 521 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 642 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 621 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 255 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
SPX CORP | COM | 784635104 | 366 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 342 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 70 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 848 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 282 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 301 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,342 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,159 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 416 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 26,046 | 329,264 | SH | | SOLE | | 329,264 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 710 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 317 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 276 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
STEPAN CO | COM | 858586100 | 524 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 70 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 305 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,067 | 50,681 | SH | | SOLE | | 50,681 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,446 | 351,015 | SH | | SOLE | | 351,015 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 204 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,885 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 211 | 17,080 | SH | | SOLE | | 17,080 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,002 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 826 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 178 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 287 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 276 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 763 | 54,754 | SH | | SOLE | | 54,754 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 207 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
SVMK INC | COM | 78489X103 | 267 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 30,426 | 844,932 | SH | | SOLE | | 844,932 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,111 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,318 | 59,148 | SH | | SOLE | | 59,148 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,435 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,746 | 47,270 | SH | | SOLE | | 47,270 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,881 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 319 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 440 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 16,024 | 594,149 | SH | | SOLE | | 594,149 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 229 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 28,367 | 221,257 | SH | | SOLE | | 221,257 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,559 | 711,883 | SH | | SOLE | | 711,883 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 308 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 286 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,200 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,685 | 74,147 | SH | | SOLE | | 74,147 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,382 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 572 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,896 | 173,477 | SH | | SOLE | | 173,477 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 1,419 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 377 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,078 | 81,686 | SH | | SOLE | | 81,686 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 7,288 | 1,001,036 | SH | | SOLE | | 1,001,036 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,725 | 54,269 | SH | | SOLE | | 54,269 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 237 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 600 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 292 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
TENNANT CO | COM | 880345103 | 216 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 631 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 368 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,283 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 0 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 302 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 295 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 574 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 991 | 22,216 | SH | | SOLE | | 22,216 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 252 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 61,880 | 1,301,084 | SH | | SOLE | | 1,301,084 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 28 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 236 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 882 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 216 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,981 | 228,972 | SH | | SOLE | | 228,972 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,007 | 152,038 | SH | | SOLE | | 152,038 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 203 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 578 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 608 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 384 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,619 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 246 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,656 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 753 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 795 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 632 | 168,368 | SH | | SOLE | | 168,368 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 827 | 53,030 | SH | | SOLE | | 53,030 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 267 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,021 | 24,507 | SH | | SOLE | | 24,507 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,212 | 21,388 | SH | | SOLE | | 21,388 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 898 | 40,592 | SH | | SOLE | | 40,592 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 265 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 299 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,008 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 512 | 195,400 | SH | | SOLE | | 195,400 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 286 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,322 | 254,300 | SH | | SOLE | | 254,300 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 245 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 325 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 604 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 334 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,445 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 0 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,853 | 57,785 | SH | | SOLE | | 57,785 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 28,998 | 318,518 | SH | | SOLE | | 318,518 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,535 | 1,194,830 | SH | | SOLE | | 1,194,830 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 302 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,014 | 80,302 | SH | | SOLE | | 80,302 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,696 | 37,552 | SH | | SOLE | | 37,552 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 759 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 279 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 300 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 15,533 | 85,916 | SH | | SOLE | | 85,916 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,206 | 30,779 | SH | | SOLE | | 30,779 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 9,693 | 110,045 | SH | | SOLE | | 110,045 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 230 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 152 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,303 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 529 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,823 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,752 | 484,800 | SH | | SOLE | | 484,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,107 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 589 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 429 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 677 | 23,214 | SH | | SOLE | | 23,214 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,427 | 74,430 | SH | | SOLE | | 74,430 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 518 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 21,314 | 508,806 | SH | | SOLE | | 508,806 | 0 | 0 |
V F CORP | COM | 918204108 | 389 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 288 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,363 | 25,236 | SH | | SOLE | | 25,236 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 450 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 449 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 235 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 162 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,856 | 20,305 | SH | | SOLE | | 20,305 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,653 | 63,260 | SH | | SOLE | | 63,260 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 269 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,411 | 81,054 | SH | | SOLE | | 81,054 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,037 | 36,521 | SH | | SOLE | | 36,521 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 239 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 3,972 | 283,965 | SH | | SOLE | | 283,965 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,801 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 19,840 | 472,728 | SH | | SOLE | | 472,728 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 432 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 343 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,427 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 23,539 | 1,661,237 | SH | | SOLE | | 1,661,237 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 578 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,181 | 59,003 | SH | | SOLE | | 59,003 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,309 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 327 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 218 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 89,741 | 3,903,500 | SH | | SOLE | | 3,903,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 594 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 702 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 4,544 | 74,520 | SH | | SOLE | | 74,520 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,296 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,953 | 33,122 | SH | | SOLE | | 33,122 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 364 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
WALMART INC | COM | 931142103 | 280 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 297 | 121,300 | SH | | SOLE | | 121,300 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 51 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,028 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
WATERS CORP | COM | 941848103 | 680 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
WATSCO INC | COM | 942622200 | 216 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 609 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 13,050 | 144,400 | SH | | SOLE | | 144,400 | 0 | 0 |
WD-40 CO | COM | 929236107 | 248 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,249 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 778 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
WELBILT INC | COM | 949090104 | 162 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,312 | 247,445 | SH | | SOLE | | 247,445 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,075 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 474 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 346 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 544 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 20,773 | 327,300 | SH | | SOLE | | 327,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,021 | 38,117 | SH | | SOLE | | 38,117 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 236 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
WEX INC | COM | 96208T104 | 16,615 | 79,328 | SH | | SOLE | | 79,328 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 378 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 267 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 447 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 672 | 90,600 | SH | | SOLE | | 90,600 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 328 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 458 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,938 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 345 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 223 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 242 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 608 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 373 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,355 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 260 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 229 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 557 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 557 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,956 | 64,193 | SH | | SOLE | | 64,193 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,693 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 607 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 281 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,053 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 216 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 910 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,069 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,336 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 431 | 23,292 | SH | | SOLE | | 23,292 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
Y MABS THERAPEUTICS INC | COM | 984241109 | 2,018 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
YELP INC | CL A | 985817105 | 973 | 27,918 | SH | | SOLE | | 27,918 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 372 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 3,503 | 84,220 | SH | | SOLE | | 84,220 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,809 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,482 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,334 | 62,358 | SH | | SOLE | | 62,358 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,068 | 78,361 | SH | | SOLE | | 78,361 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,742 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 680 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 165 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 480 | 78,423 | SH | | SOLE | | 78,423 | 0 | 0 |