The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 813 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,366 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 792 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,575 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,699 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 186 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 914 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,474 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 370 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,112 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 173 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 583 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,022 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 318 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 683 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,022 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,404 | 146,392 | SH | SOLE | 146,392 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,720 | 586,917 | SH | SOLE | 586,917 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,070 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 372 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,854 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 519 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,705 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,169 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,231 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 402 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 241 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,562 | 237,628 | SH | SOLE | 237,628 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 44 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 343 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,902 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 252 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 339 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,653 | 128,139 | SH | SOLE | 128,139 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 758 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 11,584 | 262,262 | SH | SOLE | 262,262 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,250 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 743 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 788 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 24,662 | 1,563,838 | SH | SOLE | 1,563,838 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 574 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 141 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,754 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,108 | 163,089 | SH | SOLE | 163,089 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,552 | 229,728 | SH | SOLE | 229,728 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,257 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,468 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 300 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,009 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,003 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,063 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,641 | 687,876 | SH | SOLE | 687,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,344 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,836 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,172 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 351 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,127 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,376 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 374 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 330 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 88,886 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 481 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 393 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,294 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,196 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 289 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,600 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 983 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 451 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,186 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,119 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 471 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 690 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,366 | 75,874 | SH | SOLE | 75,874 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,772 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 560 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 284 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 19,288 | 215,830 | SH | SOLE | 215,830 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,499 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
AMTD INTL INC | SPONSORED ADS | 00180G106 | 14,188 | 1,970,600 | SH | SOLE | 1,970,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,288 | 92,038 | SH | SOLE | 92,038 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 295 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,505 | 123,861 | SH | SOLE | 123,861 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,485 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 148 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 7,729 | 170,466 | SH | SOLE | 170,466 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,749 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,587 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 682 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 855 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 584 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 464 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,735 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 676 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 334 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 172 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,009 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 989 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,041 | 469,815 | SH | SOLE | 469,815 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,330 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 840 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 103 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 87 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 908 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,466 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 99 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 435 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 50 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 111 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,777 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,860 | 364,946 | SH | SOLE | 364,946 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 215 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 4,359 | 276,940 | SH | SOLE | 276,940 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 945 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 4,638 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 438 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,144 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 6,700 | 1,475,900 | SH | SOLE | 1,475,900 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,515 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,367 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 293 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,650 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 635 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 120 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 149 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,418 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,454 | 279,656 | SH | SOLE | 279,656 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,228 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,700 | 196,234 | SH | SOLE | 196,234 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 666 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 970 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 803 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 260 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,340 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,156 | 83,984 | SH | SOLE | 83,984 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,931 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 463 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,374 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,952 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,876 | 522,128 | SH | SOLE | 522,128 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 599 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,846 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 259 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,631 | 246,001 | SH | SOLE | 246,001 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 655 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 479 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,186 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 602 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 230 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,444 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,661 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,636 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 315 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 206 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 274 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 316 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 566 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 273 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 386 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,438 | 554,640 | SH | SOLE | 554,640 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,798 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,648 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 315 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,863 | 106,258 | SH | SOLE | 106,258 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 42 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,426 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 21 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,513 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,194 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 527 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 387 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 355 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,701 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 376 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,133 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 287 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 67 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,202 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,746 | 136,796 | SH | SOLE | 136,796 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 241 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,665 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 16,916 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 797 | 167,228 | SH | SOLE | 167,228 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,885 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,170 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,644 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,444 | 187,137 | SH | SOLE | 187,137 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 878 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 473 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 239 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 531 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 189 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 129 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,287 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,418 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,311 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,202 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 426 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,613 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,810 | 87,199 | SH | SOLE | 87,199 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 54 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 436 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,188 | 78,656 | SH | SOLE | 78,656 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,676 | 937,034 | SH | SOLE | 937,034 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,687 | 471,236 | SH | SOLE | 471,236 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,004 | 85,112 | SH | SOLE | 85,112 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 249 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,563 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,116 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 544 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 864 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,318 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,507 | 85,278 | SH | SOLE | 85,278 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,057 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,001 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 685 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 993 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 508 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 315 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,282 | 704,889 | SH | SOLE | 704,889 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,629 | 165,161 | SH | SOLE | 165,161 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,569 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,757 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 324 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 299 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,931 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 218 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 478 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,009 | 84,931 | SH | SOLE | 84,931 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,616 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,071 | 360,992 | SH | SOLE | 360,992 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 557 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 430 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,602 | 297,107 | SH | SOLE | 297,107 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 886 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 584 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,161 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 511 | 87,143 | SH | SOLE | 87,143 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,970 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 782 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,994 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,417 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 92 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,548 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,689 | 246,876 | SH | SOLE | 246,876 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 86 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 541 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,003 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 528 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,970 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 176 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,499 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,465 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 557 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,058 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 216 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 614 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 555 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,583 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 132 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 986 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 240 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 529 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,204 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 28,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 32,370 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 65 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,777 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,360 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 396 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 780 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,272 | 91,583 | SH | SOLE | 91,583 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,456 | 282,897 | SH | SOLE | 282,897 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,999 | 118,794 | SH | SOLE | 118,794 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 343 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 56 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 6,192 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9,033 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,280 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,366 | 143,757 | SH | SOLE | 143,757 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 441 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 416 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,578 | 102,466 | SH | SOLE | 102,466 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,519 | 172,656 | SH | SOLE | 172,656 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,083 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 726 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 278 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 222 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,169 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 738 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 539 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 262 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 275 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,888 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,905 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 335 | 140,233 | SH | SOLE | 140,233 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,517 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 443 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,947 | 117,734 | SH | SOLE | 117,734 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 889 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 219 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,091 | 923,300 | SH | Call | SOLE | 923,300 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,390 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 81 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,398 | 124,870 | SH | SOLE | 124,870 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 230 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 134 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 586 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 400 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 452 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,553 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 631 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,197 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,349 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 369 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 4,571 | 281,989 | SH | SOLE | 281,989 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 565 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS ETN | 22542D290 | 266 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,359 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 146 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,097 | 190,423 | SH | SOLE | 190,423 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 27,675 | 424,924 | SH | SOLE | 424,924 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 370 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,073 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,302 | 173,965 | SH | SOLE | 173,965 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 281 | 80,382 | SH | SOLE | 80,382 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,622 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,863 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 257 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,329 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,280 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 915 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 852 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,234 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,325 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,663 | 83,133 | SH | SOLE | 83,133 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,849 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,837 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,334 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 503 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 595 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 850 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 409 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 423 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 350 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 678 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 453 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 320 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 284 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,295 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,908 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,673 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 174 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13,232 | 76,834 | SH | SOLE | 76,834 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,460 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,144 | 163,397 | SH | SOLE | 163,397 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,233 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 898 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,096 | 51,949 | SH | SOLE | 51,949 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 700 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 325 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 370 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21,898 | 226,766 | SH | SOLE | 226,766 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,298 | 129,236 | SH | SOLE | 129,236 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,471 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,076 | 86,912 | SH | SOLE | 86,912 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,541 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,317 | 420,038 | SH | SOLE | 420,038 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,283 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 305 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,308 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 12,204 | 300,583 | SH | SOLE | 300,583 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 457 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,080 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,212 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,189 | 289,584 | SH | SOLE | 289,584 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 245 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,943 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 131 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,870 | 84,936 | SH | SOLE | 84,936 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 97 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,915 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 177 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,038 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,111 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,785 | 387,401 | SH | SOLE | 387,401 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 272 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 181 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15,821 | 333,140 | SH | SOLE | 333,140 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 192 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,984 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,116 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 852 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,136 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 368 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,198 | 428,100 | SH | SOLE | 428,100 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,327 | 224,321 | SH | SOLE | 224,321 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 247 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 406 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,207 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 214 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,770 | 76,366 | SH | SOLE | 76,366 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,004 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,116 | 85,823 | SH | SOLE | 85,823 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,362 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,791 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,739 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,865 | 167,431 | SH | SOLE | 167,431 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 904 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 214 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 873 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 292 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 488 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 860 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,560 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,383 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 395 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,151 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,536 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,367 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,688 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 6,670 | 651,400 | SH | SOLE | 651,400 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,627 | 94,211 | SH | SOLE | 94,211 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,852 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 862 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 404 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,517 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,353 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 602 | 59,886 | SH | SOLE | 59,886 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 554 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,688 | 273,608 | SH | SOLE | 273,608 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 114 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,102 | 211,068 | SH | SOLE | 211,068 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,280 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,646 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,984 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 34,913 | 357,640 | SH | SOLE | 357,640 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,110 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,975 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 325 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 347 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 425 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 402 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 8,720 | 748,500 | SH | SOLE | 748,500 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 28,809 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 619 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 817 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 818 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 305 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,955 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,557 | 259,481 | SH | SOLE | 259,481 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 201 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 298 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,893 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,901 | 250,768 | SH | SOLE | 250,768 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 212 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,040 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 479 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 485 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 137 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 91 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 422 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 372 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 46 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 476 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,571 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,474 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,756 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,708 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,265 | 682,378 | SH | SOLE | 682,378 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,650 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 17,385 | 1,440,285 | SH | SOLE | 1,440,285 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,409 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,631 | 110,829 | SH | SOLE | 110,829 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,256 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,154 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 527 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 687 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,554 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,151 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,111 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,550 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 880 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,817 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 472 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,412 | 60,173 | SH | SOLE | 60,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,820 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 197 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 73 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,272 | 130,680 | SH | SOLE | 130,680 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,208 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 419 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,013 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 336 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 412 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 441 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 348 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 69 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 203 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 26,275 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 21,553 | 359,266 | SH | SOLE | 359,266 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,670 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,362 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 724 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,619 | 60,391 | SH | SOLE | 60,391 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,078 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,467 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,386 | 113,785 | SH | SOLE | 113,785 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 311 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,299 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 255 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,955 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 368 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 367 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 489 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 430 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,346 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,384 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,075 | 117,260 | SH | SOLE | 117,260 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 13 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,868 | 184,715 | SH | SOLE | 184,715 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 772 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,865 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,287 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,889 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,228 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,375 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,491 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,018 | 279,694 | SH | SOLE | 279,694 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,098 | 55,679 | SH | SOLE | 55,679 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 255 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 825 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 472 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 318 | 105,204 | SH | SOLE | 105,204 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 8,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,937 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,819 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,032 | 113,076 | SH | SOLE | 113,076 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 988 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,929 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 613 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 896 | 89,676 | SH | SOLE | 89,676 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 216 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 104 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 457 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,602 | 191,847 | SH | SOLE | 191,847 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,743 | 89,303 | SH | SOLE | 89,303 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 9,880 | 209,217 | SH | SOLE | 209,217 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 614 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 435 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 882 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 837 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 283 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 571 | 96,451 | SH | SOLE | 96,451 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 162 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,023 | 2,900,900 | SH | SOLE | 2,900,900 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 253 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 634 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 305 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 27,075 | 230,433 | SH | SOLE | 230,433 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 280 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 351 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 578 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,254 | 188,103 | SH | SOLE | 188,103 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 800 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,920 | 130,143 | SH | SOLE | 130,143 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 858 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,375 | 101,480 | SH | SOLE | 101,480 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,643 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,766 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,837 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,868 | 104,177 | SH | SOLE | 104,177 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,190 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 592 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,679 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 276 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 414 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 888 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,699 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,612 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,413 | 177,119 | SH | SOLE | 177,119 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4,020 | 122,891 | SH | SOLE | 122,891 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,225 | 266,516 | SH | SOLE | 266,516 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 719 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,887 | 103,038 | SH | SOLE | 103,038 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,160 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,785 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 396 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 263 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,671 | 164,621 | SH | SOLE | 164,621 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 131 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,559 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 9,263 | 288,752 | SH | SOLE | 288,752 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,356 | 85,777 | SH | SOLE | 85,777 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,342 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,307 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 258 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 25,155 | 418,003 | SH | SOLE | 418,003 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,106 | 199,718 | SH | SOLE | 199,718 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 299 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 282 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,961 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,461 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,460 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,077 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,899 | 105,244 | SH | SOLE | 105,244 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,946 | 347,589 | SH | SOLE | 347,589 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 529 | 103,378 | SH | SOLE | 103,378 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,186 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 405 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,893 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,918 | 218,110 | SH | SOLE | 218,110 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,028 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,676 | 587,203 | SH | SOLE | 587,203 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 128 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,023 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 428 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,605 | 105,829 | SH | SOLE | 105,829 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,131 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 405 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,448 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,953 | 286,584 | SH | SOLE | 286,584 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 252 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 461 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 695 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,747 | 140,231 | SH | SOLE | 140,231 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,521 | 156,120 | SH | SOLE | 156,120 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 393 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,688 | 446,778 | SH | SOLE | 446,778 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,741 | 134,030 | SH | SOLE | 134,030 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,038 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 334 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 915 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,359 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 245 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 186 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,117 | 112,370 | SH | SOLE | 112,370 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,943 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 835 | 399,338 | SH | SOLE | 399,338 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 347 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 287 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,138 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,971 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,429 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 194 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 470 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,999 | 189,171 | SH | SOLE | 189,171 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,126 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,947 | 230,675 | SH | SOLE | 230,675 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 873 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 118 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 306 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,006 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 154 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 98 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 236 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 391 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,076 | 137,039 | SH | SOLE | 137,039 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 708 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,202 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,489 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,639 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 321 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,596 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,136 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,093 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17,449 | 214,270 | SH | SOLE | 214,270 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,754 | 113,726 | SH | SOLE | 113,726 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 159 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,997 | 203,707 | SH | SOLE | 203,707 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,845 | 255,629 | SH | SOLE | 255,629 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,326 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 893 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,555 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 962 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 508 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,226 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,297 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 202 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,336 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 661 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 473 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 4,605 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,974 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 141 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,894 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,524 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 309 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 11,943 | 556,500 | SH | SOLE | 556,500 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 87 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,753 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 496 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,334 | 112,680 | SH | SOLE | 112,680 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,557 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 657 | 379,274 | SH | SOLE | 379,274 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,188 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 220 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 223 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 394 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,157 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 271 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 271 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 375 | 150,705 | SH | SOLE | 150,705 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,240 | 395,589 | SH | SOLE | 395,589 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 266 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 350 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,323 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 322 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,110 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 125 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 637 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 359 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,299 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 310 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 191 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 372 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 274 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 825 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,240 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,642 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 577 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,817 | 113,767 | SH | SOLE | 113,767 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,430 | 445,452 | SH | SOLE | 445,452 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,813 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,406 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,178 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 344 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 331 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 786 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,683 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 356 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 215 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 97 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,375 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1,236 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 270 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 588 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 741 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 226 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 153 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 386 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 619 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 246 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 409 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,228 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,705 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 605 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 446 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 8,613 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 864 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 284 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,199 | 117,528 | SH | SOLE | 117,528 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 712 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 72 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,458 | 136,993 | SH | SOLE | 136,993 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,999 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,145 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 439 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 505 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 498 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 799 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,856 | 56,142 | SH | SOLE | 56,142 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 14 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,524 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 382 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,947 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 641 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,999 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 892 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,289 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 282 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,935 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,707 | 85,127 | SH | SOLE | 85,127 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 14 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 867 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,599 | 98,025 | SH | SOLE | 98,025 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,100 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,365 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,810 | 143,027 | SH | SOLE | 143,027 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 404 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 422 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,001 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 294 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 203 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 326 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 89 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,731 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,267 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,054 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,656 | 222,577 | SH | SOLE | 222,577 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 616 | 169,971 | SH | SOLE | 169,971 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,889 | 627,321 | SH | SOLE | 627,321 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,690 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 491 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 585 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 578 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 1,285 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 207 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,336 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 148 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 385 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 305 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,841 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,087 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,368 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,659 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 453 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,739 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 449 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,031 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 447 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 400 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 438 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 580 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 347 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 370 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 989 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,209 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,106 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,003 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 4,358 | 471,120 | SH | SOLE | 471,120 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 166 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 749 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 316 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,267 | 508,239 | SH | SOLE | 508,239 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 10,679 | 208,004 | SH | SOLE | 208,004 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,007 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,750 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 852 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,893 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 215 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 280 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,090 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 351 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,358 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,904 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 209 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 403 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 494 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,056 | 73,553 | SH | SOLE | 73,553 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 393 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,322 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 1,688 | 187,563 | SH | SOLE | 187,563 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 344 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,815 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 362 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 226 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 614 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 816 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 508 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,715 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,139 | 92,240 | SH | SOLE | 92,240 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,725 | 445,783 | SH | SOLE | 445,783 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 425 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,693 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 19 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,154 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,318 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 256 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,267 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,440 | 87,676 | SH | SOLE | 87,676 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,049 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,387 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2,391 | 323,129 | SH | SOLE | 323,129 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,820 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,647 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 254 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 886 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 9,903 | 152,332 | SH | SOLE | 152,332 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,350 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 121 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 671 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 503 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 267 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 577 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,466 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 355 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 6,878 | 279,258 | SH | SOLE | 279,258 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 424 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 865 | 96,204 | SH | SOLE | 96,204 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 757 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 321 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,736 | 452,957 | SH | SOLE | 452,957 | 0 | 0 | ||
RH | COM | 74967X103 | 6,220 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,542 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 442 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,066 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,802 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 770 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,748 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,766 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,163 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,012 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,036 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 344 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 123 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 483 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,991 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 206 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 834 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 10,262 | 387,684 | SH | SOLE | 387,684 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,975 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 359 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 860 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 777 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 514 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 317 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,630 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 739 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 373 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,504 | 400,289 | SH | SOLE | 400,289 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,089 | 238,728 | SH | SOLE | 238,728 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 227 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5,882 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 919 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 219 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 900 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,388 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,435 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 143 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,296 | 90,663 | SH | SOLE | 90,663 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 637 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 624 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 912 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 580 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 245 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 795 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 219 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 186 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,097 | 372,677 | SH | SOLE | 372,677 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 886 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 69 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 711 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,410 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 723 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 107 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 498 | 128,774 | SH | SOLE | 128,774 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,917 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,200 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 330 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 714 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,808 | 648,690 | SH | SOLE | 648,690 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 350 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 8,164 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 341 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 879 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,772 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 525 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,655 | 117,566 | SH | SOLE | 117,566 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 444 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,512 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 559 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 940 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,531 | 278,040 | SH | SOLE | 278,040 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,880 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 296 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 13,188 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 11,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 952 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 173 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 162 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 211 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 310 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 161 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 209 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 5,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,951 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 291 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,818 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,555 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 311 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,254 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 269 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,904 | 110,234 | SH | SOLE | 110,234 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,033 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,607 | 82,011 | SH | SOLE | 82,011 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,941 | 87,467 | SH | SOLE | 87,467 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,464 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 107 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 157 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,509 | 133,897 | SH | SOLE | 133,897 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 358 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 443 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 254 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,205 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 554 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 218 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 413 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,087 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 197 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,427 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,125 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,447 | 145,172 | SH | SOLE | 145,172 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 353 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 439 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 476 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 133 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 440 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,214 | 136,638 | SH | SOLE | 136,638 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,454 | 110,732 | SH | SOLE | 110,732 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 582 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,073 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 275 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,384 | 188,764 | SH | SOLE | 188,764 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,288 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 888 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 215 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 886 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,874 | 291,633 | SH | SOLE | 291,633 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,540 | 425,480 | SH | SOLE | 425,480 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,891 | 124,163 | SH | SOLE | 124,163 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 543 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 108,895 | 2,548,897 | SH | SOLE | 2,548,897 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 498 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,864 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 122 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,126 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,976 | 189,496 | SH | SOLE | 189,496 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 244 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,701 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 2,019 | 155,838 | SH | SOLE | 155,838 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,475 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,507 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 444 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,655 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 378 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,526 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 664 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 836 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 775 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 540 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 44,731 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,831 | 635,100 | SH | SOLE | 635,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,077 | 142,375 | SH | SOLE | 142,375 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 867 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,079 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,970 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,442 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,638 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,756 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,439 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 316 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,901 | 229,482 | SH | SOLE | 229,482 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,309 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,610 | 75,682 | SH | SOLE | 75,682 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,032 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 7,692 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 459 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 518 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 144 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,122 | 127,782 | SH | SOLE | 127,782 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 10,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 565 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,245 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 490 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 481 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3,232 | 399,500 | SH | SOLE | 399,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 346 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 76 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 242 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 451 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 880 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 300 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,140 | 136,895 | SH | SOLE | 136,895 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 243 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 625 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 209 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,637 | 102,360 | SH | SOLE | 102,360 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 751 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 558 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,988 | 224,832 | SH | SOLE | 224,832 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 227 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,119 | 184,083 | SH | SOLE | 184,083 | 0 | 0 | ||
UDR INC | COM | 902653104 | 683 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 812 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 215 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 343 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,877 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,375 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 528 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 332 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 606 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,846 | 321,013 | SH | SOLE | 321,013 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,118 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 564 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,432 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 263 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 377 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 196 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 345 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 751 | 63,284 | SH | SOLE | 63,284 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 477 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,571 | 383,900 | SH | Call | SOLE | 383,900 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 587 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,612 | 350,328 | SH | SOLE | 350,328 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,961 | 186,354 | SH | SOLE | 186,354 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 561 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 202 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 347 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 247 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 213 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 848 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 569 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 448 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,418 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,451 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 295 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,355 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 933 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,168 | 641,119 | SH | SOLE | 641,119 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 389 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,446 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 763 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 817 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 186 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,333 | 268,337 | SH | SOLE | 268,337 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,154 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 421 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,344 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,488 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 170 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 17,754 | 114,645 | SH | SOLE | 114,645 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 139 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,358 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,133 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 454 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,030 | 95,070 | SH | SOLE | 95,070 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,019 | 91,991 | SH | SOLE | 91,991 | 0 | 0 | ||
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 212 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,361 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,228 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 229 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 750 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,502 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,388 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,216 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,223 | 164,955 | SH | SOLE | 164,955 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,859 | 85,323 | SH | SOLE | 85,323 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 365 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,003 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,285 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,405 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 825 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,692 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 792 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,687 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,649 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 366 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 323 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 262 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 531 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,698 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,152 | 115,002 | SH | SOLE | 115,002 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 314 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,639 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 179 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 215 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 580 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 867 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,260 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 288 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,594 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,729 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 447 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 302 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,891 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 189 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,057 | 78,415 | SH | SOLE | 78,415 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,333 | 126,606 | SH | SOLE | 126,606 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,494 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 636 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,757 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 26,948 | 328,108 | SH | SOLE | 328,108 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,395 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,940 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 638 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,309 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,131 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 308 | 94,094 | SH | SOLE | 94,094 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 143 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,804 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,742 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 223 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,351 | 456,098 | SH | SOLE | 456,098 | 0 | 0 |