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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10778543,250SH SOLE 43,25000
8X8 INC NEWCOM2829141003,072221,635SH SOLE 221,63500
A10 NETWORKS INCCOM002121101648104,300SH SOLE 104,30000
ABB LTDSPONSORED ADR0003752041,12265,000SH SOLE 65,00000
ABBVIE INCCOM00287Y10920264SH SOLE 26400
ABERCROMBIE & FITCH COCL A002896207919,982SH SOLE 9,98200
ACACIA COMMUNICATIONS INCCOM00401C10829,481438,830SH SOLE 438,83000
ACAMAR PARTNERS ACQSITION COCL A0042851028,982900,000SH SOLE 900,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110120250,000SH SOLE 250,00000
ACCEL ENTERTAINMENT INC*W EXP 11/20/20200436Q1141,000666,666SH SOLE 666,66600
ACCEL ENTERTAINMENT INCCOM CL A100436Q10637550,000SH SOLE 50,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10124147SH SOLE 14700
ACT II GLOBAL ACQUISITION COCL A SHSG0080J1048,883900,000SH SOLE 900,00000
ACT II GLOBAL ACQUISITION CO*W EXP 04/30/202G0080J120315450,000SH SOLE 450,00000
ACTIVISION BLIZZARD INCCOM00507V10927460SH SOLE 46000
ADAPTHEALTH CORPCOM CL A00653Q10201SH SOLE 100
ADOBE INCCOM00724F10156,871178,705SH SOLE 178,70500
ADVANCED DISP SVCS INC DELCOM00790X10158,8921,795,489SH SOLE 1,795,48900
ADVANCED MICRO DEVICES INCCOM00790310726582SH SOLE 58200
AERCAP HOLDINGS NVSHSN009851061,30457,203SH SOLE 57,20300
AFFILIATED MANAGERS GROUP INCOM0082521084207,100SH SOLE 7,10000
AGILENT TECHNOLOGIES INCCOM00846U10124335SH SOLE 33500
AGILYSYS INCCOM00847J1051,20672,200SH SOLE 72,20000
AIR PRODS & CHEMS INCCOM00915810624119SH SOLE 11900
AIR TRANSPORT SERVICES GRP ICOM00922R10549927,283SH SOLE 27,28300
AKAMAI TECHNOLOGIES INCCOM00971T10127300SH SOLE 30000
ALEXANDERS INCCOM0147521091,4905,400SH SOLE 5,40000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102179,700924,000SH SOLE 924,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10203,100SHCallSOLE 3,10000
ALIGN TECHNOLOGY INCCOM016255101530SH SOLE 3000
ALLEGHANY CORP DELCOM01717510078142SH SOLE 14200
ALLEGRO MERGER CORPCOM01749N1031,685150,000SH SOLE 150,00000
ALLERGAN PLCSHSG0177J108546,6953,086,931SH SOLE 3,086,93100
ALLSTATE CORPCOM0200021012,58428,169SH SOLE 28,16900
ALLY FINL INCCOM02005N1003,232224,000SH SOLE 224,00000
ALPHABET INCCAP STK CL A02079K30584,42072,654SH SOLE 72,65400
ALPHABET INCCAP STK CL C02079K10758,88750,642SH SOLE 50,64200
ALTERYX INCCOM CL A02156B103999SH SOLE 9900
ALTICE USA INCCL A02156K10376734,400SH SOLE 34,40000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1019,6001,000,000SH SOLE 1,000,00000
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J119375500,000SH SOLE 500,00000
AMAZON COM INCCOM023135106101,35451,984SH SOLE 51,98400
AMBARELLA INCSHSG037AX1015,458112,400SH SOLE 112,40000
AMCI ACQUISITION CORPCLASS A00165R1011,016100,000SH SOLE 100,00000
AMERICAN EXPRESS COCOM02581610928,251330,000SH SOLE 330,00000
AMERICAN FINL GROUP INC OHIOCOM025932104761,082SH SOLE 1,08200
AMERICAN NATL INS COCOM0285911054865,900SH SOLE 5,90000
AMERICAN TOWER CORP NEWCOM03027X10033,294152,900SH SOLE 152,90000
AMERISAFE INCCOM03071H1005708,849SH SOLE 8,84900
AMETEK INCCOM03110010086412,000SH SOLE 12,00000
AMGEN INCCOM03116210086,171425,055SH SOLE 425,05500
AMPHENOL CORP NEWCL A03209510121288SH SOLE 28800
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10589193,750SH SOLE 93,75000
ANALOG DEVICES INCCOM03265410523252SH SOLE 25200
ANIXTER INTL INCCOM03529010524,005273,187SH SOLE 273,18700
AON PLCSHS CL AG0408V10221125SH SOLE 12500
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10210,5301,080,000SH SOLE 1,080,00000
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F110500500,000SH SOLE 500,00000
APPFOLIO INCCOM CL A03783C10021188SH SOLE 18800
APPLE INCCOM037833100256,4171,008,366SH SOLE 1,008,36600
APPLIED INDL TECHNOLOGIES INCOM03820C1052615,702SH SOLE 5,70200
APPLIED MATLS INCCOM03822210511,410249,007SH SOLE 249,00700
APTIV PLCSHSG6095L1092344,762SH SOLE 4,76200
ARCH CAP GROUP LTDORDG0450A1051,50352,809SH SOLE 52,80900
ARCH COAL INCCL A0393804074,347150,400SH SOLE 150,40000
ARCHROCK INCCOM03957W10635795,000SH SOLE 95,00000
ARDAGH GROUP S ACL AL0223L10122018,563SH SOLE 18,56300
ARISTA NETWORKS INCCOM04041310629141SH SOLE 14100
ARROW ELECTRS INCCOM04273510098619,000SH SOLE 19,00000
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,34760,600SH SOLE 60,60000
ASSETMARK FINL HLDGS INCCOM04546L10661029,900SH SOLE 29,90000
ASSURANT INCCOM04621X1085565,338SH SOLE 5,33800
ASSURED GUARANTY LTDCOMG0585R1062,926113,441SH SOLE 113,44100
AT&T INCCOM00206R102381,296SH SOLE 1,29600
ATARA BIOTHERAPEUTICS INCCOM04651310764175,360SH SOLE 75,36000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/202049430119432600,000SH SOLE 600,00000
ATLASSIAN CORP PLCCL AG062421049,37168,274SH SOLE 68,27400
ATMOS ENERGY CORPCOM0495601054284,310SH SOLE 4,31000
ATRION CORPCOM0499041051,1701,800SH SOLE 1,80000
AUTODESK INCCOM0527691061,3548,675SH SOLE 8,67500
AUTOMATIC DATA PROCESSING INCOM0530151038586,281SH SOLE 6,28100
AVALARA INCCOM05338G1065076,800SH SOLE 6,80000
AVALONBAY CMNTYS INCCOM05348410116,660113,200SH SOLE 113,20000
AVNET INCCOM0538071031,00440,000SH SOLE 40,00000
BAKER HUGHES COMPANYCL A05722G1002,851271,514SH SOLE 271,51400
BALL CORPCOM05849810617266SH SOLE 26600
BANCORP INC DELCOM05969A105666109,800SH SOLE 109,80000
BANK MONTREALCOM06367110177,9181,542,000SH SOLE 1,542,00000
BANK MONTREALCOM0636711011,66232,900SHCallSOLE 32,90000
BANK NEW YORK MELLON CORPCOM06405810018521SH SOLE 52100
BANK NOVA SCOTIA B CCOM06414910780,0051,957,690SH SOLE 1,957,69000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20827115,900SH SOLE 15,90000
BANNER CORPCOM NEW06652V2081,30239,400SH SOLE 39,40000
BARCLAYS BK PLCSHRT TRM ETN 4806746P62114,014303,000SHPutSOLE 303,00000
BAUSCH HEALTH COS INCCOM07173410732320,854SH SOLE 20,85400
BAXTER INTL INCCOM07181310919237SH SOLE 23700
BCE INCCOM NEW05534B76078,4131,910,094SH SOLE 1,910,09400
BERKLEY W R CORPCOM084423102871,670SH SOLE 1,67000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024592,513SH SOLE 2,51300
BERRY GLOBAL GROUP INCCOM08579W1034,045120,000SH SOLE 120,00000
BEST BUY INCCOM0865161013496,124SH SOLE 6,12400
BIOGEN INCCOM09062X10331,658100,064SH SOLE 100,06400
BK OF AMERICA CORPCOM06050510499,8694,704,160SH SOLE 4,704,16000
BLACKLINE INCCOM09239B1094,95794,220SH SOLE 94,22000
BLACKSTONE GROUP INCCOM CL A09260D1076,836150,000SH SOLE 150,00000
BLUCORA INCCOM0952291001,02785,200SH SOLE 85,20000
BMC STK HLDGS INCCOM05591B10982846,700SH SOLE 46,70000
BOOKING HLDGS INCCOM09857L10860,68945,111SH SOLE 45,11100
BOSTON BEER INCCL A1005571071,2213,321SH SOLE 3,32100
BOSTON PRIVATE FINL HLDGS INCOM1011191051,441201,500SH SOLE 201,50000
BOSTON PROPERTIES INCCOM1011211011,10712,000SH SOLE 12,00000
BRADY CORPCL A10467410654212,000SH SOLE 12,00000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571,534403,598SH SOLE 403,59800
BRISTOL-MYERS SQUIBB COCOM11012210864711,602SH SOLE 11,60200
BROADCOM INCCOM11135F10171,906303,272SH SOLE 303,27200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042866,453SH SOLE 6,45300
BUILDERS FIRSTSOURCE INCCOM12008R1072,628214,900SH SOLE 214,90000
CABLE ONE INCCOM12685J1052012SH SOLE 1200
CADENCE BANCORPORATIONCL A12739A1003,086471,200SH SOLE 471,20000
CADENCE DESIGN SYSTEM INCCOM1273871083425,182SH SOLE 5,18200
CAE INCCOM124765108413,264SH SOLE 3,26400
CAESARS ENTMT CORPCOM12768610312,8791,905,212SH SOLE 1,905,21200
CAI INTERNATIONAL INCCOM12477X1061,35395,700SH SOLE 95,70000
CAMDEN NATL CORPCOM1330341082658,427SH SOLE 8,42700
CANADIAN IMP BK COMMCOM13606910181,0191,389,453SH SOLE 1,389,45300
CANADIAN NAT RES LTDCOM1363851011,22789,646SH SOLE 89,64600
CANADIAN PAC RY LTDCOM13645T1001,2585,699SH SOLE 5,69900
CARGURUS INCCOM CL A14178810919,2361,015,649SH SOLE 1,015,64900
CAROLINA FINL CORP NEWCOM14387310780831,249SH SOLE 31,24900
CAVCO INDS INC DELCOM1495681071,2328,500SH SOLE 8,50000
CDK GLOBAL INCCOM12508E101993,000SH SOLE 3,00000
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,77769,507SH SOLE 69,50700
CENTRAL GARDEN & PET COCOM15352710631111,323SH SOLE 11,32300
CERIDIAN HCM HLDG INCCOM15677J10810191SH SOLE 19100
CERNER CORPCOM15678210424381SH SOLE 38100
CF FIN ACQUISITION CORPCOM CL A12528N1077,203700,000SH SOLE 700,00000
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N115375750,000SH SOLE 750,00000
CF INDS HLDGS INCCOM1252691002,10877,500SH SOLE 77,50000
CGI INCCL A SUB VTG12532H1041162,140SH SOLE 2,14000
CHANGE HEALTHCARE INCCOM15912K1002228SH SOLE 22800
CHANGYOU COM LTDADS REP CL A15911M10733431,250SH SOLE 31,25000
CHARLES RIV LABS INTL INCCOM1598641074,16533,000SH SOLE 33,00000
CHARTER COMMUNICATIONS INC NCL A16119P1088471,942SH SOLE 1,94200
CHEMOCENTRYX INCCOM16383L1063,53587,980SH SOLE 87,98000
CHENIERE ENERGY INCCOM NEW16411R20832950SH SOLE 95000
CHEVRON CORP NEWCOM16676410020,306280,231SH SOLE 280,23100
CHIPOTLE MEXICAN GRILL INCCOM169656105155237SH SOLE 23700
CHP MERGER CORPCOM CL A12558Y1061,442148,700SH SOLE 148,70000
CHUBB LIMITEDCOMH1467J10476683SH SOLE 68300
CHURCH & DWIGHT INCCOM1713401024,35167,800SH SOLE 67,80000
CHURCHILL CAP CORP IICL A17143G10620,2662,045,000SH SOLE 2,045,00000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1141,097665,000SH SOLE 665,00000
CHURCHILL CAP CORP IIUNIT 99/99/999917143G205525,000SH SOLE 5,00000
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C20324,0002,400,000SH SOLE 2,400,00000
CIGNA CORP NEWCOM1255231005,39530,448SH SOLE 30,44800
CIIG MERGER CORPCOM CL A12559C1037,658789,500SH SOLE 789,50000
CIIG MERGER CORP*W EXP 12/31/20212559C111208350,000SH SOLE 350,00000
CIMAREX ENERGY COCOM1717981011,37781,800SH SOLE 81,80000
CINCINNATI BELL INC NEWCOM NEW1718715025,856400,000SH SOLE 400,00000
CISCO SYS INCCOM17275R10283,5642,125,759SH SOLE 2,125,75900
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131254,948500,000SH SOLE 500,00000
CITIGROUP INCCOM NEW17296742457,5101,365,381SH SOLE 1,365,38100
CITIZENS FINANCIAL GROUP INCCOM17461010585345,337SH SOLE 45,33700
CITRIX SYS INCCOM1773761005183,656SH SOLE 3,65600
CITY OFFICE REIT INCCOM178587101395,400SH SOLE 5,40000
CLEARWAY ENERGY INCCL A18539C1051,25172,860SH SOLE 72,86000
CLOUDERA INCCOM18914U1001,619205,776SH SOLE 205,77600
CLOUDFLARE INCCL A COM18915M1071436,072SH SOLE 6,07200
CME GROUP INCCOM12572Q1056,27636,294SH SOLE 36,29400
CMS ENERGY CORPCOM125896100821,400SH SOLE 1,40000
COLFAX CORPCOM19401410624612,417SH SOLE 12,41700
COLGATE PALMOLIVE COCOM19416210315,717236,845SH SOLE 236,84500
COLLIER CREEK HOLDINGSCOM CL AG227071066,650650,000SH SOLE 650,00000
COLLIER CREEK HOLDINGS*W EXP 99/99/999G22707114675500,000SH SOLE 500,00000
COLLIERS INTL GROUP INCSUB VTG SHS19469310710213SH SOLE 21300
COMCAST CORP NEWCL A20030N10128811SH SOLE 81100
COMFORT SYS USA INCCOM19990810484123,000SH SOLE 23,00000
COMMVAULT SYSTEMS INCCOM2041661028,084199,700SH SOLE 199,70000
CONCHO RES INCCOM20605P10127639SH SOLE 63900
CONDUENT INCCOM206787103598244,130SH SOLE 244,13000
CONOCOPHILLIPSCOM20825C10432610,587SH SOLE 10,58700
CONYERS PK II ACQUISITION COCOM CL A21289610419,9492,015,000SH SOLE 2,015,00000
CONYERS PK II ACQUISITION CO*W EXP 07/18/202212896112563500,000SH SOLE 500,00000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108823,700SH SOLE 3,70000
COSAN LTDSHS AG25343107715,800SH SOLE 5,80000
COSTAR GROUP INCCOM22160N1091932SH SOLE 3200
COSTCO WHSL CORP NEWCOM22160K1054231,485SH SOLE 1,48500
COUPA SOFTWARE INCCOM22266L1061070SH SOLE 7000
COVENANT TRANSN GROUP INCCL A22284P105232,597SH SOLE 2,59700
CRA INTL INCCOM12618T1053109,284SH SOLE 9,28400
CRESCENT ACQUISITION CORPCOM CL A22564L10510,3431,050,000SH SOLE 1,050,00000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113383450,000SH SOLE 450,00000
CROCS INCCOM2270461095,354315,100SH SOLE 315,10000
CROWN CASTLE INTL CORP NEWCOM22822V10128,247195,615SH SOLE 195,61500
CSG SYS INTL INCCOM1263491095,587133,500SH SOLE 133,50000
CSW INDUSTRIALS INCCOM12640210673711,370SH SOLE 11,37000
CSX CORPCOM1264081031582,755SH SOLE 2,75500
CUMMINS INCCOM2310211064,06030,000SH SOLE 30,00000
CVS HEALTH CORPCOM12665010032,651550,333SH SOLE 550,33300
CYBERARK SOFTWARE LTDSHSM2682V1082402,800SH SOLE 2,80000
CYPRESS SEMICONDUCTOR CORPCOM23280610952,4872,250,708SH SOLE 2,250,70800
D R HORTON INCCOM23331A1092,38370,102SH SOLE 70,10200
DANAHER CORPORATIONCOM2358511026204,477SH SOLE 4,47700
DARDEN RESTAURANTS INCCOM2371941051001,834SH SOLE 1,83400
DELPHI TECHNOLOGIES PLSHSG2709G1074,986619,422SH SOLE 619,42200
DELTA AIR LINES INC DELCOM NEW2473617022488,703SH SOLE 8,70300
DELUXE CORPCOM24801910167426,000SH SOLE 26,00000
DENNYS CORPCOM24869P1041,041135,600SH SOLE 135,60000
DESCARTES SYS GROUP INCCOM2499061082737,926SH SOLE 7,92600
DEVON ENERGY CORP NEWCOM25179M1031,286186,100SH SOLE 186,10000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q2099,8501,000,000SH SOLE 1,000,00000
DIAMOND EAGLE ACQUISITION CO*W EXP 06/30/20225258L1171,204430,000SH SOLE 430,00000
DIAMOND EAGLE ACQUISITION COUNIT 06/30/202625258L20813010,000SH SOLE 10,00000
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2071802,000SH SOLE 2,00000
DIAMONDBACK ENERGY INCCOM25278X109351,340SH SOLE 1,34000
DIAMONDPEAK HLDGS CORCOM CL A25280H1008,856895,000SH SOLE 895,00000
DIAMONDPEAK HLDGS COR*W EXP 02/22/20225280H118119265,000SH SOLE 265,00000
DIAMONDPEAK HLDGS CORUNIT 99/99/999925280H209495,000SH SOLE 5,00000
DIGITAL RLTY TR INCCOM253868103131943SH SOLE 94300
DISCOVERY INCCOM SER A25470F10410,349532,336SH SOLE 532,33600
DISNEY WALT COCOM DISNEY2546871063013,120SH SOLE 3,12000
DOCUSIGN INCCOM25616310611120SH SOLE 12000
DOLLAR GEN CORP NEWCOM2566771051,1447,577SH SOLE 7,57700
DOMINION ENERGY INCCOM25746U109871,199SH SOLE 1,19900
DOUGLAS DYNAMICS INCCOM25960R10547613,400SH SOLE 13,40000
DOUGLAS EMMETT INCCOM25960P109772,531SH SOLE 2,53100
DOVER CORPCOM26000310890110,734SH SOLE 10,73400
DOW INCCOM26055710315500SH SOLE 50000
DROPBOX INCCL A26210C1041,09460,440SH SOLE 60,44000
DUCOMMUN INC DELCOM26414710998739,700SH SOLE 39,70000
DUKE REALTY CORPCOM NEW2644115059,782302,100SH SOLE 302,10000
E TRADE FINANCIAL CORPCOM NEW26924640143,7741,275,478SH SOLE 1,275,47800
EATON CORP PLCSHSG291831033,70747,714SH SOLE 47,71400
EATON VANCE CORPCOM NON VTG278265103772,379SH SOLE 2,37900
EBAY INCCOM27864210317549SH SOLE 54900
EL PASO ELEC COCOM NEW2836778548,717128,268SH SOLE 128,26800
ELANCO ANIMAL HEALTH INCCOM28414H1037301SH SOLE 30100
ELECTRONIC ARTS INCCOM2855121091,23512,334SH SOLE 12,33400
ELLINGTON FINANCIAL INCCOM28852N109811142,000SH SOLE 142,00000
EMCOR GROUP INCCOM29084Q1002,95648,200SH SOLE 48,20000
EMPLOYERS HOLDINGS INCCOM2922181042806,900SH SOLE 6,90000
ENBRIDGE INCCOM29250N10514,704504,568SH SOLE 504,56800
ENDO INTL PLCSHSG304011066,4481,742,800SH SOLE 1,742,80000
ENPHASE ENERGY INCCOM29355A10759718,491SH SOLE 18,49100
ENTEGRIS INCCOM29362U1049211SH SOLE 21100
EPLUS INCCOM2942681071572,500SH SOLE 2,50000
EQUIFAX INCCOM294429105648SH SOLE 4800
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,73182,300SH SOLE 82,30000
EQUITY RESIDENTIALSH BEN INT29476L107781,266SH SOLE 1,26600
ERICSSONADR B SEK 102948216081,215150,200SH SOLE 150,20000
ERIE INDTY COCL A29530P10298658SH SOLE 65800
ESSEX PPTY TR INCCOM2971781055,72626,000SH SOLE 26,00000
ETSY INCCOM29786A106621,600SH SOLE 1,60000
EURONAV NV ANTWERPENSHSB38564108867,600SH SOLE 7,60000
EVERBRIDGE INCCOM29978A104986SH SOLE 8600
EVEREST RE GROUP LTDCOMG3223R1085,71329,690SH SOLE 29,69000
EVOQUA WATER TECHNOLOGIES COCOM30057T10565658,500SH SOLE 58,50000
EXLSERVICE HOLDINGS INCCOM3020811046,911132,825SH SOLE 132,82500
EXPEDITORS INTL WASH INCCOM3021301092002,997SH SOLE 2,99700
EXPERIENCE INVT CORPCOM CL A30217C10910,1441,049,000SH SOLE 1,049,00000
EXPERIENCE INVT CORP*W EXP 09/01/20230217C117250333,000SH SOLE 333,00000
EXPERIENCE INVT CORPUNIT 09/01/202630217C208101,000SH SOLE 1,00000
EXPONENT INCCOM30214U1025,12771,300SH SOLE 71,30000
F5 NETWORKS INCCOM3156161024804,500SH SOLE 4,50000
FACEBOOK INCCL A30303M10258,746352,197SH SOLE 352,19700
FAIR ISAAC CORPCOM3032501042066SH SOLE 6600
FALCON MINERALS CORP*W EXP 07/21/20230607B20838250,000SH SOLE 250,00000
FAR PT ACQUISITION CORPCOM CL A30734W10922,7362,250,000SH SOLE 2,250,00000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W117441700,000SH SOLE 700,00000
FAR PT ACQUISITION CORPUNIT 06/01/202530734W208363,500SH SOLE 3,50000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063815,100SH SOLE 5,10000
FEDERAL SIGNAL CORPCOM3138551081,29047,300SH SOLE 47,30000
FEDERATED HERMES INCCL B3142111035,187272,300SH SOLE 272,30000
FGL HLDGSORD SHSG3402M1025,390550,000SH SOLE 550,00000
FIDELITY NATL INFORMATION SVCOM31620M10656,347463,228SH SOLE 463,22800
FINSERV ACQUISITION CORPCL A3180851076,699700,000SH SOLE 700,00000
FINSERV ACQUISITION CORP*W EXP 12/31/202318085115187325,000SH SOLE 325,00000
FINTECH ACQUISITION CORP IIICOM CL A31811A10110,5111,050,000SH SOLE 1,050,00000
FINTECH ACQUISITION CORP III*W EXP 12/01/20231811A119300500,000SH SOLE 500,00000
FIRST DEFIANCE FINL CORPCOM32006W10637125,200SH SOLE 25,20000
FIRST INDL RLTY TR INCCOM32054K10360318,150SH SOLE 18,15000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,54353,500SH SOLE 53,50000
FIRST REP BK SAN FRANCISCO CCOM33616C1004835,868SH SOLE 5,86800
FIRST SOLAR INCCOM336433107691,900SH SOLE 1,90000
FIRSTENERGY CORPCOM3379321073498,700SH SOLE 8,70000
FISERV INCCOM33773810824253SH SOLE 25300
FITBIT INCCL A33812L10219,6782,954,725SH SOLE 2,954,72500
FIVE BELOW INCCOM33829M10120281SH SOLE 28100
FIVE PRIME THERAPEUTICS INCCOM33830X10416171,020SH SOLE 71,02000
FIVE9 INCCOM33830710112,105158,317SH SOLE 158,31700
FLEETCOR TECHNOLOGIES INCCOM33904110519101SH SOLE 10100
FLIR SYS INCCOM3024451011,08434,000SH SOLE 34,00000
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y2029,9701,000,000SH SOLE 1,000,00000
FORESCOUT TECHNOLOGIES INCCOM34553D10138,2671,211,360SH SOLE 1,211,36000
FORESTAR GROUP INCCOM3462321011,322127,713SH SOLE 127,71300
FORTINET INCCOM34959E1092,06120,370SH SOLE 20,37000
FORTIS INCCOM3495531071042,701SH SOLE 2,70100
FORTIVE CORPCOM34959J10890516,390SH SOLE 16,39000
FORTUNE BRANDS HOME & SEC INCOM34964C1063949,116SH SOLE 9,11600
FORTY SEVEN INCCOM34983P10416,980177,949SH SOLE 177,94900
FORUM MERGER II CORPCL A34986F1031,544150,000SH SOLE 150,00000
FOX CORPCL B COM35137L2043,232141,260SH SOLE 141,26000
FRANKLIN COVEY COCOM35346910924615,800SH SOLE 15,80000
FREEPORT-MCMORAN INCCL B35671D85735152,000SHCallSOLE 52,00000
FRONT YD RESIDENTIAL CORPCOM35904G1072,100175,749SH SOLE 175,74900
FS KKR CAPITAL CORPCOM30263510723979,500SH SOLE 79,50000
GAMING & LEISURE PPTYS INCCOM36467J1084,777172,400SH SOLE 172,40000
GASLOG LTDSHSG3758510910528,900SH SOLE 28,90000
GENERAC HLDGS INCCOM3687361042662,851SH SOLE 2,85100
GENERAL ELECTRIC COCOM36960410386,30710,869,912SH SOLE 10,869,91200
GENPACT LIMITEDSHSG3922B1071,18640,633SH SOLE 40,63300
GENWORTH FINL INCCOM CL A37247D10611,3023,404,321SH SOLE 3,404,32100
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,032135,000SH SOLE 135,00000
GIGCAPITAL2 INCCOM3750361001,493150,000SH SOLE 150,00000
GILAT SATELLITE NETWORKS LTDSHS NEWM514741181,196168,749SH SOLE 168,74900
GILEAD SCIENCES INCCOM37555810380,3671,075,000SH SOLE 1,075,00000
GMS INCCOM36251C1032,106133,900SH SOLE 133,90000
GOLDMAN SACHS GROUP INCCOM38141G10430,933200,100SH SOLE 200,10000
GORDON POINTE ACQUISITION CO*W EXP 07/30/20238278811577425,000SH SOLE 425,00000
GORES HLDGS IV INCUNIT 02/01/202338286520212,5001,250,000SH SOLE 1,250,00000
GORES METROPOULOS INCCOM CL A38287210914,3121,398,999SH SOLE 1,398,99900
GORES METROPOULOS INC*W EXP 01/28/202382872117563433,000SH SOLE 433,00000
GORES METROPOULOS INCUNIT 99/99/9999382872208101,000SH SOLE 1,00000
GRACO INCCOM3841091043647,464SH SOLE 7,46400
GRAF INDL CORPCOM3842781072,201216,000SH SOLE 216,00000
GRAHAM HLDGS COCOM CL B3846371041,0243,000SH SOLE 3,00000
GRAINGER W W INCCOM384802104148597SH SOLE 59700
GRANITE PT MTG TR INCCOM38741L10723346,000SH SOLE 46,00000
GREEN PLAINS INCCOM393222104644132,700SH SOLE 132,70000
GREENBRIER COS INCCOM393657101905,100SH SOLE 5,10000
GREENVISION ACQUISITION CORPCOM39678G1031,470150,000SH SOLE 150,00000
GRID DYNAMICS HLDGS INCCOM CL A39813G1094,061491,610SH SOLE 491,61000
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G117903475,000SH SOLE 475,00000
GROCERY OUTLET HLDG CORPCOM39874R101692,000SH SOLE 2,00000
GROUPON INCCOM399473107971990,400SH SOLE 990,40000
GX ACQUISITION CORPCOM CL A36251A1078,373850,000SH SOLE 850,00000
GX ACQUISITION CORP*W EXP 05/24/20236251A115193350,000SH SOLE 350,00000
HAEMONETICS CORPCOM4050241002,16321,700SH SOLE 21,70000
HALLIBURTON COCOM40621610127440,000SHCallSOLE 40,00000
HANGER INCCOM NEW41043F2081,00064,200SH SOLE 64,20000
HANOVER INS GROUP INCCOM41086710575825SH SOLE 82500
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,343178,400SH SOLE 178,40000
HAYMAKER ACQUISITION CORP IICOM CL A42087L10110,1821,039,000SH SOLE 1,039,00000
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L119347330,000SH SOLE 330,00000
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L20010110,000SH SOLE 10,00000
HCA HEALTHCARE INCCOM40412C1013,38437,658SH SOLE 37,65800
HEALTHCARE MERGER CORPCOM CL A42227L1021,470150,000SH SOLE 150,00000
HEICO CORP NEWCL A42280620811,712183,281SH SOLE 183,28100
HEICO CORP NEWCOM4228061092333,123SH SOLE 3,12300
HEIDRICK & STRUGGLES INTL INCOM42281910238317,000SH SOLE 17,00000
HENNESSY CAP ACQUSTION CORPCL A COM42589C10450750,000SH SOLE 50,00000
HENRY JACK & ASSOC INCCOM42628110124155SH SOLE 15500
HERC HLDGS INCCOM42704L10446422,700SH SOLE 22,70000
HERSHEY COCOM4278661081,1939,000SH SOLE 9,00000
HERTZ GLOBAL HLDGS INCCOM42806J10611,7791,906,000SH SOLE 1,906,00000
HESS CORPCOM42809H1072286,859SH SOLE 6,85900
HEXCEL CORP NEWCOM4282911086,655178,950SH SOLE 178,95000
HILLTOP HOLDINGS INCCOM4327481012,325153,800SH SOLE 153,80000
HL ACQUISITIONS CORPSHSG4603R10656254,000SH SOLE 54,00000
HOLLYFRONTIER CORPCOM4361061083,096126,302SH SOLE 126,30200
HOME DEPOT INCCOM4370761027594,063SH SOLE 4,06300
HOWARD HUGHES CORPCOM44267D10746915SH SOLE 91500
HP INCCOM40434L1054,739272,970SH SOLE 272,97000
HUBBELL INCCOM4435106078037,000SH SOLE 7,00000
HUDSON PAC PPTYS INCCOM4440971091194,700SH SOLE 4,70000
HUMANA INCCOM4448591021962SH SOLE 6200
HUNTINGTON BANCSHARES INCCOM44615010422,5362,745,000SH SOLE 2,745,00000
HUNTINGTON INGALLS INDS INCCOM4464131065,70331,300SH SOLE 31,30000
HURON CONSULTING GROUP INCCOM4474621023768,300SH SOLE 8,30000
IAC INTERACTIVECORPCOM44919P5082,87416,034SH SOLE 16,03400
IBERIABANK CORPCOM4508281085,668156,750SH SOLE 156,75000
ICF INTL INCCOM44925C1035,64182,111SH SOLE 82,11100
IDEX CORPCOM45167R1042822,043SH SOLE 2,04300
ILLINOIS TOOL WKS INCCOM45230810917119SH SOLE 11900
ILLUMINA INCCOM4523271092798SH SOLE 9800
IMMUNOGEN INCCOM45253H1013,153924,695SH SOLE 924,69500
INCYTE CORPCOM45337C10226350SH SOLE 35000
INDEPENDENT BK GROUP INCCOM45384B10673431,000SH SOLE 31,00000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710602SH SOLE 200
INGEVITY CORPCOM45688C1073,26392,701SH SOLE 92,70100
INOGEN INCCOM45780L10482716,000SH SOLE 16,00000
INPHI CORPCOM45772F10712,952163,600SH SOLE 163,60000
INSURANCE ACQUISITION CORPCL A4578671095,020500,000SH SOLE 500,00000
INSURANCE ACQUISITION CORP*W EXP 03/31/202457867117195200,000SH SOLE 200,00000
INTEL CORPCOM45814010081,2221,500,773SH SOLE 1,500,77300
INTELSAT S ACOML5140P101531347,000SH SOLE 347,00000
INTERNATIONAL BUSINESS MACHSCOM45920010133,297300,161SH SOLE 300,16100
INTERNATIONAL BUSINESS MACHSCOM4592001015,10346,000SHCallSOLE 46,00000
INTERNATIONAL SEAWAYS INCCOMY410531021,67970,300SH SOLE 70,30000
INTERPUBLIC GROUP COS INCCOM46069010088254,500SH SOLE 54,50000
INVESCO QQQ TRUNIT SER 146090E103107,871566,550SH SOLE 566,55000
INVESCO QQQ TRUNIT SER 146090E10310,56755,500SHCallSOLE 55,50000
INVESTORS REAL ESTATE TRSH BEN INT46173050982014,900SH SOLE 14,90000
IQVIA HLDGS INCCOM46266C1052742,543SH SOLE 2,54300
ISHARES INCMSCI BRAZIL ETF4642864001,47362,500SHCallSOLE 62,50000
ISHARES TRCORE US AGGBD ET464287226245,1612,125,000SH SOLE 2,125,00000
ISHARES TRIBOXX HI YD ETF464288513119,9591,556,500SHPutSOLE 1,556,50000
ISHARES TRNASDAQ BIOTECH464287556101,276940,000SH SOLE 940,00000
ISHARES TRRUSSELL 2000 ETF46428765585,502747,000SH SOLE 747,00000
ISHARES TRPHLX SEMICND ETF46428752341,042200,000SH SOLE 200,00000
ISHARES TRMSCI EMG MKT ETF4642872348,515249,500SHCallSOLE 249,50000
ISHARES TRMSCI EMG MKT ETF4642872342,30467,500SH SOLE 67,50000
ISHARES TRMSCI CHINA ETF46429B6713265,700SH SOLE 5,70000
ISTAR INCCOM45031U10175170,800SH SOLE 70,80000
ITT INCCOM45073V1087,879173,700SH SOLE 173,70000
JABIL INCCOM46631310319,062775,491SH SOLE 775,49100
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,04850,614SH SOLE 50,61400
JBG SMITH PPTYSCOM46590V100832,613SH SOLE 2,61300
JOHNSON & JOHNSONCOM47816010497,468743,291SH SOLE 743,29100
JPMORGAN CHASE & COCOM46625H10061,859687,091SH SOLE 687,09100
JUNIPER INDL HLDGS INCCOM CL A48205G10612,9871,350,000SH SOLE 1,350,00000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G114336600,000SH SOLE 600,00000
KADMON HLDGS INCCOM48283N1064,064970,000SH SOLE 970,00000
KANSAS CITY SOUTHERNCOM NEW48517030223177SH SOLE 17700
KB HOMECOM48666K1098,545472,100SH SOLE 472,10000
KBR INCCOM48242W1066,990338,000SH SOLE 338,00000
KEARNY FINL CORP MDCOM48716P108455,200SH SOLE 5,20000
KEMET CORPCOM NEW48836020715,846655,889SH SOLE 655,88900
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,50618,000SH SOLE 18,00000
KINDER MORGAN INC DELCOM49456B101312,211SH SOLE 2,21100
KINDRED BIOSCIENCES INCCOM49457710936090,000SH SOLE 90,00000
KIRKLAND LAKE GOLD LTDCOM49741E100260SH SOLE 6000
KNOLL INCCOM NEW49890420036034,900SH SOLE 34,90000
KORN FERRYCOM NEW5006432003,069126,200SH SOLE 126,20000
KRAFT HEINZ COCOM50075410619786SH SOLE 78600
L3HARRIS TECHNOLOGIES INCCOM5024311091,3517,500SH SOLE 7,50000
LAM RESEARCH CORPCOM5128071085,08821,198SH SOLE 21,19800
LANDCADIA HLDGS II INCCL A51476X1056,321645,000SH SOLE 645,00000
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X11382165,000SH SOLE 165,00000
LANDCADIA HLDGS II INCUNIT 05/09/202651476X204495,000SH SOLE 5,00000
LAUDER ESTEE COS INCCL A5184391046033,786SH SOLE 3,78600
LEGACY ACQUISITION CORPCOM CL A5246431031,036100,000SH SOLE 100,00000
LEGG MASON INCCOM52490110566,5951,363,257SH SOLE 1,363,25700
LEIDOS HOLDINGS INCCOM5253271022002,186SH SOLE 2,18600
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T11585500,000SH SOLE 500,00000
LENNAR CORPCL B5260573028,746302,419SH SOLE 302,41900
LEO HOLDINGS CORP*W EXP 07/31/202G5463L113288450,000SH SOLE 450,00000
LEO HOLDINGS CORPCOM CL AG5463L105686,614SH SOLE 6,61400
LF CAP ACQUISITION CORPCL A50200K1081,449140,000SH SOLE 140,00000
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G2053,525350,000SH SOLE 350,00000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10201SH SOLE 100
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12801SH SOLE 100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074,625146,278SH SOLE 146,27800
LILLY ELI & COCOM53245710852378SH SOLE 37800
LOCKHEED MARTIN CORPCOM53983010918,96155,939SH SOLE 55,93900
LOGMEIN INCCOM54142L10911,765141,265SH SOLE 141,26500
LONGEVITY ACQUISITION CORPORD SHSG563721321,321125,000SH SOLE 125,00000
LOWES COS INCCOM54866110716190SH SOLE 19000
LPL FINL HLDGS INCCOM50212V10092817,055SH SOLE 17,05500
LULULEMON ATHLETICA INCCOM550021109117618SH SOLE 61800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,926200,000SH SOLE 200,00000
MACYS INCCOM55616P1046112,437SH SOLE 12,43700
MAGNOLIA OIL & GAS CORPCL A55966310935789,300SH SOLE 89,30000
MANULIFE FINL CORPCOM56501R1062,662211,849SH SOLE 211,84900
MARATHON OIL CORPCOM565849106113,369SH SOLE 3,36900
MARATHON PETE CORPCOM56585A1022,18492,446SH SOLE 92,44600
MARRIOTT INTL INC NEWCL A5719032023684,913SH SOLE 4,91300
MARSH & MCLENNAN COS INCCOM57174810234388SH SOLE 38800
MARTIN MARIETTA MATLS INCCOM57328410617,34691,668SH SOLE 91,66800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10567930,000SH SOLE 30,00000
MASTERCARD INCCL A57636Q104230,648954,828SH SOLE 954,82800
MATERION CORPCOM5766901013,36496,100SH SOLE 96,10000
MAXIM INTEGRATED PRODS INCCOM57772K10124485SH SOLE 48500
MCCORMICK & CO INCCOM NON VTG5797802063252,302SH SOLE 2,30200
MCDONALDS CORPCOM5801351013,39320,522SH SOLE 20,52200
MCGRATH RENTCORPCOM5805891093256,200SH SOLE 6,20000
MCKESSON CORPCOM58155Q10316115SH SOLE 11500
MEDALLIA INCCOM58402110926913,400SH SOLE 13,40000
MEDTRONIC PLCSHSG5960L10346,197512,270SH SOLE 512,27000
MEGALITH FINL ACQUISITION COCL A COM58518F1091,609156,400SH SOLE 156,40000
MELLANOX TECHNOLOGIES LTDSHSM5136311329,864246,157SH SOLE 246,15700
MERCADOLIBRE INCCOM58733R10214,62129,925SH SOLE 29,92500
MERCK & CO. INCCOM58933Y10546,001597,887SH SOLE 597,88700
MERCURY GENL CORP NEWCOM589400100922,267SH SOLE 2,26700
MEREDITH CORPCOM58943310119,5521,600,000SH SOLE 1,600,00000
MERIDA MERGER CORP ICOM58953M106969100,000SH SOLE 100,00000
META FINL GROUP INCCOM59100U1081,86886,000SH SOLE 86,00000
METLIFE INCCOM59156R10893130,471SH SOLE 30,47100
MICRON TECHNOLOGY INCCOM59511210364615,367SH SOLE 15,36700
MICROSOFT CORPCOM594918104292,4221,854,176SH SOLE 1,854,17600
MICROSTRATEGY INCCL A NEW5949724081,89216,024SH SOLE 16,02400
MILLER HERMAN INCCOM6005441001,38862,500SH SOLE 62,50000
MODEL N INCCOM6075251021,25556,500SH SOLE 56,50000
MONARCH CASINO & RESORT INCCOM6090271071,04037,058SH SOLE 37,05800
MONDELEZ INTL INCCL A60920710511,418228,000SH SOLE 228,00000
MONGODB INCCL A60937P10682600SH SOLE 60000
MONOCLE ACQUISITION CORPCOM6097541061,508150,000SH SOLE 150,00000
MONSTER BEVERAGE CORP NEWCOM61174X10927,567490,000SH SOLE 490,00000
MOODYS CORPCOM61536910536170SH SOLE 17000
MORGAN STANLEYCOM NEW6174464482547,462SH SOLE 7,46200
MORNINGSTAR INCCOM6177001092,09318,000SH SOLE 18,00000
MOTOROLA SOLUTIONS INCCOM NEW62007630721155SH SOLE 15500
MSCI INCCOM55354G10049168SH SOLE 16800
MUDRICK CAP ACQUISITION CORPCOM CLASS A6247451051,553150,000SH SOLE 150,00000
MUDRICK CAP ACQUISITION CORP*W EXP 02/12/202624745113280800,000SH SOLE 800,00000
NASDAQ INCCOM63110310818192SH SOLE 19200
NATIONAL GEN HLDGS CORPCOM63622030397358,800SH SOLE 58,80000
NAVISTAR INTL CORP NEWCOM63934E10864839,300SH SOLE 39,30000
NEBULA ACQUISITION CORP*W EXP 03/12/202629076118333330,000SH SOLE 330,00000
NEBULA ACQUISITION CORPUNIT 03/12/202562907620910710,000SH SOLE 10,00000
NESCO HLDGS INCCOM64083J1043,106947,017SH SOLE 947,01700
NESCO HLDGS INC*W EXP 01/01/20264083J112120666,666SH SOLE 666,66600
NETEASE INCSPONSORED ADS64110W10244,934140,000SH SOLE 140,00000
NEW FORTRESS ENERGY LLCCL A SHS RP LLC644393100505,092SH SOLE 5,09200
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G114402425,000SH SOLE 425,00000
NEW MTN FIN CORPCOM64755110030544,844SH SOLE 44,84400
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1066,370650,000SH SOLE 650,00000
NEW PROVIDENCE ACQUISITION*W EXP 09/11/20264822P114138250,000SH SOLE 250,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2013,116622,000SH SOLE 622,00000
NEW YORK MTG TR INCCOM PAR $.02649604501274177,000SH SOLE 177,00000
NEW YORK TIMES COCL A650111107571,872SH SOLE 1,87200
NEXTERA ENERGY INCCOM65339F1016022,500SH SOLE 2,50000
NIKE INCCL B6541061033734,507SH SOLE 4,50700
NMI HLDGS INCCL A6292093053,276282,200SH SOLE 282,20000
NOBLE ENERGY INCCOM655044105406,610SH SOLE 6,61000
NORDIC AMERICAN TANKERS LIMICOMG657731063,234713,897SH SOLE 713,89700
NORFOLK SOUTHERN CORPCOM6558441082,55517,500SH SOLE 17,50000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2042461,800SH SOLE 61,80000
NORTHROP GRUMMAN CORPCOM6668071023651,206SH SOLE 1,20600
NORTONLIFELOCK INCCOM66877110810,758575,000SH SOLE 575,00000
NOVOCURE LTDORD SHSG6674U10812,054179,000SH SOLE 179,00000
NUTANIX INCCL A67059N1089568SH SOLE 56800
NUVASIVE INCCOM6707041057,001138,190SH SOLE 138,19000
NVIDIA CORPCOM67066G10464,791245,791SH SOLE 245,79100
NVIDIA CORPCOM67066G1045802,200SHCallSOLE 2,20000
NVR INCCOM62944T1059,5063,700SH SOLE 3,70000
O REILLY AUTOMOTIVE INC NEWCOM67103H10711,19137,173SH SOLE 37,17300
OAKTREE ACQUISITION CORPSHS CL AG671451056,000600,000SH SOLE 600,00000
OAKTREE ACQUISITION CORP*W EXP 99/99/999G67145113208200,000SH SOLE 200,00000
OCCIDENTAL PETE CORPCOM674599105605,166SH SOLE 5,16600
OCEANFIRST FINL CORPCOM6752341081,10669,500SH SOLE 69,50000
OKTA INCCL A6792951051931,582SH SOLE 1,58200
OLD REP INTL CORPCOM68022310450733,277SH SOLE 33,27700
OMNOVA SOLUTIONS INCCOM6821291011,521150,000SH SOLE 150,00000
ONEMAIN HLDGS INCCOM68268W10385644,759SH SOLE 44,75900
OPEN TEXT CORPCOM6837151062065,896SH SOLE 5,89600
OPES ACQUISITION CORPCOM68373P1002,640250,000SH SOLE 250,00000
OPUS BK IRVINE CALIFCOM6840001023,033175,000SH SOLE 175,00000
ORACLE CORPCOM68389X1059,272191,856SH SOLE 191,85600
ORION ENGINEERED CARBONS S ACOML729671091,865250,000SH SOLE 250,00000
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1041,458150,000SH SOLE 150,00000
OWENS CORNING NEWCOM6907421013,959102,000SH SOLE 102,00000
PACIFIC BIOSCIENCES CALIF INCOM69404D1083,4991,143,458SH SOLE 1,143,45800
PAE INCCOM CL A69290Y1095,769900,000SH SOLE 900,00000
PAE INC*W EXP 09/11/20269290Y117745500,000SH SOLE 500,00000
PALO ALTO NETWORKS INCCOM69743510517,222105,038SH SOLE 105,03800
PARKER HANNIFIN CORPCOM7010941042471,904SH SOLE 1,90400
PARSLEY ENERGY INCCL A701877102675117,818SH SOLE 117,81800
PAYCHEX INCCOM7043261076,457102,625SH SOLE 102,62500
PAYLOCITY HLDG CORPCOM70438V10618207SH SOLE 20700
PAYPAL HLDGS INCCOM70450Y1031,51215,793SH SOLE 15,79300
PENUMBRA INCCOM70975L1072,09713,000SH SOLE 13,00000
PEPSICO INCCOM71344810835,562296,103SH SOLE 296,10300
PFIZER INCCOM7170811031,23737,900SH SOLE 37,90000
PHILLIPS 66COM71854610429544SH SOLE 54400
PHOTRONICS INCCOM71940510276674,700SH SOLE 74,70000
PING IDENTITY HLDG CORPCOM72341T10320410,175SH SOLE 10,17500
PIONEER NAT RES COCOM72378710730425SH SOLE 42500
PIVOTAL INVT CORP IICOM CL A72582K1008,324840,000SH SOLE 840,00000
PIVOTAL INVT CORP IIUNIT 06/01/202572582K20910010,000SH SOLE 10,00000
PIVOTAL INVT CORP II*W EXP 06/01/20272582K11869230,000SH SOLE 230,00000
PJT PARTNERS INCCOM CL A69343T10750011,514SH SOLE 11,51400
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT7328571071,28715,000SH SOLE 15,00000
POPULAR INCCOM NEW7331747001,81351,800SH SOLE 51,80000
PORTLAND GEN ELEC COCOM NEW7365088475,882122,700SH SOLE 122,70000
PPD INCCOM69355F10240122,500SH SOLE 22,50000
PPL CORPCOM69351T10614,102571,400SH SOLE 571,40000
PRIMO WATER CORPORATIONCOM74167P108525,773SH SOLE 5,77300
PROFICIENT ALPHA ACQUSTN CORCOM74317H10580680,000SH SOLE 80,00000
PROGRESSIVE CORP OHIOCOM74331510379410,749SH SOLE 10,74900
PROLOGIS INC.COM74340W10379,007983,042SH SOLE 983,04200
PROPTECH ACQUISITION CORPCOM CL A74349F1017,728800,000SH SOLE 800,00000
PROPTECH ACQUISITION CORP*W EXP 05/26/20274349F119175350,000SH SOLE 350,00000
PROTHENA CORP PLCSHSG7280010879774,500SH SOLE 74,50000
PRUDENTIAL FINL INCCOM74432010214267SH SOLE 26700
PUBLIC STORAGECOM74460D10918,59193,607SH SOLE 93,60700
PULTE GROUP INCCOM74586710134615,492SH SOLE 15,49200
PURE ACQUISITION CORPCL A74621Q1061,568150,000SH SOLE 150,00000
PURE ACQUISITION CORP*W EXP 04/17/20274621Q114545550,000SH SOLE 550,00000
QEP RESOURCES INCCOM74733V100310927,400SH SOLE 927,40000
QIAGEN NVSHS NEWN724821236,357152,821SH SOLE 152,82100
QUALCOMM INCCOM74752510359,550880,262SH SOLE 880,26200
QUANEX BUILDING PRODUCTS CORCOM74761910479478,800SH SOLE 78,80000
QUDIAN INCADR7477981061,8001,000,000SH SOLE 1,000,00000
RA PHARMACEUTICALS INCCOM74933V10821,404445,817SH SOLE 445,81700
RADIAN GROUP INCCOM7502361013,704286,000SH SOLE 286,00000
RAMBUS INC DELCOM7509171064,079367,500SH SOLE 367,50000
RANPAK HLDGS CORP*W EXP 06/03/20275321W111575500,000SH SOLE 500,00000
RE MAX HLDGS INCCL A75524W1081,18854,200SH SOLE 54,20000
REGENCY CTRS CORPCOM7588491031,85248,197SH SOLE 48,19700
REGENERON PHARMACEUTICALSCOM75886F1072144SH SOLE 4400
REPLAY ACQUISITION CORPCOMG751301071,484150,000SH SOLE 150,00000
REPUBLIC SVCS INCCOM7607591002973,956SH SOLE 3,95600
RESMED INCCOM76115210774500SH SOLE 50000
RESTAURANT BRANDS INTL INCCOM76131D1032776,861SH SOLE 6,86100
REYNOLDS CONSUMER PRODS INCCOM76171L10634411,800SH SOLE 11,80000
RHCOM74967X1032,51225,000SH SOLE 25,00000
RINGCENTRAL INCCL A76680R2064231,994SH SOLE 1,99400
RLJ LODGING TRCOM74965L1011,724223,300SH SOLE 223,30000
RMG ACQUISITION CORPCL A7496411069,379945,000SH SOLE 945,00000
RMG ACQUISITION CORP*W EXP 02/21/202749641114164265,000SH SOLE 265,00000
RMG ACQUISITION CORPUNIT 99/99/9999749641205515,000SH SOLE 5,00000
ROCKET PHARMACEUTICALS INCCOM77313F1061,36497,800SH SOLE 97,80000
ROCKWELL AUTOMATION INCCOM7739031092421,604SH SOLE 1,60400
ROGERS COMMUNICATIONS INCCL B7751092001,40333,600SH SOLE 33,60000
ROKU INCCOM CL A77543R10210109SH SOLE 10900
ROPER TECHNOLOGIES INCCOM7766961065981,917SH SOLE 1,91700
ROSS STORES INCCOM7782961032,52229,000SH SOLE 29,00000
ROYAL BK CDACOM78008710280,7051,301,986SH SOLE 1,301,98600
ROYAL BK CDACOM7800871022,38638,500SHCallSOLE 38,50000
RUBICON PROJ INCCOM78112V1029617,300SH SOLE 17,30000
RUSH ENTERPRISES INCCL A78184620940712,738SH SOLE 12,73800
S&P GLOBAL INCCOM78409V1048093,300SH SOLE 3,30000
SAFETY INS GROUP INCCOM78648T10097011,488SH SOLE 11,48800
SAILPOINT TECHNLGIES HLDGS ICOM78781P10518412,100SH SOLE 12,10000
SALESFORCE COM INCCOM79466L3028,91461,909SH SOLE 61,90900
SANFILIPPO JOHN B & SON INCCOM8004221076717,500SH SOLE 7,50000
SAUL CTRS INCCOM8043951011835,576SH SOLE 5,57600
SBA COMMUNICATIONS CORP NEWCL A78410G1042179SH SOLE 7900
SCHRODINGER INCCOM80810D1031,07825,000SH SOLE 25,00000
SCHULTZE SPL PURP ACQUSTN COCOM80821R1091,397138,000SH SOLE 138,00000
SCULPTOR CAP MGMTCOM CL A8112461071,01675,000SH SOLE 75,00000
SCVX CORPUNIT 99/99/9999G794481095,874600,000SH SOLE 600,00000
SEAGATE TECHNOLOGY PLCSHSG7945M1072,92860,000SH SOLE 60,00000
SEI INVESTMENTS COCOM78411710363513,700SH SOLE 13,70000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886122,9392,218,707SH SOLE 2,218,70700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60527,0661,300,000SH SOLE 1,300,00000
SELECT SECTOR SPDR TRENERGY81369Y5063,656125,800SHCallSOLE 125,80000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,77150,000SHCallSOLE 50,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084538,308SH SOLE 8,30800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034425,497SH SOLE 5,49700
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524299,702SH SOLE 9,70200
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043976,723SH SOLE 6,72300
SELECT SECTOR SPDR TRENERGY81369Y50632011,000SHPutSOLE 11,00000
SEMPRA ENERGYCOM8168511092822,500SH SOLE 2,50000
SENSIENT TECHNOLOGIES CORPCOM81725T10096822,245SH SOLE 22,24500
SERVICENOW INCCOM81762P1021,5275,327SH SOLE 5,32700
SHERWIN WILLIAMS COCOM8243481066321,376SH SOLE 1,37600
SHOPIFY INCCL A82509L10720,52348,948SH SOLE 48,94800
SILGAN HOLDINGS INCCOM827048109973,341SH SOLE 3,34100
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1069,8401,000,000SH SOLE 1,000,00000
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L114158500,000SH SOLE 500,00000
SIMON PPTY GROUP INC NEWCOM8288061099,782178,300SH SOLE 178,30000
SIMPSON MANUFACTURING CO INCCOM82907310578112,600SH SOLE 12,60000
SINCLAIR BROADCAST GROUP INCCL A8292261095,456339,334SH SOLE 339,33400
SJW GROUPCOM7843051043,16054,700SH SOLE 54,70000
SKECHERS U S A INCCL A8305661056,386269,000SH SOLE 269,00000
SNAP INCCL A83304A10642,4223,567,850SH SOLE 3,567,85000
SNAP ON INCCOM8330341014904,500SH SOLE 4,50000
SOFTWARE ACQUISITION GROUP ICOM CL A83406B1011,006102,516SH SOLE 102,51600
SOLAREDGE TECHNOLOGIES INCCOM83417M1046257,629SH SOLE 7,62900
SOUTH MTN MERGER CORPCOM CL A83888410411,1781,150,000SH SOLE 1,150,00000
SOUTH MTN MERGER CORP*W EXP 06/20/202838884112363500,000SH SOLE 500,00000
SPARTAN ENERGY ACQUISITION CCL A COM STK8467841069,078896,998SH SOLE 896,99800
SPARTAN ENERGY ACQUISITION C*W EXP 08/27/202846784122332665,000SH SOLE 665,00000
SPARTAN ENERGY ACQUISITION CUNIT 99/99/9999846784114535,000SH SOLE 5,00000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10921,923100,000SH SOLE 100,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,402,5165,441,383SH SOLE 5,441,38300
SPDR S&P 500 ETF TRTR UNIT78462F1039,20235,700SHCallSOLE 35,70000
SPDR S&P 500 ETF TRTR UNIT78462F1034,56217,700SHPutSOLE 17,70000
SPDR SER TRS&P BIOTECH78464A870180,7452,334,000SH SOLE 2,334,00000
SPDR SER TRS&P RETAIL ETF78464A714148,9895,003,000SH SOLE 5,003,00000
SPDR SER TRS&P REGL BKG78464A69819,554600,000SH SOLE 600,00000
SPDR SER TRS&P OILGAS EXP78468R55615,475470,350SH SOLE 470,35000
SPDR SER TRS&P BK ETF78464A7971,42953,000SHCallSOLE 53,00000
SPLUNK INCCOM8486371041,1278,928SH SOLE 8,92800
SPOTIFY TECHNOLOGY S ASHSL8681T10245369SH SOLE 36900
SPRINT CORPORATIONCOM85207U1059,8291,140,271SH SOLE 1,140,27100
SPS COMMERCE INCCOM78463M1071,33528,700SH SOLE 28,70000
STABLE RD ACQUISITION CORPCOM CL A85236Q1097,069725,000SH SOLE 725,00000
STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q117173300,000SH SOLE 300,00000
STANLEY BLACK & DECKER INCCOM85450210127,000270,000SH SOLE 270,00000
STARBUCKS CORPCOM85524410914,376218,678SH SOLE 218,67800
STATE STR CORPCOM8574771034,06576,304SH SOLE 76,30400
STEEL DYNAMICS INCCOM8581191008,645383,550SH SOLE 383,55000
STERIS PLCSHS USDG8473T10024168SH SOLE 16800
STEWART INFORMATION SVCS CORCOM8603721012,00075,000SH SOLE 75,00000
STRYKER CORPCOM8636671013672,207SH SOLE 2,20700
SUN CMNTYS INCCOM8666741042,94623,600SH SOLE 23,60000
SUNCOKE ENERGY INCCOM86722A103952247,330SH SOLE 247,33000
SUNCOR ENERGY INC NEWCOM86722410744,0092,755,476SH SOLE 2,755,47600
SVMK INCCOM78489X1037,605562,900SH SOLE 562,90000
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M10214,9581,550,000SH SOLE 1,550,00000
SWITCHBACK ENERGY ACQUISTN C*W EXP 07/25/20287105M110312500,000SH SOLE 500,00000
SYNCHRONY FINLCOM87165B10371044,126SH SOLE 44,12600
SYNNEX CORPCOM87162W1009128SH SOLE 12800
SYNOPSYS INCCOM8716071071,71613,325SH SOLE 13,32500
SYSCO CORPCOM8718291071092,394SH SOLE 2,39400
T MOBILE US INCCOM87259010425303SH SOLE 30300
TALLGRASS ENERGY LPCLASS A SHS8746961079,129554,615SH SOLE 554,61500
TAPESTRY INCCOM87603010751840,014SH SOLE 40,01400
TARGET CORPCOM87612E1062032,185SH SOLE 2,18500
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11550333,333SH SOLE 333,33300
TARGET HOSPITALITY CORPCOM87615L1072010,000SH SOLE 10,00000
TAUBMAN CTRS INCCOM87666410357,4051,370,710SH SOLE 1,370,71000
TC ENERGY CORPCOM87807B1072194,932SH SOLE 4,93200
TD AMERITRADE HLDG CORPCOM87236Y10831,695914,448SH SOLE 914,44800
TE CONNECTIVITY LTDREG SHSH8498910492014,600SH SOLE 14,60000
TECH DATA CORPCOM87823710623,055176,191SH SOLE 176,19100
TELARIA INCCOM8791811053,450575,000SH SOLE 575,00000
TEMPUR SEALY INTL INCCOM88023U1012,10248,101SH SOLE 48,10100
TENABLE HLDGS INCCOM88025T1024,494205,600SH SOLE 205,60000
TENZING ACQUISITION CORPORD SHSG8708A1161,578150,000SH SOLE 150,00000
TERADYNE INCCOM88077010260511,175SH SOLE 11,17500
TESLA INCCOM88160R1012,8825,500SHPutSOLE 5,50000
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,688121,250SH SOLE 121,25000
TEXAS INSTRS INCCOM88250810424239SH SOLE 23900
TFI INTL INCCOM87241L1091,10550,000SH SOLE 50,00000
THE TRADE DESK INCCOM CL A88339J105948SH SOLE 4800
THERMO FISHER SCIENTIFIC INCCOM8835561023171,119SH SOLE 1,11900
THERMON GROUP HLDGS INCCOM88362T10377551,400SH SOLE 51,40000
THIRD PT REINS LTDCOMG8827U1002,946397,600SH SOLE 397,60000
THUNDER BRDG ACQUISTION II LCL A SHSG8857S11612,7381,300,000SH SOLE 1,300,00000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S108455650,000SH SOLE 650,00000
TIFFANY & CO NEWCOM88654710871,225550,000SH SOLE 550,00000
TIMKENSTEEL CORPCOM8873991034,2721,322,588SH SOLE 1,322,58800
TIVO CORPCOM88870P1064,690662,499SH SOLE 662,49900
TJX COS INC NEWCOM87254010918,568388,377SH SOLE 388,37700
TORONTO DOMINION BK ONTCOM NEW89116050983,7751,969,095SH SOLE 1,969,09500
TORTOISE ACQUISITION CORPCL A89154L10049250,000SH SOLE 50,00000
TPG RE FIN TR INCCOM87266M10714326,126SH SOLE 26,12600
TPI COMPOSITES INCCOM87266J10433122,400SH SOLE 22,40000
TRACTOR SUPPLY COCOM8923561062092,468SH SOLE 2,46800
TRADEWEB MKTS INCCL A89267210616372SH SOLE 37200
TRANSUNIONCOM89400J10710145SH SOLE 14500
TRAVELERS COMPANIES INCCOM89417E1091461,465SH SOLE 1,46500
TRIBUNE PUBG CO NEWCOM89609W10773090,000SH SOLE 90,00000
TRINE ACQUISITION CORPCOM CL A89628U1088,883900,000SH SOLE 900,00000
TRINE ACQUISITION CORP*W EXP 03/31/20289628U116236400,000SH SOLE 400,00000
TRIPLE-S MGMT CORPCL B89674910862744,500SH SOLE 44,50000
TRONOX HOLDINGS PLCSHSG9087Q1024,233849,985SH SOLE 849,98500
TRUIST FINL CORPCOM89832Q1094,698152,343SH SOLE 152,34300
TUSCAN HLDGS CORP IICOM90070A1031,463150,000SH SOLE 150,00000
TUSCAN HOLDINGS CORPCOM90069K1041,488150,000SH SOLE 150,00000
TWITTER INCCOM90184L1025217SH SOLE 21700
TYSON FOODS INCCL A9024941035,09388,000SH SOLE 88,00000
UBER TECHNOLOGIES INCCOM90353T1001585,649SH SOLE 5,64900
UDR INCCOM90265310463217,300SH SOLE 17,30000
UNIFIRST CORP MASSCOM9047081045143,400SH SOLE 3,40000
UNION PAC CORPCOM9078181089166,497SH SOLE 6,49700
UNITED AIRLS HLDGS INCCOM9100471091,90960,500SH SOLE 60,50000
UNITEDHEALTH GROUP INCCOM91324P10229,959120,135SH SOLE 120,13500
UNITIL CORPCOM9132591071,33925,600SH SOLE 25,60000
UNIVERSAL DISPLAY CORPCOM91347P10523176SH SOLE 17600
UNIVERSAL ELECTRS INCCOM91348310378720,500SH SOLE 20,50000
UNUM GROUPCOM91529Y10609SH SOLE 900
UPWORK INCCOM91688F10414021,700SH SOLE 21,70000
US ECOLOGY INC*W EXP 10/17/20291734M111470117,600SH SOLE 117,60000
US ECOLOGY INCCOM91734M103892,940SH SOLE 2,94000
V F CORPCOM91820410820378SH SOLE 37800
VALERO ENERGY CORPCOM91913Y10045986SH SOLE 98600
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67696,641825,000SH SOLE 825,00000
VARONIS SYS INCCOM9222801029147SH SOLE 14700
VECTOIQ ACQUISITION CORPCOM92243N1031,596150,000SH SOLE 150,00000
VENATOR MATLS PLCSHSG9329Z100641372,700SH SOLE 372,70000
VERA BRADLEY INCCOM92335C106822199,600SH SOLE 199,60000
VEREIT INCCOM92339V1002,567525,000SH SOLE 525,00000
VERISIGN INCCOM92343E1024,08322,674SH SOLE 22,67400
VERITIV CORPCOM92345410249062,400SH SOLE 62,40000
VERIZON COMMUNICATIONS INCCOM92343V10477214,367SH SOLE 14,36700
VERRA MOBILITY CORPCOM92511U10253775,250SH SOLE 75,25000
VERTEX PHARMACEUTICALS INCCOM92532F10028118SH SOLE 11800
VERTIV HOLDINGS CO*W EXP 06/12/20292537N1161,124565,000SH SOLE 565,00000
VERTIV HOLDINGS COUNIT 06/12/202392537N207435,000SH SOLE 5,00000
VIACOMCBS INCCL B92556H20652537,500SH SOLE 37,50000
VIAVI SOLUTIONS INCCOM9255501053,518313,800SH SOLE 313,80000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105284,171SH SOLE 4,17100
VIRGIN GALACTIC HOLDINGS INCUNIT 99/99/999992766K20502SH SOLE 200
VIRTU FINL INCCL A9282541011,45770,000SH SOLE 70,00000
VIRTUS INVT PARTNERS INCCOM92828Q1092823,700SH SOLE 3,70000
VIRTUSA CORPCOM92827P10220,164710,000SH SOLE 710,00000
VISA INCCOM CL A92826C8391,69610,529SH SOLE 10,52900
VISTA OUTDOOR INCCOM92837710053660,870SH SOLE 60,87000
VIVINT SMART HOME INC*W EXP 01/17/202928542117733525,000SH SOLE 525,00000
VORNADO RLTY TRSH BEN INT9290421096,192171,000SH SOLE 171,00000
VULCAN MATLS COCOM9291601093032,808SH SOLE 2,80800
WABCO HLDGS INCCOM92927K10271,376528,513SH SOLE 528,51300
WALMART INCCOM93114210329252SH SOLE 25200
WASTE CONNECTIONS INCCOM94106B1012763,551SH SOLE 3,55100
WATERS CORPCOM941848103127700SH SOLE 70000
WEC ENERGY GROUP INCCOM92939U106971,100SH SOLE 1,10000
WELLS FARGO CO NEWCOM94974610179127,549SH SOLE 27,54900
WESTERN DIGITAL CORP.COM95810210552912,700SH SOLE 12,70000
WHITE MTNS INS GROUP LTDCOMG9618E10791100SH SOLE 10000
WINGSTOP INCCOM97415510372900SH SOLE 90000
WORKDAY INCCL A98138H10136,357279,200SH SOLE 279,20000
WORKIVA INCCOM CL A98139A1051,70152,600SH SOLE 52,60000
WORLD ACCEP CORP DELCOM9814191044488,200SH SOLE 8,20000
WP CAREY INCCOM92936U109711,231SH SOLE 1,23100
WPX ENERGY INCCOM98212B103258,222SH SOLE 8,22200
WRIGHT MED GROUP N VORD SHSN9661711817,623615,125SH SOLE 615,12500
XENIA HOTELS & RESORTS INCCOM98401710348046,600SH SOLE 46,60000
XILINX INCCOM9839191011,37517,641SH SOLE 17,64100
YELP INCCL A9858171051,53385,000SH SOLE 85,00000
YUM CHINA HLDGS INCCOM98850P10926611SH SOLE 61100
ZENDESK INCCOM98936J10120,442319,358SH SOLE 319,35800
ZILLOW GROUP INCCL A98954M10118520SH SOLE 52000
ZILLOW GROUP INCCL C CAP STK98954M20018499SH SOLE 49900
ZIX CORPCOM98974P100798185,200SH SOLE 185,20000
ZOETIS INCCL A98978V1031,1179,488SH SOLE 9,48800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012221,522SH SOLE 1,52200