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 |
AAON INC | COM PAR $0.004 | 000360206 | 9,699 | 148,441 | SH | SOLE | 148,441 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 92 | 81,545 | SH | SOLE | 81,545 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 267 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,909 | 64,549 | SH | SOLE | 64,549 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,538 | 461,579 | SH | SOLE | 461,579 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 19,259 | 167,838 | SH | SOLE | 167,838 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,085 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,315 | 122,735 | SH | SOLE | 122,735 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 7,883 | 584,792 | SH | SOLE | 584,792 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 111 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,029 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 371,630 | 3,445,170 | SH | SOLE | 3,445,170 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,803 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 359 | 320,235 | SH | SOLE | 320,235 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 715 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 771 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 236 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 81,992 | 476,423 | SH | SOLE | 476,423 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,875 | 474,776 | SH | SOLE | 474,776 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,521 | 473,365 | SH | SOLE | 473,365 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 149,728 | 1,934,719 | SH | SOLE | 1,934,719 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,490 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,311 | 135,135 | SH | SOLE | 135,135 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,047 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 628,566 | 1,091,792 | SH | SOLE | 1,091,792 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,059 | 133,792 | SH | SOLE | 133,792 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,432 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,123 | 267,066 | SH | SOLE | 267,066 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,183 | 1,466,807 | SH | SOLE | 1,466,807 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,545 | 656,413 | SH | SOLE | 656,413 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,026 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 543 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18,535 | 122,676 | SH | SOLE | 122,676 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,261 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 329 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,260 | 239,965 | SH | SOLE | 239,965 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,439 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 138 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,773 | 70,486 | SH | SOLE | 70,486 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 440 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 399 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,025 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 513 | 71,256 | SH | SOLE | 71,256 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,326 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 39,236 | 669,553 | SH | SOLE | 669,553 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,994 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,440 | 152,027 | SH | SOLE | 152,027 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 608 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,520 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,070 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,036 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,609 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,362 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 226 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 920 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,228 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,953 | 175,373 | SH | SOLE | 175,373 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 63,117 | 334,289 | SH | SOLE | 334,289 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,626 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 169,213 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 897,086 | 335,545 | SH | SOLE | 335,545 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,340 | 273,994 | SH | SOLE | 273,994 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 752 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,178 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 17,841 | 244,060 | SH | SOLE | 244,060 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 671 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 265 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,582,000 | 481,577 | SH | SOLE | 481,577 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 131,730 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 391,905 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,330 | 372,176 | SH | SOLE | 372,176 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 23,162 | 8,392,188 | SH | SOLE | 8,392,188 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 14,677 | 98,435 | SH | SOLE | 98,435 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,329 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,641 | 186,320 | SH | SOLE | 186,320 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,564 | 450,411 | SH | SOLE | 450,411 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,462 | 387,625 | SH | SOLE | 387,625 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,959 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
AMERICAN EXPRESS CO | CALL | 025816909 | 30,155 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 147,426 | 880,000 | SH | Put | SOLE | 880,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,003 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 570 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,450 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 769 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,542 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23,213 | 87,887 | SH | SOLE | 87,887 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 823 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,930 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,384 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 158 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 326 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,380 | 177,803 | SH | SOLE | 177,803 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 386,491 | 2,307,685 | SH | SOLE | 2,307,685 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,701 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 17,520 | 1,095,714 | SH | SOLE | 1,095,714 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,496 | 270,121 | SH | SOLE | 270,121 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,338 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 4,220 | 1,159,446 | SH | SOLE | 1,159,446 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,505 | 239,490 | SH | SOLE | 239,490 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,767 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 248 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 14,112 | 658,530 | SH | SOLE | 658,530 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 310 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,138 | 235,946 | SH | SOLE | 235,946 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 810,620 | 5,728,761 | SH | SOLE | 5,728,761 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 74,825 | 528,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 255,408 | 1,805,000 | SH | Put | SOLE | 1,805,000 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,476 | 490,337 | SH | SOLE | 490,337 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 62,304 | 483,989 | SH | SOLE | 483,989 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,823 | 253,933 | SH | SOLE | 253,933 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 30 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,767 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,120 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 826 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 356 | 269,816 | SH | SOLE | 269,816 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,135 | 86,228 | SH | SOLE | 86,228 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 367 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 27,977 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,347 | 522,168 | SH | SOLE | 522,168 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,885 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 756 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,072 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,537 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 410 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,641 | 676,680 | SH | SOLE | 676,680 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 27,024 | 1,509,728 | SH | SOLE | 1,509,728 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 86 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 5,316 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 880 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,289 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 10,241 | 147,245 | SH | SOLE | 147,245 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 910 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,759 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,016 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,282 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,904 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 1,917 | 879,334 | SH | SOLE | 879,334 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,206 | 65,959 | SH | SOLE | 65,959 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 12,933 | 653,534 | SH | SOLE | 653,534 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 19,427 | 93,753 | SH | SOLE | 93,753 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 875 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5,737 | 198,383 | SH | SOLE | 198,383 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,389 | 110,744 | SH | SOLE | 110,744 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,956 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,096 | 342,255 | SH | SOLE | 342,255 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 6,123 | 387,524 | SH | SOLE | 387,524 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,270 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 83,559 | 1,648,433 | SH | SOLE | 1,648,433 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,197 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,453 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 351 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 382 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,771 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 536 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 327 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,542 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,440 | 81,041 | SH | SOLE | 81,041 | 0 | 0 | ||
BK OF AMERICA CORP | CALL | 060505904 | 169,800 | 4,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | PUT | 060505954 | 1,385,568 | 32,640,000 | SH | Put | SOLE | 32,640,000 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 1,064 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,334 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,491 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,564 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 844 | 73,533 | SH | SOLE | 73,533 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 49,854 | 2,761,971 | SH | SOLE | 2,761,971 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 986 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,087 | 254,483 | SH | SOLE | 254,483 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 315 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,605 | 96,417 | SH | SOLE | 96,417 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,825 | 163,751 | SH | SOLE | 163,751 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 617 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 171 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,471 | 47,437 | SH | SOLE | 47,437 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,278 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,613 | 1,892,772 | SH | SOLE | 1,892,772 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 945 | 35,035 | SH | SOLE | 35,035 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,027 | 148,271 | SH | SOLE | 148,271 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,066 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 936 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,001 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 12,979 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 965 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 446 | 123,516 | SH | SOLE | 123,516 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,125 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 212,636 | 751,389 | SH | SOLE | 751,389 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,000 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37,826 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 557 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4,183 | 268,291 | SH | SOLE | 268,291 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,294 | 109,984 | SH | SOLE | 109,984 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,520 | 184,194 | SH | SOLE | 184,194 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 25,307 | 246,151 | SH | SOLE | 246,151 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,462 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,656 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 248,848 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,840 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,782 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 10,103 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 263 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 183,788 | 4,235,717 | SH | SOLE | 4,235,717 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 41,203 | 1,048,948 | SH | SOLE | 1,048,948 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,529 | 106,856 | SH | SOLE | 106,856 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,051 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,474 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 378 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 636 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,248 | 93,912 | SH | SOLE | 93,912 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,914 | 226,314 | SH | SOLE | 226,314 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,436 | 110,816 | SH | SOLE | 110,816 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,408 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,422 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 462 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,535 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,748 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7,550 | 1,198,360 | SH | SOLE | 1,198,360 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 883 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 581 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,000 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,610 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9,422 | 120,646 | SH | SOLE | 120,646 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 524 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 36 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 226 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38,732 | 748,591 | SH | SOLE | 748,591 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,094 | 61,165 | SH | SOLE | 61,165 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,884 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 410 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 94,093 | 966,444 | SH | SOLE | 966,444 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 525 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 624 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,479 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,250 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 760 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,822 | 84,043 | SH | SOLE | 84,043 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,313 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,616 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,995 | 82,879 | SH | SOLE | 82,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,607 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 938 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,292 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,550 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,383 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79,140 | 522,584 | SH | SOLE | 522,584 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 9,862 | 449,077 | SH | SOLE | 449,077 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 74,951 | 667,536 | SH | SOLE | 667,536 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 135 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,195 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,028 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,020 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,643 | 753,778 | SH | SOLE | 753,778 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 14,764 | 298,675 | SH | SOLE | 298,675 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,539 | 91,901 | SH | SOLE | 91,901 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 48,643 | 2,238,510 | SH | SOLE | 2,238,510 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 505 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,964 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 821 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 270 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 387 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,074 | 88,874 | SH | SOLE | 88,874 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 15,071 | 484,455 | SH | SOLE | 484,455 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 3,287 | 304,942 | SH | SOLE | 304,942 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 466 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,107 | 278,491 | SH | SOLE | 278,491 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,181 | 96,899 | SH | SOLE | 96,899 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,820 | 101,949 | SH | SOLE | 101,949 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 10,506 | 673,030 | SH | SOLE | 673,030 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 250 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 762 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 23,114 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 74 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,748 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 877 | 558,883 | SH | SOLE | 558,883 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 30,013 | 225,541 | SH | SOLE | 225,541 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 33,762 | 175,871 | SH | SOLE | 175,871 | 0 | 0 | ||
CATERPILLAR INC | CALL | 149123901 | 21,117 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 92,146 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,107 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,149 | 50,533 | SH | SOLE | 50,533 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,489 | 1,539,601 | SH | SOLE | 1,539,601 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 115 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,534 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,204 | 163,861 | SH | SOLE | 163,861 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,127 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,485 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,194 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 698 | 114,541 | SH | SOLE | 114,541 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,984 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,148 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,070 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 602 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,521 | 133,282 | SH | SOLE | 133,282 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 26,377 | 260,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 26,377 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,712 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 330 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 25,714 | 107,108 | SH | SOLE | 107,108 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,095 | 79,755 | SH | SOLE | 79,755 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,105 | 86,277 | SH | SOLE | 86,277 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,390 | 80,649 | SH | SOLE | 80,649 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 1,067 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,773 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,169 | 45,156 | SH | SOLE | 45,156 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 102,463 | 1,460,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 431,607 | 6,150,000 | SH | Put | SOLE | 6,150,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 56,027 | 521,815 | SH | SOLE | 521,815 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 31,191 | 300,286 | SH | SOLE | 300,286 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,452 | 178,165 | SH | SOLE | 178,165 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 763 | 281,682 | SH | SOLE | 281,682 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 113 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,866 | 137,083 | SH | SOLE | 137,083 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,593 | 151,719 | SH | SOLE | 151,719 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 821 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 274 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 10,286 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 65,700 | 1,252,140 | SH | SOLE | 1,252,140 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 12,322 | 529,756 | SH | SOLE | 529,756 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 565 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 351 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,787 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 324 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 50,884 | 1,108,576 | SH | SOLE | 1,108,576 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103,839 | 1,373,897 | SH | SOLE | 1,373,897 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,186 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,493 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,481 | 114,290 | SH | SOLE | 114,290 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,778 | 293,607 | SH | SOLE | 293,607 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,379 | 248,642 | SH | SOLE | 248,642 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,228 | 532,325 | SH | SOLE | 532,325 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 261 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 773 | 236,367 | SH | SOLE | 236,367 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 9,040 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,905 | 744,252 | SH | SOLE | 744,252 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 525 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,081 | 576,677 | SH | SOLE | 576,677 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,419 | 131,392 | SH | SOLE | 131,392 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 345 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,952 | 68,216 | SH | SOLE | 68,216 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,326 | 177,159 | SH | SOLE | 177,159 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 3,540 | 371,838 | SH | SOLE | 371,838 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,452 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,482 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,251 | 102,733 | SH | SOLE | 102,733 | 0 | 0 | ||
COPART INC | COM | 217204106 | 28,517 | 205,569 | SH | SOLE | 205,569 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,805 | 465,792 | SH | SOLE | 465,792 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 237 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,839 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 473 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,089 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,536 | 331,579 | SH | SOLE | 331,579 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 20,682 | 94,362 | SH | SOLE | 94,362 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 50,236 | 350,128 | SH | SOLE | 350,128 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,438 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,846 | 276,044 | SH | SOLE | 276,044 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 871 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 35,892 | 356,140 | SH | SOLE | 356,140 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 269 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,918 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,152 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,042 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 141 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 87,924 | 1,047,085 | SH | SOLE | 1,047,085 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 5,661 | 191,440 | SH | SOLE | 191,440 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14,415 | 428,889 | SH | SOLE | 428,889 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,962 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 27,798 | 386,624 | SH | SOLE | 386,624 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 231 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 832 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 49,290 | 136,841 | SH | SOLE | 136,841 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,103 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 224 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
DELTA AIR LINES INC DEL | CALL | 247361902 | 10,653 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361952 | 29,827 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 6,627 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 615 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,730 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,681 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 27,227 | 1,350,558 | SH | SOLE | 1,350,558 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 291 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 5,569 | 161,712 | SH | SOLE | 161,712 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 281 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,012 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,922 | 120,563 | SH | SOLE | 120,563 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 119,632 | 707,170 | SH | SOLE | 707,170 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 11,233 | 66,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 30,451 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 531 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 56,177 | 2,314,679 | SH | SOLE | 2,314,679 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 256,565 | 996,641 | SH | SOLE | 996,641 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,354 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 383 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,057 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 538 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 11,638 | 202,712 | SH | SOLE | 202,712 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 728 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,481 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 491 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27,818 | 178,891 | SH | SOLE | 178,891 | 0 | 0 | ||
DOW INC | COM | 260557103 | 567 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 465 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 887 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,043 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,473 | 834,855 | SH | SOLE | 834,855 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,897 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 18,900 | 983,837 | SH | SOLE | 983,837 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 581 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,992 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,356 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,401 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 426 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,374 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,620 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,519 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 896 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,087 | 204,626 | SH | SOLE | 204,626 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,819 | 77,789 | SH | SOLE | 77,789 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 14,115 | 1,825,940 | SH | SOLE | 1,825,940 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 53,663 | 377,244 | SH | SOLE | 377,244 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 774 | 187,368 | SH | SOLE | 187,368 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,236 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,759 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,099 | 489,372 | SH | SOLE | 489,372 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,291 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 816 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,405 | 95,149 | SH | SOLE | 95,149 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,467 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,553 | 90,370 | SH | SOLE | 90,370 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 20,213 | 585,040 | SH | SOLE | 585,040 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,255 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,385 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,511 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,848 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,111 | 217,020 | SH | SOLE | 217,020 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 54,173 | 213,767 | SH | SOLE | 213,767 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,125 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,633 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 307 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 564 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 455 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,099 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,332 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,093 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,147 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,981 | 267,361 | SH | SOLE | 267,361 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,696 | 178,263 | SH | SOLE | 178,263 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,311 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 334 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 67,131 | 409,587 | SH | SOLE | 409,587 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,195 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 13,415 | 118,560 | SH | SOLE | 118,560 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 270 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 11,277 | 1,144,836 | SH | SOLE | 1,144,836 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,895 | 652,080 | SH | SOLE | 652,080 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 736 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,295 | 1,450,103 | SH | SOLE | 1,450,103 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,156 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,159,283 | 3,415,784 | SH | SOLE | 3,415,784 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 21,042 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M952 | 73,648 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 215 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,515 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,407 | 197,626 | SH | SOLE | 197,626 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 383 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 7,380 | 124,508 | SH | SOLE | 124,508 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 432 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,683 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 68 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,490 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,634 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 2,020 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,369 | 52,242 | SH | SOLE | 52,242 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,671 | 206,252 | SH | SOLE | 206,252 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,018 | 59,928 | SH | SOLE | 59,928 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,866 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 820 | 60,194 | SH | SOLE | 60,194 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 590 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 282 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,157 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 661 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 312 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 63,610 | 1,785,801 | SH | SOLE | 1,785,801 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 613 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 19,816 | 124,052 | SH | SOLE | 124,052 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,234 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,646 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,349 | 154,293 | SH | SOLE | 154,293 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 301 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 13,333 | 254,585 | SH | SOLE | 254,585 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,928 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 191 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,302 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 42,220 | 2,981,635 | SH | SOLE | 2,981,635 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,906 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,585 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,589 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 204 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 123,599 | 423,225 | SH | SOLE | 423,225 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,676 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,674 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 398 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,619 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 321 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,906 | 73,959 | SH | SOLE | 73,959 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,131 | 1,356,619 | SH | SOLE | 1,356,619 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 205 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,441 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 7,919 | 434,869 | SH | SOLE | 434,869 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,625 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,085 | 310,022 | SH | SOLE | 310,022 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 53,988 | 177,662 | SH | SOLE | 177,662 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 346 | 846 | SH | SOLE | 846 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 880 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 819 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,163 | 648,131 | SH | SOLE | 648,131 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,480 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,141 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,460 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 214 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7,935 | 113,928 | SH | SOLE | 113,928 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,187 | 933,247 | SH | SOLE | 933,247 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,969 | 81,329 | SH | SOLE | 81,329 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,237 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,612 | 164,607 | SH | SOLE | 164,607 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,931 | 56,406 | SH | SOLE | 56,406 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 377 | 74,902 | SH | SOLE | 74,902 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,882 | 231,816 | SH | SOLE | 231,816 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 6,330 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,463 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 47,254 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 642,651 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 20,522 | 2,192,554 | SH | SOLE | 2,192,554 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,247 | 89,282 | SH | SOLE | 89,282 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 520 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,501 | 65,793 | SH | SOLE | 65,793 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,620 | 171,651 | SH | SOLE | 171,651 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,011 | 292,933 | SH | SOLE | 292,933 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,048 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 12,382 | 379,231 | SH | SOLE | 379,231 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 263 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 291 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,182 | 178,092 | SH | SOLE | 178,092 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 54,228 | 223,416 | SH | SOLE | 223,416 | 0 | 0 | ||
HP INC | COM | 40434L105 | 471 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,633 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,803 | 129,665 | SH | SOLE | 129,665 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 927 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5,518 | 251,269 | SH | SOLE | 251,269 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 740 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,260 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,259 | 601,040 | SH | SOLE | 601,040 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 745 | 94,242 | SH | SOLE | 94,242 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,859 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 386 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 355 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5,297 | 185,355 | SH | SOLE | 185,355 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,125 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 305 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,740 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 2,293 | 216,768 | SH | SOLE | 216,768 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 179 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,100 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,411 | 48,679 | SH | SOLE | 48,679 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,308 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,214 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 503 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,100 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,917 | 134,515 | SH | SOLE | 134,515 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,586 | 140,376 | SH | SOLE | 140,376 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,265 | 342,629 | SH | SOLE | 342,629 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,579 | 89,136 | SH | SOLE | 89,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,167 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 65,652 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 242,912 | 740,000 | SH | Put | SOLE | 740,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 627 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,339 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 302 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,001 | 48,802 | SH | SOLE | 48,802 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 12,464 | 717,573 | SH | SOLE | 717,573 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,896 | 364,577 | SH | SOLE | 364,577 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 8,159 | 92,921 | SH | SOLE | 92,921 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,402 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,613 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 106 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 535 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 379 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 591 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,497 | 84,387 | SH | SOLE | 84,387 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,308 | 159,767 | SH | SOLE | 159,767 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 424 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 13,084 | 180,499 | SH | SOLE | 180,499 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,527 | 350,521 | SH | SOLE | 350,521 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,450 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 41,403 | 2,194,118 | SH | SOLE | 2,194,118 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,336 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 16,875 | 81,541 | SH | SOLE | 81,541 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,888 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 14 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 361 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 742 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 823 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 465 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,304 | 190,664 | SH | SOLE | 190,664 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,200 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,343 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6,013 | 1,758,207 | SH | SOLE | 1,758,207 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 461 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,463 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 974 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,053 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 275 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 964 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 166,013 | 3,115,859 | SH | SOLE | 3,115,859 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,372 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,468 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,075 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 697 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 257 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,787 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,380 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 294 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,186 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 597 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,298 | 350,626 | SH | SOLE | 350,626 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 202 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 35,937 | 1,457,308 | SH | SOLE | 1,457,308 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,052 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 97,140 | 405,528 | SH | SOLE | 405,528 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 613 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,419 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,353 | 256,714 | SH | SOLE | 256,714 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,009 | 308,413 | SH | SOLE | 308,413 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,628 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 184,970 | 1,130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 1,258,776 | 7,690,000 | SH | Put | SOLE | 7,690,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 44,096 | 610,406 | SH | SOLE | 610,406 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13,641 | 892,145 | SH | SOLE | 892,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326,620 | 2,022,417 | SH | SOLE | 2,022,417 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 22,289 | 89,841 | SH | SOLE | 89,841 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,583 | 213,043 | SH | SOLE | 213,043 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,717 | 62,374 | SH | SOLE | 62,374 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 14,077 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,847 | 374,999 | SH | SOLE | 374,999 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18,462 | 303,254 | SH | SOLE | 303,254 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,054 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,315 | 85,179 | SH | SOLE | 85,179 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 893 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 964 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,806 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 235 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,571 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 718 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,432 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,365 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 687 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 44,812 | 2,678,570 | SH | SOLE | 2,678,570 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,992 | 1,304,399 | SH | SOLE | 1,304,399 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 911 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,439 | 290,223 | SH | SOLE | 290,223 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,619 | 179,762 | SH | SOLE | 179,762 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 239 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 35,321 | 873,630 | SH | SOLE | 873,630 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 15,702 | 838,333 | SH | SOLE | 838,333 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 258 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,303 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 252 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 27,120 | 173,004 | SH | SOLE | 173,004 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 130,216 | 462,677 | SH | SOLE | 462,677 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,615 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 144 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 754 | 251,479 | SH | SOLE | 251,479 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,317 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,700 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,108 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 204 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,835 | 72,234 | SH | SOLE | 72,234 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 29,210 | 1,034,360 | SH | SOLE | 1,034,360 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 15,648 | 111,904 | SH | SOLE | 111,904 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 142 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 190 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,229 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 104,914 | 607,491 | SH | SOLE | 607,491 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 358 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 68,411 | 296,089 | SH | SOLE | 296,089 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4,843 | 2,034,799 | SH | SOLE | 2,034,799 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,214 | 148,719 | SH | SOLE | 148,719 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 568 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,279 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,189 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 24,385 | 397,339 | SH | SOLE | 397,339 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,130 | 281,623 | SH | SOLE | 281,623 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,272 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 229 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,475 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,814 | 94,834 | SH | SOLE | 94,834 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 83 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 40,090 | 2,679,831 | SH | SOLE | 2,679,831 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 588 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,865 | 66,862 | SH | SOLE | 66,862 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 379 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,368 | 186,380 | SH | SOLE | 186,380 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,786 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 218 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 171 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 493 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 331 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 38,550 | 512,364 | SH | SOLE | 512,364 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 42,962 | 280,740 | SH | SOLE | 280,740 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 776 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,512 | 256,930 | SH | SOLE | 256,930 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 410 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 5,147 | 126,707 | SH | SOLE | 126,707 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,813 | 78,592 | SH | SOLE | 78,592 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,048 | 92,101 | SH | SOLE | 92,101 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,604 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,223 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,957 | 269,817 | SH | SOLE | 269,817 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,743 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 527 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,384 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 20,827 | 241,386 | SH | SOLE | 241,386 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,763 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,967 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 234 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,427 | 231,981 | SH | SOLE | 231,981 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,190 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 267 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,258 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
MCDONALDS CORP | CALL | 580135901 | 1,278 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 63,095 | 316,457 | SH | SOLE | 316,457 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 14,056 | 74,258 | SH | SOLE | 74,258 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 867 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,474 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 21,116 | 445,298 | SH | SOLE | 445,298 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,096 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 7,253 | 349,371 | SH | SOLE | 349,371 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,094 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8,523 | 903,866 | SH | SOLE | 903,866 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 4,375 | 571,163 | SH | SOLE | 571,163 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,774 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,904 | 116,617 | SH | SOLE | 116,617 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 620 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
METLIFE INC | PUT | 59156R958 | 49,384 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,492 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,584 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,129,889 | 4,007,835 | SH | SOLE | 4,007,835 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,197 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 32,700 | 191,779 | SH | SOLE | 191,779 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 766 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,448 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,883 | 1,082,333 | SH | SOLE | 1,082,333 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 64,148 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 633 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 803 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,126 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 8,830 | 142,715 | SH | SOLE | 142,715 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,277 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,077 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,928 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,511 | 281,186 | SH | SOLE | 281,186 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 950 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 834 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MONDELEZ INTL INC | CALL | 609207905 | 1,199 | 20,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 213 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,917 | 224,218 | SH | SOLE | 224,218 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 664 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,045 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,261 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 362 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,290 | 176,091 | SH | SOLE | 176,091 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 929 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,997 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,550 | 298,972 | SH | SOLE | 298,972 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,212 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 465 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 460 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,728 | 120,673 | SH | SOLE | 120,673 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,921 | 389,934 | SH | SOLE | 389,934 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 633 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,086 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 571 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 36,628 | 328,682 | SH | SOLE | 328,682 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 366 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,895 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 774 | 217,305 | SH | SOLE | 217,305 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,072 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,882 | 124,456 | SH | SOLE | 124,456 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 744 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 762 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 241 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 287 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 445,434 | 729,813 | SH | SOLE | 729,813 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 32,958 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 32,958 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 333 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,427 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,905 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,073 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 573 | 87,405 | SH | SOLE | 87,405 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 457 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,126 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 374 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,946 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 138 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,053 | 214,762 | SH | SOLE | 214,762 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 297 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,959 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,085 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,674 | 402,442 | SH | SOLE | 402,442 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 192,403 | 1,324,815 | SH | SOLE | 1,324,815 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,747 | 237,199 | SH | SOLE | 237,199 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,224 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,493 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,893 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,749 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 598 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,962 | 256,503 | SH | SOLE | 256,503 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,936 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 242 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5,075 | 134,626 | SH | SOLE | 134,626 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272,917 | 1,317,421 | SH | SOLE | 1,317,421 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 315 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 98,856 | 161,778 | SH | SOLE | 161,778 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,146 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,340 | 100,610 | SH | SOLE | 100,610 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 196 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,008 | 346,296 | SH | SOLE | 346,296 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,334 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,972 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,857 | 109,565 | SH | SOLE | 109,565 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 500 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,289 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 284 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 677 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,414 | 181,787 | SH | SOLE | 181,787 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,931 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 194 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,594 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ORACLE CORP | CALL | 68389X905 | 28,753 | 330,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 54,892 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 16,094 | 1,130,202 | SH | SOLE | 1,130,202 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 207 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,651 | 69,534 | SH | SOLE | 69,534 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,572 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 86,451 | 1,050,697 | SH | SOLE | 1,050,697 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,846 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 91 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,124 | 334,589 | SH | SOLE | 334,589 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,246 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,116 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,593 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,647 | 114,896 | SH | SOLE | 114,896 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 899 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,321 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,697 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 263 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 400 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 831 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,769 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,956 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,301 | 270,794 | SH | SOLE | 270,794 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,007 | 127,660 | SH | SOLE | 127,660 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,321 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,625 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 373 | 752 | SH | SOLE | 752 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225,774 | 867,660 | SH | SOLE | 867,660 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 7,576 | 512,211 | SH | SOLE | 512,211 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 55,934 | 642,552 | SH | SOLE | 642,552 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,992 | 96,494 | SH | SOLE | 96,494 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 846 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,306 | 189,237 | SH | SOLE | 189,237 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 164,938 | 1,096,588 | SH | SOLE | 1,096,588 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,128 | 201,483 | SH | SOLE | 201,483 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,032 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,089 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 73,691 | 425,248 | SH | SOLE | 425,248 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,163 | 126,663 | SH | SOLE | 126,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 161,660 | 3,758,672 | SH | SOLE | 3,758,672 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 530 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,250 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 296 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,692 | 417,606 | SH | SOLE | 417,606 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,666 | 322,241 | SH | SOLE | 322,241 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 350,487 | 3,865,518 | SH | SOLE | 3,865,518 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,966 | 179,194 | SH | SOLE | 179,194 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 299 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 7,092 | 1,483,674 | SH | SOLE | 1,483,674 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,485 | 230,592 | SH | SOLE | 230,592 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,076 | 158,542 | SH | SOLE | 158,542 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,471 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 17,535 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 49,958 | 453,506 | SH | SOLE | 453,506 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 282 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,204 | 48,991 | SH | SOLE | 48,991 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,898 | 79,790 | SH | SOLE | 79,790 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,819 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 697 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,234 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 538 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 537 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,500 | 1,512,875 | SH | SOLE | 1,512,875 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,301 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,577 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 502 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,138 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 309 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,464 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 503 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,606 | 157,726 | SH | SOLE | 157,726 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 246 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,544 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,896 | 75,339 | SH | SOLE | 75,339 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 31,869 | 190,615 | SH | SOLE | 190,615 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67,778 | 525,496 | SH | SOLE | 525,496 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,419 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 5,562 | 130,143 | SH | SOLE | 130,143 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,491 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 921 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,082 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 948 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 6,993 | 398,247 | SH | SOLE | 398,247 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,073 | 301,601 | SH | SOLE | 301,601 | 0 | 0 | ||
RH | COM | 74967X103 | 15,506 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 626 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 7,116 | 242,790 | SH | SOLE | 242,790 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 8,439 | 380,125 | SH | SOLE | 380,125 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,932 | 438,877 | SH | SOLE | 438,877 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,034 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,576 | 343,528 | SH | SOLE | 343,528 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87,095 | 1,013,209 | SH | SOLE | 1,013,209 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 182 | 88,163 | SH | SOLE | 88,163 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,349 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5,019 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,447 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 5,775 | 137,753 | SH | SOLE | 137,753 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,702 | 220,631 | SH | SOLE | 220,631 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,421 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,955 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 346 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 207 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 656 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,068 | 341,852 | SH | SOLE | 341,852 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,464 | 180,057 | SH | SOLE | 180,057 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 323 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,560 | 502,270 | SH | SOLE | 502,270 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 49 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 89,041 | 409,385 | SH | SOLE | 409,385 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 332 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 679 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 877 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 511 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 345 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,870 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 23,038 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 593 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,684 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,424 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 788 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 331 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 11,024 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 863 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,125 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 306 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,176 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 338 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,288 | 86,722 | SH | SOLE | 86,722 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,442 | 120,530 | SH | SOLE | 120,530 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 666 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,721 | 514,710 | SH | SOLE | 514,710 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,840 | 59,993 | SH | SOLE | 59,993 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,331 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,047 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,419 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 12,369 | 288,462 | SH | SOLE | 288,462 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 632 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 213,583 | 787,489 | SH | SOLE | 787,489 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,679 | 205,953 | SH | SOLE | 205,953 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 258 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 356 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,560 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 352 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 913 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,014 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,059 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,504 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 639,249 | 2,005,613 | SH | SOLE | 2,005,613 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 667 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,178 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,397 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 832 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,582 | 118,982 | SH | SOLE | 118,982 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,751 | 48,113 | SH | SOLE | 48,113 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,016 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 180,469 | 290,017 | SH | SOLE | 290,017 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,845 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 675 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 108,078 | 79,715 | SH | SOLE | 79,715 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,937 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,927 | 336,347 | SH | SOLE | 336,347 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 973 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,838 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,225 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,112 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 338 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,304 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 379 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 667 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 778 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,852 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,615 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,809 | 214,012 | SH | SOLE | 214,012 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,069 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,172 | 109,993 | SH | SOLE | 109,993 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,085 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 234 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,604 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 391 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,069 | 193,014 | SH | SOLE | 193,014 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 323 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,111 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 377 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,868 | 378,487 | SH | SOLE | 378,487 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,523 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,352 | 49,424 | SH | SOLE | 49,424 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,739 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 165,827 | 1,503,282 | SH | SOLE | 1,503,282 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 84,939 | 770,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 289,012 | 2,620,000 | SH | Put | SOLE | 2,620,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 558 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,557 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 2,855 | 125,959 | SH | SOLE | 125,959 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,751 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 20,206 | 297,326 | SH | SOLE | 297,326 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 647 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 657 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,926 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,615 | 367,175 | SH | SOLE | 367,175 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 141 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,132 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,351 | 191,664 | SH | SOLE | 191,664 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3,087 | 2,831,865 | SH | SOLE | 2,831,865 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 5,759 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 86,866 | 290,125 | SH | SOLE | 290,125 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,368 | 498,533 | SH | SOLE | 498,533 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 49,000 | 560,129 | SH | SOLE | 560,129 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 379 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 389 | 87,073 | SH | SOLE | 87,073 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 174 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 80,758 | 1,223,982 | SH | SOLE | 1,223,982 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 405,010 | 3,170,084 | SH | SOLE | 3,170,084 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,988 | 380,022 | SH | SOLE | 380,022 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 124,712 | 1,116,995 | SH | SOLE | 1,116,995 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65,959 | 428,110 | SH | SOLE | 428,110 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,409 | 320,156 | SH | SOLE | 320,156 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,329 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,022 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,480 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 980 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 355 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 209 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,298 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,608 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,263 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 625 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,529 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,798 | 222,720 | SH | SOLE | 222,720 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 4,130 | 289,410 | SH | SOLE | 289,410 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 351 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 61,418 | 562,591 | SH | SOLE | 562,591 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,133 | 74,407 | SH | SOLE | 74,407 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 334 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 66,188 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,872 | 500,174 | SH | SOLE | 500,174 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,894 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,316 | 158,080 | SH | SOLE | 158,080 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 954 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,694 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 592 | 49,047 | SH | SOLE | 49,047 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,090 | 83,352 | SH | SOLE | 83,352 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,383 | 332,835 | SH | SOLE | 332,835 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 5,771 | 222,725 | SH | SOLE | 222,725 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,898 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,854 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 213 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 216 | 346 | SH | SOLE | 346 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 50,541 | 450,017 | SH | SOLE | 450,017 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,659 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,999 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 7,260 | 145,809 | SH | SOLE | 145,809 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,139 | 93,475 | SH | SOLE | 93,475 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 829 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 44,316 | 538,795 | SH | SOLE | 538,795 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,791 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 24,800 | 247,681 | SH | SOLE | 247,681 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,469 | 78,856 | SH | SOLE | 78,856 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 21,033 | 621,370 | SH | SOLE | 621,370 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 636 | 152,803 | SH | SOLE | 152,803 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 981 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,115 | 162,935 | SH | SOLE | 162,935 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 137,531 | 431,064 | SH | SOLE | 431,064 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 72,835 | 1,206,085 | SH | SOLE | 1,206,085 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,690 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,527 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 58,881 | 745,895 | SH | SOLE | 745,895 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 806 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,722 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 451,997 | 10,089,220 | SH | SOLE | 10,089,220 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,459 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,172 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,980 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 821 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,426 | 863,535 | SH | SOLE | 863,535 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,277 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,377 | 108,380 | SH | SOLE | 108,380 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,130 | 133,309 | SH | SOLE | 133,309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,895 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,104 | 71,536 | SH | SOLE | 71,536 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 531 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 47,445 | 1,368,855 | SH | SOLE | 1,368,855 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,164 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115,493 | 295,574 | SH | SOLE | 295,574 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,511 | 357,294 | SH | SOLE | 357,294 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,453 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 241 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21,162 | 844,440 | SH | SOLE | 844,440 | 0 | 0 | ||
V F CORP | COM | 918204108 | 422 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 631 | 303,534 | SH | SOLE | 303,534 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 765 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 207 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,683 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,252 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,494 | 87,145 | SH | SOLE | 87,145 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,222 | 185,166 | SH | SOLE | 185,166 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,208 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,913 | 86,140 | SH | SOLE | 86,140 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,392 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 582 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 357 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 870 | 92,474 | SH | SOLE | 92,474 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 35,468 | 173,007 | SH | SOLE | 173,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,485 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,857 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,603 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,224 | 585,998 | SH | SOLE | 585,998 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,672 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 52,743 | 3,892,452 | SH | SOLE | 3,892,452 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 473 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 118 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 350 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,443 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,433 | 71,351 | SH | SOLE | 71,351 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,175 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,977 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 573 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 21,883 | 1,357,497 | SH | SOLE | 1,357,497 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,548 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 138 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 32,038 | 189,395 | SH | SOLE | 189,395 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,449 | 106,204 | SH | SOLE | 106,204 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,707 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,076 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 115,855 | 831,214 | SH | SOLE | 831,214 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 627 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 39,718 | 929,285 | SH | SOLE | 929,285 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 19,389 | 833,223 | SH | SOLE | 833,223 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 10,599 | 308,924 | SH | SOLE | 308,924 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,975 | 87,154 | SH | SOLE | 87,154 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,491 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,625 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,901 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,623 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 572 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 44,336 | 2,045,005 | SH | SOLE | 2,045,005 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,354 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,633 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,635 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 329 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 68,504 | 751,636 | SH | SOLE | 751,636 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,792 | 176,438 | SH | SOLE | 176,438 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,947 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 243 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,232 | 113,584 | SH | SOLE | 113,584 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 238 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,356 | 74,277 | SH | SOLE | 74,277 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 124,808 | 499,450 | SH | SOLE | 499,450 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,624 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,370 | 129,995 | SH | SOLE | 129,995 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,743 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 403 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,322 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 377 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,860 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 567 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,880 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 282 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,716 | 153,489 | SH | SOLE | 153,489 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,803 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 229 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,047 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11,894 | 102,187 | SH | SOLE | 102,187 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 205 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 | 1,098 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6,091 | 401,010 | SH | SOLE | 401,010 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,542 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,694 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,953 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,201 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 112 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 256 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 320 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 250 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 253 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 488 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,225 | 179,015 | SH | SOLE | 179,015 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,625 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,864 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,280 | 253,663 | SH | SOLE | 253,663 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 223 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,222 | 101,551 | SH | SOLE | 101,551 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,564 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,923 | 96,720 | SH | SOLE | 96,720 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,285 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,974 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 47,470 | 433,361 | SH | SOLE | 433,361 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 44,330 | 380,127 | SH | SOLE | 380,127 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 460 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,629 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,138 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
LINDE PLC | CALL | G5494J903 | 1,128 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,569 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 1,216 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 695 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,322 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 26,300 | 508,517 | SH | SOLE | 508,517 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,997 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,078 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,225 | 112,059 | SH | SOLE | 112,059 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,058 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,677 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,255 | 248,833 | SH | SOLE | 248,833 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 216 | 930 | SH | SOLE | 930 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,448 | 160,516 | SH | SOLE | 160,516 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 388 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,851 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,669 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,099 | 130,516 | SH | SOLE | 130,516 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097907 | 116,581 | 7,250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 394,768 | 24,550,000 | SH | Put | SOLE | 24,550,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,343 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 89,329 | 650,993 | SH | SOLE | 650,993 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,839 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,342 | 135,726 | SH | SOLE | 135,726 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,350 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 908 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,072 | 328,634 | SH | SOLE | 328,634 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 897 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36,350 | 628,788 | SH | SOLE | 628,788 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,316 | 560,335 | SH | SOLE | 560,335 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,343 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,215 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 803 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,827 | 218,315 | SH | SOLE | 218,315 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 447 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 198 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,981 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,874 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 21,560 | 1,219,473 | SH | SOLE | 1,219,473 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,828 | 152,539 | SH | SOLE | 152,539 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,157 | 256,108 | SH | SOLE | 256,108 | 0 | 0 |