Assenagon Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 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	456	5,736	SH		SOLE		5,736	0	0
ACCO BRANDS CORP	COM	00081T108	2,393	289,724	SH		SOLE		289,724	0	0
ADMA BIOLOGICS INC	COM	000899104	185	131,444	SH		SOLE		131,444	0	0
AFLAC INC	COM	001055102	2,339	40,055	SH		SOLE		40,055	0	0
AGCO CORP	COM	001084102	1,008	8,691	SH		SOLE		8,691	0	0
AES CORP	COM	00130H105	8,201	337,485	SH		SOLE		337,485	0	0
AMC NETWORKS INC	CL A	00164V103	1,848	53,646	SH		SOLE		53,646	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	23,311	190,559	SH		SOLE		190,559	0	0
AT&T INC	COM	00206R102	1,634	66,404	SH		SOLE		66,404	0	0
AT&T INC	CALL	00206R902	1,060	43,100	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	6,887	415,407	SH		SOLE		415,407	0	0
AZZ INC	COM	002474104	4,252	76,912	SH		SOLE		76,912	0	0
ABBOTT LABS	COM	002824100	228,209	1,621,497	SH		SOLE		1,621,497	0	0
ABBVIE INC	COM	00287Y109	110,118	813,276	SH		SOLE		813,276	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,823	167,188	SH		SOLE		167,188	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1,054	3,127,813	SH		SOLE		3,127,813	0	0
ABIOMED INC	COM	003654100	973	2,708	SH		SOLE		2,708	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,646	83,060	SH		SOLE		83,060	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	700	11,526	SH		SOLE		11,526	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,361	101,149	SH		SOLE		101,149	0	0
ACCURAY INC	COM	004397105	1,051	220,246	SH		SOLE		220,246	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	96,498	1,450,438	SH		SOLE		1,450,438	0	0
ACUITY BRANDS INC	COM	00508Y102	2,706	12,780	SH		SOLE		12,780	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	283,121	499,279	SH		SOLE		499,279	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	1,077	1,900	SH	Call	SOLE		0	0	0
ADTRAN INC	COM	00738A106	1,681	73,611	SH		SOLE		73,611	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,025	108,492	SH		SOLE		108,492	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,977	416,174	SH		SOLE		416,174	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	774	439,574	SH		SOLE		439,574	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,713	428,862	SH		SOLE		428,862	0	0
ADVANCED ENERGY INDS	COM	007973100	3,882	42,635	SH		SOLE		42,635	0	0
AEROVIRONMENT INC	COM	008073108	10,717	172,776	SH		SOLE		172,776	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,922	48,154	SH		SOLE		48,154	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,576	16,137	SH		SOLE		16,137	0	0
AGNICO EAGLE MINES LTD	COM	008474108	269	5,048	SH		SOLE		5,048	0	0
AGENUS INC	COM NEW	00847G705	680	211,250	SH		SOLE		211,250	0	0
AGILYSYS INC	COM	00847J105	1,424	32,029	SH		SOLE		32,029	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	52	25,936	SH		SOLE		25,936	0	0
AIRBNB INC	COM CL A	009066101	221	1,328	SH		SOLE		1,328	0	0
AIR PRODS & CHEMS INC	COM	009158106	523	1,719	SH		SOLE		1,719	0	0
AIRGAIN INC	COM	00938A104	136	12,786	SH		SOLE		12,786	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,405	63,270	SH		SOLE		63,270	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	847	110,180	SH		SOLE		110,180	0	0
ALARM COM HLDGS INC	COM	011642105	1,632	19,239	SH		SOLE		19,239	0	0
ALASKA AIR GROUP INC	COM	011659109	1,633	31,352	SH		SOLE		31,352	0	0
ALBANY INTL CORP	CL A	012348108	1,584	17,907	SH		SOLE		17,907	0	0
ALBEMARLE CORP	COM	012653101	201	858	SH		SOLE		858	0	0
ALCOA CORP	COM	013872106	2,665	44,728	SH		SOLE		44,728	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	106	26,392	SH		SOLE		26,392	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	288	1,293	SH		SOLE		1,293	0	0
ALIGN TECHNOLOGY INC	COM	016255101	53,788	81,847	SH		SOLE		81,847	0	0
ALLEGHANY CORP MD	COM	017175100	15,011	22,486	SH		SOLE		22,486	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,284	22,905	SH		SOLE		22,905	0	0
ALLETE INC	COM NEW	018522300	1,501	22,625	SH		SOLE		22,625	0	0
ALLIANT ENERGY CORP	COM	018802108	275	4,474	SH		SOLE		4,474	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,440	39,453	SH		SOLE		39,453	0	0
ALLSTATE CORP	COM	020002101	24,886	211,522	SH		SOLE		211,522	0	0
ALLY FINL INC	COM	02005N100	1,750	36,763	SH		SOLE		36,763	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,582	174,443	SH		SOLE		174,443	0	0
ALPHABET INC	CAP STK CL C	02079K107	376,051	129,960	SH		SOLE		129,960	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,349,459	465,806	SH		SOLE		465,806	0	0
ALPHABET INC	CALL	02079K905	1,159	400	SH	Call	SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	11,713	1,024,796	SH		SOLE		1,024,796	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,655	113,071	SH		SOLE		113,071	0	0
ALTERYX INC	COM CL A	02156B103	8,374	138,418	SH		SOLE		138,418	0	0
ALTICE USA INC	CL A	02156K103	3,735	230,847	SH		SOLE		230,847	0	0
ALTRA INDL MOTION CORP	COM	02208R106	804	15,585	SH		SOLE		15,585	0	0
ALTRIA GROUP INC	COM	02209S103	687	14,490	SH		SOLE		14,490	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	827	49,344	SH		SOLE		49,344	0	0
AMAZON COM INC	COM	023135106	1,041,815	312,450	SH		SOLE		312,450	0	0
AMAZON COM INC	CALL	023135906	144,043	43,200	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	438,799	131,600	SH	Put	SOLE		131,600	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,917	368,689	SH		SOLE		368,689	0	0
AMERCO	COM	023586100	266	366	SH		SOLE		366	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,829	410,378	SH		SOLE		410,378	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	101,956	1,145,954	SH		SOLE		1,145,954	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	13,199	339,119	SH		SOLE		339,119	0	0
AMERICAN EXPRESS CO	COM	025816109	2,962	18,105	SH		SOLE		18,105	0	0
AMERICAN EXPRESS CO	CALL	025816909	19,632	120,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	109,612	670,000	SH	Put	SOLE		670,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,187	15,925	SH		SOLE		15,925	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,199	601,455	SH		SOLE		601,455	0	0
AMERICAN PUB ED INC	COM	02913V103	993	44,610	SH		SOLE		44,610	0	0
AMER STATES WTR CO	COM	029899101	8,374	80,959	SH		SOLE		80,959	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	423	38,833	SH		SOLE		38,833	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,622	5,547	SH		SOLE		5,547	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,293	139,890	SH		SOLE		139,890	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,179	27,420	SH		SOLE		27,420	0	0
AMERISAFE INC	COM	03071H100	6,228	115,704	SH		SOLE		115,704	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	36,747	276,524	SH		SOLE		276,524	0	0
AMERIPRISE FINL INC	COM	03076C106	30,102	99,787	SH		SOLE		99,787	0	0
AMETEK INC	COM	031100100	14,772	100,462	SH		SOLE		100,462	0	0
AMGEN INC	COM	031162100	1,494	6,639	SH		SOLE		6,639	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,725	69,582	SH		SOLE		69,582	0	0
AMPHENOL CORP NEW	CL A	032095101	432	4,941	SH		SOLE		4,941	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12,290	527,678	SH		SOLE		527,678	0	0
ANALOG DEVICES INC	COM	032654105	330,730	1,881,605	SH		SOLE		1,881,605	0	0
ANGIODYNAMICS INC	COM	03475V101	623	22,582	SH		SOLE		22,582	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	27,098	1,291,634	SH		SOLE		1,291,634	0	0
ANIKA THERAPEUTICS INC	COM	035255108	4,640	129,503	SH		SOLE		129,503	0	0
ANSYS INC	COM	03662Q105	40,560	101,116	SH		SOLE		101,116	0	0
ANTARES PHARMA INC	COM	036642106	901	252,293	SH		SOLE		252,293	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,825	561,409	SH		SOLE		561,409	0	0
ANTHEM INC	COM	036752103	3,311	7,143	SH		SOLE		7,143	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	218	22,531	SH		SOLE		22,531	0	0
APA CORPORATION	COM	03743Q108	5,646	209,972	SH		SOLE		209,972	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,181	67,282	SH		SOLE		67,282	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	3,305	392,055	SH		SOLE		392,055	0	0
APPLE INC	COM	037833100	1,785,630	10,055,923	SH		SOLE		10,055,923	0	0
APPLE INC	CALL	037833900	78,131	440,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	311,635	1,755,000	SH	Put	SOLE		1,755,000	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	818	430,555	SH		SOLE		430,555	0	0
APPLIED MATLS INC	COM	038222105	239,034	1,519,026	SH		SOLE		1,519,026	0	0
APTARGROUP INC	COM	038336103	910	7,426	SH		SOLE		7,426	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	71	33,688	SH		SOLE		33,688	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	337	86,669	SH		SOLE		86,669	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,725	513,758	SH		SOLE		513,758	0	0
ARCHROCK INC	COM	03957W106	4,289	573,445	SH		SOLE		573,445	0	0
ARDELYX INC	COM	039697107	959	871,850	SH		SOLE		871,850	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	11,720	126,106	SH		SOLE		126,106	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,132	3,232	SH		SOLE		3,232	0	0
ARISTA NETWORKS INC	COM	040413106	286	1,992	SH		SOLE		1,992	0	0
ARKO CORP	COM	041242108	410	46,752	SH		SOLE		46,752	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,773	169,045	SH		SOLE		169,045	0	0
ARROW ELECTRS INC	COM	042735100	7,904	58,865	SH		SOLE		58,865	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	555	8,365	SH		SOLE		8,365	0	0
ARTESIAN RES CORP	CL A	043113208	599	12,920	SH		SOLE		12,920	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,046	21,961	SH		SOLE		21,961	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	42,639	246,851	SH		SOLE		246,851	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,182	23,741	SH		SOLE		23,741	0	0
ASPEN TECHNOLOGY INC	COM	045327103	443	2,912	SH		SOLE		2,912	0	0
ASSURANT INC	COM	04621X108	2,488	15,963	SH		SOLE		15,963	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,047	412,818	SH		SOLE		412,818	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	30,713	1,948,815	SH		SOLE		1,948,815	0	0
ATKORE INC	COM	047649108	2,620	23,567	SH		SOLE		23,567	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,619	56,260	SH		SOLE		56,260	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12,807	136,068	SH		SOLE		136,068	0	0
AUTODESK INC	COM	052769106	904	3,215	SH		SOLE		3,215	0	0
AUTOLIV INC	COM	052800109	6,531	63,160	SH		SOLE		63,160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,394	94,873	SH		SOLE		94,873	0	0
AUTONATION INC	COM	05329W102	9,839	84,204	SH		SOLE		84,204	0	0
AUTOZONE INC	COM	053332102	36,783	17,546	SH		SOLE		17,546	0	0
AVALO THERAPEUTICS INC	COM	05338F108	991	582,718	SH		SOLE		582,718	0	0
AVALONBAY CMNTYS INC	COM	053484101	298	1,179	SH		SOLE		1,179	0	0
AVANGRID INC	COM	05351W103	3,449	69,150	SH		SOLE		69,150	0	0
AVAYA HLDGS CORP	COM	05351X101	1,406	70,996	SH		SOLE		70,996	0	0
AVERY DENNISON CORP	COM	053611109	3,518	16,243	SH		SOLE		16,243	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,099	34,261	SH		SOLE		34,261	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,772	115,817	SH		SOLE		115,817	0	0
AVID BIOSERVICES INC	COM	05368M106	7,934	271,898	SH		SOLE		271,898	0	0
AVIENT CORPORATION	COM	05368V106	926	16,545	SH		SOLE		16,545	0	0
AVISTA CORP	COM	05379B107	5,211	122,637	SH		SOLE		122,637	0	0
AVNET INC	COM	053807103	1,705	41,362	SH		SOLE		41,362	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,923	186,741	SH		SOLE		186,741	0	0
AXOGEN INC	COM	05463X106	4,795	511,730	SH		SOLE		511,730	0	0
AXON ENTERPRISE INC	COM	05464C101	14,096	89,781	SH		SOLE		89,781	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	83,256	1,392,941	SH		SOLE		1,392,941	0	0
BADGER METER INC	COM	056525108	1,575	14,783	SH		SOLE		14,783	0	0
BAIDU INC	SPON ADR REP A	056752108	332	2,231	SH		SOLE		2,231	0	0
BAKER HUGHES COMPANY	CL A	05722G100	395	16,419	SH		SOLE		16,419	0	0
BALCHEM CORP	COM	057665200	14,126	83,786	SH		SOLE		83,786	0	0
BALL CORP	COM	058498106	639	6,639	SH		SOLE		6,639	0	0
BALLARD PWR SYS INC NEW	COM	058586108	348	27,668	SH		SOLE		27,668	0	0
BANCORP INC DEL	COM	05969A105	4,628	182,850	SH		SOLE		182,850	0	0
BANDWIDTH INC	COM CL A	05988J103	12,218	170,260	SH		SOLE		170,260	0	0
BK OF AMERICA CORP	COM	060505104	3,512	78,945	SH		SOLE		78,945	0	0
BK OF AMERICA CORP	CALL	060505904	172,176	3,870,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	1,540,689	34,630,000	SH	Put	SOLE		34,630,000	0	0
BANK MARIN BANCORP	COM	063425102	1,113	29,884	SH		SOLE		29,884	0	0
BANK MONTREAL QUE	COM	063671101	2,478	22,980	SH		SOLE		22,980	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,669	45,946	SH		SOLE		45,946	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,982	42,067	SH		SOLE		42,067	0	0
BANKFINANCIAL CORP	COM	06643P104	427	39,983	SH		SOLE		39,983	0	0
BARRICK GOLD CORP	COM	067901108	36,081	1,898,968	SH		SOLE		1,898,968	0	0
BAXTER INTL INC	COM	071813109	328	3,826	SH		SOLE		3,826	0	0
BAYCOM CORP	COM	07272M107	404	21,511	SH		SOLE		21,511	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,143	135,345	SH		SOLE		135,345	0	0
BECTON DICKINSON & CO	COM	075887109	570	2,266	SH		SOLE		2,266	0	0
BEL FUSE INC	CL B	077347300	391	30,225	SH		SOLE		30,225	0	0
BERKLEY W R CORP	COM	084423102	13,680	166,039	SH		SOLE		166,039	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,211	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	764,787	2,557,817	SH		SOLE		2,557,817	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,006	35,381	SH		SOLE		35,381	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	29,553	400,559	SH		SOLE		400,559	0	0
BERRY CORP	COM	08579X101	483	57,329	SH		SOLE		57,329	0	0
BEST BUY INC	COM	086516101	8,221	80,918	SH		SOLE		80,918	0	0
BIG LOTS INC	COM	089302103	983	21,823	SH		SOLE		21,823	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	504	3,536	SH		SOLE		3,536	0	0
BILL COM HLDGS INC	COM	090043100	287	1,153	SH		SOLE		1,153	0	0
BIO RAD LABS INC	CL A	090572207	10,554	13,968	SH		SOLE		13,968	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	183	13,236	SH		SOLE		13,236	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	46	14,703	SH		SOLE		14,703	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,485	118,680	SH		SOLE		118,680	0	0
BIOGEN INC	COM	09062X103	83,077	346,269	SH		SOLE		346,269	0	0
BIO-TECHNE CORP	COM	09073M104	2,419	4,675	SH		SOLE		4,675	0	0
BLACK HILLS CORP	COM	092113109	399	5,654	SH		SOLE		5,654	0	0
BLACK KNIGHT INC	COM	09215C105	2,385	28,779	SH		SOLE		28,779	0	0
BLACKLINE INC	COM	09239B109	2,149	20,759	SH		SOLE		20,759	0	0
BLACKROCK INC	COM	09247X101	179,221	195,750	SH		SOLE		195,750	0	0
BLACKSTONE INC	COM	09260D107	619	4,787	SH		SOLE		4,787	0	0
BLOOMIN BRANDS INC	COM	094235108	8,139	387,962	SH		SOLE		387,962	0	0
BLUEBIRD BIO INC	COM	09609G100	863	86,406	SH		SOLE		86,406	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,248	58,333	SH		SOLE		58,333	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,669	23,448	SH		SOLE		23,448	0	0
BOOKING HOLDINGS INC	COM	09857L108	103,704	43,224	SH		SOLE		43,224	0	0
BOOT BARN HLDGS INC	COM	099406100	15,625	126,984	SH		SOLE		126,984	0	0
BORGWARNER INC	COM	099724106	2,168	48,105	SH		SOLE		48,105	0	0
BOSTON PROPERTIES INC	COM	101121101	272	2,362	SH		SOLE		2,362	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	85,844	2,020,812	SH		SOLE		2,020,812	0	0
BOX INC	CL A	10316T104	8,576	327,447	SH		SOLE		327,447	0	0
BOYD GAMING CORP	COM	103304101	6,689	102,019	SH		SOLE		102,019	0	0
BRADY CORP	CL A	104674106	1,609	29,855	SH		SOLE		29,855	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	196	11,755	SH		SOLE		11,755	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,712	13,600	SH		SOLE		13,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,791	53,880	SH		SOLE		53,880	0	0
BRINKER INTL INC	COM	109641100	4,788	130,859	SH		SOLE		130,859	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,447	23,204	SH		SOLE		23,204	0	0
BROADCOM INC	COM	11135F101	2,411	3,624	SH		SOLE		3,624	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,334	646,047	SH		SOLE		646,047	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,104	18,260	SH		SOLE		18,260	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,330	267,450	SH		SOLE		267,450	0	0
AZENTA INC	COM	114340102	3,507	34,009	SH		SOLE		34,009	0	0
BROWN FORMAN CORP	CL B	115637209	15,366	210,896	SH		SOLE		210,896	0	0
BRYN MAWR BK CORP	COM	117665109	513	11,397	SH		SOLE		11,397	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,540	169,641	SH		SOLE		169,641	0	0
BYLINE BANCORP INC	COM	124411109	3,199	116,966	SH		SOLE		116,966	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	543	4,162	SH		SOLE		4,162	0	0
CBRE GROUP INC	CL A	12504L109	22,943	211,440	SH		SOLE		211,440	0	0
CDW CORP	COM	12514G108	241	1,179	SH		SOLE		1,179	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	882	8,194	SH		SOLE		8,194	0	0
CIGNA CORP NEW	COM	125523100	56,633	246,629	SH		SOLE		246,629	0	0
CME GROUP INC	COM	12572Q105	1,145	5,010	SH		SOLE		5,010	0	0
CMS ENERGY CORP	COM	125896100	2,503	38,477	SH		SOLE		38,477	0	0
CNO FINL GROUP INC	COM	12621E103	1,809	75,868	SH		SOLE		75,868	0	0
CSG SYS INTL INC	COM	126349109	8,340	144,735	SH		SOLE		144,735	0	0
CSW INDUSTRIALS INC	COM	126402106	761	6,294	SH		SOLE		6,294	0	0
CSX CORP	COM	126408103	41,925	1,115,020	SH		SOLE		1,115,020	0	0
CTS CORP	COM	126501105	2,088	56,855	SH		SOLE		56,855	0	0
CNX RES CORP	COM	12653C108	1,022	74,296	SH		SOLE		74,296	0	0
CVR ENERGY INC	COM	12662P108	2,605	154,993	SH		SOLE		154,993	0	0
CVS HEALTH CORP	COM	126650100	1,427	13,835	SH		SOLE		13,835	0	0
CACTUS INC	CL A	127203107	459	12,038	SH		SOLE		12,038	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	99,148	532,052	SH		SOLE		532,052	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,382	36,161	SH		SOLE		36,161	0	0
CALAMP CORP	COM	128126109	415	58,852	SH		SOLE		58,852	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,115	57,266	SH		SOLE		57,266	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	501	753,682	SH		SOLE		753,682	0	0
CALIX INC	COM	13100M509	6,218	77,753	SH		SOLE		77,753	0	0
CALLAWAY GOLF CO	COM	131193104	3,845	140,114	SH		SOLE		140,114	0	0
CAMDEN NATL CORP	COM	133034108	306	6,357	SH		SOLE		6,357	0	0
CAMPBELL SOUP CO	COM	134429109	356	8,193	SH		SOLE		8,193	0	0
CANADIAN IMP BK COMM	COM	136069101	2,314	19,827	SH		SOLE		19,827	0	0
CANADIAN NATL RY CO	COM	136375102	832	6,766	SH		SOLE		6,766	0	0
CANADIAN NAT RES LTD	COM	136385101	313	7,393	SH		SOLE		7,393	0	0
CANADIAN PAC RY LTD	COM	13645T100	422	5,854	SH		SOLE		5,854	0	0
CANADIAN SOLAR INC	COM	136635109	2,800	89,488	SH		SOLE		89,488	0	0
CANNAE HLDGS INC	COM	13765N107	14,795	420,903	SH		SOLE		420,903	0	0
CANTALOUPE INC	COM	138103106	1,462	164,586	SH		SOLE		164,586	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2,568	97,280	SH		SOLE		97,280	0	0
CAPITAL ONE FINL CORP	COM	14040H105	55,086	379,671	SH		SOLE		379,671	0	0
CAPITOL FED FINL INC	COM	14057J101	2,004	176,860	SH		SOLE		176,860	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	9,170	488,299	SH		SOLE		488,299	0	0
CAREDX INC	COM	14167L103	7,322	160,993	SH		SOLE		160,993	0	0
CARLISLE COS INC	COM	142339100	1,655	6,671	SH		SOLE		6,671	0	0
CARMAX INC	COM	143130102	406	3,120	SH		SOLE		3,120	0	0
CARLYLE GROUP INC	COM	14316J108	162,191	2,954,291	SH		SOLE		2,954,291	0	0
CARPARTS COM INC	COM	14427M107	1,835	163,830	SH		SOLE		163,830	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,370	183,979	SH		SOLE		183,979	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	808	14,905	SH		SOLE		14,905	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	219	73,968	SH		SOLE		73,968	0	0
CARVANA CO	CL A	146869102	16,474	71,073	SH		SOLE		71,073	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,958	104,872	SH		SOLE		104,872	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	355	230,281	SH		SOLE		230,281	0	0
CATALENT INC	COM	148806102	1,770	13,825	SH		SOLE		13,825	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	469	512,643	SH		SOLE		512,643	0	0
CATERPILLAR INC	COM	149123101	55,015	266,106	SH		SOLE		266,106	0	0
CATERPILLAR INC	CALL	149123901	1,199	5,800	SH	Call	SOLE		0	0	0
CATERPILLAR INC	PUT	149123951	76,494	370,000	SH	Put	SOLE		370,000	0	0
CATHAY GEN BANCORP	COM	149150104	1,224	28,461	SH		SOLE		28,461	0	0
CAVCO INDS INC DEL	COM	149568107	8,882	27,963	SH		SOLE		27,963	0	0
CELANESE CORP DEL	COM	150870103	5,254	31,262	SH		SOLE		31,262	0	0
CELSION CORP	COM PAR NEW	15117N503	11	20,491	SH		SOLE		20,491	0	0
CENTENE CORP DEL	COM	15135B101	31,356	380,531	SH		SOLE		380,531	0	0
CENOVUS ENERGY INC	COM	15135U109	31,578	2,571,497	SH		SOLE		2,571,497	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,246	61,678	SH		SOLE		61,678	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,542	199,416	SH		SOLE		199,416	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5,852	207,742	SH		SOLE		207,742	0	0
CENTURY ALUM CO	COM	156431108	11,532	696,360	SH		SOLE		696,360	0	0
CENTURY CASINOS INC	COM	156492100	1,102	90,516	SH		SOLE		90,516	0	0
CENTURY CMNTYS INC	COM	156504300	1,125	13,757	SH		SOLE		13,757	0	0
CERNER CORP	COM	156782104	339	3,650	SH		SOLE		3,650	0	0
CERUS CORP	COM	157085101	780	114,541	SH		SOLE		114,541	0	0
CEVA INC	COM	157210105	11,111	256,962	SH		SOLE		256,962	0	0
CHAMPIONX CORPORATION	COM	15872M104	764	37,781	SH		SOLE		37,781	0	0
CHANNELADVISOR CORP	COM	159179100	481	19,506	SH		SOLE		19,506	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,684	20,394	SH		SOLE		20,394	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,303	1,998	SH		SOLE		1,998	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,640	67,431	SH		SOLE		67,431	0	0
CHEFS WHSE INC	COM	163086101	1,313	39,441	SH		SOLE		39,441	0	0
CHEGG INC	COM	163092109	25,405	827,528	SH		SOLE		827,528	0	0
CHEMOCENTRYX INC	COM	16383L106	8,428	231,462	SH		SOLE		231,462	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	460	4,532	SH		SOLE		4,532	0	0
CHEVRON CORP NEW	COM	166764100	109,800	935,665	SH		SOLE		935,665	0	0
CHEVRON CORP NEW	CALL	166764900	30,511	260,000	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	PUT	166764950	30,511	260,000	SH	Put	SOLE		260,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,479	11,142	SH		SOLE		11,142	0	0
CHURCH & DWIGHT CO INC	COM	171340102	352	3,437	SH		SOLE		3,437	0	0
CIENA CORP	COM NEW	171779309	4,590	59,635	SH		SOLE		59,635	0	0
CINCINNATI FINL CORP	COM	172062101	8,014	70,344	SH		SOLE		70,344	0	0
CIRRUS LOGIC INC	COM	172755100	19,773	214,882	SH		SOLE		214,882	0	0
CISCO SYS INC	COM	17275R102	5,387	85,008	SH		SOLE		85,008	0	0
CISCO SYS INC	CALL	17275R902	1,242	19,600	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	21,013	47,415	SH		SOLE		47,415	0	0
CITIGROUP INC	COM NEW	172967424	2,997	49,628	SH		SOLE		49,628	0	0
CITIGROUP INC	CALL	172967904	178,754	2,960,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	520,562	8,620,000	SH	Put	SOLE		8,620,000	0	0
CITRIX SYS INC	COM	177376100	36,693	387,918	SH		SOLE		387,918	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	768	31,484	SH		SOLE		31,484	0	0
CLEAN HARBORS INC	COM	184496107	8,721	87,407	SH		SOLE		87,407	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,478	241,139	SH		SOLE		241,139	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	764	230,757	SH		SOLE		230,757	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	4,495	1,634,412	SH		SOLE		1,634,412	0	0
CLEARPOINT NEURO INC	COM	18507C103	431	38,428	SH		SOLE		38,428	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,582	70,417	SH		SOLE		70,417	0	0
CLEARWAY ENERGY INC	CL A	18539C105	11,508	343,720	SH		SOLE		343,720	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,485	68,961	SH		SOLE		68,961	0	0
CLOROX CO DEL	COM	189054109	741	4,250	SH		SOLE		4,250	0	0
CLOUDFLARE INC	CL A COM	18915M107	228	1,734	SH		SOLE		1,734	0	0
COCA COLA CONS INC	COM	191098102	13,625	22,004	SH		SOLE		22,004	0	0
COCA COLA CO	COM	191216100	118,186	1,996,052	SH		SOLE		1,996,052	0	0
CODEXIS INC	COM	192005106	18,227	582,894	SH		SOLE		582,894	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,542	116,726	SH		SOLE		116,726	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	92,146	1,038,611	SH		SOLE		1,038,611	0	0
COHEN & STEERS INC	COM	19247A100	1,664	17,985	SH		SOLE		17,985	0	0
COHU INC	COM	192576106	287	7,540	SH		SOLE		7,540	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,950	69,720	SH		SOLE		69,720	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,932	81,405	SH		SOLE		81,405	0	0
COMFORT SYS USA INC	COM	199908104	3,052	30,845	SH		SOLE		30,845	0	0
COMCAST CORP NEW	CL A	20030N101	3,732	74,158	SH		SOLE		74,158	0	0
COMCAST CORP NEW	CALL	20030N901	1,022	20,300	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	1,837	21,117	SH		SOLE		21,117	0	0
COMMERCIAL METALS CO	COM	201723103	1,762	48,550	SH		SOLE		48,550	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,074	257,298	SH		SOLE		257,298	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,894	171,578	SH		SOLE		171,578	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,532	490,773	SH		SOLE		490,773	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,004	45,948	SH		SOLE		45,948	0	0
CONAGRA BRANDS INC	COM	205887102	242	7,094	SH		SOLE		7,094	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	447	141,964	SH		SOLE		141,964	0	0
CONCENTRIX CORP	COM	20602D101	5,877	32,903	SH		SOLE		32,903	0	0
CONDUENT INC	COM	206787103	331	61,955	SH		SOLE		61,955	0	0
CONMED CORP	COM	207410101	592	4,176	SH		SOLE		4,176	0	0
CONNS INC	COM	208242107	935	39,746	SH		SOLE		39,746	0	0
CONOCOPHILLIPS	COM	20825C104	1,013	14,032	SH		SOLE		14,032	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,807	123,620	SH		SOLE		123,620	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,209	61,054	SH		SOLE		61,054	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,964	79,547	SH		SOLE		79,547	0	0
CONTAINER STORE GROUP INC	COM	210751103	228	22,801	SH		SOLE		22,801	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,112	173,176	SH		SOLE		173,176	0	0
COOPER COS INC	COM NEW	216648402	4,072	9,719	SH		SOLE		9,719	0	0
COPART INC	COM	217204106	37,215	245,451	SH		SOLE		245,451	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4,044	231,855	SH		SOLE		231,855	0	0
CORNING INC	COM	219350105	3,216	86,381	SH		SOLE		86,381	0	0
CORTEVA INC	COM	22052L104	23,845	504,340	SH		SOLE		504,340	0	0
CORVEL CORP	COM	221006109	6,552	31,498	SH		SOLE		31,498	0	0
COSTCO WHSL CORP NEW	COM	22160K105	137,935	242,972	SH		SOLE		242,972	0	0
COSTAR GROUP INC	COM	22160N109	42,095	532,645	SH		SOLE		532,645	0	0
COUPA SOFTWARE INC	COM	22266L106	26,486	167,581	SH		SOLE		167,581	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,898	109,666	SH		SOLE		109,666	0	0
CRAWFORD & CO	CL A	224633206	451	60,231	SH		SOLE		60,231	0	0
CROCS INC	COM	227046109	43,475	339,062	SH		SOLE		339,062	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,258	35,448	SH		SOLE		35,448	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,032	4,943	SH		SOLE		4,943	0	0
CROWN HLDGS INC	COM	228368106	131,967	1,192,972	SH		SOLE		1,192,972	0	0
CUMMINS INC	COM	231021106	38,145	174,867	SH		SOLE		174,867	0	0
CURTISS WRIGHT CORP	COM	231561101	2,232	16,094	SH		SOLE		16,094	0	0
CYBEROPTICS CORP	COM	232517102	3,845	82,679	SH		SOLE		82,679	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,005	43,983	SH		SOLE		43,983	0	0
D R HORTON INC	COM	23331A109	278	2,562	SH		SOLE		2,562	0	0
DHI GROUP INC	COM	23331S100	2,087	334,406	SH		SOLE		334,406	0	0
DTE ENERGY CO	COM	233331107	345	2,890	SH		SOLE		2,890	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4,434	172,737	SH		SOLE		172,737	0	0
DXC TECHNOLOGY CO	COM	23355L106	488	15,165	SH		SOLE		15,165	0	0
DXC TECHNOLOGY CO	CALL	23355L906	1,069	33,200	SH	Call	SOLE		0	0	0
DANA INC	COM	235825205	1,633	71,546	SH		SOLE		71,546	0	0
DANAHER CORPORATION	COM	235851102	2,065	6,276	SH		SOLE		6,276	0	0
DARLING INGREDIENTS INC	COM	237266101	1,648	23,782	SH		SOLE		23,782	0	0
DASEKE INC	COM	23753F107	5,236	521,485	SH		SOLE		521,485	0	0
DATADOG INC	CL A COM	23804L103	298	1,671	SH		SOLE		1,671	0	0
DAVITA INC	COM	23918K108	209	1,836	SH		SOLE		1,836	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,387	244,365	SH		SOLE		244,365	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,024	19,176	SH		SOLE		19,176	0	0
DEERE & CO	COM	244199105	1,098	3,201	SH		SOLE		3,201	0	0
DENBURY INC	COM	24790A101	3,016	39,372	SH		SOLE		39,372	0	0
DESIGNER BRANDS INC	CL A	250565108	1,099	77,369	SH		SOLE		77,369	0	0
DEVON ENERGY CORP NEW	COM	25179M103	889	20,186	SH		SOLE		20,186	0	0
DEXCOM INC	COM	252131107	32,454	60,441	SH		SOLE		60,441	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,178	29,468	SH		SOLE		29,468	0	0
DIGIMARC CORP NEW	COM	25381B101	3,961	100,330	SH		SOLE		100,330	0	0
DIGITAL RLTY TR INC	COM	253868103	527	2,979	SH		SOLE		2,979	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	38,156	474,986	SH		SOLE		474,986	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,896	64,586	SH		SOLE		64,586	0	0
DIODES INC	COM	254543101	8,530	77,676	SH		SOLE		77,676	0	0
DISNEY WALT CO	COM	254687106	97,111	626,966	SH		SOLE		626,966	0	0
DISNEY WALT CO	CALL	254687906	10,285	66,400	SH	Call	SOLE		0	0	0
DISNEY WALT CO	PUT	254687956	27,880	180,000	SH	Put	SOLE		180,000	0	0
DISCOVER FINL SVCS	COM	254709108	558	4,832	SH		SOLE		4,832	0	0
DISCOVERY INC	COM SER C	25470F302	6,967	304,257	SH		SOLE		304,257	0	0
DOCUSIGN INC	COM	256163106	129,176	848,111	SH		SOLE		848,111	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,774	29,133	SH		SOLE		29,133	0	0
DOLLAR GEN CORP NEW	COM	256677105	419	1,776	SH		SOLE		1,776	0	0
DOLLAR TREE INC	COM	256746108	270	1,919	SH		SOLE		1,919	0	0
DOMINION ENERGY INC	COM	25746U109	35,529	452,257	SH		SOLE		452,257	0	0
DOMINOS PIZZA INC	COM	25754A201	566	1,003	SH		SOLE		1,003	0	0
DONALDSON INC	COM	257651109	10,539	177,836	SH		SOLE		177,836	0	0
DONEGAL GROUP INC	CL A	257701201	1,524	106,623	SH		SOLE		106,623	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,122	214,717	SH		SOLE		214,717	0	0
DOORDASH INC	CL A	25809K105	885	5,946	SH		SOLE		5,946	0	0
DORMAN PRODS INC	COM	258278100	16,014	141,705	SH		SOLE		141,705	0	0
DOVER CORP	COM	260003108	23,779	130,941	SH		SOLE		130,941	0	0
DOW INC	COM	260557103	558	9,839	SH		SOLE		9,839	0	0
DRIL-QUIP INC	COM	262037104	3,216	163,393	SH		SOLE		163,393	0	0
DROPBOX INC	CL A	26210C104	450	18,334	SH		SOLE		18,334	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,578	118,825	SH		SOLE		118,825	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,739	117,356	SH		SOLE		117,356	0	0
DUKE REALTY CORP	COM NEW	264411505	236	3,602	SH		SOLE		3,602	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	190,893	1,819,760	SH		SOLE		1,819,760	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,177	26,944	SH		SOLE		26,944	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,350	238,094	SH		SOLE		238,094	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,303	361,933	SH		SOLE		361,933	0	0
E L F BEAUTY INC	COM	26856L103	6,708	201,974	SH		SOLE		201,974	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,090	76,819	SH		SOLE		76,819	0	0
EOG RES INC	COM	26875P101	3,341	37,612	SH		SOLE		37,612	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,652	52,080	SH		SOLE		52,080	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	146	13,379	SH		SOLE		13,379	0	0
EASTMAN CHEM CO	COM	277432100	6,867	56,792	SH		SOLE		56,792	0	0
EBAY INC.	COM	278642103	38,262	575,372	SH		SOLE		575,372	0	0
ECOLAB INC	COM	278865100	16,763	71,458	SH		SOLE		71,458	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,980	23,004	SH		SOLE		23,004	0	0
EGAIN CORP	COM NEW	28225C806	580	58,093	SH		SOLE		58,093	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,160	223,525	SH		SOLE		223,525	0	0
8X8 INC NEW	COM	282914100	1,304	77,789	SH		SOLE		77,789	0	0
ELDORADO GOLD CORP NEW	COM	284902509	17,053	1,823,838	SH		SOLE		1,823,838	0	0
ELECTRONIC ARTS INC	COM	285512109	24,158	183,154	SH		SOLE		183,154	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	207	8,523	SH		SOLE		8,523	0	0
ELEVATE CREDIT INC	COM	28621V101	128	43,070	SH		SOLE		43,070	0	0
EMCOR GROUP INC	COM	29084Q100	19,406	152,336	SH		SOLE		152,336	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,582	151,423	SH		SOLE		151,423	0	0
EMERSON ELEC CO	COM	291011104	508	5,462	SH		SOLE		5,462	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,918	118,853	SH		SOLE		118,853	0	0
ENBRIDGE INC	COM	29250N105	821	21,001	SH		SOLE		21,001	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8,337	111,483	SH		SOLE		111,483	0	0
ENCORE WIRE CORP	COM	292562105	1,648	11,514	SH		SOLE		11,514	0	0
ENPHASE ENERGY INC	COM	29355A107	25,460	139,172	SH		SOLE		139,172	0	0
ENPRO INDS INC	COM	29355X107	4,436	40,302	SH		SOLE		40,302	0	0
ENOVA INTL INC	COM	29357K103	33,356	814,344	SH		SOLE		814,344	0	0
ENTEGRIS INC	COM	29362U104	4,942	35,662	SH		SOLE		35,662	0	0
ENTERGY CORP NEW	COM	29364G103	438	3,887	SH		SOLE		3,887	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	936	20,833	SH		SOLE		20,833	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	263	5,575	SH		SOLE		5,575	0	0
EPAM SYS INC	COM	29414B104	2,549	3,814	SH		SOLE		3,814	0	0
EPIZYME INC	COM	29428V104	1,441	576,484	SH		SOLE		576,484	0	0
EQUIFAX INC	COM	294429105	24,141	82,452	SH		SOLE		82,452	0	0
EQUINIX INC	COM	29444U700	1,132	1,338	SH		SOLE		1,338	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	236	2,609	SH		SOLE		2,609	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	205	6,505	SH		SOLE		6,505	0	0
ETSY INC	COM	29786A106	15,948	72,843	SH		SOLE		72,843	0	0
EVERCORE INC	CLASS A	29977A105	1,295	9,532	SH		SOLE		9,532	0	0
EVERBRIDGE INC	COM	29978A104	11,162	165,783	SH		SOLE		165,783	0	0
EVERI HLDGS INC	COM	30034T103	2,378	111,405	SH		SOLE		111,405	0	0
EVERGY INC	COM	30034W106	2,477	36,100	SH		SOLE		36,100	0	0
EVERSOURCE ENERGY	COM	30040W108	2,438	26,800	SH		SOLE		26,800	0	0
EVERQUOTE INC	COM CL A	30041R108	1,384	88,370	SH		SOLE		88,370	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	18,942	405,173	SH		SOLE		405,173	0	0
EXELON CORP	COM	30161N101	86,408	1,495,983	SH		SOLE		1,495,983	0	0
EXELIXIS INC	COM	30161Q104	5,632	308,108	SH		SOLE		308,108	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,127	7,783	SH		SOLE		7,783	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	30,345	167,909	SH		SOLE		167,909	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,976	22,163	SH		SOLE		22,163	0	0
EXPONENT INC	COM	30214U102	23,647	202,577	SH		SOLE		202,577	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	375	1,655	SH		SOLE		1,655	0	0
EXTREME NETWORKS INC	COM	30226D106	9,362	596,306	SH		SOLE		596,306	0	0
EXTERRAN CORP	COM	30227H106	1,488	499,333	SH		SOLE		499,333	0	0
EZCORP INC	CL A NON VTG	302301106	3,555	482,348	SH		SOLE		482,348	0	0
EXXON MOBIL CORP	COM	30231G102	148,930	2,433,896	SH		SOLE		2,433,896	0	0
FS BANCORP INC	COM	30263Y104	660	19,626	SH		SOLE		19,626	0	0
FTI CONSULTING INC	COM	302941109	2,084	13,581	SH		SOLE		13,581	0	0
META PLATFORMS INC	CL A	30303M102	1,192,126	3,544,301	SH		SOLE		3,544,301	0	0
META PLATFORMS INC	PUT	30303M952	28,590	85,000	SH	Put	SOLE		85,000	0	0
FACTSET RESH SYS INC	COM	303075105	44,442	91,443	SH		SOLE		91,443	0	0
FAIR ISAAC CORP	COM	303250104	935	2,157	SH		SOLE		2,157	0	0
FALCON MINERALS CORP	CL A COM	30607B109	264	54,160	SH		SOLE		54,160	0	0
FARFETCH LTD	ORD SH CL A	30744W107	110,762	3,313,251	SH		SOLE		3,313,251	0	0
FARMER BROS CO	COM	307675108	149	19,975	SH		SOLE		19,975	0	0
FARO TECHNOLOGIES INC	COM	311642102	776	11,089	SH		SOLE		11,089	0	0
FATE THERAPEUTICS INC	COM	31189P102	855	14,615	SH		SOLE		14,615	0	0
FASTENAL CO	COM	311900104	37,563	586,376	SH		SOLE		586,376	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,575	197,862	SH		SOLE		197,862	0	0
FEDEX CORP	COM	31428X106	1,192	4,610	SH		SOLE		4,610	0	0
FEDNAT HLDG CO	COM	31431B109	63	44,822	SH		SOLE		44,822	0	0
F5 INC	COM	315616102	2,225	9,094	SH		SOLE		9,094	0	0
FIBROGEN INC	COM	31572Q808	939	66,613	SH		SOLE		66,613	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,674	500,906	SH		SOLE		500,906	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,812	16,600	SH	Call	SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,199	28,105	SH		SOLE		28,105	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,002	36,941	SH		SOLE		36,941	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	6,224	386,816	SH		SOLE		386,816	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,133	33,911	SH		SOLE		33,911	0	0
FIRST FNDTN INC	COM	32026V104	808	32,502	SH		SOLE		32,502	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,743	105,288	SH		SOLE		105,288	0	0
FIRST SOLAR INC	COM	336433107	2,801	32,142	SH		SOLE		32,142	0	0
FISERV INC	COM	337738108	606	5,835	SH		SOLE		5,835	0	0
FIRSTENERGY CORP	COM	337932107	2,430	58,416	SH		SOLE		58,416	0	0
FIVE9 INC	COM	338307101	12,431	90,528	SH		SOLE		90,528	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,159	9,646	SH		SOLE		9,646	0	0
FLUSHING FINL CORP	COM	343873105	1,525	62,775	SH		SOLE		62,775	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	26,320	440,730	SH		SOLE		440,730	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,291	106,692	SH		SOLE		106,692	0	0
FOOT LOCKER INC	COM	344849104	1,590	36,433	SH		SOLE		36,433	0	0
FORD MTR CO DEL	COM	345370860	58,996	2,840,428	SH		SOLE		2,840,428	0	0
FORESTAR GROUP INC	COM	346232101	3,100	142,541	SH		SOLE		142,541	0	0
FORMFACTOR INC	COM	346375108	652	14,255	SH		SOLE		14,255	0	0
FORRESTER RESH INC	COM	346563109	4,743	80,764	SH		SOLE		80,764	0	0
FORTIS INC	COM	349553107	230	4,757	SH		SOLE		4,757	0	0
FORTINET INC	COM	34959E109	81,449	226,625	SH		SOLE		226,625	0	0
FORTIVE CORP	COM	34959J108	269	3,529	SH		SOLE		3,529	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,329	40,499	SH		SOLE		40,499	0	0
FORTUNA SILVER MINES INC	COM	349915108	125	31,948	SH		SOLE		31,948	0	0
FOSTER L B CO	COM	350060109	271	19,735	SH		SOLE		19,735	0	0
FOX CORP	CL A COM	35137L105	1,666	45,139	SH		SOLE		45,139	0	0
FRANCO NEV CORP	COM	351858105	323	2,334	SH		SOLE		2,334	0	0
FRANKLIN ELEC INC	COM	353514102	4,074	43,089	SH		SOLE		43,089	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,757	425,530	SH		SOLE		425,530	0	0
FRONTDOOR INC	COM	35905A109	1,931	52,677	SH		SOLE		52,677	0	0
FULGENT GENETICS INC	COM	359664109	1,779	17,681	SH		SOLE		17,681	0	0
FUNKO INC	COM CL A	361008105	5,423	288,435	SH		SOLE		288,435	0	0
FUTUREFUEL CORP	COM	36116M106	1,849	241,969	SH		SOLE		241,969	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,041	37,677	SH		SOLE		37,677	0	0
GMS INC	COM	36251C103	6,128	101,945	SH		SOLE		101,945	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	701	4,134	SH		SOLE		4,134	0	0
GARTNER INC	COM	366651107	32,142	96,140	SH		SOLE		96,140	0	0
GENERAC HLDGS INC	COM	368736104	284	806	SH		SOLE		806	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	807	8,545	SH		SOLE		8,545	0	0
GENERAL MLS INC	COM	370334104	806	11,969	SH		SOLE		11,969	0	0
GENERAL MTRS CO	COM	37045V100	103,009	1,756,940	SH		SOLE		1,756,940	0	0
GENESCO INC	COM	371532102	1,188	18,516	SH		SOLE		18,516	0	0
GENTEX CORP	COM	371901109	1,583	45,426	SH		SOLE		45,426	0	0
GENTHERM INC	COM	37253A103	3,103	35,713	SH		SOLE		35,713	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	99	14,823	SH		SOLE		14,823	0	0
GIBRALTAR INDS INC	COM	374689107	4,047	60,690	SH		SOLE		60,690	0	0
GILEAD SCIENCES INC	COM	375558103	78,657	1,083,274	SH		SOLE		1,083,274	0	0
GLAUKOS CORP	COM	377322102	11,325	254,843	SH		SOLE		254,843	0	0
GLOBAL PMTS INC	COM	37940X102	274	2,026	SH		SOLE		2,026	0	0
GLOBUS MED INC	CL A	379577208	1,470	20,360	SH		SOLE		20,360	0	0
GODADDY INC	CL A	380237107	919	10,834	SH		SOLE		10,834	0	0
GOHEALTH INC	COM CL A	38046W105	528	139,220	SH		SOLE		139,220	0	0
GOLDEN ENTMT INC	COM	381013101	9,856	195,044	SH		SOLE		195,044	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,493	6,516	SH		SOLE		6,516	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	72,685	190,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	675,201	1,765,000	SH	Put	SOLE		1,765,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	15,804	483,592	SH		SOLE		483,592	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,261	387,465	SH		SOLE		387,465	0	0
GOPRO INC	CL A	38268T103	21,009	2,037,740	SH		SOLE		2,037,740	0	0
GRACO INC	COM	384109104	5,448	67,579	SH		SOLE		67,579	0	0
GRAINGER W W INC	COM	384802104	13,796	26,621	SH		SOLE		26,621	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	287	14,732	SH		SOLE		14,732	0	0
GRAY TELEVISION INC	COM	389375106	1,536	76,204	SH		SOLE		76,204	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,012	132,286	SH		SOLE		132,286	0	0
GREEN DOT CORP	CL A	39304D102	12,384	341,731	SH		SOLE		341,731	0	0
GREEN PLAINS INC	COM	393222104	13,045	375,300	SH		SOLE		375,300	0	0
GREIF INC	CL A	397624107	2,443	40,468	SH		SOLE		40,468	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,882	35,250	SH		SOLE		35,250	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	329	2,894	SH		SOLE		2,894	0	0
HBT FINL INC.	COM	404111106	724	38,672	SH		SOLE		38,672	0	0
HCA HEALTHCARE INC	COM	40412C101	13,340	51,921	SH		SOLE		51,921	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	39,222	602,761	SH		SOLE		602,761	0	0
HCI GROUP INC	COM	40416E103	2,679	32,068	SH		SOLE		32,068	0	0
HP INC	COM	40434L105	619	16,427	SH		SOLE		16,427	0	0
HAEMONETICS CORP MASS	COM	405024100	11,537	217,513	SH		SOLE		217,513	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,094	119,558	SH		SOLE		119,558	0	0
HALLIBURTON CO	COM	406216101	32,145	1,405,566	SH		SOLE		1,405,566	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	115	26,432	SH		SOLE		26,432	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,001	24,890	SH		SOLE		24,890	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,209	44,171	SH		SOLE		44,171	0	0
HANGER INC	COM NEW	41043F208	367	20,265	SH		SOLE		20,265	0	0
HANMI FINL CORP	COM NEW	410495204	4,466	188,613	SH		SOLE		188,613	0	0
HARMONIC INC	COM	413160102	7,330	623,305	SH		SOLE		623,305	0	0
HARROW HEALTH INC	COM	415858109	1,095	126,756	SH		SOLE		126,756	0	0
HARSCO CORP	COM	415864107	803	48,077	SH		SOLE		48,077	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,306	699,676	SH		SOLE		699,676	0	0
HARVARD BIOSCIENCE INC	COM	416906105	886	125,640	SH		SOLE		125,640	0	0
HASBRO INC	COM	418056107	452	4,442	SH		SOLE		4,442	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,352	109,635	SH		SOLE		109,635	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,338	80,436	SH		SOLE		80,436	0	0
HAWKINS INC	COM	420261109	1,885	47,784	SH		SOLE		47,784	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,794	157,070	SH		SOLE		157,070	0	0
HEALTHSTREAM INC	COM	42222N103	3,589	136,138	SH		SOLE		136,138	0	0
HEARTLAND EXPRESS INC	COM	422347104	4,913	292,068	SH		SOLE		292,068	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,828	134,919	SH		SOLE		134,919	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	365	10,106	SH		SOLE		10,106	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	8,190	187,275	SH		SOLE		187,275	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,132	683,328	SH		SOLE		683,328	0	0
HELMERICH & PAYNE INC	COM	423452101	3,951	166,701	SH		SOLE		166,701	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1,495	205,706	SH		SOLE		205,706	0	0
HENRY JACK & ASSOC INC	COM	426281101	201	1,201	SH		SOLE		1,201	0	0
HERC HLDGS INC	COM	42704L104	13,682	87,399	SH		SOLE		87,399	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,557	48,630	SH		SOLE		48,630	0	0
HERSHEY CO	COM	427866108	7,613	39,348	SH		SOLE		39,348	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7,403	40,565	SH		SOLE		40,565	0	0
HESS CORP	COM	42809H107	662	8,937	SH		SOLE		8,937	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,083	39,209	SH		SOLE		39,209	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,258	333,427	SH		SOLE		333,427	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,047	172,088	SH		SOLE		172,088	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	167,580	1,074,300	SH		SOLE		1,074,300	0	0
HOLLYFRONTIER CORP	COM	436106108	4,010	122,326	SH		SOLE		122,326	0	0
HOLOGIC INC	COM	436440101	32,141	419,814	SH		SOLE		419,814	0	0
HOME DEPOT INC	COM	437076102	68,285	164,538	SH		SOLE		164,538	0	0
HOME DEPOT INC	CALL	437076902	12,450	30,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	346,533	835,000	SH	Put	SOLE		835,000	0	0
HOMESTREET INC	COM	43785V102	9,458	181,885	SH		SOLE		181,885	0	0
HONEYWELL INTL INC	COM	438516106	1,300	6,235	SH		SOLE		6,235	0	0
HOPE BANCORP INC	COM	43940T109	7,307	496,765	SH		SOLE		496,765	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13,483	348,393	SH		SOLE		348,393	0	0
HORMEL FOODS CORP	COM	440452100	2,450	50,189	SH		SOLE		50,189	0	0
HOSTESS BRANDS INC	CL A	44109J106	14,653	717,573	SH		SOLE		717,573	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,512	280,252	SH		SOLE		280,252	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,777	65,461	SH		SOLE		65,461	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,159	9,106	SH		SOLE		9,106	0	0
HOWARD HUGHES CORP	COM	44267D107	11,564	113,621	SH		SOLE		113,621	0	0
HUB GROUP INC	CL A	443320106	4,412	52,370	SH		SOLE		52,370	0	0
HUBSPOT INC	COM	443573100	9,273	14,068	SH		SOLE		14,068	0	0
HUMANA INC	COM	444859102	615	1,326	SH		SOLE		1,326	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	535	34,713	SH		SOLE		34,713	0	0
HUNTSMAN CORP	COM	447011107	783	22,460	SH		SOLE		22,460	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,515	90,482	SH		SOLE		90,482	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	5,455	155,495	SH		SOLE		155,495	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,477	98,826	SH		SOLE		98,826	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,621	88,114	SH		SOLE		88,114	0	0
ICF INTL INC	COM	44925C103	2,303	22,455	SH		SOLE		22,455	0	0
I MAB	SPONSORED ADS	44975P103	16,190	341,630	SH		SOLE		341,630	0	0
ITT INC	COM	45073V108	1,621	15,862	SH		SOLE		15,862	0	0
ICICI BANK LIMITED	ADR	45104G104	80,156	4,050,343	SH		SOLE		4,050,343	0	0
IDACORP INC	COM	451107106	762	6,722	SH		SOLE		6,722	0	0
IDEX CORP	COM	45167R104	389	1,645	SH		SOLE		1,645	0	0
IDEXX LABS INC	COM	45168D104	59,764	90,764	SH		SOLE		90,764	0	0
ILLINOIS TOOL WKS INC	COM	452308109	869	3,521	SH		SOLE		3,521	0	0
ILLUMINA INC	COM	452327109	840	2,207	SH		SOLE		2,207	0	0
IMAX CORP	COM	45245E109	2,867	160,679	SH		SOLE		160,679	0	0
IMMERSION CORP	COM	452521107	2,018	353,338	SH		SOLE		353,338	0	0
IMPINJ INC	COM	453204109	3,415	38,504	SH		SOLE		38,504	0	0
INCYTE CORP	COM	45337C102	6,890	93,872	SH		SOLE		93,872	0	0
INDEPENDENT BK CORP MASS	COM	453836108	917	11,252	SH		SOLE		11,252	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,894	121,225	SH		SOLE		121,225	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	52	23,182	SH		SOLE		23,182	0	0
INFINERA CORP	COM	45667G103	2,642	275,479	SH		SOLE		275,479	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	803	105,374	SH		SOLE		105,374	0	0
INGERSOLL RAND INC	COM	45687V106	239	3,858	SH		SOLE		3,858	0	0
INGREDION INC	COM	457187102	1,587	16,419	SH		SOLE		16,419	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,621	15,204	SH		SOLE		15,204	0	0
INSMED INC	COM PAR $.01	457669307	242	8,870	SH		SOLE		8,870	0	0
INSPIRE MED SYS INC	COM	457730109	242	1,052	SH		SOLE		1,052	0	0
INSPERITY INC	COM	45778Q107	1,376	11,650	SH		SOLE		11,650	0	0
INOGEN INC	COM	45780L104	404	11,885	SH		SOLE		11,885	0	0
INNOVIVA INC	COM	45781M101	3,080	178,547	SH		SOLE		178,547	0	0
INSULET CORP	COM	45784P101	3,473	13,052	SH		SOLE		13,052	0	0
INTEL CORP	COM	458140100	340,737	6,616,258	SH		SOLE		6,616,258	0	0
INTEGER HLDGS CORP	COM	45826H109	9,826	114,800	SH		SOLE		114,800	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,184	14,903	SH		SOLE		14,903	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,012	95,136	SH		SOLE		95,136	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,226	28,932	SH		SOLE		28,932	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,137	23,472	SH		SOLE		23,472	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	753	4,998	SH		SOLE		4,998	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,913	157,895	SH		SOLE		157,895	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,705	128,111	SH		SOLE		128,111	0	0
INTUIT	COM	461202103	3,937	6,120	SH		SOLE		6,120	0	0
INVACARE CORP	COM	461203101	1,085	399,035	SH		SOLE		399,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,242	3,456	SH		SOLE		3,456	0	0
INTRICON CORP	COM	46121H109	531	32,832	SH		SOLE		32,832	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,225	212,862	SH		SOLE		212,862	0	0
INVESTORS TITLE CO NC	COM	461804106	310	1,571	SH		SOLE		1,571	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,473	48,401	SH		SOLE		48,401	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	615	32,201	SH		SOLE		32,201	0	0
IRADIMED CORP	COM	46266A109	783	16,948	SH		SOLE		16,948	0	0
IQVIA HLDGS INC	COM	46266C105	678	2,404	SH		SOLE		2,404	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	635	15,379	SH		SOLE		15,379	0	0
IROBOT CORP	COM	462726100	1,494	22,674	SH		SOLE		22,674	0	0
IRON MTN INC NEW	COM	46284V101	439	8,382	SH		SOLE		8,382	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,256	193,514	SH		SOLE		193,514	0	0
I3 VERTICALS INC	COM CL A	46571Y107	715	31,388	SH		SOLE		31,388	0	0
ITRON INC	COM	465741106	11,082	161,733	SH		SOLE		161,733	0	0
IVERIC BIO INC	COM	46583P102	718	42,918	SH		SOLE		42,918	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,641	41,939	SH		SOLE		41,939	0	0
JPMORGAN CHASE & CO	CALL	46625H900	178,144	1,125,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	1,305,596	8,245,000	SH	Put	SOLE		8,245,000	0	0
JABIL INC	COM	466313103	1,212	17,229	SH		SOLE		17,229	0	0
JAMF HLDG CORP	COM	47074L105	10,973	288,697	SH		SOLE		288,697	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,281	32,560	SH		SOLE		32,560	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,920	126,812	SH		SOLE		126,812	0	0
JELD-WEN HLDG INC	COM	47580P103	1,763	66,875	SH		SOLE		66,875	0	0
JETBLUE AWYS CORP	COM	477143101	5,046	354,386	SH		SOLE		354,386	0	0
JOHNSON & JOHNSON	COM	478160104	346,419	2,025,013	SH		SOLE		2,025,013	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,975	48,173	SH		SOLE		48,173	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,779	213,019	SH		SOLE		213,019	0	0
ZIFF DAVIS INC	COM	48123V102	3,539	31,927	SH		SOLE		31,927	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,277	91,768	SH		SOLE		91,768	0	0
KBR INC	COM	48242W106	1,758	36,924	SH		SOLE		36,924	0	0
KLA CORP	COM NEW	482480100	144,761	336,568	SH		SOLE		336,568	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,069	102,824	SH		SOLE		102,824	0	0
KKR & CO INC	COM	48251W104	4,919	66,033	SH		SOLE		66,033	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	125	19,366	SH		SOLE		19,366	0	0
KB HOME	COM	48666K109	14,985	335,015	SH		SOLE		335,015	0	0
KELLOGG CO	COM	487836108	10,184	158,090	SH		SOLE		158,090	0	0
KELLY SVCS INC	CL A	488152208	1,498	89,315	SH		SOLE		89,315	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,144	58,162	SH		SOLE		58,162	0	0
KEYCORP	COM	493267108	246	10,622	SH		SOLE		10,622	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,020	38,837	SH		SOLE		38,837	0	0
KFORCE INC	COM	493732101	7,640	101,571	SH		SOLE		101,571	0	0
KIMBALL INTL INC	CL B	494274103	1,005	98,201	SH		SOLE		98,201	0	0
KIMBERLY-CLARK CORP	COM	494368103	955	6,683	SH		SOLE		6,683	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,200	832,264	SH		SOLE		832,264	0	0
KINROSS GOLD CORP	COM	496902404	5,640	970,700	SH		SOLE		970,700	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	300	4,919	SH		SOLE		4,919	0	0
KNOWLES CORP	COM	49926D109	26,761	1,146,100	SH		SOLE		1,146,100	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,619	51,723	SH		SOLE		51,723	0	0
KORN FERRY	COM NEW	500643200	5,199	68,647	SH		SOLE		68,647	0	0
KRAFT HEINZ CO	COM	500754106	34,482	960,498	SH		SOLE		960,498	0	0
KROGER CO	COM	501044101	2,301	50,835	SH		SOLE		50,835	0	0
KURA ONCOLOGY INC	COM	50127T109	7,306	521,840	SH		SOLE		521,840	0	0
LHC GROUP INC	COM	50187A107	2,471	18,003	SH		SOLE		18,003	0	0
LKQ CORP	COM	501889208	3,250	54,132	SH		SOLE		54,132	0	0
LI AUTO INC	SPONSORED ADS	50202M102	304	9,455	SH		SOLE		9,455	0	0
LPL FINL HLDGS INC	COM	50212V100	12,226	76,369	SH		SOLE		76,369	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,854	88,649	SH		SOLE		88,649	0	0
LAKELAND BANCORP INC	COM	511637100	1,747	91,976	SH		SOLE		91,976	0	0
LAM RESEARCH CORP	COM	512807108	47,649	66,257	SH		SOLE		66,257	0	0
LANDEC CORP	COM	514766104	5,050	454,990	SH		SOLE		454,990	0	0
LANNET INC	COM	516012101	183	112,681	SH		SOLE		112,681	0	0
LANTHEUS HLDGS INC	COM	516544103	1,683	58,260	SH		SOLE		58,260	0	0
LAS VEGAS SANDS CORP	COM	517834107	228	6,070	SH		SOLE		6,070	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,609	46,828	SH		SOLE		46,828	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,398	44,296	SH		SOLE		44,296	0	0
LEAR CORP	COM NEW	521865204	830	4,539	SH		SOLE		4,539	0	0
LENDINGCLUB CORP	COM NEW	52603A208	17,273	714,363	SH		SOLE		714,363	0	0
LENDINGTREE INC NEW	COM	52603B107	19,880	162,152	SH		SOLE		162,152	0	0
LENNAR CORP	CL A	526057104	217	1,870	SH		SOLE		1,870	0	0
LENNAR CORP	CL B	526057302	597	6,239	SH		SOLE		6,239	0	0
LENNOX INTL INC	COM	526107107	258	795	SH		SOLE		795	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,123	324,511	SH		SOLE		324,511	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	39,966	248,082	SH		SOLE		248,082	0	0
LILLY ELI & CO	COM	532457108	174,514	631,792	SH		SOLE		631,792	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	5,854	1,706,634	SH		SOLE		1,706,634	0	0
LINCOLN EDL SVCS CORP	COM	533535100	581	77,782	SH		SOLE		77,782	0	0
LINDSAY CORP	COM	535555106	6,297	41,429	SH		SOLE		41,429	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,818	127,610	SH		SOLE		127,610	0	0
LITHIA MTRS INC	COM	536797103	26,029	87,653	SH		SOLE		87,653	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	806	9,231	SH		SOLE		9,231	0	0
LIVEPERSON INC	COM	538146101	721	20,180	SH		SOLE		20,180	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,093	43,656	SH		SOLE		43,656	0	0
LOUISIANA PAC CORP	COM	546347105	28,068	358,233	SH		SOLE		358,233	0	0
LOWES COS INC	COM	548661107	114,411	442,629	SH		SOLE		442,629	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,576	19,354	SH		SOLE		19,354	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	226	17,996	SH		SOLE		17,996	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	965	76,900	SH	Call	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	2,379	42,613	SH		SOLE		42,613	0	0
MEI PHARMA INC	COM NEW	55279B202	35	13,158	SH		SOLE		13,158	0	0
MGIC INVT CORP WIS	COM	552848103	38,320	2,657,432	SH		SOLE		2,657,432	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,372	52,850	SH		SOLE		52,850	0	0
M/I HOMES INC	COM	55305B101	9,501	152,791	SH		SOLE		152,791	0	0
MRC GLOBAL INC	COM	55345K103	4,368	634,907	SH		SOLE		634,907	0	0
MSCI INC	COM	55354G100	36,908	60,240	SH		SOLE		60,240	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	517	6,598	SH		SOLE		6,598	0	0
MACATAWA BK CORP	COM	554225102	1,042	118,129	SH		SOLE		118,129	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	4,302	1,178,494	SH		SOLE		1,178,494	0	0
MACROGENICS INC	COM	556099109	2,799	174,386	SH		SOLE		174,386	0	0
MADDEN STEVEN LTD	COM	556269108	1,099	23,653	SH		SOLE		23,653	0	0
MAGNA INTL INC	COM	559222401	4,516	55,791	SH		SOLE		55,791	0	0
MANDIANT INC	COM	562662106	5,569	317,484	SH		SOLE		317,484	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,258	201,030	SH		SOLE		201,030	0	0
MANITOWOC CO INC	COM NEW	563571405	466	25,051	SH		SOLE		25,051	0	0
MANULIFE FINL CORP	COM	56501R106	4,438	232,712	SH		SOLE		232,712	0	0
MARATHON OIL CORP	COM	565849106	792	48,217	SH		SOLE		48,217	0	0
MARATHON PETE CORP	COM	56585A102	441	6,885	SH		SOLE		6,885	0	0
MARCUS & MILLICHAP INC	COM	566324109	7,591	147,512	SH		SOLE		147,512	0	0
MARINEMAX INC	COM	567908108	4,493	76,097	SH		SOLE		76,097	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,003	84,402	SH		SOLE		84,402	0	0
MARKEL CORP	COM	570535104	20,484	16,600	SH		SOLE		16,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,686	32,711	SH		SOLE		32,711	0	0
MARRIOTT INTL INC NEW	CL A	571903202	331	2,003	SH		SOLE		2,003	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	345	784	SH		SOLE		784	0	0
MARVELL TECHNOLOGY INC	COM	573874104	751	8,584	SH		SOLE		8,584	0	0
MASIMO CORP	COM	574795100	7,986	27,275	SH		SOLE		27,275	0	0
MASTEC INC	COM	576323109	3,464	37,542	SH		SOLE		37,542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,088	14,160	SH		SOLE		14,160	0	0
MATERION CORP	COM	576690101	6,256	68,043	SH		SOLE		68,043	0	0
MATRIX SVC CO	COM	576853105	2,805	372,950	SH		SOLE		372,950	0	0
MAXLINEAR INC	COM	57776J100	624	8,275	SH		SOLE		8,275	0	0
MAXIMUS INC	COM	577933104	9,751	122,388	SH		SOLE		122,388	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	509	5,273	SH		SOLE		5,273	0	0
MCDONALDS CORP	COM	580135101	194,237	724,574	SH		SOLE		724,574	0	0
MCDONALDS CORP	CALL	580135901	1,260	4,700	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	661	8,231	SH		SOLE		8,231	0	0
MCKESSON CORP	COM	58155Q103	70,856	285,054	SH		SOLE		285,054	0	0
MEDPACE HLDGS INC	COM	58506Q109	18,148	83,386	SH		SOLE		83,386	0	0
MERCADOLIBRE INC	COM	58733R102	690	512	SH		SOLE		512	0	0
MERCANTILE BK CORP	COM	587376104	1,258	35,926	SH		SOLE		35,926	0	0
MERCER INTL INC	COM	588056101	5,025	419,120	SH		SOLE		419,120	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,696	56,968	SH		SOLE		56,968	0	0
MERCK & CO INC	COM	58933Y105	3,832	49,999	SH		SOLE		49,999	0	0
MERCURY SYS INC	COM	589378108	28,914	525,143	SH		SOLE		525,143	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,481	219,656	SH		SOLE		219,656	0	0
MERIT MED SYS INC	COM	589889104	4,376	70,239	SH		SOLE		70,239	0	0
MERITAGE HOMES CORP	COM	59001A102	2,526	20,694	SH		SOLE		20,694	0	0
MERITOR INC	COM	59001K100	5,015	202,392	SH		SOLE		202,392	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	6,679	1,073,748	SH		SOLE		1,073,748	0	0
META FINL GROUP INC	COM	59100U108	3,113	52,178	SH		SOLE		52,178	0	0
METHODE ELECTRS INC	COM	591520200	1,701	34,587	SH		SOLE		34,587	0	0
METLIFE INC	COM	59156R108	2,209	35,343	SH		SOLE		35,343	0	0
METLIFE INC	PUT	59156R958	49,992	800,000	SH	Put	SOLE		800,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,620	33,979	SH		SOLE		33,979	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,524	15,039	SH		SOLE		15,039	0	0
MICROSOFT CORP	COM	594918104	2,113,986	6,285,638	SH		SOLE		6,285,638	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,598	87,277	SH		SOLE		87,277	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,739	29,403	SH		SOLE		29,403	0	0
MIDDLEBY CORP	COM	596278101	5,454	27,721	SH		SOLE		27,721	0	0
MIDDLESEX WTR CO	COM	596680108	1,263	10,500	SH		SOLE		10,500	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1,594	64,289	SH		SOLE		64,289	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,359	45,919	SH		SOLE		45,919	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	13,519	92,160	SH		SOLE		92,160	0	0
MISTRAS GROUP INC	COM	60649T107	891	119,874	SH		SOLE		119,874	0	0
MITEK SYS INC	COM NEW	606710200	259	14,609	SH		SOLE		14,609	0	0
MODEL N INC	COM	607525102	3,242	107,943	SH		SOLE		107,943	0	0
MODERNA INC	COM	60770K107	686	2,701	SH		SOLE		2,701	0	0
MOELIS & CO	CL A	60786M105	5,395	86,302	SH		SOLE		86,302	0	0
MOHAWK INDS INC	COM	608190104	329	1,806	SH		SOLE		1,806	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,033	15,823	SH		SOLE		15,823	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	408	8,810	SH		SOLE		8,810	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,303	61,584	SH		SOLE		61,584	0	0
MONARCH CASINO & RESORT INC	COM	609027107	299	4,049	SH		SOLE		4,049	0	0
MONDELEZ INTL INC	CL A	609207105	894	13,484	SH		SOLE		13,484	0	0
MONDELEZ INTL INC	CALL	609207905	1,240	18,700	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	250	472	SH		SOLE		472	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	73,463	764,917	SH		SOLE		764,917	0	0
MOODYS CORP	COM	615369105	88,619	226,891	SH		SOLE		226,891	0	0
MORGAN STANLEY	COM NEW	617446448	3,451	35,155	SH		SOLE		35,155	0	0
MORNINGSTAR INC	COM	617700109	409	1,195	SH		SOLE		1,195	0	0
MORPHIC HLDG INC	COM	61775R105	3,476	73,364	SH		SOLE		73,364	0	0
MOSAIC CO NEW	COM	61945C103	2,033	51,750	SH		SOLE		51,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,005	3,698	SH		SOLE		3,698	0	0
MUELLER INDS INC	COM	624756102	6,955	117,162	SH		SOLE		117,162	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,815	542,686	SH		SOLE		542,686	0	0
MURPHY OIL CORP	COM	626717102	1,294	49,569	SH		SOLE		49,569	0	0
MYERS INDS INC	COM	628464109	2,520	125,923	SH		SOLE		125,923	0	0
MYRIAD GENETICS INC	COM	62855J104	862	31,243	SH		SOLE		31,243	0	0
NIO INC	SPON ADS	62914V106	404	12,743	SH		SOLE		12,743	0	0
NMI HLDGS INC	CL A	629209305	3,002	137,381	SH		SOLE		137,381	0	0
NVR INC	COM	62944T105	561	95	SH		SOLE		95	0	0
NV5 GLOBAL INC	COM	62945V109	1,522	11,017	SH		SOLE		11,017	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	11,820	279,894	SH		SOLE		279,894	0	0
NATERA INC	COM	632307104	42,322	453,179	SH		SOLE		453,179	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,818	132,414	SH		SOLE		132,414	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,783	24,661	SH		SOLE		24,661	0	0
NATIONAL INSTRS CORP	COM	636518102	9,896	226,617	SH		SOLE		226,617	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	355	33,914	SH		SOLE		33,914	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,188	83,362	SH		SOLE		83,362	0	0
NATUS MED INC DEL	COM	639050103	1,399	58,957	SH		SOLE		58,957	0	0
NEKTAR THERAPEUTICS	COM	640268108	187	13,868	SH		SOLE		13,868	0	0
NEOPHOTONICS CORP	COM	64051T100	5,902	384,002	SH		SOLE		384,002	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	224	42,054	SH		SOLE		42,054	0	0
NETFLIX INC	COM	64110L106	314,229	521,594	SH		SOLE		521,594	0	0
NETFLIX INC	CALL	64110L906	32,532	54,000	SH	Call	SOLE		0	0	0
NETFLIX INC	PUT	64110L956	32,532	54,000	SH	Put	SOLE		54,000	0	0
NETGEAR INC	COM	64111Q104	5,598	191,630	SH		SOLE		191,630	0	0
NETSCOUT SYS INC	COM	64115T104	8,215	248,336	SH		SOLE		248,336	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,310	85,825	SH		SOLE		85,825	0	0
NEVRO CORP	COM	64157F103	3,336	41,148	SH		SOLE		41,148	0	0
NEW RELIC INC	COM	64829B100	26,804	243,759	SH		SOLE		243,759	0	0
NEW YORK TIMES CO	CL A	650111107	398	8,239	SH		SOLE		8,239	0	0
NEWMARK GROUP INC	CL A	65158N102	1,698	90,790	SH		SOLE		90,790	0	0
NEWMONT CORP	COM	651639106	1,220	19,665	SH		SOLE		19,665	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	183	62,396	SH		SOLE		62,396	0	0
NEWS CORP NEW	CL A	65249B109	11,754	526,829	SH		SOLE		526,829	0	0
NEWS CORP NEW	CL B	65249B208	417	18,537	SH		SOLE		18,537	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,354	15,592	SH		SOLE		15,592	0	0
NEXTERA ENERGY INC	COM	65339F101	2,354	25,216	SH		SOLE		25,216	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	8,421	473,331	SH		SOLE		473,331	0	0
NEXTCURE INC	COM	65343E108	755	125,854	SH		SOLE		125,854	0	0
NIKE INC	CL B	654106103	41,201	247,200	SH		SOLE		247,200	0	0
NISOURCE INC	COM	65473P105	207	7,483	SH		SOLE		7,483	0	0
NOODLES & CO	COM CL A	65540B105	373	41,082	SH		SOLE		41,082	0	0
NORFOLK SOUTHN CORP	COM	655844108	58,319	195,892	SH		SOLE		195,892	0	0
NORTHERN TR CORP	COM	665859104	2,052	17,156	SH		SOLE		17,156	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,529	156,474	SH		SOLE		156,474	0	0
NORTONLIFELOCK INC	COM	668771108	613	23,597	SH		SOLE		23,597	0	0
NOW INC	COM	67011P100	4,825	565,031	SH		SOLE		565,031	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	894	17,618	SH		SOLE		17,618	0	0
NUCOR CORP	COM	670346105	1,884	16,504	SH		SOLE		16,504	0	0
NVIDIA CORPORATION	COM	67066G104	249,156	847,151	SH		SOLE		847,151	0	0
NUTRIEN LTD	COM	67077M108	359	4,766	SH		SOLE		4,766	0	0
O-I GLASS INC	COM	67098H104	2,234	185,666	SH		SOLE		185,666	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	43,584	61,713	SH		SOLE		61,713	0	0
OSI SYSTEMS INC	COM	671044105	2,323	24,923	SH		SOLE		24,923	0	0
OP BANCORP	COM	67109R109	345	27,054	SH		SOLE		27,054	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	95	13,694	SH		SOLE		13,694	0	0
OKTA INC	CL A	679295105	13,140	58,617	SH		SOLE		58,617	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	599	1,672	SH		SOLE		1,672	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	772	61,320	SH		SOLE		61,320	0	0
OLIN CORP	COM PAR $1	680665205	48,847	849,220	SH		SOLE		849,220	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,112	21,729	SH		SOLE		21,729	0	0
OLYMPIC STEEL INC	COM	68162K106	3,803	161,819	SH		SOLE		161,819	0	0
ON SEMICONDUCTOR CORP	COM	682189105	392	5,776	SH		SOLE		5,776	0	0
ONEOK INC NEW	COM	682680103	324	5,511	SH		SOLE		5,511	0	0
ONESPAN INC	COM	68287N100	2,793	164,977	SH		SOLE		164,977	0	0
ONTO INNOVATION INC	COM	683344105	1,532	15,138	SH		SOLE		15,138	0	0
OOMA INC	COM	683416101	3,582	175,268	SH		SOLE		175,268	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	797	17,196	SH		SOLE		17,196	0	0
ORACLE CORP	COM	68389X105	1,681	19,274	SH		SOLE		19,274	0	0
ORACLE CORP	PUT	68389X955	39,244	450,000	SH	Put	SOLE		450,000	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	11,737	1,270,253	SH		SOLE		1,270,253	0	0
ORIGIN BANCORP INC	COM	68621T102	1,905	44,384	SH		SOLE		44,384	0	0
ORTHOFIX MED INC	COM	68752M108	1,672	53,769	SH		SOLE		53,769	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,598	546,663	SH		SOLE		546,663	0	0
OTTER TAIL CORP	COM	689648103	2,314	32,404	SH		SOLE		32,404	0	0
OUTSET MED INC	COM	690145107	1,471	31,905	SH		SOLE		31,905	0	0
OVINTIV INC	COM	69047Q102	26,940	799,402	SH		SOLE		799,402	0	0
OWENS CORNING NEW	COM	690742101	1,818	20,093	SH		SOLE		20,093	0	0
OXFORD INDS INC	COM	691497309	2,112	20,800	SH		SOLE		20,800	0	0
PBF ENERGY INC	CL A	69318G106	6,932	534,485	SH		SOLE		534,485	0	0
PC CONNECTION INC	COM	69318J100	3,138	72,750	SH		SOLE		72,750	0	0
PCSB FINL CORP	COM	69324R104	1,754	92,109	SH		SOLE		92,109	0	0
PDC ENERGY INC	COM	69327R101	660	13,530	SH		SOLE		13,530	0	0
PDF SOLUTIONS INC	COM	693282105	7,488	235,548	SH		SOLE		235,548	0	0
PGT INNOVATIONS INC	COM	69336V101	1,215	54,007	SH		SOLE		54,007	0	0
PNC FINL SVCS GROUP INC	COM	693475105	897	4,471	SH		SOLE		4,471	0	0
PPG INDS INC	COM	693506107	2,984	17,303	SH		SOLE		17,303	0	0
PPL CORP	COM	69351T106	8,927	296,980	SH		SOLE		296,980	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,427	105,084	SH		SOLE		105,084	0	0
PVH CORPORATION	COM	693656100	6,160	57,762	SH		SOLE		57,762	0	0
PTC THERAPEUTICS INC	COM	69366J200	764	19,185	SH		SOLE		19,185	0	0
PACCAR INC	COM	693718108	4,170	47,251	SH		SOLE		47,251	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	999	48,822	SH		SOLE		48,822	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,888	197,056	SH		SOLE		197,056	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8,452	140,468	SH		SOLE		140,468	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,463	20,589	SH		SOLE		20,589	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,259	197,640	SH		SOLE		197,640	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,254	38,521	SH		SOLE		38,521	0	0
PAYCHEX INC	COM	704326107	19,200	140,657	SH		SOLE		140,657	0	0
PAYCOM SOFTWARE INC	COM	70432V102	312	752	SH		SOLE		752	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,465	40,080	SH		SOLE		40,080	0	0
PAYPAL HLDGS INC	COM	70450Y103	67,114	355,892	SH		SOLE		355,892	0	0
PAYPAL HLDGS INC	CALL	70450Y903	999	5,300	SH	Call	SOLE		0	0	0
PEABODY ENGR CORP	COM	704551100	2,042	202,766	SH		SOLE		202,766	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	680	19,206	SH		SOLE		19,206	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	341	9,526	SH		SOLE		9,526	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,428	20,465	SH		SOLE		20,465	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,717	208,606	SH		SOLE		208,606	0	0
PEPSICO INC	COM	713448108	184,758	1,063,603	SH		SOLE		1,063,603	0	0
PERDOCEO ED CORP	COM	71363P106	3,031	257,744	SH		SOLE		257,744	0	0
PERFICIENT INC	COM	71375U101	4,633	35,837	SH		SOLE		35,837	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,567	34,138	SH		SOLE		34,138	0	0
PERKINELMER INC	COM	714046109	467	2,325	SH		SOLE		2,325	0	0
PFIZER INC	COM	717081103	222,350	3,765,447	SH		SOLE		3,765,447	0	0
PHILIP MORRIS INTL INC	COM	718172109	96,733	1,018,245	SH		SOLE		1,018,245	0	0
PHILLIPS 66	COM	718546104	281	3,876	SH		SOLE		3,876	0	0
PHOTRONICS INC	COM	719405102	7,601	403,262	SH		SOLE		403,262	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5,578	1,475,778	SH		SOLE		1,475,778	0	0
PINDUODUO INC	SPONSORED ADS	722304102	70,708	1,212,826	SH		SOLE		1,212,826	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,137	86,940	SH		SOLE		86,940	0	0
PIONEER NAT RES CO	COM	723787107	326	1,793	SH		SOLE		1,793	0	0
PITNEY BOWES INC	COM	724479100	4,624	697,398	SH		SOLE		697,398	0	0
PIXELWORKS INC	COM NEW	72581M305	2,168	492,699	SH		SOLE		492,699	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,938	191,152	SH		SOLE		191,152	0	0
PLANET FITNESS INC	CL A	72703H101	1,229	13,563	SH		SOLE		13,563	0	0
PLANTRONICS INC NEW	COM	727493108	1,032	35,171	SH		SOLE		35,171	0	0
PLEXUS CORP	COM	729132100	1,711	17,845	SH		SOLE		17,845	0	0
PLUG POWER INC	COM NEW	72919P202	242	8,568	SH		SOLE		8,568	0	0
POOL CORP	COM	73278L105	27,920	49,328	SH		SOLE		49,328	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,272	99,618	SH		SOLE		99,618	0	0
POTBELLY CORP	COM	73754Y100	219	39,216	SH		SOLE		39,216	0	0
POWELL INDS INC	COM	739128106	1,750	59,351	SH		SOLE		59,351	0	0
POWER INTEGRATIONS INC	COM	739276103	8,351	89,902	SH		SOLE		89,902	0	0
PREMIER INC	CL A	74051N102	2,089	50,741	SH		SOLE		50,741	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,111	133,730	SH		SOLE		133,730	0	0
PRETIUM RES INC	COM	74139C102	12,371	878,003	SH		SOLE		878,003	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,356	11,981	SH		SOLE		11,981	0	0
PRICESMART INC	COM	741511109	506	6,912	SH		SOLE		6,912	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,241	86,286	SH		SOLE		86,286	0	0
PROCTER AND GAMBLE CO	COM	742718109	128,142	783,362	SH		SOLE		783,362	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,349	214,395	SH		SOLE		214,395	0	0
PROGRESSIVE CORP	COM	743315103	785	7,647	SH		SOLE		7,647	0	0
PROLOGIS INC.	COM	74340W103	1,378	8,186	SH		SOLE		8,186	0	0
PROSPERITY BANCSHARES INC	COM	743606105	275	3,800	SH		SOLE		3,800	0	0
PROTO LABS INC	COM	743713109	21,833	425,172	SH		SOLE		425,172	0	0
PRUDENTIAL FINL INC	COM	744320102	499	4,614	SH		SOLE		4,614	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,776	56,592	SH		SOLE		56,592	0	0
PUBLIC STORAGE	COM	74460D109	800	2,136	SH		SOLE		2,136	0	0
PULTE GROUP INC	COM	745867101	1,806	31,596	SH		SOLE		31,596	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,153	379,139	SH		SOLE		379,139	0	0
PURE STORAGE INC	CL A	74624M102	19,352	594,541	SH		SOLE		594,541	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,362	178,016	SH		SOLE		178,016	0	0
QCR HOLDINGS INC	COM	74727A104	1,512	26,995	SH		SOLE		26,995	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	324	34,251	SH		SOLE		34,251	0	0
QORVO INC	COM	74736K101	2,954	18,891	SH		SOLE		18,891	0	0
Q2 HLDGS INC	COM	74736L109	331	4,169	SH		SOLE		4,169	0	0
QUALCOMM INC	COM	747525103	335,287	1,833,473	SH		SOLE		1,833,473	0	0
QUALYS INC	COM	74758T303	11,359	82,778	SH		SOLE		82,778	0	0
QUALTRICS INTL INC	COM CL A	747601201	11,930	337,016	SH		SOLE		337,016	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,550	102,920	SH		SOLE		102,920	0	0
QUANTA SVCS INC	COM	74762E102	1,633	14,243	SH		SOLE		14,243	0	0
QUANTERIX CORP	COM	74766Q101	728	17,180	SH		SOLE		17,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,472	25,846	SH		SOLE		25,846	0	0
QUINSTREET INC	COM	74874Q100	8,182	449,833	SH		SOLE		449,833	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2,006	270,306	SH		SOLE		270,306	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,388	445,834	SH		SOLE		445,834	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	544	6,983	SH		SOLE		6,983	0	0
RMR GROUP INC	CL A	74967R106	864	24,918	SH		SOLE		24,918	0	0
RADNET INC	COM	750491102	11,956	397,065	SH		SOLE		397,065	0	0
RAMBUS INC DEL	COM	750917106	11,665	396,911	SH		SOLE		396,911	0	0
RANGE RES CORP	COM	75281A109	30,048	1,685,239	SH		SOLE		1,685,239	0	0
RAPID7 INC	COM	753422104	2,160	18,356	SH		SOLE		18,356	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,677	293,712	SH		SOLE		293,712	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38,783	450,647	SH		SOLE		450,647	0	0
RE MAX HLDGS INC	CL A	75524W108	6,958	228,202	SH		SOLE		228,202	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,544	172,323	SH		SOLE		172,323	0	0
RECRO PHARMA INC	COM	75629F109	61	35,886	SH		SOLE		35,886	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	174	10,179	SH		SOLE		10,179	0	0
REDFIN CORP	COM	75737F108	1,123	29,241	SH		SOLE		29,241	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,615	9,489	SH		SOLE		9,489	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,083	30,218	SH		SOLE		30,218	0	0
REGIS CORP MINN	COM	758932107	561	322,369	SH		SOLE		322,369	0	0
REGENXBIO INC	COM	75901B107	9,081	277,700	SH		SOLE		277,700	0	0
REGIONAL MGMT CORP	COM	75902K106	1,905	33,154	SH		SOLE		33,154	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,051	94,097	SH		SOLE		94,097	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,813	107,895	SH		SOLE		107,895	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,712	16,721	SH		SOLE		16,721	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,616	85,192	SH		SOLE		85,192	0	0
REPLIGEN CORP	COM	759916109	1,986	7,499	SH		SOLE		7,499	0	0
REPUBLIC SVCS INC	COM	760759100	386	2,770	SH		SOLE		2,770	0	0
RESMED INC	COM	761152107	603	2,315	SH		SOLE		2,315	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,811	118,609	SH		SOLE		118,609	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,733	412,326	SH		SOLE		412,326	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,466	194,286	SH		SOLE		194,286	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,940	118,864	SH		SOLE		118,864	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6,834	684,746	SH		SOLE		684,746	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	312	51,651	SH		SOLE		51,651	0	0
RINGCENTRAL INC	CL A	76680R206	100,875	538,432	SH		SOLE		538,432	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	667	10,885	SH		SOLE		10,885	0	0
ROBERT HALF INTL INC	COM	770323103	2,294	20,568	SH		SOLE		20,568	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	11,721	536,940	SH		SOLE		536,940	0	0
ROCKWELL AUTOMATION INC	COM	773903109	475	1,362	SH		SOLE		1,362	0	0
ROKU INC	COM CL A	77543R102	23,822	104,393	SH		SOLE		104,393	0	0
ROPER TECHNOLOGIES INC	COM	776696106	638	1,297	SH		SOLE		1,297	0	0
ROSS STORES INC	COM	778296103	11,546	101,032	SH		SOLE		101,032	0	0
ROYAL BK CDA	COM	780087102	1,484	13,963	SH		SOLE		13,963	0	0
ROYAL GOLD INC	COM	780287108	396	3,767	SH		SOLE		3,767	0	0
RYDER SYS INC	COM	783549108	2,802	33,990	SH		SOLE		33,990	0	0
RYERSON HLDG CORP	COM	783754104	3,633	139,472	SH		SOLE		139,472	0	0
S & T BANCORP INC	COM	783859101	2,734	86,753	SH		SOLE		86,753	0	0
S&P GLOBAL INC	COM	78409V104	1,214	2,572	SH		SOLE		2,572	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	361	927	SH		SOLE		927	0	0
SJW GROUP	COM	784305104	2,457	33,564	SH		SOLE		33,564	0	0
SLM CORP	COM	78442P106	371	18,836	SH		SOLE		18,836	0	0
SM ENERGY CO	COM	78454L100	23,753	805,748	SH		SOLE		805,748	0	0
SPX CORP	COM	784635104	5,997	100,480	SH		SOLE		100,480	0	0
SPS COMM INC	COM	78463M107	9,477	66,574	SH		SOLE		66,574	0	0
SP PLUS CORP	COM	78469C103	2,576	91,280	SH		SOLE		91,280	0	0
SVB FINANCIAL GROUP	COM	78486Q101	33,697	49,683	SH		SOLE		49,683	0	0
SAFETY INS GROUP INC	COM	78648T100	6,814	80,132	SH		SOLE		80,132	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	770	15,927	SH		SOLE		15,927	0	0
ST JOE CO	COM	790148100	782	15,022	SH		SOLE		15,022	0	0
SALESFORCE COM INC	COM	79466L302	72,224	284,200	SH		SOLE		284,200	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,432	136,920	SH		SOLE		136,920	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	94	12,476	SH		SOLE		12,476	0	0
SANMINA CORPORATION	COM	801056102	6,008	144,916	SH		SOLE		144,916	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,677	218,517	SH		SOLE		218,517	0	0
HENRY SCHEIN INC	COM	806407102	5,238	67,555	SH		SOLE		67,555	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,181	607,049	SH		SOLE		607,049	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,181	118,227	SH		SOLE		118,227	0	0
SCHWAB CHARLES CORP	COM	808513105	35,330	420,091	SH		SOLE		420,091	0	0
SEA LTD	SPONSORD ADS	81141R100	512,919	2,292,786	SH		SOLE		2,292,786	0	0
SEAGEN INC	COM	81181C104	3,269	21,146	SH		SOLE		21,146	0	0
SEALED AIR CORP NEW	COM	81211K100	4,689	69,495	SH		SOLE		69,495	0	0
SEASPINE HLDGS CORP	COM	81255T108	721	52,903	SH		SOLE		52,903	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,252	50,136	SH		SOLE		50,136	0	0
SELECT MED HLDGS CORP	COM	81619Q105	14,055	478,053	SH		SOLE		478,053	0	0
SELECTIVE INS GROUP INC	COM	816300107	233	2,839	SH		SOLE		2,839	0	0
SEMTECH CORP	COM	816850101	4,301	48,369	SH		SOLE		48,369	0	0
SEMPRA	COM	816851109	8,747	66,122	SH		SOLE		66,122	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,251	26,096	SH		SOLE		26,096	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,131	221,179	SH		SOLE		221,179	0	0
SERVICE CORP INTL	COM	817565104	300	4,226	SH		SOLE		4,226	0	0
SERVICENOW INC	COM	81762P102	61,009	93,989	SH		SOLE		93,989	0	0
SERVICESOURCE INTL INC	COM	81763U100	227	229,443	SH		SOLE		229,443	0	0
SHAKE SHACK INC	CL A	819047101	7,456	103,329	SH		SOLE		103,329	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,376	171,609	SH		SOLE		171,609	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,706	33,241	SH		SOLE		33,241	0	0
SHOPIFY INC	CL A	82509L107	1,722	1,254	SH		SOLE		1,254	0	0
SHORE BANCSHARES INC	COM	825107105	1,593	76,422	SH		SOLE		76,422	0	0
SHUTTERSTOCK INC	COM	825690100	15,421	139,076	SH		SOLE		139,076	0	0
SI-BONE INC	COM	825704109	809	36,422	SH		SOLE		36,422	0	0
SIERRA BANCORP	COM	82620P102	1,862	68,595	SH		SOLE		68,595	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	862	9,075	SH		SOLE		9,075	0	0
SILVERBOW RES INC	COM	82836G102	1,089	50,010	SH		SOLE		50,010	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	379	2,375	SH		SOLE		2,375	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,244	174,263	SH		SOLE		174,263	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	14,633	185,276	SH		SOLE		185,276	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,119	103,902	SH		SOLE		103,902	0	0
SMITH A O CORP	COM	831865209	1,014	11,808	SH		SOLE		11,808	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,001	36,595	SH		SOLE		36,595	0	0
SMARTSHEET INC	COM CL A	83200N103	11,154	144,012	SH		SOLE		144,012	0	0
SMUCKER J M CO	COM NEW	832696405	4,117	30,310	SH		SOLE		30,310	0	0
SNAP ON INC	COM	833034101	1,710	7,941	SH		SOLE		7,941	0	0
SNAP INC	CL A	83304A106	17,709	376,553	SH		SOLE		376,553	0	0
SNOWFLAKE INC	CL A	833445109	66,011	194,866	SH		SOLE		194,866	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,423	22,894	SH		SOLE		22,894	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	238	36,350	SH		SOLE		36,350	0	0
SOLID BIOSCIENCES INC	COM	83422E105	45	25,893	SH		SOLE		25,893	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7,042	142,406	SH		SOLE		142,406	0	0
SOUTHSTATE CORPORATION	COM	840441109	332	4,150	SH		SOLE		4,150	0	0
SOUTHERN CO	COM	842587107	585	8,523	SH		SOLE		8,523	0	0
SOUTHERN COPPER CORP	COM	84265V105	768	12,446	SH		SOLE		12,446	0	0
SOUTHERN MO BANCORP INC	COM	843380106	919	17,619	SH		SOLE		17,619	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,595	85,969	SH		SOLE		85,969	0	0
SOUTHWEST AIRLS CO	COM	844741108	222	5,172	SH		SOLE		5,172	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,007	216,069	SH		SOLE		216,069	0	0
SPLUNK INC	COM	848637104	76,235	658,792	SH		SOLE		658,792	0	0
BLOCK INC	CL A	852234103	1,183	7,323	SH		SOLE		7,323	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	499	5,468	SH		SOLE		5,468	0	0
STANDARD MTR PRODS INC	COM	853666105	3,771	71,982	SH		SOLE		71,982	0	0
STANDEX INTL CORP	COM	854231107	5,198	46,969	SH		SOLE		46,969	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,647	45,844	SH		SOLE		45,844	0	0
STARBUCKS CORP	COM	855244109	112,258	959,717	SH		SOLE		959,717	0	0
STARBUCKS CORP	CALL	855244909	102,863	879,400	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	376,643	3,220,000	SH	Put	SOLE		3,220,000	0	0
STATE STR CORP	COM	857477103	437	4,696	SH		SOLE		4,696	0	0
STEEL DYNAMICS INC	COM	858119100	1,723	27,760	SH		SOLE		27,760	0	0
STEELCASE INC	CL A	858155203	1,177	100,391	SH		SOLE		100,391	0	0
STEPAN CO	COM	858586100	3,002	24,154	SH		SOLE		24,154	0	0
STERLING CONSTR INC	COM	859241101	3,271	124,364	SH		SOLE		124,364	0	0
STEWART INFORMATION SVCS COR	COM	860372101	13,088	164,156	SH		SOLE		164,156	0	0
STIFEL FINL CORP	COM	860630102	2,701	38,353	SH		SOLE		38,353	0	0
STONEX GROUP INC	COM	861896108	1,317	21,503	SH		SOLE		21,503	0	0
STRYKER CORPORATION	COM	863667101	643	2,406	SH		SOLE		2,406	0	0
STURM RUGER & CO INC	COM	864159108	7,595	111,661	SH		SOLE		111,661	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,061	36,980	SH		SOLE		36,980	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,253	209,839	SH		SOLE		209,839	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,273	648,404	SH		SOLE		648,404	0	0
SUNOPTA INC	COM	8676EP108	259	37,309	SH		SOLE		37,309	0	0
SUNRUN INC	COM	86771W105	1,441	42,026	SH		SOLE		42,026	0	0
SUPERIOR INDS INTL INC	COM	868168105	604	134,857	SH		SOLE		134,857	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,023	69,389	SH		SOLE		69,389	0	0
SURMODICS INC	COM	868873100	2,178	45,237	SH		SOLE		45,237	0	0
SYNOPSYS INC	COM	871607107	12,398	33,644	SH		SOLE		33,644	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,216	283,954	SH		SOLE		283,954	0	0
SYNCHRONY FINANCIAL	COM	87165B103	399	8,609	SH		SOLE		8,609	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,843	17,948	SH		SOLE		17,948	0	0
SYSCO CORP	COM	871829107	349	4,437	SH		SOLE		4,437	0	0
TJX COS INC NEW	COM	872540109	5,261	69,298	SH		SOLE		69,298	0	0
T-MOBILE US INC	COM	872590104	219,845	1,895,540	SH		SOLE		1,895,540	0	0
TRI POINTE HOMES INC	COM	87265H109	5,828	208,948	SH		SOLE		208,948	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,501	303,389	SH		SOLE		303,389	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,367	92,093	SH		SOLE		92,093	0	0
TALOS ENERGY INC	COM	87484T108	1,606	163,875	SH		SOLE		163,875	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,148	60,776	SH		SOLE		60,776	0	0
TARGET CORP	COM	87612E106	13,095	56,581	SH		SOLE		56,581	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,233	92,490	SH		SOLE		92,490	0	0
TC ENERGY CORP	COM	87807B107	343	7,371	SH		SOLE		7,371	0	0
TECK RESOURCES LTD	CL B	878742204	236	8,195	SH		SOLE		8,195	0	0
TECHTARGET INC	COM	87874R100	10,377	108,475	SH		SOLE		108,475	0	0
TEGNA INC	COM	87901J105	8,358	450,313	SH		SOLE		450,313	0	0
TEJON RANCH CO	COM	879080109	820	42,981	SH		SOLE		42,981	0	0
TELADOC HEALTH INC	COM	87918A105	1,037	11,292	SH		SOLE		11,292	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,850	13,389	SH		SOLE		13,389	0	0
TELEFLEX INCORPORATED	COM	879369106	4,544	13,833	SH		SOLE		13,833	0	0
TELUS CORPORATION	COM	87971M103	219	9,276	SH		SOLE		9,276	0	0
TENABLE HLDGS INC	COM	88025T102	2,593	47,091	SH		SOLE		47,091	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	27,714	339,262	SH		SOLE		339,262	0	0
TENNECO INC	CL A VTG COM STK	880349105	225	19,953	SH		SOLE		19,953	0	0
TERADATA CORP DEL	COM	88076W103	302	7,111	SH		SOLE		7,111	0	0
TEREX CORP NEW	COM	880779103	8,597	195,613	SH		SOLE		195,613	0	0
TERRITORIAL BANCORP INC	COM	88145X108	330	13,089	SH		SOLE		13,089	0	0
TESLA INC	COM	88160R101	670,449	634,426	SH		SOLE		634,426	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,271	533,193	SH		SOLE		533,193	0	0
TEXAS INSTRS INC	COM	882508104	154,363	819,030	SH		SOLE		819,030	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,968	44,448	SH		SOLE		44,448	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,072	161,679	SH		SOLE		161,679	0	0
THE TRADE DESK INC	COM CL A	88339J105	231	2,519	SH		SOLE		2,519	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,019	67,471	SH		SOLE		67,471	0	0
THERMON GROUP HLDGS INC	COM	88362T103	594	35,089	SH		SOLE		35,089	0	0
3-D SYS CORP DEL	COM NEW	88554D205	518	24,043	SH		SOLE		24,043	0	0
3M CO	COM	88579Y101	12,930	72,792	SH		SOLE		72,792	0	0
TIDEWATER INC NEW	COM	88642R109	404	37,754	SH		SOLE		37,754	0	0
TIMKENSTEEL CORPORATION	COM	887399103	5,663	343,184	SH		SOLE		343,184	0	0
TITAN INTL INC ILL	COM	88830M102	2,018	184,107	SH		SOLE		184,107	0	0
TITAN MACHY INC	COM	88830R101	3,528	104,713	SH		SOLE		104,713	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,242	42,228	SH		SOLE		42,228	0	0
TRACTOR SUPPLY CO	COM	892356106	5,458	22,876	SH		SOLE		22,876	0	0
TRANSCAT INC	COM	893529107	2,870	31,051	SH		SOLE		31,051	0	0
TRANSDIGM GROUP INC	COM	893641100	215	338	SH		SOLE		338	0	0
TRANSUNION	COM	89400J107	1,931	16,284	SH		SOLE		16,284	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	921	16,668	SH		SOLE		16,668	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,067	13,215	SH		SOLE		13,215	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	9,944	192,629	SH		SOLE		192,629	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,069	195,531	SH		SOLE		195,531	0	0
TREDEGAR CORP	COM	894650100	1,345	113,775	SH		SOLE		113,775	0	0
TRICO BANCSHARES	COM	896095106	2,803	65,237	SH		SOLE		65,237	0	0
TRIMBLE INC	COM	896239100	27,936	320,403	SH		SOLE		320,403	0	0
TRINET GROUP INC	COM	896288107	20,163	211,661	SH		SOLE		211,661	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	4,500	148,697	SH		SOLE		148,697	0	0
TRIUMPH BANCORP INC	COM	89679E300	5,803	48,729	SH		SOLE		48,729	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,410	723,688	SH		SOLE		723,688	0	0
TRUECAR INC	COM	89785L107	3,160	929,381	SH		SOLE		929,381	0	0
TRUIST FINL CORP	COM	89832Q109	960	16,392	SH		SOLE		16,392	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,900	87,064	SH		SOLE		87,064	0	0
TTEC HLDGS INC	COM	89854H102	6,640	73,335	SH		SOLE		73,335	0	0
TUTOR PERINI CORP	COM	901109108	2,727	220,468	SH		SOLE		220,468	0	0
TWILIO INC	CL A	90138F102	53,859	204,522	SH		SOLE		204,522	0	0
TWITTER INC	COM	90184L102	59,400	1,374,371	SH		SOLE		1,374,371	0	0
TWITTER INC	CALL	90184L902	899	20,800	SH	Call	SOLE		0	0	0
II-VI INC	COM	902104108	1,973	28,876	SH		SOLE		28,876	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,314	8,019	SH		SOLE		8,019	0	0
TYSON FOODS INC	CL A	902494103	4,589	52,656	SH		SOLE		52,656	0	0
UGI CORP NEW	COM	902681105	3,686	80,277	SH		SOLE		80,277	0	0
UFP INDUSTRIES INC	COM	90278Q108	20,735	225,361	SH		SOLE		225,361	0	0
USA TRUCK INC	COM	902925106	3,402	171,113	SH		SOLE		171,113	0	0
US BANCORP DEL	COM NEW	902973304	727	12,934	SH		SOLE		12,934	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,988	29,528	SH		SOLE		29,528	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,316	55,632	SH		SOLE		55,632	0	0
U S SILICA HLDGS INC	COM	90346E103	6,443	685,377	SH		SOLE		685,377	0	0
UBER TECHNOLOGIES INC	COM	90353T100	149,884	3,574,622	SH		SOLE		3,574,622	0	0
UBIQUITI INC	COM	90353W103	3,584	11,686	SH		SOLE		11,686	0	0
ULTA BEAUTY INC	COM	90384S303	4,856	11,777	SH		SOLE		11,777	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,867	84,844	SH		SOLE		84,844	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	879	10,454	SH		SOLE		10,454	0	0
UMPQUA HLDGS CORP	COM	904214103	2,007	104,304	SH		SOLE		104,304	0	0
UNDER ARMOUR INC	CL A	904311107	13,732	648,065	SH		SOLE		648,065	0	0
UNDER ARMOUR INC	CL C	904311206	2,355	130,553	SH		SOLE		130,553	0	0
UNIFI INC	COM NEW	904677200	2,226	96,157	SH		SOLE		96,157	0	0
UNIFIRST CORP MASS	COM	904708104	4,749	22,569	SH		SOLE		22,569	0	0
UNION PAC CORP	COM	907818108	1,491	5,920	SH		SOLE		5,920	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,244	173,743	SH		SOLE		173,743	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,265	348,678	SH		SOLE		348,678	0	0
UNITED FIRE GROUP INC	COM	910340108	3,182	137,208	SH		SOLE		137,208	0	0
UNITED INS HLDGS CORP	COM	910710102	260	59,877	SH		SOLE		59,877	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,209	52,295	SH		SOLE		52,295	0	0
UNITED RENTALS INC	COM	911363109	22,194	66,792	SH		SOLE		66,792	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,455	46,163	SH		SOLE		46,163	0	0
US FOODS HLDG CORP	COM	912008109	1,936	55,580	SH		SOLE		55,580	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,430	11,244	SH		SOLE		11,244	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	256,353	510,520	SH		SOLE		510,520	0	0
UNITIL CORP	COM	913259107	1,632	35,485	SH		SOLE		35,485	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	32,250	1,137,564	SH		SOLE		1,137,564	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,867	99,011	SH		SOLE		99,011	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,857	95,501	SH		SOLE		95,501	0	0
UNUM GROUP	COM	91529Y106	7,790	317,069	SH		SOLE		317,069	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,539	85,811	SH		SOLE		85,811	0	0
URBAN OUTFITTERS INC	COM	917047102	1,509	51,407	SH		SOLE		51,407	0	0
V F CORP	COM	918204108	447	6,100	SH		SOLE		6,100	0	0
VEON LTD	SPONSORED ADR	91822M106	627	366,710	SH		SOLE		366,710	0	0
VAALCO ENERGY INC	COM NEW	91851C201	201	62,694	SH		SOLE		62,694	0	0
VAIL RESORTS INC	COM	91879Q109	569	1,736	SH		SOLE		1,736	0	0
VALE S A	SPONSORED ADS	91912E105	56,257	4,012,602	SH		SOLE		4,012,602	0	0
VALERO ENERGY CORP	COM	91913Y100	2,015	26,832	SH		SOLE		26,832	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	7,095	452,220	SH		SOLE		452,220	0	0
VAREX IMAGING CORP	COM	92214X106	1,132	35,866	SH		SOLE		35,866	0	0
VARONIS SYS INC	COM	922280102	17,887	366,685	SH		SOLE		366,685	0	0
VEECO INSTRS INC DEL	COM	922417100	3,246	114,014	SH		SOLE		114,014	0	0
VECTRUS INC	COM	92242T101	3,211	70,150	SH		SOLE		70,150	0	0
VEEVA SYS INC	CL A COM	922475108	2,193	8,584	SH		SOLE		8,584	0	0
VENTAS INC	COM	92276F100	358	7,001	SH		SOLE		7,001	0	0
VERA BRADLEY INC	COM	92335C106	982	115,336	SH		SOLE		115,336	0	0
VERACYTE INC	COM	92337F107	211	5,131	SH		SOLE		5,131	0	0
VERISIGN INC	COM	92343E102	42,039	165,626	SH		SOLE		165,626	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,540	87,378	SH		SOLE		87,378	0	0
VERITEX HLDGS INC	COM	923451108	5,347	134,410	SH		SOLE		134,410	0	0
VERITIV CORP	COM	923454102	9,064	73,953	SH		SOLE		73,953	0	0
VERISK ANALYTICS INC	COM	92345Y106	57,535	251,539	SH		SOLE		251,539	0	0
VERSO CORP	CL A	92531L207	11,430	423,029	SH		SOLE		423,029	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	70,762	322,231	SH		SOLE		322,231	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,567	826,731	SH		SOLE		826,731	0	0
VIATRIS INC	COM	92556V106	1,325	97,941	SH		SOLE		97,941	0	0
VICOR CORP	COM	925815102	424	3,336	SH		SOLE		3,336	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	423	35,035	SH		SOLE		35,035	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	96	11,429	SH		SOLE		11,429	0	0
VIRTU FINL INC	CL A	928254101	381	13,228	SH		SOLE		13,228	0	0
VISA INC	COM CL A	92826C839	5,542	25,574	SH		SOLE		25,574	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,193	24,212	SH		SOLE		24,212	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,636	74,826	SH		SOLE		74,826	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,903	51,271	SH		SOLE		51,271	0	0
VISTA OUTDOOR INC	COM	928377100	10,998	238,721	SH		SOLE		238,721	0	0
VISTRA CORP	COM	92840M102	31,320	1,375,516	SH		SOLE		1,375,516	0	0
VMWARE INC	CL A COM	928563402	9,606	82,897	SH		SOLE		82,897	0	0
VOYA FINANCIAL INC	COM	929089100	12,897	194,493	SH		SOLE		194,493	0	0
VULCAN MATLS CO	COM	929160109	216	1,039	SH		SOLE		1,039	0	0
WSFS FINL CORP	COM	929328102	1,008	20,106	SH		SOLE		20,106	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,816	111,422	SH		SOLE		111,422	0	0
WABTEC	COM	929740108	1,608	17,452	SH		SOLE		17,452	0	0
WALMART INC	COM	931142103	89,014	615,204	SH		SOLE		615,204	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,190	195,369	SH		SOLE		195,369	0	0
WALKER & DUNLOP INC	COM	93148P102	13,397	88,793	SH		SOLE		88,793	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,703	178,395	SH		SOLE		178,395	0	0
WARRIOR MET COAL INC	COM	93627C101	12,393	482,031	SH		SOLE		482,031	0	0
WASHINGTON FED INC	COM	938824109	14,607	437,610	SH		SOLE		437,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	227	1,666	SH		SOLE		1,666	0	0
WASTE MGMT INC DEL	COM	94106L109	896	5,366	SH		SOLE		5,366	0	0
WATERS CORP	COM	941848103	4,929	13,230	SH		SOLE		13,230	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,212	47,443	SH		SOLE		47,443	0	0
WAYFAIR INC	CL A	94419L101	1,536	8,084	SH		SOLE		8,084	0	0
WELLS FARGO CO NEW	COM	949746101	1,656	34,511	SH		SOLE		34,511	0	0
WELLTOWER INC	COM	95040Q104	625	7,287	SH		SOLE		7,287	0	0
WERNER ENTERPRISES INC	COM	950755108	1,600	33,563	SH		SOLE		33,563	0	0
WESCO INTL INC	COM	95082P105	8,931	67,873	SH		SOLE		67,873	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,858	19,443	SH		SOLE		19,443	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,914	6,213	SH		SOLE		6,213	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,270	30,380	SH		SOLE		30,380	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	138	15,787	SH		SOLE		15,787	0	0
WESTERN UN CO	COM	959802109	190	10,671	SH		SOLE		10,671	0	0
WESTLAKE CHEM CORP	COM	960413102	2,465	25,380	SH		SOLE		25,380	0	0
WESTROCK CO	COM	96145D105	20,448	460,959	SH		SOLE		460,959	0	0
WEX INC	COM	96208T104	8,894	63,352	SH		SOLE		63,352	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,251	54,674	SH		SOLE		54,674	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	312	7,261	SH		SOLE		7,261	0	0
WHIRLPOOL CORP	COM	963320106	480	2,046	SH		SOLE		2,046	0	0
WILLIAMS COS INC	COM	969457100	239	9,180	SH		SOLE		9,180	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	31,696	776,111	SH		SOLE		776,111	0	0
WORKDAY INC	CL A	98138H101	709	2,595	SH		SOLE		2,595	0	0
WORKIVA INC	COM CL A	98139A105	2,131	16,328	SH		SOLE		16,328	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,061	266,756	SH		SOLE		266,756	0	0
WORTHINGTON INDS INC	COM	981811102	230	4,215	SH		SOLE		4,215	0	0
XCEL ENERGY INC	COM	98389B100	373	5,507	SH		SOLE		5,507	0	0
XILINX INC	COM	983919101	8,937	42,148	SH		SOLE		42,148	0	0
XYLEM INC	COM	98419M100	2,095	17,469	SH		SOLE		17,469	0	0
XPENG INC	ADS	98422D105	343	6,808	SH		SOLE		6,808	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	676	177,059	SH		SOLE		177,059	0	0
YELLOW CORP	COM	985510106	2,685	213,290	SH		SOLE		213,290	0	0
YELP INC	CL A	985817105	4,563	125,908	SH		SOLE		125,908	0	0
YUM BRANDS INC	COM	988498101	2,007	14,454	SH		SOLE		14,454	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,845	8,140	SH		SOLE		8,140	0	0
ZENDESK INC	COM	98936J101	984	9,437	SH		SOLE		9,437	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	157	1,238	SH		SOLE		1,238	0	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	953	7,500	SH	Call	SOLE		0	0	0
ZOGENIX INC	COM NEW	98978L204	6,820	419,680	SH		SOLE		419,680	0	0
ZOETIS INC	CL A	98978V103	3,474	14,234	SH		SOLE		14,234	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	203	3,169	SH		SOLE		3,169	0	0
ZSCALER INC	COM	98980G102	14,744	45,885	SH		SOLE		45,885	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66,971	364,153	SH		SOLE		364,153	0	0
ZYNGA INC	CL A	98986T108	92	14,317	SH		SOLE		14,317	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	256	20,435	SH		SOLE		20,435	0	0
ALKERMES PLC	SHS	G01767105	338	14,541	SH		SOLE		14,541	0	0
ALLEGION PLC	ORD SHS	G0176J109	253	1,908	SH		SOLE		1,908	0	0
AMCOR PLC	ORD	G0250X107	268	22,346	SH		SOLE		22,346	0	0
AON PLC	SHS CL A	G0403H108	513	1,706	SH		SOLE		1,706	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,076	18,522	SH		SOLE		18,522	0	0
ATLASSIAN CORP PLC	CL A	G06242104	12,239	32,099	SH		SOLE		32,099	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,739	45,629	SH		SOLE		45,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,721	11,389	SH		SOLE		11,389	0	0
BUNGE LIMITED	COM	G16962105	2,126	22,768	SH		SOLE		22,768	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,502	38,538	SH		SOLE		38,538	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	240	4,291	SH		SOLE		4,291	0	0
EATON CORP PLC	SHS	G29183103	654	3,782	SH		SOLE		3,782	0	0
ENDO INTL PLC	SHS	G30401106	62	16,460	SH		SOLE		16,460	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,148	76,162	SH		SOLE		76,162	0	0
ESSENT GROUP LTD	COM	G3198U102	3,092	67,911	SH		SOLE		67,911	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,238	18,243	SH		SOLE		18,243	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,879	44,801	SH		SOLE		44,801	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,841	109,886	SH		SOLE		109,886	0	0
IHS MARKIT LTD	SHS	G47567105	83,107	625,237	SH		SOLE		625,237	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,167	142,602	SH		SOLE		142,602	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,129	38,487	SH		SOLE		38,487	0	0
LINDE PLC	SHS	G5494J103	42,992	123,572	SH		SOLE		123,572	0	0
LINDE PLC	CALL	G5494J903	1,079	3,100	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,091	10,543	SH		SOLE		10,543	0	0
MEDTRONIC PLC	CALL	G5960L903	931	9,000	SH	Call	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	799	4,842	SH		SOLE		4,842	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,096	121,954	SH		SOLE		121,954	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,479	361,522	SH		SOLE		361,522	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,368	20,957	SH		SOLE		20,957	0	0
PENTAIR PLC	SHS	G7S00T104	3,816	52,250	SH		SOLE		52,250	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,642	76,680	SH		SOLE		76,680	0	0
STERIS PLC	SHS USD	G8473T100	6,657	27,349	SH		SOLE		27,349	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,944	14,571	SH		SOLE		14,571	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	953	81,772	SH		SOLE		81,772	0	0
PERRIGO CO PLC	SHS	G97822103	3,259	83,787	SH		SOLE		83,787	0	0
XP INC	CL A	G98239109	17,769	618,265	SH		SOLE		618,265	0	0
AC IMMUNE SA	SHS	H00263105	730	147,435	SH		SOLE		147,435	0	0
ALCON AG	ORD SHS	H01301128	391	4,416	SH		SOLE		4,416	0	0
CHUBB LIMITED	COM	H1467J104	725	3,751	SH		SOLE		3,751	0	0
GARMIN LTD	SHS	H2906T109	1,697	12,459	SH		SOLE		12,459	0	0
UBS GROUP AG	SHS	H42097107	2,260	125,410	SH		SOLE		125,410	0	0
UBS GROUP AG	CALL	H42097907	102,722	5,700,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	513,609	28,500,000	SH	Put	SOLE		28,500,000	0	0
LOGITECH INTL S A	SHS	H50430232	4,627	54,834	SH		SOLE		54,834	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,414	33,558	SH		SOLE		33,558	0	0
ADECOAGRO S A	COM	L00849106	274	35,701	SH		SOLE		35,701	0	0
GLOBANT S A	COM	L44385109	10,842	34,518	SH		SOLE		34,518	0	0
CAESARSTONE LTD	ORD SHS	M20598104	515	45,433	SH		SOLE		45,433	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,362	123,217	SH		SOLE		123,217	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,509	23,050	SH		SOLE		23,050	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	804	85,329	SH		SOLE		85,329	0	0
STRATASYS LTD	SHS	M85548101	4,869	198,835	SH		SOLE		198,835	0	0
WIX COM LTD	SHS	M98068105	8,611	54,575	SH		SOLE		54,575	0	0
AERCAP HOLDINGS NV	SHS	N00985106	24,604	376,096	SH		SOLE		376,096	0	0
CNH INDL N V	SHS	N20944109	424	21,824	SH		SOLE		21,824	0	0
CORE LABORATORIES N V	COM	N22717107	287	12,842	SH		SOLE		12,842	0	0
FERRARI N V	COM	N3167Y103	209	806	SH		SOLE		806	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	211	2,286	SH		SOLE		2,286	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,129	145,443	SH		SOLE		145,443	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,426	177,983	SH		SOLE		177,983	0	0
QIAGEN NV	SHS NEW	N72482123	482	8,665	SH		SOLE		8,665	0	0
FLEX LTD	ORD	Y2573F102	31,942	1,742,592	SH		SOLE		1,742,592	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	792	61,817	SH		SOLE		61,817	0	0