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
ACCO BRANDS CORP	COM	00081T108	547	68,352	SH		SOLE		68,352	0	0
ACNB CORP	COM	000868109	283	8,107	SH		SOLE		8,107	0	0
ADMA BIOLOGICS INC	COM	000899104	921	503,400	SH		SOLE		503,400	0	0
AFLAC INC	COM	001055102	329	5,104	SH		SOLE		5,104	0	0
AES CORP	COM	00130H105	19,247	748,025	SH		SOLE		748,025	0	0
AMC NETWORKS INC	CL A	00164V103	2,180	53,646	SH		SOLE		53,646	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	719	6,888	SH		SOLE		6,888	0	0
AT&T INC	COM	00206R102	3,087	130,644	SH		SOLE		130,644	0	0
AT&T INC	CALL	00206R902	1,018	43,100	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	5,813	416,733	SH		SOLE		416,733	0	0
AZZ INC	COM	002474104	1,151	23,853	SH		SOLE		23,853	0	0
ABBOTT LABS	COM	002824100	72,751	614,661	SH		SOLE		614,661	0	0
ABBVIE INC	COM	00287Y109	103,171	636,427	SH		SOLE		636,427	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,342	135,743	SH		SOLE		135,743	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	69	219,587	SH		SOLE		219,587	0	0
ABIOMED INC	COM	003654100	710	2,143	SH		SOLE		2,143	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	755	11,526	SH		SOLE		11,526	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,599	148,613	SH		SOLE		148,613	0	0
ACCURAY INC	COM	004397105	483	145,913	SH		SOLE		145,913	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	8,748	507,435	SH		SOLE		507,435	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	181,603	2,266,922	SH		SOLE		2,266,922	0	0
ACUITY BRANDS INC	COM	00508Y102	1,968	10,395	SH		SOLE		10,395	0	0
ADDUS HOMECARE CORP	COM	006739106	4,244	45,495	SH		SOLE		45,495	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	443,533	973,471	SH		SOLE		973,471	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	866	1,900	SH	Call	SOLE		0	0	0
ADTRAN INC	COM	00738A106	1,445	78,294	SH		SOLE		78,294	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,330	11,256	SH		SOLE		11,256	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,203	523,142	SH		SOLE		523,142	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,300	992,729	SH		SOLE		992,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	192,542	1,760,948	SH		SOLE		1,760,948	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,254	35,805	SH		SOLE		35,805	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,356	17,803	SH		SOLE		17,803	0	0
AGNICO EAGLE MINES LTD	COM	008474108	427	6,977	SH		SOLE		6,977	0	0
AGENUS INC	COM NEW	00847G705	792	321,976	SH		SOLE		321,976	0	0
AGILYSYS INC	COM	00847J105	2,528	63,378	SH		SOLE		63,378	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	49	25,936	SH		SOLE		25,936	0	0
AIRBNB INC	COM CL A	009066101	307	1,786	SH		SOLE		1,786	0	0
AIR PRODS & CHEMS INC	COM	009158106	420	1,679	SH		SOLE		1,679	0	0
AIRGAIN INC	COM	00938A104	221	29,163	SH		SOLE		29,163	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,998	628,180	SH		SOLE		628,180	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	75	104,092	SH		SOLE		104,092	0	0
ALAMO GROUP INC	COM	011311107	795	5,528	SH		SOLE		5,528	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,886	580,285	SH		SOLE		580,285	0	0
ALARM COM HLDGS INC	COM	011642105	1,279	19,239	SH		SOLE		19,239	0	0
ALASKA AIR GROUP INC	COM	011659109	27,210	469,059	SH		SOLE		469,059	0	0
ALBANY INTL CORP	CL A	012348108	3,710	43,994	SH		SOLE		43,994	0	0
ALBEMARLE CORP	COM	012653101	4,274	19,326	SH		SOLE		19,326	0	0
ALCOA CORP	COM	013872106	56,741	630,242	SH		SOLE		630,242	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4,334	975,139	SH		SOLE		975,139	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,239	11,124	SH		SOLE		11,124	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,986	27,444	SH		SOLE		27,444	0	0
ALIGN TECHNOLOGY INC	COM	016255101	282	647	SH		SOLE		647	0	0
ALLEGHANY CORP MD	COM	017175100	3,325	3,926	SH		SOLE		3,926	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9,267	345,261	SH		SOLE		345,261	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,847	23,687	SH		SOLE		23,687	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	649	21,760	SH		SOLE		21,760	0	0
ALLSTATE CORP	COM	020002101	9,042	65,281	SH		SOLE		65,281	0	0
ALLY FINL INC	COM	02005N100	45,662	1,050,176	SH		SOLE		1,050,176	0	0
ALPHABET INC	CAP STK CL C	02079K107	128,896	46,150	SH		SOLE		46,150	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,787,735	642,758	SH		SOLE		642,758	0	0
ALPHABET INC	CALL	02079K905	1,113	400	SH	Call	SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	524	45,527	SH		SOLE		45,527	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,777	143,806	SH		SOLE		143,806	0	0
ALTERYX INC	COM CL A	02156B103	11,417	159,609	SH		SOLE		159,609	0	0
ALTICE USA INC	CL A	02156K103	3,487	279,405	SH		SOLE		279,405	0	0
ALTRIA GROUP INC	COM	02209S103	765	14,639	SH		SOLE		14,639	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,584	88,139	SH		SOLE		88,139	0	0
AMAZON COM INC	COM	023135106	1,845,777	566,198	SH		SOLE		566,198	0	0
AMAZON COM INC	CALL	023135906	129,094	39,600	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	295,351	90,600	SH	Put	SOLE		90,600	0	0
AMEREN CORP	COM	023608102	791	8,435	SH		SOLE		8,435	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	539	69,397	SH		SOLE		69,397	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,342	274,051	SH		SOLE		274,051	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10,123	253,644	SH		SOLE		253,644	0	0
AMERICAN EXPRESS CO	COM	025816109	1,534	8,202	SH		SOLE		8,202	0	0
AMERICAN EXPRESS CO	CALL	025816909	11,220	60,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	117,810	630,000	SH	Put	SOLE		630,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,300	29,532	SH		SOLE		29,532	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,082	49,103	SH		SOLE		49,103	0	0
AMERICAN INTL GROUP INC	PUT	026874954	40,801	650,000	SH	Put	SOLE		650,000	0	0
AMERICAN PUB ED INC	COM	02913V103	983	46,290	SH		SOLE		46,290	0	0
AMER STATES WTR CO	COM	029899101	3,731	41,911	SH		SOLE		41,911	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	466	61,269	SH		SOLE		61,269	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,430	5,694	SH		SOLE		5,694	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,047	51,506	SH		SOLE		51,506	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	303	1,832	SH		SOLE		1,832	0	0
AMERISAFE INC	COM	03071H100	4,593	92,473	SH		SOLE		92,473	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22,118	142,963	SH		SOLE		142,963	0	0
AMERIPRISE FINL INC	COM	03076C106	6,849	22,801	SH		SOLE		22,801	0	0
AMETEK INC	COM	031100100	14,933	112,125	SH		SOLE		112,125	0	0
AMGEN INC	COM	031162100	1,617	6,685	SH		SOLE		6,685	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,526	70,278	SH		SOLE		70,278	0	0
AMPHENOL CORP NEW	CL A	032095101	368	4,888	SH		SOLE		4,888	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15,351	427,605	SH		SOLE		427,605	0	0
ANALOG DEVICES INC	COM	032654105	47,122	285,277	SH		SOLE		285,277	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,785	75,339	SH		SOLE		75,339	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,308	91,925	SH		SOLE		91,925	0	0
ANSYS INC	COM	03662Q105	80,852	254,532	SH		SOLE		254,532	0	0
ANTARES PHARMA INC	COM	036642106	4,255	1,037,736	SH		SOLE		1,037,736	0	0
ANTERO RESOURCES CORP	COM	03674X106	44,547	1,459,114	SH		SOLE		1,459,114	0	0
ANTHEM INC	COM	036752103	45,848	93,334	SH		SOLE		93,334	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	196	18,010	SH		SOLE		18,010	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	26,067	513,027	SH		SOLE		513,027	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,258	207,924	SH		SOLE		207,924	0	0
APPLE INC	COM	037833100	593,344	3,398,112	SH		SOLE		3,398,112	0	0
APPLE INC	CALL	037833900	139,688	800,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	624,231	3,575,000	SH	Put	SOLE		3,575,000	0	0
APPFOLIO INC	COM CL A	03783C100	2,072	18,305	SH		SOLE		18,305	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,245	21,870	SH		SOLE		21,870	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	297	277,656	SH		SOLE		277,656	0	0
APPLIED MATLS INC	COM	038222105	33,380	253,265	SH		SOLE		253,265	0	0
APTINYX INC	COM	03836N103	155	68,338	SH		SOLE		68,338	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	557	297,736	SH		SOLE		297,736	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,322	2,121,406	SH		SOLE		2,121,406	0	0
ARCBEST CORP	COM	03937C105	3,608	44,818	SH		SOLE		44,818	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,550	238,756	SH		SOLE		238,756	0	0
ARCHROCK INC	COM	03957W106	2,323	251,697	SH		SOLE		251,697	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,317	4,178	SH		SOLE		4,178	0	0
ARISTA NETWORKS INC	COM	040413106	272	1,958	SH		SOLE		1,958	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,596	405,841	SH		SOLE		405,841	0	0
ARMSTRONG FLOORING INC	COM	04238R106	31	21,558	SH		SOLE		21,558	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	440	4,889	SH		SOLE		4,889	0	0
ARROW ELECTRS INC	COM	042735100	7,709	64,981	SH		SOLE		64,981	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,965	129,701	SH		SOLE		129,701	0	0
ARTESIAN RES CORP	CL A	043113208	1,253	25,804	SH		SOLE		25,804	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	24,689	154,111	SH		SOLE		154,111	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,500	35,561	SH		SOLE		35,561	0	0
ASPEN AEROGELS INC	COM	04523Y105	298	8,641	SH		SOLE		8,641	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	93	44,987	SH		SOLE		44,987	0	0
ASSOCIATED BANC CORP	COM	045487105	4,035	177,294	SH		SOLE		177,294	0	0
ASSURANT INC	COM	04621X108	3,605	19,825	SH		SOLE		19,825	0	0
ASTEC INDS INC	COM	046224101	1,348	31,344	SH		SOLE		31,344	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	6,779	729,686	SH		SOLE		729,686	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16,841	194,991	SH		SOLE		194,991	0	0
AUTODESK INC	COM	052769106	708	3,301	SH		SOLE		3,301	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,396	276,080	SH		SOLE		276,080	0	0
AUTOLIV INC	COM	052800109	11,241	147,056	SH		SOLE		147,056	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,561	15,649	SH		SOLE		15,649	0	0
AUTONATION INC	COM	05329W102	1,913	19,208	SH		SOLE		19,208	0	0
AUTOZONE INC	COM	053332102	41,994	20,539	SH		SOLE		20,539	0	0
AVALO THERAPEUTICS INC	COM	05338F108	31	42,338	SH		SOLE		42,338	0	0
AVALONBAY CMNTYS INC	COM	053484101	293	1,179	SH		SOLE		1,179	0	0
AVANGRID INC	COM	05351W103	2,024	43,313	SH		SOLE		43,313	0	0
AVAYA HLDGS CORP	COM	05351X101	900	70,996	SH		SOLE		70,996	0	0
AVANTOR INC	COM	05352A100	159	4,701	SH		SOLE		4,701	0	0
AVANTOR INC	CALL	05352A900	1,015	30,000	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	71,611	411,628	SH		SOLE		411,628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,402	110,554	SH		SOLE		110,554	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,295	94,500	SH		SOLE		94,500	0	0
AVID BIOSERVICES INC	COM	05368M106	1,105	54,228	SH		SOLE		54,228	0	0
AVISTA CORP	COM	05379B107	4,107	90,972	SH		SOLE		90,972	0	0
AVNET INC	COM	053807103	1,500	36,945	SH		SOLE		36,945	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24,859	329,125	SH		SOLE		329,125	0	0
AXOGEN INC	COM	05463X106	5,451	686,500	SH		SOLE		686,500	0	0
AXON ENTERPRISE INC	COM	05464C101	3,355	24,359	SH		SOLE		24,359	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,916	72,708	SH		SOLE		72,708	0	0
BP PLC	SPONSORED ADR	055622104	43,402	1,476,272	SH		SOLE		1,476,272	0	0
BADGER METER INC	COM	056525108	1,585	15,900	SH		SOLE		15,900	0	0
BAIDU INC	SPON ADR REP A	056752108	310	2,340	SH		SOLE		2,340	0	0
BAKER HUGHES COMPANY	CL A	05722G100	632	17,357	SH		SOLE		17,357	0	0
BALCHEM CORP	COM	057665200	21,361	156,263	SH		SOLE		156,263	0	0
BALL CORP	COM	058498106	11,442	127,128	SH		SOLE		127,128	0	0
BALLARD PWR SYS INC NEW	COM	058586108	736	63,232	SH		SOLE		63,232	0	0
BANCORP INC DEL	COM	05969A105	4,696	165,754	SH		SOLE		165,754	0	0
BANDWIDTH INC	COM CL A	05988J103	7,233	223,319	SH		SOLE		223,319	0	0
BK OF AMERICA CORP	COM	060505104	3,191	77,404	SH		SOLE		77,404	0	0
BK OF AMERICA CORP	CALL	060505904	230,420	5,590,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	722,587	17,530,000	SH	Put	SOLE		17,530,000	0	0
BANK MARIN BANCORP	COM	063425102	1,361	38,804	SH		SOLE		38,804	0	0
BANK MONTREAL QUE	COM	063671101	2,532	21,496	SH		SOLE		21,496	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,404	48,448	SH		SOLE		48,448	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,827	39,413	SH		SOLE		39,413	0	0
BANKFINANCIAL CORP	COM	06643P104	661	63,757	SH		SOLE		63,757	0	0
BARRICK GOLD CORP	COM	067901108	69,110	2,817,365	SH		SOLE		2,817,365	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,884	24,318	SH		SOLE		24,318	0	0
BAXTER INTL INC	COM	071813109	458	5,908	SH		SOLE		5,908	0	0
BAYCOM CORP	COM	07272M107	870	39,982	SH		SOLE		39,982	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,947	127,904	SH		SOLE		127,904	0	0
BECTON DICKINSON & CO	COM	075887109	603	2,266	SH		SOLE		2,266	0	0
BEL FUSE INC	CL B	077347300	2,710	151,911	SH		SOLE		151,911	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2,389	347,247	SH		SOLE		347,247	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	745,630	2,112,805	SH		SOLE		2,112,805	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	370	12,774	SH		SOLE		12,774	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	985	16,998	SH		SOLE		16,998	0	0
BERRY CORP	COM	08579X101	738	71,518	SH		SOLE		71,518	0	0
BEST BUY INC	COM	086516101	2,245	24,694	SH		SOLE		24,694	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	314	2,172	SH		SOLE		2,172	0	0
BILL COM HLDGS INC	COM	090043100	202	891	SH		SOLE		891	0	0
BIO RAD LABS INC	CL A	090572207	12,255	21,759	SH		SOLE		21,759	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,152	70,844	SH		SOLE		70,844	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,899	50,565	SH		SOLE		50,565	0	0
BIOGEN INC	COM	09062X103	116,352	552,479	SH		SOLE		552,479	0	0
BIO-TECHNE CORP	COM	09073M104	96,810	223,559	SH		SOLE		223,559	0	0
BLACK KNIGHT INC	COM	09215C105	2,883	49,707	SH		SOLE		49,707	0	0
BLACKLINE INC	COM	09239B109	599	8,183	SH		SOLE		8,183	0	0
BLACKROCK INC	COM	09247X101	83,703	109,535	SH		SOLE		109,535	0	0
BLACKSTONE INC	COM	09260D107	598	4,710	SH		SOLE		4,710	0	0
BLOOMIN BRANDS INC	COM	094235108	1,131	51,559	SH		SOLE		51,559	0	0
BLUCORA INC	COM	095229100	1,032	52,775	SH		SOLE		52,775	0	0
BLUEBIRD BIO INC	COM	09609G100	419	86,406	SH		SOLE		86,406	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	17,548	274,707	SH		SOLE		274,707	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,353	19,480	SH		SOLE		19,480	0	0
BOOKING HOLDINGS INC	COM	09857L108	426,486	181,603	SH		SOLE		181,603	0	0
BOOT BARN HLDGS INC	COM	099406100	7,019	74,050	SH		SOLE		74,050	0	0
BORGWARNER INC	COM	099724106	2,717	69,840	SH		SOLE		69,840	0	0
BOSTON PROPERTIES INC	COM	101121101	510	3,960	SH		SOLE		3,960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	136,342	3,078,389	SH		SOLE		3,078,389	0	0
BOX INC	CL A	10316T104	6,240	214,730	SH		SOLE		214,730	0	0
BOYD GAMING CORP	COM	103304101	13,631	207,220	SH		SOLE		207,220	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12,534	1,234,877	SH		SOLE		1,234,877	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	531	31,824	SH		SOLE		31,824	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29,500	222,320	SH		SOLE		222,320	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	44,595	863,242	SH		SOLE		863,242	0	0
BRINKER INTL INC	COM	109641100	3,695	96,837	SH		SOLE		96,837	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,338	45,713	SH		SOLE		45,713	0	0
BROADCOM INC	COM	11135F101	2,346	3,725	SH		SOLE		3,725	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,841	828,508	SH		SOLE		828,508	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,097	19,386	SH		SOLE		19,386	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,814	241,091	SH		SOLE		241,091	0	0
BROWN & BROWN INC	COM	115236101	7,608	105,265	SH		SOLE		105,265	0	0
BROWN FORMAN CORP	CL B	115637209	2,343	34,959	SH		SOLE		34,959	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,124	172,353	SH		SOLE		172,353	0	0
BYLINE BANCORP INC	COM	124411109	3,395	127,260	SH		SOLE		127,260	0	0
CAE INC	COM	124765108	203	7,799	SH		SOLE		7,799	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	512	4,479	SH		SOLE		4,479	0	0
CBRE GROUP INC	CL A	12504L109	86,176	941,612	SH		SOLE		941,612	0	0
CDK GLOBAL INC	COM	12508E101	12,044	247,417	SH		SOLE		247,417	0	0
CDW CORP	COM	12514G108	203	1,136	SH		SOLE		1,136	0	0
CF INDS HLDGS INC	COM	125269100	49,315	478,505	SH		SOLE		478,505	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	846	7,854	SH		SOLE		7,854	0	0
CIGNA CORP NEW	COM	125523100	57,711	240,854	SH		SOLE		240,854	0	0
CME GROUP INC	COM	12572Q105	31,659	133,100	SH		SOLE		133,100	0	0
CMS ENERGY CORP	COM	125896100	6,594	94,274	SH		SOLE		94,274	0	0
CNO FINL GROUP INC	COM	12621E103	1,676	66,809	SH		SOLE		66,809	0	0
CSG SYS INTL INC	COM	126349109	6,302	99,139	SH		SOLE		99,139	0	0
CSX CORP	COM	126408103	181,041	4,834,206	SH		SOLE		4,834,206	0	0
CNX RES CORP	COM	12653C108	6,991	337,407	SH		SOLE		337,407	0	0
CVR ENERGY INC	COM	12662P108	4,292	168,066	SH		SOLE		168,066	0	0
CVS HEALTH CORP	COM	126650100	3,049	30,124	SH		SOLE		30,124	0	0
CACTUS INC	CL A	127203107	663	11,680	SH		SOLE		11,680	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69,842	424,674	SH		SOLE		424,674	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	30,461	393,751	SH		SOLE		393,751	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14,468	262,011	SH		SOLE		262,011	0	0
CALAMP CORP	COM	128126109	258	35,246	SH		SOLE		35,246	0	0
CALAVO GROWERS INC	COM	128246105	813	22,301	SH		SOLE		22,301	0	0
CALERES INC	COM	129500104	2,141	110,749	SH		SOLE		110,749	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,040	34,417	SH		SOLE		34,417	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	304	753,682	SH		SOLE		753,682	0	0
CALIX INC	COM	13100M509	5,262	122,625	SH		SOLE		122,625	0	0
CAMDEN NATL CORP	COM	133034108	862	18,321	SH		SOLE		18,321	0	0
CAMPBELL SOUP CO	COM	134429109	244	5,471	SH		SOLE		5,471	0	0
CANADIAN IMP BK COMM	COM	136069101	2,200	18,104	SH		SOLE		18,104	0	0
CANADIAN NATL RY CO	COM	136375102	884	6,587	SH		SOLE		6,587	0	0
CANADIAN NAT RES LTD	COM	136385101	558	8,968	SH		SOLE		8,968	0	0
CANADIAN PAC RY LTD	COM	13645T100	670	8,111	SH		SOLE		8,111	0	0
CANTALOUPE INC	COM	138103106	2,415	356,744	SH		SOLE		356,744	0	0
CAPITAL ONE FINL CORP	COM	14040H105	442	3,365	SH		SOLE		3,365	0	0
CAPITOL FED FINL INC	COM	14057J101	3,791	348,418	SH		SOLE		348,418	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	805	324,460	SH		SOLE		324,460	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8,975	397,134	SH		SOLE		397,134	0	0
CAREDX INC	COM	14167L103	6,283	169,859	SH		SOLE		169,859	0	0
CARMAX INC	COM	143130102	757	7,842	SH		SOLE		7,842	0	0
CARLYLE GROUP INC	COM	14316J108	58,986	1,206,010	SH		SOLE		1,206,010	0	0
CARPARTS COM INC	COM	14427M107	5,941	886,718	SH		SOLE		886,718	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	742	16,181	SH		SOLE		16,181	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	762	337,011	SH		SOLE		337,011	0	0
CARVANA CO	CL A	146869102	60,425	506,542	SH		SOLE		506,542	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,653	53,091	SH		SOLE		53,091	0	0
CASEYS GEN STORES INC	COM	147528103	8,399	42,385	SH		SOLE		42,385	0	0
CATALENT INC	COM	148806102	1,593	14,366	SH		SOLE		14,366	0	0
CATERPILLAR INC	COM	149123101	29,033	130,298	SH		SOLE		130,298	0	0
CATERPILLAR INC	PUT	149123951	17,826	80,000	SH	Put	SOLE		80,000	0	0
CAVCO INDS INC DEL	COM	149568107	11,609	48,200	SH		SOLE		48,200	0	0
CELANESE CORP DEL	COM	150870103	3,684	25,788	SH		SOLE		25,788	0	0
CENTENE CORP DEL	COM	15135B101	24,790	294,454	SH		SOLE		294,454	0	0
CENOVUS ENERGY INC	COM	15135U109	68,036	4,078,873	SH		SOLE		4,078,873	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,953	67,170	SH		SOLE		67,170	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	35	SH		SOLE		35	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7,165	256,814	SH		SOLE		256,814	0	0
CENTURY ALUM CO	COM	156431108	9,516	361,700	SH		SOLE		361,700	0	0
CENTURY CASINOS INC	COM	156492100	1,927	161,284	SH		SOLE		161,284	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,952	101,700	SH		SOLE		101,700	0	0
CERUS CORP	COM	157085101	1,595	290,591	SH		SOLE		290,591	0	0
CEVA INC	COM	157210105	6,828	167,980	SH		SOLE		167,980	0	0
CHANNELADVISOR CORP	COM	159179100	3,012	181,800	SH		SOLE		181,800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,227	7,841	SH		SOLE		7,841	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,058	1,939	SH		SOLE		1,939	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,683	67,431	SH		SOLE		67,431	0	0
CHEFS WHSE INC	COM	163086101	895	27,444	SH		SOLE		27,444	0	0
CHEGG INC	COM	163092109	11,446	315,501	SH		SOLE		315,501	0	0
CHEMED CORP NEW	COM	16359R103	1,706	3,367	SH		SOLE		3,367	0	0
CHEMOCENTRYX INC	COM	16383L106	4,056	161,775	SH		SOLE		161,775	0	0
CHEMOURS CO	COM	163851108	1,334	42,364	SH		SOLE		42,364	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	870	6,276	SH		SOLE		6,276	0	0
CHEVRON CORP NEW	COM	166764100	51,486	316,192	SH		SOLE		316,192	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,267	801	SH		SOLE		801	0	0
CHURCH & DWIGHT CO INC	COM	171340102	472	4,754	SH		SOLE		4,754	0	0
CHURCHILL DOWNS INC	COM	171484108	1,767	7,969	SH		SOLE		7,969	0	0
CIENA CORP	COM NEW	171779309	20,460	337,457	SH		SOLE		337,457	0	0
CINCINNATI FINL CORP	COM	172062101	17,621	129,601	SH		SOLE		129,601	0	0
CIRRUS LOGIC INC	COM	172755100	7,404	87,326	SH		SOLE		87,326	0	0
CISCO SYS INC	COM	17275R102	4,844	86,864	SH		SOLE		86,864	0	0
CISCO SYS INC	CALL	17275R902	981	17,600	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	65,248	153,384	SH		SOLE		153,384	0	0
CITIGROUP INC	COM NEW	172967424	2,734	51,195	SH		SOLE		51,195	0	0
CITIGROUP INC	CALL	172967904	239,232	4,480,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	544,680	10,200,000	SH	Put	SOLE		10,200,000	0	0
CITRIX SYS INC	COM	177376100	318	3,151	SH		SOLE		3,151	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	605	25,111	SH		SOLE		25,111	0	0
CLEAN HARBORS INC	COM	184496107	6,142	55,013	SH		SOLE		55,013	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,684	212,145	SH		SOLE		212,145	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8,116	2,345,698	SH		SOLE		2,345,698	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	2,093	913,789	SH		SOLE		913,789	0	0
CLEARPOINT NEURO INC	COM	18507C103	1,256	120,689	SH		SOLE		120,689	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,791	63,913	SH		SOLE		63,913	0	0
CLEARWAY ENERGY INC	CL A	18539C105	11,623	348,833	SH		SOLE		348,833	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,356	146,696	SH		SOLE		146,696	0	0
CLOROX CO DEL	COM	189054109	594	4,269	SH		SOLE		4,269	0	0
CLOUDFLARE INC	CL A COM	18915M107	200	1,671	SH		SOLE		1,671	0	0
COCA COLA CONS INC	COM	191098102	4,040	8,132	SH		SOLE		8,132	0	0
COCA COLA CO	COM	191216100	57,401	925,823	SH		SOLE		925,823	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,201	21,849	SH		SOLE		21,849	0	0
CODEXIS INC	COM	192005106	12,206	591,967	SH		SOLE		591,967	0	0
COEUR MNG INC	COM NEW	192108504	7,723	1,735,604	SH		SOLE		1,735,604	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,572	83,979	SH		SOLE		83,979	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,383	93,485	SH		SOLE		93,485	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,814	999,783	SH		SOLE		999,783	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,026	50,398	SH		SOLE		50,398	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	691	7,637	SH		SOLE		7,637	0	0
COMCAST CORP NEW	CL A	20030N101	1,951	41,680	SH		SOLE		41,680	0	0
COMCAST CORP NEW	CALL	20030N901	950	20,300	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	6,457	71,407	SH		SOLE		71,407	0	0
COMMERCIAL METALS CO	COM	201723103	1,660	39,887	SH		SOLE		39,887	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	309	36,539	SH		SOLE		36,539	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,492	696,908	SH		SOLE		696,908	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,821	321,880	SH		SOLE		321,880	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,144	52,033	SH		SOLE		52,033	0	0
CONAGRA BRANDS INC	COM	205887102	229	6,815	SH		SOLE		6,815	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	108	31,931	SH		SOLE		31,931	0	0
CONMED CORP	COM	207410101	862	5,806	SH		SOLE		5,806	0	0
CONNS INC	COM	208242107	612	39,746	SH		SOLE		39,746	0	0
CONOCOPHILLIPS	COM	20825C104	1,400	14,004	SH		SOLE		14,004	0	0
CONSOL ENERGY INC NEW	COM	20854L108	13,204	350,895	SH		SOLE		350,895	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,856	314,631	SH		SOLE		314,631	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,610	27,564	SH		SOLE		27,564	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	39,240	170,372	SH		SOLE		170,372	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,869	157,714	SH		SOLE		157,714	0	0
COOPER COS INC	COM NEW	216648402	16,611	39,779	SH		SOLE		39,779	0	0
COOPER STD HLDGS INC	COM	21676P103	841	95,849	SH		SOLE		95,849	0	0
COPART INC	COM	217204106	109,956	876,355	SH		SOLE		876,355	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,030	83,480	SH		SOLE		83,480	0	0
CORNING INC	COM	219350105	1,277	34,603	SH		SOLE		34,603	0	0
CORTEVA INC	COM	22052L104	16,680	290,185	SH		SOLE		290,185	0	0
CORVEL CORP	COM	221006109	4,063	24,123	SH		SOLE		24,123	0	0
COSTCO WHSL CORP NEW	COM	22160K105	93,226	161,892	SH		SOLE		161,892	0	0
COSTAR GROUP INC	COM	22160N109	88,046	1,321,807	SH		SOLE		1,321,807	0	0
COTY INC	COM CL A	222070203	27,657	3,076,424	SH		SOLE		3,076,424	0	0
COUPA SOFTWARE INC	COM	22266L106	5,792	56,988	SH		SOLE		56,988	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,620	75,265	SH		SOLE		75,265	0	0
CRAWFORD & CO	CL B	224633107	11	1,552	SH		SOLE		1,552	0	0
CRAWFORD & CO	CL A	224633206	688	91,069	SH		SOLE		91,069	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,096	151,140	SH		SOLE		151,140	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,735	25,255	SH		SOLE		25,255	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	804	4,354	SH		SOLE		4,354	0	0
CROWN HLDGS INC	COM	228368106	856	6,843	SH		SOLE		6,843	0	0
CUMMINS INC	COM	231021106	39,244	191,332	SH		SOLE		191,332	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,013	134,505	SH		SOLE		134,505	0	0
CYBEROPTICS CORP	COM	232517102	3,145	77,497	SH		SOLE		77,497	0	0
CYTOKINETICS INC	COM NEW	23282W605	54,845	1,489,952	SH		SOLE		1,489,952	0	0
D R HORTON INC	COM	23331A109	13,969	187,472	SH		SOLE		187,472	0	0
DHI GROUP INC	COM	23331S100	2,708	455,091	SH		SOLE		455,091	0	0
DTE ENERGY CO	COM	233331107	398	3,008	SH		SOLE		3,008	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,689	99,261	SH		SOLE		99,261	0	0
DXC TECHNOLOGY CO	COM	23355L106	82	2,503	SH		SOLE		2,503	0	0
DXC TECHNOLOGY CO	CALL	23355L906	1,083	33,200	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	5,417	18,468	SH		SOLE		18,468	0	0
DARLING INGREDIENTS INC	COM	237266101	1,659	20,638	SH		SOLE		20,638	0	0
DASEKE INC	COM	23753F107	9,389	932,365	SH		SOLE		932,365	0	0
DATADOG INC	CL A COM	23804L103	99,555	657,260	SH		SOLE		657,260	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	7,932	855,699	SH		SOLE		855,699	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,765	24,711	SH		SOLE		24,711	0	0
DEERE & CO	COM	244199105	1,325	3,189	SH		SOLE		3,189	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,868	37,212	SH		SOLE		37,212	0	0
DENBURY INC	COM	24790A101	3,049	38,803	SH		SOLE		38,803	0	0
DENNYS CORP	COM	24869P104	1,570	109,731	SH		SOLE		109,731	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,420	19,377	SH		SOLE		19,377	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,118	137,287	SH		SOLE		137,287	0	0
DEXCOM INC	COM	252131107	17,726	34,648	SH		SOLE		34,648	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,159	15,550	SH		SOLE		15,550	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	412	2,200	SH		SOLE		2,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,401	83,174	SH		SOLE		83,174	0	0
DIGI INTL INC	COM	253798102	355	16,496	SH		SOLE		16,496	0	0
DIGIMARC CORP NEW	COM	25381B101	1,195	45,327	SH		SOLE		45,327	0	0
DIGITAL RLTY TR INC	COM	253868103	2,669	18,821	SH		SOLE		18,821	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,773	117,085	SH		SOLE		117,085	0	0
DIODES INC	COM	254543101	2,143	24,632	SH		SOLE		24,632	0	0
DISNEY WALT CO	COM	254687106	507,378	3,699,172	SH		SOLE		3,699,172	0	0
DISNEY WALT CO	CALL	254687906	10,026	73,100	SH	Call	SOLE		0	0	0
DISNEY WALT CO	PUT	254687956	8,230	60,000	SH	Put	SOLE		60,000	0	0
DISCOVER FINL SVCS	COM	254709108	468	4,249	SH		SOLE		4,249	0	0
DISCOVERY INC	COM SER C	25470F302	2,417	96,792	SH		SOLE		96,792	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,309	104,543	SH		SOLE		104,543	0	0
DOCUSIGN INC	COM	256163106	16,405	153,147	SH		SOLE		153,147	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,186	66,301	SH		SOLE		66,301	0	0
DOLLAR GEN CORP NEW	COM	256677105	388	1,742	SH		SOLE		1,742	0	0
DOLLAR TREE INC	COM	256746108	408	2,547	SH		SOLE		2,547	0	0
DOMINION ENERGY INC	COM	25746U109	888	10,452	SH		SOLE		10,452	0	0
DOMINOS PIZZA INC	COM	25754A201	419	1,029	SH		SOLE		1,029	0	0
DONEGAL GROUP INC	CL A	257701201	1,186	88,434	SH		SOLE		88,434	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,240	127,494	SH		SOLE		127,494	0	0
DOORDASH INC	CL A	25809K105	694	5,919	SH		SOLE		5,919	0	0
DORMAN PRODS INC	COM	258278100	10,083	106,102	SH		SOLE		106,102	0	0
DOVER CORP	COM	260003108	6,424	40,946	SH		SOLE		40,946	0	0
DOW INC	COM	260557103	745	11,693	SH		SOLE		11,693	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	428	19,360	SH		SOLE		19,360	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	349	19,177	SH		SOLE		19,177	0	0
DUKE REALTY CORP	COM NEW	264411505	209	3,602	SH		SOLE		3,602	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,322	101,393	SH		SOLE		101,393	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,979	26,900	SH		SOLE		26,900	0	0
DYCOM INDS INC	COM	267475101	4,129	43,346	SH		SOLE		43,346	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,317	398,205	SH		SOLE		398,205	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,846	295,229	SH		SOLE		295,229	0	0
E L F BEAUTY INC	COM	26856L103	3,883	150,321	SH		SOLE		150,321	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	725	62,424	SH		SOLE		62,424	0	0
EOG RES INC	COM	26875P101	601	5,037	SH		SOLE		5,037	0	0
EQT CORP	COM	26884L109	19,702	572,566	SH		SOLE		572,566	0	0
EAGLE MATLS INC	COM	26969P108	4,279	33,335	SH		SOLE		33,335	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,342	87,729	SH		SOLE		87,729	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,444	193,507	SH		SOLE		193,507	0	0
EAST WEST BANCORP INC	COM	27579R104	42,620	539,363	SH		SOLE		539,363	0	0
EBAY INC.	COM	278642103	27,692	483,627	SH		SOLE		483,627	0	0
EBAY INC.	CALL	278642903	991	17,300	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	13,959	79,060	SH		SOLE		79,060	0	0
EDITAS MEDICINE INC	COM	28106W103	4,441	233,487	SH		SOLE		233,487	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,804	23,817	SH		SOLE		23,817	0	0
EGAIN CORP	COM NEW	28225C806	639	55,216	SH		SOLE		55,216	0	0
EHEALTH INC	COM	28238P109	1,220	98,345	SH		SOLE		98,345	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5,071	610,946	SH		SOLE		610,946	0	0
8X8 INC NEW	COM	282914100	979	77,789	SH		SOLE		77,789	0	0
ELECTRONIC ARTS INC	COM	285512109	47,196	373,060	SH		SOLE		373,060	0	0
ELEVATE CREDIT INC	COM	28621V101	463	151,459	SH		SOLE		151,459	0	0
EMCOR GROUP INC	COM	29084Q100	27,089	240,516	SH		SOLE		240,516	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,426	59,093	SH		SOLE		59,093	0	0
EMERSON ELEC CO	COM	291011104	81,239	828,544	SH		SOLE		828,544	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,721	66,342	SH		SOLE		66,342	0	0
ENBRIDGE INC	COM	29250N105	969	21,030	SH		SOLE		21,030	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9,623	135,186	SH		SOLE		135,186	0	0
ENERGY RECOVERY INC	COM	29270J100	1,629	80,885	SH		SOLE		80,885	0	0
ENNIS INC	COM	293389102	990	53,604	SH		SOLE		53,604	0	0
ENPHASE ENERGY INC	COM	29355A107	51,617	255,810	SH		SOLE		255,810	0	0
ENPRO INDS INC	COM	29355X107	3,595	36,786	SH		SOLE		36,786	0	0
ENOVA INTL INC	COM	29357K103	5,292	139,374	SH		SOLE		139,374	0	0
ENTERGY CORP NEW	COM	29364G103	4,862	41,643	SH		SOLE		41,643	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	725	18,079	SH		SOLE		18,079	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	637	13,464	SH		SOLE		13,464	0	0
EPAM SYS INC	COM	29414B104	21,567	72,711	SH		SOLE		72,711	0	0
EPIZYME INC	COM	29428V104	3,709	3,225,145	SH		SOLE		3,225,145	0	0
EQUIFAX INC	COM	294429105	3,726	15,714	SH		SOLE		15,714	0	0
EQUINIX INC	COM	29444U700	1,264	1,705	SH		SOLE		1,705	0	0
EQUITABLE HLDGS INC	COM	29452E101	44,231	1,430,973	SH		SOLE		1,430,973	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	235	2,609	SH		SOLE		2,609	0	0
ETSY INC	COM	29786A106	7,950	63,965	SH		SOLE		63,965	0	0
EURONET WORLDWIDE INC	COM	298736109	1,857	14,268	SH		SOLE		14,268	0	0
EVERBRIDGE INC	COM	29978A104	8,680	198,902	SH		SOLE		198,902	0	0
EVERI HLDGS INC	COM	30034T103	2,723	129,653	SH		SOLE		129,653	0	0
EVERGY INC	COM	30034W106	10,526	154,027	SH		SOLE		154,027	0	0
EVERSOURCE ENERGY	COM	30040W108	2,418	27,420	SH		SOLE		27,420	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,019	128,117	SH		SOLE		128,117	0	0
EXELON CORP	COM	30161N101	2,290	48,087	SH		SOLE		48,087	0	0
EXELIXIS INC	COM	30161Q104	4,161	183,544	SH		SOLE		183,544	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	28,014	143,172	SH		SOLE		143,172	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,912	144,549	SH		SOLE		144,549	0	0
EXPONENT INC	COM	30214U102	4,396	40,685	SH		SOLE		40,685	0	0
EXTREME NETWORKS INC	COM	30226D106	7,279	596,180	SH		SOLE		596,180	0	0
EZCORP INC	CL A NON VTG	302301106	1,216	201,392	SH		SOLE		201,392	0	0
EXXON MOBIL CORP	COM	30231G102	310,933	3,764,774	SH		SOLE		3,764,774	0	0
F N B CORP	COM	302520101	370	29,709	SH		SOLE		29,709	0	0
FS BANCORP INC	COM	30263Y104	589	19,004	SH		SOLE		19,004	0	0
FTI CONSULTING INC	COM	302941109	403	2,562	SH		SOLE		2,562	0	0
META PLATFORMS INC	CL A	30303M102	1,275,967	5,738,295	SH		SOLE		5,738,295	0	0
FACTSET RESH SYS INC	COM	303075105	32,756	75,449	SH		SOLE		75,449	0	0
FAIR ISAAC CORP	COM	303250104	969	2,077	SH		SOLE		2,077	0	0
FARFETCH LTD	ORD SH CL A	30744W107	179	11,848	SH		SOLE		11,848	0	0
FARMER BROS CO	COM	307675108	127	17,854	SH		SOLE		17,854	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	206	12,076	SH		SOLE		12,076	0	0
FATE THERAPEUTICS INC	COM	31189P102	566	14,610	SH		SOLE		14,610	0	0
FASTENAL CO	COM	311900104	166,942	2,810,478	SH		SOLE		2,810,478	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,139	211,519	SH		SOLE		211,519	0	0
FEDEX CORP	COM	31428X106	127,014	548,918	SH		SOLE		548,918	0	0
FEDNAT HLDG CO	COM	31431B109	91	67,264	SH		SOLE		67,264	0	0
F5 INC	COM	315616102	7,328	35,072	SH		SOLE		35,072	0	0
FIBROGEN INC	COM	31572Q808	2,701	224,671	SH		SOLE		224,671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	65,679	654,040	SH		SOLE		654,040	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	904	9,000	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	343	7,976	SH		SOLE		7,976	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,907	29,425	SH		SOLE		29,425	0	0
FIRST BUSEY CORP	COM NEW	319383204	873	34,448	SH		SOLE		34,448	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,621	9,948	SH		SOLE		9,948	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,136	140,892	SH		SOLE		140,892	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	828	29,345	SH		SOLE		29,345	0	0
FIRST FNDTN INC	COM	32026V104	2,824	116,265	SH		SOLE		116,265	0	0
FIRST HORIZON CORPORATION	COM	320517105	56,601	2,409,595	SH		SOLE		2,409,595	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	39,704	244,937	SH		SOLE		244,937	0	0
FIRST SOLAR INC	COM	336433107	2,785	33,257	SH		SOLE		33,257	0	0
FISERV INC	COM	337738108	521	5,136	SH		SOLE		5,136	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	456	10,744	SH		SOLE		10,744	0	0
FIRSTENERGY CORP	COM	337932107	4,935	107,601	SH		SOLE		107,601	0	0
FIVE9 INC	COM	338307101	41,548	376,343	SH		SOLE		376,343	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,565	26,358	SH		SOLE		26,358	0	0
FLUSHING FINL CORP	COM	343873105	1,276	57,081	SH		SOLE		57,081	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	19,762	432,044	SH		SOLE		432,044	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,698	20,493	SH		SOLE		20,493	0	0
FONAR CORP	COM NEW	344437405	398	21,432	SH		SOLE		21,432	0	0
FORD MTR CO DEL	COM	345370860	7,182	424,747	SH		SOLE		424,747	0	0
FORESTAR GROUP INC	COM	346232101	4,035	227,195	SH		SOLE		227,195	0	0
FORRESTER RESH INC	COM	346563109	4,272	75,713	SH		SOLE		75,713	0	0
FORTIS INC	COM	349553107	231	4,672	SH		SOLE		4,672	0	0
FORTINET INC	COM	34959E109	16,478	48,218	SH		SOLE		48,218	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,275	111,398	SH		SOLE		111,398	0	0
FORWARD AIR CORP	COM	349853101	1,264	12,931	SH		SOLE		12,931	0	0
FORTUNA SILVER MINES INC	COM	349915108	133	34,846	SH		SOLE		34,846	0	0
FOX CORP	CL A COM	35137L105	1,622	41,122	SH		SOLE		41,122	0	0
FOX FACTORY HLDG CORP	COM	35138V102	724	7,390	SH		SOLE		7,390	0	0
FRANCO NEV CORP	COM	351858105	318	1,999	SH		SOLE		1,999	0	0
FRANKLIN ELEC INC	COM	353514102	6,011	72,385	SH		SOLE		72,385	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,045	644,248	SH		SOLE		644,248	0	0
FULGENT GENETICS INC	COM	359664109	1,715	27,474	SH		SOLE		27,474	0	0
FUNKO INC	COM CL A	361008105	6,270	363,464	SH		SOLE		363,464	0	0
FUTUREFUEL CORP	COM	36116M106	2,336	240,076	SH		SOLE		240,076	0	0
G III APPAREL GROUP LTD	COM	36237H101	8,788	324,866	SH		SOLE		324,866	0	0
GMS INC	COM	36251C103	13,998	281,257	SH		SOLE		281,257	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	291	1,665	SH		SOLE		1,665	0	0
GARTNER INC	COM	366651107	16,767	56,366	SH		SOLE		56,366	0	0
GENERAC HLDGS INC	COM	368736104	237	797	SH		SOLE		797	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	794	8,679	SH		SOLE		8,679	0	0
GENERAL MLS INC	COM	370334104	1,252	18,492	SH		SOLE		18,492	0	0
GENERAL MTRS CO	COM	37045V100	121,703	2,782,424	SH		SOLE		2,782,424	0	0
GENUINE PARTS CO	COM	372460105	10,558	83,781	SH		SOLE		83,781	0	0
GENTHERM INC	COM	37253A103	2,722	37,261	SH		SOLE		37,261	0	0
GIBRALTAR INDS INC	COM	374689107	10,632	247,555	SH		SOLE		247,555	0	0
GILEAD SCIENCES INC	COM	375558103	50,299	846,072	SH		SOLE		846,072	0	0
GLAUKOS CORP	COM	377322102	8,486	146,760	SH		SOLE		146,760	0	0
GLOBAL PMTS INC	COM	37940X102	36,537	267,002	SH		SOLE		267,002	0	0
GODADDY INC	CL A	380237107	37,173	444,126	SH		SOLE		444,126	0	0
GOHEALTH INC	COM CL A	38046W105	83	70,630	SH		SOLE		70,630	0	0
GOLDEN ENTMT INC	COM	381013101	2,353	40,518	SH		SOLE		40,518	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,448	7,416	SH		SOLE		7,416	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	118,176	358,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	283,226	858,000	SH	Put	SOLE		858,000	0	0
GOPRO INC	CL A	38268T103	19,613	2,299,247	SH		SOLE		2,299,247	0	0
GORMAN RUPP CO	COM	383082104	2,271	63,302	SH		SOLE		63,302	0	0
GRACO INC	COM	384109104	9,699	139,111	SH		SOLE		139,111	0	0
GRAFTECH INTL LTD	COM	384313508	874	90,858	SH		SOLE		90,858	0	0
GRAINGER W W INC	COM	384802104	2,685	5,205	SH		SOLE		5,205	0	0
GRAY TELEVISION INC	COM	389375106	1,433	64,931	SH		SOLE		64,931	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8,263	418,171	SH		SOLE		418,171	0	0
GREEN DOT CORP	CL A	39304D102	9,462	344,334	SH		SOLE		344,334	0	0
GREEN PLAINS INC	COM	393222104	5,417	174,694	SH		SOLE		174,694	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,855	52,764	SH		SOLE		52,764	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	636	58,848	SH		SOLE		58,848	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	277	2,931	SH		SOLE		2,931	0	0
HF SINCLAIR CORPORATION	COM	403949100	4,874	122,298	SH		SOLE		122,298	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,669	84,315	SH		SOLE		84,315	0	0
HBT FINL INC.	COM	404111106	1,027	56,489	SH		SOLE		56,489	0	0
HCA HEALTHCARE INC	COM	40412C101	10,746	42,876	SH		SOLE		42,876	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,345	217,596	SH		SOLE		217,596	0	0
HCI GROUP INC	COM	40416E103	8,342	122,347	SH		SOLE		122,347	0	0
HP INC	COM	40434L105	534	14,702	SH		SOLE		14,702	0	0
HAEMONETICS CORP MASS	COM	405024100	17,303	273,696	SH		SOLE		273,696	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,437	128,971	SH		SOLE		128,971	0	0
HALLIBURTON CO	COM	406216101	12,335	325,711	SH		SOLE		325,711	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	93	25,650	SH		SOLE		25,650	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	989	24,793	SH		SOLE		24,793	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,968	37,738	SH		SOLE		37,738	0	0
HANMI FINL CORP	COM NEW	410495204	6,802	276,397	SH		SOLE		276,397	0	0
HANOVER INS GROUP INC	COM	410867105	1,604	10,725	SH		SOLE		10,725	0	0
HARMONIC INC	COM	413160102	10,160	1,093,604	SH		SOLE		1,093,604	0	0
HARROW HEALTH INC	COM	415858109	198	28,978	SH		SOLE		28,978	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,470	758,531	SH		SOLE		758,531	0	0
HARVARD BIOSCIENCE INC	COM	416906105	190	30,653	SH		SOLE		30,653	0	0
HASBRO INC	COM	418056107	2,126	25,947	SH		SOLE		25,947	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,326	48,349	SH		SOLE		48,349	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,605	37,942	SH		SOLE		37,942	0	0
HAWKINS INC	COM	420261109	927	20,197	SH		SOLE		20,197	0	0
HEALTHSTREAM INC	COM	42222N103	1,669	83,785	SH		SOLE		83,785	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,949	61,660	SH		SOLE		61,660	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	411	11,977	SH		SOLE		11,977	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,674	118,096	SH		SOLE		118,096	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,168	662,711	SH		SOLE		662,711	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	238	52,175	SH		SOLE		52,175	0	0
HENRY JACK & ASSOC INC	COM	426281101	295	1,498	SH		SOLE		1,498	0	0
HERITAGE COMM CORP	COM	426927109	2,470	219,548	SH		SOLE		219,548	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,440	48,630	SH		SOLE		48,630	0	0
HERSHEY CO	COM	427866108	33,455	154,435	SH		SOLE		154,435	0	0
HESKA CORP	COM RESTRC NEW	42805E306	6,612	47,813	SH		SOLE		47,813	0	0
HESS CORP	COM	42809H107	2,447	22,860	SH		SOLE		22,860	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	362	12,065	SH		SOLE		12,065	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,965	117,584	SH		SOLE		117,584	0	0
HIBBETT INC	COM	428567101	2,555	57,624	SH		SOLE		57,624	0	0
HILLENBRAND INC	COM	431571108	1,148	25,994	SH		SOLE		25,994	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,807	265,534	SH		SOLE		265,534	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12,428	238,951	SH		SOLE		238,951	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,835	25,271	SH		SOLE		25,271	0	0
HOLOGIC INC	COM	436440101	9,322	121,352	SH		SOLE		121,352	0	0
HOME BANCSHARES INC	COM	436893200	262	11,591	SH		SOLE		11,591	0	0
HOME DEPOT INC	COM	437076102	20,298	67,813	SH		SOLE		67,813	0	0
HOME DEPOT INC	CALL	437076902	8,980	30,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	131,705	440,000	SH	Put	SOLE		440,000	0	0
HONEYWELL INTL INC	COM	438516106	1,210	6,216	SH		SOLE		6,216	0	0
HOPE BANCORP INC	COM	43940T109	9,152	569,146	SH		SOLE		569,146	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,348	56,131	SH		SOLE		56,131	0	0
HORMEL FOODS CORP	COM	440452100	2,200	42,691	SH		SOLE		42,691	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	790	13,365	SH		SOLE		13,365	0	0
HOWARD HUGHES CORP	COM	44267D107	11,772	113,621	SH		SOLE		113,621	0	0
HUB GROUP INC	CL A	443320106	2,681	34,726	SH		SOLE		34,726	0	0
HUBBELL INC	COM	443510607	4,116	22,397	SH		SOLE		22,397	0	0
HUBSPOT INC	COM	443573100	10,547	22,207	SH		SOLE		22,207	0	0
HUMANA INC	COM	444859102	645	1,483	SH		SOLE		1,483	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	499	34,146	SH		SOLE		34,146	0	0
HURCO CO	COM	447324104	514	16,301	SH		SOLE		16,301	0	0
HURON CONSULTING GROUP INC	COM	447462102	12,663	276,426	SH		SOLE		276,426	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,333	123,288	SH		SOLE		123,288	0	0
IDT CORP	CL B NEW	448947507	443	12,998	SH		SOLE		12,998	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,273	68,435	SH		SOLE		68,435	0	0
ICF INTL INC	COM	44925C103	2,147	22,810	SH		SOLE		22,810	0	0
I MAB	SPONSORED ADS	44975P103	12,133	747,127	SH		SOLE		747,127	0	0
IPG PHOTONICS CORP	COM	44980X109	1,188	10,827	SH		SOLE		10,827	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,123	96,038	SH		SOLE		96,038	0	0
ITT INC	COM	45073V108	18,970	252,233	SH		SOLE		252,233	0	0
ICICI BANK LIMITED	ADR	45104G104	98,484	5,199,791	SH		SOLE		5,199,791	0	0
IDACORP INC	COM	451107106	3,531	30,607	SH		SOLE		30,607	0	0
IDEXX LABS INC	COM	45168D104	2,082	3,805	SH		SOLE		3,805	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	27	54,773	SH		SOLE		54,773	0	0
ILLINOIS TOOL WKS INC	COM	452308109	734	3,507	SH		SOLE		3,507	0	0
ILLUMINA INC	COM	452327109	815	2,333	SH		SOLE		2,333	0	0
IMAX CORP	COM	45245E109	3,042	160,679	SH		SOLE		160,679	0	0
IMMERSION CORP	COM	452521107	1,027	184,639	SH		SOLE		184,639	0	0
IMPINJ INC	COM	453204109	1,050	16,518	SH		SOLE		16,518	0	0
INCYTE CORP	COM	45337C102	2,542	32,002	SH		SOLE		32,002	0	0
INDEPENDENT BK CORP MASS	COM	453836108	970	11,869	SH		SOLE		11,869	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,132	142,344	SH		SOLE		142,344	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	606	89,060	SH		SOLE		89,060	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,915	840,304	SH		SOLE		840,304	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	7,489	631,971	SH		SOLE		631,971	0	0
INGREDION INC	COM	457187102	1,562	17,919	SH		SOLE		17,919	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,632	15,206	SH		SOLE		15,206	0	0
INSMED INC	COM PAR $.01	457669307	18,888	803,734	SH		SOLE		803,734	0	0
INSPIRE MED SYS INC	COM	457730109	270	1,052	SH		SOLE		1,052	0	0
INSPERITY INC	COM	45778Q107	11,614	115,658	SH		SOLE		115,658	0	0
INOGEN INC	COM	45780L104	484	14,921	SH		SOLE		14,921	0	0
INNOVIVA INC	COM	45781M101	21,306	1,101,102	SH		SOLE		1,101,102	0	0
INSULET CORP	COM	45784P101	3,462	12,995	SH		SOLE		12,995	0	0
INTEL CORP	COM	458140100	283,262	5,715,540	SH		SOLE		5,715,540	0	0
INTEGER HLDGS CORP	COM	45826H109	9,894	122,794	SH		SOLE		122,794	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,908	332,397	SH		SOLE		332,397	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,147	129,784	SH		SOLE		129,784	0	0
INTERDIGITAL INC	COM	45867G101	5,625	88,162	SH		SOLE		88,162	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	41,314	978,761	SH		SOLE		978,761	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,542	27,242	SH		SOLE		27,242	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	500	3,809	SH		SOLE		3,809	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,703	48,029	SH		SOLE		48,029	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,672	92,700	SH		SOLE		92,700	0	0
INTUIT	COM	461202103	3,391	7,053	SH		SOLE		7,053	0	0
INVACARE CORP	COM	461203101	209	148,040	SH		SOLE		148,040	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,686	61,941	SH		SOLE		61,941	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	22,898	1,533,711	SH		SOLE		1,533,711	0	0
INVESTORS TITLE CO NC	COM	461804106	228	1,121	SH		SOLE		1,121	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,256	357,896	SH		SOLE		357,896	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	536	32,201	SH		SOLE		32,201	0	0
IRADIMED CORP	COM	46266A109	3,195	71,259	SH		SOLE		71,259	0	0
IQVIA HLDGS INC	COM	46266C105	22,069	95,449	SH		SOLE		95,449	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,242	714,046	SH		SOLE		714,046	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,846	70,574	SH		SOLE		70,574	0	0
IROBOT CORP	COM	462726100	1,680	26,504	SH		SOLE		26,504	0	0
ITRON INC	COM	465741106	11,458	217,507	SH		SOLE		217,507	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,959	43,710	SH		SOLE		43,710	0	0
JPMORGAN CHASE & CO	CALL	46625H900	237,197	1,740,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	603,898	4,430,000	SH	Put	SOLE		4,430,000	0	0
JABIL INC	COM	466313103	3,036	49,184	SH		SOLE		49,184	0	0
JD.COM INC	SPON ADR CL A	47215P106	325,356	5,622,191	SH		SOLE		5,622,191	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,038	62,032	SH		SOLE		62,032	0	0
JELD-WEN HLDG INC	COM	47580P103	1,356	66,875	SH		SOLE		66,875	0	0
JOHNSON & JOHNSON	COM	478160104	157,503	888,693	SH		SOLE		888,693	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,562	6,522	SH		SOLE		6,522	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	9,943	1,464,332	SH		SOLE		1,464,332	0	0
ZIFF DAVIS INC	COM	48123V102	615	6,354	SH		SOLE		6,354	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,481	66,757	SH		SOLE		66,757	0	0
KBR INC	COM	48242W106	26,520	484,552	SH		SOLE		484,552	0	0
KLA CORP	COM NEW	482480100	115,295	314,961	SH		SOLE		314,961	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,272	102,824	SH		SOLE		102,824	0	0
KKR & CO INC	COM	48251W104	211	3,614	SH		SOLE		3,614	0	0
KB HOME	COM	48666K109	4,560	140,834	SH		SOLE		140,834	0	0
KELLOGG CO	COM	487836108	10,312	159,901	SH		SOLE		159,901	0	0
KELLY SVCS INC	CL A	488152208	2,523	116,333	SH		SOLE		116,333	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,031	53,593	SH		SOLE		53,593	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,560	85,840	SH		SOLE		85,840	0	0
KFORCE INC	COM	493732101	3,662	49,512	SH		SOLE		49,512	0	0
KILROY RLTY CORP	COM	49427F108	1,675	21,912	SH		SOLE		21,912	0	0
KIMBERLY-CLARK CORP	COM	494368103	882	7,161	SH		SOLE		7,161	0	0
KINDER MORGAN INC DEL	COM	49456B101	37,052	1,959,379	SH		SOLE		1,959,379	0	0
KINROSS GOLD CORP	COM	496902404	39,379	6,697,119	SH		SOLE		6,697,119	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,660	52,714	SH		SOLE		52,714	0	0
KNOWLES CORP	COM	49926D109	25,937	1,204,706	SH		SOLE		1,204,706	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,440	52,327	SH		SOLE		52,327	0	0
KORN FERRY	COM NEW	500643200	14,753	227,185	SH		SOLE		227,185	0	0
KRAFT HEINZ CO	COM	500754106	219	5,560	SH		SOLE		5,560	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,203	107,577	SH		SOLE		107,577	0	0
KROGER CO	COM	501044101	37,328	650,662	SH		SOLE		650,662	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,576	101,523	SH		SOLE		101,523	0	0
KURA ONCOLOGY INC	COM	50127T109	27,018	1,680,196	SH		SOLE		1,680,196	0	0
LCNB CORP	COM	50181P100	1,356	77,198	SH		SOLE		77,198	0	0
LHC GROUP INC	COM	50187A107	286	1,695	SH		SOLE		1,695	0	0
LKQ CORP	COM	501889208	1,847	40,674	SH		SOLE		40,674	0	0
LI AUTO INC	SPONSORED ADS	50202M102	249	9,636	SH		SOLE		9,636	0	0
LPL FINL HLDGS INC	COM	50212V100	4,446	24,336	SH		SOLE		24,336	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45,996	174,453	SH		SOLE		174,453	0	0
LAKELAND BANCORP INC	COM	511637100	2,258	135,236	SH		SOLE		135,236	0	0
LAM RESEARCH CORP	COM	512807108	2,736	5,090	SH		SOLE		5,090	0	0
LANDEC CORP	COM	514766104	4,105	354,525	SH		SOLE		354,525	0	0
LANNET INC	COM	516012101	145	184,045	SH		SOLE		184,045	0	0
LANTHEUS HLDGS INC	COM	516544103	13,930	251,845	SH		SOLE		251,845	0	0
LAS VEGAS SANDS CORP	COM	517834107	236	6,070	SH		SOLE		6,070	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,872	145,560	SH		SOLE		145,560	0	0
LAUDER ESTEE COS INC	CL A	518439104	103,703	380,814	SH		SOLE		380,814	0	0
LAUDER ESTEE COS INC	CALL	518439904	980	3,600	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	17,009	1,435,381	SH		SOLE		1,435,381	0	0
LEIDOS HOLDINGS INC	COM	525327102	216	2,003	SH		SOLE		2,003	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11,273	714,363	SH		SOLE		714,363	0	0
LENDINGTREE INC NEW	COM	52603B107	18,839	157,425	SH		SOLE		157,425	0	0
LENNAR CORP	CL A	526057104	7,492	92,295	SH		SOLE		92,295	0	0
LENNAR CORP	CL B	526057302	281	4,110	SH		SOLE		4,110	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,395	171,831	SH		SOLE		171,831	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	71,176	525,983	SH		SOLE		525,983	0	0
LILLY ELI & CO	COM	532457108	35,917	125,421	SH		SOLE		125,421	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	8,583	1,644,270	SH		SOLE		1,644,270	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,535	214,708	SH		SOLE		214,708	0	0
LINDSAY CORP	COM	535555106	361	2,300	SH		SOLE		2,300	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,252	131,547	SH		SOLE		131,547	0	0
LITHIA MTRS INC	COM	536797103	5,872	19,565	SH		SOLE		19,565	0	0
LITTELFUSE INC	COM	537008104	1,564	6,272	SH		SOLE		6,272	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,828	381,064	SH		SOLE		381,064	0	0
LIVEPERSON INC	COM	538146101	1,677	68,666	SH		SOLE		68,666	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,523	40,737	SH		SOLE		40,737	0	0
LOUISIANA PAC CORP	COM	546347105	1,113	17,916	SH		SOLE		17,916	0	0
LOWES COS INC	COM	548661107	92,484	457,412	SH		SOLE		457,412	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,842	65,279	SH		SOLE		65,279	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	128	11,374	SH		SOLE		11,374	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	867	76,900	SH	Call	SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	14,872	558,039	SH		SOLE		558,039	0	0
MEI PHARMA INC	COM NEW	55279B202	111	184,003	SH		SOLE		184,003	0	0
MGIC INVT CORP WIS	COM	552848103	42,103	3,107,256	SH		SOLE		3,107,256	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33,480	798,295	SH		SOLE		798,295	0	0
M/I HOMES INC	COM	55305B101	9,003	202,992	SH		SOLE		202,992	0	0
MRC GLOBAL INC	COM	55345K103	7,848	658,933	SH		SOLE		658,933	0	0
MSCI INC	COM	55354G100	55,370	110,106	SH		SOLE		110,106	0	0
MYR GROUP INC DEL	COM	55405W104	1,736	18,461	SH		SOLE		18,461	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,337	22,331	SH		SOLE		22,331	0	0
MACATAWA BK CORP	COM	554225102	2,139	237,447	SH		SOLE		237,447	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2,380	638,178	SH		SOLE		638,178	0	0
MACROGENICS INC	COM	556099109	11,045	1,253,659	SH		SOLE		1,253,659	0	0
MADDEN STEVEN LTD	COM	556269108	13,613	352,316	SH		SOLE		352,316	0	0
MAGNA INTL INC	COM	559222401	39,761	618,271	SH		SOLE		618,271	0	0
MALIBU BOATS INC	COM CL A	56117J100	232	4,005	SH		SOLE		4,005	0	0
MANDIANT INC	COM	562662106	7,042	315,657	SH		SOLE		315,657	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	13,419	96,740	SH		SOLE		96,740	0	0
MANITOWOC CO INC	COM NEW	563571405	869	57,631	SH		SOLE		57,631	0	0
MANPOWERGROUP INC WIS	COM	56418H100	18,574	197,762	SH		SOLE		197,762	0	0
MANULIFE FINL CORP	COM	56501R106	37,594	1,760,862	SH		SOLE		1,760,862	0	0
MARATHON OIL CORP	COM	565849106	15,948	635,109	SH		SOLE		635,109	0	0
MARATHON PETE CORP	COM	56585A102	576	6,742	SH		SOLE		6,742	0	0
MARINEMAX INC	COM	567908108	3,088	76,695	SH		SOLE		76,695	0	0
MARKEL CORP	COM	570535104	8,155	5,528	SH		SOLE		5,528	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,419	8,328	SH		SOLE		8,328	0	0
MARRIOTT INTL INC NEW	CL A	571903202	358	2,038	SH		SOLE		2,038	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	115,430	299,905	SH		SOLE		299,905	0	0
MARVELL TECHNOLOGY INC	COM	573874104	725	10,113	SH		SOLE		10,113	0	0
MASIMO CORP	COM	574795100	77,982	535,812	SH		SOLE		535,812	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,973	13,914	SH		SOLE		13,914	0	0
MATERION CORP	COM	576690101	4,177	48,715	SH		SOLE		48,715	0	0
MATRIX SVC CO	COM	576853105	2,328	283,174	SH		SOLE		283,174	0	0
MAXLINEAR INC	COM	57776J100	482	8,254	SH		SOLE		8,254	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	510	5,114	SH		SOLE		5,114	0	0
MCDONALDS CORP	COM	580135101	12,138	49,086	SH		SOLE		49,086	0	0
MCDONALDS CORP	CALL	580135901	1,162	4,700	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	2,569	30,229	SH		SOLE		30,229	0	0
MCKESSON CORP	COM	58155Q103	66,566	217,445	SH		SOLE		217,445	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,695	47,039	SH		SOLE		47,039	0	0
MERCADOLIBRE INC	COM	58733R102	68,477	57,569	SH		SOLE		57,569	0	0
MERCANTILE BK CORP	COM	587376104	1,229	34,690	SH		SOLE		34,690	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,406	87,881	SH		SOLE		87,881	0	0
MERCK & CO INC	COM	58933Y105	88,005	1,072,575	SH		SOLE		1,072,575	0	0
MERCURY SYS INC	COM	589378108	8,889	137,924	SH		SOLE		137,924	0	0
MERCURY GENL CORP NEW	COM	589400100	1,768	32,148	SH		SOLE		32,148	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,302	127,207	SH		SOLE		127,207	0	0
MERIT MED SYS INC	COM	589889104	8,206	123,359	SH		SOLE		123,359	0	0
MERITAGE HOMES CORP	COM	59001A102	1,847	23,315	SH		SOLE		23,315	0	0
MERITOR INC	COM	59001K100	59,845	1,682,467	SH		SOLE		1,682,467	0	0
META FINL GROUP INC	COM	59100U108	7,216	131,395	SH		SOLE		131,395	0	0
METHANEX CORP	COM	59151K108	249	4,556	SH		SOLE		4,556	0	0
METHODE ELECTRS INC	COM	591520200	1,540	35,613	SH		SOLE		35,613	0	0
METLIFE INC	COM	59156R108	2,292	32,609	SH		SOLE		32,609	0	0
METLIFE INC	CALL	59156R908	32,329	460,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	104,717	1,490,000	SH	Put	SOLE		1,490,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	4,041	39,707	SH		SOLE		39,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,328	7,521	SH		SOLE		7,521	0	0
MICROSOFT CORP	COM	594918104	2,097,866	6,804,404	SH		SOLE		6,804,404	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,969	638,392	SH		SOLE		638,392	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,308	29,628	SH		SOLE		29,628	0	0
MIDDLEBY CORP	COM	596278101	21,682	132,257	SH		SOLE		132,257	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2,289	79,320	SH		SOLE		79,320	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	231	3,490	SH		SOLE		3,490	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,392	53,422	SH		SOLE		53,422	0	0
MISTRAS GROUP INC	COM	60649T107	1,465	221,593	SH		SOLE		221,593	0	0
MODEL N INC	COM	607525102	4,141	153,928	SH		SOLE		153,928	0	0
MODERNA INC	COM	60770K107	526	3,051	SH		SOLE		3,051	0	0
MODINE MFG CO	COM	607828100	227	25,216	SH		SOLE		25,216	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,578	13,724	SH		SOLE		13,724	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,023	37,889	SH		SOLE		37,889	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,001	61,584	SH		SOLE		61,584	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,870	32,896	SH		SOLE		32,896	0	0
MONDELEZ INTL INC	CL A	609207105	829	13,202	SH		SOLE		13,202	0	0
MONDELEZ INTL INC	CALL	609207905	1,174	18,700	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	206	464	SH		SOLE		464	0	0
MONRO INC	COM	610236101	2,542	57,340	SH		SOLE		57,340	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,703	284,139	SH		SOLE		284,139	0	0
MOODYS CORP	COM	615369105	10,171	30,144	SH		SOLE		30,144	0	0
MORGAN STANLEY	COM NEW	617446448	3,340	38,217	SH		SOLE		38,217	0	0
MORPHIC HLDG INC	COM	61775R105	2,271	56,555	SH		SOLE		56,555	0	0
MOSAIC CO NEW	COM	61945C103	2,138	32,149	SH		SOLE		32,149	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,171	4,836	SH		SOLE		4,836	0	0
MUELLER INDS INC	COM	624756102	3,033	55,992	SH		SOLE		55,992	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,949	460,427	SH		SOLE		460,427	0	0
MYERS INDS INC	COM	628464109	3,515	162,718	SH		SOLE		162,718	0	0
MYRIAD GENETICS INC	COM	62855J104	1,091	43,307	SH		SOLE		43,307	0	0
NBT BANCORP INC	COM	628778102	713	19,741	SH		SOLE		19,741	0	0
NCR CORP NEW	COM	62886E108	2,940	73,143	SH		SOLE		73,143	0	0
NIO INC	SPON ADS	62914V106	258	12,273	SH		SOLE		12,273	0	0
NMI HLDGS INC	CL A	629209305	3,521	170,759	SH		SOLE		170,759	0	0
NRG ENERGY INC	COM NEW	629377508	2,737	71,353	SH		SOLE		71,353	0	0
NVR INC	COM	62944T105	3,480	779	SH		SOLE		779	0	0
NV5 GLOBAL INC	COM	62945V109	1,469	11,017	SH		SOLE		11,017	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	417	12,012	SH		SOLE		12,012	0	0
NASDAQ INC	COM	631103108	23,414	131,390	SH		SOLE		131,390	0	0
NATERA INC	COM	632307104	37,180	913,954	SH		SOLE		913,954	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,390	133,803	SH		SOLE		133,803	0	0
NATIONAL BEVERAGE CORP	COM	635017106	934	21,472	SH		SOLE		21,472	0	0
NATIONAL INSTRS CORP	COM	636518102	5,521	136,009	SH		SOLE		136,009	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	582	2,765	SH		SOLE		2,765	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	370	31,064	SH		SOLE		31,064	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,614	235,410	SH		SOLE		235,410	0	0
NAVIENT CORPORATION	COM	63938C108	2,028	118,996	SH		SOLE		118,996	0	0
NEKTAR THERAPEUTICS	COM	640268108	75	13,868	SH		SOLE		13,868	0	0
NEOGEN CORP	COM	640491106	578	18,746	SH		SOLE		18,746	0	0
NEOGENOMICS INC	COM NEW	64049M209	730	60,072	SH		SOLE		60,072	0	0
NETAPP INC	COM	64110D104	2,039	24,562	SH		SOLE		24,562	0	0
NETFLIX INC	COM	64110L106	198,769	530,631	SH		SOLE		530,631	0	0
NETFLIX INC	CALL	64110L906	8,016	21,400	SH	Call	SOLE		0	0	0
NETFLIX INC	PUT	64110L956	7,117	19,000	SH	Put	SOLE		19,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	75,836	845,530	SH		SOLE		845,530	0	0
NETGEAR INC	COM	64111Q104	938	38,016	SH		SOLE		38,016	0	0
NETSCOUT SYS INC	COM	64115T104	11,243	350,480	SH		SOLE		350,480	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,299	13,860	SH		SOLE		13,860	0	0
NEURONETICS INC	COM	64131A105	57	18,800	SH		SOLE		18,800	0	0
NEVRO CORP	COM	64157F103	602	8,321	SH		SOLE		8,321	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,068	48,533	SH		SOLE		48,533	0	0
NEW RELIC INC	COM	64829B100	1,948	29,121	SH		SOLE		29,121	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,170	295,703	SH		SOLE		295,703	0	0
NEW YORK TIMES CO	CL A	650111107	366	7,976	SH		SOLE		7,976	0	0
NEWMONT CORP	COM	651639106	1,421	17,884	SH		SOLE		17,884	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,594	435,570	SH		SOLE		435,570	0	0
NEWS CORP NEW	CL A	65249B109	1,018	45,950	SH		SOLE		45,950	0	0
NEWS CORP NEW	CL B	65249B208	503	22,332	SH		SOLE		22,332	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	319	34,503	SH		SOLE		34,503	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,054	10,897	SH		SOLE		10,897	0	0
NEXTERA ENERGY INC	COM	65339F101	1,864	21,999	SH		SOLE		21,999	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	10,657	509,638	SH		SOLE		509,638	0	0
NIKE INC	CL B	654106103	191,656	1,424,313	SH		SOLE		1,424,313	0	0
NISOURCE INC	COM	65473P105	108,114	3,399,812	SH		SOLE		3,399,812	0	0
NLIGHT INC	COM	65487K100	174	10,042	SH		SOLE		10,042	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,635	72,346	SH		SOLE		72,346	0	0
NORTHERN TR CORP	COM	665859104	2,346	20,149	SH		SOLE		20,149	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,229	155,255	SH		SOLE		155,255	0	0
NORTHWEST PIPE CO	COM	667746101	998	39,230	SH		SOLE		39,230	0	0
NORTHWESTERN CORP	COM NEW	668074305	7,716	127,564	SH		SOLE		127,564	0	0
NORTONLIFELOCK INC	COM	668771108	545	20,568	SH		SOLE		20,568	0	0
NOW INC	COM	67011P100	5,577	505,653	SH		SOLE		505,653	0	0
NUCOR CORP	COM	670346105	2,060	13,860	SH		SOLE		13,860	0	0
NUTANIX INC	CL A	67059N108	3,513	130,982	SH		SOLE		130,982	0	0
NVIDIA CORPORATION	COM	67066G104	353,174	1,294,341	SH		SOLE		1,294,341	0	0
NUTRIEN LTD	COM	67077M108	788	7,581	SH		SOLE		7,581	0	0
O-I GLASS INC	COM	67098H104	284	21,519	SH		SOLE		21,519	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	87,444	127,663	SH		SOLE		127,663	0	0
OSI SYSTEMS INC	COM	671044105	1,646	19,334	SH		SOLE		19,334	0	0
OP BANCORP	COM	67109R109	868	62,704	SH		SOLE		62,704	0	0
OCCIDENTAL PETE CORP	COM	674599105	391	6,894	SH		SOLE		6,894	0	0
OIL STS INTL INC	COM	678026105	1,439	207,003	SH		SOLE		207,003	0	0
OKTA INC	CL A	679295105	790	5,231	SH		SOLE		5,231	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	279	933	SH		SOLE		933	0	0
OLD NATL BANCORP IND	COM	680033107	1,958	119,523	SH		SOLE		119,523	0	0
OLD REP INTL CORP	COM	680223104	3,851	148,877	SH		SOLE		148,877	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,099	213,576	SH		SOLE		213,576	0	0
OLIN CORP	COM PAR $1	680665205	35,764	684,090	SH		SOLE		684,090	0	0
OLYMPIC STEEL INC	COM	68162K106	4,224	109,824	SH		SOLE		109,824	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,282	244,084	SH		SOLE		244,084	0	0
ONCORUS INC	COM	68236R103	24	13,527	SH		SOLE		13,527	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,448	113,476	SH		SOLE		113,476	0	0
ONEOK INC NEW	COM	682680103	754	10,670	SH		SOLE		10,670	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,464	241,811	SH		SOLE		241,811	0	0
ONESPAN INC	COM	68287N100	2,517	174,321	SH		SOLE		174,321	0	0
ONTO INNOVATION INC	COM	683344105	895	10,303	SH		SOLE		10,303	0	0
OOMA INC	COM	683416101	3,309	220,720	SH		SOLE		220,720	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,508	80,503	SH		SOLE		80,503	0	0
ORACLE CORP	COM	68389X105	1,508	18,229	SH		SOLE		18,229	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,334	385,413	SH		SOLE		385,413	0	0
OPTINOSE INC	COM	68404V100	212	85,642	SH		SOLE		85,642	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	12,578	1,650,642	SH		SOLE		1,650,642	0	0
ORIGIN BANCORP INC	COM	68621T102	4,658	110,135	SH		SOLE		110,135	0	0
ORION GROUP HLDGS INC	COM	68628V308	53	21,451	SH		SOLE		21,451	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	212	9,225	SH		SOLE		9,225	0	0
ORTHOFIX MED INC	COM	68752M108	1,522	46,550	SH		SOLE		46,550	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,373	134,805	SH		SOLE		134,805	0	0
OTTER TAIL CORP	COM	689648103	3,123	49,974	SH		SOLE		49,974	0	0
OUTSET MED INC	COM	690145107	228	5,031	SH		SOLE		5,031	0	0
OVINTIV INC	COM	69047Q102	231,668	4,284,600	SH		SOLE		4,284,600	0	0
OWENS CORNING NEW	COM	690742101	1,803	19,709	SH		SOLE		19,709	0	0
OXFORD INDS INC	COM	691497309	3,482	38,470	SH		SOLE		38,470	0	0
PBF ENERGY INC	CL A	69318G106	22,748	933,457	SH		SOLE		933,457	0	0
PC CONNECTION INC	COM	69318J100	5,745	109,661	SH		SOLE		109,661	0	0
PCSB FINL CORP	COM	69324R104	1,182	61,858	SH		SOLE		61,858	0	0
PDF SOLUTIONS INC	COM	693282105	7,046	252,828	SH		SOLE		252,828	0	0
PGT INNOVATIONS INC	COM	69336V101	1,562	86,877	SH		SOLE		86,877	0	0
PNC FINL SVCS GROUP INC	COM	693475105	59,750	323,935	SH		SOLE		323,935	0	0
PNM RES INC	COM	69349H107	1,938	40,649	SH		SOLE		40,649	0	0
PPG INDS INC	COM	693506107	482	3,677	SH		SOLE		3,677	0	0
PPL CORP	COM	69351T106	21,144	740,319	SH		SOLE		740,319	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	13,284	638,064	SH		SOLE		638,064	0	0
PVH CORPORATION	COM	693656100	5,040	65,790	SH		SOLE		65,790	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,138	110,908	SH		SOLE		110,908	0	0
PTC INC	COM	69370C100	676	6,280	SH		SOLE		6,280	0	0
PACCAR INC	COM	693718108	6,471	73,481	SH		SOLE		73,481	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,303	93,429	SH		SOLE		93,429	0	0
PALO ALTO NETWORKS INC	COM	697435105	68,507	110,049	SH		SOLE		110,049	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,672	128,399	SH		SOLE		128,399	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,908	13,772	SH		SOLE		13,772	0	0
PAYCHEX INC	COM	704326107	315	2,305	SH		SOLE		2,305	0	0
PAYCOM SOFTWARE INC	COM	70432V102	215	621	SH		SOLE		621	0	0
PAYPAL HLDGS INC	COM	70450Y103	190,891	1,650,589	SH		SOLE		1,650,589	0	0
PAYPAL HLDGS INC	CALL	70450Y903	613	5,300	SH	Call	SOLE		0	0	0
PEABODY ENGR CORP	COM	704551100	13,282	541,461	SH		SOLE		541,461	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	424	12,214	SH		SOLE		12,214	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,595	60,369	SH		SOLE		60,369	0	0
PENN NATL GAMING INC	COM	707569109	3,626	85,481	SH		SOLE		85,481	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	20,503	385,398	SH		SOLE		385,398	0	0
PEOPLES BANCORP INC	COM	709789101	3,302	105,455	SH		SOLE		105,455	0	0
PEPSICO INC	COM	713448108	105,362	629,480	SH		SOLE		629,480	0	0
PERDOCEO ED CORP	COM	71363P106	1,751	152,498	SH		SOLE		152,498	0	0
PERFICIENT INC	COM	71375U101	2,838	25,783	SH		SOLE		25,783	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	610	11,974	SH		SOLE		11,974	0	0
PERKINELMER INC	COM	714046109	373	2,137	SH		SOLE		2,137	0	0
PETIQ INC	COM CL A	71639T106	2,834	116,144	SH		SOLE		116,144	0	0
PFIZER INC	COM	717081103	238,138	4,599,914	SH		SOLE		4,599,914	0	0
PFSWEB INC	COM NEW	717098206	428	37,428	SH		SOLE		37,428	0	0
PHILIP MORRIS INTL INC	COM	718172109	177,220	1,886,527	SH		SOLE		1,886,527	0	0
PHILLIPS 66	COM	718546104	355	4,105	SH		SOLE		4,105	0	0
PHOTRONICS INC	COM	719405102	5,458	321,625	SH		SOLE		321,625	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	3,661	1,208,226	SH		SOLE		1,208,226	0	0
PINDUODUO INC	SPONSORED ADS	722304102	137,111	3,418,374	SH		SOLE		3,418,374	0	0
PIONEER NAT RES CO	COM	723787107	521	2,082	SH		SOLE		2,082	0	0
PITNEY BOWES INC	COM	724479100	9,238	1,776,512	SH		SOLE		1,776,512	0	0
PIXELWORKS INC	COM NEW	72581M305	1,411	475,077	SH		SOLE		475,077	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10,406	900,970	SH		SOLE		900,970	0	0
PLANET FITNESS INC	CL A	72703H101	2,368	28,026	SH		SOLE		28,026	0	0
PLANTRONICS INC NEW	COM	727493108	1,386	35,171	SH		SOLE		35,171	0	0
PLUG POWER INC	COM NEW	72919P202	555	19,402	SH		SOLE		19,402	0	0
POOL CORP	COM	73278L105	5,336	12,619	SH		SOLE		12,619	0	0
POTBELLY CORP	COM	73754Y100	263	39,216	SH		SOLE		39,216	0	0
POWELL INDS INC	COM	739128106	1,440	74,166	SH		SOLE		74,166	0	0
POWER INTEGRATIONS INC	COM	739276103	4,562	49,219	SH		SOLE		49,219	0	0
PREMIER INC	CL A	74051N102	1,892	53,173	SH		SOLE		53,173	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,323	232,772	SH		SOLE		232,772	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,225	14,719	SH		SOLE		14,719	0	0
PRICESMART INC	COM	741511109	658	8,345	SH		SOLE		8,345	0	0
PRIMO WATER CORPORATION	COM	74167P108	838	58,786	SH		SOLE		58,786	0	0
PROASSURANCE CORP	COM	74267C106	3,469	129,053	SH		SOLE		129,053	0	0
PROCTER AND GAMBLE CO	COM	742718109	515,242	3,372,002	SH		SOLE		3,372,002	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,846	145,381	SH		SOLE		145,381	0	0
PROGRESSIVE CORP	COM	743315103	861	7,557	SH		SOLE		7,557	0	0
PROLOGIS INC.	COM	74340W103	2,974	18,418	SH		SOLE		18,418	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	224	43,741	SH		SOLE		43,741	0	0
PROTO LABS INC	COM	743713109	22,100	417,764	SH		SOLE		417,764	0	0
PRUDENTIAL FINL INC	COM	744320102	2,506	21,207	SH		SOLE		21,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,923	41,753	SH		SOLE		41,753	0	0
PUBLIC STORAGE	COM	74460D109	447	1,145	SH		SOLE		1,145	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	72	24,959	SH		SOLE		24,959	0	0
PURE STORAGE INC	CL A	74624M102	55,952	1,584,600	SH		SOLE		1,584,600	0	0
QCR HOLDINGS INC	COM	74727A104	1,097	19,378	SH		SOLE		19,378	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	308	38,363	SH		SOLE		38,363	0	0
QORVO INC	COM	74736K101	2,392	19,271	SH		SOLE		19,271	0	0
Q2 HLDGS INC	COM	74736L109	257	4,169	SH		SOLE		4,169	0	0
QUALCOMM INC	COM	747525103	281,804	1,844,024	SH		SOLE		1,844,024	0	0
QUALYS INC	COM	74758T303	11,788	82,778	SH		SOLE		82,778	0	0
QUALTRICS INTL INC	COM CL A	747601201	114,196	3,999,847	SH		SOLE		3,999,847	0	0
QUANTERIX CORP	COM	74766Q101	1,187	40,661	SH		SOLE		40,661	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,264	16,544	SH		SOLE		16,544	0	0
QUINSTREET INC	COM	74874Q100	2,194	189,095	SH		SOLE		189,095	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,702	266,731	SH		SOLE		266,731	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,122	445,834	SH		SOLE		445,834	0	0
RBB BANCORP	COM	74930B105	2,744	116,799	SH		SOLE		116,799	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,769	28,778	SH		SOLE		28,778	0	0
RMR GROUP INC	CL A	74967R106	3,838	123,423	SH		SOLE		123,423	0	0
RH	COM	74967X103	414	1,270	SH		SOLE		1,270	0	0
RADIAN GROUP INC	COM	750236101	47,540	2,140,458	SH		SOLE		2,140,458	0	0
RADIUS HEALTH INC	COM NEW	750469207	966	109,439	SH		SOLE		109,439	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,155	290,997	SH		SOLE		290,997	0	0
RADNET INC	COM	750491102	10,669	476,937	SH		SOLE		476,937	0	0
RAMBUS INC DEL	COM	750917106	5,658	177,407	SH		SOLE		177,407	0	0
RANGE RES CORP	COM	75281A109	21,751	715,954	SH		SOLE		715,954	0	0
RAPID7 INC	COM	753422104	1,760	15,820	SH		SOLE		15,820	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	10,342	1,574,115	SH		SOLE		1,574,115	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,282	12,936	SH		SOLE		12,936	0	0
RE MAX HLDGS INC	CL A	75524W108	6,068	218,833	SH		SOLE		218,833	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	73	10,179	SH		SOLE		10,179	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,315	137,278	SH		SOLE		137,278	0	0
REDFIN CORP	COM	75737F108	528	29,241	SH		SOLE		29,241	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,432	9,622	SH		SOLE		9,622	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,761	65,521	SH		SOLE		65,521	0	0
REGENXBIO INC	COM	75901B107	12,053	363,138	SH		SOLE		363,138	0	0
REGIONAL MGMT CORP	COM	75902K106	1,910	39,328	SH		SOLE		39,328	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,995	89,643	SH		SOLE		89,643	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	521	4,760	SH		SOLE		4,760	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,314	94,434	SH		SOLE		94,434	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,990	49,300	SH		SOLE		49,300	0	0
REPLIGEN CORP	COM	759916109	9,187	48,842	SH		SOLE		48,842	0	0
REPUBLIC SVCS INC	COM	760759100	252	1,901	SH		SOLE		1,901	0	0
RESMED INC	COM	761152107	532	2,192	SH		SOLE		2,192	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,979	250,882	SH		SOLE		250,882	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6,462	377,017	SH		SOLE		377,017	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,384	122,259	SH		SOLE		122,259	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,132	705,920	SH		SOLE		705,920	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	800	258,801	SH		SOLE		258,801	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,252	753,110	SH		SOLE		753,110	0	0
RINGCENTRAL INC	CL A	76680R206	42,224	360,244	SH		SOLE		360,244	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	316	5,353	SH		SOLE		5,353	0	0
ROBERT HALF INTL INC	COM	770323103	2,171	19,014	SH		SOLE		19,014	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	20,944	1,320,561	SH		SOLE		1,320,561	0	0
ROCKWELL AUTOMATION INC	COM	773903109	361	1,288	SH		SOLE		1,288	0	0
ROKU INC	COM CL A	77543R102	869	6,940	SH		SOLE		6,940	0	0
ROPER TECHNOLOGIES INC	COM	776696106	609	1,290	SH		SOLE		1,290	0	0
ROSS STORES INC	COM	778296103	29,531	326,454	SH		SOLE		326,454	0	0
ROYAL BK CDA	COM	780087102	1,627	14,766	SH		SOLE		14,766	0	0
ROYAL GOLD INC	COM	780287108	429	3,033	SH		SOLE		3,033	0	0
RYERSON HLDG CORP	COM	783754104	5,514	157,444	SH		SOLE		157,444	0	0
S & T BANCORP INC	COM	783859101	528	17,848	SH		SOLE		17,848	0	0
S&P GLOBAL INC	COM	78409V104	190,066	463,371	SH		SOLE		463,371	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	376	1,093	SH		SOLE		1,093	0	0
SJW GROUP	COM	784305104	6,587	94,669	SH		SOLE		94,669	0	0
SLM CORP	COM	78442P106	248	13,530	SH		SOLE		13,530	0	0
SM ENERGY CO	COM	78454L100	36,333	932,800	SH		SOLE		932,800	0	0
SPX CORP	COM	784635104	6,554	132,645	SH		SOLE		132,645	0	0
SPS COMM INC	COM	78463M107	11,566	88,158	SH		SOLE		88,158	0	0
SP PLUS CORP	COM	78469C103	1,452	46,297	SH		SOLE		46,297	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,949	14,209	SH		SOLE		14,209	0	0
SAFETY INS GROUP INC	COM	78648T100	3,381	37,218	SH		SOLE		37,218	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	298	5,820	SH		SOLE		5,820	0	0
SALESFORCE COM INC	COM	79466L302	306,544	1,443,782	SH		SOLE		1,443,782	0	0
SALESFORCE COM INC	CALL	79466L902	977	4,600	SH	Call	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,536	220,711	SH		SOLE		220,711	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,650	204,256	SH		SOLE		204,256	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,072	873,023	SH		SOLE		873,023	0	0
SANMINA CORPORATION	COM	801056102	3,466	85,738	SH		SOLE		85,738	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,046	551,020	SH		SOLE		551,020	0	0
HENRY SCHEIN INC	COM	806407102	4,954	56,819	SH		SOLE		56,819	0	0
SCHLUMBERGER LTD	COM STK	806857108	69,334	1,678,382	SH		SOLE		1,678,382	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,662	143,589	SH		SOLE		143,589	0	0
SCHWAB CHARLES CORP	COM	808513105	22,510	266,987	SH		SOLE		266,987	0	0
SEA LTD	SPONSORD ADS	81141R100	215,360	1,797,817	SH		SOLE		1,797,817	0	0
SEAGEN INC	COM	81181C104	3,026	21,008	SH		SOLE		21,008	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,297	106,663	SH		SOLE		106,663	0	0
SEMTECH CORP	COM	816850101	38,739	558,682	SH		SOLE		558,682	0	0
SEMPRA	COM	816851109	593	3,527	SH		SOLE		3,527	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,058	20,523	SH		SOLE		20,523	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	33,738	401,882	SH		SOLE		401,882	0	0
SERVICE CORP INTL	COM	817565104	30,505	463,464	SH		SOLE		463,464	0	0
SERVICENOW INC	COM	81762P102	77,290	138,789	SH		SOLE		138,789	0	0
SERVICESOURCE INTL INC	COM	81763U100	52	39,931	SH		SOLE		39,931	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,573	151,534	SH		SOLE		151,534	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,981	56,009	SH		SOLE		56,009	0	0
SHOPIFY INC	CL A	82509L107	82,240	121,662	SH		SOLE		121,662	0	0
SHORE BANCSHARES INC	COM	825107105	3,455	168,696	SH		SOLE		168,696	0	0
SHUTTERSTOCK INC	COM	825690100	9,274	99,634	SH		SOLE		99,634	0	0
SI-BONE INC	COM	825704109	1,356	60,006	SH		SOLE		60,006	0	0
SIERRA BANCORP	COM	82620P102	1,686	67,494	SH		SOLE		67,494	0	0
SIERRA WIRELESS INC	COM	826516106	3,921	217,355	SH		SOLE		217,355	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,916	9,937	SH		SOLE		9,937	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,772	146,251	SH		SOLE		146,251	0	0
SILVERBOW RES INC	COM	82836G102	12,057	376,796	SH		SOLE		376,796	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	305	2,320	SH		SOLE		2,320	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,168	118,796	SH		SOLE		118,796	0	0
SKECHERS U S A INC	CL A	830566105	1,150	28,220	SH		SOLE		28,220	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	16,487	300,425	SH		SOLE		300,425	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,854	148,963	SH		SOLE		148,963	0	0
SMITH A O CORP	COM	831865209	4,844	75,820	SH		SOLE		75,820	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,231	48,122	SH		SOLE		48,122	0	0
SMARTSHEET INC	COM CL A	83200N103	6,904	126,037	SH		SOLE		126,037	0	0
SMUCKER J M CO	COM NEW	832696405	1,818	13,428	SH		SOLE		13,428	0	0
SNAP ON INC	COM	833034101	1,623	7,899	SH		SOLE		7,899	0	0
SNAP INC	CL A	83304A106	28,171	782,755	SH		SOLE		782,755	0	0
SNOWFLAKE INC	CL A	833445109	56,864	248,174	SH		SOLE		248,174	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,932	33,912	SH		SOLE		33,912	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	468	41,419	SH		SOLE		41,419	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,779	21,803	SH		SOLE		21,803	0	0
SOUTHERN CO	COM	842587107	624	8,600	SH		SOLE		8,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,030	53,100	SH		SOLE		53,100	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,615	31,765	SH		SOLE		31,765	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,733	34,695	SH		SOLE		34,695	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,555	62,571	SH		SOLE		62,571	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,040	44,538	SH		SOLE		44,538	0	0
SPARTANNASH CO	COM	847215100	378	11,469	SH		SOLE		11,469	0	0
SPERO THERAPEUTICS INC	COM	84833T103	201	23,123	SH		SOLE		23,123	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	30,323	620,219	SH		SOLE		620,219	0	0
SPIRE INC	COM	84857L101	2,826	39,381	SH		SOLE		39,381	0	0
SPLUNK INC	COM	848637104	42,047	282,938	SH		SOLE		282,938	0	0
BLOCK INC	CL A	852234103	11,917	87,886	SH		SOLE		87,886	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,410	42,679	SH		SOLE		42,679	0	0
STANDARD MTR PRODS INC	COM	853666105	1,810	41,958	SH		SOLE		41,958	0	0
STANDEX INTL CORP	COM	854231107	1,432	14,336	SH		SOLE		14,336	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,617	183,256	SH		SOLE		183,256	0	0
STARBUCKS CORP	COM	855244109	27,817	305,780	SH		SOLE		305,780	0	0
STARBUCKS CORP	CALL	855244909	89,096	979,400	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	199,224	2,190,000	SH	Put	SOLE		2,190,000	0	0
STATE STR CORP	COM	857477103	2,003	22,996	SH		SOLE		22,996	0	0
STEEL DYNAMICS INC	COM	858119100	1,939	23,246	SH		SOLE		23,246	0	0
STEPAN CO	COM	858586100	6,573	66,521	SH		SOLE		66,521	0	0
STERLING CONSTR INC	COM	859241101	3,333	124,364	SH		SOLE		124,364	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,225	119,208	SH		SOLE		119,208	0	0
STIFEL FINL CORP	COM	860630102	9,082	133,750	SH		SOLE		133,750	0	0
STONERIDGE INC	COM	86183P102	3,587	172,801	SH		SOLE		172,801	0	0
STONEX GROUP INC	COM	861896108	1,369	18,446	SH		SOLE		18,446	0	0
STRYKER CORPORATION	COM	863667101	654	2,448	SH		SOLE		2,448	0	0
STURM RUGER & CO INC	COM	864159108	4,209	60,461	SH		SOLE		60,461	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,096	37,514	SH		SOLE		37,514	0	0
SUNCOR ENERGY INC NEW	COM	867224107	130,132	3,993,015	SH		SOLE		3,993,015	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,781	985,510	SH		SOLE		985,510	0	0
SUNOPTA INC	COM	8676EP108	891	177,536	SH		SOLE		177,536	0	0
SUNRUN INC	COM	86771W105	3,435	113,109	SH		SOLE		113,109	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,126	241,715	SH		SOLE		241,715	0	0
SURFACE ONCOLOGY INC	COM	86877M209	135	45,821	SH		SOLE		45,821	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	20	64,552	SH		SOLE		64,552	0	0
SURMODICS INC	COM	868873100	1,105	24,366	SH		SOLE		24,366	0	0
SWITCH INC	CL A	87105L104	421	13,671	SH		SOLE		13,671	0	0
SYNOPSYS INC	COM	871607107	32,770	98,330	SH		SOLE		98,330	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,163	84,961	SH		SOLE		84,961	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,895	514,069	SH		SOLE		514,069	0	0
SYNEOS HEALTH INC	CL A	87166B102	10,499	129,692	SH		SOLE		129,692	0	0
SYSCO CORP	COM	871829107	348	4,258	SH		SOLE		4,258	0	0
TJX COS INC NEW	COM	872540109	36,640	604,827	SH		SOLE		604,827	0	0
T-MOBILE US INC	COM	872590104	503,525	3,923,061	SH		SOLE		3,923,061	0	0
TRI POINTE HOMES INC	COM	87265H109	6,630	330,167	SH		SOLE		330,167	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	566,925	5,437,611	SH		SOLE		5,437,611	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,048	84,873	SH		SOLE		84,873	0	0
TALOS ENERGY INC	COM	87484T108	9,543	604,396	SH		SOLE		604,396	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13,952	119,974	SH		SOLE		119,974	0	0
TAPESTRY INC	COM	876030107	4,038	108,702	SH		SOLE		108,702	0	0
TARGET CORP	COM	87612E106	148,934	701,790	SH		SOLE		701,790	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	571	20,965	SH		SOLE		20,965	0	0
TC ENERGY CORP	COM	87807B107	425	7,531	SH		SOLE		7,531	0	0
TECK RESOURCES LTD	CL B	878742204	221	5,467	SH		SOLE		5,467	0	0
TECHTARGET INC	COM	87874R100	7,521	92,531	SH		SOLE		92,531	0	0
TEGNA INC	COM	87901J105	2,230	99,570	SH		SOLE		99,570	0	0
TEJON RANCH CO	COM	879080109	407	22,294	SH		SOLE		22,294	0	0
TELADOC HEALTH INC	COM	87918A105	865	11,997	SH		SOLE		11,997	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,086	34,035	SH		SOLE		34,035	0	0
TELEFLEX INCORPORATED	COM	879369106	17,151	48,335	SH		SOLE		48,335	0	0
TELUS CORPORATION	COM	87971M103	227	8,670	SH		SOLE		8,670	0	0
TENABLE HLDGS INC	COM	88025T102	37,192	643,579	SH		SOLE		643,579	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,913	126,957	SH		SOLE		126,957	0	0
TEREX CORP NEW	COM	880779103	5,291	148,367	SH		SOLE		148,367	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	352	7,704	SH		SOLE		7,704	0	0
TERRITORIAL BANCORP INC	COM	88145X108	907	37,807	SH		SOLE		37,807	0	0
TESLA INC	COM	88160R101	123,901	114,979	SH		SOLE		114,979	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,007	533,192	SH		SOLE		533,192	0	0
TEXAS INSTRS INC	COM	882508104	58,454	318,585	SH		SOLE		318,585	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,770	45,026	SH		SOLE		45,026	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,416	254,028	SH		SOLE		254,028	0	0
THE ODP CORP	COM	88337F105	21,341	465,651	SH		SOLE		465,651	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	193	18,406	SH		SOLE		18,406	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,327	237,580	SH		SOLE		237,580	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,006	62,116	SH		SOLE		62,116	0	0
3-D SYS CORP DEL	COM NEW	88554D205	401	24,043	SH		SOLE		24,043	0	0
3M CO	COM	88579Y101	1,224	8,223	SH		SOLE		8,223	0	0
TIMKENSTEEL CORPORATION	COM	887399103	7,040	321,770	SH		SOLE		321,770	0	0
TITAN INTL INC ILL	COM	88830M102	5,089	345,467	SH		SOLE		345,467	0	0
TITAN MACHY INC	COM	88830R101	7,873	278,594	SH		SOLE		278,594	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,261	41,044	SH		SOLE		41,044	0	0
TRACTOR SUPPLY CO	COM	892356106	16,171	69,292	SH		SOLE		69,292	0	0
TRANSDIGM GROUP INC	COM	893641100	232	356	SH		SOLE		356	0	0
TRANSUNION	COM	89400J107	30,862	298,650	SH		SOLE		298,650	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,170	11,876	SH		SOLE		11,876	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	11,832	275,415	SH		SOLE		275,415	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	8,024	311,351	SH		SOLE		311,351	0	0
TREDEGAR CORP	COM	894650100	609	50,793	SH		SOLE		50,793	0	0
TRICO BANCSHARES	COM	896095106	2,109	52,679	SH		SOLE		52,679	0	0
TRIMBLE INC	COM	896239100	5,823	80,720	SH		SOLE		80,720	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	9,021	271,461	SH		SOLE		271,461	0	0
TRIUMPH BANCORP INC	COM	89679E300	32,875	349,659	SH		SOLE		349,659	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,770	109,577	SH		SOLE		109,577	0	0
TRUECAR INC	COM	89785L107	1,957	495,441	SH		SOLE		495,441	0	0
TRUIST FINL CORP	COM	89832Q109	927	16,343	SH		SOLE		16,343	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,501	78,343	SH		SOLE		78,343	0	0
TURNING PT BRANDS INC	COM	90041L105	1,970	57,938	SH		SOLE		57,938	0	0
TUTOR PERINI CORP	COM	901109108	2,534	234,598	SH		SOLE		234,598	0	0
TWILIO INC	CL A	90138F102	24,052	145,939	SH		SOLE		145,939	0	0
TWITTER INC	COM	90184L102	8,489	219,410	SH		SOLE		219,410	0	0
TWITTER INC	CALL	90184L902	805	20,800	SH	Call	SOLE		0	0	0
II-VI INC	COM	902104108	2,093	28,876	SH		SOLE		28,876	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,452	18,998	SH		SOLE		18,998	0	0
TYSON FOODS INC	CL A	902494103	225	2,515	SH		SOLE		2,515	0	0
UGI CORP NEW	COM	902681105	1,663	45,925	SH		SOLE		45,925	0	0
UMB FINL CORP	COM	902788108	1,537	15,820	SH		SOLE		15,820	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,470	70,888	SH		SOLE		70,888	0	0
USA TRUCK INC	COM	902925106	3,942	191,342	SH		SOLE		191,342	0	0
US BANCORP DEL	COM NEW	902973304	656	12,346	SH		SOLE		12,346	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,412	30,359	SH		SOLE		30,359	0	0
U S SILICA HLDGS INC	COM	90346E103	10,592	567,653	SH		SOLE		567,653	0	0
UBER TECHNOLOGIES INC	COM	90353T100	172,062	4,822,379	SH		SOLE		4,822,379	0	0
ULTA BEAUTY INC	COM	90384S303	35,004	87,902	SH		SOLE		87,902	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,968	70,015	SH		SOLE		70,015	0	0
UMPQUA HLDGS CORP	COM	904214103	17,163	909,997	SH		SOLE		909,997	0	0
UNDER ARMOUR INC	CL A	904311107	684	40,204	SH		SOLE		40,204	0	0
UNDER ARMOUR INC	CL C	904311206	188	12,083	SH		SOLE		12,083	0	0
UNIFI INC	COM NEW	904677200	1,404	77,563	SH		SOLE		77,563	0	0
UNIFIRST CORP MASS	COM	904708104	2,585	14,026	SH		SOLE		14,026	0	0
UNION PAC CORP	COM	907818108	96,202	352,119	SH		SOLE		352,119	0	0
UNION PAC CORP	CALL	907818908	10,109	37,000	SH	Call	SOLE		0	0	0
UNION PAC CORP	PUT	907818958	44,260	162,000	SH	Put	SOLE		162,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	51,045	1,101,051	SH		SOLE		1,101,051	0	0
UNITED FIRE GROUP INC	COM	910340108	2,785	89,636	SH		SOLE		89,636	0	0
UNITED INS HLDGS CORP	COM	910710102	157	47,356	SH		SOLE		47,356	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,764	8,225	SH		SOLE		8,225	0	0
UNITED RENTALS INC	COM	911363109	66,344	186,773	SH		SOLE		186,773	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,247	41,251	SH		SOLE		41,251	0	0
US FOODS HLDG CORP	COM	912008109	9,553	253,871	SH		SOLE		253,871	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37,661	209,917	SH		SOLE		209,917	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	116,002	227,468	SH		SOLE		227,468	0	0
UNITIL CORP	COM	913259107	2,702	54,173	SH		SOLE		54,173	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	38,157	1,187,199	SH		SOLE		1,187,199	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,363	8,162	SH		SOLE		8,162	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,120	105,203	SH		SOLE		105,203	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,495	17,216	SH		SOLE		17,216	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,578	96,355	SH		SOLE		96,355	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,150	65,284	SH		SOLE		65,284	0	0
V F CORP	COM	918204108	461	8,110	SH		SOLE		8,110	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3,631	556,101	SH		SOLE		556,101	0	0
VAIL RESORTS INC	COM	91879Q109	296	1,138	SH		SOLE		1,138	0	0
VALERO ENERGY CORP	COM	91913Y100	6,632	65,319	SH		SOLE		65,319	0	0
VALVOLINE INC	COM	92047W101	2,366	74,978	SH		SOLE		74,978	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	15,050	1,330,712	SH		SOLE		1,330,712	0	0
VARONIS SYS INC	COM	922280102	13,882	292,015	SH		SOLE		292,015	0	0
VEECO INSTRS INC DEL	COM	922417100	3,248	119,459	SH		SOLE		119,459	0	0
VECTRUS INC	COM	92242T101	1,981	55,249	SH		SOLE		55,249	0	0
VEEVA SYS INC	CL A COM	922475108	1,804	8,492	SH		SOLE		8,492	0	0
VENTAS INC	COM	92276F100	456	7,384	SH		SOLE		7,384	0	0
VERA BRADLEY INC	COM	92335C106	265	34,559	SH		SOLE		34,559	0	0
VERISIGN INC	COM	92343E102	15,373	69,105	SH		SOLE		69,105	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,431	86,993	SH		SOLE		86,993	0	0
VERITEX HLDGS INC	COM	923451108	2,526	66,183	SH		SOLE		66,183	0	0
VERITIV CORP	COM	923454102	12,962	97,026	SH		SOLE		97,026	0	0
VERISK ANALYTICS INC	COM	92345Y106	383	1,786	SH		SOLE		1,786	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	211,008	808,554	SH		SOLE		808,554	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,953	929,888	SH		SOLE		929,888	0	0
VIATRIS INC	COM	92556V106	2,832	260,301	SH		SOLE		260,301	0	0
VIRTU FINL INC	CL A	928254101	353	9,487	SH		SOLE		9,487	0	0
VISA INC	COM CL A	92826C839	5,593	25,221	SH		SOLE		25,221	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,804	7,519	SH		SOLE		7,519	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,610	82,162	SH		SOLE		82,162	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,648	51,271	SH		SOLE		51,271	0	0
VISTA OUTDOOR INC	COM	928377100	817	22,900	SH		SOLE		22,900	0	0
VISTRA CORP	COM	92840M102	6,039	259,753	SH		SOLE		259,753	0	0
VMWARE INC	CL A COM	928563402	432	3,793	SH		SOLE		3,793	0	0
VONTIER CORPORATION	COM	928881101	5,348	210,640	SH		SOLE		210,640	0	0
VOYA FINANCIAL INC	COM	929089100	9,049	136,378	SH		SOLE		136,378	0	0
W & T OFFSHORE INC	COM	92922P106	119	31,133	SH		SOLE		31,133	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,067	130,922	SH		SOLE		130,922	0	0
WABTEC	COM	929740108	6,750	70,186	SH		SOLE		70,186	0	0
WALMART INC	COM	931142103	67,707	454,651	SH		SOLE		454,651	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	289	6,461	SH		SOLE		6,461	0	0
WALKER & DUNLOP INC	COM	93148P102	9,241	71,404	SH		SOLE		71,404	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	47,118	1,244,870	SH		SOLE		1,244,870	0	0
WARRIOR MET COAL INC	COM	93627C101	27,163	731,957	SH		SOLE		731,957	0	0
WASHINGTON FED INC	COM	938824109	5,478	166,918	SH		SOLE		166,918	0	0
WASTE CONNECTIONS INC	COM	94106B101	421	3,012	SH		SOLE		3,012	0	0
WASTE MGMT INC DEL	COM	94106L109	39,275	247,792	SH		SOLE		247,792	0	0
WATERS CORP	COM	941848103	4,169	13,432	SH		SOLE		13,432	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,714	76,752	SH		SOLE		76,752	0	0
WAYFAIR INC	CL A	94419L101	865	7,808	SH		SOLE		7,808	0	0
WELLS FARGO CO NEW	COM	949746101	1,629	33,606	SH		SOLE		33,606	0	0
WELLTOWER INC	COM	95040Q104	581	6,043	SH		SOLE		6,043	0	0
WENDYS CO	COM	95058W100	3,770	171,580	SH		SOLE		171,580	0	0
WERNER ENTERPRISES INC	COM	950755108	4,880	119,020	SH		SOLE		119,020	0	0
WESCO INTL INC	COM	95082P105	11,850	91,053	SH		SOLE		91,053	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,516	18,408	SH		SOLE		18,408	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,771	6,746	SH		SOLE		6,746	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,984	84,332	SH		SOLE		84,332	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	503	56,247	SH		SOLE		56,247	0	0
WESTLAKE CORPORATION	COM	960413102	7,770	62,969	SH		SOLE		62,969	0	0
WESTROCK CO	COM	96145D105	56,028	1,191,316	SH		SOLE		1,191,316	0	0
WEX INC	COM	96208T104	7,393	41,429	SH		SOLE		41,429	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,859	49,046	SH		SOLE		49,046	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	301	6,323	SH		SOLE		6,323	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	128	17,838	SH		SOLE		17,838	0	0
WIDEOPENWEST INC	COM	96758W101	1,668	95,667	SH		SOLE		95,667	0	0
WILLIAMS COS INC	COM	969457100	307	9,180	SH		SOLE		9,180	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	44,249	1,130,809	SH		SOLE		1,130,809	0	0
WINTRUST FINL CORP	COM	97650W108	13,738	147,830	SH		SOLE		147,830	0	0
WORKDAY INC	CL A	98138H101	143,993	601,325	SH		SOLE		601,325	0	0
WORKIVA INC	COM CL A	98139A105	1,900	16,103	SH		SOLE		16,103	0	0
WW INTL INC	COM	98262P101	2,002	195,655	SH		SOLE		195,655	0	0
WYNN RESORTS LTD	COM	983134107	973	12,204	SH		SOLE		12,204	0	0
XCEL ENERGY INC	COM	98389B100	781	10,818	SH		SOLE		10,818	0	0
XENCOR INC	COM	98401F105	3,885	145,601	SH		SOLE		145,601	0	0
XYLEM INC	COM	98419M100	2,256	26,463	SH		SOLE		26,463	0	0
XPENG INC	ADS	98422D105	236	8,568	SH		SOLE		8,568	0	0
YELLOW CORP	COM	985510106	1,996	284,758	SH		SOLE		284,758	0	0
YELP INC	CL A	985817105	11,550	338,616	SH		SOLE		338,616	0	0
YORK WTR CO	COM	987184108	300	6,675	SH		SOLE		6,675	0	0
YUM BRANDS INC	COM	988498101	11,572	97,633	SH		SOLE		97,633	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,192	27,053	SH		SOLE		27,053	0	0
ZENDESK INC	COM	98936J101	3,387	28,153	SH		SOLE		28,153	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	896	18,187	SH		SOLE		18,187	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	162	1,264	SH		SOLE		1,264	0	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	959	7,500	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	15,834	241,515	SH		SOLE		241,515	0	0
ZOETIS INC	CL A	98978V103	2,895	15,352	SH		SOLE		15,352	0	0
ZSCALER INC	COM	98980G102	17,414	72,174	SH		SOLE		72,174	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,301	292,592	SH		SOLE		292,592	0	0
ZYNGA INC	CL A	98986T108	69,477	7,519,206	SH		SOLE		7,519,206	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	257	20,052	SH		SOLE		20,052	0	0
ALKERMES PLC	SHS	G01767105	383	14,541	SH		SOLE		14,541	0	0
AMCOR PLC	ORD	G0250X107	238	21,016	SH		SOLE		21,016	0	0
AON PLC	SHS CL A	G0403H108	542	1,665	SH		SOLE		1,665	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,697	65,328	SH		SOLE		65,328	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9,432	32,099	SH		SOLE		32,099	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,125	59,232	SH		SOLE		59,232	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312,713	927,299	SH		SOLE		927,299	0	0
BUNGE LIMITED	COM	G16962105	2,368	21,373	SH		SOLE		21,373	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	29,801	579,901	SH		SOLE		579,901	0	0
EATON CORP PLC	SHS	G29183103	542	3,569	SH		SOLE		3,569	0	0
ENDO INTL PLC	SHS	G30401106	38	16,460	SH		SOLE		16,460	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	7,176	106,479	SH		SOLE		106,479	0	0
ESSENT GROUP LTD	COM	G3198U102	369	8,958	SH		SOLE		8,958	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,245	9,110	SH		SOLE		9,110	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,103	60,040	SH		SOLE		60,040	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	118,177	1,123,250	SH		SOLE		1,123,250	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	726	4,666	SH		SOLE		4,666	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38,567	588,180	SH		SOLE		588,180	0	0
LINDE PLC	SHS	G5494J103	1,806	5,654	SH		SOLE		5,654	0	0
LINDE PLC	CALL	G5494J903	1,002	3,100	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,170	10,543	SH		SOLE		10,543	0	0
MEDTRONIC PLC	CALL	G5960L903	999	9,000	SH	Call	SOLE		0	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	4,153	299,859	SH		SOLE		299,859	0	0
APTIV PLC	SHS	G6095L109	747	6,244	SH		SOLE		6,244	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,100	93,022	SH		SOLE		93,022	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,905	21,190	SH		SOLE		21,190	0	0
PENTAIR PLC	SHS	G7S00T104	1,692	31,213	SH		SOLE		31,213	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,746	68,767	SH		SOLE		68,767	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,627	22,376	SH		SOLE		22,376	0	0
STERIS PLC	SHS USD	G8473T100	52,041	215,251	SH		SOLE		215,251	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,524	16,527	SH		SOLE		16,527	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	793	81,772	SH		SOLE		81,772	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	205	867	SH		SOLE		867	0	0
XP INC	CL A	G98239109	13,564	450,619	SH		SOLE		450,619	0	0
AC IMMUNE SA	SHS	H00263105	590	147,435	SH		SOLE		147,435	0	0
ALCON AG	ORD SHS	H01301128	354	4,416	SH		SOLE		4,416	0	0
CHUBB LIMITED	COM	H1467J104	100,828	471,377	SH		SOLE		471,377	0	0
GARMIN LTD	SHS	H2906T109	12,190	102,778	SH		SOLE		102,778	0	0
UBS GROUP AG	SHS	H42097107	3,568	180,947	SH		SOLE		180,947	0	0
UBS GROUP AG	CALL	H42097907	23,661	1,200,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	138,024	7,000,000	SH	Put	SOLE		7,000,000	0	0
LOGITECH INTL S A	SHS	H50430232	4,315	57,387	SH		SOLE		57,387	0	0
TE CONNECTIVITY LTD	SHS	H84989104	128,129	978,233	SH		SOLE		978,233	0	0
GLOBANT S A	COM	L44385109	9,046	34,518	SH		SOLE		34,518	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	992	39,365	SH		SOLE		39,365	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,077	123,513	SH		SOLE		123,513	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,905	23,043	SH		SOLE		23,043	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	1,189	85,329	SH		SOLE		85,329	0	0
STRATASYS LTD	SHS	M85548101	2,749	108,271	SH		SOLE		108,271	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	26,188	541,070	SH		SOLE		541,070	0	0
WIX COM LTD	SHS	M98068105	5,733	54,880	SH		SOLE		54,880	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,664	52,980	SH		SOLE		52,980	0	0
CNH INDL N V	SHS	N20944109	359	22,397	SH		SOLE		22,397	0	0
CNH INDL N V	CALL	N20944909	1,001	63,100	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	440	4,281	SH		SOLE		4,281	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,045	113,709	SH		SOLE		113,709	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	31,722	3,667,332	SH		SOLE		3,667,332	0	0
QIAGEN NV	SHS NEW	N72482123	461	9,397	SH		SOLE		9,397	0	0
STELLANTIS N.V	SHS	N82405106	998	60,605	SH		SOLE		60,605	0	0
UNIQURE NV	SHS	N90064101	8,113	448,985	SH		SOLE		448,985	0	0
COPA HOLDINGS SA	CL A	P31076105	6,309	75,436	SH		SOLE		75,436	0	0
FLEX LTD	ORD	Y2573F102	32,768	1,766,491	SH		SOLE		1,766,491	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	942	44,053	SH		SOLE		44,053	0	0