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
ACNB CORP	COM	000868109	850	28,638	SH		SOLE		28,638	0	0
ADMA BIOLOGICS INC	COM	000899104	2,156	1,089,107	SH		SOLE		1,089,107	0	0
AFLAC INC	COM	001055102	270	4,879	SH		SOLE		4,879	0	0
AGCO CORP	COM	001084102	1,248	12,647	SH		SOLE		12,647	0	0
AES CORP	COM	00130H105	36,320	1,728,691	SH		SOLE		1,728,691	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	662	6,038	SH		SOLE		6,038	0	0
ANGI INC	COM CL A NEW	00183L102	305	66,626	SH		SOLE		66,626	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	89	33,738	SH		SOLE		33,738	0	0
ASGN INC	COM	00191U102	4,288	47,512	SH		SOLE		47,512	0	0
AT&T INC	COM	00206R102	3,116	148,644	SH		SOLE		148,644	0	0
AT&T INC	CALL	00206R902	903	43,100	SH	Call	SOLE		0	0	0
AXT INC	COM	00246W103	154	26,331	SH		SOLE		26,331	0	0
AZZ INC	COM	002474104	2,818	69,036	SH		SOLE		69,036	0	0
ABBOTT LABS	COM	002824100	42,807	393,991	SH		SOLE		393,991	0	0
ABBVIE INC	COM	00287Y109	97,365	635,711	SH		SOLE		635,711	0	0
ABIOMED INC	COM	003654100	468	1,889	SH		SOLE		1,889	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	630	9,321	SH		SOLE		9,321	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,686	119,648	SH		SOLE		119,648	0	0
ACCURAY INC	COM	004397105	3,238	1,651,919	SH		SOLE		1,651,919	0	0
ACI WORLDWIDE INC	COM	004498101	6,910	266,914	SH		SOLE		266,914	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,091	293,045	SH		SOLE		293,045	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	838	10,759	SH		SOLE		10,759	0	0
ACUITY BRANDS INC	COM	00508Y102	1,892	12,284	SH		SOLE		12,284	0	0
ADDUS HOMECARE CORP	COM	006739106	1,038	12,466	SH		SOLE		12,466	0	0
ADICET BIO INC	COM	007002108	12,771	874,740	SH		SOLE		874,740	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	503,223	1,374,700	SH		SOLE		1,374,700	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	696	1,900	SH	Call	SOLE		0	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	325	642,835	SH		SOLE		642,835	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,130	941,751	SH		SOLE		941,751	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	373,899	4,889,489	SH		SOLE		4,889,489	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	499	5,544	SH		SOLE		5,544	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	379	3,252	SH		SOLE		3,252	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,199	18,511	SH		SOLE		18,511	0	0
AGNICO EAGLE MINES LTD	COM	008474108	306	6,704	SH		SOLE		6,704	0	0
AGENUS INC	COM NEW	00847G705	318	164,048	SH		SOLE		164,048	0	0
AGILYSYS INC	COM	00847J105	3,615	76,474	SH		SOLE		76,474	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,423	109,302	SH		SOLE		109,302	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	46	25,936	SH		SOLE		25,936	0	0
AIR PRODS & CHEMS INC	COM	009158106	395	1,644	SH		SOLE		1,644	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,743	60,685	SH		SOLE		60,685	0	0
AIRGAIN INC	COM	00938A104	1,292	159,164	SH		SOLE		159,164	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48,978	536,272	SH		SOLE		536,272	0	0
ALAMO GROUP INC	COM	011311107	698	5,997	SH		SOLE		5,997	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,183	310,984	SH		SOLE		310,984	0	0
ALASKA AIR GROUP INC	COM	011659109	16,104	402,096	SH		SOLE		402,096	0	0
ALBANY INTL CORP	CL A	012348108	3,439	43,648	SH		SOLE		43,648	0	0
ALBEMARLE CORP	COM	012653101	18,918	90,525	SH		SOLE		90,525	0	0
ALCOA CORP	COM	013872106	80,238	1,760,379	SH		SOLE		1,760,379	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,581	646,817	SH		SOLE		646,817	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,448	16,879	SH		SOLE		16,879	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	321,554	2,828,588	SH		SOLE		2,828,588	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,721	516,106	SH		SOLE		516,106	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10,495	92,800	SH		SOLE		92,800	0	0
ALLETE INC	COM NEW	018522300	3,014	51,271	SH		SOLE		51,271	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	208	9,128	SH		SOLE		9,128	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,126	341,387	SH		SOLE		341,387	0	0
ALLSTATE CORP	COM	020002101	2,140	16,889	SH		SOLE		16,889	0	0
ALLY FINL INC	COM	02005N100	523	15,602	SH		SOLE		15,602	0	0
ALPHABET INC	CAP STK CL C	02079K107	237,343	108,502	SH		SOLE		108,502	0	0
ALPHABET INC	CAP STK CL A	02079K305	928,979	426,282	SH		SOLE		426,282	0	0
ALPHABET INC	CALL	02079K905	872	400	SH	Call	SOLE		0	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	636	70,902	SH		SOLE		70,902	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,166	22,214	SH		SOLE		22,214	0	0
ALTERYX INC	COM CL A	02156B103	4,163	85,986	SH		SOLE		85,986	0	0
ALTICE USA INC	CL A	02156K103	781	84,402	SH		SOLE		84,402	0	0
ALTRIA GROUP INC	COM	02209S103	50,664	1,212,924	SH		SOLE		1,212,924	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,530	178,440	SH		SOLE		178,440	0	0
AMAZON COM INC	COM	023135106	441,745	4,159,166	SH		SOLE		4,159,166	0	0
AMAZON COM INC	CALL	023135906	28,039	264,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	81,144	764,000	SH	Put	SOLE		764,000	0	0
AMEDISYS INC	COM	023436108	4,388	41,740	SH		SOLE		41,740	0	0
AMERESCO INC	CL A	02361E108	234	5,130	SH		SOLE		5,130	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,458	119,424	SH		SOLE		119,424	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,285	89,826	SH		SOLE		89,826	0	0
AMERICAN EXPRESS CO	COM	025816109	1,063	7,670	SH		SOLE		7,670	0	0
AMERICAN EXPRESS CO	PUT	025816959	20,793	150,000	SH	Put	SOLE		150,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,774	582,327	SH		SOLE		582,327	0	0
AMERICAN PUB ED INC	COM	02913V103	1,320	81,664	SH		SOLE		81,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,347	5,269	SH		SOLE		5,269	0	0
AMERICAN VANGUARD CORP	COM	030371108	3,379	151,198	SH		SOLE		151,198	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	324	2,177	SH		SOLE		2,177	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,267	12,592	SH		SOLE		12,592	0	0
AMERISAFE INC	COM	03071H100	4,327	83,193	SH		SOLE		83,193	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	243	1,720	SH		SOLE		1,720	0	0
AMERIPRISE FINL INC	COM	03076C106	1,116	4,696	SH		SOLE		4,696	0	0
AMETEK INC	COM	031100100	1,605	14,604	SH		SOLE		14,604	0	0
AMGEN INC	COM	031162100	1,565	6,434	SH		SOLE		6,434	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,395	259,320	SH		SOLE		259,320	0	0
AMPHENOL CORP NEW	CL A	032095101	306	4,759	SH		SOLE		4,759	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,578	419,017	SH		SOLE		419,017	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,528	233,684	SH		SOLE		233,684	0	0
ANALOG DEVICES INC	COM	032654105	5,758	39,417	SH		SOLE		39,417	0	0
ANAPTYSBIO INC	COM	032724106	13,958	687,564	SH		SOLE		687,564	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,614	109,159	SH		SOLE		109,159	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,010	90,053	SH		SOLE		90,053	0	0
ANSYS INC	COM	03662Q105	167,802	701,248	SH		SOLE		701,248	0	0
ANTERO RESOURCES CORP	COM	03674X106	101,281	3,304,426	SH		SOLE		3,304,426	0	0
ELEVANCE HEALTH INC	COM	036752103	3,931	8,146	SH		SOLE		8,146	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	141	15,591	SH		SOLE		15,591	0	0
APA CORPORATION	COM	03743Q108	3,094	88,662	SH		SOLE		88,662	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	39,949	883,438	SH		SOLE		883,438	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	759	207,842	SH		SOLE		207,842	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,128	538,943	SH		SOLE		538,943	0	0
APPLE INC	COM	037833100	849,490	6,213,358	SH		SOLE		6,213,358	0	0
APPLE INC	CALL	037833900	61,524	450,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	183,205	1,340,000	SH	Put	SOLE		1,340,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,778	101,671	SH		SOLE		101,671	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	28	35,861	SH		SOLE		35,861	0	0
APPLIED MATLS INC	COM	038222105	24,886	273,530	SH		SOLE		273,530	0	0
APTINYX INC	COM	03836N103	65	116,814	SH		SOLE		116,814	0	0
APYX MEDICAL CORPORATION	COM	03837C106	484	82,563	SH		SOLE		82,563	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,749	2,121,406	SH		SOLE		2,121,406	0	0
ARAVIVE INC	COM	03890D108	45	46,027	SH		SOLE		46,027	0	0
ARCBEST CORP	COM	03937C105	5,878	83,530	SH		SOLE		83,530	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,135	27,510	SH		SOLE		27,510	0	0
ARCHROCK INC	COM	03957W106	3,417	413,211	SH		SOLE		413,211	0	0
ARDELYX INC	COM	039697107	43	73,169	SH		SOLE		73,169	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,487	78,908	SH		SOLE		78,908	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,093	2,884	SH		SOLE		2,884	0	0
ARISTA NETWORKS INC	COM	040413106	21,345	227,699	SH		SOLE		227,699	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,264	361,063	SH		SOLE		361,063	0	0
ARROW ELECTRS INC	COM	042735100	8,382	74,783	SH		SOLE		74,783	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	515	14,619	SH		SOLE		14,619	0	0
ARTESIAN RES CORP	CL A	043113208	490	9,967	SH		SOLE		9,967	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,043	53,400	SH		SOLE		53,400	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	25,689	276,348	SH		SOLE		276,348	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,334	22,647	SH		SOLE		22,647	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,906	192,895	SH		SOLE		192,895	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,438	684,846	SH		SOLE		684,846	0	0
ASSOCIATED BANC CORP	COM	045487105	12,719	696,573	SH		SOLE		696,573	0	0
ASSURANT INC	COM	04621X108	263	1,521	SH		SOLE		1,521	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,723	606,269	SH		SOLE		606,269	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,476	72,530	SH		SOLE		72,530	0	0
AUTODESK INC	COM	052769106	500	2,910	SH		SOLE		2,910	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,761	171,893	SH		SOLE		171,893	0	0
AUTOLIV INC	COM	052800109	1,485	20,747	SH		SOLE		20,747	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,540	83,510	SH		SOLE		83,510	0	0
AUTONATION INC	COM	05329W102	7,440	66,568	SH		SOLE		66,568	0	0
AUTOZONE INC	COM	053332102	17,687	8,230	SH		SOLE		8,230	0	0
AVALONBAY CMNTYS INC	COM	053484101	229	1,179	SH		SOLE		1,179	0	0
AVANGRID INC	COM	05351W103	2,021	43,819	SH		SOLE		43,819	0	0
AVAYA HLDGS CORP	COM	05351X101	812	362,469	SH		SOLE		362,469	0	0
AVANTOR INC	COM	05352A100	154	4,960	SH		SOLE		4,960	0	0
AVANTOR INC	CALL	05352A900	933	30,000	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	10,024	61,925	SH		SOLE		61,925	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,135	125,184	SH		SOLE		125,184	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,247	202,209	SH		SOLE		202,209	0	0
AVIS BUDGET GROUP	COM	053774105	12,585	85,563	SH		SOLE		85,563	0	0
AVISTA CORP	COM	05379B107	6,827	156,900	SH		SOLE		156,900	0	0
AVNET INC	COM	053807103	4,466	104,147	SH		SOLE		104,147	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	40,190	732,852	SH		SOLE		732,852	0	0
AXOGEN INC	COM	05463X106	4,228	516,246	SH		SOLE		516,246	0	0
AXON ENTERPRISE INC	COM	05464C101	7,966	85,503	SH		SOLE		85,503	0	0
AXOS FINANCIAL INC	COM	05465C100	7,346	204,908	SH		SOLE		204,908	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,347	759,734	SH		SOLE		759,734	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	75	12,363	SH		SOLE		12,363	0	0
BADGER METER INC	COM	056525108	1,937	23,942	SH		SOLE		23,942	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,049	70,970	SH		SOLE		70,970	0	0
BALCHEM CORP	COM	057665200	16,588	127,857	SH		SOLE		127,857	0	0
BALL CORP	COM	058498106	398	5,784	SH		SOLE		5,784	0	0
BALLARD PWR SYS INC NEW	COM	058586108	389	61,722	SH		SOLE		61,722	0	0
BANCORP INC DEL	COM	05969A105	5,926	303,577	SH		SOLE		303,577	0	0
BANDWIDTH INC	COM CL A	05988J103	9,442	501,714	SH		SOLE		501,714	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,639	93,033	SH		SOLE		93,033	0	0
BK OF AMERICA CORP	COM	060505104	2,338	75,089	SH		SOLE		75,089	0	0
BK OF AMERICA CORP	CALL	060505904	171,838	5,520,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	508,353	16,330,000	SH	Put	SOLE		16,330,000	0	0
BANK MARIN BANCORP	COM	063425102	2,277	71,637	SH		SOLE		71,637	0	0
BANK MONTREAL QUE	COM	063671101	2,224	23,173	SH		SOLE		23,173	0	0
BANK NEW YORK MELLON CORP	COM	064058100	571	13,697	SH		SOLE		13,697	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,445	41,393	SH		SOLE		41,393	0	0
BARRICK GOLD CORP	COM	067901108	233	13,192	SH		SOLE		13,192	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,014	41,368	SH		SOLE		41,368	0	0
BAXTER INTL INC	COM	071813109	359	5,590	SH		SOLE		5,590	0	0
BAYCOM CORP	COM	07272M107	397	19,200	SH		SOLE		19,200	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,965	162,770	SH		SOLE		162,770	0	0
BECTON DICKINSON & CO	COM	075887109	594	2,409	SH		SOLE		2,409	0	0
BEL FUSE INC	CL B	077347300	520	33,406	SH		SOLE		33,406	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	7,956	861,032	SH		SOLE		861,032	0	0
BERKLEY W R CORP	COM	084423102	4,751	69,607	SH		SOLE		69,607	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	564,488	2,067,569	SH		SOLE		2,067,569	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,260	59,672	SH		SOLE		59,672	0	0
BERRY CORP	COM	08579X101	1,671	219,273	SH		SOLE		219,273	0	0
BEST BUY INC	COM	086516101	2,160	33,130	SH		SOLE		33,130	0	0
BIO RAD LABS INC	CL A	090572207	5,810	11,738	SH		SOLE		11,738	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	33,622	3,177,871	SH		SOLE		3,177,871	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,825	239,236	SH		SOLE		239,236	0	0
BIOGEN INC	COM	09062X103	130,329	639,057	SH		SOLE		639,057	0	0
BIO-TECHNE CORP	COM	09073M104	40,385	116,503	SH		SOLE		116,503	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,316	8,829	SH		SOLE		8,829	0	0
BLACK HILLS CORP	COM	092113109	1,635	22,474	SH		SOLE		22,474	0	0
BLACK KNIGHT INC	COM	09215C105	21,407	327,377	SH		SOLE		327,377	0	0
BLACKROCK INC	COM	09247X101	46,723	76,716	SH		SOLE		76,716	0	0
BLACKSTONE INC	COM	09260D107	473	5,182	SH		SOLE		5,182	0	0
BLOOMIN BRANDS INC	COM	094235108	4,092	246,203	SH		SOLE		246,203	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,174	458,806	SH		SOLE		458,806	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,405	23,618	SH		SOLE		23,618	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	562	275,552	SH		SOLE		275,552	0	0
BOOKING HOLDINGS INC	COM	09857L108	81,816	46,779	SH		SOLE		46,779	0	0
BOOT BARN HLDGS INC	COM	099406100	721	10,458	SH		SOLE		10,458	0	0
BORGWARNER INC	COM	099724106	1,579	47,316	SH		SOLE		47,316	0	0
BOSTON PROPERTIES INC	COM	101121101	729	8,191	SH		SOLE		8,191	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	116,420	3,123,688	SH		SOLE		3,123,688	0	0
BRADY CORP	CL A	104674106	1,636	34,637	SH		SOLE		34,637	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,443	489,333	SH		SOLE		489,333	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	359	22,225	SH		SOLE		22,225	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	33,228	810,033	SH		SOLE		810,033	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,667	92,577	SH		SOLE		92,577	0	0
BRINKER INTL INC	COM	109641100	709	32,185	SH		SOLE		32,185	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,075	52,920	SH		SOLE		52,920	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	923	6,475	SH		SOLE		6,475	0	0
BROADCOM INC	COM	11135F101	1,997	4,110	SH		SOLE		4,110	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,491	2,310,858	SH		SOLE		2,310,858	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	797	17,965	SH		SOLE		17,965	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,860	214,902	SH		SOLE		214,902	0	0
BROWN & BROWN INC	COM	115236101	60,165	1,031,282	SH		SOLE		1,031,282	0	0
BROWN FORMAN CORP	CL B	115637209	733	10,449	SH		SOLE		10,449	0	0
BRUKER CORP	COM	116794108	1,395	22,223	SH		SOLE		22,223	0	0
BRUNSWICK CORP	COM	117043109	7,819	119,593	SH		SOLE		119,593	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	62,914	1,171,588	SH		SOLE		1,171,588	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,271	436,763	SH		SOLE		436,763	0	0
BYLINE BANCORP INC	COM	124411109	5,601	235,320	SH		SOLE		235,320	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	544	4,804	SH		SOLE		4,804	0	0
CBRE GROUP INC	CL A	12504L109	32,927	447,317	SH		SOLE		447,317	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	387	64,692	SH		SOLE		64,692	0	0
CDW CORP	COM	12514G108	4,011	25,456	SH		SOLE		25,456	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	754	7,443	SH		SOLE		7,443	0	0
CIGNA CORP NEW	COM	125523100	91,340	346,615	SH		SOLE		346,615	0	0
CME GROUP INC	COM	12572Q105	17,768	86,801	SH		SOLE		86,801	0	0
CMS ENERGY CORP	COM	125896100	75,382	1,116,763	SH		SOLE		1,116,763	0	0
CSG SYS INTL INC	COM	126349109	1,656	27,753	SH		SOLE		27,753	0	0
CSW INDUSTRIALS INC	COM	126402106	272	2,636	SH		SOLE		2,636	0	0
CSX CORP	COM	126408103	115,925	3,989,167	SH		SOLE		3,989,167	0	0
CTS CORP	COM	126501105	3,153	92,597	SH		SOLE		92,597	0	0
CNX RES CORP	COM	12653C108	15,707	954,280	SH		SOLE		954,280	0	0
CVR ENERGY INC	COM	12662P108	32,624	973,857	SH		SOLE		973,857	0	0
CVS HEALTH CORP	COM	126650100	65,897	711,175	SH		SOLE		711,175	0	0
CACTUS INC	CL A	127203107	2,053	50,975	SH		SOLE		50,975	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70,976	473,079	SH		SOLE		473,079	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,373	88,072	SH		SOLE		88,072	0	0
CAL MAINE FOODS INC	COM NEW	128030202	24,870	503,349	SH		SOLE		503,349	0	0
CALAMP CORP	COM	128126109	257	61,702	SH		SOLE		61,702	0	0
CALAVO GROWERS INC	COM	128246105	4,071	97,579	SH		SOLE		97,579	0	0
CALIX INC	COM	13100M509	21,552	631,269	SH		SOLE		631,269	0	0
CAMDEN NATL CORP	COM	133034108	2,097	47,596	SH		SOLE		47,596	0	0
CAMPBELL SOUP CO	COM	134429109	240	5,000	SH		SOLE		5,000	0	0
CANADIAN IMP BK COMM	COM	136069101	1,986	40,975	SH		SOLE		40,975	0	0
CANADIAN NATL RY CO	COM	136375102	741	6,608	SH		SOLE		6,608	0	0
CANADIAN NAT RES LTD	COM	136385101	480	8,956	SH		SOLE		8,956	0	0
CANADIAN PAC RY LTD	COM	13645T100	607	8,704	SH		SOLE		8,704	0	0
CANTALOUPE INC	COM	138103106	3,173	566,671	SH		SOLE		566,671	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,406	51,887	SH		SOLE		51,887	0	0
CARA THERAPEUTICS INC	COM	140755109	433	47,398	SH		SOLE		47,398	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	341	155,190	SH		SOLE		155,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	203	3,887	SH		SOLE		3,887	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	12,336	859,065	SH		SOLE		859,065	0	0
CARDLYTICS INC	COM	14161W105	8,621	386,419	SH		SOLE		386,419	0	0
CAREDX INC	COM	14167L103	21,512	1,001,488	SH		SOLE		1,001,488	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	6,027	1,109,929	SH		SOLE		1,109,929	0	0
CARLISLE COS INC	COM	142339100	5,444	22,816	SH		SOLE		22,816	0	0
CARMAX INC	COM	143130102	262	2,895	SH		SOLE		2,895	0	0
CARLYLE GROUP INC	COM	14316J108	38,130	1,204,371	SH		SOLE		1,204,371	0	0
CARRIAGE SVCS INC	COM	143905107	6,778	170,944	SH		SOLE		170,944	0	0
CARPARTS COM INC	COM	14427M107	3,332	480,164	SH		SOLE		480,164	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	416	14,920	SH		SOLE		14,920	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	512	14,356	SH		SOLE		14,356	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	490	242,369	SH		SOLE		242,369	0	0
CARVANA CO	CL A	146869102	1,562	69,177	SH		SOLE		69,177	0	0
CASELLA WASTE SYS INC	CL A	147448104	14,824	203,959	SH		SOLE		203,959	0	0
CASEYS GEN STORES INC	COM	147528103	20,571	111,209	SH		SOLE		111,209	0	0
CATALENT INC	COM	148806102	2,479	23,109	SH		SOLE		23,109	0	0
CATERPILLAR INC	COM	149123101	1,072	5,999	SH		SOLE		5,999	0	0
CATERPILLAR INC	PUT	149123951	32,177	180,000	SH	Put	SOLE		180,000	0	0
CATHAY GEN BANCORP	COM	149150104	5,121	130,793	SH		SOLE		130,793	0	0
CAVCO INDS INC DEL	COM	149568107	9,300	47,453	SH		SOLE		47,453	0	0
CELANESE CORP DEL	COM	150870103	246	2,093	SH		SOLE		2,093	0	0
CENTENE CORP DEL	COM	15135B101	66,750	788,914	SH		SOLE		788,914	0	0
CENOVUS ENERGY INC	COM	15135U109	28,819	1,516,019	SH		SOLE		1,516,019	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,349	113,209	SH		SOLE		113,209	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,924	92,498	SH		SOLE		92,498	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	6	SH		SOLE		6	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,862	226,672	SH		SOLE		226,672	0	0
CENTURY ALUM CO	COM	156431108	5,335	723,907	SH		SOLE		723,907	0	0
CENTURY CASINOS INC	COM	156492100	1,012	140,608	SH		SOLE		140,608	0	0
CENTURY CMNTYS INC	COM	156504300	1,515	33,686	SH		SOLE		33,686	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,251	90,297	SH		SOLE		90,297	0	0
CERUS CORP	COM	157085101	15,799	2,986,492	SH		SOLE		2,986,492	0	0
CEVA INC	COM	157210105	14,657	436,730	SH		SOLE		436,730	0	0
CHANGE HEALTHCARE INC	COM	15912K100	73,561	3,189,989	SH		SOLE		3,189,989	0	0
CHANNELADVISOR CORP	COM	159179100	3,968	272,179	SH		SOLE		272,179	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,985	41,994	SH		SOLE		41,994	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,335	11,386	SH		SOLE		11,386	0	0
CHEFS WHSE INC	COM	163086101	1,480	38,059	SH		SOLE		38,059	0	0
CHEGG INC	COM	163092109	8,107	431,677	SH		SOLE		431,677	0	0
CHEMED CORP NEW	COM	16359R103	10,147	21,617	SH		SOLE		21,617	0	0
CHEMOCENTRYX INC	COM	16383L106	3,450	139,219	SH		SOLE		139,219	0	0
CHEMOURS CO	COM	163851108	1,300	40,587	SH		SOLE		40,587	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	428	3,221	SH		SOLE		3,221	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,379	18,366	SH		SOLE		18,366	0	0
CHEVRON CORP NEW	COM	166764100	85,709	591,996	SH		SOLE		591,996	0	0
CHICOS FAS INC	COM	168615102	3,546	713,521	SH		SOLE		713,521	0	0
CHIMERIX INC	COM	16934W106	448	215,277	SH		SOLE		215,277	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9,569	1,233,113	SH		SOLE		1,233,113	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	18,572	1,061,882	SH		SOLE		1,061,882	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	201	SH		SOLE		201	0	0
CHURCH & DWIGHT CO INC	COM	171340102	490	5,290	SH		SOLE		5,290	0	0
CHURCHILL DOWNS INC	COM	171484108	1,175	6,133	SH		SOLE		6,133	0	0
CIENA CORP	COM NEW	171779309	3,443	75,350	SH		SOLE		75,350	0	0
CINCINNATI FINL CORP	COM	172062101	8,433	70,874	SH		SOLE		70,874	0	0
CIRRUS LOGIC INC	COM	172755100	9,321	128,489	SH		SOLE		128,489	0	0
CISCO SYS INC	COM	17275R102	4,133	96,923	SH		SOLE		96,923	0	0
CISCO SYS INC	CALL	17275R902	750	17,600	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	268	717	SH		SOLE		717	0	0
CITIGROUP INC	COM NEW	172967424	1,024	22,257	SH		SOLE		22,257	0	0
CITIGROUP INC	CALL	172967904	174,302	3,790,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	412,530	8,970,000	SH	Put	SOLE		8,970,000	0	0
CITI TRENDS INC	COM	17306X102	996	42,096	SH		SOLE		42,096	0	0
CITIZENS FINL GROUP INC	COM	174610105	37,423	1,048,558	SH		SOLE		1,048,558	0	0
CITRIX SYS INC	COM	177376100	540	5,561	SH		SOLE		5,561	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,474	69,350	SH		SOLE		69,350	0	0
CLEAN HARBORS INC	COM	184496107	32,604	371,892	SH		SOLE		371,892	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,522	4,226,326	SH		SOLE		4,226,326	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,112	756,200	SH		SOLE		756,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,580	136,194	SH		SOLE		136,194	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,578	49,363	SH		SOLE		49,363	0	0
CLOROX CO DEL	COM	189054109	731	5,182	SH		SOLE		5,182	0	0
COCA COLA CO	COM	191216100	13,773	218,926	SH		SOLE		218,926	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	771	13,947	SH		SOLE		13,947	0	0
CODEXIS INC	COM	192005106	15,575	1,489,025	SH		SOLE		1,489,025	0	0
COEUR MNG INC	COM NEW	192108504	1,904	626,441	SH		SOLE		626,441	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,902	212,341	SH		SOLE		212,341	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	8,917	988,636	SH		SOLE		988,636	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,011	118,700	SH		SOLE		118,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,339	578,229	SH		SOLE		578,229	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	893	50,398	SH		SOLE		50,398	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,543	124,873	SH		SOLE		124,873	0	0
COMCAST CORP NEW	CL A	20030N101	1,658	42,253	SH		SOLE		42,253	0	0
COMCAST CORP NEW	CALL	20030N901	797	20,300	SH	Call	SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	1,299	39,230	SH		SOLE		39,230	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	249	42,642	SH		SOLE		42,642	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,028	821,583	SH		SOLE		821,583	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,081	1,354,996	SH		SOLE		1,354,996	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,715	67,136	SH		SOLE		67,136	0	0
CONAGRA BRANDS INC	COM	205887102	979	28,601	SH		SOLE		28,601	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2,311	548,843	SH		SOLE		548,843	0	0
CONDUENT INC	COM	206787103	4,279	990,578	SH		SOLE		990,578	0	0
CONMED CORP	COM	207410101	5,032	52,546	SH		SOLE		52,546	0	0
CONNS INC	COM	208242107	440	54,811	SH		SOLE		54,811	0	0
CONOCOPHILLIPS	COM	20825C104	1,018	11,340	SH		SOLE		11,340	0	0
CONSOL ENERGY INC NEW	COM	20854L108	45,092	913,171	SH		SOLE		913,171	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,538	791,095	SH		SOLE		791,095	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,365	24,865	SH		SOLE		24,865	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,948	12,650	SH		SOLE		12,650	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,124	109,439	SH		SOLE		109,439	0	0
COOPER COS INC	COM NEW	216648402	1,620	5,173	SH		SOLE		5,173	0	0
COOPER STD HLDGS INC	COM	21676P103	118	23,699	SH		SOLE		23,699	0	0
COPART INC	COM	217204106	45,083	414,901	SH		SOLE		414,901	0	0
CORNING INC	COM	219350105	1,295	41,083	SH		SOLE		41,083	0	0
QUIDELORTHO CORP	COM	219798105	857	8,814	SH		SOLE		8,814	0	0
CORTEVA INC	COM	22052L104	8,906	164,498	SH		SOLE		164,498	0	0
CORVEL CORP	COM	221006109	3,875	26,312	SH		SOLE		26,312	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,910	12,330	SH		SOLE		12,330	0	0
COSTAR GROUP INC	COM	22160N109	17,043	282,115	SH		SOLE		282,115	0	0
COTY INC	COM CL A	222070203	3,610	450,697	SH		SOLE		450,697	0	0
COUPA SOFTWARE INC	COM	22266L106	16,306	285,573	SH		SOLE		285,573	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,435	49,106	SH		SOLE		49,106	0	0
CRANE HLDGS CO	COM	224441105	2,037	23,267	SH		SOLE		23,267	0	0
CRAWFORD & CO	CL B	224633107	120	17,053	SH		SOLE		17,053	0	0
CRAWFORD & CO	CL A	224633206	277	35,475	SH		SOLE		35,475	0	0
CROCS INC	COM	227046109	3,381	69,472	SH		SOLE		69,472	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,218	119,945	SH		SOLE		119,945	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	852	5,060	SH		SOLE		5,060	0	0
CROWN HLDGS INC	COM	228368106	7,193	78,036	SH		SOLE		78,036	0	0
CUMMINS INC	COM	231021106	34,954	180,613	SH		SOLE		180,613	0	0
CURTISS WRIGHT CORP	COM	231561101	1,854	14,036	SH		SOLE		14,036	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,358	128,544	SH		SOLE		128,544	0	0
CYBEROPTICS CORP	COM	232517102	2,588	74,079	SH		SOLE		74,079	0	0
CYTOKINETICS INC	COM NEW	23282W605	23,153	589,274	SH		SOLE		589,274	0	0
DHI GROUP INC	COM	23331S100	3,769	758,259	SH		SOLE		758,259	0	0
DTE ENERGY CO	COM	233331107	341	2,689	SH		SOLE		2,689	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,943	96,082	SH		SOLE		96,082	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,664	54,908	SH		SOLE		54,908	0	0
DXC TECHNOLOGY CO	CALL	23355L906	1,006	33,200	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	4,178	16,479	SH		SOLE		16,479	0	0
DARIOHEALTH CORP	COM NEW	23725P209	141	22,992	SH		SOLE		22,992	0	0
DARLING INGREDIENTS INC	COM	237266101	8,724	145,890	SH		SOLE		145,890	0	0
DASEKE INC	COM	23753F107	5,863	917,524	SH		SOLE		917,524	0	0
DATADOG INC	CL A COM	23804L103	34,809	365,492	SH		SOLE		365,492	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,267	704,750	SH		SOLE		704,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,254	8,826	SH		SOLE		8,826	0	0
DEERE & CO	COM	244199105	955	3,189	SH		SOLE		3,189	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,260	222,032	SH		SOLE		222,032	0	0
DENBURY INC	COM	24790A101	4,876	81,275	SH		SOLE		81,275	0	0
DENNYS CORP	COM	24869P104	920	106,029	SH		SOLE		106,029	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,359	38,018	SH		SOLE		38,018	0	0
DEVON ENERGY CORP NEW	COM	25179M103	312	5,662	SH		SOLE		5,662	0	0
DEXCOM INC	COM	252131107	406	5,453	SH		SOLE		5,453	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	913	5,259	SH		SOLE		5,259	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	59,016	487,135	SH		SOLE		487,135	0	0
DIGIMARC CORP NEW	COM	25381B101	160	11,329	SH		SOLE		11,329	0	0
DIGITAL RLTY TR INC	COM	253868103	2,830	21,801	SH		SOLE		21,801	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,096	291,685	SH		SOLE		291,685	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,469	22,566	SH		SOLE		22,566	0	0
DIODES INC	COM	254543101	8,796	136,223	SH		SOLE		136,223	0	0
DISNEY WALT CO	COM	254687106	389,819	4,129,435	SH		SOLE		4,129,435	0	0
DISNEY WALT CO	CALL	254687906	632	6,700	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,526	26,705	SH		SOLE		26,705	0	0
DISH NETWORK CORPORATION	CL A	25470M109	599	33,434	SH		SOLE		33,434	0	0
DOCUSIGN INC	COM	256163106	8,249	143,761	SH		SOLE		143,761	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,541	21,538	SH		SOLE		21,538	0	0
DOLLAR GEN CORP NEW	COM	256677105	438	1,785	SH		SOLE		1,785	0	0
DOLLAR TREE INC	COM	256746108	59,721	383,198	SH		SOLE		383,198	0	0
DOMINION ENERGY INC	COM	25746U109	730	9,151	SH		SOLE		9,151	0	0
DOMINOS PIZZA INC	COM	25754A201	40,516	103,964	SH		SOLE		103,964	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	400	13,653	SH		SOLE		13,653	0	0
DOORDASH INC	CL A	25809K105	407	6,345	SH		SOLE		6,345	0	0
DORMAN PRODS INC	COM	258278100	5,672	51,699	SH		SOLE		51,699	0	0
DOVER CORP	COM	260003108	201	1,660	SH		SOLE		1,660	0	0
DOW INC	COM	260557103	3,097	60,003	SH		SOLE		60,003	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	287	19,360	SH		SOLE		19,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,998	74,604	SH		SOLE		74,604	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,683	30,282	SH		SOLE		30,282	0	0
DYCOM INDS INC	COM	267475101	2,330	25,039	SH		SOLE		25,039	0	0
DYNATRACE INC	COM NEW	268150109	31,650	802,490	SH		SOLE		802,490	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,832	266,612	SH		SOLE		266,612	0	0
E L F BEAUTY INC	COM	26856L103	6,467	210,782	SH		SOLE		210,782	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,301	233,873	SH		SOLE		233,873	0	0
EOG RES INC	COM	26875P101	556	5,037	SH		SOLE		5,037	0	0
EQT CORP	COM	26884L109	4,167	121,142	SH		SOLE		121,142	0	0
EAGLE MATLS INC	COM	26969P108	9,667	87,929	SH		SOLE		87,929	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,699	83,264	SH		SOLE		83,264	0	0
EAST WEST BANCORP INC	COM	27579R104	34,213	527,972	SH		SOLE		527,972	0	0
EBAY INC.	COM	278642103	541	12,994	SH		SOLE		12,994	0	0
EBAY INC.	CALL	278642903	721	17,300	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	14,203	92,372	SH		SOLE		92,372	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,219	35,310	SH		SOLE		35,310	0	0
EDISON INTL	COM	281020107	2,143	33,882	SH		SOLE		33,882	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,489	26,180	SH		SOLE		26,180	0	0
EGAIN CORP	COM NEW	28225C806	538	55,216	SH		SOLE		55,216	0	0
EHEALTH INC	COM	28238P109	2,782	298,155	SH		SOLE		298,155	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4,014	637,133	SH		SOLE		637,133	0	0
8X8 INC NEW	COM	282914100	401	77,789	SH		SOLE		77,789	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,323	1,772,063	SH		SOLE		1,772,063	0	0
ELECTRONIC ARTS INC	COM	285512109	8,081	66,425	SH		SOLE		66,425	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12,911	725,350	SH		SOLE		725,350	0	0
ELEVATE CREDIT INC	COM	28621V101	176	74,502	SH		SOLE		74,502	0	0
EMCOR GROUP INC	COM	29084Q100	15,734	152,818	SH		SOLE		152,818	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,324	139,316	SH		SOLE		139,316	0	0
EMERSON ELEC CO	COM	291011104	43,384	545,435	SH		SOLE		545,435	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,712	112,490	SH		SOLE		112,490	0	0
ENBRIDGE INC	COM	29250N105	913	21,670	SH		SOLE		21,670	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,489	137,266	SH		SOLE		137,266	0	0
ENCORE CAP GROUP INC	COM	292554102	1,803	31,206	SH		SOLE		31,206	0	0
ENCORE WIRE CORP	COM	292562105	1,204	11,585	SH		SOLE		11,585	0	0
ENERGY RECOVERY INC	COM	29270J100	1,820	93,728	SH		SOLE		93,728	0	0
ENPHASE ENERGY INC	COM	29355A107	54,395	278,606	SH		SOLE		278,606	0	0
ENPRO INDS INC	COM	29355X107	2,774	33,859	SH		SOLE		33,859	0	0
ENOVA INTL INC	COM	29357K103	7,780	269,935	SH		SOLE		269,935	0	0
ENTEGRIS INC	COM	29362U104	116,638	1,266,013	SH		SOLE		1,266,013	0	0
ENTERGY CORP NEW	COM	29364G103	106,102	941,959	SH		SOLE		941,959	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	608	18,896	SH		SOLE		18,896	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,968	47,428	SH		SOLE		47,428	0	0
ENZO BIOCHEM INC	COM	294100102	41	19,603	SH		SOLE		19,603	0	0
EPAM SYS INC	COM	29414B104	3,768	12,784	SH		SOLE		12,784	0	0
ENVIVA INC	COM	29415B103	224	3,920	SH		SOLE		3,920	0	0
EQUIFAX INC	COM	294429105	6,517	35,653	SH		SOLE		35,653	0	0
EQUINIX INC	COM	29444U700	1,120	1,704	SH		SOLE		1,704	0	0
EQUITABLE HLDGS INC	COM	29452E101	72,187	2,768,972	SH		SOLE		2,768,972	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214	2,957	SH		SOLE		2,957	0	0
ERICSSON	ADR B SEK 10	294821608	1,798	243,001	SH		SOLE		243,001	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,845	55,396	SH		SOLE		55,396	0	0
ETSY INC	COM	29786A106	1,097	14,979	SH		SOLE		14,979	0	0
EVERCORE INC	CLASS A	29977A105	5,478	58,521	SH		SOLE		58,521	0	0
EVERBRIDGE INC	COM	29978A104	7,787	279,193	SH		SOLE		279,193	0	0
EVERI HLDGS INC	COM	30034T103	4,923	301,837	SH		SOLE		301,837	0	0
EVERSOURCE ENERGY	COM	30040W108	1,971	23,333	SH		SOLE		23,333	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,942	182,773	SH		SOLE		182,773	0	0
EXACT SCIENCES CORP	COM	30063P105	661	16,772	SH		SOLE		16,772	0	0
EXELON CORP	COM	30161N101	2,419	53,371	SH		SOLE		53,371	0	0
EXELIXIS INC	COM	30161Q104	38,989	1,872,670	SH		SOLE		1,872,670	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,033	169,068	SH		SOLE		169,068	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,344	24,048	SH		SOLE		24,048	0	0
EXPONENT INC	COM	30214U102	11,011	120,383	SH		SOLE		120,383	0	0
EXPRESS INC	COM	30219E103	1,957	998,380	SH		SOLE		998,380	0	0
EXTREME NETWORKS INC	COM	30226D106	5,238	587,273	SH		SOLE		587,273	0	0
EZCORP INC	CL A NON VTG	302301106	327	43,530	SH		SOLE		43,530	0	0
EXXON MOBIL CORP	COM	30231G102	98,473	1,149,843	SH		SOLE		1,149,843	0	0
F N B CORP	COM	302520101	11,970	1,102,224	SH		SOLE		1,102,224	0	0
FS BANCORP INC	COM	30263Y104	1,022	35,580	SH		SOLE		35,580	0	0
FTI CONSULTING INC	COM	302941109	425	2,352	SH		SOLE		2,352	0	0
META PLATFORMS INC	CL A	30303M102	1,054,801	6,541,402	SH		SOLE		6,541,402	0	0
FACTSET RESH SYS INC	COM	303075105	14,550	37,835	SH		SOLE		37,835	0	0
FAIR ISAAC CORP	COM	303250104	1,460	3,642	SH		SOLE		3,642	0	0
FARFETCH LTD	ORD SH CL A	30744W107	85	11,848	SH		SOLE		11,848	0	0
FARMER BROS CO	COM	307675108	84	17,854	SH		SOLE		17,854	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,159	77,236	SH		SOLE		77,236	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,110	36,002	SH		SOLE		36,002	0	0
FATE THERAPEUTICS INC	COM	31189P102	362	14,604	SH		SOLE		14,604	0	0
FASTENAL CO	COM	311900104	1,223	24,493	SH		SOLE		24,493	0	0
FEDEX CORP	COM	31428X106	489	2,157	SH		SOLE		2,157	0	0
FEDNAT HLDG CO	COM	31431B109	10	32,150	SH		SOLE		32,150	0	0
F5 INC	COM	315616102	957	6,250	SH		SOLE		6,250	0	0
FIBROGEN INC	COM	31572Q808	10,274	972,901	SH		SOLE		972,901	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,237	111,675	SH		SOLE		111,675	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	825	9,000	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	269	8,011	SH		SOLE		8,011	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,798	71,767	SH		SOLE		71,767	0	0
FIRST BUSEY CORP	COM NEW	319383204	5,166	226,089	SH		SOLE		226,089	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,840	30,346	SH		SOLE		30,346	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	5,959	444,013	SH		SOLE		444,013	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,032	35,083	SH		SOLE		35,083	0	0
FIRST FNDTN INC	COM	32026V104	3,855	188,216	SH		SOLE		188,216	0	0
FIRST HORIZON CORPORATION	COM	320517105	76,067	3,479,745	SH		SOLE		3,479,745	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	218,792	1,517,285	SH		SOLE		1,517,285	0	0
FIRST SOLAR INC	COM	336433107	3,754	55,104	SH		SOLE		55,104	0	0
FISERV INC	COM	337738108	2,907	32,675	SH		SOLE		32,675	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15,427	435,179	SH		SOLE		435,179	0	0
FIRSTENERGY CORP	COM	337932107	20,182	525,698	SH		SOLE		525,698	0	0
FIVE9 INC	COM	338307101	36,909	404,975	SH		SOLE		404,975	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,491	7,094	SH		SOLE		7,094	0	0
FLUSHING FINL CORP	COM	343873105	1,154	54,264	SH		SOLE		54,264	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,652	128,204	SH		SOLE		128,204	0	0
FONAR CORP	COM NEW	344437405	326	21,432	SH		SOLE		21,432	0	0
FORD MTR CO DEL	COM	345370860	10,484	941,941	SH		SOLE		941,941	0	0
FORESTAR GROUP INC	COM	346232101	3,679	268,700	SH		SOLE		268,700	0	0
FORRESTER RESH INC	COM	346563109	7,340	153,432	SH		SOLE		153,432	0	0
FORTIS INC	COM	349553107	239	5,065	SH		SOLE		5,065	0	0
FORTINET INC	COM	34959E109	292	5,165	SH		SOLE		5,165	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,835	64,040	SH		SOLE		64,040	0	0
FORTUNA SILVER MINES INC	COM	349915108	821	289,245	SH		SOLE		289,245	0	0
FOSTER L B CO	COM	350060109	452	35,110	SH		SOLE		35,110	0	0
FOX CORP	CL A COM	35137L105	1,924	59,821	SH		SOLE		59,821	0	0
FOX CORP	CL B COM	35137L204	36,718	1,236,291	SH		SOLE		1,236,291	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,894	48,349	SH		SOLE		48,349	0	0
FRANCO NEV CORP	COM	351858105	297	2,266	SH		SOLE		2,266	0	0
FRANKLIN ELEC INC	COM	353514102	1,610	21,972	SH		SOLE		21,972	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,447	1,177,268	SH		SOLE		1,177,268	0	0
FRONTDOOR INC	COM	35905A109	4,262	176,994	SH		SOLE		176,994	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	42,550	1,807,575	SH		SOLE		1,807,575	0	0
FULGENT GENETICS INC	COM	359664109	1,688	30,949	SH		SOLE		30,949	0	0
FUNKO INC	COM CL A	361008105	6,041	270,633	SH		SOLE		270,633	0	0
FUTUREFUEL CORP	COM	36116M106	1,284	176,361	SH		SOLE		176,361	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	17,288	517,766	SH		SOLE		517,766	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,385	117,879	SH		SOLE		117,879	0	0
GMS INC	COM	36251C103	2,627	59,043	SH		SOLE		59,043	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,614	65,103	SH		SOLE		65,103	0	0
GANNETT CO INC	COM	36472T109	3,464	1,194,350	SH		SOLE		1,194,350	0	0
GARTNER INC	COM	366651107	3,635	15,032	SH		SOLE		15,032	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	27	15,704	SH		SOLE		15,704	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	528	8,288	SH		SOLE		8,288	0	0
GENERAL MLS INC	COM	370334104	1,200	15,911	SH		SOLE		15,911	0	0
GENERAL MTRS CO	COM	37045V100	68,825	2,167,043	SH		SOLE		2,167,043	0	0
GENESCO INC	COM	371532102	313	6,277	SH		SOLE		6,277	0	0
GENTEX CORP	COM	371901109	1,505	53,800	SH		SOLE		53,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,617	1,591,317	SH		SOLE		1,591,317	0	0
GENTHERM INC	COM	37253A103	1,448	23,202	SH		SOLE		23,202	0	0
GIBRALTAR INDS INC	COM	374689107	11,521	297,321	SH		SOLE		297,321	0	0
GILEAD SCIENCES INC	COM	375558103	25,859	418,357	SH		SOLE		418,357	0	0
GLAUKOS CORP	COM	377322102	40,883	900,108	SH		SOLE		900,108	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,392	168,770	SH		SOLE		168,770	0	0
GLOBAL PMTS INC	COM	37940X102	1,647	14,886	SH		SOLE		14,886	0	0
GLOBUS MED INC	CL A	379577208	374	6,658	SH		SOLE		6,658	0	0
GODADDY INC	CL A	380237107	32,986	474,216	SH		SOLE		474,216	0	0
GOLDEN ENTMT INC	COM	381013101	6,723	169,985	SH		SOLE		169,985	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,443	8,224	SH		SOLE		8,224	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	160,391	540,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	319,297	1,075,000	SH	Put	SOLE		1,075,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,299	557,225	SH		SOLE		557,225	0	0
GOPRO INC	CL A	38268T103	9,500	1,717,833	SH		SOLE		1,717,833	0	0
GORMAN RUPP CO	COM	383082104	2,072	73,207	SH		SOLE		73,207	0	0
GRACO INC	COM	384109104	233	3,920	SH		SOLE		3,920	0	0
GRAFTECH INTL LTD	COM	384313508	3,612	510,849	SH		SOLE		510,849	0	0
GRAINGER W W INC	COM	384802104	32,793	72,163	SH		SOLE		72,163	0	0
GRAND CANYON ED INC	COM	38526M106	13,719	145,649	SH		SOLE		145,649	0	0
GRAY TELEVISION INC	COM	389375106	1,438	85,154	SH		SOLE		85,154	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8,933	456,439	SH		SOLE		456,439	0	0
GREEN DOT CORP	CL A	39304D102	13,474	536,613	SH		SOLE		536,613	0	0
GREEN PLAINS INC	COM	393222104	298	10,954	SH		SOLE		10,954	0	0
GREIF INC	CL A	397624107	12,105	194,054	SH		SOLE		194,054	0	0
GRITSTONE BIO INC	COM	39868T105	2,399	991,472	SH		SOLE		991,472	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,727	24,324	SH		SOLE		24,324	0	0
HF SINCLAIR CORP	COM	403949100	13,874	307,215	SH		SOLE		307,215	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,168	247,420	SH		SOLE		247,420	0	0
HBT FINL INC.	COM	404111106	827	46,293	SH		SOLE		46,293	0	0
HCA HEALTHCARE INC	COM	40412C101	2,027	12,059	SH		SOLE		12,059	0	0
HCI GROUP INC	COM	40416E103	7,109	104,908	SH		SOLE		104,908	0	0
HP INC	COM	40434L105	439	13,380	SH		SOLE		13,380	0	0
HAEMONETICS CORP MASS	COM	405024100	13,607	208,758	SH		SOLE		208,758	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29,701	1,251,091	SH		SOLE		1,251,091	0	0
HALLIBURTON CO	COM	406216101	25,998	829,015	SH		SOLE		829,015	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	75	31,095	SH		SOLE		31,095	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	613	13,936	SH		SOLE		13,936	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,627	81,810	SH		SOLE		81,810	0	0
HANMI FINL CORP	COM NEW	410495204	2,960	131,907	SH		SOLE		131,907	0	0
HANOVER INS GROUP INC	COM	410867105	4,721	32,278	SH		SOLE		32,278	0	0
HARMONIC INC	COM	413160102	9,367	1,080,425	SH		SOLE		1,080,425	0	0
HARROW HEALTH INC	COM	415858109	971	133,415	SH		SOLE		133,415	0	0
HARSCO CORP	COM	415864107	2,367	332,912	SH		SOLE		332,912	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,118	215,771	SH		SOLE		215,771	0	0
HARVARD BIOSCIENCE INC	COM	416906105	160	44,582	SH		SOLE		44,582	0	0
HASBRO INC	COM	418056107	422	5,156	SH		SOLE		5,156	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,227	52,929	SH		SOLE		52,929	0	0
HAWKINS INC	COM	420261109	1,001	27,777	SH		SOLE		27,777	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	965	55,408	SH		SOLE		55,408	0	0
HEALTHSTREAM INC	COM	42222N103	863	39,761	SH		SOLE		39,761	0	0
HEALTHEQUITY INC	COM	42226A107	8,590	139,926	SH		SOLE		139,926	0	0
HEARTLAND FINL USA INC	COM	42234Q102	291	7,009	SH		SOLE		7,009	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	256	9,870	SH		SOLE		9,870	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,378	104,375	SH		SOLE		104,375	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,997	644,165	SH		SOLE		644,165	0	0
HELLO GROUP INC	ADS	423403104	7,435	1,472,210	SH		SOLE		1,472,210	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	116	15,228	SH		SOLE		15,228	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,615	14,526	SH		SOLE		14,526	0	0
HERITAGE COMM CORP	COM	426927109	698	65,282	SH		SOLE		65,282	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,608	103,648	SH		SOLE		103,648	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,311	48,618	SH		SOLE		48,618	0	0
HERSHEY CO	COM	427866108	27,649	128,506	SH		SOLE		128,506	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7,713	81,612	SH		SOLE		81,612	0	0
HESS CORP	COM	42809H107	402	3,790	SH		SOLE		3,790	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,089	38,899	SH		SOLE		38,899	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,555	192,695	SH		SOLE		192,695	0	0
HIBBETT INC	COM	428567101	1,612	36,873	SH		SOLE		36,873	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,548	71,322	SH		SOLE		71,322	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,194	100,445	SH		SOLE		100,445	0	0
HOLOGIC INC	COM	436440101	4,389	63,335	SH		SOLE		63,335	0	0
HOME BANCSHARES INC	COM	436893200	510	24,565	SH		SOLE		24,565	0	0
HOME DEPOT INC	COM	437076102	5,055	18,429	SH		SOLE		18,429	0	0
HOME DEPOT INC	CALL	437076902	8,228	30,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	98,737	360,000	SH	Put	SOLE		360,000	0	0
HOMESTREET INC	COM	43785V102	1,103	31,802	SH		SOLE		31,802	0	0
HOMOLOGY MEDICINES INC	COM	438083107	40	20,145	SH		SOLE		20,145	0	0
HONEYWELL INTL INC	COM	438516106	1,070	6,154	SH		SOLE		6,154	0	0
HOPE BANCORP INC	COM	43940T109	2,870	207,369	SH		SOLE		207,369	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,961	51,082	SH		SOLE		51,082	0	0
HORMEL FOODS CORP	COM	440452100	617	13,031	SH		SOLE		13,031	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,018	25,563	SH		SOLE		25,563	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,621	61,263	SH		SOLE		61,263	0	0
HOWARD HUGHES CORP	COM	44267D107	7,569	111,232	SH		SOLE		111,232	0	0
HOWMET AEROSPACE INC	COM	443201108	9,535	303,166	SH		SOLE		303,166	0	0
HUB GROUP INC	CL A	443320106	10,300	145,199	SH		SOLE		145,199	0	0
HUBSPOT INC	COM	443573100	22,292	74,145	SH		SOLE		74,145	0	0
HUDBAY MINERALS INC	COM	443628102	1,159	283,961	SH		SOLE		283,961	0	0
HUMANA INC	COM	444859102	659	1,407	SH		SOLE		1,407	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	357	29,691	SH		SOLE		29,691	0	0
HUNTSMAN CORP	COM	447011107	3,304	116,534	SH		SOLE		116,534	0	0
HURON CONSULTING GROUP INC	COM	447462102	16,918	260,322	SH		SOLE		260,322	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	8,070	638,446	SH		SOLE		638,446	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,977	40,275	SH		SOLE		40,275	0	0
IDT CORP	CL B NEW	448947507	4,656	185,117	SH		SOLE		185,117	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,556	79,334	SH		SOLE		79,334	0	0
ICF INTL INC	COM	44925C103	2,721	28,641	SH		SOLE		28,641	0	0
I MAB	SPONSORED ADS	44975P103	5,230	462,867	SH		SOLE		462,867	0	0
IPG PHOTONICS CORP	COM	44980X109	8,324	88,433	SH		SOLE		88,433	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,273	30,296	SH		SOLE		30,296	0	0
ITT INC	COM	45073V108	1,190	17,694	SH		SOLE		17,694	0	0
ICICI BANK LIMITED	ADR	45104G104	70,518	3,975,084	SH		SOLE		3,975,084	0	0
IDACORP INC	COM	451107106	764	7,213	SH		SOLE		7,213	0	0
IDEX CORP	COM	45167R104	1,389	7,645	SH		SOLE		7,645	0	0
IDEXX LABS INC	COM	45168D104	135,646	386,753	SH		SOLE		386,753	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	13	27,784	SH		SOLE		27,784	0	0
ILLINOIS TOOL WKS INC	COM	452308109	619	3,395	SH		SOLE		3,395	0	0
ILLUMINA INC	COM	452327109	413	2,238	SH		SOLE		2,238	0	0
IMAX CORP	COM	45245E109	2,714	160,679	SH		SOLE		160,679	0	0
IMMERSION CORP	COM	452521107	1,856	347,541	SH		SOLE		347,541	0	0
IMPINJ INC	COM	453204109	969	16,518	SH		SOLE		16,518	0	0
INCYTE CORP	COM	45337C102	15,722	206,956	SH		SOLE		206,956	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,270	117,745	SH		SOLE		117,745	0	0
INFINERA CORP	COM	45667G103	612	114,216	SH		SOLE		114,216	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	8,351	1,040,026	SH		SOLE		1,040,026	0	0
INGREDION INC	COM	457187102	1,576	17,880	SH		SOLE		17,880	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,594	88,017	SH		SOLE		88,017	0	0
INSMED INC	COM PAR $.01	457669307	24,826	1,258,920	SH		SOLE		1,258,920	0	0
INSPERITY INC	COM	45778Q107	19,680	197,134	SH		SOLE		197,134	0	0
INOGEN INC	COM	45780L104	629	26,001	SH		SOLE		26,001	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	252	3,026	SH		SOLE		3,026	0	0
INNOVIVA INC	COM	45781M101	29,563	2,002,894	SH		SOLE		2,002,894	0	0
INSULET CORP	COM	45784P101	2,565	11,768	SH		SOLE		11,768	0	0
INTEL CORP	COM	458140100	81,027	2,165,912	SH		SOLE		2,165,912	0	0
INTEGER HLDGS CORP	COM	45826H109	2,318	32,805	SH		SOLE		32,805	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,287	205,178	SH		SOLE		205,178	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,213	246,846	SH		SOLE		246,846	0	0
INTERDIGITAL INC	COM	45867G101	6,571	108,076	SH		SOLE		108,076	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	43,737	1,091,234	SH		SOLE		1,091,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,661	25,931	SH		SOLE		25,931	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	411	3,447	SH		SOLE		3,447	0	0
INTERNATIONAL PAPER CO	COM	460146103	920	21,982	SH		SOLE		21,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,516	91,380	SH		SOLE		91,380	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,237	39,190	SH		SOLE		39,190	0	0
INTUIT	COM	461202103	2,750	7,135	SH		SOLE		7,135	0	0
INVACARE CORP	COM	461203101	88	68,462	SH		SOLE		68,462	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,470	166,758	SH		SOLE		166,758	0	0
INTREPID POTASH INC	COM	46121Y201	5,295	116,920	SH		SOLE		116,920	0	0
INVESTORS TITLE CO NC	COM	461804106	230	1,464	SH		SOLE		1,464	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,613	340,716	SH		SOLE		340,716	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	355	32,119	SH		SOLE		32,119	0	0
IRADIMED CORP	COM	46266A109	2,419	71,259	SH		SOLE		71,259	0	0
IQVIA HLDGS INC	COM	46266C105	12,572	57,939	SH		SOLE		57,939	0	0
IQVIA HLDGS INC	CALL	46266C905	1,042	4,800	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,317	301,309	SH		SOLE		301,309	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,569	136,109	SH		SOLE		136,109	0	0
ITRON INC	COM	465741106	2,492	50,410	SH		SOLE		50,410	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,173	39,278	SH		SOLE		39,278	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,013	44,514	SH		SOLE		44,514	0	0
JPMORGAN CHASE & CO	CALL	46625H900	205,513	1,825,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	445,936	3,960,000	SH	Put	SOLE		3,960,000	0	0
JABIL INC	COM	466313103	6,689	130,622	SH		SOLE		130,622	0	0
JACK IN THE BOX INC	COM	466367109	1,618	28,868	SH		SOLE		28,868	0	0
JD.COM INC	SPON ADR CL A	47215P106	23,912	372,346	SH		SOLE		372,346	0	0
JELD-WEN HLDG INC	COM	47580P103	4,751	325,667	SH		SOLE		325,667	0	0
JETBLUE AWYS CORP	COM	477143101	1,280	152,891	SH		SOLE		152,891	0	0
JOHNSON & JOHNSON	COM	478160104	83,827	472,238	SH		SOLE		472,238	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,551	8,870	SH		SOLE		8,870	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	4,155	1,371,391	SH		SOLE		1,371,391	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,476	86,892	SH		SOLE		86,892	0	0
KBR INC	COM	48242W106	8,286	171,231	SH		SOLE		171,231	0	0
KLA CORP	COM NEW	482480100	2,601	8,150	SH		SOLE		8,150	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14,879	828,921	SH		SOLE		828,921	0	0
KKR & CO INC	COM	48251W104	7,741	167,218	SH		SOLE		167,218	0	0
KT CORP	SPONSORED ADR	48268K101	2,478	177,502	SH		SOLE		177,502	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	12,982	493,976	SH		SOLE		493,976	0	0
KB HOME	COM	48666K109	1,673	58,772	SH		SOLE		58,772	0	0
KELLOGG CO	COM	487836108	2,803	39,294	SH		SOLE		39,294	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,184	61,723	SH		SOLE		61,723	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,080	508,378	SH		SOLE		508,378	0	0
KFORCE INC	COM	493732101	290	4,725	SH		SOLE		4,725	0	0
KILROY RLTY CORP	COM	49427F108	1,727	33,008	SH		SOLE		33,008	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,078	7,973	SH		SOLE		7,973	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,718	162,173	SH		SOLE		162,173	0	0
KINROSS GOLD CORP	COM	496902404	58	16,439	SH		SOLE		16,439	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,688	36,455	SH		SOLE		36,455	0	0
KNOWLES CORP	COM	49926D109	14,398	830,798	SH		SOLE		830,798	0	0
KOHLS CORP	COM	500255104	8,364	234,359	SH		SOLE		234,359	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,157	51,110	SH		SOLE		51,110	0	0
KORN FERRY	COM NEW	500643200	1,569	27,039	SH		SOLE		27,039	0	0
KRAFT HEINZ CO	COM	500754106	14,150	370,993	SH		SOLE		370,993	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,658	191,503	SH		SOLE		191,503	0	0
KROGER CO	COM	501044101	608	12,850	SH		SOLE		12,850	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,718	147,701	SH		SOLE		147,701	0	0
KURA ONCOLOGY INC	COM	50127T109	21,198	1,156,487	SH		SOLE		1,156,487	0	0
LCNB CORP	COM	50181P100	643	43,024	SH		SOLE		43,024	0	0
LKQ CORP	COM	501889208	4,611	93,933	SH		SOLE		93,933	0	0
LI AUTO INC	SPONSORED ADS	50202M102	9,369	244,553	SH		SOLE		244,553	0	0
LPL FINL HLDGS INC	COM	50212V100	5,387	29,200	SH		SOLE		29,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,920	8,192	SH		SOLE		8,192	0	0
LAKELAND BANCORP INC	COM	511637100	2,317	158,498	SH		SOLE		158,498	0	0
LAKELAND FINL CORP	COM	511656100	4,845	72,943	SH		SOLE		72,943	0	0
LAM RESEARCH CORP	COM	512807108	9,424	22,115	SH		SOLE		22,115	0	0
LAMB WESTON HLDGS INC	COM	513272104	30,542	427,399	SH		SOLE		427,399	0	0
LANDEC CORP	COM	514766104	2,550	255,809	SH		SOLE		255,809	0	0
LANNET INC	COM	516012101	196	337,490	SH		SOLE		337,490	0	0
LANTHEUS HLDGS INC	COM	516544103	37,815	572,691	SH		SOLE		572,691	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,424	214,933	SH		SOLE		214,933	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,426	198,006	SH		SOLE		198,006	0	0
LAUDER ESTEE COS INC	CALL	518439904	917	3,600	SH	Call	SOLE		0	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	375	7,292	SH		SOLE		7,292	0	0
LEIDOS HOLDINGS INC	COM	525327102	202	2,003	SH		SOLE		2,003	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,922	592,169	SH		SOLE		592,169	0	0
LENDINGTREE INC NEW	COM	52603B107	10,021	228,675	SH		SOLE		228,675	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	805	49,300	SH	Call	SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	104,070	899,944	SH		SOLE		899,944	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	24,052	1,884,928	SH		SOLE		1,884,928	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	71,030	1,119,105	SH		SOLE		1,119,105	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	16	20,752	SH		SOLE		20,752	0	0
LILLY ELI & CO	COM	532457108	29,971	92,438	SH		SOLE		92,438	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3,798	1,644,206	SH		SOLE		1,644,206	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,434	227,317	SH		SOLE		227,317	0	0
LINDSAY CORP	COM	535555106	5,857	44,101	SH		SOLE		44,101	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,768	131,523	SH		SOLE		131,523	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	111,569	1,351,040	SH		SOLE		1,351,040	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,359	40,086	SH		SOLE		40,086	0	0
LIVENT CORP	COM	53814L108	228	10,036	SH		SOLE		10,036	0	0
LIVERAMP HLDGS INC	COM	53815P108	15,834	613,474	SH		SOLE		613,474	0	0
LOUISIANA PAC CORP	COM	546347105	1,435	27,379	SH		SOLE		27,379	0	0
LOWES COS INC	COM	548661107	1,436	8,223	SH		SOLE		8,223	0	0
LUCID GROUP INC	COM	549498103	585	34,081	SH		SOLE		34,081	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,939	18,118	SH		SOLE		18,118	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	101	9,217	SH		SOLE		9,217	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	839	76,900	SH	Call	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	3,406	105,406	SH		SOLE		105,406	0	0
MGIC INVT CORP WIS	COM	552848103	39,982	3,173,145	SH		SOLE		3,173,145	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,186	11,851	SH		SOLE		11,851	0	0
M/I HOMES INC	COM	55305B101	12,127	305,775	SH		SOLE		305,775	0	0
MKS INSTRS INC	COM	55306N104	1,417	13,810	SH		SOLE		13,810	0	0
MRC GLOBAL INC	COM	55345K103	5,933	595,723	SH		SOLE		595,723	0	0
MSCI INC	COM	55354G100	2,069	5,019	SH		SOLE		5,019	0	0
MYR GROUP INC DEL	COM	55405W104	1,584	17,976	SH		SOLE		17,976	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	964	20,915	SH		SOLE		20,915	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	3,918	1,002,102	SH		SOLE		1,002,102	0	0
MACROGENICS INC	COM	556099109	5,312	1,800,663	SH		SOLE		1,800,663	0	0
MACYS INC	COM	55616P104	4,659	254,296	SH		SOLE		254,296	0	0
MADDEN STEVEN LTD	COM	556269108	16,490	511,946	SH		SOLE		511,946	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	659	9,209	SH		SOLE		9,209	0	0
MALIBU BOATS INC	COM CL A	56117J100	8,405	159,459	SH		SOLE		159,459	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,373	64,335	SH		SOLE		64,335	0	0
MANITOWOC CO INC	COM NEW	563571405	1,705	161,943	SH		SOLE		161,943	0	0
MANPOWERGROUP INC WIS	COM	56418H100	24,611	322,086	SH		SOLE		322,086	0	0
MANULIFE FINL CORP	COM	56501R106	386	22,321	SH		SOLE		22,321	0	0
MARATHON OIL CORP	COM	565849106	45,514	2,024,642	SH		SOLE		2,024,642	0	0
MARATHON PETE CORP	COM	56585A102	100,574	1,223,380	SH		SOLE		1,223,380	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,908	51,584	SH		SOLE		51,584	0	0
MARINEMAX INC	COM	567908108	3,025	83,756	SH		SOLE		83,756	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	518	107,123	SH		SOLE		107,123	0	0
MARKEL CORP	COM	570535104	6,122	4,734	SH		SOLE		4,734	0	0
MARKETAXESS HLDGS INC	COM	57060D108	367	1,435	SH		SOLE		1,435	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	22,191	190,975	SH		SOLE		190,975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,379	8,882	SH		SOLE		8,882	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,202	133,828	SH		SOLE		133,828	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	91,817	306,835	SH		SOLE		306,835	0	0
MARVELL TECHNOLOGY INC	COM	573874104	452	10,395	SH		SOLE		10,395	0	0
MASIMO CORP	COM	574795100	71,967	550,752	SH		SOLE		550,752	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,910	9,223	SH		SOLE		9,223	0	0
MATERION CORP	COM	576690101	1,445	19,595	SH		SOLE		19,595	0	0
MATRIX SVC CO	COM	576853105	2,022	399,638	SH		SOLE		399,638	0	0
MAXLINEAR INC	COM	57776J100	202	5,936	SH		SOLE		5,936	0	0
MAXIMUS INC	COM	577933104	9,233	147,705	SH		SOLE		147,705	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	390	4,681	SH		SOLE		4,681	0	0
MCDONALDS CORP	COM	580135101	1,804	7,307	SH		SOLE		7,307	0	0
MCDONALDS CORP	CALL	580135901	1,160	4,700	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	549	7,230	SH		SOLE		7,230	0	0
MCKESSON CORP	COM	58155Q103	2,404	7,370	SH		SOLE		7,370	0	0
MEDPACE HLDGS INC	COM	58506Q109	841	5,620	SH		SOLE		5,620	0	0
MERCADOLIBRE INC	COM	58733R102	29,620	46,509	SH		SOLE		46,509	0	0
MERCANTILE BK CORP	COM	587376104	1,006	31,495	SH		SOLE		31,495	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,116	93,328	SH		SOLE		93,328	0	0
MERCK & CO INC	COM	58933Y105	67,995	745,802	SH		SOLE		745,802	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,481	180,170	SH		SOLE		180,170	0	0
MERIT MED SYS INC	COM	589889104	14,343	264,292	SH		SOLE		264,292	0	0
MERITAGE HOMES CORP	COM	59001A102	2,216	30,560	SH		SOLE		30,560	0	0
META FINL GROUP INC	COM	59100U108	5,005	129,422	SH		SOLE		129,422	0	0
METHANEX CORP	COM	59151K108	2,563	67,050	SH		SOLE		67,050	0	0
METHODE ELECTRS INC	COM	591520200	1,353	36,521	SH		SOLE		36,521	0	0
METLIFE INC	COM	59156R108	1,936	30,835	SH		SOLE		30,835	0	0
METLIFE INC	CALL	59156R908	25,744	410,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	112,394	1,790,000	SH	Put	SOLE		1,790,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,756	39,707	SH		SOLE		39,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,696	27,591	SH		SOLE		27,591	0	0
MICROSOFT CORP	COM	594918104	1,174,463	4,572,919	SH		SOLE		4,572,919	0	0
MICROSOFT CORP	CALL	594918904	950	3,700	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,322	39,981	SH		SOLE		39,981	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,971	35,646	SH		SOLE		35,646	0	0
MIDDLEBY CORP	COM	596278101	16,578	132,243	SH		SOLE		132,243	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	6,247	259,845	SH		SOLE		259,845	0	0
MILLERKNOLL INC	COM	600544100	835	31,772	SH		SOLE		31,772	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	57,191	851,950	SH		SOLE		851,950	0	0
MISTRAS GROUP INC	COM	60649T107	1,061	178,684	SH		SOLE		178,684	0	0
MITEK SYS INC	COM NEW	606710200	619	67,004	SH		SOLE		67,004	0	0
MODEL N INC	COM	607525102	6,154	240,564	SH		SOLE		240,564	0	0
MODERNA INC	COM	60770K107	321	2,248	SH		SOLE		2,248	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,143	68,465	SH		SOLE		68,465	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,994	36,583	SH		SOLE		36,583	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,686	62,819	SH		SOLE		62,819	0	0
MONDELEZ INTL INC	CL A	609207105	848	13,652	SH		SOLE		13,652	0	0
MONDELEZ INTL INC	CALL	609207905	1,161	18,700	SH	Call	SOLE		0	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4,917	491,718	SH		SOLE		491,718	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,978	118,426	SH		SOLE		118,426	0	0
MOODYS CORP	COM	615369105	648	2,383	SH		SOLE		2,383	0	0
MORGAN STANLEY	COM NEW	617446448	2,765	36,347	SH		SOLE		36,347	0	0
MORPHIC HLDG INC	COM	61775R105	6,741	310,656	SH		SOLE		310,656	0	0
MOSAIC CO NEW	COM	61945C103	3,787	80,176	SH		SOLE		80,176	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,434	64,092	SH		SOLE		64,092	0	0
MOVADO GROUP INC	COM	624580106	1,515	48,991	SH		SOLE		48,991	0	0
MUELLER INDS INC	COM	624756102	3,869	72,602	SH		SOLE		72,602	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,123	181,000	SH		SOLE		181,000	0	0
MR COOPER GROUP INC	COM	62482R107	17,247	469,422	SH		SOLE		469,422	0	0
MURPHY OIL CORP	COM	626717102	3,465	114,762	SH		SOLE		114,762	0	0
MURPHY USA INC	COM	626755102	14,354	61,638	SH		SOLE		61,638	0	0
MYERS INDS INC	COM	628464109	3,375	148,464	SH		SOLE		148,464	0	0
MYRIAD GENETICS INC	COM	62855J104	802	44,135	SH		SOLE		44,135	0	0
NBT BANCORP INC	COM	628778102	447	11,882	SH		SOLE		11,882	0	0
NCR CORP NEW	COM	62886E108	1,165	37,455	SH		SOLE		37,455	0	0
NIO INC	SPON ADS	62914V106	267	12,273	SH		SOLE		12,273	0	0
NMI HLDGS INC	CL A	629209305	17,581	1,055,896	SH		SOLE		1,055,896	0	0
NRG ENERGY INC	COM NEW	629377508	15,860	415,512	SH		SOLE		415,512	0	0
NVR INC	COM	62944T105	1,417	354	SH		SOLE		354	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,938	310,104	SH		SOLE		310,104	0	0
NASDAQ INC	COM	631103108	7,256	47,565	SH		SOLE		47,565	0	0
NATERA INC	COM	632307104	17,265	487,167	SH		SOLE		487,167	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,974	77,707	SH		SOLE		77,707	0	0
NATIONAL BEVERAGE CORP	COM	635017106	788	16,099	SH		SOLE		16,099	0	0
NATIONAL INSTRS CORP	COM	636518102	1,806	57,843	SH		SOLE		57,843	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,257	6,199	SH		SOLE		6,199	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	243	22,102	SH		SOLE		22,102	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	848	53,184	SH		SOLE		53,184	0	0
NAVIENT CORPORATION	COM	63938C108	1,165	83,276	SH		SOLE		83,276	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,137	299,268	SH		SOLE		299,268	0	0
NEOGEN CORP	COM	640491106	12,954	537,718	SH		SOLE		537,718	0	0
NEOGENOMICS INC	COM NEW	64049M209	29,435	3,611,674	SH		SOLE		3,611,674	0	0
NETFLIX INC	COM	64110L106	74,642	426,845	SH		SOLE		426,845	0	0
NETFLIX INC	CALL	64110L906	420	2,400	SH	Call	SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	20,784	222,619	SH		SOLE		222,619	0	0
NETGEAR INC	COM	64111Q104	1,071	57,820	SH		SOLE		57,820	0	0
NETSCOUT SYS INC	COM	64115T104	4,747	140,241	SH		SOLE		140,241	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,596	139,471	SH		SOLE		139,471	0	0
NEVRO CORP	COM	64157F103	15,608	356,099	SH		SOLE		356,099	0	0
NEW MTN FIN CORP	COM	647551100	1,889	158,613	SH		SOLE		158,613	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,882	583,619	SH		SOLE		583,619	0	0
NEW RELIC INC	COM	64829B100	41,393	827,030	SH		SOLE		827,030	0	0
NEW YORK TIMES CO	CL A	650111107	210	7,533	SH		SOLE		7,533	0	0
NEWMONT CORP	COM	651639106	21,119	353,935	SH		SOLE		353,935	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,168	378,123	SH		SOLE		378,123	0	0
NEWS CORP NEW	CL A	65249B109	44,132	2,832,630	SH		SOLE		2,832,630	0	0
NEWS CORP NEW	CL B	65249B208	1,546	97,265	SH		SOLE		97,265	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	10,432	1,096,987	SH		SOLE		1,096,987	0	0
NEXTERA ENERGY INC	COM	65339F101	1,610	20,791	SH		SOLE		20,791	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	8,758	502,197	SH		SOLE		502,197	0	0
NEXTCURE INC	COM	65343E108	511	108,630	SH		SOLE		108,630	0	0
NIKE INC	CL B	654106103	50,246	491,648	SH		SOLE		491,648	0	0
NISOURCE INC	COM	65473P105	75,462	2,558,902	SH		SOLE		2,558,902	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,084	242,347	SH		SOLE		242,347	0	0
NLIGHT INC	COM	65487K100	1,016	99,423	SH		SOLE		99,423	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,234	89,025	SH		SOLE		89,025	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,308	63,187	SH		SOLE		63,187	0	0
NORTHERN TR CORP	COM	665859104	346	3,586	SH		SOLE		3,586	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,763	135,340	SH		SOLE		135,340	0	0
NORTHRIM BANCORP INC	COM	666762109	1,141	28,331	SH		SOLE		28,331	0	0
NORTHWEST PIPE CO	COM	667746101	1,475	49,272	SH		SOLE		49,272	0	0
NORTONLIFELOCK INC	COM	668771108	619	28,203	SH		SOLE		28,203	0	0
NOW INC	COM	67011P100	4,882	499,173	SH		SOLE		499,173	0	0
NUCOR CORP	COM	670346105	1,655	15,850	SH		SOLE		15,850	0	0
NUTANIX INC	CL A	67059N108	1,916	130,982	SH		SOLE		130,982	0	0
NVIDIA CORPORATION	COM	67066G104	93,336	615,714	SH		SOLE		615,714	0	0
NUTRIEN LTD	COM	67077M108	547	6,878	SH		SOLE		6,878	0	0
O-I GLASS INC	COM	67098H104	1,157	82,612	SH		SOLE		82,612	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,221	28,842	SH		SOLE		28,842	0	0
OSI SYSTEMS INC	COM	671044105	1,649	19,302	SH		SOLE		19,302	0	0
OP BANCORP	COM	67109R109	529	50,471	SH		SOLE		50,471	0	0
OCCIDENTAL PETE CORP	COM	674599105	462	7,846	SH		SOLE		7,846	0	0
OKTA INC	CL A	679295105	22,690	250,991	SH		SOLE		250,991	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	278	1,083	SH		SOLE		1,083	0	0
OLD NATL BANCORP IND	COM	680033107	2,586	174,816	SH		SOLE		174,816	0	0
OLD REP INTL CORP	COM	680223104	2,136	95,506	SH		SOLE		95,506	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,161	86,804	SH		SOLE		86,804	0	0
OLIN CORP	COM PAR $1	680665205	9,624	207,943	SH		SOLE		207,943	0	0
OLYMPIC STEEL INC	COM	68162K106	2,598	100,880	SH		SOLE		100,880	0	0
OMNICOM GROUP INC	COM	681919106	1,118	17,579	SH		SOLE		17,579	0	0
OMNICELL COM	COM	68213N109	1,685	14,811	SH		SOLE		14,811	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,379	67,157	SH		SOLE		67,157	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,951	310,304	SH		SOLE		310,304	0	0
ONEOK INC NEW	COM	682680103	4,532	81,656	SH		SOLE		81,656	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,273	34,067	SH		SOLE		34,067	0	0
ONESPAN INC	COM	68287N100	2,475	207,991	SH		SOLE		207,991	0	0
OOMA INC	COM	683416101	3,736	315,558	SH		SOLE		315,558	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	996	30,156	SH		SOLE		30,156	0	0
ORACLE CORP	COM	68389X105	1,126	16,114	SH		SOLE		16,114	0	0
OPTINOSE INC	COM	68404V100	62	16,911	SH		SOLE		16,911	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	9,776	2,003,327	SH		SOLE		2,003,327	0	0
ORIGIN BANCORP INC	COM	68621T102	3,091	79,673	SH		SOLE		79,673	0	0
ORION GROUP HLDGS INC	COM	68628V308	33	14,682	SH		SOLE		14,682	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,851	23,627	SH		SOLE		23,627	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	247	10,225	SH		SOLE		10,225	0	0
ORTHOFIX MED INC	COM	68752M108	1,351	57,394	SH		SOLE		57,394	0	0
OTIS WORLDWIDE CORP	COM	68902V107	71,625	1,013,516	SH		SOLE		1,013,516	0	0
OTTER TAIL CORP	COM	689648103	5,584	83,186	SH		SOLE		83,186	0	0
OUTSET MED INC	COM	690145107	1,465	98,620	SH		SOLE		98,620	0	0
OVID THERAPEUTICS INC	COM	690469101	57	26,362	SH		SOLE		26,362	0	0
OVINTIV INC	COM	69047Q102	105,651	2,390,838	SH		SOLE		2,390,838	0	0
OWENS CORNING NEW	COM	690742101	15,131	203,626	SH		SOLE		203,626	0	0
PBF ENERGY INC	CL A	69318G106	79,986	2,756,230	SH		SOLE		2,756,230	0	0
PC CONNECTION INC	COM	69318J100	4,764	108,158	SH		SOLE		108,158	0	0
PCSB FINL CORP	COM	69324R104	880	46,075	SH		SOLE		46,075	0	0
PDC ENERGY INC	COM	69327R101	13,656	221,646	SH		SOLE		221,646	0	0
PDF SOLUTIONS INC	COM	693282105	5,004	232,648	SH		SOLE		232,648	0	0
PGT INNOVATIONS INC	COM	69336V101	8,716	523,824	SH		SOLE		523,824	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,492	72,841	SH		SOLE		72,841	0	0
PPG INDS INC	COM	693506107	425	3,717	SH		SOLE		3,717	0	0
PPL CORP	COM	69351T106	12,442	458,589	SH		SOLE		458,589	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	8,971	629,539	SH		SOLE		629,539	0	0
PVH CORPORATION	COM	693656100	12,749	224,054	SH		SOLE		224,054	0	0
PTC THERAPEUTICS INC	COM	69366J200	386	9,629	SH		SOLE		9,629	0	0
PTC INC	COM	69370C100	1,176	11,059	SH		SOLE		11,059	0	0
PACCAR INC	COM	693718108	19,757	239,939	SH		SOLE		239,939	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,108	250,675	SH		SOLE		250,675	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	234	8,017	SH		SOLE		8,017	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,721	3,485	SH		SOLE		3,485	0	0
PAN AMERN SILVER CORP	COM	697900108	8,461	430,136	SH		SOLE		430,136	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	27,179	1,743,336	SH		SOLE		1,743,336	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	181	94,012	SH		SOLE		94,012	0	0
PARK-OHIO HLDGS CORP	COM	700666100	781	49,226	SH		SOLE		49,226	0	0
PARKER-HANNIFIN CORP	COM	701094104	79,479	323,018	SH		SOLE		323,018	0	0
PAYCHEX INC	COM	704326107	2,033	17,850	SH		SOLE		17,850	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	211	32,126	SH		SOLE		32,126	0	0
PAYPAL HLDGS INC	COM	70450Y103	463,778	6,640,583	SH		SOLE		6,640,583	0	0
PAYPAL HLDGS INC	CALL	70450Y903	370	5,300	SH	Call	SOLE		0	0	0
PEABODY ENGR CORP	COM	704551100	3,317	155,523	SH		SOLE		155,523	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,661	55,921	SH		SOLE		55,921	0	0
PEOPLES BANCORP INC	COM	709789101	4,925	185,157	SH		SOLE		185,157	0	0
PEPSICO INC	COM	713448108	71,680	430,100	SH		SOLE		430,100	0	0
PERDOCEO ED CORP	COM	71363P106	1,785	151,533	SH		SOLE		151,533	0	0
PERFICIENT INC	COM	71375U101	2,363	25,776	SH		SOLE		25,776	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,781	125,721	SH		SOLE		125,721	0	0
PERKINELMER INC	COM	714046109	39,653	278,818	SH		SOLE		278,818	0	0
PFIZER INC	COM	717081103	103,379	1,971,752	SH		SOLE		1,971,752	0	0
PFSWEB INC	COM NEW	717098206	2,014	171,223	SH		SOLE		171,223	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,281	12,973	SH		SOLE		12,973	0	0
PHILLIPS 66	COM	718546104	453	5,528	SH		SOLE		5,528	0	0
PHOTRONICS INC	COM	719405102	8,499	436,312	SH		SOLE		436,312	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,258	1,207,316	SH		SOLE		1,207,316	0	0
PINDUODUO INC	SPONSORED ADS	722304102	175,026	2,832,141	SH		SOLE		2,832,141	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,070	28,305	SH		SOLE		28,305	0	0
PIONEER NAT RES CO	COM	723787107	450	2,018	SH		SOLE		2,018	0	0
PITNEY BOWES INC	COM	724479100	358	98,806	SH		SOLE		98,806	0	0
PIXELWORKS INC	COM NEW	72581M305	741	388,196	SH		SOLE		388,196	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	23,124	2,240,738	SH		SOLE		2,240,738	0	0
PLAYTIKA HLDG CORP	COM	72815L107	31,155	2,353,080	SH		SOLE		2,353,080	0	0
PLUG POWER INC	COM NEW	72919P202	578	34,866	SH		SOLE		34,866	0	0
POOL CORP	COM	73278L105	200	570	SH		SOLE		570	0	0
POTBELLY CORP	COM	73754Y100	144	25,556	SH		SOLE		25,556	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,408	31,864	SH		SOLE		31,864	0	0
POWELL INDS INC	COM	739128106	2,018	86,346	SH		SOLE		86,346	0	0
POWER INTEGRATIONS INC	COM	739276103	1,711	22,812	SH		SOLE		22,812	0	0
PREMIER INC	CL A	74051N102	1,978	55,432	SH		SOLE		55,432	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,983	196,581	SH		SOLE		196,581	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,277	208,798	SH		SOLE		208,798	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,785	15,714	SH		SOLE		15,714	0	0
PRICESMART INC	COM	741511109	617	8,618	SH		SOLE		8,618	0	0
PRIMO WATER CORPORATION	COM	74167P108	10,809	807,814	SH		SOLE		807,814	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,379	35,617	SH		SOLE		35,617	0	0
PROCTER AND GAMBLE CO	COM	742718109	96,633	672,041	SH		SOLE		672,041	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,915	42,266	SH		SOLE		42,266	0	0
PROGRESSIVE CORP	COM	743315103	1,116	9,602	SH		SOLE		9,602	0	0
PROLOGIS INC.	COM	74340W103	2,467	20,968	SH		SOLE		20,968	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	171	58,389	SH		SOLE		58,389	0	0
PROTO LABS INC	COM	743713109	20,853	435,895	SH		SOLE		435,895	0	0
PRUDENTIAL FINL INC	COM	744320102	1,229	12,845	SH		SOLE		12,845	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,249	51,343	SH		SOLE		51,343	0	0
PUBLIC STORAGE	COM	74460D109	349	1,116	SH		SOLE		1,116	0	0
PULTE GROUP INC	COM	745867101	4,657	117,516	SH		SOLE		117,516	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	534	187,490	SH		SOLE		187,490	0	0
PURE STORAGE INC	CL A	74624M102	37,373	1,453,645	SH		SOLE		1,453,645	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	364	55,174	SH		SOLE		55,174	0	0
QORVO INC	COM	74736K101	5,827	61,776	SH		SOLE		61,776	0	0
QUALCOMM INC	COM	747525103	146,615	1,147,762	SH		SOLE		1,147,762	0	0
QUALYS INC	COM	74758T303	6,918	54,846	SH		SOLE		54,846	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,427	273,930	SH		SOLE		273,930	0	0
QUANTA SVCS INC	COM	74762E102	406	3,239	SH		SOLE		3,239	0	0
QUANTERIX CORP	COM	74766Q101	2,652	163,800	SH		SOLE		163,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,320	17,445	SH		SOLE		17,445	0	0
QUINSTREET INC	COM	74874Q100	1,098	109,171	SH		SOLE		109,171	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	792	266,669	SH		SOLE		266,669	0	0
QURATE RETAIL INC	COM SER A	74915M100	919	320,308	SH		SOLE		320,308	0	0
RBB BANCORP	COM	74930B105	1,906	92,215	SH		SOLE		92,215	0	0
RMR GROUP INC	CL A	74967R106	4,876	172,005	SH		SOLE		172,005	0	0
RADIAN GROUP INC	COM	750236101	34,759	1,768,914	SH		SOLE		1,768,914	0	0
RADIUS HEALTH INC	COM NEW	750469207	8,156	786,470	SH		SOLE		786,470	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	23,916	1,567,224	SH		SOLE		1,567,224	0	0
RADNET INC	COM	750491102	11,000	636,579	SH		SOLE		636,579	0	0
RAMBUS INC DEL	COM	750917106	14,648	681,629	SH		SOLE		681,629	0	0
RANGE RES CORP	COM	75281A109	10,573	427,208	SH		SOLE		427,208	0	0
RAPID7 INC	COM	753422104	1,475	22,076	SH		SOLE		22,076	0	0
RAYONIER INC	COM	754907103	261	6,989	SH		SOLE		6,989	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,123	428,781	SH		SOLE		428,781	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,975	51,763	SH		SOLE		51,763	0	0
RE MAX HLDGS INC	CL A	75524W108	3,208	130,848	SH		SOLE		130,848	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,470	183,009	SH		SOLE		183,009	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,435	12,642	SH		SOLE		12,642	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41,530	70,256	SH		SOLE		70,256	0	0
REGENXBIO INC	COM	75901B107	8,970	363,138	SH		SOLE		363,138	0	0
REGIONAL MGMT CORP	COM	75902K106	262	7,017	SH		SOLE		7,017	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,156	114,977	SH		SOLE		114,977	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,782	15,194	SH		SOLE		15,194	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,119	159,657	SH		SOLE		159,657	0	0
REPLIGEN CORP	COM	759916109	388	2,387	SH		SOLE		2,387	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	759	15,733	SH		SOLE		15,733	0	0
REPUBLIC SVCS INC	COM	760759100	343	2,624	SH		SOLE		2,624	0	0
RESMED INC	COM	761152107	10,697	51,027	SH		SOLE		51,027	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,784	246,355	SH		SOLE		246,355	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,417	216,850	SH		SOLE		216,850	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,806	130,648	SH		SOLE		130,648	0	0
REX AMERICAN RES CORP	COM	761624105	254	3,001	SH		SOLE		3,001	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,862	689,720	SH		SOLE		689,720	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	607	199,798	SH		SOLE		199,798	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,876	1,659,746	SH		SOLE		1,659,746	0	0
RINGCENTRAL INC	CL A	76680R206	43,162	825,910	SH		SOLE		825,910	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	295	4,551	SH		SOLE		4,551	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	368	14,312	SH		SOLE		14,312	0	0
ROBERT HALF INTL INC	COM	770323103	577	7,702	SH		SOLE		7,702	0	0
ROBLOX CORP	CL A	771049103	253	7,709	SH		SOLE		7,709	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	23,306	1,693,762	SH		SOLE		1,693,762	0	0
ROCKWELL AUTOMATION INC	COM	773903109	316	1,584	SH		SOLE		1,584	0	0
ROKU INC	COM CL A	77543R102	526	6,403	SH		SOLE		6,403	0	0
ROPER TECHNOLOGIES INC	COM	776696106	469	1,188	SH		SOLE		1,188	0	0
ROYAL BK CDA	COM	780087102	2,947	30,505	SH		SOLE		30,505	0	0
ROYAL GOLD INC	COM	780287108	371	3,473	SH		SOLE		3,473	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	5,146	1,102,028	SH		SOLE		1,102,028	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,004	123,259	SH		SOLE		123,259	0	0
RYDER SYS INC	COM	783549108	17,538	246,799	SH		SOLE		246,799	0	0
RYERSON HLDG CORP	COM	783754104	4,390	206,194	SH		SOLE		206,194	0	0
S & T BANCORP INC	COM	783859101	2,526	92,101	SH		SOLE		92,101	0	0
S&P GLOBAL INC	COM	78409V104	60,140	178,425	SH		SOLE		178,425	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	380	1,186	SH		SOLE		1,186	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,411	245,032	SH		SOLE		245,032	0	0
SJW GROUP	COM	784305104	1,019	16,329	SH		SOLE		16,329	0	0
SM ENERGY CO	COM	78454L100	35,442	1,036,616	SH		SOLE		1,036,616	0	0
SPX CORP	COM	784635104	648	12,264	SH		SOLE		12,264	0	0
SPS COMM INC	COM	78463M107	10,245	90,627	SH		SOLE		90,627	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	46,836	806,542	SH		SOLE		806,542	0	0
SP PLUS CORP	COM	78469C103	5,791	188,516	SH		SOLE		188,516	0	0
SVB FINANCIAL GROUP	COM	78486Q101	27,128	68,679	SH		SOLE		68,679	0	0
SAFETY INS GROUP INC	COM	78648T100	2,817	29,016	SH		SOLE		29,016	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,635	174,451	SH		SOLE		174,451	0	0
SALESFORCE INC	COM	79466L302	294,398	1,783,796	SH		SOLE		1,783,796	0	0
SALESFORCE INC	CALL	79466L902	759	4,600	SH	Call	SOLE		0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,614	873,023	SH		SOLE		873,023	0	0
SANMINA CORPORATION	COM	801056102	4,549	111,691	SH		SOLE		111,691	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,220	443,171	SH		SOLE		443,171	0	0
HENRY SCHEIN INC	COM	806407102	5,956	77,607	SH		SOLE		77,607	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,773	49,590	SH		SOLE		49,590	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,314	237,461	SH		SOLE		237,461	0	0
SCHWAB CHARLES CORP	COM	808513105	7,741	122,525	SH		SOLE		122,525	0	0
SEA LTD	SPONSORD ADS	81141R100	3,548	53,070	SH		SOLE		53,070	0	0
SEAGEN INC	COM	81181C104	37,459	211,705	SH		SOLE		211,705	0	0
SEABRIDGE GOLD INC	COM	811916105	379	30,517	SH		SOLE		30,517	0	0
SEASPINE HLDGS CORP	COM	81255T108	603	106,656	SH		SOLE		106,656	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,198	72,376	SH		SOLE		72,376	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	669	98,073	SH		SOLE		98,073	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,300	49,456	SH		SOLE		49,456	0	0
SEMTECH CORP	COM	816850101	40,699	740,378	SH		SOLE		740,378	0	0
SEMPRA	COM	816851109	527	3,510	SH		SOLE		3,510	0	0
SENECA FOODS CORP NEW	CL A	817070501	901	16,217	SH		SOLE		16,217	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,478	192,135	SH		SOLE		192,135	0	0
SERVICENOW INC	COM	81762P102	25,856	54,375	SH		SOLE		54,375	0	0
SERVICESOURCE INTL INC	COM	81763U100	59	39,931	SH		SOLE		39,931	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,265	102,023	SH		SOLE		102,023	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,542	140,867	SH		SOLE		140,867	0	0
SHOPIFY INC	CL A	82509L107	382	12,270	SH		SOLE		12,270	0	0
SHORE BANCSHARES INC	COM	825107105	1,736	93,836	SH		SOLE		93,836	0	0
SHUTTERSTOCK INC	COM	825690100	19,817	345,783	SH		SOLE		345,783	0	0
SI-BONE INC	COM	825704109	1,017	77,019	SH		SOLE		77,019	0	0
SIERRA BANCORP	COM	82620P102	1,459	67,136	SH		SOLE		67,136	0	0
SIERRA WIRELESS INC	COM	826516106	8,623	368,488	SH		SOLE		368,488	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	50,707	282,946	SH		SOLE		282,946	0	0
SILGAN HOLDINGS INC	COM	827048109	205	4,957	SH		SOLE		4,957	0	0
SILVERBOW RES INC	COM	82836G102	2,868	101,132	SH		SOLE		101,132	0	0
SILVERGATE CAP CORP	CL A	82837P408	3,707	69,256	SH		SOLE		69,256	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,589	349,728	SH		SOLE		349,728	0	0
SKECHERS U S A INC	CL A	830566105	7,331	206,048	SH		SOLE		206,048	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,442	156,930	SH		SOLE		156,930	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,325	57,479	SH		SOLE		57,479	0	0
SMARTSHEET INC	COM CL A	83200N103	9,718	309,183	SH		SOLE		309,183	0	0
SNAP ON INC	COM	833034101	1,568	7,957	SH		SOLE		7,957	0	0
SNAP INC	CL A	83304A106	20,291	1,545,413	SH		SOLE		1,545,413	0	0
SNOWFLAKE INC	CL A	833445109	44,403	319,305	SH		SOLE		319,305	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,244	26,469	SH		SOLE		26,469	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6,984	641,911	SH		SOLE		641,911	0	0
SONOCO PRODS CO	COM	835495102	17,608	308,693	SH		SOLE		308,693	0	0
SOUTHERN CO	COM	842587107	1,525	21,383	SH		SOLE		21,383	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,000	20,077	SH		SOLE		20,077	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,232	28,260	SH		SOLE		28,260	0	0
SOUTHERN MO BANCORP INC	COM	843380106	619	13,677	SH		SOLE		13,677	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,884	439,755	SH		SOLE		439,755	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	92,102	14,736,322	SH		SOLE		14,736,322	0	0
SPERO THERAPEUTICS INC	COM	84833T103	97	131,020	SH		SOLE		131,020	0	0
SPLUNK INC	COM	848637104	1,572	17,773	SH		SOLE		17,773	0	0
BLOCK INC	CL A	852234103	2,363	38,451	SH		SOLE		38,451	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,968	41,847	SH		SOLE		41,847	0	0
STANDEX INTL CORP	COM	854231107	3,736	44,063	SH		SOLE		44,063	0	0
STARBUCKS CORP	COM	855244109	67,752	886,924	SH		SOLE		886,924	0	0
STARBUCKS CORP	CALL	855244909	25,163	329,400	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	102,363	1,340,000	SH	Put	SOLE		1,340,000	0	0
STATE STR CORP	COM	857477103	1,699	27,561	SH		SOLE		27,561	0	0
STEEL DYNAMICS INC	COM	858119100	1,552	23,468	SH		SOLE		23,468	0	0
STEPAN CO	COM	858586100	2,350	23,189	SH		SOLE		23,189	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,690	122,697	SH		SOLE		122,697	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,871	118,020	SH		SOLE		118,020	0	0
STIFEL FINL CORP	COM	860630102	37,730	673,514	SH		SOLE		673,514	0	0
STONERIDGE INC	COM	86183P102	2,220	129,449	SH		SOLE		129,449	0	0
STONEX GROUP INC	COM	861896108	1,523	19,513	SH		SOLE		19,513	0	0
STRYKER CORPORATION	COM	863667101	463	2,327	SH		SOLE		2,327	0	0
STURM RUGER & CO INC	COM	864159108	4,160	65,357	SH		SOLE		65,357	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,472	54,029	SH		SOLE		54,029	0	0
SUNCOR ENERGY INC NEW	COM	867224107	160,574	4,578,685	SH		SOLE		4,578,685	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,794	1,144,421	SH		SOLE		1,144,421	0	0
SUNPOWER CORP	COM	867652406	234	14,803	SH		SOLE		14,803	0	0
SUNRUN INC	COM	86771W105	2,320	99,330	SH		SOLE		99,330	0	0
SUPERIOR INDS INTL INC	COM	868168105	103	26,009	SH		SOLE		26,009	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,221	42,215	SH		SOLE		42,215	0	0
SURMODICS INC	COM	868873100	907	24,366	SH		SOLE		24,366	0	0
SWITCH INC	CL A	87105L104	398	11,892	SH		SOLE		11,892	0	0
SYNAPTICS INC	COM	87157D109	1,327	11,245	SH		SOLE		11,245	0	0
SYNOPSYS INC	COM	871607107	24,165	79,568	SH		SOLE		79,568	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,910	108,453	SH		SOLE		108,453	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,055	210,744	SH		SOLE		210,744	0	0
SYNCHRONY FINANCIAL	COM	87165B103	68,237	2,470,561	SH		SOLE		2,470,561	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,727	79,897	SH		SOLE		79,897	0	0
SYSCO CORP	COM	871829107	349	4,118	SH		SOLE		4,118	0	0
TJX COS INC NEW	COM	872540109	19,159	343,050	SH		SOLE		343,050	0	0
T-MOBILE US INC	COM	872590104	248,108	1,844,122	SH		SOLE		1,844,122	0	0
TRI POINTE HOMES INC	COM	87265H109	7,766	460,326	SH		SOLE		460,326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	381,660	4,668,619	SH		SOLE		4,668,619	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	68,813	561,600	SH		SOLE		561,600	0	0
TALOS ENERGY INC	COM	87484T108	21,498	1,389,654	SH		SOLE		1,389,654	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	20,960	354,109	SH		SOLE		354,109	0	0
TAPESTRY INC	COM	876030107	1,160	37,998	SH		SOLE		37,998	0	0
TARGET CORP	COM	87612E106	1,325	9,379	SH		SOLE		9,379	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,281	361,741	SH		SOLE		361,741	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,589	68,033	SH		SOLE		68,033	0	0
TC ENERGY CORP	COM	87807B107	469	9,071	SH		SOLE		9,071	0	0
TECHTARGET INC	COM	87874R100	5,537	84,248	SH		SOLE		84,248	0	0
TEJON RANCH CO	COM	879080109	346	22,294	SH		SOLE		22,294	0	0
TELADOC HEALTH INC	COM	87918A105	905	27,252	SH		SOLE		27,252	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	100,373	267,582	SH		SOLE		267,582	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,200	76,013	SH		SOLE		76,013	0	0
TENABLE HLDGS INC	COM	88025T102	11,584	255,098	SH		SOLE		255,098	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	32,797	624,001	SH		SOLE		624,001	0	0
TERADYNE INC	COM	880770102	16,784	187,423	SH		SOLE		187,423	0	0
TEREX CORP NEW	COM	880779103	2,089	76,341	SH		SOLE		76,341	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	36,657	901,774	SH		SOLE		901,774	0	0
TESLA INC	COM	88160R101	182,667	271,253	SH		SOLE		271,253	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,009	533,063	SH		SOLE		533,063	0	0
TEXAS INSTRS INC	COM	882508104	21,672	141,048	SH		SOLE		141,048	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,878	2,088,952	SH		SOLE		2,088,952	0	0
THE ODP CORP	COM	88337F105	813	26,876	SH		SOLE		26,876	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,380	50,397	SH		SOLE		50,397	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,042	74,168	SH		SOLE		74,168	0	0
3M CO	COM	88579Y101	3,201	24,737	SH		SOLE		24,737	0	0
TIMKENSTEEL CORPORATION	COM	887399103	4,473	239,088	SH		SOLE		239,088	0	0
TITAN INTL INC ILL	COM	88830M102	4,416	292,441	SH		SOLE		292,441	0	0
TITAN MACHY INC	COM	88830R101	5,466	243,902	SH		SOLE		243,902	0	0
TOPBUILD CORP	COM	89055F103	246	1,473	SH		SOLE		1,473	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,357	20,734	SH		SOLE		20,734	0	0
TRACTOR SUPPLY CO	COM	892356106	746	3,849	SH		SOLE		3,849	0	0
TRANSCAT INC	COM	893529107	319	5,607	SH		SOLE		5,607	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,316	13,691	SH		SOLE		13,691	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	9,905	287,352	SH		SOLE		287,352	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	23,030	950,465	SH		SOLE		950,465	0	0
TREAN INS GROUP INC	COM	89457R101	340	54,592	SH		SOLE		54,592	0	0
TRIMBLE INC	COM	896239100	118,835	2,040,789	SH		SOLE		2,040,789	0	0
TRINET GROUP INC	COM	896288107	1,430	18,423	SH		SOLE		18,423	0	0
TRIP COM GROUP LTD	ADS	89677Q107	20,201	735,926	SH		SOLE		735,926	0	0
TRIUMPH BANCORP INC	COM	89679E300	13,003	207,843	SH		SOLE		207,843	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,379	404,757	SH		SOLE		404,757	0	0
TRIPADVISOR INC	COM	896945201	11,905	668,796	SH		SOLE		668,796	0	0
TRUECAR INC	COM	89785L107	437	168,740	SH		SOLE		168,740	0	0
TRUEBLUE INC	COM	89785X101	210	11,732	SH		SOLE		11,732	0	0
TRUIST FINL CORP	COM	89832Q109	721	15,199	SH		SOLE		15,199	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,937	62,796	SH		SOLE		62,796	0	0
TURNING PT BRANDS INC	COM	90041L105	9,185	338,550	SH		SOLE		338,550	0	0
TUTOR PERINI CORP	COM	901109108	1,825	207,877	SH		SOLE		207,877	0	0
TWILIO INC	CL A	90138F102	61,317	731,616	SH		SOLE		731,616	0	0
TWITTER INC	COM	90184L102	169	4,507	SH		SOLE		4,507	0	0
TWITTER INC	CALL	90184L902	778	20,800	SH	Call	SOLE		0	0	0
II-VI INC	COM	902104108	1,471	28,876	SH		SOLE		28,876	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,499	46,616	SH		SOLE		46,616	0	0
TYSON FOODS INC	CL A	902494103	780	9,066	SH		SOLE		9,066	0	0
UGI CORP NEW	COM	902681105	1,610	41,711	SH		SOLE		41,711	0	0
UMB FINL CORP	COM	902788108	3,629	42,152	SH		SOLE		42,152	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,645	170,902	SH		SOLE		170,902	0	0
USA TRUCK INC	COM	902925106	5,219	166,089	SH		SOLE		166,089	0	0
US BANCORP DEL	COM NEW	902973304	588	12,772	SH		SOLE		12,772	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,268	58,977	SH		SOLE		58,977	0	0
U S SILICA HLDGS INC	COM	90346E103	11,070	969,334	SH		SOLE		969,334	0	0
UBER TECHNOLOGIES INC	COM	90353T100	241,965	11,826,227	SH		SOLE		11,826,227	0	0
ULTA BEAUTY INC	COM	90384S303	20,566	53,352	SH		SOLE		53,352	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,292	43,408	SH		SOLE		43,408	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	617	10,350	SH		SOLE		10,350	0	0
UNDER ARMOUR INC	CL A	904311107	8,736	1,048,770	SH		SOLE		1,048,770	0	0
UNDER ARMOUR INC	CL C	904311206	40,697	5,369,021	SH		SOLE		5,369,021	0	0
UNIFI INC	COM NEW	904677200	1,117	79,436	SH		SOLE		79,436	0	0
UNIFIRST CORP MASS	COM	904708104	5,913	34,341	SH		SOLE		34,341	0	0
UNION PAC CORP	COM	907818108	7,724	36,217	SH		SOLE		36,217	0	0
UNION PAC CORP	CALL	907818908	7,891	37,000	SH	Call	SOLE		0	0	0
UNION PAC CORP	PUT	907818958	34,551	162,000	SH	Put	SOLE		162,000	0	0
UNISYS CORP	COM NEW	909214306	217	18,010	SH		SOLE		18,010	0	0
UNITED FIRE GROUP INC	COM	910340108	1,920	56,083	SH		SOLE		56,083	0	0
UNITED INS HLDGS CORP	COM	910710102	80	51,020	SH		SOLE		51,020	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,458	7,990	SH		SOLE		7,990	0	0
UNITED RENTALS INC	COM	911363109	8,342	34,340	SH		SOLE		34,340	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,194	41,244	SH		SOLE		41,244	0	0
US FOODS HLDG CORP	COM	912008109	4,549	148,258	SH		SOLE		148,258	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,694	94,575	SH		SOLE		94,575	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	151,200	641,656	SH		SOLE		641,656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,311	123,262	SH		SOLE		123,262	0	0
UNITIL CORP	COM	913259107	8,434	143,625	SH		SOLE		143,625	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,895	478,306	SH		SOLE		478,306	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	231	2,283	SH		SOLE		2,283	0	0
UNIVERSAL ELECTRS INC	COM	913483103	623	24,374	SH		SOLE		24,374	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,049	111,654	SH		SOLE		111,654	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,630	64,070	SH		SOLE		64,070	0	0
UNUM GROUP	COM	91529Y106	7,378	216,862	SH		SOLE		216,862	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,215	290,305	SH		SOLE		290,305	0	0
V F CORP	COM	918204108	296	6,698	SH		SOLE		6,698	0	0
VAIL RESORTS INC	COM	91879Q109	431	1,977	SH		SOLE		1,977	0	0
VALE S A	SPONSORED ADS	91912E105	4,602	314,576	SH		SOLE		314,576	0	0
VALERO ENERGY CORP	COM	91913Y100	124,004	1,166,770	SH		SOLE		1,166,770	0	0
VALLEY NATL BANCORP	COM	919794107	2,231	214,360	SH		SOLE		214,360	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	27,539	2,526,480	SH		SOLE		2,526,480	0	0
VARONIS SYS INC	COM	922280102	1,326	45,215	SH		SOLE		45,215	0	0
VEECO INSTRS INC DEL	COM	922417100	12,249	631,409	SH		SOLE		631,409	0	0
VECTRUS INC	COM	92242T101	3,442	102,880	SH		SOLE		102,880	0	0
VEEVA SYS INC	CL A COM	922475108	7,666	38,708	SH		SOLE		38,708	0	0
VENTAS INC	COM	92276F100	346	6,720	SH		SOLE		6,720	0	0
VERA BRADLEY INC	COM	92335C106	914	210,505	SH		SOLE		210,505	0	0
VERACYTE INC	COM	92337F107	2,409	121,075	SH		SOLE		121,075	0	0
VERISIGN INC	COM	92343E102	15,294	91,399	SH		SOLE		91,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,584	90,324	SH		SOLE		90,324	0	0
VERITEX HLDGS INC	COM	923451108	3,384	115,641	SH		SOLE		115,641	0	0
VERITIV CORP	COM	923454102	6,783	62,490	SH		SOLE		62,490	0	0
VERISK ANALYTICS INC	COM	92345Y106	461	2,663	SH		SOLE		2,663	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	145,403	515,998	SH		SOLE		515,998	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,488	943,888	SH		SOLE		943,888	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	224	9,075	SH		SOLE		9,075	0	0
VIATRIS INC	COM	92556V106	22,670	2,165,257	SH		SOLE		2,165,257	0	0
VICI PPTYS INC	COM	925652109	231	7,759	SH		SOLE		7,759	0	0
VIEWRAY INC	COM	92672L107	4,864	1,835,355	SH		SOLE		1,835,355	0	0
VIRTU FINL INC	CL A	928254101	244	10,420	SH		SOLE		10,420	0	0
VISA INC	COM CL A	92826C839	3,537	17,964	SH		SOLE		17,964	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,465	26,106	SH		SOLE		26,106	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,661	766,622	SH		SOLE		766,622	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,418	48,676	SH		SOLE		48,676	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	317	360,475	SH		SOLE		360,475	0	0
VISTRA CORP	COM	92840M102	9,591	419,732	SH		SOLE		419,732	0	0
VMWARE INC	CL A COM	928563402	72,435	635,504	SH		SOLE		635,504	0	0
VOYA FINANCIAL INC	COM	929089100	13,518	227,087	SH		SOLE		227,087	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	117	19,741	SH		SOLE		19,741	0	0
VULCAN MATLS CO	COM	929160109	1,705	12,000	SH		SOLE		12,000	0	0
VROOM INC	COM	92918V109	758	606,016	SH		SOLE		606,016	0	0
W & T OFFSHORE INC	COM	92922P106	5,114	1,183,739	SH		SOLE		1,183,739	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,792	117,167	SH		SOLE		117,167	0	0
WABTEC	COM	929740108	1,423	17,336	SH		SOLE		17,336	0	0
WALMART INC	COM	931142103	7,253	59,659	SH		SOLE		59,659	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	289	7,638	SH		SOLE		7,638	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	73,270	5,459,786	SH		SOLE		5,459,786	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,495	348,741	SH		SOLE		348,741	0	0
WARRIOR MET COAL INC	COM	93627C101	47,433	1,549,584	SH		SOLE		1,549,584	0	0
WASHINGTON FED INC	COM	938824109	3,483	116,035	SH		SOLE		116,035	0	0
WASTE MGMT INC DEL	COM	94106L109	14,261	93,219	SH		SOLE		93,219	0	0
WATERS CORP	COM	941848103	11,960	36,136	SH		SOLE		36,136	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,536	12,503	SH		SOLE		12,503	0	0
WAYFAIR INC	CL A	94419L101	1,214	27,877	SH		SOLE		27,877	0	0
WELLS FARGO CO NEW	COM	949746101	1,220	31,156	SH		SOLE		31,156	0	0
WELLTOWER INC	COM	95040Q104	576	7,000	SH		SOLE		7,000	0	0
WERNER ENTERPRISES INC	COM	950755108	1,607	41,685	SH		SOLE		41,685	0	0
WESCO INTL INC	COM	95082P105	7,843	73,234	SH		SOLE		73,234	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,858	24,261	SH		SOLE		24,261	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,783	22,432	SH		SOLE		22,432	0	0
WESTAMERICA BANCORPORATION	COM	957090103	665	11,939	SH		SOLE		11,939	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,629	437,850	SH		SOLE		437,850	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	108	14,486	SH		SOLE		14,486	0	0
WESTLAKE CORPORATION	COM	960413102	8,235	84,014	SH		SOLE		84,014	0	0
WESTROCK CO	COM	96145D105	18,695	469,256	SH		SOLE		469,256	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	246	17,857	SH		SOLE		17,857	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,728	52,178	SH		SOLE		52,178	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	232	6,454	SH		SOLE		6,454	0	0
WIDEOPENWEST INC	COM	96758W101	2,359	129,554	SH		SOLE		129,554	0	0
WILLIAMS COS INC	COM	969457100	346	11,087	SH		SOLE		11,087	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	36,006	1,110,612	SH		SOLE		1,110,612	0	0
WINNEBAGO INDS INC	COM	974637100	1,606	33,081	SH		SOLE		33,081	0	0
WINTRUST FINL CORP	COM	97650W108	16,981	211,863	SH		SOLE		211,863	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,800	1,657,222	SH		SOLE		1,657,222	0	0
WORKDAY INC	CL A	98138H101	99,267	711,181	SH		SOLE		711,181	0	0
WORKIVA INC	COM CL A	98139A105	8,637	130,878	SH		SOLE		130,878	0	0
WORLD FUEL SVCS CORP	COM	981475106	890	43,495	SH		SOLE		43,495	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	370	5,918	SH		SOLE		5,918	0	0
WW INTL INC	COM	98262P101	983	153,839	SH		SOLE		153,839	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,583	100,160	SH		SOLE		100,160	0	0
WYNN RESORTS LTD	COM	983134107	1,015	17,813	SH		SOLE		17,813	0	0
XCEL ENERGY INC	COM	98389B100	932	13,177	SH		SOLE		13,177	0	0
XENCOR INC	COM	98401F105	3,985	145,601	SH		SOLE		145,601	0	0
XYLEM INC	COM	98419M100	692	8,852	SH		SOLE		8,852	0	0
XPENG INC	ADS	98422D105	5,849	184,266	SH		SOLE		184,266	0	0
YELLOW CORP	COM	985510106	502	171,236	SH		SOLE		171,236	0	0
YELP INC	CL A	985817105	9,644	347,288	SH		SOLE		347,288	0	0
YUM BRANDS INC	COM	988498101	49,814	438,848	SH		SOLE		438,848	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,110	65,012	SH		SOLE		65,012	0	0
ZENDESK INC	COM	98936J101	35,114	474,065	SH		SOLE		474,065	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	117	1,109	SH		SOLE		1,109	0	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	788	7,500	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	16,317	320,579	SH		SOLE		320,579	0	0
ZOETIS INC	CL A	98978V103	2,976	17,312	SH		SOLE		17,312	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	286	8,611	SH		SOLE		8,611	0	0
ZSCALER INC	COM	98980G102	38,588	258,096	SH		SOLE		258,096	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	973	9,009	SH		SOLE		9,009	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	174	20,052	SH		SOLE		20,052	0	0
ALKERMES PLC	SHS	G01767105	342	11,483	SH		SOLE		11,483	0	0
AMCOR PLC	ORD	G0250X107	250	20,094	SH		SOLE		20,094	0	0
AON PLC	SHS CL A	G0403H108	424	1,574	SH		SOLE		1,574	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,754	38,553	SH		SOLE		38,553	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	345	9,360	SH		SOLE		9,360	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,668	19,571	SH		SOLE		19,571	0	0
ATOTECH LTD	COM	G0625A105	9,376	484,549	SH		SOLE		484,549	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,692	29,634	SH		SOLE		29,634	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,714	87,010	SH		SOLE		87,010	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,611	13,006	SH		SOLE		13,006	0	0
BUNGE LIMITED	COM	G16962105	1,794	19,779	SH		SOLE		19,779	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	936	22,815	SH		SOLE		22,815	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	280	34,529	SH		SOLE		34,529	0	0
EATON CORP PLC	SHS	G29183103	2,374	18,839	SH		SOLE		18,839	0	0
ENDO INTL PLC	SHS	G30401106	6	13,336	SH		SOLE		13,336	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	8,734	160,618	SH		SOLE		160,618	0	0
ESSENT GROUP LTD	COM	G3198U102	2,567	65,997	SH		SOLE		65,997	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,152	10,324	SH		SOLE		10,324	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	89	35,258	SH		SOLE		35,258	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,416	60,215	SH		SOLE		60,215	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,018	263,513	SH		SOLE		263,513	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,248	46,460	SH		SOLE		46,460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,117	44,217	SH		SOLE		44,217	0	0
LINDE PLC	SHS	G5494J103	1,508	5,246	SH		SOLE		5,246	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	53	27,069	SH		SOLE		27,069	0	0
MEDTRONIC PLC	SHS	G5960L103	2,530	28,192	SH		SOLE		28,192	0	0
MEDTRONIC PLC	CALL	G5960L903	808	9,000	SH	Call	SOLE		0	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	723	95,540	SH		SOLE		95,540	0	0
APTIV PLC	SHS	G6095L109	474	5,326	SH		SOLE		5,326	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,200	160,093	SH		SOLE		160,093	0	0
PENTAIR PLC	SHS	G7S00T104	2,604	56,883	SH		SOLE		56,883	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	768	31,764	SH		SOLE		31,764	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,405	26,282	SH		SOLE		26,282	0	0
STERIS PLC	SHS USD	G8473T100	10,190	49,431	SH		SOLE		49,431	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	797	6,135	SH		SOLE		6,135	0	0
XP INC	CL A	G98239109	10,510	585,208	SH		SOLE		585,208	0	0
AC IMMUNE SA	SHS	H00263105	532	147,435	SH		SOLE		147,435	0	0
ALCON AG	ORD SHS	H01301128	324	4,658	SH		SOLE		4,658	0	0
CHUBB LIMITED	COM	H1467J104	14,597	74,256	SH		SOLE		74,256	0	0
GARMIN LTD	SHS	H2906T109	6,940	70,638	SH		SOLE		70,638	0	0
UBS GROUP AG	SHS	H42097107	2,174	135,219	SH		SOLE		135,219	0	0
UBS GROUP AG	CALL	H42097907	11,253	700,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	49,833	3,100,000	SH	Put	SOLE		3,100,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,608	199,806	SH		SOLE		199,806	0	0
ADECOAGRO S A	COM	L00849106	9,171	1,084,031	SH		SOLE		1,084,031	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,626	401,003	SH		SOLE		401,003	0	0
CAMTEK LTD	ORD	M20791105	1,026	41,266	SH		SOLE		41,266	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,005	123,217	SH		SOLE		123,217	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,040	32,818	SH		SOLE		32,818	0	0
STRATASYS LTD	SHS	M85548101	936	49,971	SH		SOLE		49,971	0	0
WIX COM LTD	SHS	M98068105	3,605	54,994	SH		SOLE		54,994	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,474	35,998	SH		SOLE		35,998	0	0
ELASTIC N V	ORD SHS	N14506104	63,798	942,776	SH		SOLE		942,776	0	0
CNH INDL N V	SHS	N20944109	240	20,830	SH		SOLE		20,830	0	0
CNH INDL N V	CALL	N20944909	731	63,100	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	923	10,550	SH		SOLE		10,550	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,334	245,451	SH		SOLE		245,451	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,262	1,639,370	SH		SOLE		1,639,370	0	0
QIAGEN NV	SHS NEW	N72482123	41,428	886,421	SH		SOLE		886,421	0	0
STELLANTIS N.V	SHS	N82405106	767	62,200	SH		SOLE		62,200	0	0
UNIQURE NV	SHS	N90064101	8,332	447,014	SH		SOLE		447,014	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,210	42,595	SH		SOLE		42,595	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,331	183,450	SH		SOLE		183,450	0	0