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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	232	47,420	SH		SOLE		47,420	0	0
ADMA BIOLOGICS INC	COM	000899104	2,595	1,067,747	SH		SOLE		1,067,747	0	0
AFLAC INC	COM	001055102	2,831	50,379	SH		SOLE		50,379	0	0
AGCO CORP	COM	001084102	6,000	62,385	SH		SOLE		62,385	0	0
AES CORP	COM	00130H105	447	19,794	SH		SOLE		19,794	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	639	6,035	SH		SOLE		6,035	0	0
ANGI INC	COM CL A NEW	00183L102	78	26,528	SH		SOLE		26,528	0	0
ASGN INC	COM	00191U102	409	4,526	SH		SOLE		4,526	0	0
AT&T INC	COM	00206R102	4,172	271,993	SH		SOLE		271,993	0	0
AT&T INC	CALL	00206R902	661	43,100	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	324	24,429	SH		SOLE		24,429	0	0
AXT INC	COM	00246W103	176	26,331	SH		SOLE		26,331	0	0
AZZ INC	COM	002474104	5,259	144,039	SH		SOLE		144,039	0	0
ABBOTT LABS	COM	002824100	16,750	173,108	SH		SOLE		173,108	0	0
ABBVIE INC	COM	00287Y109	46,742	348,277	SH		SOLE		348,277	0	0
ABIOMED INC	COM	003654100	896	3,647	SH		SOLE		3,647	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,060	13,556	SH		SOLE		13,556	0	0
ACCURAY INC	COM	004397105	3,053	1,467,857	SH		SOLE		1,467,857	0	0
ACI WORLDWIDE INC	COM	004498101	3,757	179,778	SH		SOLE		179,778	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,068	194,923	SH		SOLE		194,923	0	0
ADTRAN HOLDINGS INC	COM	00486H105	286	14,591	SH		SOLE		14,591	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,228	352,815	SH		SOLE		352,815	0	0
ACUITY BRANDS INC	COM	00508Y102	2,157	13,700	SH		SOLE		13,700	0	0
ADDUS HOMECARE CORP	COM	006739106	422	4,433	SH		SOLE		4,433	0	0
ADICET BIO INC	COM	007002108	5,942	417,863	SH		SOLE		417,863	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	185,668	674,665	SH		SOLE		674,665	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	523	1,900	SH	Call	SOLE		0	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	168	318,451	SH		SOLE		318,451	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	895	941,751	SH		SOLE		941,751	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	221,204	3,491,222	SH		SOLE		3,491,222	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	453	3,645	SH		SOLE		3,645	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,777	22,847	SH		SOLE		22,847	0	0
AGNICO EAGLE MINES LTD	COM	008474108	737	17,345	SH		SOLE		17,345	0	0
AGILYSYS INC	COM	00847J105	2,601	46,983	SH		SOLE		46,983	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,648	93,649	SH		SOLE		93,649	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	39	25,936	SH		SOLE		25,936	0	0
AIRBNB INC	COM CL A	009066101	662	6,299	SH		SOLE		6,299	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,185	5,093	SH		SOLE		5,093	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,462	60,685	SH		SOLE		60,685	0	0
AIRGAIN INC	COM	00938A104	322	44,658	SH		SOLE		44,658	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	45,181	562,513	SH		SOLE		562,513	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,544	208,310	SH		SOLE		208,310	0	0
ALASKA AIR GROUP INC	COM	011659109	11,925	304,606	SH		SOLE		304,606	0	0
ALBANY INTL CORP	CL A	012348108	4,189	53,141	SH		SOLE		53,141	0	0
ALBEMARLE CORP	COM	012653101	8,258	31,230	SH		SOLE		31,230	0	0
ALCOA CORP	COM	013872106	2,771	82,314	SH		SOLE		82,314	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,447	645,470	SH		SOLE		645,470	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,688	19,176	SH		SOLE		19,176	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	283	25,748	SH		SOLE		25,748	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,166	20,117	SH		SOLE		20,117	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,666	225,150	SH		SOLE		225,150	0	0
ATI INC	COM	01741R102	39,376	1,479,726	SH		SOLE		1,479,726	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	343	4,700	SH		SOLE		4,700	0	0
ALLETE INC	COM NEW	018522300	5,384	107,577	SH		SOLE		107,577	0	0
ALLIANT ENERGY CORP	COM	018802108	60,670	1,144,927	SH		SOLE		1,144,927	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,513	429,891	SH		SOLE		429,891	0	0
ALLSTATE CORP	COM	020002101	3,148	25,281	SH		SOLE		25,281	0	0
ALLY FINL INC	COM	02005N100	216	7,779	SH		SOLE		7,779	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,253	6,258	SH		SOLE		6,258	0	0
ALPHABET INC	CAP STK CL C	02079K107	272,084	2,829,782	SH		SOLE		2,829,782	0	0
ALPHABET INC	CAP STK CL A	02079K305	380,573	3,978,810	SH		SOLE		3,978,810	0	0
ALPHABET INC	CALL	02079K905	765	8,000	SH	Call	SOLE		0	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	745	67,677	SH		SOLE		67,677	0	0
ALTERYX INC	COM CL A	02156B103	5,269	94,354	SH		SOLE		94,354	0	0
ALTICE USA INC	CL A	02156K103	474	81,355	SH		SOLE		81,355	0	0
ALTRIA GROUP INC	COM	02209S103	142,770	3,535,662	SH		SOLE		3,535,662	0	0
ALTUS POWER INC	COM CL A	02217A102	289	26,254	SH		SOLE		26,254	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,813	124,727	SH		SOLE		124,727	0	0
AMAZON COM INC	COM	023135106	978,529	8,659,545	SH		SOLE		8,659,545	0	0
AMAZON COM INC	CALL	023135906	678	6,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	29,606	262,000	SH	Put	SOLE		262,000	0	0
AMEDISYS INC	COM	023436108	15,905	164,328	SH		SOLE		164,328	0	0
AMEREN CORP	COM	023608102	410	5,092	SH		SOLE		5,092	0	0
AMERESCO INC	CL A	02361E108	277	4,171	SH		SOLE		4,171	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,225	303,356	SH		SOLE		303,356	0	0
AMERICAN EXPRESS CO	COM	025816109	22,616	167,636	SH		SOLE		167,636	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	80,063	1,686,246	SH		SOLE		1,686,246	0	0
AMERICAN PUB ED INC	COM	02913V103	323	35,347	SH		SOLE		35,347	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,446	330,251	SH		SOLE		330,251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,925	13,622	SH		SOLE		13,622	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,487	34,475	SH		SOLE		34,475	0	0
AMERICAS CAR-MART INC	COM	03062T105	768	12,592	SH		SOLE		12,592	0	0
AMERISAFE INC	COM	03071H100	3,778	80,858	SH		SOLE		80,858	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,326	113,249	SH		SOLE		113,249	0	0
AMERIPRISE FINL INC	COM	03076C106	11,980	47,549	SH		SOLE		47,549	0	0
AMETEK INC	COM	031100100	14,351	126,537	SH		SOLE		126,537	0	0
AMGEN INC	COM	031162100	25,662	113,850	SH		SOLE		113,850	0	0
AMPHENOL CORP NEW	CL A	032095101	8,387	125,252	SH		SOLE		125,252	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,081	145,216	SH		SOLE		145,216	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	372	56,628	SH		SOLE		56,628	0	0
ANALOG DEVICES INC	COM	032654105	3,603	25,856	SH		SOLE		25,856	0	0
ANAPTYSBIO INC	COM	032724106	21,348	836,854	SH		SOLE		836,854	0	0
ANGIODYNAMICS INC	COM	03475V101	312	15,243	SH		SOLE		15,243	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,079	150,460	SH		SOLE		150,460	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,143	90,053	SH		SOLE		90,053	0	0
ANSYS INC	COM	03662Q105	142,475	642,649	SH		SOLE		642,649	0	0
ANTERO RESOURCES CORP	COM	03674X106	82,046	2,687,388	SH		SOLE		2,687,388	0	0
ELEVANCE HEALTH INC	COM	036752103	65,899	145,076	SH		SOLE		145,076	0	0
APA CORPORATION	COM	03743Q108	3,991	116,716	SH		SOLE		116,716	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	83,690	1,225,336	SH		SOLE		1,225,336	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,145	207,842	SH		SOLE		207,842	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	281	6,040	SH		SOLE		6,040	0	0
APPLE INC	COM	037833100	579,734	4,194,892	SH		SOLE		4,194,892	0	0
APPLE INC	CALL	037833900	114,706	830,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	312,332	2,260,000	SH	Put	SOLE		2,260,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,903	47,701	SH		SOLE		47,701	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	15	55,699	SH		SOLE		55,699	0	0
APPLIED MATLS INC	COM	038222105	39,992	488,118	SH		SOLE		488,118	0	0
APTINYX INC	COM	03836N103	28	75,283	SH		SOLE		75,283	0	0
APYX MEDICAL CORPORATION	COM	03837C106	338	75,365	SH		SOLE		75,365	0	0
ARAMARK	COM	03852U106	1,291	41,387	SH		SOLE		41,387	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,620	1,895,161	SH		SOLE		1,895,161	0	0
ARAVIVE INC	COM	03890D108	38	46,027	SH		SOLE		46,027	0	0
ARCBEST CORP	COM	03937C105	1,444	19,858	SH		SOLE		19,858	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,165	151,208	SH		SOLE		151,208	0	0
ARDELYX INC	COM	039697107	390	327,982	SH		SOLE		327,982	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,176	11,827	SH		SOLE		11,827	0	0
ARISTA NETWORKS INC	COM	040413106	38,172	338,137	SH		SOLE		338,137	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,344	289,736	SH		SOLE		289,736	0	0
ARROW ELECTRS INC	COM	042735100	13,376	145,093	SH		SOLE		145,093	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,023	13,387	SH		SOLE		13,387	0	0
ASHLAND INC	COM	044186104	35,965	378,696	SH		SOLE		378,696	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,417	370,572	SH		SOLE		370,572	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	416	253,783	SH		SOLE		253,783	0	0
ASSOCIATED BANC CORP	COM	045487105	1,157	57,602	SH		SOLE		57,602	0	0
ASSURANT INC	COM	04621X108	314	2,161	SH		SOLE		2,161	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,272	601,005	SH		SOLE		601,005	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11,125	116,412	SH		SOLE		116,412	0	0
ATMOS ENERGY CORP	COM	049560105	3,194	31,360	SH		SOLE		31,360	0	0
AUTODESK INC	COM	052769106	1,319	7,063	SH		SOLE		7,063	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,282	148,901	SH		SOLE		148,901	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,101	57,921	SH		SOLE		57,921	0	0
AUTONATION INC	COM	05329W102	2,054	20,163	SH		SOLE		20,163	0	0
AUTOZONE INC	COM	053332102	70,146	32,749	SH		SOLE		32,749	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	52	15,646	SH		SOLE		15,646	0	0
AVALARA INC	COM	05338G106	4,419	48,139	SH		SOLE		48,139	0	0
AVALONBAY CMNTYS INC	COM	053484101	818	4,443	SH		SOLE		4,443	0	0
AVANGRID INC	COM	05351W103	9,753	233,893	SH		SOLE		233,893	0	0
AVANTOR INC	COM	05352A100	266	13,560	SH		SOLE		13,560	0	0
AVANTOR INC	CALL	05352A900	588	30,000	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	356	2,189	SH		SOLE		2,189	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	7,435	271,560	SH		SOLE		271,560	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,368	144,800	SH		SOLE		144,800	0	0
AVIS BUDGET GROUP	COM	053774105	2,894	19,493	SH		SOLE		19,493	0	0
AVISTA CORP	COM	05379B107	3,860	104,171	SH		SOLE		104,171	0	0
AVNET INC	COM	053807103	1,350	37,362	SH		SOLE		37,362	0	0
AVITA MEDICAL INC	COM	05380C102	177	33,493	SH		SOLE		33,493	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	34,997	577,887	SH		SOLE		577,887	0	0
AXOGEN INC	COM	05463X106	6,154	516,246	SH		SOLE		516,246	0	0
AXON ENTERPRISE INC	COM	05464C101	3,739	32,303	SH		SOLE		32,303	0	0
AXOS FINANCIAL INC	COM	05465C100	2,185	63,834	SH		SOLE		63,834	0	0
BP PLC	SPONSORED ADR	055622104	30,502	1,068,376	SH		SOLE		1,068,376	0	0
BADGER METER INC	COM	056525108	1,827	19,775	SH		SOLE		19,775	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,161	103,123	SH		SOLE		103,123	0	0
BALCHEM CORP	COM	057665200	7,491	61,613	SH		SOLE		61,613	0	0
BALL CORP	COM	058498106	6,682	138,283	SH		SOLE		138,283	0	0
BALLARD PWR SYS INC NEW	COM	058586108	142	23,169	SH		SOLE		23,169	0	0
BANCORP INC DEL	COM	05969A105	1,385	63,004	SH		SOLE		63,004	0	0
BANDWIDTH INC	COM CL A	05988J103	5,586	469,408	SH		SOLE		469,408	0	0
BK OF AMERICA CORP	COM	060505104	6,146	203,525	SH		SOLE		203,525	0	0
BK OF AMERICA CORP	CALL	060505904	186,334	6,170,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	427,028	14,140,000	SH	Put	SOLE		14,140,000	0	0
BANK MARIN BANCORP	COM	063425102	244	8,144	SH		SOLE		8,144	0	0
BANK MONTREAL QUE	COM	063671101	3,306	37,514	SH		SOLE		37,514	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,458	63,819	SH		SOLE		63,819	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,306	69,148	SH		SOLE		69,148	0	0
BANKUNITED INC	COM	06652K103	821	24,024	SH		SOLE		24,024	0	0
BARRICK GOLD CORP	COM	067901108	559	35,882	SH		SOLE		35,882	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,434	18,390	SH		SOLE		18,390	0	0
BATH & BODY WORKS INC	COM	070830104	1,150	35,290	SH		SOLE		35,290	0	0
BAXTER INTL INC	COM	071813109	774	14,379	SH		SOLE		14,379	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,275	235,260	SH		SOLE		235,260	0	0
BECTON DICKINSON & CO	COM	075887109	8,845	39,693	SH		SOLE		39,693	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	8,532	807,997	SH		SOLE		807,997	0	0
BERKLEY W R CORP	COM	084423102	19,399	300,380	SH		SOLE		300,380	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	255,026	955,081	SH		SOLE		955,081	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	48,561	1,043,654	SH		SOLE		1,043,654	0	0
BERRY CORP	COM	08579X101	767	102,268	SH		SOLE		102,268	0	0
BEST BUY INC	COM	086516101	808	12,754	SH		SOLE		12,754	0	0
BILL COM HLDGS INC	COM	090043100	225	1,697	SH		SOLE		1,697	0	0
BIO RAD LABS INC	CL A	090572207	4,896	11,738	SH		SOLE		11,738	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	32,964	2,616,157	SH		SOLE		2,616,157	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,160	391,182	SH		SOLE		391,182	0	0
BIOGEN INC	COM	09062X103	161,059	603,216	SH		SOLE		603,216	0	0
BIO-TECHNE CORP	COM	09073M104	9,677	34,075	SH		SOLE		34,075	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,468	10,881	SH		SOLE		10,881	0	0
BLACK KNIGHT INC	COM	09215C105	11,692	180,630	SH		SOLE		180,630	0	0
BLACKBERRY LTD	COM	09228F103	52	10,976	SH		SOLE		10,976	0	0
BLACKROCK INC	COM	09247X101	5,009	9,103	SH		SOLE		9,103	0	0
BLACKSTONE INC	COM	09260D107	1,244	14,865	SH		SOLE		14,865	0	0
BLOOMIN BRANDS INC	COM	094235108	1,014	55,304	SH		SOLE		55,304	0	0
BLUCORA INC	COM	095229100	365	18,895	SH		SOLE		18,895	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,916	59,430	SH		SOLE		59,430	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,786	30,043	SH		SOLE		30,043	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	414	279,981	SH		SOLE		279,981	0	0
BOOKING HOLDINGS INC	COM	09857L108	150,766	91,751	SH		SOLE		91,751	0	0
BOOT BARN HLDGS INC	COM	099406100	2,347	40,142	SH		SOLE		40,142	0	0
BOSTON PROPERTIES INC	COM	101121101	772	10,300	SH		SOLE		10,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	145,575	3,758,704	SH		SOLE		3,758,704	0	0
BRADY CORP	CL A	104674106	1,504	36,036	SH		SOLE		36,036	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,356	237,063	SH		SOLE		237,063	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	366	22,225	SH		SOLE		22,225	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26,935	620,342	SH		SOLE		620,342	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	279	18,739	SH		SOLE		18,739	0	0
BRINKER INTL INC	COM	109641100	646	25,860	SH		SOLE		25,860	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,346	89,269	SH		SOLE		89,269	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	493	3,418	SH		SOLE		3,418	0	0
BROADCOM INC	COM	11135F101	66,787	150,418	SH		SOLE		150,418	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,969	1,632,133	SH		SOLE		1,632,133	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,776	43,178	SH		SOLE		43,178	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,272	195,024	SH		SOLE		195,024	0	0
BROWN & BROWN INC	COM	115236101	39,277	649,427	SH		SOLE		649,427	0	0
BROWN FORMAN CORP	CL B	115637209	29,903	449,198	SH		SOLE		449,198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,359	23,073	SH		SOLE		23,073	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	847	354,562	SH		SOLE		354,562	0	0
BYLINE BANCORP INC	COM	124411109	1,752	86,508	SH		SOLE		86,508	0	0
CAE INC	COM	124765108	427	27,703	SH		SOLE		27,703	0	0
CBIZ INC	COM	124805102	4,718	110,284	SH		SOLE		110,284	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	680	5,797	SH		SOLE		5,797	0	0
CBRE GROUP INC	CL A	12504L109	4,617	68,387	SH		SOLE		68,387	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,249	254,075	SH		SOLE		254,075	0	0
CDW CORP	COM	12514G108	30,873	197,805	SH		SOLE		197,805	0	0
CF INDS HLDGS INC	COM	125269100	2,304	23,936	SH		SOLE		23,936	0	0
CGI INC	CL A SUB VTG	12532H104	443	5,847	SH		SOLE		5,847	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	988	10,260	SH		SOLE		10,260	0	0
CIGNA CORP NEW	COM	125523100	88,364	318,464	SH		SOLE		318,464	0	0
CME GROUP INC	COM	12572Q105	29,333	165,604	SH		SOLE		165,604	0	0
CMS ENERGY CORP	COM	125896100	48,787	837,686	SH		SOLE		837,686	0	0
CNO FINL GROUP INC	COM	12621E103	1,594	88,722	SH		SOLE		88,722	0	0
CSG SYS INTL INC	COM	126349109	1,468	27,753	SH		SOLE		27,753	0	0
CSX CORP	COM	126408103	47,622	1,787,612	SH		SOLE		1,787,612	0	0
CNX RES CORP	COM	12653C108	7,468	480,905	SH		SOLE		480,905	0	0
CVS HEALTH CORP	COM	126650100	81,521	854,786	SH		SOLE		854,786	0	0
CVS HEALTH CORP	CALL	126650900	9,537	100,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	PUT	126650950	33,380	350,000	SH	Put	SOLE		350,000	0	0
CABLE ONE INC	COM	12685J105	275	322	SH		SOLE		322	0	0
COTERRA ENERGY INC	COM	127097103	346	13,254	SH		SOLE		13,254	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	74,156	453,748	SH		SOLE		453,748	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,903	59,004	SH		SOLE		59,004	0	0
CALAMP CORP	COM	128126109	949	247,204	SH		SOLE		247,204	0	0
CALAVO GROWERS INC	COM	128246105	2,961	93,275	SH		SOLE		93,275	0	0
CALIX INC	COM	13100M509	37,907	620,006	SH		SOLE		620,006	0	0
CAMECO CORP	COM	13321L108	465	17,427	SH		SOLE		17,427	0	0
CAMPBELL SOUP CO	COM	134429109	662	14,043	SH		SOLE		14,043	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,708	61,531	SH		SOLE		61,531	0	0
CANADIAN NATL RY CO	COM	136375102	1,853	17,071	SH		SOLE		17,071	0	0
CANADIAN NAT RES LTD	COM	136385101	1,221	26,097	SH		SOLE		26,097	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,713	25,525	SH		SOLE		25,525	0	0
CANTALOUPE INC	COM	138103106	1,205	346,235	SH		SOLE		346,235	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,597	321,117	SH		SOLE		321,117	0	0
CAPITOL FED FINL INC	COM	14057J101	1,769	213,092	SH		SOLE		213,092	0	0
CARA THERAPEUTICS INC	COM	140755109	306	32,700	SH		SOLE		32,700	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	256	166,534	SH		SOLE		166,534	0	0
CARDINAL HEALTH INC	COM	14149Y108	639	9,588	SH		SOLE		9,588	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	9,354	674,894	SH		SOLE		674,894	0	0
CAREDX INC	COM	14167L103	1,976	116,083	SH		SOLE		116,083	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	8,435	799,491	SH		SOLE		799,491	0	0
CARLISLE COS INC	COM	142339100	667	2,379	SH		SOLE		2,379	0	0
CARMAX INC	COM	143130102	1,464	22,170	SH		SOLE		22,170	0	0
CARLYLE GROUP INC	COM	14316J108	89,882	3,478,396	SH		SOLE		3,478,396	0	0
CARPARTS COM INC	COM	14427M107	1,222	236,301	SH		SOLE		236,301	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,121	31,532	SH		SOLE		31,532	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	375	229,991	SH		SOLE		229,991	0	0
CARVANA CO	CL A	146869102	1,404	69,174	SH		SOLE		69,174	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,371	70,304	SH		SOLE		70,304	0	0
CASEYS GEN STORES INC	COM	147528103	9,034	44,609	SH		SOLE		44,609	0	0
CATALENT INC	COM	148806102	2,797	38,653	SH		SOLE		38,653	0	0
CATERPILLAR INC	COM	149123101	15,044	91,690	SH		SOLE		91,690	0	0
CAVCO INDS INC DEL	COM	149568107	9,584	46,580	SH		SOLE		46,580	0	0
CELANESE CORP DEL	COM	150870103	5,364	59,375	SH		SOLE		59,375	0	0
CENTENE CORP DEL	COM	15135B101	8,344	107,232	SH		SOLE		107,232	0	0
CENOVUS ENERGY INC	COM	15135U109	647	41,924	SH		SOLE		41,924	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,157	76,527	SH		SOLE		76,527	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,220	33,855	SH		SOLE		33,855	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	253	7,413	SH		SOLE		7,413	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,042	98,698	SH		SOLE		98,698	0	0
CENTURY ALUM CO	COM	156431108	272	51,477	SH		SOLE		51,477	0	0
CENTURY CASINOS INC	COM	156492100	691	105,386	SH		SOLE		105,386	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	722	12,919	SH		SOLE		12,919	0	0
CERUS CORP	COM	157085101	8,970	2,491,729	SH		SOLE		2,491,729	0	0
CEVA INC	COM	157210105	1,389	52,964	SH		SOLE		52,964	0	0
CHANNELADVISOR CORP	COM	159179100	1,261	55,662	SH		SOLE		55,662	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,917	60,555	SH		SOLE		60,555	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,804	85,065	SH		SOLE		85,065	0	0
CHEFS WHSE INC	COM	163086101	9,674	333,919	SH		SOLE		333,919	0	0
CHEGG INC	COM	163092109	20,706	982,706	SH		SOLE		982,706	0	0
CHEMED CORP NEW	COM	16359R103	9,379	21,485	SH		SOLE		21,485	0	0
CHEMOCENTRYX INC	COM	16383L106	28,042	542,817	SH		SOLE		542,817	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,068	24,518	SH		SOLE		24,518	0	0
CHEVRON CORP NEW	COM	166764100	123,069	856,612	SH		SOLE		856,612	0	0
CHICOS FAS INC	COM	168615102	1,075	222,106	SH		SOLE		222,106	0	0
CHIMERIX INC	COM	16934W106	555	287,423	SH		SOLE		287,423	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,859	230,091	SH		SOLE		230,091	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	28,141	1,431,394	SH		SOLE		1,431,394	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,609	6,394	SH		SOLE		6,394	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	249	13,454	SH		SOLE		13,454	0	0
CHURCH & DWIGHT CO INC	COM	171340102	29,831	417,561	SH		SOLE		417,561	0	0
CIENA CORP	COM NEW	171779309	2,131	52,720	SH		SOLE		52,720	0	0
CIRCOR INTL INC	COM	17273K109	216	13,084	SH		SOLE		13,084	0	0
CIRRUS LOGIC INC	COM	172755100	9,179	133,419	SH		SOLE		133,419	0	0
CISCO SYS INC	COM	17275R102	6,454	161,355	SH		SOLE		161,355	0	0
CISCO SYS INC	CALL	17275R902	704	17,600	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	26,549	68,391	SH		SOLE		68,391	0	0
CITIGROUP INC	COM NEW	172967424	2,325	55,794	SH		SOLE		55,794	0	0
CITIGROUP INC	CALL	172967904	138,761	3,330,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	235,019	5,640,000	SH	Put	SOLE		5,640,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	43,387	1,262,730	SH		SOLE		1,262,730	0	0
CLEAN HARBORS INC	COM	184496107	49,215	447,492	SH		SOLE		447,492	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,626	4,106,798	SH		SOLE		4,106,798	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	464	410,691	SH		SOLE		410,691	0	0
CLEARPOINT NEURO INC	COM	18507C103	528	50,935	SH		SOLE		50,935	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,782	127,182	SH		SOLE		127,182	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,884	99,101	SH		SOLE		99,101	0	0
CLEARWAY ENERGY INC	CL C	18539C204	154	4,849	SH		SOLE		4,849	0	0
CLOROX CO DEL	COM	189054109	2,080	16,203	SH		SOLE		16,203	0	0
COCA COLA CO	COM	191216100	160,228	2,860,191	SH		SOLE		2,860,191	0	0
CODEXIS INC	COM	192005106	2,986	492,682	SH		SOLE		492,682	0	0
COEUR MNG INC	COM NEW	192108504	2,142	626,378	SH		SOLE		626,378	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,156	22,170	SH		SOLE		22,170	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	14,750	988,636	SH		SOLE		988,636	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,522	252,824	SH		SOLE		252,824	0	0
COHERENT CORP	COM	19247G107	1,006	28,876	SH		SOLE		28,876	0	0
COLGATE PALMOLIVE CO	COM	194162103	77,234	1,099,417	SH		SOLE		1,099,417	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	238	14,834	SH		SOLE		14,834	0	0
COMCAST CORP NEW	CL A	20030N101	4,902	167,120	SH		SOLE		167,120	0	0
COMCAST CORP NEW	CALL	20030N901	595	20,300	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	25,237	354,955	SH		SOLE		354,955	0	0
COMMERCIAL METALS CO	COM	201723103	1,418	39,976	SH		SOLE		39,976	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	192	42,617	SH		SOLE		42,617	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14,739	1,600,279	SH		SOLE		1,600,279	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,387	1,110,070	SH		SOLE		1,110,070	0	0
CONAGRA BRANDS INC	COM	205887102	4,147	127,101	SH		SOLE		127,101	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	6,096	909,890	SH		SOLE		909,890	0	0
CONDUENT INC	COM	206787103	2,520	754,344	SH		SOLE		754,344	0	0
CONNS INC	COM	208242107	388	54,811	SH		SOLE		54,811	0	0
CONOCOPHILLIPS	COM	20825C104	3,517	34,368	SH		SOLE		34,368	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	879	211,320	SH		SOLE		211,320	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,116	257,885	SH		SOLE		257,885	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,580	85,248	SH		SOLE		85,248	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	487	5,850	SH		SOLE		5,850	0	0
COOPER COS INC	COM NEW	216648402	6,841	25,922	SH		SOLE		25,922	0	0
COPART INC	COM	217204106	8,302	78,025	SH		SOLE		78,025	0	0
CORNING INC	COM	219350105	17,175	591,832	SH		SOLE		591,832	0	0
CORTEVA INC	COM	22052L104	74,376	1,301,414	SH		SOLE		1,301,414	0	0
CORVEL CORP	COM	221006109	2,984	21,553	SH		SOLE		21,553	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69,329	146,799	SH		SOLE		146,799	0	0
COSTAR GROUP INC	COM	22160N109	3,045	43,721	SH		SOLE		43,721	0	0
COTY INC	COM CL A	222070203	2,848	450,697	SH		SOLE		450,697	0	0
COUPA SOFTWARE INC	COM	22266L106	23,059	392,167	SH		SOLE		392,167	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,362	58,339	SH		SOLE		58,339	0	0
CRAWFORD & CO	CL A	224633206	77	13,490	SH		SOLE		13,490	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,517	39,543	SH		SOLE		39,543	0	0
CROWN CASTLE INC	COM	22822V101	1,924	13,313	SH		SOLE		13,313	0	0
CUMMINS INC	COM	231021106	3,546	17,423	SH		SOLE		17,423	0	0
CUSTOMERS BANCORP INC	COM	23204G100	985	33,424	SH		SOLE		33,424	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,545	1,065,392	SH		SOLE		1,065,392	0	0
D R HORTON INC	COM	23331A109	3,410	50,636	SH		SOLE		50,636	0	0
DHI GROUP INC	COM	23331S100	1,422	264,225	SH		SOLE		264,225	0	0
DTE ENERGY CO	COM	233331107	767	6,667	SH		SOLE		6,667	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,275	96,067	SH		SOLE		96,067	0	0
DXC TECHNOLOGY CO	CALL	23355L906	813	33,200	SH	Call	SOLE		0	0	0
DANA INC	COM	235825205	904	79,114	SH		SOLE		79,114	0	0
DANAHER CORPORATION	COM	235851102	6,827	26,431	SH		SOLE		26,431	0	0
DARIOHEALTH CORP	COM NEW	23725P209	85	18,261	SH		SOLE		18,261	0	0
DARLING INGREDIENTS INC	COM	237266101	8,916	134,783	SH		SOLE		134,783	0	0
DASEKE INC	COM	23753F107	4,964	917,488	SH		SOLE		917,488	0	0
DATADOG INC	CL A COM	23804L103	28,287	318,624	SH		SOLE		318,624	0	0
DAVITA INC	COM	23918K108	255	3,084	SH		SOLE		3,084	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	25,971	1,403,821	SH		SOLE		1,403,821	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,676	8,559	SH		SOLE		8,559	0	0
DEERE & CO	COM	244199105	2,706	8,105	SH		SOLE		8,105	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,782	315,538	SH		SOLE		315,538	0	0
DENBURY INC	COM	24790A101	42,785	495,997	SH		SOLE		495,997	0	0
DENNYS CORP	COM	24869P104	5,136	545,835	SH		SOLE		545,835	0	0
DEVON ENERGY CORP NEW	COM	25179M103	991	16,483	SH		SOLE		16,483	0	0
DEXCOM INC	COM	252131107	4,431	55,022	SH		SOLE		55,022	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,037	33,517	SH		SOLE		33,517	0	0
DIGI INTL INC	COM	253798102	6,099	176,439	SH		SOLE		176,439	0	0
DIGITAL RLTY TR INC	COM	253868103	2,841	28,649	SH		SOLE		28,649	0	0
DISNEY WALT CO	COM	254687106	486,696	5,159,500	SH		SOLE		5,159,500	0	0
DISNEY WALT CO	CALL	254687906	632	6,700	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	7,799	85,775	SH		SOLE		85,775	0	0
DISH NETWORK CORPORATION	CL A	25470M109	176	12,716	SH		SOLE		12,716	0	0
DR REDDYS LABS LTD	ADR	256135203	3,304	63,121	SH		SOLE		63,121	0	0
DOCUSIGN INC	COM	256163106	8,019	149,973	SH		SOLE		149,973	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,587	24,352	SH		SOLE		24,352	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,504	6,272	SH		SOLE		6,272	0	0
DOLLAR TREE INC	COM	256746108	191,857	1,409,680	SH		SOLE		1,409,680	0	0
DOMINION ENERGY INC	COM	25746U109	1,647	23,825	SH		SOLE		23,825	0	0
DOMINOS PIZZA INC	COM	25754A201	457	1,474	SH		SOLE		1,474	0	0
DONALDSON INC	COM	257651109	1,052	21,455	SH		SOLE		21,455	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	505	13,653	SH		SOLE		13,653	0	0
DOORDASH INC	CL A	25809K105	52,351	1,058,664	SH		SOLE		1,058,664	0	0
DOVER CORP	COM	260003108	635	5,449	SH		SOLE		5,449	0	0
DOW INC	COM	260557103	1,118	25,442	SH		SOLE		25,442	0	0
DROPBOX INC	CL A	26210C104	258	12,431	SH		SOLE		12,431	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	229	19,360	SH		SOLE		19,360	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,065	143,113	SH		SOLE		143,113	0	0
DUKE REALTY CORP	COM NEW	264411505	464	9,636	SH		SOLE		9,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,338	25,138	SH		SOLE		25,138	0	0
DUPONT DE NEMOURS INC	COM	26614N102	732	14,524	SH		SOLE		14,524	0	0
DYCOM INDS INC	COM	267475101	19,961	208,945	SH		SOLE		208,945	0	0
DYNATRACE INC	COM NEW	268150109	6,401	183,897	SH		SOLE		183,897	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,340	263,026	SH		SOLE		263,026	0	0
E L F BEAUTY INC	COM	26856L103	22,508	598,309	SH		SOLE		598,309	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,913	214,434	SH		SOLE		214,434	0	0
EOG RES INC	COM	26875P101	1,659	14,852	SH		SOLE		14,852	0	0
EQT CORP	COM	26884L109	28,367	696,119	SH		SOLE		696,119	0	0
EAGLE MATLS INC	COM	26969P108	28,856	269,230	SH		SOLE		269,230	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,049	77,557	SH		SOLE		77,557	0	0
EBAY INC.	COM	278642103	7,830	212,715	SH		SOLE		212,715	0	0
EBAY INC.	CALL	278642903	637	17,300	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	1,417	9,811	SH		SOLE		9,811	0	0
EDISON INTL	COM	281020107	579	10,236	SH		SOLE		10,236	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,544	91,294	SH		SOLE		91,294	0	0
EGAIN CORP	COM NEW	28225C806	406	55,216	SH		SOLE		55,216	0	0
EHEALTH INC	COM	28238P109	1,458	372,794	SH		SOLE		372,794	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4,626	614,361	SH		SOLE		614,361	0	0
8X8 INC NEW	COM	282914100	229	66,415	SH		SOLE		66,415	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	158	12,726	SH		SOLE		12,726	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,794	1,624,217	SH		SOLE		1,624,217	0	0
ELECTRONIC ARTS INC	COM	285512109	41,210	356,146	SH		SOLE		356,146	0	0
ELEVATE CREDIT INC	COM	28621V101	41	37,297	SH		SOLE		37,297	0	0
EMCOR GROUP INC	COM	29084Q100	9,260	80,190	SH		SOLE		80,190	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	931	44,362	SH		SOLE		44,362	0	0
EMERSON ELEC CO	COM	291011104	53,152	725,918	SH		SOLE		725,918	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	273	1,146	SH		SOLE		1,146	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,188	63,443	SH		SOLE		63,443	0	0
ENBRIDGE INC	COM	29250N105	2,104	56,438	SH		SOLE		56,438	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,196	23,058	SH		SOLE		23,058	0	0
ENCORE WIRE CORP	COM	292562105	1,418	12,273	SH		SOLE		12,273	0	0
ENERGY RECOVERY INC	COM	29270J100	1,721	79,175	SH		SOLE		79,175	0	0
ENPHASE ENERGY INC	COM	29355A107	98,622	355,434	SH		SOLE		355,434	0	0
ENOVA INTL INC	COM	29357K103	722	24,657	SH		SOLE		24,657	0	0
ENTEGRIS INC	COM	29362U104	567	6,829	SH		SOLE		6,829	0	0
ENTERGY CORP NEW	COM	29364G103	2,550	25,343	SH		SOLE		25,343	0	0
EPAM SYS INC	COM	29414B104	4,428	12,226	SH		SOLE		12,226	0	0
ENVIVA INC	COM	29415B103	547	9,111	SH		SOLE		9,111	0	0
EQUIFAX INC	COM	294429105	351	2,049	SH		SOLE		2,049	0	0
EQUINIX INC	COM	29444U700	1,961	3,447	SH		SOLE		3,447	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,002	75,994	SH		SOLE		75,994	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	569	8,463	SH		SOLE		8,463	0	0
ESSENTIAL UTILS INC	COM	29670G102	359	8,682	SH		SOLE		8,682	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,432	67,751	SH		SOLE		67,751	0	0
ETSY INC	COM	29786A106	4,203	41,979	SH		SOLE		41,979	0	0
EVERCORE INC	CLASS A	29977A105	17,135	208,332	SH		SOLE		208,332	0	0
EVERBRIDGE INC	COM	29978A104	10,339	334,815	SH		SOLE		334,815	0	0
EVERI HLDGS INC	COM	30034T103	2,773	170,983	SH		SOLE		170,983	0	0
EVERGY INC	COM	30034W106	2,055	34,593	SH		SOLE		34,593	0	0
EVERSOURCE ENERGY	COM	30040W108	972	12,473	SH		SOLE		12,473	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	322	9,747	SH		SOLE		9,747	0	0
EXACT SCIENCES CORP	COM	30063P105	610	18,762	SH		SOLE		18,762	0	0
EXELON CORP	COM	30161N101	10,066	268,707	SH		SOLE		268,707	0	0
EXELIXIS INC	COM	30161Q104	32,142	2,049,859	SH		SOLE		2,049,859	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	106,046	1,131,879	SH		SOLE		1,131,879	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,296	59,974	SH		SOLE		59,974	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	340	1,969	SH		SOLE		1,969	0	0
EZCORP INC	CL A NON VTG	302301106	336	43,530	SH		SOLE		43,530	0	0
EXXON MOBIL CORP	COM	30231G102	61,117	699,998	SH		SOLE		699,998	0	0
FMC CORP	COM NEW	302491303	274	2,593	SH		SOLE		2,593	0	0
F N B CORP	COM	302520101	1,136	97,891	SH		SOLE		97,891	0	0
FTI CONSULTING INC	COM	302941109	358	2,161	SH		SOLE		2,161	0	0
META PLATFORMS INC	CL A	30303M102	651,879	4,804,534	SH		SOLE		4,804,534	0	0
FACTSET RESH SYS INC	COM	303075105	711	1,776	SH		SOLE		1,776	0	0
FAIR ISAAC CORP	COM	303250104	843	2,045	SH		SOLE		2,045	0	0
FARFETCH LTD	ORD SH CL A	30744W107	88	11,848	SH		SOLE		11,848	0	0
FARMER BROS CO	COM	307675108	84	17,854	SH		SOLE		17,854	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,118	113,647	SH		SOLE		113,647	0	0
FATE THERAPEUTICS INC	COM	31189P102	327	14,583	SH		SOLE		14,583	0	0
FASTENAL CO	COM	311900104	5,395	117,181	SH		SOLE		117,181	0	0
FEDEX CORP	COM	31428X106	32,284	217,444	SH		SOLE		217,444	0	0
FEDNAT HLDG CO	COM	31431B109	3	27,581	SH		SOLE		27,581	0	0
F5 INC	COM	315616102	4,889	33,782	SH		SOLE		33,782	0	0
FIBROGEN INC	COM	31572Q808	6,681	513,556	SH		SOLE		513,556	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	106,815	1,413,462	SH		SOLE		1,413,462	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	680	9,000	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,857	51,309	SH		SOLE		51,309	0	0
FIFTH THIRD BANCORP	COM	316773100	666	20,846	SH		SOLE		20,846	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,633	35,430	SH		SOLE		35,430	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,493	116,270	SH		SOLE		116,270	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,100	169,282	SH		SOLE		169,282	0	0
FIRST SOLAR INC	COM	336433107	18,621	140,778	SH		SOLE		140,778	0	0
FISERV INC	COM	337738108	54,303	580,344	SH		SOLE		580,344	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16,386	490,594	SH		SOLE		490,594	0	0
FIRSTENERGY CORP	COM	337932107	52,301	1,413,543	SH		SOLE		1,413,543	0	0
FIVE9 INC	COM	338307101	29,834	397,891	SH		SOLE		397,891	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,062	11,706	SH		SOLE		11,706	0	0
FLOWERS FOODS INC	COM	343498101	298	12,083	SH		SOLE		12,083	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,018	32,304	SH		SOLE		32,304	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	44,592	710,630	SH		SOLE		710,630	0	0
FONAR CORP	COM NEW	344437405	302	21,360	SH		SOLE		21,360	0	0
FORD MTR CO DEL	COM	345370860	3,018	269,505	SH		SOLE		269,505	0	0
FORESTAR GROUP INC	COM	346232101	3,275	292,638	SH		SOLE		292,638	0	0
FORRESTER RESH INC	COM	346563109	5,525	153,427	SH		SOLE		153,427	0	0
FORTIS INC	COM	349553107	570	14,934	SH		SOLE		14,934	0	0
FORTINET INC	COM	34959E109	709	14,436	SH		SOLE		14,436	0	0
FORTIVE CORP	COM	34959J108	540	9,259	SH		SOLE		9,259	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,556	438,736	SH		SOLE		438,736	0	0
FORWARD AIR CORP	COM	349853101	28,811	319,195	SH		SOLE		319,195	0	0
FORTUNA SILVER MINES INC	COM	349915108	628	249,201	SH		SOLE		249,201	0	0
FOX CORP	CL A COM	35137L105	1,728	56,322	SH		SOLE		56,322	0	0
FOX CORP	CL B COM	35137L204	402	14,090	SH		SOLE		14,090	0	0
FOX FACTORY HLDG CORP	COM	35138V102	282	3,561	SH		SOLE		3,561	0	0
FRANCO NEV CORP	COM	351858105	730	6,077	SH		SOLE		6,077	0	0
FRANKLIN ELEC INC	COM	353514102	1,762	21,568	SH		SOLE		21,568	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,016	37,170	SH		SOLE		37,170	0	0
FRONTDOOR INC	COM	35905A109	3,101	152,073	SH		SOLE		152,073	0	0
FUNKO INC	COM CL A	361008105	3,046	150,623	SH		SOLE		150,623	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,218	295,469	SH		SOLE		295,469	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,559	171,147	SH		SOLE		171,147	0	0
GMS INC	COM	36251C103	3,198	79,918	SH		SOLE		79,918	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	890	5,197	SH		SOLE		5,197	0	0
GANNETT CO INC	COM	36472T109	2,220	1,451,084	SH		SOLE		1,451,084	0	0
GARTNER INC	COM	366651107	3,748	13,547	SH		SOLE		13,547	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	135	82,171	SH		SOLE		82,171	0	0
GENERAC HLDGS INC	COM	368736104	381	2,136	SH		SOLE		2,136	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,513	24,437	SH		SOLE		24,437	0	0
GENERAL MLS INC	COM	370334104	3,679	48,027	SH		SOLE		48,027	0	0
GENERAL MTRS CO	COM	37045V100	89,224	2,780,427	SH		SOLE		2,780,427	0	0
GENESCO INC	COM	371532102	247	6,277	SH		SOLE		6,277	0	0
GENTEX CORP	COM	371901109	1,399	58,681	SH		SOLE		58,681	0	0
GENUINE PARTS CO	COM	372460105	4,128	27,645	SH		SOLE		27,645	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,941	2,268,974	SH		SOLE		2,268,974	0	0
GENTHERM INC	COM	37253A103	1,353	27,213	SH		SOLE		27,213	0	0
GIBRALTAR INDS INC	COM	374689107	9,162	223,851	SH		SOLE		223,851	0	0
GILEAD SCIENCES INC	COM	375558103	103,680	1,680,660	SH		SOLE		1,680,660	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	231	8,129	SH		SOLE		8,129	0	0
GLAUKOS CORP	COM	377322102	675	12,673	SH		SOLE		12,673	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	40,189	590,153	SH		SOLE		590,153	0	0
GLOBAL PMTS INC	COM	37940X102	67,002	620,106	SH		SOLE		620,106	0	0
GLOBUS MED INC	CL A	379577208	396	6,655	SH		SOLE		6,655	0	0
GODADDY INC	CL A	380237107	1,079	15,226	SH		SOLE		15,226	0	0
GOLDEN ENTMT INC	COM	381013101	260	7,449	SH		SOLE		7,449	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,166	14,216	SH		SOLE		14,216	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	114,290	390,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	315,029	1,075,000	SH	Put	SOLE		1,075,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,717	581,820	SH		SOLE		581,820	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,802	574,978	SH		SOLE		574,978	0	0
GOPRO INC	CL A	38268T103	8,469	1,717,757	SH		SOLE		1,717,757	0	0
GRAINGER W W INC	COM	384802104	5,949	12,160	SH		SOLE		12,160	0	0
GRAND CANYON ED INC	COM	38526M106	4,334	52,694	SH		SOLE		52,694	0	0
GRAY TELEVISION INC	COM	389375106	1,195	83,452	SH		SOLE		83,452	0	0
GREEN DOT CORP	CL A	39304D102	11,672	614,948	SH		SOLE		614,948	0	0
GREEN PLAINS INC	COM	393222104	318	10,954	SH		SOLE		10,954	0	0
GRITSTONE BIO INC	COM	39868T105	1,964	764,070	SH		SOLE		764,070	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,656	26,888	SH		SOLE		26,888	0	0
HF SINCLAIR CORP	COM	403949100	51,777	961,692	SH		SOLE		961,692	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,792	239,644	SH		SOLE		239,644	0	0
HCA HEALTHCARE INC	COM	40412C101	1,253	6,820	SH		SOLE		6,820	0	0
HP INC	COM	40434L105	875	35,129	SH		SOLE		35,129	0	0
HAEMONETICS CORP MASS	COM	405024100	12,735	172,021	SH		SOLE		172,021	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,254	1,496,117	SH		SOLE		1,496,117	0	0
HALLIBURTON CO	COM	406216101	17,207	698,915	SH		SOLE		698,915	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	33	31,095	SH		SOLE		31,095	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	551	13,936	SH		SOLE		13,936	0	0
HARMONIC INC	COM	413160102	16,533	1,264,968	SH		SOLE		1,264,968	0	0
HARSCO CORP	COM	415864107	441	117,988	SH		SOLE		117,988	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	50,531	815,805	SH		SOLE		815,805	0	0
HARVARD BIOSCIENCE INC	COM	416906105	57	22,377	SH		SOLE		22,377	0	0
HASBRO INC	COM	418056107	2,342	34,742	SH		SOLE		34,742	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	216	6,237	SH		SOLE		6,237	0	0
HEALTHSTREAM INC	COM	42222N103	770	36,211	SH		SOLE		36,211	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	524	22,865	SH		SOLE		22,865	0	0
HEICO CORP NEW	CL A	422806208	305	2,663	SH		SOLE		2,663	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	6,658	256,192	SH		SOLE		256,192	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,056	1,309,760	SH		SOLE		1,309,760	0	0
HELLO GROUP INC	ADS	423403104	3,812	825,086	SH		SOLE		825,086	0	0
HELMERICH & PAYNE INC	COM	423452101	275	7,436	SH		SOLE		7,436	0	0
HENRY JACK & ASSOC INC	COM	426281101	685	3,760	SH		SOLE		3,760	0	0
HERITAGE FINL CORP WASH	COM	42722X106	256	9,686	SH		SOLE		9,686	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,437	48,605	SH		SOLE		48,605	0	0
HERSHEY CO	COM	427866108	37,659	170,812	SH		SOLE		170,812	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,527	20,945	SH		SOLE		20,945	0	0
HESS CORP	COM	42809H107	1,147	10,520	SH		SOLE		10,520	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	994	38,935	SH		SOLE		38,935	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,106	2,346,092	SH		SOLE		2,346,092	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,134	156,094	SH		SOLE		156,094	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,608	87,943	SH		SOLE		87,943	0	0
HOLOGIC INC	COM	436440101	5,976	92,615	SH		SOLE		92,615	0	0
HOME DEPOT INC	COM	437076102	303,097	1,098,417	SH		SOLE		1,098,417	0	0
HOME DEPOT INC	CALL	437076902	8,278	30,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	74,504	270,000	SH	Put	SOLE		270,000	0	0
HONEYWELL INTL INC	COM	438516106	3,013	18,045	SH		SOLE		18,045	0	0
HORMEL FOODS CORP	COM	440452100	2,434	53,566	SH		SOLE		53,566	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	391	24,618	SH		SOLE		24,618	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	599	16,773	SH		SOLE		16,773	0	0
HOWARD HUGHES CORP	COM	44267D107	5,933	107,114	SH		SOLE		107,114	0	0
HOWMET AEROSPACE INC	COM	443201108	12,823	414,585	SH		SOLE		414,585	0	0
HUB GROUP INC	CL A	443320106	12,637	183,199	SH		SOLE		183,199	0	0
HUBSPOT INC	COM	443573100	9,064	33,557	SH		SOLE		33,557	0	0
HUDBAY MINERALS INC	COM	443628102	904	224,367	SH		SOLE		224,367	0	0
HUMANA INC	COM	444859102	1,758	3,624	SH		SOLE		3,624	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,229	14,252	SH		SOLE		14,252	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	736	55,820	SH		SOLE		55,820	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	491	2,218	SH		SOLE		2,218	0	0
HUNTSMAN CORP	COM	447011107	1,592	64,874	SH		SOLE		64,874	0	0
HURON CONSULTING GROUP INC	COM	447462102	17,246	260,318	SH		SOLE		260,318	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	648	73,091	SH		SOLE		73,091	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,759	145,241	SH		SOLE		145,241	0	0
IDT CORP	CL B NEW	448947507	1,754	70,622	SH		SOLE		70,622	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	701	32,570	SH		SOLE		32,570	0	0
I MAB	SPONSORED ADS	44975P103	1,856	462,867	SH		SOLE		462,867	0	0
IPG PHOTONICS CORP	COM	44980X109	7,459	88,433	SH		SOLE		88,433	0	0
ICICI BANK LIMITED	ADR	45104G104	52,432	2,500,324	SH		SOLE		2,500,324	0	0
IDEX CORP	COM	45167R104	2,926	14,639	SH		SOLE		14,639	0	0
IDEXX LABS INC	COM	45168D104	6,031	18,510	SH		SOLE		18,510	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	10	27,784	SH		SOLE		27,784	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,606	8,890	SH		SOLE		8,890	0	0
ILLUMINA INC	COM	452327109	5,576	29,224	SH		SOLE		29,224	0	0
IMAX CORP	COM	45245E109	2,269	160,679	SH		SOLE		160,679	0	0
IMMERSION CORP	COM	452521107	2,188	398,505	SH		SOLE		398,505	0	0
IMPERIAL OIL LTD	COM NEW	453038408	291	6,687	SH		SOLE		6,687	0	0
IMPINJ INC	COM	453204109	1,322	16,518	SH		SOLE		16,518	0	0
INCYTE CORP	COM	45337C102	26,892	403,543	SH		SOLE		403,543	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	262	13,723	SH		SOLE		13,723	0	0
INFINERA CORP	COM	45667G103	15,197	3,139,829	SH		SOLE		3,139,829	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	10,596	782,565	SH		SOLE		782,565	0	0
INGERSOLL RAND INC	COM	45687V106	3,747	86,618	SH		SOLE		86,618	0	0
INGREDION INC	COM	457187102	1,473	18,294	SH		SOLE		18,294	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,333	101,116	SH		SOLE		101,116	0	0
INSMED INC	COM PAR $.01	457669307	35,409	1,643,872	SH		SOLE		1,643,872	0	0
INOGEN INC	COM	45780L104	631	25,983	SH		SOLE		25,983	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	259	3,192	SH		SOLE		3,192	0	0
INNOVIVA INC	COM	45781M101	22,093	1,902,932	SH		SOLE		1,902,932	0	0
INSULET CORP	COM	45784P101	3,046	13,280	SH		SOLE		13,280	0	0
INTEL CORP	COM	458140100	69,962	2,714,874	SH		SOLE		2,714,874	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,128	330,583	SH		SOLE		330,583	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,513	282,379	SH		SOLE		282,379	0	0
INTERDIGITAL INC	COM	45867G101	1,351	33,424	SH		SOLE		33,424	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,226	321,741	SH		SOLE		321,741	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	765	8,422	SH		SOLE		8,422	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,403	75,811	SH		SOLE		75,811	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,379	92,918	SH		SOLE		92,918	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,207	47,422	SH		SOLE		47,422	0	0
INTUIT	COM	461202103	4,504	11,629	SH		SOLE		11,629	0	0
INVACARE CORP	COM	461203101	22	28,403	SH		SOLE		28,403	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,373	108,691	SH		SOLE		108,691	0	0
INTREPID POTASH INC	COM	46121Y201	12,259	309,817	SH		SOLE		309,817	0	0
INVITATION HOMES INC	COM	46187W107	283	8,379	SH		SOLE		8,379	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,026	452,760	SH		SOLE		452,760	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	308	32,119	SH		SOLE		32,119	0	0
IRADIMED CORP	COM	46266A109	2,008	66,795	SH		SOLE		66,795	0	0
IQVIA HLDGS INC	COM	46266C105	14,110	77,895	SH		SOLE		77,895	0	0
IQVIA HLDGS INC	CALL	46266C905	869	4,800	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,622	59,096	SH		SOLE		59,096	0	0
IRON MTN INC DEL	COM	46284V101	447	10,167	SH		SOLE		10,167	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,530	147,636	SH		SOLE		147,636	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,926	74,059	SH		SOLE		74,059	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,984	95,541	SH		SOLE		95,541	0	0
JPMORGAN CHASE & CO	CALL	46625H900	134,805	1,290,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	319,770	3,060,000	SH	Put	SOLE		3,060,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,430	51,538	SH		SOLE		51,538	0	0
JAKKS PAC INC	COM NEW	47012E403	375	19,387	SH		SOLE		19,387	0	0
JAMF HLDG CORP	COM	47074L105	700	31,587	SH		SOLE		31,587	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,711	173,173	SH		SOLE		173,173	0	0
JELD-WEN HLDG INC	COM	47580P103	1,160	132,516	SH		SOLE		132,516	0	0
JETBLUE AWYS CORP	COM	477143101	1,559	235,134	SH		SOLE		235,134	0	0
JOHNSON & JOHNSON	COM	478160104	118,756	726,958	SH		SOLE		726,958	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,873	800,291	SH		SOLE		800,291	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,499	440,236	SH		SOLE		440,236	0	0
KBR INC	COM	48242W106	22,172	513,001	SH		SOLE		513,001	0	0
KLA CORP	COM NEW	482480100	3,146	10,397	SH		SOLE		10,397	0	0
KE HLDGS INC	SPONSORED ADS	482497104	89,384	5,101,811	SH		SOLE		5,101,811	0	0
KKR & CO INC	COM	48251W104	5,966	138,734	SH		SOLE		138,734	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	236	3,846	SH		SOLE		3,846	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	36,966	2,189,900	SH		SOLE		2,189,900	0	0
KB HOME	COM	48666K109	1,719	66,303	SH		SOLE		66,303	0	0
KELLOGG CO	COM	487836108	2,817	40,442	SH		SOLE		40,442	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,504	69,892	SH		SOLE		69,892	0	0
KEYCORP	COM	493267108	3,597	224,562	SH		SOLE		224,562	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,938	202,964	SH		SOLE		202,964	0	0
KILROY RLTY CORP	COM	49427F108	1,378	32,734	SH		SOLE		32,734	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,494	164,333	SH		SOLE		164,333	0	0
KIMCO RLTY CORP	COM	49446R109	254	13,795	SH		SOLE		13,795	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,775	226,860	SH		SOLE		226,860	0	0
KINROSS GOLD CORP	COM	496902404	184	48,470	SH		SOLE		48,470	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,822	37,231	SH		SOLE		37,231	0	0
KNOWLES CORP	COM	49926D109	6,262	514,509	SH		SOLE		514,509	0	0
KOHLS CORP	COM	500255104	5,274	209,700	SH		SOLE		209,700	0	0
KORN FERRY	COM NEW	500643200	1,229	26,177	SH		SOLE		26,177	0	0
KRAFT HEINZ CO	COM	500754106	4,674	140,147	SH		SOLE		140,147	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	214	21,046	SH		SOLE		21,046	0	0
KROGER CO	COM	501044101	9,140	208,910	SH		SOLE		208,910	0	0
KURA ONCOLOGY INC	COM	50127T109	15,798	1,156,487	SH		SOLE		1,156,487	0	0
LKQ CORP	COM	501889208	3,798	80,552	SH		SOLE		80,552	0	0
LCI INDS	COM	50189K103	1,420	13,999	SH		SOLE		13,999	0	0
LI AUTO INC	SPONSORED ADS	50202M102	856	37,194	SH		SOLE		37,194	0	0
LPL FINL HLDGS INC	COM	50212V100	651	2,979	SH		SOLE		2,979	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,071	44,288	SH		SOLE		44,288	0	0
LAM RESEARCH CORP	COM	512807108	9,719	26,556	SH		SOLE		26,556	0	0
LAMB WESTON HLDGS INC	COM	513272104	167,449	2,163,982	SH		SOLE		2,163,982	0	0
LANDEC CORP	COM	514766104	1,323	148,803	SH		SOLE		148,803	0	0
LANDSTAR SYS INC	COM	515098101	259	1,795	SH		SOLE		1,795	0	0
LANTHEUS HLDGS INC	COM	516544103	832	11,826	SH		SOLE		11,826	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,691	231,639	SH		SOLE		231,639	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,378	353,138	SH		SOLE		353,138	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,377	6,379	SH		SOLE		6,379	0	0
LAUDER ESTEE COS INC	CALL	518439904	777	3,600	SH	Call	SOLE		0	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	252	8,945	SH		SOLE		8,945	0	0
LEAR CORP	COM NEW	521865204	326	2,720	SH		SOLE		2,720	0	0
LEIDOS HOLDINGS INC	COM	525327102	469	5,359	SH		SOLE		5,359	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,543	592,169	SH		SOLE		592,169	0	0
LENDINGTREE INC NEW	COM	52603B107	5,216	218,618	SH		SOLE		218,618	0	0
LENNAR CORP	CL A	526057104	199	2,671	SH		SOLE		2,671	0	0
LENNAR CORP	CL B	526057302	2,441	41,018	SH		SOLE		41,018	0	0
LENNOX INTL INC	COM	526107107	384	1,726	SH		SOLE		1,726	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	713	49,300	SH	Call	SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	125,182	1,696,237	SH		SOLE		1,696,237	0	0
LILLY ELI & CO	COM	532457108	130,402	403,283	SH		SOLE		403,283	0	0
EDGIO INC	COM	53261M104	4,571	1,644,073	SH		SOLE		1,644,073	0	0
LINDSAY CORP	COM	535555106	4,385	30,601	SH		SOLE		30,601	0	0
LITHIA MTRS INC	COM	536797103	1,078	5,025	SH		SOLE		5,025	0	0
LITTELFUSE INC	COM	537008104	1,375	6,918	SH		SOLE		6,918	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	106,452	1,399,944	SH		SOLE		1,399,944	0	0
LIVENT CORP	COM	53814L108	272	8,885	SH		SOLE		8,885	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,357	74,739	SH		SOLE		74,739	0	0
LOEWS CORP	COM	540424108	4,331	86,905	SH		SOLE		86,905	0	0
LOUISIANA PAC CORP	COM	546347105	1,521	29,719	SH		SOLE		29,719	0	0
LOWES COS INC	COM	548661107	10,372	55,227	SH		SOLE		55,227	0	0
LUCID GROUP INC	COM	549498103	747	53,490	SH		SOLE		53,490	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,590	19,995	SH		SOLE		19,995	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	212	29,175	SH		SOLE		29,175	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	560	76,900	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	5,253	29,790	SH		SOLE		29,790	0	0
M D C HLDGS INC	COM	552676108	620	22,619	SH		SOLE		22,619	0	0
MDU RES GROUP INC	COM	552690109	10,379	379,485	SH		SOLE		379,485	0	0
MEI PHARMA INC	COM NEW	55279B202	39	101,901	SH		SOLE		101,901	0	0
MGIC INVT CORP WIS	COM	552848103	360	28,044	SH		SOLE		28,044	0	0
M/I HOMES INC	COM	55305B101	16,472	454,657	SH		SOLE		454,657	0	0
MKS INSTRS INC	COM	55306N104	10,262	124,177	SH		SOLE		124,177	0	0
MRC GLOBAL INC	COM	55345K103	4,285	596,002	SH		SOLE		596,002	0	0
MSC INDL DIRECT INC	CL A	553530106	16,504	226,676	SH		SOLE		226,676	0	0
MSCI INC	COM	55354G100	53,909	127,809	SH		SOLE		127,809	0	0
MYR GROUP INC DEL	COM	55405W104	1,473	17,380	SH		SOLE		17,380	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,082	20,900	SH		SOLE		20,900	0	0
MACROGENICS INC	COM	556099109	6,222	1,798,258	SH		SOLE		1,798,258	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	598	9,209	SH		SOLE		9,209	0	0
MAGNA INTL INC	COM	559222401	387	8,114	SH		SOLE		8,114	0	0
MALIBU BOATS INC	COM CL A	56117J100	6,908	143,941	SH		SOLE		143,941	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	662	4,975	SH		SOLE		4,975	0	0
MANITOWOC CO INC	COM NEW	563571405	1,195	154,174	SH		SOLE		154,174	0	0
MANPOWERGROUP INC WIS	COM	56418H100	13,248	204,795	SH		SOLE		204,795	0	0
MANULIFE FINL CORP	COM	56501R106	895	56,724	SH		SOLE		56,724	0	0
MARATHON OIL CORP	COM	565849106	55,104	2,440,403	SH		SOLE		2,440,403	0	0
MARATHON PETE CORP	COM	56585A102	162,963	1,640,621	SH		SOLE		1,640,621	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,412	43,085	SH		SOLE		43,085	0	0
MARINEMAX INC	COM	567908108	2,620	87,952	SH		SOLE		87,952	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	3,511	527,925	SH		SOLE		527,925	0	0
MARKEL CORP	COM	570535104	8,678	8,004	SH		SOLE		8,004	0	0
MARKETAXESS HLDGS INC	COM	57060D108	709	3,188	SH		SOLE		3,188	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	21,384	175,477	SH		SOLE		175,477	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,542	17,030	SH		SOLE		17,030	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,933	70,881	SH		SOLE		70,881	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,896	95,924	SH		SOLE		95,924	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,234	28,751	SH		SOLE		28,751	0	0
MASCO CORP	COM	574599106	373	7,982	SH		SOLE		7,982	0	0
MASIMO CORP	COM	574795100	41,199	291,859	SH		SOLE		291,859	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,856	24,112	SH		SOLE		24,112	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,689	89,590	SH		SOLE		89,590	0	0
MATRIX SVC CO	COM	576853105	1,832	442,590	SH		SOLE		442,590	0	0
MAXIMUS INC	COM	577933104	6,943	119,973	SH		SOLE		119,973	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	682	9,566	SH		SOLE		9,566	0	0
MCDONALDS CORP	COM	580135101	27,090	117,406	SH		SOLE		117,406	0	0
MCDONALDS CORP	CALL	580135901	1,084	4,700	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	26,115	76,839	SH		SOLE		76,839	0	0
MEDPACE HLDGS INC	COM	58506Q109	883	5,618	SH		SOLE		5,618	0	0
MERCADOLIBRE INC	COM	58733R102	92,939	112,275	SH		SOLE		112,275	0	0
MERCK & CO INC	COM	58933Y105	227,971	2,647,130	SH		SOLE		2,647,130	0	0
MERCURY SYS INC	COM	589378108	8,887	218,888	SH		SOLE		218,888	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8,842	280,426	SH		SOLE		280,426	0	0
MERITAGE HOMES CORP	COM	59001A102	2,221	31,610	SH		SOLE		31,610	0	0
METHANEX CORP	COM	59151K108	2,020	63,368	SH		SOLE		63,368	0	0
METHODE ELECTRS INC	COM	591520200	1,509	40,613	SH		SOLE		40,613	0	0
METLIFE INC	COM	59156R108	1,053	17,328	SH		SOLE		17,328	0	0
METLIFE INC	CALL	59156R908	33,429	550,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	54,702	900,000	SH	Put	SOLE		900,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	6,810	105,805	SH		SOLE		105,805	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,745	15,446	SH		SOLE		15,446	0	0
MICROSOFT CORP	COM	594918104	1,345,896	5,778,857	SH		SOLE		5,778,857	0	0
MICROSOFT CORP	CALL	594918904	862	3,700	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,355	71,365	SH		SOLE		71,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,980	59,490	SH		SOLE		59,490	0	0
MIDDLEBY CORP	COM	596278101	16,950	132,243	SH		SOLE		132,243	0	0
MIDDLESEX WTR CO	COM	596680108	1,060	13,731	SH		SOLE		13,731	0	0
MILLERKNOLL INC	COM	600544100	6,331	405,826	SH		SOLE		405,826	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	13,509	193,428	SH		SOLE		193,428	0	0
MISTRAS GROUP INC	COM	60649T107	164	36,757	SH		SOLE		36,757	0	0
MITEK SYS INC	COM NEW	606710200	104	11,347	SH		SOLE		11,347	0	0
MODEL N INC	COM	607525102	8,189	239,234	SH		SOLE		239,234	0	0
MODERNA INC	COM	60770K107	920	7,781	SH		SOLE		7,781	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32,846	99,581	SH		SOLE		99,581	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,441	71,709	SH		SOLE		71,709	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,455	25,921	SH		SOLE		25,921	0	0
MONDELEZ INTL INC	CL A	609207105	2,194	40,009	SH		SOLE		40,009	0	0
MONGODB INC	CL A	60937P106	283	1,423	SH		SOLE		1,423	0	0
MONOLITHIC PWR SYS INC	COM	609839105	251	690	SH		SOLE		690	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,899	435,816	SH		SOLE		435,816	0	0
MONTAUK RENEWABLES INC	COM	61218C103	280	16,036	SH		SOLE		16,036	0	0
MOODYS CORP	COM	615369105	12,029	49,479	SH		SOLE		49,479	0	0
MORGAN STANLEY	COM NEW	617446448	4,634	58,649	SH		SOLE		58,649	0	0
MORPHIC HLDG INC	COM	61775R105	2,066	73,005	SH		SOLE		73,005	0	0
MOSAIC CO NEW	COM	61945C103	562	11,636	SH		SOLE		11,636	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,842	30,549	SH		SOLE		30,549	0	0
MOVADO GROUP INC	COM	624580106	1,417	50,287	SH		SOLE		50,287	0	0
MUELLER INDS INC	COM	624756102	10,899	183,353	SH		SOLE		183,353	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,859	181,034	SH		SOLE		181,034	0	0
MR COOPER GROUP INC	COM	62482R107	2,096	51,741	SH		SOLE		51,741	0	0
MURPHY OIL CORP	COM	626717102	5,981	170,062	SH		SOLE		170,062	0	0
MYRIAD GENETICS INC	COM	62855J104	236	12,385	SH		SOLE		12,385	0	0
NIO INC	SPON ADS	62914V106	578	36,658	SH		SOLE		36,658	0	0
NMI HLDGS INC	CL A	629209305	2,076	101,937	SH		SOLE		101,937	0	0
NVR INC	COM	62944T105	2,835	711	SH		SOLE		711	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9,418	737,505	SH		SOLE		737,505	0	0
NASDAQ INC	COM	631103108	10,556	186,233	SH		SOLE		186,233	0	0
NATERA INC	COM	632307104	31,017	707,835	SH		SOLE		707,835	0	0
NATIONAL BEVERAGE CORP	COM	635017106	771	20,007	SH		SOLE		20,007	0	0
NATIONAL INSTRS CORP	COM	636518102	1,547	40,978	SH		SOLE		40,978	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,059	6,199	SH		SOLE		6,199	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	188	18,697	SH		SOLE		18,697	0	0
NAVIENT CORPORATION	COM	63938C108	326	22,220	SH		SOLE		22,220	0	0
NEKTAR THERAPEUTICS	COM	640268108	958	299,268	SH		SOLE		299,268	0	0
NEOGEN CORP	COM	640491106	28,341	2,028,669	SH		SOLE		2,028,669	0	0
NETAPP INC	COM	64110D104	427	6,905	SH		SOLE		6,905	0	0
NETFLIX INC	COM	64110L106	68,891	292,606	SH		SOLE		292,606	0	0
NETFLIX INC	CALL	64110L906	565	2,400	SH	Call	SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	48,703	644,224	SH		SOLE		644,224	0	0
NETGEAR INC	COM	64111Q104	762	38,000	SH		SOLE		38,000	0	0
NETSCOUT SYS INC	COM	64115T104	5,769	184,201	SH		SOLE		184,201	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,009	84,818	SH		SOLE		84,818	0	0
NEURONETICS INC	COM	64131A105	833	261,838	SH		SOLE		261,838	0	0
NEVRO CORP	COM	64157F103	7,058	151,456	SH		SOLE		151,456	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	688	28,690	SH		SOLE		28,690	0	0
NEW RELIC INC	COM	64829B100	16,882	294,222	SH		SOLE		294,222	0	0
NEWELL BRANDS INC	COM	651229106	156	11,245	SH		SOLE		11,245	0	0
NEWMONT CORP	COM	651639106	28,294	673,185	SH		SOLE		673,185	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	158	62,739	SH		SOLE		62,739	0	0
NEWS CORP NEW	CL A	65249B109	1,406	93,022	SH		SOLE		93,022	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	9,720	1,313,469	SH		SOLE		1,313,469	0	0
NEXTERA ENERGY INC	COM	65339F101	151,770	1,935,593	SH		SOLE		1,935,593	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	7,348	415,141	SH		SOLE		415,141	0	0
NICE LTD	SPONSORED ADR	653656108	1,880	9,987	SH		SOLE		9,987	0	0
NIKE INC	CL B	654106103	34,041	409,546	SH		SOLE		409,546	0	0
NISOURCE INC	COM	65473P105	86,466	3,432,539	SH		SOLE		3,432,539	0	0
NIU TECHNOLOGIES	ADS	65481N100	418	101,972	SH		SOLE		101,972	0	0
NLIGHT INC	COM	65487K100	837	88,586	SH		SOLE		88,586	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,679	127,256	SH		SOLE		127,256	0	0
NORTHERN TR CORP	COM	665859104	576	6,729	SH		SOLE		6,729	0	0
NORTHRIM BANCORP INC	COM	666762109	885	21,289	SH		SOLE		21,289	0	0
NORTHWEST PIPE CO	COM	667746101	1,385	49,272	SH		SOLE		49,272	0	0
NORTONLIFELOCK INC	COM	668771108	30,017	1,490,422	SH		SOLE		1,490,422	0	0
NOW INC	COM	67011P100	4,958	493,382	SH		SOLE		493,382	0	0
NUCOR CORP	COM	670346105	2,121	19,820	SH		SOLE		19,820	0	0
NVIDIA CORPORATION	COM	67066G104	141,291	1,163,942	SH		SOLE		1,163,942	0	0
NUVASIVE INC	COM	670704105	3,608	82,363	SH		SOLE		82,363	0	0
NUTRIEN LTD	COM	67077M108	1,434	17,101	SH		SOLE		17,101	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35,249	50,116	SH		SOLE		50,116	0	0
OSI SYSTEMS INC	COM	671044105	1,391	19,297	SH		SOLE		19,297	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,422	23,134	SH		SOLE		23,134	0	0
OIL STS INTL INC	COM	678026105	1,381	354,942	SH		SOLE		354,942	0	0
OKTA INC	CL A	679295105	767	13,489	SH		SOLE		13,489	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	728	2,927	SH		SOLE		2,927	0	0
OLD REP INTL CORP	COM	680223104	302	14,413	SH		SOLE		14,413	0	0
OLYMPIC STEEL INC	COM	68162K106	2,113	92,631	SH		SOLE		92,631	0	0
OMNICOM GROUP INC	COM	681919106	236	3,739	SH		SOLE		3,739	0	0
OMNICELL COM	COM	68213N109	1,289	14,810	SH		SOLE		14,810	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,214	131,775	SH		SOLE		131,775	0	0
ONCORUS INC	COM	68236R103	12	13,642	SH		SOLE		13,642	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,962	302,317	SH		SOLE		302,317	0	0
ONEOK INC NEW	COM	682680103	4,258	83,108	SH		SOLE		83,108	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,696	57,458	SH		SOLE		57,458	0	0
ONESPAN INC	COM	68287N100	1,791	207,991	SH		SOLE		207,991	0	0
OOMA INC	COM	683416101	1,727	140,443	SH		SOLE		140,443	0	0
OPEN TEXT CORP	COM	683715106	301	11,316	SH		SOLE		11,316	0	0
ORACLE CORP	COM	68389X105	2,626	43,007	SH		SOLE		43,007	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,263	333,358	SH		SOLE		333,358	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	6,514	2,010,447	SH		SOLE		2,010,447	0	0
ORION GROUP HLDGS INC	COM	68628V308	39	14,682	SH		SOLE		14,682	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,719	19,939	SH		SOLE		19,939	0	0
ORTHOFIX MED INC	COM	68752M108	985	51,526	SH		SOLE		51,526	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,536	212,157	SH		SOLE		212,157	0	0
OUTSET MED INC	COM	690145107	1,571	98,620	SH		SOLE		98,620	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	98	33,007	SH		SOLE		33,007	0	0
OVINTIV INC	COM	69047Q102	4,792	104,184	SH		SOLE		104,184	0	0
OWENS CORNING NEW	COM	690742101	2,052	26,100	SH		SOLE		26,100	0	0
PBF ENERGY INC	CL A	69318G106	54,336	1,545,398	SH		SOLE		1,545,398	0	0
PC CONNECTION INC	COM	69318J100	5,402	119,809	SH		SOLE		119,809	0	0
PDF SOLUTIONS INC	COM	693282105	2,490	101,514	SH		SOLE		101,514	0	0
PG&E CORP	COM	69331C108	333	26,666	SH		SOLE		26,666	0	0
PGT INNOVATIONS INC	COM	69336V101	24,821	1,184,198	SH		SOLE		1,184,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,805	85,696	SH		SOLE		85,696	0	0
PPG INDS INC	COM	693506107	4,861	43,916	SH		SOLE		43,916	0	0
PPL CORP	COM	69351T106	969	38,240	SH		SOLE		38,240	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	5,514	463,346	SH		SOLE		463,346	0	0
PVH CORPORATION	COM	693656100	1,972	44,007	SH		SOLE		44,007	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,487	129,222	SH		SOLE		129,222	0	0
PTC INC	COM	69370C100	1,620	15,490	SH		SOLE		15,490	0	0
PACCAR INC	COM	693718108	53,587	640,304	SH		SOLE		640,304	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,455	250,675	SH		SOLE		250,675	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,143	55,823	SH		SOLE		55,823	0	0
PAN AMERN SILVER CORP	COM	697900108	10,975	691,148	SH		SOLE		691,148	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	26,718	1,628,166	SH		SOLE		1,628,166	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	551	214,405	SH		SOLE		214,405	0	0
PARKER-HANNIFIN CORP	COM	701094104	626	2,585	SH		SOLE		2,585	0	0
PATRICK INDS INC	COM	703343103	318	7,252	SH		SOLE		7,252	0	0
PAYCHEX INC	COM	704326107	20,152	179,594	SH		SOLE		179,594	0	0
PAYCOM SOFTWARE INC	COM	70432V102	550	1,668	SH		SOLE		1,668	0	0
PAYPAL HLDGS INC	COM	70450Y103	475,437	5,523,844	SH		SOLE		5,523,844	0	0
PAYPAL HLDGS INC	CALL	70450Y903	456	5,300	SH	Call	SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	419	13,721	SH		SOLE		13,721	0	0
PEPSICO INC	COM	713448108	93,242	571,125	SH		SOLE		571,125	0	0
PERDOCEO ED CORP	COM	71363P106	1,911	185,499	SH		SOLE		185,499	0	0
PERFICIENT INC	COM	71375U101	1,226	18,858	SH		SOLE		18,858	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,210	51,459	SH		SOLE		51,459	0	0
PERKINELMER INC	COM	714046109	1,894	15,740	SH		SOLE		15,740	0	0
PETIQ INC	COM CL A	71639T106	71	10,362	SH		SOLE		10,362	0	0
PFIZER INC	COM	717081103	542,675	12,401,164	SH		SOLE		12,401,164	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,175	38,251	SH		SOLE		38,251	0	0
PHILLIPS 66	COM	718546104	5,517	68,346	SH		SOLE		68,346	0	0
PHOTRONICS INC	COM	719405102	2,898	198,219	SH		SOLE		198,219	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	14	12,477	SH		SOLE		12,477	0	0
PINDUODUO INC	SPONSORED ADS	722304102	224,493	3,587,297	SH		SOLE		3,587,297	0	0
PIONEER NAT RES CO	COM	723787107	1,281	5,914	SH		SOLE		5,914	0	0
PITNEY BOWES INC	COM	724479100	2,277	977,396	SH		SOLE		977,396	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26,849	2,460,974	SH		SOLE		2,460,974	0	0
PLUG POWER INC	COM NEW	72919P202	824	39,218	SH		SOLE		39,218	0	0
POOL CORP	COM	73278L105	2,604	8,182	SH		SOLE		8,182	0	0
POTBELLY CORP	COM	73754Y100	123	27,147	SH		SOLE		27,147	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,388	33,831	SH		SOLE		33,831	0	0
PREMIER INC	CL A	74051N102	1,836	54,097	SH		SOLE		54,097	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,072	19,728	SH		SOLE		19,728	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	399	5,534	SH		SOLE		5,534	0	0
PROCTER AND GAMBLE CO	COM	742718109	90,692	718,355	SH		SOLE		718,355	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,450	34,084	SH		SOLE		34,084	0	0
PROGRESSIVE CORP	COM	743315103	2,028	17,455	SH		SOLE		17,455	0	0
PROLOGIS INC.	COM	74340W103	2,126	20,921	SH		SOLE		20,921	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	173	58,389	SH		SOLE		58,389	0	0
PROTO LABS INC	COM	743713109	15,584	427,771	SH		SOLE		427,771	0	0
PRUDENTIAL FINL INC	COM	744320102	7,666	89,370	SH		SOLE		89,370	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,753	31,177	SH		SOLE		31,177	0	0
PUBLIC STORAGE	COM	74460D109	964	3,291	SH		SOLE		3,291	0	0
PULTE GROUP INC	COM	745867101	1,740	46,396	SH		SOLE		46,396	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	394	166,106	SH		SOLE		166,106	0	0
PURE STORAGE INC	CL A	74624M102	26,961	985,066	SH		SOLE		985,066	0	0
QORVO INC	COM	74736K101	4,655	58,614	SH		SOLE		58,614	0	0
QUALCOMM INC	COM	747525103	130,773	1,157,489	SH		SOLE		1,157,489	0	0
QUALYS INC	COM	74758T303	5,633	40,409	SH		SOLE		40,409	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,789	273,930	SH		SOLE		273,930	0	0
QUANTA SVCS INC	COM	74762E102	804	6,309	SH		SOLE		6,309	0	0
QUANTERIX CORP	COM	74766Q101	122	11,104	SH		SOLE		11,104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,399	19,550	SH		SOLE		19,550	0	0
QUINSTREET INC	COM	74874Q100	1,669	158,971	SH		SOLE		158,971	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,293	559,704	SH		SOLE		559,704	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,611	801,684	SH		SOLE		801,684	0	0
RMR GROUP INC	CL A	74967R106	1,230	51,937	SH		SOLE		51,937	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	7,375	782,924	SH		SOLE		782,924	0	0
RADNET INC	COM	750491102	16,846	827,809	SH		SOLE		827,809	0	0
RAMBUS INC DEL	COM	750917106	8,555	336,529	SH		SOLE		336,529	0	0
RANGE RES CORP	COM	75281A109	1,492	59,083	SH		SOLE		59,083	0	0
RAPID7 INC	COM	753422104	12,646	294,777	SH		SOLE		294,777	0	0
RAYMOND JAMES FINL INC	COM	754730109	456	4,612	SH		SOLE		4,612	0	0
RAYONIER INC	COM	754907103	240	7,996	SH		SOLE		7,996	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,351	428,781	SH		SOLE		428,781	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,052	477,056	SH		SOLE		477,056	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,208	179,450	SH		SOLE		179,450	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,606	11,441	SH		SOLE		11,441	0	0
REGENCY CTRS CORP	COM	758849103	312	5,799	SH		SOLE		5,799	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	57,156	82,971	SH		SOLE		82,971	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,527	225,568	SH		SOLE		225,568	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,540	44,032	SH		SOLE		44,032	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	62,789	360,009	SH		SOLE		360,009	0	0
REPLIGEN CORP	COM	759916109	468	2,500	SH		SOLE		2,500	0	0
REPUBLIC SVCS INC	COM	760759100	797	5,859	SH		SOLE		5,859	0	0
RESMED INC	COM	761152107	2,731	12,512	SH		SOLE		12,512	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,156	165,557	SH		SOLE		165,557	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,382	76,489	SH		SOLE		76,489	0	0
REVANCE THERAPEUTICS INC	COM	761330109	15,540	575,564	SH		SOLE		575,564	0	0
REX AMERICAN RES CORP	COM	761624105	273	9,765	SH		SOLE		9,765	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11,525	470,410	SH		SOLE		470,410	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	38	16,940	SH		SOLE		16,940	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,162	2,679,850	SH		SOLE		2,679,850	0	0
RINGCENTRAL INC	CL A	76680R206	24,707	618,293	SH		SOLE		618,293	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	608	9,669	SH		SOLE		9,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	785	23,863	SH		SOLE		23,863	0	0
ROBERT HALF INTL INC	COM	770323103	515	6,728	SH		SOLE		6,728	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	22,104	1,384,934	SH		SOLE		1,384,934	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,679	21,751	SH		SOLE		21,751	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	348	8,975	SH		SOLE		8,975	0	0
ROKU INC	COM CL A	77543R102	384	6,801	SH		SOLE		6,801	0	0
ROLLINS INC	COM	775711104	2,256	65,047	SH		SOLE		65,047	0	0
R1 RCM INC	COM	77634L105	279	15,077	SH		SOLE		15,077	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,109	3,084	SH		SOLE		3,084	0	0
ROSS STORES INC	COM	778296103	639	7,588	SH		SOLE		7,588	0	0
ROYAL BK CDA	COM	780087102	3,538	39,090	SH		SOLE		39,090	0	0
ROYAL GOLD INC	COM	780287108	345	3,676	SH		SOLE		3,676	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,465	941,467	SH		SOLE		941,467	0	0
S&P GLOBAL INC	COM	78409V104	63,514	208,005	SH		SOLE		208,005	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	927	3,255	SH		SOLE		3,255	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	252	44,913	SH		SOLE		44,913	0	0
SLM CORP	COM	78442P106	480	34,305	SH		SOLE		34,305	0	0
SM ENERGY CO	COM	78454L100	29,153	775,134	SH		SOLE		775,134	0	0
SP PLUS CORP	COM	78469C103	4,532	144,694	SH		SOLE		144,694	0	0
SSR MNG INC	COM	784730103	3,265	221,961	SH		SOLE		221,961	0	0
SPX TECHNOLOGIES INC	COM	78473E103	296	5,352	SH		SOLE		5,352	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,148	12,353	SH		SOLE		12,353	0	0
SAFETY INS GROUP INC	COM	78648T100	332	4,067	SH		SOLE		4,067	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,792	96,834	SH		SOLE		96,834	0	0
SALESFORCE INC	COM	79466L302	629,263	4,374,746	SH		SOLE		4,374,746	0	0
SALESFORCE INC	CALL	79466L902	662	4,600	SH	Call	SOLE		0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,278	872,984	SH		SOLE		872,984	0	0
SANMINA CORPORATION	COM	801056102	2,252	48,876	SH		SOLE		48,876	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	124,801	1,129,016	SH		SOLE		1,129,016	0	0
HENRY SCHEIN INC	COM	806407102	1,301	19,775	SH		SOLE		19,775	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,143	254,678	SH		SOLE		254,678	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,778	87,569	SH		SOLE		87,569	0	0
SCHOLASTIC CORP	COM	807066105	1,013	32,928	SH		SOLE		32,928	0	0
SCHWAB CHARLES CORP	COM	808513105	51,663	718,846	SH		SOLE		718,846	0	0
SEA LTD	SPONSORD ADS	81141R100	3,015	53,794	SH		SOLE		53,794	0	0
SEAGEN INC	COM	81181C104	13,091	95,673	SH		SOLE		95,673	0	0
SEABRIDGE GOLD INC	COM	811916105	1,114	93,835	SH		SOLE		93,835	0	0
SEALED AIR CORP NEW	COM	81211K100	4,558	102,402	SH		SOLE		102,402	0	0
SEASPINE HLDGS CORP	COM	81255T108	663	116,695	SH		SOLE		116,695	0	0
SEAWORLD ENTMT INC	COM	81282V100	828	18,202	SH		SOLE		18,202	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	517	74,208	SH		SOLE		74,208	0	0
SEMTECH CORP	COM	816850101	25,568	869,351	SH		SOLE		869,351	0	0
SEMPRA	COM	816851109	1,381	9,212	SH		SOLE		9,212	0	0
SENECA FOODS CORP NEW	CL A	817070501	734	14,543	SH		SOLE		14,543	0	0
SERVICENOW INC	COM	81762P102	24,113	63,857	SH		SOLE		63,857	0	0
SHERWIN WILLIAMS CO	COM	824348106	56,163	274,299	SH		SOLE		274,299	0	0
SHOPIFY INC	CL A	82509L107	1,470	54,298	SH		SOLE		54,298	0	0
SI-BONE INC	COM	825704109	1,208	69,173	SH		SOLE		69,173	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	783	83,967	SH		SOLE		83,967	0	0
SIERRA BANCORP	COM	82620P102	303	15,365	SH		SOLE		15,365	0	0
SIERRA WIRELESS INC	COM	826516106	5,285	173,633	SH		SOLE		173,633	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	30,123	199,493	SH		SOLE		199,493	0	0
SILICON LABORATORIES INC	COM	826919102	4,405	35,683	SH		SOLE		35,683	0	0
SILGAN HOLDINGS INC	COM	827048109	246	5,851	SH		SOLE		5,851	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	524	5,837	SH		SOLE		5,837	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	357	20,188	SH		SOLE		20,188	0	0
SKECHERS U S A INC	CL A	830566105	16,662	525,297	SH		SOLE		525,297	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,116	153,516	SH		SOLE		153,516	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,065	458,134	SH		SOLE		458,134	0	0
SMITH A O CORP	COM	831865209	2,073	42,666	SH		SOLE		42,666	0	0
SMARTSHEET INC	COM CL A	83200N103	7,978	232,180	SH		SOLE		232,180	0	0
SMUCKER J M CO	COM NEW	832696405	10,746	78,206	SH		SOLE		78,206	0	0
SNAP ON INC	COM	833034101	3,724	18,497	SH		SOLE		18,497	0	0
SNAP INC	CL A	83304A106	52,983	5,395,451	SH		SOLE		5,395,451	0	0
SNOWFLAKE INC	CL A	833445109	10,485	61,691	SH		SOLE		61,691	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,506	36,751	SH		SOLE		36,751	0	0
SONOCO PRODS CO	COM	835495102	5,170	91,139	SH		SOLE		91,139	0	0
SOUTHERN CO	COM	842587107	5,999	88,225	SH		SOLE		88,225	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	842	20,206	SH		SOLE		20,206	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,339	432,518	SH		SOLE		432,518	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82,814	13,531,709	SH		SOLE		13,531,709	0	0
SPLUNK INC	COM	848637104	102,996	1,369,626	SH		SOLE		1,369,626	0	0
BLOCK INC	CL A	852234103	62,564	1,137,734	SH		SOLE		1,137,734	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	537	7,617	SH		SOLE		7,617	0	0
STARBUCKS CORP	COM	855244109	77,094	914,955	SH		SOLE		914,955	0	0
STARBUCKS CORP	CALL	855244909	27,755	329,400	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	57,297	680,000	SH	Put	SOLE		680,000	0	0
STATE STR CORP	COM	857477103	2,087	34,328	SH		SOLE		34,328	0	0
STEEL DYNAMICS INC	COM	858119100	1,922	27,088	SH		SOLE		27,088	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,621	122,061	SH		SOLE		122,061	0	0
STEWART INFORMATION SVCS COR	COM	860372101	276	6,332	SH		SOLE		6,332	0	0
STIFEL FINL CORP	COM	860630102	9,106	175,424	SH		SOLE		175,424	0	0
STONERIDGE INC	COM	86183P102	683	40,315	SH		SOLE		40,315	0	0
STONEX GROUP INC	COM	861896108	4,878	58,818	SH		SOLE		58,818	0	0
STRYKER CORPORATION	COM	863667101	1,771	8,743	SH		SOLE		8,743	0	0
SUN CMNTYS INC	COM	866674104	242	1,790	SH		SOLE		1,790	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	154	11,307	SH		SOLE		11,307	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,321	58,055	SH		SOLE		58,055	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,089	38,457	SH		SOLE		38,457	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,226	555,328	SH		SOLE		555,328	0	0
SUNPOWER CORP	COM	867652406	270	11,718	SH		SOLE		11,718	0	0
SUNRUN INC	COM	86771W105	1,111	40,265	SH		SOLE		40,265	0	0
SUPERIOR INDS INTL INC	COM	868168105	34	11,292	SH		SOLE		11,292	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,429	42,215	SH		SOLE		42,215	0	0
SURMODICS INC	COM	868873100	740	24,358	SH		SOLE		24,358	0	0
SYNAPTICS INC	COM	87157D109	1,402	14,159	SH		SOLE		14,159	0	0
SYNOPSYS INC	COM	871607107	42,334	138,568	SH		SOLE		138,568	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	484	20,121	SH		SOLE		20,121	0	0
SYNCHRONY FINANCIAL	COM	87165B103	35,292	1,251,934	SH		SOLE		1,251,934	0	0
SYNEOS HEALTH INC	CL A	87166B102	23,455	497,456	SH		SOLE		497,456	0	0
SYSCO CORP	COM	871829107	899	12,707	SH		SOLE		12,707	0	0
TJX COS INC NEW	COM	872540109	23,123	372,224	SH		SOLE		372,224	0	0
T-MOBILE US INC	COM	872590104	355,898	2,652,588	SH		SOLE		2,652,588	0	0
T-MOBILE US INC	PUT	872590954	26,834	200,000	SH	Put	SOLE		200,000	0	0
TRI POINTE HOMES INC	COM	87265H109	8,511	563,264	SH		SOLE		563,264	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,732	25,260	SH		SOLE		25,260	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,775	300,688	SH		SOLE		300,688	0	0
TALOS ENERGY INC	COM	87484T108	11,516	691,657	SH		SOLE		691,657	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13,887	290,215	SH		SOLE		290,215	0	0
TARGET CORP	COM	87612E106	10,736	72,352	SH		SOLE		72,352	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,466	202,425	SH		SOLE		202,425	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,240	96,060	SH		SOLE		96,060	0	0
TC ENERGY CORP	COM	87807B107	1,019	25,162	SH		SOLE		25,162	0	0
TECK RESOURCES LTD	CL B	878742204	494	16,168	SH		SOLE		16,168	0	0
TECHTARGET INC	COM	87874R100	5,537	93,537	SH		SOLE		93,537	0	0
TELADOC HEALTH INC	COM	87918A105	772	30,447	SH		SOLE		30,447	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	72,877	215,950	SH		SOLE		215,950	0	0
TELEFLEX INCORPORATED	COM	879369106	1,136	5,638	SH		SOLE		5,638	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	280	20,130	SH		SOLE		20,130	0	0
TELUS CORPORATION	COM	87971M103	369	18,494	SH		SOLE		18,494	0	0
TENABLE HLDGS INC	COM	88025T102	1,233	35,444	SH		SOLE		35,444	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	87,033	1,687,339	SH		SOLE		1,687,339	0	0
TERADYNE INC	COM	880770102	8,097	107,739	SH		SOLE		107,739	0	0
TEREX CORP NEW	COM	880779103	286	9,628	SH		SOLE		9,628	0	0
TESLA INC	COM	88160R101	187,424	706,595	SH		SOLE		706,595	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,381	914,681	SH		SOLE		914,681	0	0
TEXAS INSTRS INC	COM	882508104	85,526	552,568	SH		SOLE		552,568	0	0
THE TRADE DESK INC	COM CL A	88339J105	306	5,114	SH		SOLE		5,114	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,858	141,679	SH		SOLE		141,679	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,100	71,382	SH		SOLE		71,382	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	445	4,310	SH		SOLE		4,310	0	0
THOR INDS INC	COM	885160101	1,440	20,584	SH		SOLE		20,584	0	0
3M CO	COM	88579Y101	2,098	18,983	SH		SOLE		18,983	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,852	190,240	SH		SOLE		190,240	0	0
TITAN INTL INC ILL	COM	88830M102	5,392	444,114	SH		SOLE		444,114	0	0
TITAN MACHY INC	COM	88830R101	6,885	243,633	SH		SOLE		243,633	0	0
TOPBUILD CORP	COM	89055F103	263	1,599	SH		SOLE		1,599	0	0
TORO CO	COM	891092108	208	2,405	SH		SOLE		2,405	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,279	53,184	SH		SOLE		53,184	0	0
TRACTOR SUPPLY CO	COM	892356106	3,967	21,343	SH		SOLE		21,343	0	0
TRANSDIGM GROUP INC	COM	893641100	422	804	SH		SOLE		804	0	0
TRANSUNION	COM	89400J107	11,776	197,956	SH		SOLE		197,956	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,684	82,795	SH		SOLE		82,795	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	15,380	285,180	SH		SOLE		285,180	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	22,780	924,514	SH		SOLE		924,514	0	0
TREAN INS GROUP INC	COM	89457R101	690	202,879	SH		SOLE		202,879	0	0
TRIMBLE INC	COM	896239100	66,773	1,230,376	SH		SOLE		1,230,376	0	0
TRINET GROUP INC	COM	896288107	2,382	33,440	SH		SOLE		33,440	0	0
TRIP COM GROUP LTD	ADS	89677Q107	32,920	1,205,409	SH		SOLE		1,205,409	0	0
TRIUMPH BANCORP INC	COM	89679E300	5,217	95,987	SH		SOLE		95,987	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6,696	779,565	SH		SOLE		779,565	0	0
TRIPADVISOR INC	COM	896945201	5,316	240,748	SH		SOLE		240,748	0	0
TRUECAR INC	COM	89785L107	255	168,701	SH		SOLE		168,701	0	0
TRUIST FINL CORP	COM	89832Q109	85,306	1,959,251	SH		SOLE		1,959,251	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,129	35,931	SH		SOLE		35,931	0	0
TUTOR PERINI CORP	COM	901109108	1,036	187,711	SH		SOLE		187,711	0	0
TWILIO INC	CL A	90138F102	36,110	522,276	SH		SOLE		522,276	0	0
TWITTER INC	COM	90184L102	2,397	54,667	SH		SOLE		54,667	0	0
TWITTER INC	CALL	90184L902	912	20,800	SH	Call	SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,479	30,155	SH		SOLE		30,155	0	0
TYSON FOODS INC	CL A	902494103	34,299	520,239	SH		SOLE		520,239	0	0
UFP TECHNOLOGIES INC	COM	902673102	378	4,407	SH		SOLE		4,407	0	0
UGI CORP NEW	COM	902681105	1,673	51,746	SH		SOLE		51,746	0	0
US BANCORP DEL	COM NEW	902973304	1,437	35,642	SH		SOLE		35,642	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,306	58,977	SH		SOLE		58,977	0	0
U S SILICA HLDGS INC	COM	90346E103	6,115	558,449	SH		SOLE		558,449	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,924	865,049	SH		SOLE		865,049	0	0
ULTA BEAUTY INC	COM	90384S303	32,153	80,144	SH		SOLE		80,144	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,117	43,369	SH		SOLE		43,369	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,830	189,094	SH		SOLE		189,094	0	0
UMPQUA HLDGS CORP	COM	904214103	8,396	491,256	SH		SOLE		491,256	0	0
UNDER ARMOUR INC	CL A	904311107	704	105,834	SH		SOLE		105,834	0	0
UNDER ARMOUR INC	CL C	904311206	22,509	3,776,741	SH		SOLE		3,776,741	0	0
UNIFI INC	COM NEW	904677200	738	77,554	SH		SOLE		77,554	0	0
UNION PAC CORP	COM	907818108	244,323	1,254,098	SH		SOLE		1,254,098	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,164	158,741	SH		SOLE		158,741	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,183	87,796	SH		SOLE		87,796	0	0
UNITED RENTALS INC	COM	911363109	1,767	6,542	SH		SOLE		6,542	0	0
UNITED STATES CELLULAR CORP	COM	911684108	342	13,150	SH		SOLE		13,150	0	0
US FOODS HLDG CORP	COM	912008109	39,490	1,493,578	SH		SOLE		1,493,578	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	128,409	613,284	SH		SOLE		613,284	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,854	221,475	SH		SOLE		221,475	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	22,727	45,000	SH	Put	SOLE		45,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	8,218	361,396	SH		SOLE		361,396	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,086	85,697	SH		SOLE		85,697	0	0
UNIVERSAL ELECTRS INC	COM	913483103	409	20,812	SH		SOLE		20,812	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,466	62,424	SH		SOLE		62,424	0	0
UNUM GROUP	COM	91529Y106	25,536	658,132	SH		SOLE		658,132	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,015	124,863	SH		SOLE		124,863	0	0
V F CORP	COM	918204108	494	16,517	SH		SOLE		16,517	0	0
VAIL RESORTS INC	COM	91879Q109	449	2,084	SH		SOLE		2,084	0	0
VALERO ENERGY CORP	COM	91913Y100	41,306	386,579	SH		SOLE		386,579	0	0
VALMONT INDS INC	COM	920253101	309	1,151	SH		SOLE		1,151	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	15,708	1,589,860	SH		SOLE		1,589,860	0	0
VARONIS SYS INC	COM	922280102	25,375	956,826	SH		SOLE		956,826	0	0
VEECO INSTRS INC DEL	COM	922417100	2,138	116,681	SH		SOLE		116,681	0	0
V2X INC	COM	92242T101	890	25,139	SH		SOLE		25,139	0	0
VEEVA SYS INC	CL A COM	922475108	1,641	9,954	SH		SOLE		9,954	0	0
VENTAS INC	COM	92276F100	709	17,638	SH		SOLE		17,638	0	0
VERA BRADLEY INC	COM	92335C106	1,183	393,069	SH		SOLE		393,069	0	0
VERISIGN INC	COM	92343E102	6,272	36,107	SH		SOLE		36,107	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,340	166,968	SH		SOLE		166,968	0	0
VERISK ANALYTICS INC	COM	92345Y106	826	4,843	SH		SOLE		4,843	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	191,744	662,235	SH		SOLE		662,235	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,652	126,570	SH		SOLE		126,570	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	404	21,210	SH		SOLE		21,210	0	0
VIATRIS INC	COM	92556V106	15,613	1,832,505	SH		SOLE		1,832,505	0	0
VICI PPTYS INC	COM	925652109	695	23,283	SH		SOLE		23,283	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	186	22,150	SH		SOLE		22,150	0	0
VIRTU FINL INC	CL A	928254101	325	15,625	SH		SOLE		15,625	0	0
VISA INC	COM CL A	92826C839	23,481	132,176	SH		SOLE		132,176	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,861	104,593	SH		SOLE		104,593	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,351	45,670	SH		SOLE		45,670	0	0
VISTEON CORP	COM NEW	92839U206	2,500	23,570	SH		SOLE		23,570	0	0
VISTRA CORP	COM	92840M102	10,231	487,200	SH		SOLE		487,200	0	0
VMWARE INC	CL A COM	928563402	3,355	31,510	SH		SOLE		31,510	0	0
VONTIER CORPORATION	COM	928881101	23,203	1,388,553	SH		SOLE		1,388,553	0	0
VOYA FINANCIAL INC	COM	929089100	1,556	25,725	SH		SOLE		25,725	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	96	16,224	SH		SOLE		16,224	0	0
VULCAN MATLS CO	COM	929160109	1,421	9,011	SH		SOLE		9,011	0	0
VROOM INC	COM	92918V109	703	606,016	SH		SOLE		606,016	0	0
W & T OFFSHORE INC	COM	92922P106	2,820	481,238	SH		SOLE		481,238	0	0
WEC ENERGY GROUP INC	COM	92939U106	20,009	223,741	SH		SOLE		223,741	0	0
WABTEC	COM	929740108	1,904	23,399	SH		SOLE		23,399	0	0
WALMART INC	COM	931142103	26,461	204,017	SH		SOLE		204,017	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,319	296,780	SH		SOLE		296,780	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,744	499,463	SH		SOLE		499,463	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,610	586,376	SH		SOLE		586,376	0	0
WASTE CONNECTIONS INC	COM	94106B101	668	4,947	SH		SOLE		4,947	0	0
WASTE MGMT INC DEL	COM	94106L109	54,367	339,348	SH		SOLE		339,348	0	0
WATERS CORP	COM	941848103	3,633	13,479	SH		SOLE		13,479	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,459	11,607	SH		SOLE		11,607	0	0
WAYFAIR INC	CL A	94419L101	907	27,877	SH		SOLE		27,877	0	0
WEBSTER FINL CORP	COM	947890109	216	4,774	SH		SOLE		4,774	0	0
WELLS FARGO CO NEW	COM	949746101	3,880	96,465	SH		SOLE		96,465	0	0
WELLTOWER INC	COM	95040Q104	1,138	17,696	SH		SOLE		17,696	0	0
WERNER ENTERPRISES INC	COM	950755108	1,496	39,782	SH		SOLE		39,782	0	0
WESCO INTL INC	COM	95082P105	17,988	150,678	SH		SOLE		150,678	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,976	27,164	SH		SOLE		27,164	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,782	129,155	SH		SOLE		129,155	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,241	18,871	SH		SOLE		18,871	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,806	485,593	SH		SOLE		485,593	0	0
WESTERN UN CO	COM	959802109	248	18,405	SH		SOLE		18,405	0	0
WESTLAKE CORPORATION	COM	960413102	2,439	28,076	SH		SOLE		28,076	0	0
WESTROCK CO	COM	96145D105	12,466	403,566	SH		SOLE		403,566	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,032	71,139	SH		SOLE		71,139	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	584	17,941	SH		SOLE		17,941	0	0
WHIRLPOOL CORP	COM	963320106	1,016	7,537	SH		SOLE		7,537	0	0
WIDEOPENWEST INC	COM	96758W101	446	36,331	SH		SOLE		36,331	0	0
WILLIAMS COS INC	COM	969457100	874	30,525	SH		SOLE		30,525	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	91,179	2,260,827	SH		SOLE		2,260,827	0	0
WINNEBAGO INDS INC	COM	974637100	1,498	28,145	SH		SOLE		28,145	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	12,492	2,652,162	SH		SOLE		2,652,162	0	0
WORKDAY INC	CL A	98138H101	44,787	294,228	SH		SOLE		294,228	0	0
WORLD FUEL SVCS CORP	COM	981475106	24,368	1,039,585	SH		SOLE		1,039,585	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	342	4,871	SH		SOLE		4,871	0	0
WW INTL INC	COM	98262P101	1,077	273,977	SH		SOLE		273,977	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	27,221	443,695	SH		SOLE		443,695	0	0
WYNN RESORTS LTD	COM	983134107	3,460	54,893	SH		SOLE		54,893	0	0
XCEL ENERGY INC	COM	98389B100	21,316	333,065	SH		SOLE		333,065	0	0
XENCOR INC	COM	98401F105	1,221	46,987	SH		SOLE		46,987	0	0
XYLEM INC	COM	98419M100	1,107	12,669	SH		SOLE		12,669	0	0
XPENG INC	ADS	98422D105	625	52,342	SH		SOLE		52,342	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	918	147,828	SH		SOLE		147,828	0	0
YELLOW CORP	COM	985510106	1,365	269,157	SH		SOLE		269,157	0	0
YELP INC	CL A	985817105	7,160	211,157	SH		SOLE		211,157	0	0
YUM BRANDS INC	COM	988498101	55,909	525,759	SH		SOLE		525,759	0	0
YUM CHINA HLDGS INC	COM	98850P109	728	15,385	SH		SOLE		15,385	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,557	13,575	SH		SOLE		13,575	0	0
ZENDESK INC	COM	98936J101	508	6,680	SH		SOLE		6,680	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,007	35,200	SH		SOLE		35,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	330	3,155	SH		SOLE		3,155	0	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	784	7,500	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,357	242,964	SH		SOLE		242,964	0	0
ZOETIS INC	CL A	98978V103	18,350	123,741	SH		SOLE		123,741	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	606	14,555	SH		SOLE		14,555	0	0
ZSCALER INC	COM	98980G102	12,020	73,126	SH		SOLE		73,126	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	613	8,327	SH		SOLE		8,327	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	443	59,164	SH		SOLE		59,164	0	0
ALKERMES PLC	SHS	G01767105	5,874	263,046	SH		SOLE		263,046	0	0
ALLEGION PLC	ORD SHS	G0176J109	459	5,122	SH		SOLE		5,122	0	0
AMCOR PLC	ORD	G0250X107	636	59,247	SH		SOLE		59,247	0	0
AON PLC	SHS CL A	G0403H108	1,342	5,011	SH		SOLE		5,011	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,976	43,387	SH		SOLE		43,387	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,432	29,131	SH		SOLE		29,131	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,996	38,850	SH		SOLE		38,850	0	0
BUNGE LIMITED	COM	G16962105	2,187	26,488	SH		SOLE		26,488	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,557	165,824	SH		SOLE		165,824	0	0
CREDICORP LTD	COM	G2519Y108	326	2,655	SH		SOLE		2,655	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	452	10,601	SH		SOLE		10,601	0	0
EATON CORP PLC	SHS	G29183103	1,379	10,344	SH		SOLE		10,344	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,479	100,327	SH		SOLE		100,327	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,500	14,287	SH		SOLE		14,287	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	231	87,885	SH		SOLE		87,885	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,404	69,122	SH		SOLE		69,122	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,886	208,204	SH		SOLE		208,204	0	0
INVESCO LTD	SHS	G491BT108	311	22,708	SH		SOLE		22,708	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	796	5,973	SH		SOLE		5,973	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,386	312,595	SH		SOLE		312,595	0	0
LINDE PLC	SHS	G5494J103	52,485	194,683	SH		SOLE		194,683	0	0
LINDE PLC	CALL	G5494J903	848	3,100	SH	Call	SOLE		0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	58	27,069	SH		SOLE		27,069	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	621	46,820	SH		SOLE		46,820	0	0
MEDTRONIC PLC	SHS	G5960L103	59,505	736,903	SH		SOLE		736,903	0	0
MEDTRONIC PLC	CALL	G5960L903	727	9,000	SH	Call	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	882	11,271	SH		SOLE		11,271	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,061	215,539	SH		SOLE		215,539	0	0
NOVOCURE LTD	ORD SHS	G6674U108	262	3,451	SH		SOLE		3,451	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	361	6,778	SH		SOLE		6,778	0	0
PENTAIR PLC	SHS	G7S00T104	8,783	216,165	SH		SOLE		216,165	0	0
STERIS PLC	SHS USD	G8473T100	2,009	12,082	SH		SOLE		12,082	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,566	72,968	SH		SOLE		72,968	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	407	2,026	SH		SOLE		2,026	0	0
ALCON AG	ORD SHS	H01301128	794	13,447	SH		SOLE		13,447	0	0
CHUBB LIMITED	COM	H1467J104	82,049	451,115	SH		SOLE		451,115	0	0
GARMIN LTD	SHS	H2906T109	17,471	217,547	SH		SOLE		217,547	0	0
UBS GROUP AG	SHS	H42097107	3,099	210,714	SH		SOLE		210,714	0	0
UBS GROUP AG	PUT	H42097957	22,060	1,500,000	SH	Put	SOLE		1,500,000	0	0
LOGITECH INTL S A	SHS	H50430232	334	7,150	SH		SOLE		7,150	0	0
TE CONNECTIVITY LTD	SHS	H84989104	53,944	488,804	SH		SOLE		488,804	0	0
ADECOAGRO S A	COM	L00849106	238	28,762	SH		SOLE		28,762	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38,022	440,574	SH		SOLE		440,574	0	0
CAMTEK LTD	ORD	M20791105	3,419	147,545	SH		SOLE		147,545	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,115	215,276	SH		SOLE		215,276	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	329	2,196	SH		SOLE		2,196	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	812	30,532	SH		SOLE		30,532	0	0
STRATASYS LTD	SHS	M85548101	720	49,971	SH		SOLE		49,971	0	0
WIX COM LTD	SHS	M98068105	4,451	56,902	SH		SOLE		56,902	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,419	80,768	SH		SOLE		80,768	0	0
CNH INDL N V	SHS	N20944109	7,618	681,059	SH		SOLE		681,059	0	0
CNH INDL N V	CALL	N20944909	705	63,100	SH	Call	SOLE		0	0	0
FERRARI N V	COM	N3167Y103	392	2,085	SH		SOLE		2,085	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	453	6,016	SH		SOLE		6,016	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,248	205,057	SH		SOLE		205,057	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,405	1,615,960	SH		SOLE		1,615,960	0	0
QIAGEN NV	SHS NEW	N72482123	29,487	700,459	SH		SOLE		700,459	0	0
STELLANTIS N.V	SHS	N82405106	995	82,763	SH		SOLE		82,763	0	0
UNIQURE NV	SHS	N90064101	6,202	330,617	SH		SOLE		330,617	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	329	13,859	SH		SOLE		13,859	0	0