The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,586 | 112,504 | SH | SOLE | 112,504 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 337 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,288 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 241 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,781 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 122,008 | 1,083,171 | SH | SOLE | 1,083,171 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 103,482 | 918,700 | SH | Call | SOLE | 918,700 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 682 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 109,204 | 870,224 | SH | SOLE | 870,224 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 595 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 24,555 | 1,398,372 | SH | SOLE | 1,398,372 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,999 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 255,606 | 2,678,184 | SH | SOLE | 2,678,184 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 139,829 | 1,465,100 | SH | Put | SOLE | 1,465,100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,095 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,845 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 720 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 449 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 2,589 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,458 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,019 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 346 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21,704 | 832,518 | SH | SOLE | 832,518 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 25,358 | 376,506 | SH | SOLE | 376,506 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,510 | 121,323 | SH | SOLE | 121,323 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,125 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,862 | 80,171 | SH | SOLE | 80,171 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,348 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,370 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 54,116 | 2,206,997 | SH | SOLE | 2,206,997 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 12,015 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 6,756 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,213 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 257 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 680 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,546 | 164,724 | SH | SOLE | 164,724 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,081 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 195,069 | 3,913,911 | SH | SOLE | 3,913,911 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,532 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 94,124 | 555,239 | SH | SOLE | 555,239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,090 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,304 | 84,909 | SH | SOLE | 84,909 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 17,801 | 1,736,682 | SH | SOLE | 1,736,682 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,777 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 159,789 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,865 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,542 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,802 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 611 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 25,465 | 545,066 | SH | SOLE | 545,066 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,620 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,872 | 88,867 | SH | SOLE | 88,867 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 147,592 | 893,253 | SH | SOLE | 893,253 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 492 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 6,307 | 501,373 | SH | SOLE | 501,373 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,541 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,385 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,188 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,770 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 128,320 | 745,355 | SH | SOLE | 745,355 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,977 | 74,608 | SH | SOLE | 74,608 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 877 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 67,379 | 176,476 | SH | SOLE | 176,476 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,089 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,502 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,259 | 586,000 | SH | Put | SOLE | 586,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,285 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 43,375 | 275,697 | SH | SOLE | 275,697 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,940 | 105,762 | SH | SOLE | 105,762 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,349 | 111,694 | SH | SOLE | 111,694 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 83,541 | 1,224,937 | SH | SOLE | 1,224,937 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,523 | 212,653 | SH | SOLE | 212,653 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 308 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,814 | 372,711 | SH | SOLE | 372,711 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,667 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,853 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,529 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,568 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,113 | 869,994 | SH | SOLE | 869,994 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,689 | 612,500 | SH | Call | SOLE | 612,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,070 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 104,112 | 405,324 | SH | SOLE | 405,324 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,378 | 76,771 | SH | SOLE | 76,771 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 69,964 | 715,669 | SH | SOLE | 715,669 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 68,256 | 1,922,149 | SH | SOLE | 1,922,149 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12,627 | 162,119 | SH | SOLE | 162,119 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,311 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 961 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,341 | 240,770 | SH | SOLE | 240,770 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,739 | 76,297 | SH | SOLE | 76,297 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 545 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,099 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 852 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,274 | 89,784 | SH | SOLE | 89,784 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,580 | 91,084 | SH | SOLE | 91,084 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 6,362 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,440 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,610 | 831,733 | SH | SOLE | 831,733 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,506 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 488 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,118 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,636 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,166 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,799 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,175 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 426 | 75,121 | SH | SOLE | 75,121 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,383 | 129,125 | SH | SOLE | 129,125 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 474 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 45,881 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,191 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 23,785 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,107 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,444 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,783 | 66,358 | SH | SOLE | 66,358 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51,578 | 215,303 | SH | SOLE | 215,303 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 16,718 | 1,081,349 | SH | SOLE | 1,081,349 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 98,280 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,679 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112,991 | 2,642,445 | SH | SOLE | 2,642,445 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,667 | 857,500 | SH | Call | SOLE | 857,500 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,321 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,548 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,395 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,709 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 373 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,876 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 109 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,082 | 67,812 | SH | SOLE | 67,812 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,449 | 111,970 | SH | SOLE | 111,970 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 357 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,814 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,609 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,324 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,369 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 529 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,406 | 215,965 | SH | SOLE | 215,965 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,966 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,705 | 109,254 | SH | SOLE | 109,254 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 131,365 | 849,214 | SH | SOLE | 849,214 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,481 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 645 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 5,279 | 201,269 | SH | SOLE | 201,269 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,778 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,462 | 245,150 | SH | SOLE | 245,150 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 32,890 | 108,972 | SH | SOLE | 108,972 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 643 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,820 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 28,055 | 712,773 | SH | SOLE | 712,773 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,602 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,485 | 62,872 | SH | SOLE | 62,872 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 510 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 14,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,660 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31,479 | 180,242 | SH | SOLE | 180,242 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 136,182 | 898,296 | SH | SOLE | 898,296 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 68,344 | 937,115 | SH | SOLE | 937,115 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 427 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,106 | 90,921 | SH | SOLE | 90,921 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,570 | 90,707 | SH | SOLE | 90,707 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,038 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,509 | 526,667 | SH | SOLE | 526,667 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 205 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,753 | 69,217 | SH | SOLE | 69,217 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,006 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,557 | 73,471 | SH | SOLE | 73,471 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 695 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,269 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,596 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 490 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 67,311 | 789,849 | SH | SOLE | 789,849 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 58,460 | 1,027,603 | SH | SOLE | 1,027,603 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 109,634 | 462,453 | SH | SOLE | 462,453 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,460 | 144,375 | SH | SOLE | 144,375 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 505 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,381 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,357 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 45,885 | 1,000,333 | SH | SOLE | 1,000,333 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,390 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,196 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,449 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,372 | 173,636 | SH | SOLE | 173,636 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,468 | 138,020 | SH | SOLE | 138,020 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,582 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,275 | 143,542 | SH | SOLE | 143,542 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,488 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,375 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,041 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,664 | 475,283 | SH | SOLE | 475,283 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,860 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 446 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 306 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,903 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,363 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,282 | 670,185 | SH | SOLE | 670,185 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,738 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 28,094 | 736,420 | SH | SOLE | 736,420 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 148 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,550 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,243 | 100,988 | SH | SOLE | 100,988 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 522 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,183 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,082 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 409 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,747 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 60,971 | 736,187 | SH | SOLE | 736,187 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 115 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,606 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 466 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,370 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,718 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 187,728 | 5,851,862 | SH | SOLE | 5,851,862 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 975 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,455 | 70,689 | SH | SOLE | 70,689 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,634 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,786 | 205,617 | SH | SOLE | 205,617 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 55,210 | 610,937 | SH | SOLE | 610,937 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,241 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 911 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 236 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 8,785 | 315,536 | SH | SOLE | 315,536 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,986 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 91,015 | 258,045 | SH | SOLE | 258,045 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,053 | 94,962 | SH | SOLE | 94,962 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 87,422 | 877,114 | SH | SOLE | 877,114 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 33,846 | 535,034 | SH | SOLE | 535,034 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 70,824 | 2,426,315 | SH | SOLE | 2,426,315 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 140,887 | 329,947 | SH | SOLE | 329,947 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,307 | 376,047 | SH | SOLE | 376,047 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 75,920 | 757,756 | SH | SOLE | 757,756 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,618 | 117,925 | SH | SOLE | 117,925 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 47,611 | 1,139,024 | SH | SOLE | 1,139,024 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 77,251 | 439,500 | SH | Put | SOLE | 439,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 61,536 | 220,110 | SH | SOLE | 220,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68,220 | 315,265 | SH | SOLE | 315,265 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 62,716 | 852,461 | SH | SOLE | 852,461 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,822 | 75,907 | SH | SOLE | 75,907 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 160,351 | 899,184 | SH | SOLE | 899,184 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,899 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,239 | 90,013 | SH | SOLE | 90,013 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,480 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 25,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3,545 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 15,945 | 746,160 | SH | SOLE | 746,160 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 599 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,073 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 29,068 | 497,561 | SH | SOLE | 497,561 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1,237 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 41,988 | 585,683 | SH | SOLE | 585,683 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 199,761 | 1,348,096 | SH | SOLE | 1,348,096 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,373 | 97,701 | SH | SOLE | 97,701 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,441 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 929 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,909 | 752,235 | SH | SOLE | 752,235 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,437 | 612,500 | SH | Call | SOLE | 612,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 273 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,230 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 82,282 | 572,078 | SH | SOLE | 572,078 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,619 | 72,006 | SH | SOLE | 72,006 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 493 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,015 | 93,427 | SH | SOLE | 93,427 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,395 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,718 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,490 | 830,628 | SH | SOLE | 830,628 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 66,070 | 275,855 | SH | SOLE | 275,855 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,103 | 482,119 | SH | SOLE | 482,119 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113,826 | 1,478,262 | SH | SOLE | 1,478,262 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 806 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,423 | 120,656 | SH | SOLE | 120,656 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 933 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,508 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,878 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 921 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,179 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 350 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,018 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87,137 | 1,381,365 | SH | SOLE | 1,381,365 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 101,879 | 293,000 | SH | Put | SOLE | 293,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,533 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 193,060 | 3,833,601 | SH | SOLE | 3,833,601 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,050 | 97,118 | SH | SOLE | 97,118 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 5,119 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 20,846 | 240,191 | SH | SOLE | 240,191 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,331 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,856 | 113,701 | SH | SOLE | 113,701 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,989 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,056 | 148,625 | SH | SOLE | 148,625 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 45,803 | 1,198,092 | SH | SOLE | 1,198,092 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,460 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,228 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,642 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 512 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,937 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 27,928 | 152,285 | SH | SOLE | 152,285 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,599 | 148,715 | SH | SOLE | 148,715 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,216 | 129,365 | SH | SOLE | 129,365 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,369 | 190,319 | SH | SOLE | 190,319 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,023 | 64,909 | SH | SOLE | 64,909 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 99,824 | 1,002,148 | SH | SOLE | 1,002,148 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 39,814 | 1,072,284 | SH | SOLE | 1,072,284 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,152 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103,423 | 2,786,925 | SH | SOLE | 2,786,925 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,664 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,806 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 622 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
GAP INC | COM | 364760108 | 27,358 | 813,025 | SH | SOLE | 813,025 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 253 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 74,641 | 1,261,475 | SH | SOLE | 1,261,475 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 7,508 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,373 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,702 | 111,865 | SH | SOLE | 111,865 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44,619 | 237,917 | SH | SOLE | 237,917 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,391 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 217 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 2,356 | 210,167 | SH | SOLE | 210,167 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 368 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 207 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,381 | 118,809 | SH | SOLE | 118,809 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 635 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,964 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,412 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,300 | 347,313 | SH | SOLE | 347,313 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,082 | 88,992 | SH | SOLE | 88,992 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,206 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,265 | 151,905 | SH | SOLE | 151,905 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 839 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,537 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 8,081 | 121,257 | SH | SOLE | 121,257 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 111,067 | 4,803,917 | SH | SOLE | 4,803,917 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 28,847 | 649,116 | SH | SOLE | 649,116 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 20,568 | 1,101,643 | SH | SOLE | 1,101,643 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 933 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,055 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,210 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,624 | 80,663 | SH | SOLE | 80,663 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,169 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 342 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 206 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,895 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,297 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 354 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6,773 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,076 | 81,894 | SH | SOLE | 81,894 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,764 | 109,304 | SH | SOLE | 109,304 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 93,805 | 538,554 | SH | SOLE | 538,554 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,824 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 4,991 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91,462 | 758,263 | SH | SOLE | 758,263 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 431 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,426 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,053 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 557 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,375 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,879 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,519 | 157,464 | SH | SOLE | 157,464 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,738 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 692 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 699 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,877 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,098 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,488 | 113,457 | SH | SOLE | 113,457 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,501 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,023 | 151,678 | SH | SOLE | 151,678 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,179 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 93,604 | 607,151 | SH | SOLE | 607,151 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 8,784 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,403 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,319 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 233 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,791 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,830 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 924 | 90,613 | SH | SOLE | 90,613 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 114,583 | 2,347,540 | SH | SOLE | 2,347,540 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,379 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 942 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 610 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 71,186 | 2,501,279 | SH | SOLE | 2,501,279 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,586 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 907 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 426 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30,121 | 186,035 | SH | SOLE | 186,035 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,585 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,968 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,606 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 119,680 | 130,138 | SH | SOLE | 130,138 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,141 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,954 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,191 | 55,585 | SH | SOLE | 55,585 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,968 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,135 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 265 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,148 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,849 | 84,872 | SH | SOLE | 84,872 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,250 | 312,897 | SH | SOLE | 312,897 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 200,658 | 2,923,759 | SH | SOLE | 2,923,759 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,513 | 165,022 | SH | SOLE | 165,022 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,533 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 22,998 | 201,754 | SH | SOLE | 201,754 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,645 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,294 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 759 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,456 | 154,819 | SH | SOLE | 154,819 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 36,747 | 1,779,512 | SH | SOLE | 1,779,512 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,992 | 504,721 | SH | SOLE | 504,721 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 11,093 | 1,116,000 | SH | SOLE | 1,116,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 16,522 | 1,674,000 | SH | SOLE | 1,674,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,830 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,828 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 104,304 | 1,760,709 | SH | SOLE | 1,760,709 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,239 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 99,234 | 1,800,649 | SH | SOLE | 1,800,649 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 53,955 | 2,587,782 | SH | SOLE | 2,587,782 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,582 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 653 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,474 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,343 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,294 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,756 | 121,004 | SH | SOLE | 121,004 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,258 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 5,564 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,100 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,289 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,690 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 614 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,208 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,116 | 76,976 | SH | SOLE | 76,976 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,773 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,079 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53,696 | 309,202 | SH | SOLE | 309,202 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 876 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 175 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 27,225 | 2,569,651 | SH | SOLE | 2,569,651 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,974 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,917 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22,270 | 461,942 | SH | SOLE | 461,942 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 343,780 | 1,189,140 | SH | SOLE | 1,189,140 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 844 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,563 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,380 | 114,842 | SH | SOLE | 114,842 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,249 | 203,354 | SH | SOLE | 203,354 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,606 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,486 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,346 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,647 | 120,585 | SH | SOLE | 120,585 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106,357 | 1,033,901 | SH | SOLE | 1,033,901 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,462 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 40,293 | 1,500,096 | SH | SOLE | 1,500,096 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 736 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,600 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 401 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,020 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 6,057 | 178,997 | SH | SOLE | 178,997 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,298 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 27,065 | 1,987,116 | SH | SOLE | 1,987,116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 99,978 | 1,654,721 | SH | SOLE | 1,654,721 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,821 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,572 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 71,289 | 522,187 | SH | SOLE | 522,187 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,241 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 142,378 | 2,440,904 | SH | SOLE | 2,440,904 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,796 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,646 | 78,423 | SH | SOLE | 78,423 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,658 | 828,738 | SH | SOLE | 828,738 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,412 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,940 | 271,062 | SH | SOLE | 271,062 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 108,145 | 468,181 | SH | SOLE | 468,181 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,158 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,787 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,173 | 105,227 | SH | SOLE | 105,227 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,440 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 137,086 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,462 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 6,181 | 1,949,737 | SH | SOLE | 1,949,737 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,225 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,557 | 109,165 | SH | SOLE | 109,165 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 725 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,504 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,267 | 357,967 | SH | SOLE | 357,967 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 349 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,186 | 166,799 | SH | SOLE | 166,799 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,068 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 5,189 | 97,804 | SH | SOLE | 97,804 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 116,822 | 723,222 | SH | SOLE | 723,222 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 53,515 | 331,300 | SH | Call | SOLE | 331,300 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 10,765 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,183 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,459 | 548,680 | SH | SOLE | 548,680 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,514 | 119,296 | SH | SOLE | 119,296 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126,650 | 2,028,344 | SH | SOLE | 2,028,344 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 27,117 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,452 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 55,765 | 608,188 | SH | SOLE | 608,188 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 243,984 | 1,125,127 | SH | SOLE | 1,125,127 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 761 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 689 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 682 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,639 | 113,695 | SH | SOLE | 113,695 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,214 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 141,530 | 1,246,628 | SH | SOLE | 1,246,628 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,215 | 46,901 | SH | SOLE | 46,901 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,839 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,929 | 92,932 | SH | SOLE | 92,932 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,554 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,045 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 479 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 41,632 | 251,113 | SH | SOLE | 251,113 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,846 | 3,162,065 | SH | SOLE | 3,162,065 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,354 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,457 | 86,104 | SH | SOLE | 86,104 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 117 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 4,435 | 245,558 | SH | SOLE | 245,558 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,815 | 278,175 | SH | SOLE | 278,175 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,583 | 114,886 | SH | SOLE | 114,886 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,225 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,608 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,746 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 384 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,401 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 386 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,874 | 199,725 | SH | SOLE | 199,725 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,769 | 68,715 | SH | SOLE | 68,715 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,088 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 36,226 | 665,429 | SH | SOLE | 665,429 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,064 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 32,141 | 840,938 | SH | SOLE | 840,938 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,148 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,499 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,256 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,605 | 420,984 | SH | SOLE | 420,984 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 51,164 | 873,555 | SH | SOLE | 873,555 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,753 | 439,601 | SH | SOLE | 439,601 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 73,092 | 2,337,438 | SH | SOLE | 2,337,438 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,025 | 149,320 | SH | SOLE | 149,320 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 538 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 432 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 294 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,329 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 5,163 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,509 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 1,891 | 672,938 | SH | SOLE | 672,938 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,937 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 964 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28,268 | 363,152 | SH | SOLE | 363,152 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 85,226 | 150,521 | SH | SOLE | 150,521 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,018 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,016 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,544 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,852 | 77,063 | SH | SOLE | 77,063 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,558 | 260,345 | SH | SOLE | 260,345 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 250 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 837 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,946 | 104,804 | SH | SOLE | 104,804 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,641 | 67,091 | SH | SOLE | 67,091 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,073 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,004 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 119,850 | 411,177 | SH | SOLE | 411,177 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,431 | 158,919 | SH | SOLE | 158,919 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,573 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,271 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,853 | 477,177 | SH | SOLE | 477,177 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,142 | 51,879 | SH | SOLE | 51,879 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,601 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,129 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,380 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 69,018 | 424,672 | SH | SOLE | 424,672 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 402 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 530 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,521 | 211,108 | SH | SOLE | 211,108 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,576 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,677 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,536 | 217,737 | SH | SOLE | 217,737 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 806 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 782 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 780 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,483 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,158 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 730 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,212 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 519 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,690 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,372 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,501 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 199 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,020 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,501 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,475 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,835 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 81,775 | 578,899 | SH | SOLE | 578,899 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,118 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,003 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 25,156 | 233,814 | SH | SOLE | 233,814 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,277 | 103,638 | SH | SOLE | 103,638 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 107,648 | 753,152 | SH | SOLE | 753,152 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,085 | 189,500 | SH | Call | SOLE | 189,500 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,270 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 914 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,861 | 173,526 | SH | SOLE | 173,526 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,521 | 210,098 | SH | SOLE | 210,098 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,643 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 143,747 | 1,684,999 | SH | SOLE | 1,684,999 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,532 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,692 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 761 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,511 | 104,463 | SH | SOLE | 104,463 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 51,258 | 256,780 | SH | SOLE | 256,780 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 40,887 | 371,669 | SH | SOLE | 371,669 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,790 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,724 | 89,747 | SH | SOLE | 89,747 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,267 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 178 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,809 | 196,869 | SH | SOLE | 196,869 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,136 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 79,738 | 173,626 | SH | SOLE | 173,626 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,456 | 130,278 | SH | SOLE | 130,278 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 104,065 | 839,235 | SH | SOLE | 839,235 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,746 | 79,105 | SH | SOLE | 79,105 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74,193 | 1,910,711 | SH | SOLE | 1,910,711 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 107,068 | 2,650,193 | SH | SOLE | 2,650,193 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,258 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,313 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 152 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 200,166 | 487,674 | SH | SOLE | 487,674 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 57,258 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,651 | 132,310 | SH | SOLE | 132,310 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 10,618 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 239,713 | 981,346 | SH | SOLE | 981,346 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 822 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,453 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 232 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 3,437 | 94,631 | SH | SOLE | 94,631 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 48,504 | 1,515,282 | SH | SOLE | 1,515,282 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,045 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 122,814 | 1,686,773 | SH | SOLE | �� | 1,686,773 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,392 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 154,524 | 562,724 | SH | SOLE | 562,724 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 363 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,466 | 109,133 | SH | SOLE | 109,133 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,631 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 710 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,311 | 62,666 | SH | SOLE | 62,666 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 768 | 903,125 | SH | SOLE | 903,125 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 17,575 | 1,806,250 | SH | SOLE | 1,806,250 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,945 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,720 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,160 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,167 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,162 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 40,215 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 22,875 | 726,878 | SH | SOLE | 726,878 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,619 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,299 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,466 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,444 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 2,955 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 104,815 | 803,304 | SH | SOLE | 803,304 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,068 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,251 | 67,771 | SH | SOLE | 67,771 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,567 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 912 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 607 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,748 | 79,763 | SH | SOLE | 79,763 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,683 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 21,640 | 2,166,177 | SH | SOLE | 2,166,177 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,783 | 823,319 | SH | SOLE | 823,319 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,278 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,256 | 133,578 | SH | SOLE | 133,578 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 700 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,963 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 63,604 | 2,625,014 | SH | SOLE | 2,625,014 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,212 | 201,016 | SH | SOLE | 201,016 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,831 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 56,490 | 1,064,044 | SH | SOLE | 1,064,044 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,689 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,288 | 227,160 | SH | SOLE | 227,160 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 161,465 | 1,192,500 | SH | Put | SOLE | 1,192,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 667 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,263 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 63,128 | 436,630 | SH | SOLE | 436,630 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,679 | 268,780 | SH | SOLE | 268,780 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 540 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,778 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 72,203 | 352,226 | SH | SOLE | 352,226 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 466 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 889 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 501 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,958 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 855 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 580 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 67,324 | 2,808,687 | SH | SOLE | 2,808,687 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,063 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 14,038 | 251,659 | SH | SOLE | 251,659 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 29,686 | 1,596,882 | SH | SOLE | 1,596,882 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,375 | 207,236 | SH | SOLE | 207,236 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80,447 | 669,500 | SH | Put | SOLE | 669,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 123,982 | 700,383 | SH | SOLE | 700,383 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 157,747 | 3,628,032 | SH | SOLE | 3,628,032 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 182,357 | 754,351 | SH | SOLE | 754,351 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,963 | 475,834 | SH | SOLE | 475,834 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,142 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,136 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,497 | 154,334 | SH | SOLE | 154,334 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,533 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 546 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,587 | 96,137 | SH | SOLE | 96,137 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,672 | 246,847 | SH | SOLE | 246,847 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,239 | 168,809 | SH | SOLE | 168,809 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 19,903 | 1,007,260 | SH | SOLE | 1,007,260 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 486 | 963 | SH | SOLE | 963 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 10,750 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 290,450 | 4,308,073 | SH | SOLE | 4,308,073 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 337 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 74,248 | 399,054 | SH | SOLE | 399,054 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,385 | 224,747 | SH | SOLE | 224,747 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,358 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,142 | 93,036 | SH | SOLE | 93,036 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,000 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,325 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,054 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,382 | 166,599 | SH | SOLE | 166,599 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 495 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,393 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,743 | 50,752 | SH | SOLE | 50,752 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 154,527 | 446,906 | SH | SOLE | 446,906 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,373 | 562,199 | SH | SOLE | 562,199 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 606 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 18,905 | 613,813 | SH | SOLE | 613,813 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 7,392 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,482 | 67,993 | SH | SOLE | 67,993 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,208 | 419,328 | SH | SOLE | 419,328 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 101,114 | 316,961 | SH | SOLE | 316,961 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,309 | 96,211 | SH | SOLE | 96,211 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 93,277 | 849,285 | SH | SOLE | 849,285 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 3,495 | 143,338 | SH | SOLE | 143,338 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,616 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,349 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,559 | 90,122 | SH | SOLE | 90,122 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 430 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,864 | 93,740 | SH | SOLE | 93,740 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39,489 | 693,151 | SH | SOLE | 693,151 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 435 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 508 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,724 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 19,665 | 1,464,294 | SH | SOLE | 1,464,294 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,037 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 155,349 | 499,596 | SH | SOLE | 499,596 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 86,755 | 279,000 | SH | Call | SOLE | 279,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,416 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,557 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,652 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,995 | 129,830 | SH | SOLE | 129,830 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 543 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 629 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,402 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,061 | 81,484 | SH | SOLE | 81,484 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 899 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 9,849 | 758,214 | SH | SOLE | 758,214 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,333 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,757 | 172,174 | SH | SOLE | 172,174 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,804 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 276 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,818 | 421,467 | SH | SOLE | 421,467 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 508 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 710 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 39,236 | 1,204,304 | SH | SOLE | 1,204,304 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,118 | 99,484 | SH | SOLE | 99,484 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,418 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 180,776 | 1,038,525 | SH | SOLE | 1,038,525 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,306 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,073 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 77,167 | 547,205 | SH | SOLE | 547,205 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,007 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,223 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 584 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 563 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 34,221 | 641,564 | SH | SOLE | 641,564 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,479 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36,905 | 814,859 | SH | SOLE | 814,859 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 891 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,538 | 101,941 | SH | SOLE | 101,941 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 725 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 40,564 | 569,958 | SH | SOLE | 569,958 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,528 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,768 | 66,581 | SH | SOLE | 66,581 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,687 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,376 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 337 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,109 | 105,523 | SH | SOLE | 105,523 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,529 | 125,313 | SH | SOLE | 125,313 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,062 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,185 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,857 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,030 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,467 | 172,663 | SH | SOLE | 172,663 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 4,021 | 160,956 | SH | SOLE | 160,956 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 6,800 | 393,536 | SH | SOLE | 393,536 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 42,196 | 808,826 | SH | SOLE | 808,826 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 61,023 | 282,436 | SH | SOLE | 282,436 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 225 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,434 | 141,114 | SH | SOLE | 141,114 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 32,039 | 923,578 | SH | SOLE | 923,578 | 0 | 0 |