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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 9,699 148,441 SH   SOLE   148,441 0 0
ADMA BIOLOGICS INC COM 000899104 92 81,545 SH   SOLE   81,545 0 0
AFLAC INC COM 001055102 267 5,131 SH   SOLE   5,131 0 0
AGCO CORP COM 001084102 7,909 64,549 SH   SOLE   64,549 0 0
AES CORP COM 00130H105 10,538 461,579 SH   SOLE   461,579 0 0
AMN HEALTHCARE SVCS INC COM 001744101 19,259 167,838 SH   SOLE   167,838 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,085 33,058 SH   SOLE   33,058 0 0
AT&T INC COM 00206R102 3,315 122,735 SH   SOLE   122,735 0 0
A10 NETWORKS INC COM 002121101 7,883 584,792 SH   SOLE   584,792 0 0
AXT INC COM 00246W103 111 13,366 SH   SOLE   13,366 0 0
ABBOTT LABS COM 002824100 4,029 34,103 SH   SOLE   34,103 0 0
ABBVIE INC COM 00287Y109 371,630 3,445,170 SH   SOLE   3,445,170 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,803 74,492 SH   SOLE   74,492 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 359 320,235 SH   SOLE   320,235 0 0
ABIOMED INC COM 003654100 715 2,195 SH   SOLE   2,195 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 771 12,096 SH   SOLE   12,096 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 236 14,215 SH   SOLE   14,215 0 0
ACCELERON PHARMA INC COM 00434H108 81,992 476,423 SH   SOLE   476,423 0 0
ACCURAY INC COM 004397105 1,875 474,776 SH   SOLE   474,776 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,521 473,365 SH   SOLE   473,365 0 0
ACTIVISION BLIZZARD INC COM 00507V109 149,728 1,934,719 SH   SOLE   1,934,719 0 0
ACUITY BRANDS INC COM 00508Y102 2,490 14,363 SH   SOLE   14,363 0 0
ACUSHNET HLDGS CORP COM 005098108 6,311 135,135 SH   SOLE   135,135 0 0
ADDUS HOMECARE CORP COM 006739106 4,047 50,743 SH   SOLE   50,743 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 628,566 1,091,792 SH   SOLE   1,091,792 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,059 133,792 SH   SOLE   133,792 0 0
ADTRAN INC COM 00738A106 1,432 76,355 SH   SOLE   76,355 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,123 267,066 SH   SOLE   267,066 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,183 1,466,807 SH   SOLE   1,466,807 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,545 656,413 SH   SOLE   656,413 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,026 18,727 SH   SOLE   18,727 0 0
AEROVIRONMENT INC COM 008073108 543 6,286 SH   SOLE   6,286 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 18,535 122,676 SH   SOLE   122,676 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,261 14,355 SH   SOLE   14,355 0 0
AGNICO EAGLE MINES LTD COM 008474108 329 6,344 SH   SOLE   6,344 0 0
AGENUS INC COM NEW 00847G705 1,260 239,965 SH   SOLE   239,965 0 0
AGILYSYS INC COM 00847J105 1,439 27,482 SH   SOLE   27,482 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 138 63,868 SH   SOLE   63,868 0 0
AIR LEASE CORP CL A 00912X302 2,773 70,486 SH   SOLE   70,486 0 0
AIR PRODS & CHEMS INC COM 009158106 440 1,719 SH   SOLE   1,719 0 0
AIRGAIN INC COM 00938A104 399 31,636 SH   SOLE   31,636 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,025 9,798 SH   SOLE   9,798 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 513 71,256 SH   SOLE   71,256 0 0
ALARM COM HLDGS INC COM 011642105 1,326 16,954 SH   SOLE   16,954 0 0
ALASKA AIR GROUP INC COM 011659109 39,236 669,553 SH   SOLE   669,553 0 0
ALBANY INTL CORP CL A 012348108 4,994 64,964 SH   SOLE   64,964 0 0
ALCOA CORP COM 013872106 7,440 152,027 SH   SOLE   152,027 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 608 69,219 SH   SOLE   69,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,520 30,527 SH   SOLE   30,527 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,070 79,753 SH   SOLE   79,753 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,036 41,968 SH   SOLE   41,968 0 0
ALLEGHANY CORP MD COM 017175100 5,609 8,983 SH   SOLE   8,983 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,362 12,082 SH   SOLE   12,082 0 0
ALLIANT ENERGY CORP COM 018802108 226 4,033 SH   SOLE   4,033 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 920 29,400 SH   SOLE   29,400 0 0
ALLSTATE CORP COM 020002101 4,228 33,214 SH   SOLE   33,214 0 0
ALLY FINL INC COM 02005N100 8,953 175,373 SH   SOLE   175,373 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63,117 334,289 SH   SOLE   334,289 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,626 72,817 SH   SOLE   72,817 0 0
ALPHABET INC CAP STK CL C 02079K107 169,213 63,487 SH   SOLE   63,487 0 0
ALPHABET INC CAP STK CL A 02079K305 897,086 335,545 SH   SOLE   335,545 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,340 273,994 SH   SOLE   273,994 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 752 54,758 SH   SOLE   54,758 0 0
ALTAIR ENGR INC COM CL A 021369103 3,178 46,092 SH   SOLE   46,092 0 0
ALTERYX INC COM CL A 02156B103 17,841 244,060 SH   SOLE   244,060 0 0
ALTRIA GROUP INC COM 02209S103 671 14,745 SH   SOLE   14,745 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 265 3,834 SH   SOLE   3,834 0 0
AMAZON COM INC COM 023135106 1,582,000 481,577 SH   SOLE   481,577 0 0
AMAZON COM INC CALL 023135906 131,730 40,100 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 391,905 119,300 SH Put SOLE   119,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,330 372,176 SH   SOLE   372,176 0 0
AMBEV SA SPONSORED ADR 02319V103 23,162 8,392,188 SH   SOLE   8,392,188 0 0
AMEDISYS INC COM 023436108 14,677 98,435 SH   SOLE   98,435 0 0
AMERCO COM 023586100 2,329 3,605 SH   SOLE   3,605 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,641 186,320 SH   SOLE   186,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,564 450,411 SH   SOLE   450,411 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,462 387,625 SH   SOLE   387,625 0 0
AMERICAN EXPRESS CO COM 025816109 2,959 17,662 SH   SOLE   17,662 0 0
AMERICAN EXPRESS CO CALL 025816909 30,155 180,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 147,426 880,000 SH Put SOLE   880,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,003 18,281 SH   SOLE   18,281 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 570 39,068 SH   SOLE   39,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,450 5,463 SH   SOLE   5,463 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 260 1,541 SH   SOLE   1,541 0 0
AMERICAS CAR-MART INC COM 03062T105 769 6,586 SH   SOLE   6,586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,542 38,024 SH   SOLE   38,024 0 0
AMERIPRISE FINL INC COM 03076C106 23,213 87,887 SH   SOLE   87,887 0 0
AMETEK INC COM 031100100 823 6,640 SH   SOLE   6,640 0 0
AMGEN INC COM 031162100 2,930 13,779 SH   SOLE   13,779 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,384 55,475 SH   SOLE   55,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 158 29,517 SH   SOLE   29,517 0 0
AMPHENOL CORP NEW CL A 032095101 326 4,453 SH   SOLE   4,453 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,380 177,803 SH   SOLE   177,803 0 0
ANALOG DEVICES INC COM 032654105 386,491 2,307,685 SH   SOLE   2,307,685 0 0
ANGIODYNAMICS INC COM 03475V101 1,701 65,586 SH   SOLE   65,586 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17,520 1,095,714 SH   SOLE   1,095,714 0 0
ANIKA THERAPEUTICS INC COM 035255108 11,496 270,121 SH   SOLE   270,121 0 0
ANSYS INC COM 03662Q105 17,338 50,928 SH   SOLE   50,928 0 0
ANTARES PHARMA INC COM 036642106 4,220 1,159,446 SH   SOLE   1,159,446 0 0
ANTERO RESOURCES CORP COM 03674X106 4,505 239,490 SH   SOLE   239,490 0 0
ANTHEM INC COM 036752103 1,767 4,740 SH   SOLE   4,740 0 0
ANTERO MIDSTREAM CORP COM 03676B102 248 23,771 SH   SOLE   23,771 0 0
APA CORPORATION COM 03743Q108 14,112 658,530 SH   SOLE   658,530 0 0
APOGEE ENTERPRISES INC COM 037598109 310 8,215 SH   SOLE   8,215 0 0
APOLLO ENDOSURGERY INC COM 03767D108 2,138 235,946 SH   SOLE   235,946 0 0
APPLE INC COM 037833100 810,620 5,728,761 SH   SOLE   5,728,761 0 0
APPLE INC CALL 037833900 74,825 528,800 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 255,408 1,805,000 SH Put SOLE   1,805,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,476 490,337 SH   SOLE   490,337 0 0
APPLIED MATLS INC COM 038222105 62,304 483,989 SH   SOLE   483,989 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,823 253,933 SH   SOLE   253,933 0 0
APTINYX INC COM 03836N103 30 12,930 SH   SOLE   12,930 0 0
ARCBEST CORP COM 03937C105 3,767 46,074 SH   SOLE   46,074 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,120 101,982 SH   SOLE   101,982 0 0
ARCHROCK INC COM 03957W106 826 100,156 SH   SOLE   100,156 0 0
ARDELYX INC COM 039697107 356 269,816 SH   SOLE   269,816 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,135 86,228 SH   SOLE   86,228 0 0
ARGENX SE SPONSORED ADR 04016X101 367 1,216 SH   SOLE   1,216 0 0
ARISTA NETWORKS INC COM 040413106 27,977 81,415 SH   SOLE   81,415 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,347 522,168 SH   SOLE   522,168 0 0
ARROW ELECTRS INC COM 042735100 5,885 52,409 SH   SOLE   52,409 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 756 12,109 SH   SOLE   12,109 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,072 21,920 SH   SOLE   21,920 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,537 58,640 SH   SOLE   58,640 0 0
ASPEN AEROGELS INC COM 04523Y105 410 8,915 SH   SOLE   8,915 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,641 676,680 SH   SOLE   676,680 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 27,024 1,509,728 SH   SOLE   1,509,728 0 0
ATHENEX INC COM 04685N103 86 28,632 SH   SOLE   28,632 0 0
ATKORE INC COM 047649108 5,316 61,158 SH   SOLE   61,158 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 880 33,219 SH   SOLE   33,219 0 0
ATMOS ENERGY CORP COM 049560105 3,289 37,287 SH   SOLE   37,287 0 0
ATRICURE INC COM 04963C209 10,241 147,245 SH   SOLE   147,245 0 0
AUTODESK INC COM 052769106 910 3,192 SH   SOLE   3,192 0 0
AUTOLIV INC COM 052800109 1,759 20,518 SH   SOLE   20,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,016 45,096 SH   SOLE   45,096 0 0
AUTONATION INC COM 05329W102 1,282 10,527 SH   SOLE   10,527 0 0
AUTOZONE INC COM 053332102 17,904 10,544 SH   SOLE   10,544 0 0
AVALO THERAPEUTICS INC COM 05338F108 1,917 879,334 SH   SOLE   879,334 0 0
AVANGRID INC COM 05351W103 3,206 65,959 SH   SOLE   65,959 0 0
AVAYA HLDGS CORP COM 05351X101 12,933 653,534 SH   SOLE   653,534 0 0
AVERY DENNISON CORP COM 053611109 19,427 93,753 SH   SOLE   93,753 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 875 26,623 SH   SOLE   26,623 0 0
AVID TECHNOLOGY INC COM 05367P100 5,737 198,383 SH   SOLE   198,383 0 0
AVID BIOSERVICES INC COM 05368M106 2,389 110,744 SH   SOLE   110,744 0 0
AVNET INC COM 053807103 2,956 79,951 SH   SOLE   79,951 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16,096 342,255 SH   SOLE   342,255 0 0
AXOGEN INC COM 05463X106 6,123 387,524 SH   SOLE   387,524 0 0
AXON ENTERPRISE INC COM 05464C101 4,270 24,395 SH   SOLE   24,395 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 83,559 1,648,433 SH   SOLE   1,648,433 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,197 20,277 SH   SOLE   20,277 0 0
BADGER METER INC COM 056525108 1,453 14,365 SH   SOLE   14,365 0 0
BAIDU INC SPON ADR REP A 056752108 351 2,280 SH   SOLE   2,280 0 0
BAKER HUGHES COMPANY CL A 05722G100 382 15,427 SH   SOLE   15,427 0 0
BALCHEM CORP COM 057665200 8,771 60,462 SH   SOLE   60,462 0 0
BALL CORP COM 058498106 536 5,954 SH   SOLE   5,954 0 0
BALLARD PWR SYS INC NEW COM 058586108 327 23,288 SH   SOLE   23,288 0 0
BANDWIDTH INC COM CL A 05988J103 2,542 28,160 SH   SOLE   28,160 0 0
BK OF AMERICA CORP COM 060505104 3,440 81,041 SH   SOLE   81,041 0 0
BK OF AMERICA CORP CALL 060505904 169,800 4,000,000 SH Call SOLE   0 0 0
BK OF AMERICA CORP PUT 060505954 1,385,568 32,640,000 SH Put SOLE   32,640,000 0 0
BANK MARIN BANCORP COM 063425102 1,064 28,182 SH   SOLE   28,182 0 0
BANK MONTREAL QUE COM 063671101 2,334 23,383 SH   SOLE   23,383 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,491 48,059 SH   SOLE   48,059 0 0
BANK NOVA SCOTIA B C COM 064149107 2,564 41,672 SH   SOLE   41,672 0 0
BANKFINANCIAL CORP COM 06643P104 844 73,533 SH   SOLE   73,533 0 0
BARRICK GOLD CORP COM 067901108 49,854 2,761,971 SH   SOLE   2,761,971 0 0
BATH & BODY WORKS INC COM 070830104 986 15,639 SH   SOLE   15,639 0 0
BAUSCH HEALTH COS INC COM 071734107 7,087 254,483 SH   SOLE   254,483 0 0
BAXTER INTL INC COM 071813109 315 3,915 SH   SOLE   3,915 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,605 96,417 SH   SOLE   96,417 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,825 163,751 SH   SOLE   163,751 0 0
BECTON DICKINSON & CO COM 075887109 617 2,508 SH   SOLE   2,508 0 0
BEL FUSE INC CL B 077347300 171 13,777 SH   SOLE   13,777 0 0
BERKLEY W R CORP COM 084423102 3,471 47,437 SH   SOLE   47,437 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,278 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516,613 1,892,772 SH   SOLE   1,892,772 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 945 35,035 SH   SOLE   35,035 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9,027 148,271 SH   SOLE   148,271 0 0
BEST BUY INC COM 086516101 4,066 38,462 SH   SOLE   38,462 0 0
BIG LOTS INC COM 089302103 936 21,590 SH   SOLE   21,590 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,001 5,826 SH   SOLE   5,826 0 0
BIO RAD LABS INC CL A 090572207 12,979 17,399 SH   SOLE   17,399 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 965 67,127 SH   SOLE   67,127 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 446 123,516 SH   SOLE   123,516 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,125 14,553 SH   SOLE   14,553 0 0
BIOGEN INC COM 09062X103 212,636 751,389 SH   SOLE   751,389 0 0
BLACKLINE INC COM 09239B109 1,000 8,470 SH   SOLE   8,470 0 0
BLACKROCK INC COM 09247X101 37,826 45,103 SH   SOLE   45,103 0 0
BLACKSTONE INC COM 09260D107 557 4,787 SH   SOLE   4,787 0 0
BLUCORA INC COM 095229100 4,183 268,291 SH   SOLE   268,291 0 0
BLUE BIRD CORP COM 095306106 2,294 109,984 SH   SOLE   109,984 0 0
BLUEBIRD BIO INC COM 09609G100 3,520 184,194 SH   SOLE   184,194 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25,307 246,151 SH   SOLE   246,151 0 0
BOISE CASCADE CO DEL COM 09739D100 1,462 27,092 SH   SOLE   27,092 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,656 34,568 SH   SOLE   34,568 0 0
BOOKING HOLDINGS INC COM 09857L108 248,848 104,828 SH   SOLE   104,828 0 0
BOOT BARN HLDGS INC COM 099406100 2,840 31,957 SH   SOLE   31,957 0 0
BORGWARNER INC COM 099724106 1,782 41,231 SH   SOLE   41,231 0 0
BOSTON BEER INC CL A 100557107 10,103 19,820 SH   SOLE   19,820 0 0
BOSTON PROPERTIES INC COM 101121101 263 2,428 SH   SOLE   2,428 0 0
BOSTON SCIENTIFIC CORP COM 101137107 183,788 4,235,717 SH   SOLE   4,235,717 0 0
BOTTOMLINE TECH DEL INC COM 101388106 41,203 1,048,948 SH   SOLE   1,048,948 0 0
BOX INC CL A 10316T104 2,529 106,856 SH   SOLE   106,856 0 0
BOYD GAMING CORP COM 103304101 5,051 79,850 SH   SOLE   79,850 0 0
BRADY CORP CL A 104674106 1,474 29,080 SH   SOLE   29,080 0 0
BRIDGEBIO PHARMA INC COM 10806X102 378 8,069 SH   SOLE   8,069 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 636 36,333 SH   SOLE   36,333 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,248 93,912 SH   SOLE   93,912 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,914 226,314 SH   SOLE   226,314 0 0
BRINKER INTL INC COM 109641100 5,436 110,816 SH   SOLE   110,816 0 0
BRINKS CO COM 109696104 4,408 69,638 SH   SOLE   69,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,422 24,028 SH   SOLE   24,028 0 0
BRISTOW GROUP INC COM 11040G103 462 14,510 SH   SOLE   14,510 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,535 9,209 SH   SOLE   9,209 0 0
BROADCOM INC COM 11135F101 1,748 3,604 SH   SOLE   3,604 0 0
BROOKDALE SR LIVING INC COM 112463104 7,550 1,198,360 SH   SOLE   1,198,360 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 883 16,491 SH   SOLE   16,491 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 581 38,095 SH   SOLE   38,095 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,000 9,770 SH   SOLE   9,770 0 0
BROWN FORMAN CORP CL B 115637209 3,610 53,873 SH   SOLE   53,873 0 0
BRUKER CORP COM 116794108 9,422 120,646 SH   SOLE   120,646 0 0
BRYN MAWR BK CORP COM 117665109 524 11,413 SH   SOLE   11,413 0 0
B2GOLD CORP COM 11777Q209 36 10,603 SH   SOLE   10,603 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 226 13,335 SH   SOLE   13,335 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38,732 748,591 SH   SOLE   748,591 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,094 61,165 SH   SOLE   61,165 0 0
CBIZ INC COM 124805102 1,884 58,261 SH   SOLE   58,261 0 0
CBOE GLOBAL MKTS INC COM 12503M108 410 3,314 SH   SOLE   3,314 0 0
CBRE GROUP INC CL A 12504L109 94,093 966,444 SH   SOLE   966,444 0 0
CDK GLOBAL INC COM 12508E101 525 12,350 SH   SOLE   12,350 0 0
CECO ENVIRONMENTAL CORP COM 125141101 624 88,610 SH   SOLE   88,610 0 0
CDW CORP COM 12514G108 11,479 63,063 SH   SOLE   63,063 0 0
CF INDS HLDGS INC COM 125269100 1,250 22,390 SH   SOLE   22,390 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 760 8,735 SH   SOLE   8,735 0 0
CIGNA CORP NEW COM 125523100 16,822 84,043 SH   SOLE   84,043 0 0
CME GROUP INC COM 12572Q105 7,313 37,817 SH   SOLE   37,817 0 0
CMS ENERGY CORP COM 125896100 2,616 43,804 SH   SOLE   43,804 0 0
CSG SYS INTL INC COM 126349109 3,995 82,879 SH   SOLE   82,879 0 0
CSX CORP COM 126408103 1,607 54,038 SH   SOLE   54,038 0 0
CNX RES CORP COM 12653C108 938 74,296 SH   SOLE   74,296 0 0
CVS HEALTH CORP COM 126650100 15,292 180,200 SH   SOLE   180,200 0 0
CABLE ONE INC COM 12685J105 1,550 855 SH   SOLE   855 0 0
CACI INTL INC CL A 127190304 9,383 35,800 SH   SOLE   35,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 79,140 522,584 SH   SOLE   522,584 0 0
CADENCE BANCORPORATION CL A 12739A100 9,862 449,077 SH   SOLE   449,077 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 74,951 667,536 SH   SOLE   667,536 0 0
CALAMP CORP COM 128126109 135 13,521 SH   SOLE   13,521 0 0
CALAVO GROWERS INC COM 128246105 1,195 31,249 SH   SOLE   31,249 0 0
CALERES INC COM 129500104 1,028 46,248 SH   SOLE   46,248 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,020 17,306 SH   SOLE   17,306 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,643 753,778 SH   SOLE   753,778 0 0
CALIX INC COM 13100M509 14,764 298,675 SH   SOLE   298,675 0 0
CALLAWAY GOLF CO COM 131193104 2,539 91,901 SH   SOLE   91,901 0 0
CAMECO CORP COM 13321L108 48,643 2,238,510 SH   SOLE   2,238,510 0 0
CAMPBELL SOUP CO COM 134429109 505 12,078 SH   SOLE   12,078 0 0
CANADIAN IMP BK COMM COM 136069101 1,964 17,647 SH   SOLE   17,647 0 0
CANADIAN NATL RY CO COM 136375102 821 7,089 SH   SOLE   7,089 0 0
CANADIAN NAT RES LTD COM 136385101 270 7,386 SH   SOLE   7,386 0 0
CANADIAN PAC RY LTD COM 13645T100 387 5,933 SH   SOLE   5,933 0 0
CANADIAN SOLAR INC COM 136635109 3,074 88,874 SH   SOLE   88,874 0 0
CANNAE HLDGS INC COM 13765N107 15,071 484,455 SH   SOLE   484,455 0 0
CANTALOUPE INC COM 138103106 3,287 304,942 SH   SOLE   304,942 0 0
CAPITAL CITY BK GROUP INC COM 139674105 466 18,816 SH   SOLE   18,816 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,107 278,491 SH   SOLE   278,491 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,181 96,899 SH   SOLE   96,899 0 0
CARLYLE GROUP INC COM 14316J108 4,820 101,949 SH   SOLE   101,949 0 0
CARPARTS COM INC COM 14427M107 10,506 673,030 SH   SOLE   673,030 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 250 7,625 SH   SOLE   7,625 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 762 14,729 SH   SOLE   14,729 0 0
CARVANA CO CL A 146869102 23,114 76,653 SH   SOLE   76,653 0 0
CASA SYS INC COM 14713L102 74 10,971 SH   SOLE   10,971 0 0
CASELLA WASTE SYS INC CL A 147448104 3,748 49,360 SH   SOLE   49,360 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 877 558,883 SH   SOLE   558,883 0 0
CATALENT INC COM 148806102 30,013 225,541 SH   SOLE   225,541 0 0
CATERPILLAR INC COM 149123101 33,762 175,871 SH   SOLE   175,871 0 0
CATERPILLAR INC CALL 149123901 21,117 110,000 SH Call SOLE   0 0 0
CATERPILLAR INC PUT 149123951 92,146 480,000 SH Put SOLE   480,000 0 0
CAVCO INDS INC DEL COM 149568107 4,107 17,349 SH   SOLE   17,349 0 0
CENTENE CORP DEL COM 15135B101 3,149 50,533 SH   SOLE   50,533 0 0
CENOVUS ENERGY INC COM 15135U109 15,489 1,539,601 SH   SOLE   1,539,601 0 0
CENTRAL GARDEN & PET CO COM 153527106 115 2,394 SH   SOLE   2,394 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,534 105,435 SH   SOLE   105,435 0 0
CENTURY ALUM CO COM 156431108 2,204 163,861 SH   SOLE   163,861 0 0
CENTURY CMNTYS INC COM 156504300 1,127 18,348 SH   SOLE   18,348 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,485 30,941 SH   SOLE   30,941 0 0
CERNER CORP COM 156782104 3,194 45,295 SH   SOLE   45,295 0 0
CERUS CORP COM 157085101 698 114,541 SH   SOLE   114,541 0 0
CEVA INC COM 157210105 1,984 46,495 SH   SOLE   46,495 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,148 24,591 SH   SOLE   24,591 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,070 1,471 SH   SOLE   1,471 0 0
CHENIERE ENERGY INC COM NEW 16411R208 602 6,161 SH   SOLE   6,161 0 0
CHEVRON CORP NEW COM 166764100 13,521 133,282 SH   SOLE   133,282 0 0
CHEVRON CORP NEW CALL 166764900 26,377 260,000 SH Call SOLE   0 0 0
CHEVRON CORP NEW PUT 166764950 26,377 260,000 SH Put SOLE   260,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,712 23,500 SH   SOLE   23,500 0 0
CHURCH & DWIGHT INC COM 171340102 330 3,994 SH   SOLE   3,994 0 0
CHURCHILL DOWNS INC COM 171484108 25,714 107,108 SH   SOLE   107,108 0 0
CIENA CORP COM NEW 171779309 4,095 79,755 SH   SOLE   79,755 0 0
CIRRUS LOGIC INC COM 172755100 7,105 86,277 SH   SOLE   86,277 0 0
CISCO SYS INC COM 17275R102 4,390 80,649 SH   SOLE   80,649 0 0
CISCO SYS INC CALL 17275R902 1,067 19,600 SH Call SOLE   0 0 0
CINTAS CORP COM 172908105 27,773 72,961 SH   SOLE   72,961 0 0
CITIGROUP INC COM NEW 172967424 3,169 45,156 SH   SOLE   45,156 0 0
CITIGROUP INC CALL 172967904 102,463 1,460,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 431,607 6,150,000 SH Put SOLE   6,150,000 0 0
CITRIX SYS INC COM 177376100 56,027 521,815 SH   SOLE   521,815 0 0
CLEAN HARBORS INC COM 184496107 31,191 300,286 SH   SOLE   300,286 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,452 178,165 SH   SOLE   178,165 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 763 281,682 SH   SOLE   281,682 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 113 18,874 SH   SOLE   18,874 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,866 137,083 SH   SOLE   137,083 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,593 151,719 SH   SOLE   151,719 0 0
CLOROX CO DEL COM 189054109 821 4,956 SH   SOLE   4,956 0 0
CLOUDFLARE INC CL A COM 18915M107 274 2,435 SH   SOLE   2,435 0 0
COCA COLA CONS INC COM 191098102 10,286 26,094 SH   SOLE   26,094 0 0
COCA COLA CO COM 191216100 65,700 1,252,140 SH   SOLE   1,252,140 0 0
CODEXIS INC COM 192005106 12,322 529,756 SH   SOLE   529,756 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 565 7,975 SH   SOLE   7,975 0 0
COGNEX CORP COM 192422103 351 4,371 SH   SOLE   4,371 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,787 24,078 SH   SOLE   24,078 0 0
COHEN & STEERS INC COM 19247A100 324 3,867 SH   SOLE   3,867 0 0
COLFAX CORP COM 194014106 50,884 1,108,576 SH   SOLE   1,108,576 0 0
COLGATE PALMOLIVE CO COM 194162103 103,839 1,373,897 SH   SOLE   1,373,897 0 0
COMFORT SYS USA INC COM 199908104 1,186 16,625 SH   SOLE   16,625 0 0
COMCAST CORP NEW CL A 20030N101 2,493 44,566 SH   SOLE   44,566 0 0
COMMERCIAL METALS CO COM 201723103 3,481 114,290 SH   SOLE   114,290 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,778 293,607 SH   SOLE   293,607 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,379 248,642 SH   SOLE   248,642 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,228 532,325 SH   SOLE   532,325 0 0
CONAGRA BRANDS INC COM 205887102 261 7,692 SH   SOLE   7,692 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 773 236,367 SH   SOLE   236,367 0 0
CONCENTRIX CORP COM 20602D101 9,040 51,073 SH   SOLE   51,073 0 0
CONDUENT INC COM 206787103 4,905 744,252 SH   SOLE   744,252 0 0
CONMED CORP COM 207410101 525 4,011 SH   SOLE   4,011 0 0
CONOCOPHILLIPS COM 20825C104 39,081 576,677 SH   SOLE   576,677 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,419 131,392 SH   SOLE   131,392 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 345 37,572 SH   SOLE   37,572 0 0
CONSOLIDATED EDISON INC COM 209115104 4,952 68,216 SH   SOLE   68,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,326 177,159 SH   SOLE   177,159 0 0
CONTAINER STORE GROUP INC COM 210751103 3,540 371,838 SH   SOLE   371,838 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,452 66,570 SH   SOLE   66,570 0 0
COOPER COS INC COM NEW 216648402 4,482 10,844 SH   SOLE   10,844 0 0
COOPER STD HLDGS INC COM 21676P103 2,251 102,733 SH   SOLE   102,733 0 0
COPART INC COM 217204106 28,517 205,569 SH   SOLE   205,569 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,805 465,792 SH   SOLE   465,792 0 0
CORNING INC COM 219350105 237 6,501 SH   SOLE   6,501 0 0
CORTEVA INC COM 22052L104 2,839 67,467 SH   SOLE   67,467 0 0
CORVEL CORP COM 221006109 473 2,542 SH   SOLE   2,542 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,089 38,031 SH   SOLE   38,031 0 0
COSTAR GROUP INC COM 22160N109 28,536 331,579 SH   SOLE   331,579 0 0
COUPA SOFTWARE INC COM 22266L106 20,682 94,362 SH   SOLE   94,362 0 0
CROCS INC COM 227046109 50,236 350,128 SH   SOLE   350,128 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,438 67,706 SH   SOLE   67,706 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 67,846 276,044 SH   SOLE   276,044 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 871 5,023 SH   SOLE   5,023 0 0
CROWN HLDGS INC COM 228368106 35,892 356,140 SH   SOLE   356,140 0 0
CUBESMART COM 229663109 269 5,553 SH   SOLE   5,553 0 0
CUMMINS INC COM 231021106 1,918 8,540 SH   SOLE   8,540 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,152 50,031 SH   SOLE   50,031 0 0
CYTOKINETICS INC COM NEW 23282W605 3,042 85,117 SH   SOLE   85,117 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 141 27,774 SH   SOLE   27,774 0 0
D R HORTON INC COM 23331A109 87,924 1,047,085 SH   SOLE   1,047,085 0 0
DXP ENTERPRISES INC COM NEW 233377407 5,661 191,440 SH   SOLE   191,440 0 0
DXC TECHNOLOGY CO COM 23355L106 14,415 428,889 SH   SOLE   428,889 0 0
DANAHER CORPORATION COM 235851102 1,962 6,444 SH   SOLE   6,444 0 0
DARLING INGREDIENTS INC COM 237266101 27,798 386,624 SH   SOLE   386,624 0 0
DATADOG INC CL A COM 23804L103 231 1,631 SH   SOLE   1,631 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 832 24,491 SH   SOLE   24,491 0 0
DECKERS OUTDOOR CORP COM 243537107 49,290 136,841 SH   SOLE   136,841 0 0
DEERE & CO COM 244199105 1,103 3,291 SH   SOLE   3,291 0 0
DELL TECHNOLOGIES INC CL C 24703L202 224 2,153 SH   SOLE   2,153 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 229 5,368 SH   SOLE   5,368 0 0
DELTA AIR LINES INC DEL CALL 247361902 10,653 250,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL PUT 247361952 29,827 700,000 SH Put SOLE   700,000 0 0
DENBURY INC COM 24790A101 6,627 94,332 SH   SOLE   94,332 0 0
DENNYS CORP COM 24869P104 615 37,640 SH   SOLE   37,640 0 0
DEXCOM INC COM 252131107 5,730 10,478 SH   SOLE   10,478 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,681 38,886 SH   SOLE   38,886 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 27,227 1,350,558 SH   SOLE   1,350,558 0 0
DIGI INTL INC COM 253798102 291 13,843 SH   SOLE   13,843 0 0
DIGIMARC CORP NEW COM 25381B101 5,569 161,712 SH   SOLE   161,712 0 0
DIGITAL RLTY TR INC COM 253868103 281 1,948 SH   SOLE   1,948 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,012 61,719 SH   SOLE   61,719 0 0
DIODES INC COM 254543101 10,922 120,563 SH   SOLE   120,563 0 0
DISNEY WALT CO COM 254687106 119,632 707,170 SH   SOLE   707,170 0 0
DISNEY WALT CO CALL 254687906 11,233 66,400 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 30,451 180,000 SH Put SOLE   180,000 0 0
DISCOVER FINL SVCS COM 254709108 531 4,322 SH   SOLE   4,322 0 0
DISCOVERY INC COM SER C 25470F302 56,177 2,314,679 SH   SOLE   2,314,679 0 0
DOCUSIGN INC COM 256163106 256,565 996,641 SH   SOLE   996,641 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,354 60,840 SH   SOLE   60,840 0 0
DOLLAR GEN CORP NEW COM 256677105 383 1,804 SH   SOLE   1,804 0 0
DOMINION ENERGY INC COM 25746U109 3,057 41,868 SH   SOLE   41,868 0 0
DOMINOS PIZZA INC COM 25754A201 538 1,128 SH   SOLE   1,128 0 0
DONALDSON INC COM 257651109 11,638 202,712 SH   SOLE   202,712 0 0
DONEGAL GROUP INC CL A 257701201 728 50,225 SH   SOLE   50,225 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,481 71,667 SH   SOLE   71,667 0 0
DOUGLAS DYNAMICS INC COM 25960R105 491 13,515 SH   SOLE   13,515 0 0
DOVER CORP COM 260003108 27,818 178,891 SH   SOLE   178,891 0 0
DOW INC COM 260557103 567 9,852 SH   SOLE   9,852 0 0
DROPBOX INC CL A 26210C104 465 15,907 SH   SOLE   15,907 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 887 20,054 SH   SOLE   20,054 0 0
DUCOMMUN INC DEL COM 264147109 1,043 20,724 SH   SOLE   20,724 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81,473 834,855 SH   SOLE   834,855 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,897 27,901 SH   SOLE   27,901 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18,900 983,837 SH   SOLE   983,837 0 0
E L F BEAUTY INC COM 26856L103 581 20,012 SH   SOLE   20,012 0 0
EOG RES INC COM 26875P101 10,992 136,941 SH   SOLE   136,941 0 0
EAGLE BANCORP INC MD COM 268948106 1,356 23,580 SH   SOLE   23,580 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,401 43,043 SH   SOLE   43,043 0 0
EARTHSTONE ENERGY INC CL A 27032D304 426 46,269 SH   SOLE   46,269 0 0
EBAY INC. COM 278642103 2,374 34,073 SH   SOLE   34,073 0 0
ECOLAB INC COM 278865100 8,620 41,318 SH   SOLE   41,318 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,519 69,398 SH   SOLE   69,398 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 896 7,914 SH   SOLE   7,914 0 0
EGAIN CORP COM NEW 28225C806 2,087 204,626 SH   SOLE   204,626 0 0
8X8 INC NEW COM 282914100 1,819 77,789 SH   SOLE   77,789 0 0
ELDORADO GOLD CORP NEW COM 284902509 14,115 1,825,940 SH   SOLE   1,825,940 0 0
ELECTRONIC ARTS INC COM 285512109 53,663 377,244 SH   SOLE   377,244 0 0
ELEVATE CREDIT INC COM 28621V101 774 187,368 SH   SOLE   187,368 0 0
EMCOR GROUP INC COM 29084Q100 3,236 28,046 SH   SOLE   28,046 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,759 35,126 SH   SOLE   35,126 0 0
EMERSON ELEC CO COM 291011104 46,099 489,372 SH   SOLE   489,372 0 0
EMPLOYERS HLDGS INC COM 292218104 1,291 32,703 SH   SOLE   32,703 0 0
ENBRIDGE INC COM 29250N105 816 20,493 SH   SOLE   20,493 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,405 95,149 SH   SOLE   95,149 0 0
ENCORE WIRE CORP COM 292562105 1,467 15,467 SH   SOLE   15,467 0 0
ENPHASE ENERGY INC COM 29355A107 13,553 90,370 SH   SOLE   90,370 0 0
ENOVA INTL INC COM 29357K103 20,213 585,040 SH   SOLE   585,040 0 0
ENTEGRIS INC COM 29362U104 6,255 49,681 SH   SOLE   49,681 0 0
ENTERGY CORP NEW COM 29364G103 2,385 24,015 SH   SOLE   24,015 0 0
EPAM SYS INC COM 29414B104 1,511 2,649 SH   SOLE   2,649 0 0
EPLUS INC COM 294268107 4,848 47,247 SH   SOLE   47,247 0 0
EPIZYME INC COM 29428V104 1,111 217,020 SH   SOLE   217,020 0 0
EQUIFAX INC COM 294429105 54,173 213,767 SH   SOLE   213,767 0 0
EQUINIX INC COM 29444U700 1,125 1,424 SH   SOLE   1,424 0 0
EQUITABLE HLDGS INC COM 29452E101 1,633 55,104 SH   SOLE   55,104 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 307 3,792 SH   SOLE   3,792 0 0
ETSY INC COM 29786A106 564 2,712 SH   SOLE   2,712 0 0
EURONET WORLDWIDE INC COM 298736109 455 3,572 SH   SOLE   3,572 0 0
EVERBRIDGE INC COM 29978A104 2,099 13,898 SH   SOLE   13,898 0 0
EVERGY INC COM 30034W106 3,332 53,565 SH   SOLE   53,565 0 0
EVERTEC INC COM 30040P103 2,093 45,778 SH   SOLE   45,778 0 0
EVERSOURCE ENERGY COM 30040W108 2,147 26,256 SH   SOLE   26,256 0 0
EVERQUOTE INC COM CL A 30041R108 4,981 267,361 SH   SOLE   267,361 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,696 178,263 SH   SOLE   178,263 0 0
EXELON CORP COM 30161N101 3,311 68,487 SH   SOLE   68,487 0 0
EXELIXIS INC COM 30161Q104 334 15,792 SH   SOLE   15,792 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67,131 409,587 SH   SOLE   409,587 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,195 43,607 SH   SOLE   43,607 0 0
EXPONENT INC COM 30214U102 13,415 118,560 SH   SOLE   118,560 0 0
EXTRA SPACE STORAGE INC COM 30225T102 270 1,606 SH   SOLE   1,606 0 0
EXTREME NETWORKS INC COM 30226D106 11,277 1,144,836 SH   SOLE   1,144,836 0 0
EXTERRAN CORP COM 30227H106 2,895 652,080 SH   SOLE   652,080 0 0
EZCORP INC CL A NON VTG 302301106 736 97,231 SH   SOLE   97,231 0 0
EXXON MOBIL CORP COM 30231G102 85,295 1,450,103 SH   SOLE   1,450,103 0 0
FTI CONSULTING INC COM 302941109 1,156 8,579 SH   SOLE   8,579 0 0
FACEBOOK INC CL A 30303M102 1,159,283 3,415,784 SH   SOLE   3,415,784 0 0
FACEBOOK INC CALL 30303M902 21,042 62,000 SH Call SOLE   0 0 0
FACEBOOK INC PUT 30303M952 73,648 217,000 SH Put SOLE   217,000 0 0
FACTSET RESH SYS INC COM 303075105 215 544 SH   SOLE   544 0 0
FAIR ISAAC CORP COM 303250104 3,515 8,832 SH   SOLE   8,832 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,407 197,626 SH   SOLE   197,626 0 0
FARMER BROS CO COM 307675108 383 45,533 SH   SOLE   45,533 0 0
FATE THERAPEUTICS INC COM 31189P102 7,380 124,508 SH   SOLE   124,508 0 0
FASTENAL CO COM 311900104 432 8,362 SH   SOLE   8,362 0 0
FEDEX CORP COM 31428X106 7,683 35,038 SH   SOLE   35,038 0 0
FEDNAT HLDG CO COM 31431B109 68 27,344 SH   SOLE   27,344 0 0
F5 NETWORKS INC COM 315616102 3,490 17,556 SH   SOLE   17,556 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,634 38,085 SH   SOLE   38,085 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 2,020 16,600 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,369 52,242 SH   SOLE   52,242 0 0
FIREEYE INC COM 31816Q101 3,671 206,252 SH   SOLE   206,252 0 0
FIRST AMERN FINL CORP COM 31847R102 4,018 59,928 SH   SOLE   59,928 0 0
FIRST BANCORP P R COM NEW 318672706 1,866 141,879 SH   SOLE   141,879 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 820 60,194 SH   SOLE   60,194 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 590 31,047 SH   SOLE   31,047 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 282 1,462 SH   SOLE   1,462 0 0
FIRST SOLAR INC COM 336433107 2,157 22,595 SH   SOLE   22,595 0 0
FISERV INC COM 337738108 661 6,088 SH   SOLE   6,088 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 312 6,150 SH   SOLE   6,150 0 0
FIRSTENERGY CORP COM 337932107 63,610 1,785,801 SH   SOLE   1,785,801 0 0
FIVE BELOW INC COM 33829M101 613 3,469 SH   SOLE   3,469 0 0
FIVE9 INC COM 338307101 19,816 124,052 SH   SOLE   124,052 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,234 35,344 SH   SOLE   35,344 0 0
FLOWERS FOODS INC COM 343498101 1,646 69,672 SH   SOLE   69,672 0 0
FLOWSERVE CORP COM 34354P105 5,349 154,293 SH   SOLE   154,293 0 0
FLUSHING FINL CORP COM 343873105 301 13,331 SH   SOLE   13,331 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 13,333 254,585 SH   SOLE   254,585 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,928 33,764 SH   SOLE   33,764 0 0
FONAR CORP COM NEW 344437405 191 12,347 SH   SOLE   12,347 0 0
FOOT LOCKER INC COM 344849104 1,302 28,505 SH   SOLE   28,505 0 0
FORD MTR CO DEL COM 345370860 42,220 2,981,635 SH   SOLE   2,981,635 0 0
FORESTAR GROUP INC COM 346232101 1,906 102,300 SH   SOLE   102,300 0 0
FORMFACTOR INC COM 346375108 2,585 69,250 SH   SOLE   69,250 0 0
FORRESTER RESH INC COM 346563109 1,589 32,254 SH   SOLE   32,254 0 0
FORTIS INC COM 349553107 204 4,601 SH   SOLE   4,601 0 0
FORTINET INC COM 34959E109 123,599 423,225 SH   SOLE   423,225 0 0
FORTIVE CORP COM 34959J108 1,676 23,743 SH   SOLE   23,743 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,674 18,724 SH   SOLE   18,724 0 0
FOSTER L B CO COM 350060109 398 25,708 SH   SOLE   25,708 0 0
FOX CORP CL A COM 35137L105 1,619 40,354 SH   SOLE   40,354 0 0
FRANCO NEV CORP COM 351858105 321 2,469 SH   SOLE   2,469 0 0
FRANKLIN ELEC INC COM 353514102 5,906 73,959 SH   SOLE   73,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,131 1,356,619 SH   SOLE   1,356,619 0 0
FRESHPET INC COM 358039105 205 1,440 SH   SOLE   1,440 0 0
FULGENT GENETICS INC COM 359664109 1,441 16,016 SH   SOLE   16,016 0 0
FUNKO INC COM CL A 361008105 7,919 434,869 SH   SOLE   434,869 0 0
GMS INC COM 36251C103 2,625 59,940 SH   SOLE   59,940 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46,085 310,022 SH   SOLE   310,022 0 0
GARTNER INC COM 366651107 53,988 177,662 SH   SOLE   177,662 0 0
GENERAC HLDGS INC COM 368736104 346 846 SH   SOLE   846 0 0
GENERAL ELECTRIC CO COM NEW 369604301 880 8,545 SH   SOLE   8,545 0 0
GENERAL MLS INC COM 370334104 819 13,694 SH   SOLE   13,694 0 0
GENERAL MTRS CO COM 37045V100 34,163 648,131 SH   SOLE   648,131 0 0
GENTEX CORP COM 371901109 1,480 44,870 SH   SOLE   44,870 0 0
GENUINE PARTS CO COM 372460105 1,141 9,415 SH   SOLE   9,415 0 0
GENTHERM INC COM 37253A103 1,460 18,045 SH   SOLE   18,045 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 214 22,455 SH   SOLE   22,455 0 0
GIBRALTAR INDS INC COM 374689107 7,935 113,928 SH   SOLE   113,928 0 0
GILEAD SCIENCES INC COM 375558103 65,187 933,247 SH   SOLE   933,247 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,969 81,329 SH   SOLE   81,329 0 0
GLOBAL PMTS INC COM 37940X102 5,237 33,233 SH   SOLE   33,233 0 0
GLOBUS MED INC CL A 379577208 12,612 164,607 SH   SOLE   164,607 0 0
GODADDY INC CL A 380237107 3,931 56,406 SH   SOLE   56,406 0 0
GOHEALTH INC COM CL A 38046W105 377 74,902 SH   SOLE   74,902 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,882 231,816 SH   SOLE   231,816 0 0
GOLDEN ENTMT INC COM 381013101 6,330 128,953 SH   SOLE   128,953 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,463 6,516 SH   SOLE   6,516 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 47,254 125,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 642,651 1,700,000 SH Put SOLE   1,700,000 0 0
GOPRO INC CL A 38268T103 20,522 2,192,554 SH   SOLE   2,192,554 0 0
GRACO INC COM 384109104 6,247 89,282 SH   SOLE   89,282 0 0
GRAINGER W W INC COM 384802104 520 1,322 SH   SOLE   1,322 0 0
GRAY TELEVISION INC COM 389375106 1,501 65,793 SH   SOLE   65,793 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,620 171,651 SH   SOLE   171,651 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,011 292,933 SH   SOLE   292,933 0 0
GREEN DOT CORP CL A 39304D102 2,048 40,693 SH   SOLE   40,693 0 0
GREEN PLAINS INC COM 393222104 12,382 379,231 SH   SOLE   379,231 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 263 26,134 SH   SOLE   26,134 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 291 2,451 SH   SOLE   2,451 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,182 178,092 SH   SOLE   178,092 0 0
HCA HEALTHCARE INC COM 40412C101 54,228 223,416 SH   SOLE   223,416 0 0
HP INC COM 40434L105 471 17,203 SH   SOLE   17,203 0 0
HAEMONETICS CORP MASS COM 405024100 2,633 37,306 SH   SOLE   37,306 0 0
HALLIBURTON CO COM 406216101 2,803 129,665 SH   SOLE   129,665 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 927 22,788 SH   SOLE   22,788 0 0
HANGER INC COM NEW 41043F208 5,518 251,269 SH   SOLE   251,269 0 0
HANMI FINL CORP COM NEW 410495204 740 36,879 SH   SOLE   36,879 0 0
HANOVER INS GROUP INC COM 410867105 1,260 9,718 SH   SOLE   9,718 0 0
HARMONIC INC COM 413160102 5,259 601,040 SH   SOLE   601,040 0 0
HARPOON THERAPEUTICS INC COM 41358P106 745 94,242 SH   SOLE   94,242 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,859 40,694 SH   SOLE   40,694 0 0
HARVARD BIOSCIENCE INC COM 416906105 386 55,356 SH   SOLE   55,356 0 0
HASBRO INC COM 418056107 355 3,975 SH   SOLE   3,975 0 0
HEALTHSTREAM INC COM 42222N103 5,297 185,355 SH   SOLE   185,355 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,125 23,396 SH   SOLE   23,396 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 305 9,104 SH   SOLE   9,104 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,740 38,990 SH   SOLE   38,990 0 0
HELLO GROUP INC ADS 423403104 2,293 216,768 SH   SOLE   216,768 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 179 14,700 SH   SOLE   14,700 0 0
HENRY JACK & ASSOC INC COM 426281101 3,100 18,897 SH   SOLE   18,897 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,411 48,679 SH   SOLE   48,679 0 0
HERSHEY CO COM 427866108 5,308 31,364 SH   SOLE   31,364 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,214 4,696 SH   SOLE   4,696 0 0
HESS CORP COM 42809H107 503 6,443 SH   SOLE   6,443 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,100 38,999 SH   SOLE   38,999 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,917 134,515 SH   SOLE   134,515 0 0
HILLTOP HOLDINGS INC COM 432748101 4,586 140,376 SH   SOLE   140,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,265 342,629 SH   SOLE   342,629 0 0
HOLOGIC INC COM 436440101 6,579 89,136 SH   SOLE   89,136 0 0
HOME DEPOT INC COM 437076102 10,167 30,972 SH   SOLE   30,972 0 0
HOME DEPOT INC CALL 437076902 65,652 200,000 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952 242,912 740,000 SH Put SOLE   740,000 0 0
HOMESTREET INC COM 43785V102 627 15,240 SH   SOLE   15,240 0 0
HONEYWELL INTL INC COM 438516106 1,339 6,309 SH   SOLE   6,309 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 302 7,586 SH   SOLE   7,586 0 0
HORMEL FOODS CORP COM 440452100 2,001 48,802 SH   SOLE   48,802 0 0
HOSTESS BRANDS INC CL A 44109J106 12,464 717,573 SH   SOLE   717,573 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,896 364,577 SH   SOLE   364,577 0 0
HOWARD HUGHES CORP COM 44267D107 8,159 92,921 SH   SOLE   92,921 0 0
HUB GROUP INC CL A 443320106 1,402 20,393 SH   SOLE   20,393 0 0
HUBSPOT INC COM 443573100 6,613 9,781 SH   SOLE   9,781 0 0
HUDBAY MINERALS INC COM 443628102 106 16,964 SH   SOLE   16,964 0 0
HUMANA INC COM 444859102 535 1,376 SH   SOLE   1,376 0 0
HUNT J B TRANS SVCS INC COM 445658107 379 2,269 SH   SOLE   2,269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 591 38,250 SH   SOLE   38,250 0 0
HUNTSMAN CORP COM 447011107 2,497 84,387 SH   SOLE   84,387 0 0
HURON CONSULTING GROUP INC COM 447462102 8,308 159,767 SH   SOLE   159,767 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 424 11,580 SH   SOLE   11,580 0 0
I MAB SPONSORED ADS 44975P103 13,084 180,499 SH   SOLE   180,499 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20,527 350,521 SH   SOLE   350,521 0 0
ITT INC COM 45073V108 1,450 16,887 SH   SOLE   16,887 0 0
ICICI BANK LIMITED ADR 45104G104 41,403 2,194,118 SH   SOLE   2,194,118 0 0
IDACORP INC COM 451107106 4,336 41,947 SH   SOLE   41,947 0 0
IDEX CORP COM 45167R104 16,875 81,541 SH   SOLE   81,541 0 0
IDEXX LABS INC COM 45168D104 14,888 23,940 SH   SOLE   23,940 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 14 13,488 SH   SOLE   13,488 0 0
IDENTIV INC COM NEW 45170X205 361 19,168 SH   SOLE   19,168 0 0
ILLINOIS TOOL WKS INC COM 452308109 742 3,589 SH   SOLE   3,589 0 0
ILLUMINA INC COM 452327109 823 2,028 SH   SOLE   2,028 0 0
IMAX CORP COM 45245E109 465 24,479 SH   SOLE   24,479 0 0
IMMERSION CORP COM 452521107 1,304 190,664 SH   SOLE   190,664 0 0
IMPINJ INC COM 453204109 2,200 38,504 SH   SOLE   38,504 0 0
INCYTE CORP COM 45337C102 1,343 19,531 SH   SOLE   19,531 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6,013 1,758,207 SH   SOLE   1,758,207 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 461 40,326 SH   SOLE   40,326 0 0
INGREDION INC COM 457187102 1,463 16,437 SH   SOLE   16,437 0 0
INNOSPEC INC COM 45768S105 974 11,560 SH   SOLE   11,560 0 0
INSPIRE MED SYS INC COM 457730109 13,053 56,052 SH   SOLE   56,052 0 0
INOGEN INC COM 45780L104 275 6,391 SH   SOLE   6,391 0 0
INSULET CORP COM 45784P101 964 3,393 SH   SOLE   3,393 0 0
INTEL CORP COM 458140100 166,013 3,115,859 SH   SOLE   3,115,859 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,372 86,175 SH   SOLE   86,175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,468 38,910 SH   SOLE   38,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,075 22,135 SH   SOLE   22,135 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 697 5,209 SH   SOLE   5,209 0 0
INTERNATIONAL PAPER CO COM 460146103 257 4,591 SH   SOLE   4,591 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,787 48,729 SH   SOLE   48,729 0 0
INTUIT COM 461202103 3,380 6,265 SH   SOLE   6,265 0 0
INVACARE CORP COM 461203101 294 61,715 SH   SOLE   61,715 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,186 1,193 SH   SOLE   1,193 0 0
INTRICON CORP COM 46121H109 597 32,850 SH   SOLE   32,850 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,298 350,626 SH   SOLE   350,626 0 0
IONIS PHARMACEUTICALS INC COM 462222100 202 6,022 SH   SOLE   6,022 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 35,937 1,457,308 SH   SOLE   1,457,308 0 0
IRADIMED CORP COM 46266A109 1,052 31,328 SH   SOLE   31,328 0 0
IQVIA HLDGS INC COM 46266C105 97,140 405,528 SH   SOLE   405,528 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 613 15,379 SH   SOLE   15,379 0 0
IROBOT CORP COM 462726100 1,419 18,079 SH   SOLE   18,079 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,353 256,714 SH   SOLE   256,714 0 0
IVERIC BIO INC COM 46583P102 5,009 308,413 SH   SOLE   308,413 0 0
JPMORGAN CHASE & CO COM 46625H100 6,628 40,489 SH   SOLE   40,489 0 0
JPMORGAN CHASE & CO CALL 46625H900 184,970 1,130,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 1,258,776 7,690,000 SH Put SOLE   7,690,000 0 0
JD.COM INC SPON ADR CL A 47215P106 44,096 610,406 SH   SOLE   610,406 0 0
JETBLUE AWYS CORP COM 477143101 13,641 892,145 SH   SOLE   892,145 0 0
JOHNSON & JOHNSON COM 478160104 326,620 2,022,417 SH   SOLE   2,022,417 0 0
JONES LANG LASALLE INC COM 48020Q107 22,289 89,841 SH   SOLE   89,841 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,583 213,043 SH   SOLE   213,043 0 0
JUNIPER NETWORKS INC COM 48203R104 1,717 62,374 SH   SOLE   62,374 0 0
KLA CORP COM NEW 482480100 14,077 42,081 SH   SOLE   42,081 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,847 374,999 SH   SOLE   374,999 0 0
KKR & CO INC COM 48251W104 18,462 303,254 SH   SOLE   303,254 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,054 55,625 SH   SOLE   55,625 0 0
KB HOME COM 48666K109 3,315 85,179 SH   SOLE   85,179 0 0
KELLOGG CO COM 487836108 893 13,973 SH   SOLE   13,973 0 0
KELLY SVCS INC CL A 488152208 964 51,072 SH   SOLE   51,072 0 0
KEURIG DR PEPPER INC COM 49271V100 1,806 52,859 SH   SOLE   52,859 0 0
KEYCORP COM 493267108 235 10,880 SH   SOLE   10,880 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,571 39,994 SH   SOLE   39,994 0 0
KFORCE INC COM 493732101 718 12,040 SH   SOLE   12,040 0 0
KILROY RLTY CORP COM 49427F108 1,432 21,624 SH   SOLE   21,624 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,365 52,974 SH   SOLE   52,974 0 0
KIMBERLY-CLARK CORP COM 494368103 687 5,188 SH   SOLE   5,188 0 0
KINDER MORGAN INC DEL COM 49456B101 44,812 2,678,570 SH   SOLE   2,678,570 0 0
KINROSS GOLD CORP COM 496902404 6,992 1,304,399 SH   SOLE   1,304,399 0 0
KIRBY CORP COM 497266106 911 19,000 SH   SOLE   19,000 0 0
KNOWLES CORP COM 49926D109 5,439 290,223 SH   SOLE   290,223 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,619 179,762 SH   SOLE   179,762 0 0
KRAFT HEINZ CO COM 500754106 239 6,501 SH   SOLE   6,501 0 0
KROGER CO COM 501044101 35,321 873,630 SH   SOLE   873,630 0 0
KURA ONCOLOGY INC COM 50127T109 15,702 838,333 SH   SOLE   838,333 0 0
LHC GROUP INC COM 50187A107 258 1,642 SH   SOLE   1,642 0 0
LKQ CORP COM 501889208 4,303 85,511 SH   SOLE   85,511 0 0
LI AUTO INC SPONSORED ADS 50202M102 252 9,586 SH   SOLE   9,586 0 0
LPL FINL HLDGS INC COM 50212V100 27,120 173,004 SH   SOLE   173,004 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130,216 462,677 SH   SOLE   462,677 0 0
LAM RESEARCH CORP COM 512807108 2,615 4,595 SH   SOLE   4,595 0 0
LANDEC CORP COM 514766104 144 15,651 SH   SOLE   15,651 0 0
LANNET INC COM 516012101 754 251,479 SH   SOLE   251,479 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,317 20,377 SH   SOLE   20,377 0 0
LAUDER ESTEE COS INC CL A 518439104 6,700 22,337 SH   SOLE   22,337 0 0
LEAR CORP COM NEW 521865204 2,108 13,471 SH   SOLE   13,471 0 0
LEIDOS HOLDINGS INC COM 525327102 204 2,118 SH   SOLE   2,118 0 0
LEMAITRE VASCULAR INC COM 525558201 3,835 72,234 SH   SOLE   72,234 0 0
LENDINGCLUB CORP COM NEW 52603A208 29,210 1,034,360 SH   SOLE   1,034,360 0 0
LENDINGTREE INC NEW COM 52603B107 15,648 111,904 SH   SOLE   111,904 0 0
LENNAR CORP CL A 526057104 142 1,513 SH   SOLE   1,513 0 0
LENNAR CORP CL B 526057302 190 2,446 SH   SOLE   2,446 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,229 50,124 SH   SOLE   50,124 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 104,914 607,491 SH   SOLE   607,491 0 0
LIFE STORAGE INC COM 53223X107 358 3,124 SH   SOLE   3,124 0 0
LILLY ELI & CO COM 532457108 68,411 296,089 SH   SOLE   296,089 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4,843 2,034,799 SH   SOLE   2,034,799 0 0
LIQUIDITY SVCS INC COM 53635B107 3,214 148,719 SH   SOLE   148,719 0 0
LITTELFUSE INC COM 537008104 568 2,079 SH   SOLE   2,079 0 0
LIVEPERSON INC COM 538146101 1,279 21,688 SH   SOLE   21,688 0 0
LIVERAMP HLDGS INC COM 53815P108 3,189 67,517 SH   SOLE   67,517 0 0
LOUISIANA PAC CORP COM 546347105 24,385 397,339 SH   SOLE   397,339 0 0
LOWES COS INC COM 548661107 57,130 281,623 SH   SOLE   281,623 0 0
LULULEMON ATHLETICA INC COM 550021109 13,272 32,795 SH   SOLE   32,795 0 0
LUMEN TECHNOLOGIES INC COM 550241103 229 18,516 SH   SOLE   18,516 0 0
LUMENTUM HLDGS INC COM 55024U109 1,475 17,661 SH   SOLE   17,661 0 0
MDU RES GROUP INC COM 552690109 2,814 94,834 SH   SOLE   94,834 0 0
MEI PHARMA INC COM NEW 55279B202 83 30,191 SH   SOLE   30,191 0 0
MGIC INVT CORP WIS COM 552848103 40,090 2,679,831 SH   SOLE   2,679,831 0 0
MGM RESORTS INTERNATIONAL COM 552953101 588 13,625 SH   SOLE   13,625 0 0
M/I HOMES INC COM 55305B101 3,865 66,862 SH   SOLE   66,862 0 0
MKS INSTRS INC COM 55306N104 379 2,510 SH   SOLE   2,510 0 0
MRC GLOBAL INC COM 55345K103 1,368 186,380 SH   SOLE   186,380 0 0
MSCI INC COM 55354G100 4,786 7,867 SH   SOLE   7,867 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 218 3,362 SH   SOLE   3,362 0 0
MACATAWA BK CORP COM 554225102 171 21,321 SH   SOLE   21,321 0 0
MACROGENICS INC COM 556099109 493 23,536 SH   SOLE   23,536 0 0
MADDEN STEVEN LTD COM 556269108 331 8,254 SH   SOLE   8,254 0 0
MAGNA INTL INC COM 559222401 38,550 512,364 SH   SOLE   512,364 0 0
MANHATTAN ASSOCIATES INC COM 562750109 42,962 280,740 SH   SOLE   280,740 0 0
MANULIFE FINL CORP COM 56501R106 776 40,328 SH   SOLE   40,328 0 0
MARATHON OIL CORP COM 565849106 3,512 256,930 SH   SOLE   256,930 0 0
MARATHON PETE CORP COM 56585A102 410 6,626 SH   SOLE   6,626 0 0
MARCUS & MILLICHAP INC COM 566324109 5,147 126,707 SH   SOLE   126,707 0 0
MARINEMAX INC COM 567908108 3,813 78,592 SH   SOLE   78,592 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,048 92,101 SH   SOLE   92,101 0 0
MARKEL CORP COM 570535104 9,604 8,036 SH   SOLE   8,036 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,223 8,079 SH   SOLE   8,079 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,957 269,817 SH   SOLE   269,817 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,743 5,100 SH   SOLE   5,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 527 8,745 SH   SOLE   8,745 0 0
MASIMO CORP COM 574795100 7,384 27,275 SH   SOLE   27,275 0 0
MASTEC INC COM 576323109 20,827 241,386 SH   SOLE   241,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,763 13,698 SH   SOLE   13,698 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,967 78,439 SH   SOLE   78,439 0 0
MATCH GROUP INC NEW COM 57667L107 234 1,488 SH   SOLE   1,488 0 0
MATRIX SVC CO COM 576853105 2,427 231,981 SH   SOLE   231,981 0 0
MATTHEWS INTL CORP CL A 577128101 1,190 34,303 SH   SOLE   34,303 0 0
MCCORMICK & CO INC COM NON VTG 579780206 267 3,291 SH   SOLE   3,291 0 0
MCDONALDS CORP COM 580135101 8,258 34,251 SH   SOLE   34,251 0 0
MCDONALDS CORP CALL 580135901 1,278 5,300 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 63,095 316,457 SH   SOLE   316,457 0 0
MEDPACE HLDGS INC COM 58506Q109 14,056 74,258 SH   SOLE   74,258 0 0
MERCADOLIBRE INC COM 58733R102 867 516 SH   SOLE   516 0 0
MERCK & CO INC COM 58933Y105 3,474 46,258 SH   SOLE   46,258 0 0
MERCURY SYS INC COM 589378108 21,116 445,298 SH   SOLE   445,298 0 0
MEREDITH CORP COM 589433101 1,096 19,677 SH   SOLE   19,677 0 0
MERIDIAN BANCORP INC MD COM 58958U103 7,253 349,371 SH   SOLE   349,371 0 0
MERITAGE HOMES CORP COM 59001A102 2,094 21,590 SH   SOLE   21,590 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8,523 903,866 SH   SOLE   903,866 0 0
MESA AIR GROUP INC COM NEW 590479135 4,375 571,163 SH   SOLE   571,163 0 0
META FINL GROUP INC COM 59100U108 1,774 33,806 SH   SOLE   33,806 0 0
METHODE ELECTRS INC COM 591520200 4,904 116,617 SH   SOLE   116,617 0 0
METLIFE INC COM 59156R108 620 10,046 SH   SOLE   10,046 0 0
METLIFE INC PUT 59156R958 49,384 800,000 SH Put SOLE   800,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,492 17,697 SH   SOLE   17,697 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,584 7,684 SH   SOLE   7,684 0 0
MICROSOFT CORP COM 594918104 1,129,889 4,007,835 SH   SOLE   4,007,835 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 265 1,725 SH   SOLE   1,725 0 0
MICRON TECHNOLOGY INC COM 595112103 2,197 30,955 SH   SOLE   30,955 0 0
MIDDLEBY CORP COM 596278101 32,700 191,779 SH   SOLE   191,779 0 0
MILLER HERMAN INC COM 600544100 766 20,339 SH   SOLE   20,339 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,448 20,731 SH   SOLE   20,731 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,883 1,082,333 SH   SOLE   1,082,333 0 0
MIRATI THERAPEUTICS INC COM 60468T105 64,148 362,600 SH   SOLE   362,600 0 0
MISTRAS GROUP INC COM 60649T107 633 62,292 SH   SOLE   62,292 0 0
MITEK SYS INC COM NEW 606710200 803 43,386 SH   SOLE   43,386 0 0
MODERNA INC COM 60770K107 1,126 2,927 SH   SOLE   2,927 0 0
MOELIS & CO CL A 60786M105 8,830 142,715 SH   SOLE   142,715 0 0
MOHAWK INDS INC COM 608190104 1,277 7,199 SH   SOLE   7,199 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,077 3,971 SH   SOLE   3,971 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,928 41,576 SH   SOLE   41,576 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,511 281,186 SH   SOLE   281,186 0 0
MONARCH CASINO & RESORT INC COM 609027107 950 14,186 SH   SOLE   14,186 0 0
MONDELEZ INTL INC CL A 609207105 834 14,340 SH   SOLE   14,340 0 0
MONDELEZ INTL INC CALL 609207905 1,199 20,600 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106 213 452 SH   SOLE   452 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,917 224,218 SH   SOLE   224,218 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 664 10,759 SH   SOLE   10,759 0 0
MOODYS CORP COM 615369105 3,045 8,575 SH   SOLE   8,575 0 0
MORGAN STANLEY COM NEW 617446448 3,261 33,516 SH   SOLE   33,516 0 0
MORNINGSTAR INC COM 617700109 362 1,397 SH   SOLE   1,397 0 0
MOSAIC CO NEW COM 61945C103 6,290 176,091 SH   SOLE   176,091 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 929 3,999 SH   SOLE   3,999 0 0
MUELLER INDS INC COM 624756102 1,997 48,594 SH   SOLE   48,594 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,550 298,972 SH   SOLE   298,972 0 0
MURPHY USA INC COM 626755102 1,212 7,247 SH   SOLE   7,247 0 0
NCR CORP NEW COM 62886E108 465 11,999 SH   SOLE   11,999 0 0
NIO INC SPON ADS 62914V106 460 12,918 SH   SOLE   12,918 0 0
NMI HLDGS INC CL A 629209305 2,728 120,673 SH   SOLE   120,673 0 0
NRG ENERGY INC COM NEW 629377508 15,921 389,934 SH   SOLE   389,934 0 0
NVR INC COM 62944T105 633 132 SH   SOLE   132 0 0
NV5 GLOBAL INC COM 62945V109 1,086 11,017 SH   SOLE   11,017 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 571 11,892 SH   SOLE   11,892 0 0
NATERA INC COM 632307104 36,628 328,682 SH   SOLE   328,682 0 0
NATIONAL BK HLDGS CORP CL A 633707104 366 9,039 SH   SOLE   9,039 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,895 36,102 SH   SOLE   36,102 0 0
NATIONAL CINEMEDIA INC COM 635309107 774 217,305 SH   SOLE   217,305 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,072 17,972 SH   SOLE   17,972 0 0
NATIONAL INSTRS CORP COM 636518102 4,882 124,456 SH   SOLE   124,456 0 0
NATUS MED INC DEL COM 639050103 744 29,684 SH   SOLE   29,684 0 0
NELNET INC CL A 64031N108 762 9,622 SH   SOLE   9,622 0 0
NEOGENOMICS INC COM NEW 64049M209 241 4,998 SH   SOLE   4,998 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 287 61,718 SH   SOLE   61,718 0 0
NETFLIX INC COM 64110L106 445,434 729,813 SH   SOLE   729,813 0 0
NETFLIX INC CALL 64110L906 32,958 54,000 SH Call SOLE   0 0 0
NETFLIX INC PUT 64110L956 32,958 54,000 SH Put SOLE   54,000 0 0
NETEASE INC SPONSORED ADS 64110W102 333 3,896 SH   SOLE   3,896 0 0
NETGEAR INC COM 64111Q104 1,427 44,733 SH   SOLE   44,733 0 0
NETSCOUT SYS INC COM 64115T104 1,905 70,685 SH   SOLE   70,685 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,073 11,191 SH   SOLE   11,191 0 0
NEURONETICS INC COM 64131A105 573 87,405 SH   SOLE   87,405 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 457 16,468 SH   SOLE   16,468 0 0
NEW RELIC INC COM 64829B100 6,126 85,355 SH   SOLE   85,355 0 0
NEW YORK TIMES CO CL A 650111107 374 7,592 SH   SOLE   7,592 0 0
NEWMONT CORP COM 651639106 2,946 54,258 SH   SOLE   54,258 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 138 41,721 SH   SOLE   41,721 0 0
NEWS CORP NEW CL A 65249B109 5,053 214,762 SH   SOLE   214,762 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 297 64,480 SH   SOLE   64,480 0 0
NEXTERA ENERGY INC COM 65339F101 1,959 24,952 SH   SOLE   24,952 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,085 14,400 SH   SOLE   14,400 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,674 402,442 SH   SOLE   402,442 0 0
NIKE INC CL B 654106103 192,403 1,324,815 SH   SOLE   1,324,815 0 0
NISOURCE INC COM 65473P105 5,747 237,199 SH   SOLE   237,199 0 0
NOODLES & CO COM CL A 65540B105 1,224 103,721 SH   SOLE   103,721 0 0
NORFOLK SOUTHN CORP COM 655844108 2,493 10,421 SH   SOLE   10,421 0 0
NORTHERN TR CORP COM 665859104 1,893 17,562 SH   SOLE   17,562 0 0
NORTHWESTERN CORP COM NEW 668074305 3,749 65,430 SH   SOLE   65,430 0 0
NORTONLIFELOCK INC COM 668771108 598 23,650 SH   SOLE   23,650 0 0
NOW INC COM 67011P100 1,962 256,503 SH   SOLE   256,503 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,936 72,544 SH   SOLE   72,544 0 0
NUCOR CORP COM 670346105 242 2,454 SH   SOLE   2,454 0 0
NUTANIX INC CL A 67059N108 5,075 134,626 SH   SOLE   134,626 0 0
NVIDIA CORPORATION COM 67066G104 272,917 1,317,421 SH   SOLE   1,317,421 0 0
NUTRIEN LTD COM 67077M108 315 4,860 SH   SOLE   4,860 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 98,856 161,778 SH   SOLE   161,778 0 0
OSI SYSTEMS INC COM 671044105 2,146 22,635 SH   SOLE   22,635 0 0
OCEANEERING INTL INC COM 675232102 1,340 100,610 SH   SOLE   100,610 0 0
OCULAR THERAPEUTIX INC COM 67576A100 196 19,597 SH   SOLE   19,597 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,008 346,296 SH   SOLE   346,296 0 0
OKTA INC CL A 679295105 1,334 5,621 SH   SOLE   5,621 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,972 20,882 SH   SOLE   20,882 0 0
OLD NATL BANCORP IND COM 680033107 1,857 109,565 SH   SOLE   109,565 0 0
OLIN CORP COM PAR $1 680665205 500 10,366 SH   SOLE   10,366 0 0
OMNICOM GROUP INC COM 681919106 2,289 31,589 SH   SOLE   31,589 0 0
ON SEMICONDUCTOR CORP COM 682189105 284 6,215 SH   SOLE   6,215 0 0
ONEOK INC NEW COM 682680103 677 11,669 SH   SOLE   11,669 0 0
ONESPAN INC COM 68287N100 3,414 181,787 SH   SOLE   181,787 0 0
ONTO INNOVATION INC COM 683344105 1,931 26,724 SH   SOLE   26,724 0 0
OOMA INC COM 683416101 194 10,442 SH   SOLE   10,442 0 0
ORACLE CORP COM 68389X105 1,594 18,300 SH   SOLE   18,300 0 0
ORACLE CORP CALL 68389X905 28,753 330,000 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955 54,892 630,000 SH Put SOLE   630,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 16,094 1,130,202 SH   SOLE   1,130,202 0 0
ORION GROUP HLDGS INC COM 68628V308 207 37,985 SH   SOLE   37,985 0 0
ORTHOFIX MED INC COM 68752M108 2,651 69,534 SH   SOLE   69,534 0 0
OSHKOSH CORP COM 688239201 2,572 25,123 SH   SOLE   25,123 0 0
OTIS WORLDWIDE CORP COM 68902V107 86,451 1,050,697 SH   SOLE   1,050,697 0 0
OUTSET MED INC COM 690145107 2,846 57,571 SH   SOLE   57,571 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 91 43,723 SH   SOLE   43,723 0 0
OVID THERAPEUTICS INC COM 690469101 1,124 334,589 SH   SOLE   334,589 0 0
OWENS CORNING NEW COM 690742101 2,246 26,265 SH   SOLE   26,265 0 0
PC CONNECTION INC COM 69318J100 1,116 25,357 SH   SOLE   25,357 0 0
PDC ENERGY INC COM 69327R101 1,593 33,611 SH   SOLE   33,611 0 0
PDF SOLUTIONS INC COM 693282105 2,647 114,896 SH   SOLE   114,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 899 4,595 SH   SOLE   4,595 0 0
PPG INDS INC COM 693506107 4,321 30,215 SH   SOLE   30,215 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,697 56,960 SH   SOLE   56,960 0 0
PTC INC COM 69370C100 263 2,193 SH   SOLE   2,193 0 0
PACCAR INC COM 693718108 400 5,069 SH   SOLE   5,069 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 831 32,541 SH   SOLE   32,541 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,769 31,595 SH   SOLE   31,595 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 217 9,015 SH   SOLE   9,015 0 0
PALO ALTO NETWORKS INC COM 697435105 19,956 41,662 SH   SOLE   41,662 0 0
PAN AMERN SILVER CORP COM 697900108 6,301 270,794 SH   SOLE   270,794 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,007 127,660 SH   SOLE   127,660 0 0
PARKER-HANNIFIN CORP COM 701094104 7,321 26,183 SH   SOLE   26,183 0 0
PAYCHEX INC COM 704326107 3,625 32,240 SH   SOLE   32,240 0 0
PAYCOM SOFTWARE INC COM 70432V102 373 752 SH   SOLE   752 0 0
PAYPAL HLDGS INC COM 70450Y103 225,774 867,660 SH   SOLE   867,660 0 0
PEABODY ENGR CORP COM 704551100 7,576 512,211 SH   SOLE   512,211 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 55,934 642,552 SH   SOLE   642,552 0 0
PENN NATL GAMING INC COM 707569109 6,992 96,494 SH   SOLE   96,494 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 846 13,843 SH   SOLE   13,843 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,306 189,237 SH   SOLE   189,237 0 0
PEPSICO INC COM 713448108 164,938 1,096,588 SH   SOLE   1,096,588 0 0
PERDOCEO ED CORP COM 71363P106 2,128 201,483 SH   SOLE   201,483 0 0
PERFICIENT INC COM 71375U101 1,032 8,916 SH   SOLE   8,916 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,089 152,585 SH   SOLE   152,585 0 0
PERKINELMER INC COM 714046109 73,691 425,248 SH   SOLE   425,248 0 0
PETIQ INC COM CL A 71639T106 3,163 126,663 SH   SOLE   126,663 0 0
PFIZER INC COM 717081103 161,660 3,758,672 SH   SOLE   3,758,672 0 0
PFSWEB INC COM NEW 717098206 530 41,079 SH   SOLE   41,079 0 0
PHILIP MORRIS INTL INC COM 718172109 1,250 13,186 SH   SOLE   13,186 0 0
PHILLIPS 66 COM 718546104 296 4,229 SH   SOLE   4,229 0 0
PHOTRONICS INC COM 719405102 5,692 417,606 SH   SOLE   417,606 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,666 322,241 SH   SOLE   322,241 0 0
PINDUODUO INC SPONSORED ADS 722304102 350,487 3,865,518 SH   SOLE   3,865,518 0 0
PINNACLE WEST CAP CORP COM 723484101 12,966 179,194 SH   SOLE   179,194 0 0
PIONEER NAT RES CO COM 723787107 299 1,793 SH   SOLE   1,793 0 0
PIXELWORKS INC COM NEW 72581M305 7,092 1,483,674 SH   SOLE   1,483,674 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,485 230,592 SH   SOLE   230,592 0 0
PLANTRONICS INC NEW COM 727493108 4,076 158,542 SH   SOLE   158,542 0 0
PLEXUS CORP COM 729132100 1,471 16,454 SH   SOLE   16,454 0 0
POOL CORP COM 73278L105 17,535 40,365 SH   SOLE   40,365 0 0
POST HLDGS INC COM 737446104 49,958 453,506 SH   SOLE   453,506 0 0
POTBELLY CORP COM 73754Y100 282 41,651 SH   SOLE   41,651 0 0
POWELL INDS INC COM 739128106 1,204 48,991 SH   SOLE   48,991 0 0
POWER INTEGRATIONS INC COM 739276103 7,898 79,790 SH   SOLE   79,790 0 0
PREMIER INC CL A 74051N102 1,819 46,930 SH   SOLE   46,930 0 0
PRETIUM RES INC COM 74139C102 697 72,256 SH   SOLE   72,256 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,234 11,356 SH   SOLE   11,356 0 0
PRICESMART INC COM 741511109 538 6,933 SH   SOLE   6,933 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 537 8,338 SH   SOLE   8,338 0 0
PROCTER AND GAMBLE CO COM 742718109 211,500 1,512,875 SH   SOLE   1,512,875 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,301 54,766 SH   SOLE   54,766 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,577 32,059 SH   SOLE   32,059 0 0
PROGRESSIVE CORP COM 743315103 502 5,550 SH   SOLE   5,550 0 0
PROLOGIS INC. COM 74340W103 1,138 9,076 SH   SOLE   9,076 0 0
PROSPERITY BANCSHARES INC COM 743606105 309 4,338 SH   SOLE   4,338 0 0
PROTO LABS INC COM 743713109 6,464 97,060 SH   SOLE   97,060 0 0
PRUDENTIAL FINL INC COM 744320102 503 4,781 SH   SOLE   4,781 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,606 157,726 SH   SOLE   157,726 0 0
PUBLIC STORAGE COM 74460D109 246 827 SH   SOLE   827 0 0
PULTE GROUP INC COM 745867101 1,544 33,627 SH   SOLE   33,627 0 0
PURE STORAGE INC CL A 74624M102 1,896 75,339 SH   SOLE   75,339 0 0
QORVO INC COM 74736K101 31,869 190,615 SH   SOLE   190,615 0 0
QUALCOMM INC COM 747525103 67,778 525,496 SH   SOLE   525,496 0 0
QUALYS INC COM 74758T303 6,419 57,678 SH   SOLE   57,678 0 0
QUALTRICS INTL INC COM CL A 747601201 5,562 130,143 SH   SOLE   130,143 0 0
QUANTA SVCS INC COM 74762E102 1,491 13,096 SH   SOLE   13,096 0 0
QUANTERIX CORP COM 74766Q101 921 18,502 SH   SOLE   18,502 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,082 14,331 SH   SOLE   14,331 0 0
QUIDEL CORP COM 74838J101 948 6,718 SH   SOLE   6,718 0 0
QUINSTREET INC COM 74874Q100 6,993 398,247 SH   SOLE   398,247 0 0
QURATE RETAIL INC COM SER A 74915M100 3,073 301,601 SH   SOLE   301,601 0 0
RH COM 74967X103 15,506 23,250 SH   SOLE   23,250 0 0
RADIAN GROUP INC COM 750236101 626 27,536 SH   SOLE   27,536 0 0
RADNET INC COM 750491102 7,116 242,790 SH   SOLE   242,790 0 0
RAMBUS INC DEL COM 750917106 8,439 380,125 SH   SOLE   380,125 0 0
RANGE RES CORP COM 75281A109 9,932 438,877 SH   SOLE   438,877 0 0
RAPID7 INC COM 753422104 2,034 18,001 SH   SOLE   18,001 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,576 343,528 SH   SOLE   343,528 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87,095 1,013,209 SH   SOLE   1,013,209 0 0
RECRO PHARMA INC COM 75629F109 182 88,163 SH   SOLE   88,163 0 0
RED ROCK RESORTS INC CL A 75700L108 2,349 45,867 SH   SOLE   45,867 0 0
REDFIN CORP COM 75737F108 5,019 100,180 SH   SOLE   100,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,447 40,397 SH   SOLE   40,397 0 0
REGENXBIO INC COM 75901B107 5,775 137,753 SH   SOLE   137,753 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,702 220,631 SH   SOLE   220,631 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,421 9,978 SH   SOLE   9,978 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,955 38,954 SH   SOLE   38,954 0 0
REPLIGEN CORP COM 759916109 346 1,198 SH   SOLE   1,198 0 0
REPUBLIC SVCS INC COM 760759100 207 1,723 SH   SOLE   1,723 0 0
RESMED INC COM 761152107 656 2,490 SH   SOLE   2,490 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,068 341,852 SH   SOLE   341,852 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,464 180,057 SH   SOLE   180,057 0 0
RESOURCES CONNECTION INC COM 76122Q105 323 20,445 SH   SOLE   20,445 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,560 502,270 SH   SOLE   502,270 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 49 13,526 SH   SOLE   13,526 0 0
RINGCENTRAL INC CL A 76680R206 89,041 409,385 SH   SOLE   409,385 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 332 5,382 SH   SOLE   5,382 0 0
ROBERT HALF INTL INC COM 770323103 679 6,766 SH   SOLE   6,766 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 877 29,352 SH   SOLE   29,352 0 0
ROCKWELL AUTOMATION INC COM 773903109 511 1,738 SH   SOLE   1,738 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 345 7,391 SH   SOLE   7,391 0 0
ROGERS CORP COM 775133101 3,870 20,753 SH   SOLE   20,753 0 0
ROKU INC COM CL A 77543R102 23,038 73,523 SH   SOLE   73,523 0 0
ROPER TECHNOLOGIES INC COM 776696106 593 1,329 SH   SOLE   1,329 0 0
ROSS STORES INC COM 778296103 3,684 33,845 SH   SOLE   33,845 0 0
ROYAL BK CDA COM 780087102 1,424 14,311 SH   SOLE   14,311 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 788 17,791 SH   SOLE   17,791 0 0
ROYAL GOLD INC COM 780287108 331 3,469 SH   SOLE   3,469 0 0
RYDER SYS INC COM 783549108 11,024 133,289 SH   SOLE   133,289 0 0
RYERSON HLDG CORP COM 783754104 863 38,769 SH   SOLE   38,769 0 0
S&P GLOBAL INC COM 78409V104 1,125 2,647 SH   SOLE   2,647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 306 927 SH   SOLE   927 0 0
SEI INVTS CO COM 784117103 3,176 53,566 SH   SOLE   53,566 0 0
SLM CORP COM 78442P106 338 19,196 SH   SOLE   19,196 0 0
SM ENERGY CO COM 78454L100 2,288 86,722 SH   SOLE   86,722 0 0
SPX CORP COM 784635104 6,442 120,530 SH   SOLE   120,530 0 0
SPS COMM INC COM 78463M107 666 4,130 SH   SOLE   4,130 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,721 514,710 SH   SOLE   514,710 0 0
SP PLUS CORP COM 78469C103 1,840 59,993 SH   SOLE   59,993 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,331 2,058 SH   SOLE   2,058 0 0
SAFETY INS GROUP INC COM 78648T100 2,047 25,828 SH   SOLE   25,828 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,419 32,017 SH   SOLE   32,017 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12,369 288,462 SH   SOLE   288,462 0 0
ST JOE CO COM 790148100 632 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 213,583 787,489 SH   SOLE   787,489 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,679 205,953 SH   SOLE   205,953 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 258 44,842 SH   SOLE   44,842 0 0
SAREPTA THERAPEUTICS INC COM 803607100 356 3,853 SH   SOLE   3,853 0 0
SCANSOURCE INC COM 806037107 1,560 44,836 SH   SOLE   44,836 0 0
HENRY SCHEIN INC COM 806407102 352 4,626 SH   SOLE   4,626 0 0
SCHLUMBERGER LTD COM STK 806857108 913 30,793 SH   SOLE   30,793 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,014 23,145 SH   SOLE   23,145 0 0
SCHWAB CHARLES CORP COM 808513105 5,059 69,451 SH   SOLE   69,451 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,504 51,274 SH   SOLE   51,274 0 0
SEA LTD SPONSORD ADS 81141R100 639,249 2,005,613 SH   SOLE   2,005,613 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 667 19,721 SH   SOLE   19,721 0 0
SEAGEN INC COM 81181C104 5,178 30,497 SH   SOLE   30,497 0 0
SEALED AIR CORP NEW COM 81211K100 1,397 25,503 SH   SOLE   25,503 0 0
SEASPINE HLDGS CORP COM 81255T108 832 52,896 SH   SOLE   52,896 0 0
SEAWORLD ENTMT INC COM 81282V100 6,582 118,982 SH   SOLE   118,982 0 0
SEMTECH CORP COM 816850101 3,751 48,113 SH   SOLE   48,113 0 0
SEMPRA COM 816851109 2,016 15,935 SH   SOLE   15,935 0 0
SERVICENOW INC COM 81762P102 180,469 290,017 SH   SOLE   290,017 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,845 90,094 SH   SOLE   90,094 0 0
SHERWIN WILLIAMS CO COM 824348106 675 2,412 SH   SOLE   2,412 0 0
SHOPIFY INC CL A 82509L107 108,078 79,715 SH   SOLE   79,715 0 0
SHUTTERSTOCK INC COM 825690100 5,937 52,391 SH   SOLE   52,391 0 0
SIENTRA INC COM 82621J105 1,927 336,347 SH   SOLE   336,347 0 0
SILGAN HOLDINGS INC COM 827048109 973 25,352 SH   SOLE   25,352 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,838 26,641 SH   SOLE   26,641 0 0
SILVERBOW RES INC COM 82836G102 1,225 50,010 SH   SOLE   50,010 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,112 105,289 SH   SOLE   105,289 0 0
SIMON PPTY GROUP INC NEW COM 828806109 338 2,603 SH   SOLE   2,603 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,304 32,187 SH   SOLE   32,187 0 0
SMITH A O CORP COM 831865209 379 6,209 SH   SOLE   6,209 0 0
SMARTFINANCIAL INC COM NEW 83190L208 667 25,815 SH   SOLE   25,815 0 0
SMARTSHEET INC COM CL A 83200N103 778 11,307 SH   SOLE   11,307 0 0
SMUCKER J M CO COM NEW 832696405 3,852 32,095 SH   SOLE   32,095 0 0
SNAP ON INC COM 833034101 2,615 12,514 SH   SOLE   12,514 0 0
SNAP INC CL A 83304A106 15,809 214,012 SH   SOLE   214,012 0 0
SNOWFLAKE INC CL A 833445109 6,069 20,068 SH   SOLE   20,068 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,172 109,993 SH   SOLE   109,993 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,085 20,651 SH   SOLE   20,651 0 0
SONOCO PRODS CO COM 835495102 234 3,921 SH   SOLE   3,921 0 0
SOUTHERN CO COM 842587107 2,604 42,015 SH   SOLE   42,015 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 391 7,313 SH   SOLE   7,313 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,069 193,014 SH   SOLE   193,014 0 0
SPARTANNASH CO COM 847215100 323 14,748 SH   SOLE   14,748 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,111 11,612 SH   SOLE   11,612 0 0
SPLUNK INC COM 848637104 377 2,602 SH   SOLE   2,602 0 0
SPOK HLDGS INC COM 84863T106 3,868 378,487 SH   SOLE   378,487 0 0
SQUARE INC CL A 852234103 5,523 23,028 SH   SOLE   23,028 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,352 49,424 SH   SOLE   49,424 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,739 27,034 SH   SOLE   27,034 0 0
STARBUCKS CORP COM 855244109 165,827 1,503,282 SH   SOLE   1,503,282 0 0
STARBUCKS CORP CALL 855244909 84,939 770,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 289,012 2,620,000 SH Put SOLE   2,620,000 0 0
STATE STR CORP COM 857477103 558 6,591 SH   SOLE   6,591 0 0
STEEL DYNAMICS INC COM 858119100 1,557 26,616 SH   SOLE   26,616 0 0
STERLING CONSTR INC COM 859241101 2,855 125,959 SH   SOLE   125,959 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,751 43,486 SH   SOLE   43,486 0 0
STIFEL FINL CORP COM 860630102 20,206 297,326 SH   SOLE   297,326 0 0
STONEX GROUP INC COM 861896108 647 9,825 SH   SOLE   9,825 0 0
STRYKER CORPORATION COM 863667101 657 2,490 SH   SOLE   2,490 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,926 37,427 SH   SOLE   37,427 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,615 367,175 SH   SOLE   367,175 0 0
SUNCOKE ENERGY INC COM 86722A103 141 22,448 SH   SOLE   22,448 0 0
SUNRUN INC COM 86771W105 2,132 48,445 SH   SOLE   48,445 0 0
SUPERIOR INDS INTL INC COM 868168105 1,351 191,664 SH   SOLE   191,664 0 0
SURGALIGN HOLDINGS INC COM 86882C105 3,087 2,831,865 SH   SOLE   2,831,865 0 0
SURMODICS INC COM 868873100 5,759 103,586 SH   SOLE   103,586 0 0
SYNOPSYS INC COM 871607107 86,866 290,125 SH   SOLE   290,125 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,368 498,533 SH   SOLE   498,533 0 0
SYNEOS HEALTH INC CL A 87166B102 49,000 560,129 SH   SOLE   560,129 0 0
SYSCO CORP COM 871829107 379 4,825 SH   SOLE   4,825 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 389 87,073 SH   SOLE   87,073 0 0
TFF PHARMACEUTICALS INC COM 87241J104 174 22,515 SH   SOLE   22,515 0 0
TJX COS INC NEW COM 872540109 80,758 1,223,982 SH   SOLE   1,223,982 0 0
T-MOBILE US INC COM 872590104 405,010 3,170,084 SH   SOLE   3,170,084 0 0
TRI POINTE HOMES INC COM 87265H109 7,988 380,022 SH   SOLE   380,022 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124,712 1,116,995 SH   SOLE   1,116,995 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,959 428,110 SH   SOLE   428,110 0 0
TALOS ENERGY INC COM 87484T108 4,409 320,156 SH   SOLE   320,156 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,329 44,636 SH   SOLE   44,636 0 0
TAPESTRY INC COM 876030107 3,022 81,636 SH   SOLE   81,636 0 0
TARGET CORP COM 87612E106 24,480 107,008 SH   SOLE   107,008 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 980 37,995 SH   SOLE   37,995 0 0
TC ENERGY CORP COM 87807B107 355 7,371 SH   SOLE   7,371 0 0
TECK RESOURCES LTD CL B 878742204 209 8,390 SH   SOLE   8,390 0 0
TEJON RANCH CO COM 879080109 1,298 73,100 SH   SOLE   73,100 0 0
TELADOC HEALTH INC COM 87918A105 1,608 12,679 SH   SOLE   12,679 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,263 5,267 SH   SOLE   5,267 0 0
TELEFLEX INCORPORATED COM 879369106 625 1,660 SH   SOLE   1,660 0 0
TENABLE HLDGS INC COM 88025T102 2,529 54,812 SH   SOLE   54,812 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,798 222,720 SH   SOLE   222,720 0 0
TENNECO INC CL A VTG COM STK 880349105 4,130 289,410 SH   SOLE   289,410 0 0
TERADATA CORP DEL COM 88076W103 351 6,117 SH   SOLE   6,117 0 0
TERADYNE INC COM 880770102 61,418 562,591 SH   SOLE   562,591 0 0
TEREX CORP NEW COM 880779103 3,133 74,407 SH   SOLE   74,407 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 334 8,014 SH   SOLE   8,014 0 0
TESLA INC COM 88160R101 66,188 85,351 SH   SOLE   85,351 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,872 500,174 SH   SOLE   500,174 0 0
TEXAS INSTRS INC COM 882508104 3,894 20,261 SH   SOLE   20,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90,316 158,080 SH   SOLE   158,080 0 0
THERMON GROUP HLDGS INC COM 88362T103 954 55,097 SH   SOLE   55,097 0 0
3M CO COM 88579Y101 9,694 55,261 SH   SOLE   55,261 0 0
TIDEWATER INC NEW COM 88642R109 592 49,047 SH   SOLE   49,047 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,090 83,352 SH   SOLE   83,352 0 0
TITAN INTL INC ILL COM 88830M102 2,383 332,835 SH   SOLE   332,835 0 0
TITAN MACHY INC COM 88830R101 5,771 222,725 SH   SOLE   222,725 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,898 43,790 SH   SOLE   43,790 0 0
TRACTOR SUPPLY CO COM 892356106 1,854 9,149 SH   SOLE   9,149 0 0
TRANSCAT INC COM 893529107 213 3,308 SH   SOLE   3,308 0 0
TRANSDIGM GROUP INC COM 893641100 216 346 SH   SOLE   346 0 0
TRANSUNION COM 89400J107 50,541 450,017 SH   SOLE   450,017 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,659 48,756 SH   SOLE   48,756 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,999 26,305 SH   SOLE   26,305 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7,260 145,809 SH   SOLE   145,809 0 0
TREDEGAR CORP COM 894650100 1,139 93,475 SH   SOLE   93,475 0 0
TRIMAS CORP COM NEW 896215209 829 25,604 SH   SOLE   25,604 0 0
TRIMBLE INC COM 896239100 44,316 538,795 SH   SOLE   538,795 0 0
TRINET GROUP INC COM 896288107 2,791 29,512 SH   SOLE   29,512 0 0
TRIUMPH BANCORP INC COM 89679E300 24,800 247,681 SH   SOLE   247,681 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,469 78,856 SH   SOLE   78,856 0 0
TRIPADVISOR INC COM 896945201 21,033 621,370 SH   SOLE   621,370 0 0
TRUECAR INC COM 89785L107 636 152,803 SH   SOLE   152,803 0 0
TRUIST FINL CORP COM 89832Q109 981 16,729 SH   SOLE   16,729 0 0
TUTOR PERINI CORP COM 901109108 2,115 162,935 SH   SOLE   162,935 0 0
TWILIO INC CL A 90138F102 137,531 431,064 SH   SOLE   431,064 0 0
TWITTER INC COM 90184L102 72,835 1,206,085 SH   SOLE   1,206,085 0 0
II-VI INC COM 902104108 1,690 28,472 SH   SOLE   28,472 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,527 14,231 SH   SOLE   14,231 0 0
TYSON FOODS INC CL A 902494103 58,881 745,895 SH   SOLE   745,895 0 0
US BANCORP DEL COM NEW 902973304 806 13,556 SH   SOLE   13,556 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,722 29,528 SH   SOLE   29,528 0 0
UBER TECHNOLOGIES INC COM 90353T100 451,997 10,089,220 SH   SOLE   10,089,220 0 0
UBIQUITI INC COM 90353W103 1,459 4,884 SH   SOLE   4,884 0 0
ULTA BEAUTY INC COM 90384S303 4,172 11,560 SH   SOLE   11,560 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,980 46,485 SH   SOLE   46,485 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 821 9,108 SH   SOLE   9,108 0 0
UNDER ARMOUR INC CL A 904311107 17,426 863,535 SH   SOLE   863,535 0 0
UNDER ARMOUR INC CL C 904311206 2,277 129,955 SH   SOLE   129,955 0 0
UNIFI INC COM NEW 904677200 2,377 108,380 SH   SOLE   108,380 0 0
UNION PAC CORP COM 907818108 26,130 133,309 SH   SOLE   133,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,895 15,900 SH   SOLE   15,900 0 0
UNITED RENTALS INC COM 911363109 25,104 71,536 SH   SOLE   71,536 0 0
UNITED STATES CELLULAR CORP COM 911684108 531 16,665 SH   SOLE   16,665 0 0
US FOODS HLDG CORP COM 912008109 47,445 1,368,855 SH   SOLE   1,368,855 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,164 44,228 SH   SOLE   44,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115,493 295,574 SH   SOLE   295,574 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8,511 357,294 SH   SOLE   357,294 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,453 10,502 SH   SOLE   10,502 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 241 35,644 SH   SOLE   35,644 0 0
UNUM GROUP COM 91529Y106 21,162 844,440 SH   SOLE   844,440 0 0
V F CORP COM 918204108 422 6,304 SH   SOLE   6,304 0 0
VEON LTD SPONSORED ADR 91822M106 631 303,534 SH   SOLE   303,534 0 0
VAIL RESORTS INC COM 91879Q109 765 2,289 SH   SOLE   2,289 0 0
VALERO ENERGY CORP COM 91913Y100 207 2,940 SH   SOLE   2,940 0 0
VALMONT INDS INC COM 920253101 2,683 11,411 SH   SOLE   11,411 0 0
VALVOLINE INC COM 92047W101 1,252 40,138 SH   SOLE   40,138 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,494 87,145 SH   SOLE   87,145 0 0
VAREX IMAGING CORP COM 92214X106 5,222 185,166 SH   SOLE   185,166 0 0
VARONIS SYS INC COM 922280102 5,208 85,582 SH   SOLE   85,582 0 0
VEECO INSTRS INC DEL COM 922417100 1,913 86,140 SH   SOLE   86,140 0 0
VECTRUS INC COM 92242T101 1,392 27,693 SH   SOLE   27,693 0 0
VEEVA SYS INC CL A COM 922475108 582 2,019 SH   SOLE   2,019 0 0
VENTAS INC COM 92276F100 357 6,475 SH   SOLE   6,475 0 0
VERA BRADLEY INC COM 92335C106 870 92,474 SH   SOLE   92,474 0 0
VERISIGN INC COM 92343E102 35,468 173,007 SH   SOLE   173,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,485 83,045 SH   SOLE   83,045 0 0
VERISK ANALYTICS INC COM 92345Y106 1,857 9,271 SH   SOLE   9,271 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,603 69,479 SH   SOLE   69,479 0 0
VIAVI SOLUTIONS INC COM 925550105 9,224 585,998 SH   SOLE   585,998 0 0
VIACOMCBS INC CL B 92556H206 1,672 42,330 SH   SOLE   42,330 0 0
VIATRIS INC COM 92556V106 52,743 3,892,452 SH   SOLE   3,892,452 0 0
VIDLER WATER RESOUCES INC COM 92660E107 473 41,566 SH   SOLE   41,566 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 118 10,621 SH   SOLE   10,621 0 0
VIRTU FINL INC CL A 928254101 350 14,328 SH   SOLE   14,328 0 0
VISA INC COM CL A 92826C839 5,443 24,437 SH   SOLE   24,437 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,433 71,351 SH   SOLE   71,351 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,175 148,849 SH   SOLE   148,849 0 0
VMWARE INC CL A COM 928563402 2,977 20,022 SH   SOLE   20,022 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 573 12,512 SH   SOLE   12,512 0 0
VONAGE HLDGS CORP COM 92886T201 21,883 1,357,497 SH   SOLE   1,357,497 0 0
VOYA FINANCIAL INC COM 929089100 1,548 25,214 SH   SOLE   25,214 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 138 52,547 SH   SOLE   52,547 0 0
VULCAN MATLS CO COM 929160109 32,038 189,395 SH   SOLE   189,395 0 0
WSFS FINL CORP COM 929328102 5,449 106,204 SH   SOLE   106,204 0 0
WEC ENERGY GROUP INC COM 92939U106 1,707 19,354 SH   SOLE   19,354 0 0
WABTEC COM 929740108 2,076 24,086 SH   SOLE   24,086 0 0
WALMART INC COM 931142103 115,855 831,214 SH   SOLE   831,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 627 13,330 SH   SOLE   13,330 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 39,718 929,285 SH   SOLE   929,285 0 0
WARRIOR MET COAL INC COM 93627C101 19,389 833,223 SH   SOLE   833,223 0 0
WASHINGTON FED INC COM 938824109 10,599 308,924 SH   SOLE   308,924 0 0
WASTE CONNECTIONS INC COM 94106B101 10,975 87,154 SH   SOLE   87,154 0 0
WASTE MGMT INC DEL COM 94106L109 6,491 43,456 SH   SOLE   43,456 0 0
WATERS CORP COM 941848103 19,625 54,925 SH   SOLE   54,925 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,901 11,309 SH   SOLE   11,309 0 0
WELLS FARGO CO NEW COM 949746101 1,623 34,968 SH   SOLE   34,968 0 0
WELLTOWER INC COM 95040Q104 572 6,943 SH   SOLE   6,943 0 0
WENDYS CO COM 95058W100 44,336 2,045,005 SH   SOLE   2,045,005 0 0
WERNER ENTERPRISES INC COM 950755108 1,354 30,592 SH   SOLE   30,592 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,633 19,398 SH   SOLE   19,398 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,635 27,405 SH   SOLE   27,405 0 0
WESTERN UN CO COM 959802109 329 16,255 SH   SOLE   16,255 0 0
WESTLAKE CHEM CORP COM 960413102 68,504 751,636 SH   SOLE   751,636 0 0
WESTROCK CO COM 96145D105 8,792 176,438 SH   SOLE   176,438 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,947 54,725 SH   SOLE   54,725 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 243 6,460 SH   SOLE   6,460 0 0
WIDEOPENWEST INC COM 96758W101 2,232 113,584 SH   SOLE   113,584 0 0
WILLIAMS COS INC COM 969457100 238 9,180 SH   SOLE   9,180 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,356 74,277 SH   SOLE   74,277 0 0
WORKDAY INC CL A 98138H101 124,808 499,450 SH   SOLE   499,450 0 0
WORKIVA INC COM CL A 98139A105 3,624 25,712 SH   SOLE   25,712 0 0
WORLD FUEL SVCS CORP COM 981475106 4,370 129,995 SH   SOLE   129,995 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,743 48,760 SH   SOLE   48,760 0 0
WW INTL INC COM 98262P101 403 22,083 SH   SOLE   22,083 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,322 81,899 SH   SOLE   81,899 0 0
XCEL ENERGY INC COM 98389B100 377 6,032 SH   SOLE   6,032 0 0
XILINX INC COM 983919101 9,860 65,301 SH   SOLE   65,301 0 0
XENCOR INC COM 98401F105 567 17,346 SH   SOLE   17,346 0 0
XYLEM INC COM 98419M100 1,880 15,199 SH   SOLE   15,199 0 0
XPENG INC ADS 98422D105 282 7,921 SH   SOLE   7,921 0 0
YELP INC CL A 985817105 5,716 153,489 SH   SOLE   153,489 0 0
YUM BRANDS INC COM 988498101 1,803 14,740 SH   SOLE   14,740 0 0
YUM CHINA HLDGS INC COM 98850P109 229 3,949 SH   SOLE   3,949 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,047 7,852 SH   SOLE   7,852 0 0
ZENDESK INC COM 98936J101 11,894 102,187 SH   SOLE   102,187 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 205 1,399 SH   SOLE   1,399 0 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 1,098 7,500 SH Call SOLE   0 0 0
ZOGENIX INC COM NEW 98978L204 6,091 401,010 SH   SOLE   401,010 0 0
ZOETIS INC CL A 98978V103 2,542 13,096 SH   SOLE   13,096 0 0
ZSCALER INC COM 98980G102 8,694 33,157 SH   SOLE   33,157 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,953 11,291 SH   SOLE   11,291 0 0
ZUMIEZ INC COM 989817101 1,201 30,208 SH   SOLE   30,208 0 0
ZYNGA INC CL A 98986T108 112 14,926 SH   SOLE   14,926 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 256 20,026 SH   SOLE   20,026 0 0
ALKERMES PLC SHS G01767105 320 10,381 SH   SOLE   10,381 0 0
ALLEGION PLC ORD SHS G0176J109 250 1,892 SH   SOLE   1,892 0 0
AMCOR PLC ORD G0250X107 253 21,817 SH   SOLE   21,817 0 0
AON PLC SHS CL A G0403H108 488 1,706 SH   SOLE   1,706 0 0
AXALTA COATING SYS LTD COM G0750C108 5,225 179,015 SH   SOLE   179,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,625 11,332 SH   SOLE   11,332 0 0
BUNGE LIMITED COM G16962105 1,864 22,916 SH   SOLE   22,916 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,280 253,663 SH   SOLE   253,663 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 223 4,025 SH   SOLE   4,025 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,222 101,551 SH   SOLE   101,551 0 0
EATON CORP PLC SHS G29183103 4,564 30,566 SH   SOLE   30,566 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6,923 96,720 SH   SOLE   96,720 0 0
FERGUSON PLC NEW SHS G3421J106 1,285 9,221 SH   SOLE   9,221 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,974 144,549 SH   SOLE   144,549 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 47,470 433,361 SH   SOLE   433,361 0 0
IHS MARKIT LTD SHS G47567105 44,330 380,127 SH   SOLE   380,127 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 460 3,529 SH   SOLE   3,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,629 38,613 SH   SOLE   38,613 0 0
LINDE PLC SHS G5494J103 5,138 17,376 SH   SOLE   17,376 0 0
LINDE PLC CALL G5494J903 1,128 3,800 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,569 12,518 SH   SOLE   12,518 0 0
MEDTRONIC PLC CALL G5960L903 1,216 9,700 SH Call SOLE   0 0 0
APTIV PLC SHS G6095L109 695 4,664 SH   SOLE   4,664 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,322 47,975 SH   SOLE   47,975 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26,300 508,517 SH   SOLE   508,517 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,997 24,203 SH   SOLE   24,203 0 0
PENTAIR PLC SHS G7S00T104 3,078 42,379 SH   SOLE   42,379 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,225 112,059 SH   SOLE   112,059 0 0
STERIS PLC SHS USD G8473T100 2,058 10,074 SH   SOLE   10,074 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,677 15,508 SH   SOLE   15,508 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,255 248,833 SH   SOLE   248,833 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 216 930 SH   SOLE   930 0 0
XP INC CL A G98239109 6,448 160,516 SH   SOLE   160,516 0 0
ALCON AG ORD SHS H01301128 388 4,765 SH   SOLE   4,765 0 0
CHUBB LIMITED COM H1467J104 2,851 16,432 SH   SOLE   16,432 0 0
GARMIN LTD SHS H2906T109 1,669 10,735 SH   SOLE   10,735 0 0
UBS GROUP AG SHS H42097107 2,099 130,516 SH   SOLE   130,516 0 0
UBS GROUP AG CALL H42097907 116,581 7,250,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 394,768 24,550,000 SH Put SOLE   24,550,000 0 0
LOGITECH INTL S A SHS H50430232 4,343 48,659 SH   SOLE   48,659 0 0
TE CONNECTIVITY LTD REG SHS H84989104 89,329 650,993 SH   SOLE   650,993 0 0
GLOBANT S A COM L44385109 2,839 10,102 SH   SOLE   10,102 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,342 135,726 SH   SOLE   135,726 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,350 30,054 SH   SOLE   30,054 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 908 85,329 SH   SOLE   85,329 0 0
STRATASYS LTD SHS M85548101 7,072 328,634 SH   SOLE   328,634 0 0
WIX COM LTD SHS M98068105 897 4,579 SH   SOLE   4,579 0 0
AERCAP HOLDINGS NV SHS N00985106 36,350 628,788 SH   SOLE   628,788 0 0
CNH INDL N V SHS N20944109 9,316 560,335 SH   SOLE   560,335 0 0
CORE LABORATORIES N V COM N22717107 1,343 48,409 SH   SOLE   48,409 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,215 34,259 SH   SOLE   34,259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 803 4,101 SH   SOLE   4,101 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,827 218,315 SH   SOLE   218,315 0 0
QIAGEN NV SHS NEW N72482123 447 8,646 SH   SOLE   8,646 0 0
STELLANTIS N.V SHS N82405106 198 10,316 SH   SOLE   10,316 0 0
UNIQURE NV SHS N90064101 2,981 93,129 SH   SOLE   93,129 0 0
COPA HOLDINGS SA CL A P31076105 4,874 59,896 SH   SOLE   59,896 0 0
FLEX LTD ORD Y2573F102 21,560 1,219,473 SH   SOLE   1,219,473 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,828 152,539 SH   SOLE   152,539 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,157 256,108 SH   SOLE   256,108 0 0