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 456 5,736 SH   SOLE   5,736 0 0
ACCO BRANDS CORP COM 00081T108 2,393 289,724 SH   SOLE   289,724 0 0
ADMA BIOLOGICS INC COM 000899104 185 131,444 SH   SOLE   131,444 0 0
AFLAC INC COM 001055102 2,339 40,055 SH   SOLE   40,055 0 0
AGCO CORP COM 001084102 1,008 8,691 SH   SOLE   8,691 0 0
AES CORP COM 00130H105 8,201 337,485 SH   SOLE   337,485 0 0
AMC NETWORKS INC CL A 00164V103 1,848 53,646 SH   SOLE   53,646 0 0
AMN HEALTHCARE SVCS INC COM 001744101 23,311 190,559 SH   SOLE   190,559 0 0
AT&T INC COM 00206R102 1,634 66,404 SH   SOLE   66,404 0 0
AT&T INC CALL 00206R902 1,060 43,100 SH Call SOLE   0 0 0
A10 NETWORKS INC COM 002121101 6,887 415,407 SH   SOLE   415,407 0 0
AZZ INC COM 002474104 4,252 76,912 SH   SOLE   76,912 0 0
ABBOTT LABS COM 002824100 228,209 1,621,497 SH   SOLE   1,621,497 0 0
ABBVIE INC COM 00287Y109 110,118 813,276 SH   SOLE   813,276 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,823 167,188 SH   SOLE   167,188 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,054 3,127,813 SH   SOLE   3,127,813 0 0
ABIOMED INC COM 003654100 973 2,708 SH   SOLE   2,708 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,646 83,060 SH   SOLE   83,060 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 700 11,526 SH   SOLE   11,526 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,361 101,149 SH   SOLE   101,149 0 0
ACCURAY INC COM 004397105 1,051 220,246 SH   SOLE   220,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 96,498 1,450,438 SH   SOLE   1,450,438 0 0
ACUITY BRANDS INC COM 00508Y102 2,706 12,780 SH   SOLE   12,780 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 283,121 499,279 SH   SOLE   499,279 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 1,077 1,900 SH Call SOLE   0 0 0
ADTRAN INC COM 00738A106 1,681 73,611 SH   SOLE   73,611 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,025 108,492 SH   SOLE   108,492 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,977 416,174 SH   SOLE   416,174 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 774 439,574 SH   SOLE   439,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,713 428,862 SH   SOLE   428,862 0 0
ADVANCED ENERGY INDS COM 007973100 3,882 42,635 SH   SOLE   42,635 0 0
AEROVIRONMENT INC COM 008073108 10,717 172,776 SH   SOLE   172,776 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,922 48,154 SH   SOLE   48,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,576 16,137 SH   SOLE   16,137 0 0
AGNICO EAGLE MINES LTD COM 008474108 269 5,048 SH   SOLE   5,048 0 0
AGENUS INC COM NEW 00847G705 680 211,250 SH   SOLE   211,250 0 0
AGILYSYS INC COM 00847J105 1,424 32,029 SH   SOLE   32,029 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 52 25,936 SH   SOLE   25,936 0 0
AIRBNB INC COM CL A 009066101 221 1,328 SH   SOLE   1,328 0 0
AIR PRODS & CHEMS INC COM 009158106 523 1,719 SH   SOLE   1,719 0 0
AIRGAIN INC COM 00938A104 136 12,786 SH   SOLE   12,786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,405 63,270 SH   SOLE   63,270 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 847 110,180 SH   SOLE   110,180 0 0
ALARM COM HLDGS INC COM 011642105 1,632 19,239 SH   SOLE   19,239 0 0
ALASKA AIR GROUP INC COM 011659109 1,633 31,352 SH   SOLE   31,352 0 0
ALBANY INTL CORP CL A 012348108 1,584 17,907 SH   SOLE   17,907 0 0
ALBEMARLE CORP COM 012653101 201 858 SH   SOLE   858 0 0
ALCOA CORP COM 013872106 2,665 44,728 SH   SOLE   44,728 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 106 26,392 SH   SOLE   26,392 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 288 1,293 SH   SOLE   1,293 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,788 81,847 SH   SOLE   81,847 0 0
ALLEGHANY CORP MD COM 017175100 15,011 22,486 SH   SOLE   22,486 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,284 22,905 SH   SOLE   22,905 0 0
ALLETE INC COM NEW 018522300 1,501 22,625 SH   SOLE   22,625 0 0
ALLIANT ENERGY CORP COM 018802108 275 4,474 SH   SOLE   4,474 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,440 39,453 SH   SOLE   39,453 0 0
ALLSTATE CORP COM 020002101 24,886 211,522 SH   SOLE   211,522 0 0
ALLY FINL INC COM 02005N100 1,750 36,763 SH   SOLE   36,763 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29,582 174,443 SH   SOLE   174,443 0 0
ALPHABET INC CAP STK CL C 02079K107 376,051 129,960 SH   SOLE   129,960 0 0
ALPHABET INC CAP STK CL A 02079K305 1,349,459 465,806 SH   SOLE   465,806 0 0
ALPHABET INC CALL 02079K905 1,159 400 SH Call SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 11,713 1,024,796 SH   SOLE   1,024,796 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,655 113,071 SH   SOLE   113,071 0 0
ALTERYX INC COM CL A 02156B103 8,374 138,418 SH   SOLE   138,418 0 0
ALTICE USA INC CL A 02156K103 3,735 230,847 SH   SOLE   230,847 0 0
ALTRA INDL MOTION CORP COM 02208R106 804 15,585 SH   SOLE   15,585 0 0
ALTRIA GROUP INC COM 02209S103 687 14,490 SH   SOLE   14,490 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 827 49,344 SH   SOLE   49,344 0 0
AMAZON COM INC COM 023135106 1,041,815 312,450 SH   SOLE   312,450 0 0
AMAZON COM INC CALL 023135906 144,043 43,200 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 438,799 131,600 SH Put SOLE   131,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,917 368,689 SH   SOLE   368,689 0 0
AMERCO COM 023586100 266 366 SH   SOLE   366 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,829 410,378 SH   SOLE   410,378 0 0
AMERICAN ELEC PWR CO INC COM 025537101 101,956 1,145,954 SH   SOLE   1,145,954 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 13,199 339,119 SH   SOLE   339,119 0 0
AMERICAN EXPRESS CO COM 025816109 2,962 18,105 SH   SOLE   18,105 0 0
AMERICAN EXPRESS CO CALL 025816909 19,632 120,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 109,612 670,000 SH Put SOLE   670,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,187 15,925 SH   SOLE   15,925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,199 601,455 SH   SOLE   601,455 0 0
AMERICAN PUB ED INC COM 02913V103 993 44,610 SH   SOLE   44,610 0 0
AMER STATES WTR CO COM 029899101 8,374 80,959 SH   SOLE   80,959 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 423 38,833 SH   SOLE   38,833 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,622 5,547 SH   SOLE   5,547 0 0
AMERICAN VANGUARD CORP COM 030371108 2,293 139,890 SH   SOLE   139,890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,179 27,420 SH   SOLE   27,420 0 0
AMERISAFE INC COM 03071H100 6,228 115,704 SH   SOLE   115,704 0 0
AMERISOURCEBERGEN CORP COM 03073E105 36,747 276,524 SH   SOLE   276,524 0 0
AMERIPRISE FINL INC COM 03076C106 30,102 99,787 SH   SOLE   99,787 0 0
AMETEK INC COM 031100100 14,772 100,462 SH   SOLE   100,462 0 0
AMGEN INC COM 031162100 1,494 6,639 SH   SOLE   6,639 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,725 69,582 SH   SOLE   69,582 0 0
AMPHENOL CORP NEW CL A 032095101 432 4,941 SH   SOLE   4,941 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12,290 527,678 SH   SOLE   527,678 0 0
ANALOG DEVICES INC COM 032654105 330,730 1,881,605 SH   SOLE   1,881,605 0 0
ANGIODYNAMICS INC COM 03475V101 623 22,582 SH   SOLE   22,582 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 27,098 1,291,634 SH   SOLE   1,291,634 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,640 129,503 SH   SOLE   129,503 0 0
ANSYS INC COM 03662Q105 40,560 101,116 SH   SOLE   101,116 0 0
ANTARES PHARMA INC COM 036642106 901 252,293 SH   SOLE   252,293 0 0
ANTERO RESOURCES CORP COM 03674X106 9,825 561,409 SH   SOLE   561,409 0 0
ANTHEM INC COM 036752103 3,311 7,143 SH   SOLE   7,143 0 0
ANTERO MIDSTREAM CORP COM 03676B102 218 22,531 SH   SOLE   22,531 0 0
APA CORPORATION COM 03743Q108 5,646 209,972 SH   SOLE   209,972 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,181 67,282 SH   SOLE   67,282 0 0
APOLLO ENDOSURGERY INC COM 03767D108 3,305 392,055 SH   SOLE   392,055 0 0
APPLE INC COM 037833100 1,785,630 10,055,923 SH   SOLE   10,055,923 0 0
APPLE INC CALL 037833900 78,131 440,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 311,635 1,755,000 SH Put SOLE   1,755,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 818 430,555 SH   SOLE   430,555 0 0
APPLIED MATLS INC COM 038222105 239,034 1,519,026 SH   SOLE   1,519,026 0 0
APTARGROUP INC COM 038336103 910 7,426 SH   SOLE   7,426 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 71 33,688 SH   SOLE   33,688 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 337 86,669 SH   SOLE   86,669 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34,725 513,758 SH   SOLE   513,758 0 0
ARCHROCK INC COM 03957W106 4,289 573,445 SH   SOLE   573,445 0 0
ARDELYX INC COM 039697107 959 871,850 SH   SOLE   871,850 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,720 126,106 SH   SOLE   126,106 0 0
ARGENX SE SPONSORED ADR 04016X101 1,132 3,232 SH   SOLE   3,232 0 0
ARISTA NETWORKS INC COM 040413106 286 1,992 SH   SOLE   1,992 0 0
ARKO CORP COM 041242108 410 46,752 SH   SOLE   46,752 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,773 169,045 SH   SOLE   169,045 0 0
ARROW ELECTRS INC COM 042735100 7,904 58,865 SH   SOLE   58,865 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 555 8,365 SH   SOLE   8,365 0 0
ARTESIAN RES CORP CL A 043113208 599 12,920 SH   SOLE   12,920 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,046 21,961 SH   SOLE   21,961 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,639 246,851 SH   SOLE   246,851 0 0
ASPEN AEROGELS INC COM 04523Y105 1,182 23,741 SH   SOLE   23,741 0 0
ASPEN TECHNOLOGY INC COM 045327103 443 2,912 SH   SOLE   2,912 0 0
ASSURANT INC COM 04621X108 2,488 15,963 SH   SOLE   15,963 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,047 412,818 SH   SOLE   412,818 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 30,713 1,948,815 SH   SOLE   1,948,815 0 0
ATKORE INC COM 047649108 2,620 23,567 SH   SOLE   23,567 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,619 56,260 SH   SOLE   56,260 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12,807 136,068 SH   SOLE   136,068 0 0
AUTODESK INC COM 052769106 904 3,215 SH   SOLE   3,215 0 0
AUTOLIV INC COM 052800109 6,531 63,160 SH   SOLE   63,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,394 94,873 SH   SOLE   94,873 0 0
AUTONATION INC COM 05329W102 9,839 84,204 SH   SOLE   84,204 0 0
AUTOZONE INC COM 053332102 36,783 17,546 SH   SOLE   17,546 0 0
AVALO THERAPEUTICS INC COM 05338F108 991 582,718 SH   SOLE   582,718 0 0
AVALONBAY CMNTYS INC COM 053484101 298 1,179 SH   SOLE   1,179 0 0
AVANGRID INC COM 05351W103 3,449 69,150 SH   SOLE   69,150 0 0
AVAYA HLDGS CORP COM 05351X101 1,406 70,996 SH   SOLE   70,996 0 0
AVERY DENNISON CORP COM 053611109 3,518 16,243 SH   SOLE   16,243 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,099 34,261 SH   SOLE   34,261 0 0
AVID TECHNOLOGY INC COM 05367P100 3,772 115,817 SH   SOLE   115,817 0 0
AVID BIOSERVICES INC COM 05368M106 7,934 271,898 SH   SOLE   271,898 0 0
AVIENT CORPORATION COM 05368V106 926 16,545 SH   SOLE   16,545 0 0
AVISTA CORP COM 05379B107 5,211 122,637 SH   SOLE   122,637 0 0
AVNET INC COM 053807103 1,705 41,362 SH   SOLE   41,362 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,923 186,741 SH   SOLE   186,741 0 0
AXOGEN INC COM 05463X106 4,795 511,730 SH   SOLE   511,730 0 0
AXON ENTERPRISE INC COM 05464C101 14,096 89,781 SH   SOLE   89,781 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 83,256 1,392,941 SH   SOLE   1,392,941 0 0
BADGER METER INC COM 056525108 1,575 14,783 SH   SOLE   14,783 0 0
BAIDU INC SPON ADR REP A 056752108 332 2,231 SH   SOLE   2,231 0 0
BAKER HUGHES COMPANY CL A 05722G100 395 16,419 SH   SOLE   16,419 0 0
BALCHEM CORP COM 057665200 14,126 83,786 SH   SOLE   83,786 0 0
BALL CORP COM 058498106 639 6,639 SH   SOLE   6,639 0 0
BALLARD PWR SYS INC NEW COM 058586108 348 27,668 SH   SOLE   27,668 0 0
BANCORP INC DEL COM 05969A105 4,628 182,850 SH   SOLE   182,850 0 0
BANDWIDTH INC COM CL A 05988J103 12,218 170,260 SH   SOLE   170,260 0 0
BK OF AMERICA CORP COM 060505104 3,512 78,945 SH   SOLE   78,945 0 0
BK OF AMERICA CORP CALL 060505904 172,176 3,870,000 SH Call SOLE   0 0 0
BK OF AMERICA CORP PUT 060505954 1,540,689 34,630,000 SH Put SOLE   34,630,000 0 0
BANK MARIN BANCORP COM 063425102 1,113 29,884 SH   SOLE   29,884 0 0
BANK MONTREAL QUE COM 063671101 2,478 22,980 SH   SOLE   22,980 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,669 45,946 SH   SOLE   45,946 0 0
BANK NOVA SCOTIA B C COM 064149107 2,982 42,067 SH   SOLE   42,067 0 0
BANKFINANCIAL CORP COM 06643P104 427 39,983 SH   SOLE   39,983 0 0
BARRICK GOLD CORP COM 067901108 36,081 1,898,968 SH   SOLE   1,898,968 0 0
BAXTER INTL INC COM 071813109 328 3,826 SH   SOLE   3,826 0 0
BAYCOM CORP COM 07272M107 404 21,511 SH   SOLE   21,511 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,143 135,345 SH   SOLE   135,345 0 0
BECTON DICKINSON & CO COM 075887109 570 2,266 SH   SOLE   2,266 0 0
BEL FUSE INC CL B 077347300 391 30,225 SH   SOLE   30,225 0 0
BERKLEY W R CORP COM 084423102 13,680 166,039 SH   SOLE   166,039 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,211 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 764,787 2,557,817 SH   SOLE   2,557,817 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,006 35,381 SH   SOLE   35,381 0 0
BERRY GLOBAL GROUP INC COM 08579W103 29,553 400,559 SH   SOLE   400,559 0 0
BERRY CORP COM 08579X101 483 57,329 SH   SOLE   57,329 0 0
BEST BUY INC COM 086516101 8,221 80,918 SH   SOLE   80,918 0 0
BIG LOTS INC COM 089302103 983 21,823 SH   SOLE   21,823 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 504 3,536 SH   SOLE   3,536 0 0
BILL COM HLDGS INC COM 090043100 287 1,153 SH   SOLE   1,153 0 0
BIO RAD LABS INC CL A 090572207 10,554 13,968 SH   SOLE   13,968 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 183 13,236 SH   SOLE   13,236 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 46 14,703 SH   SOLE   14,703 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,485 118,680 SH   SOLE   118,680 0 0
BIOGEN INC COM 09062X103 83,077 346,269 SH   SOLE   346,269 0 0
BIO-TECHNE CORP COM 09073M104 2,419 4,675 SH   SOLE   4,675 0 0
BLACK HILLS CORP COM 092113109 399 5,654 SH   SOLE   5,654 0 0
BLACK KNIGHT INC COM 09215C105 2,385 28,779 SH   SOLE   28,779 0 0
BLACKLINE INC COM 09239B109 2,149 20,759 SH   SOLE   20,759 0 0
BLACKROCK INC COM 09247X101 179,221 195,750 SH   SOLE   195,750 0 0
BLACKSTONE INC COM 09260D107 619 4,787 SH   SOLE   4,787 0 0
BLOOMIN BRANDS INC COM 094235108 8,139 387,962 SH   SOLE   387,962 0 0
BLUEBIRD BIO INC COM 09609G100 863 86,406 SH   SOLE   86,406 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,248 58,333 SH   SOLE   58,333 0 0
BOISE CASCADE CO DEL COM 09739D100 1,669 23,448 SH   SOLE   23,448 0 0
BOOKING HOLDINGS INC COM 09857L108 103,704 43,224 SH   SOLE   43,224 0 0
BOOT BARN HLDGS INC COM 099406100 15,625 126,984 SH   SOLE   126,984 0 0
BORGWARNER INC COM 099724106 2,168 48,105 SH   SOLE   48,105 0 0
BOSTON PROPERTIES INC COM 101121101 272 2,362 SH   SOLE   2,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85,844 2,020,812 SH   SOLE   2,020,812 0 0
BOX INC CL A 10316T104 8,576 327,447 SH   SOLE   327,447 0 0
BOYD GAMING CORP COM 103304101 6,689 102,019 SH   SOLE   102,019 0 0
BRADY CORP CL A 104674106 1,609 29,855 SH   SOLE   29,855 0 0
BRIDGEBIO PHARMA INC COM 10806X102 196 11,755 SH   SOLE   11,755 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,712 13,600 SH   SOLE   13,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,791 53,880 SH   SOLE   53,880 0 0
BRINKER INTL INC COM 109641100 4,788 130,859 SH   SOLE   130,859 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,447 23,204 SH   SOLE   23,204 0 0
BROADCOM INC COM 11135F101 2,411 3,624 SH   SOLE   3,624 0 0
BROOKDALE SR LIVING INC COM 112463104 3,334 646,047 SH   SOLE   646,047 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,104 18,260 SH   SOLE   18,260 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,330 267,450 SH   SOLE   267,450 0 0
AZENTA INC COM 114340102 3,507 34,009 SH   SOLE   34,009 0 0
BROWN FORMAN CORP CL B 115637209 15,366 210,896 SH   SOLE   210,896 0 0
BRYN MAWR BK CORP COM 117665109 513 11,397 SH   SOLE   11,397 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,540 169,641 SH   SOLE   169,641 0 0
BYLINE BANCORP INC COM 124411109 3,199 116,966 SH   SOLE   116,966 0 0
CBOE GLOBAL MKTS INC COM 12503M108 543 4,162 SH   SOLE   4,162 0 0
CBRE GROUP INC CL A 12504L109 22,943 211,440 SH   SOLE   211,440 0 0
CDW CORP COM 12514G108 241 1,179 SH   SOLE   1,179 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 882 8,194 SH   SOLE   8,194 0 0
CIGNA CORP NEW COM 125523100 56,633 246,629 SH   SOLE   246,629 0 0
CME GROUP INC COM 12572Q105 1,145 5,010 SH   SOLE   5,010 0 0
CMS ENERGY CORP COM 125896100 2,503 38,477 SH   SOLE   38,477 0 0
CNO FINL GROUP INC COM 12621E103 1,809 75,868 SH   SOLE   75,868 0 0
CSG SYS INTL INC COM 126349109 8,340 144,735 SH   SOLE   144,735 0 0
CSW INDUSTRIALS INC COM 126402106 761 6,294 SH   SOLE   6,294 0 0
CSX CORP COM 126408103 41,925 1,115,020 SH   SOLE   1,115,020 0 0
CTS CORP COM 126501105 2,088 56,855 SH   SOLE   56,855 0 0
CNX RES CORP COM 12653C108 1,022 74,296 SH   SOLE   74,296 0 0
CVR ENERGY INC COM 12662P108 2,605 154,993 SH   SOLE   154,993 0 0
CVS HEALTH CORP COM 126650100 1,427 13,835 SH   SOLE   13,835 0 0
CACTUS INC CL A 127203107 459 12,038 SH   SOLE   12,038 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 99,148 532,052 SH   SOLE   532,052 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,382 36,161 SH   SOLE   36,161 0 0
CALAMP CORP COM 128126109 415 58,852 SH   SOLE   58,852 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,115 57,266 SH   SOLE   57,266 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 501 753,682 SH   SOLE   753,682 0 0
CALIX INC COM 13100M509 6,218 77,753 SH   SOLE   77,753 0 0
CALLAWAY GOLF CO COM 131193104 3,845 140,114 SH   SOLE   140,114 0 0
CAMDEN NATL CORP COM 133034108 306 6,357 SH   SOLE   6,357 0 0
CAMPBELL SOUP CO COM 134429109 356 8,193 SH   SOLE   8,193 0 0
CANADIAN IMP BK COMM COM 136069101 2,314 19,827 SH   SOLE   19,827 0 0
CANADIAN NATL RY CO COM 136375102 832 6,766 SH   SOLE   6,766 0 0
CANADIAN NAT RES LTD COM 136385101 313 7,393 SH   SOLE   7,393 0 0
CANADIAN PAC RY LTD COM 13645T100 422 5,854 SH   SOLE   5,854 0 0
CANADIAN SOLAR INC COM 136635109 2,800 89,488 SH   SOLE   89,488 0 0
CANNAE HLDGS INC COM 13765N107 14,795 420,903 SH   SOLE   420,903 0 0
CANTALOUPE INC COM 138103106 1,462 164,586 SH   SOLE   164,586 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,568 97,280 SH   SOLE   97,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 55,086 379,671 SH   SOLE   379,671 0 0
CAPITOL FED FINL INC COM 14057J101 2,004 176,860 SH   SOLE   176,860 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,170 488,299 SH   SOLE   488,299 0 0
CAREDX INC COM 14167L103 7,322 160,993 SH   SOLE   160,993 0 0
CARLISLE COS INC COM 142339100 1,655 6,671 SH   SOLE   6,671 0 0
CARMAX INC COM 143130102 406 3,120 SH   SOLE   3,120 0 0
CARLYLE GROUP INC COM 14316J108 162,191 2,954,291 SH   SOLE   2,954,291 0 0
CARPARTS COM INC COM 14427M107 1,835 163,830 SH   SOLE   163,830 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,370 183,979 SH   SOLE   183,979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 808 14,905 SH   SOLE   14,905 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 219 73,968 SH   SOLE   73,968 0 0
CARVANA CO CL A 146869102 16,474 71,073 SH   SOLE   71,073 0 0
CASELLA WASTE SYS INC CL A 147448104 8,958 104,872 SH   SOLE   104,872 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 355 230,281 SH   SOLE   230,281 0 0
CATALENT INC COM 148806102 1,770 13,825 SH   SOLE   13,825 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 469 512,643 SH   SOLE   512,643 0 0
CATERPILLAR INC COM 149123101 55,015 266,106 SH   SOLE   266,106 0 0
CATERPILLAR INC CALL 149123901 1,199 5,800 SH Call SOLE   0 0 0
CATERPILLAR INC PUT 149123951 76,494 370,000 SH Put SOLE   370,000 0 0
CATHAY GEN BANCORP COM 149150104 1,224 28,461 SH   SOLE   28,461 0 0
CAVCO INDS INC DEL COM 149568107 8,882 27,963 SH   SOLE   27,963 0 0
CELANESE CORP DEL COM 150870103 5,254 31,262 SH   SOLE   31,262 0 0
CELSION CORP COM PAR NEW 15117N503 11 20,491 SH   SOLE   20,491 0 0
CENTENE CORP DEL COM 15135B101 31,356 380,531 SH   SOLE   380,531 0 0
CENOVUS ENERGY INC COM 15135U109 31,578 2,571,497 SH   SOLE   2,571,497 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,246 61,678 SH   SOLE   61,678 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,542 199,416 SH   SOLE   199,416 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,852 207,742 SH   SOLE   207,742 0 0
CENTURY ALUM CO COM 156431108 11,532 696,360 SH   SOLE   696,360 0 0
CENTURY CASINOS INC COM 156492100 1,102 90,516 SH   SOLE   90,516 0 0
CENTURY CMNTYS INC COM 156504300 1,125 13,757 SH   SOLE   13,757 0 0
CERNER CORP COM 156782104 339 3,650 SH   SOLE   3,650 0 0
CERUS CORP COM 157085101 780 114,541 SH   SOLE   114,541 0 0
CEVA INC COM 157210105 11,111 256,962 SH   SOLE   256,962 0 0
CHAMPIONX CORPORATION COM 15872M104 764 37,781 SH   SOLE   37,781 0 0
CHANNELADVISOR CORP COM 159179100 481 19,506 SH   SOLE   19,506 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,684 20,394 SH   SOLE   20,394 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,303 1,998 SH   SOLE   1,998 0 0
CHEESECAKE FACTORY INC COM 163072101 2,640 67,431 SH   SOLE   67,431 0 0
CHEFS WHSE INC COM 163086101 1,313 39,441 SH   SOLE   39,441 0 0
CHEGG INC COM 163092109 25,405 827,528 SH   SOLE   827,528 0 0
CHEMOCENTRYX INC COM 16383L106 8,428 231,462 SH   SOLE   231,462 0 0
CHENIERE ENERGY INC COM NEW 16411R208 460 4,532 SH   SOLE   4,532 0 0
CHEVRON CORP NEW COM 166764100 109,800 935,665 SH   SOLE   935,665 0 0
CHEVRON CORP NEW CALL 166764900 30,511 260,000 SH Call SOLE   0 0 0
CHEVRON CORP NEW PUT 166764950 30,511 260,000 SH Put SOLE   260,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,479 11,142 SH   SOLE   11,142 0 0
CHURCH & DWIGHT CO INC COM 171340102 352 3,437 SH   SOLE   3,437 0 0
CIENA CORP COM NEW 171779309 4,590 59,635 SH   SOLE   59,635 0 0
CINCINNATI FINL CORP COM 172062101 8,014 70,344 SH   SOLE   70,344 0 0
CIRRUS LOGIC INC COM 172755100 19,773 214,882 SH   SOLE   214,882 0 0
CISCO SYS INC COM 17275R102 5,387 85,008 SH   SOLE   85,008 0 0
CISCO SYS INC CALL 17275R902 1,242 19,600 SH Call SOLE   0 0 0
CINTAS CORP COM 172908105 21,013 47,415 SH   SOLE   47,415 0 0
CITIGROUP INC COM NEW 172967424 2,997 49,628 SH   SOLE   49,628 0 0
CITIGROUP INC CALL 172967904 178,754 2,960,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 520,562 8,620,000 SH Put SOLE   8,620,000 0 0
CITRIX SYS INC COM 177376100 36,693 387,918 SH   SOLE   387,918 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 768 31,484 SH   SOLE   31,484 0 0
CLEAN HARBORS INC COM 184496107 8,721 87,407 SH   SOLE   87,407 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,478 241,139 SH   SOLE   241,139 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 764 230,757 SH   SOLE   230,757 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 4,495 1,634,412 SH   SOLE   1,634,412 0 0
CLEARPOINT NEURO INC COM 18507C103 431 38,428 SH   SOLE   38,428 0 0
CLEARWATER PAPER CORP COM 18538R103 2,582 70,417 SH   SOLE   70,417 0 0
CLEARWAY ENERGY INC CL A 18539C105 11,508 343,720 SH   SOLE   343,720 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,485 68,961 SH   SOLE   68,961 0 0
CLOROX CO DEL COM 189054109 741 4,250 SH   SOLE   4,250 0 0
CLOUDFLARE INC CL A COM 18915M107 228 1,734 SH   SOLE   1,734 0 0
COCA COLA CONS INC COM 191098102 13,625 22,004 SH   SOLE   22,004 0 0
COCA COLA CO COM 191216100 118,186 1,996,052 SH   SOLE   1,996,052 0 0
CODEXIS INC COM 192005106 18,227 582,894 SH   SOLE   582,894 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,542 116,726 SH   SOLE   116,726 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92,146 1,038,611 SH   SOLE   1,038,611 0 0
COHEN & STEERS INC COM 19247A100 1,664 17,985 SH   SOLE   17,985 0 0
COHU INC COM 192576106 287 7,540 SH   SOLE   7,540 0 0
COLGATE PALMOLIVE CO COM 194162103 5,950 69,720 SH   SOLE   69,720 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,932 81,405 SH   SOLE   81,405 0 0
COMFORT SYS USA INC COM 199908104 3,052 30,845 SH   SOLE   30,845 0 0
COMCAST CORP NEW CL A 20030N101 3,732 74,158 SH   SOLE   74,158 0 0
COMCAST CORP NEW CALL 20030N901 1,022 20,300 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 1,837 21,117 SH   SOLE   21,117 0 0
COMMERCIAL METALS CO COM 201723103 1,762 48,550 SH   SOLE   48,550 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,074 257,298 SH   SOLE   257,298 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,894 171,578 SH   SOLE   171,578 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,532 490,773 SH   SOLE   490,773 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,004 45,948 SH   SOLE   45,948 0 0
CONAGRA BRANDS INC COM 205887102 242 7,094 SH   SOLE   7,094 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 447 141,964 SH   SOLE   141,964 0 0
CONCENTRIX CORP COM 20602D101 5,877 32,903 SH   SOLE   32,903 0 0
CONDUENT INC COM 206787103 331 61,955 SH   SOLE   61,955 0 0
CONMED CORP COM 207410101 592 4,176 SH   SOLE   4,176 0 0
CONNS INC COM 208242107 935 39,746 SH   SOLE   39,746 0 0
CONOCOPHILLIPS COM 20825C104 1,013 14,032 SH   SOLE   14,032 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,807 123,620 SH   SOLE   123,620 0 0
CONSOLIDATED EDISON INC COM 209115104 5,209 61,054 SH   SOLE   61,054 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,964 79,547 SH   SOLE   79,547 0 0
CONTAINER STORE GROUP INC COM 210751103 228 22,801 SH   SOLE   22,801 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3,112 173,176 SH   SOLE   173,176 0 0
COOPER COS INC COM NEW 216648402 4,072 9,719 SH   SOLE   9,719 0 0
COPART INC COM 217204106 37,215 245,451 SH   SOLE   245,451 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,044 231,855 SH   SOLE   231,855 0 0
CORNING INC COM 219350105 3,216 86,381 SH   SOLE   86,381 0 0
CORTEVA INC COM 22052L104 23,845 504,340 SH   SOLE   504,340 0 0
CORVEL CORP COM 221006109 6,552 31,498 SH   SOLE   31,498 0 0
COSTCO WHSL CORP NEW COM 22160K105 137,935 242,972 SH   SOLE   242,972 0 0
COSTAR GROUP INC COM 22160N109 42,095 532,645 SH   SOLE   532,645 0 0
COUPA SOFTWARE INC COM 22266L106 26,486 167,581 SH   SOLE   167,581 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,898 109,666 SH   SOLE   109,666 0 0
CRAWFORD & CO CL A 224633206 451 60,231 SH   SOLE   60,231 0 0
CROCS INC COM 227046109 43,475 339,062 SH   SOLE   339,062 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,258 35,448 SH   SOLE   35,448 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,032 4,943 SH   SOLE   4,943 0 0
CROWN HLDGS INC COM 228368106 131,967 1,192,972 SH   SOLE   1,192,972 0 0
CUMMINS INC COM 231021106 38,145 174,867 SH   SOLE   174,867 0 0
CURTISS WRIGHT CORP COM 231561101 2,232 16,094 SH   SOLE   16,094 0 0
CYBEROPTICS CORP COM 232517102 3,845 82,679 SH   SOLE   82,679 0 0
CYTOKINETICS INC COM NEW 23282W605 2,005 43,983 SH   SOLE   43,983 0 0
D R HORTON INC COM 23331A109 278 2,562 SH   SOLE   2,562 0 0
DHI GROUP INC COM 23331S100 2,087 334,406 SH   SOLE   334,406 0 0
DTE ENERGY CO COM 233331107 345 2,890 SH   SOLE   2,890 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,434 172,737 SH   SOLE   172,737 0 0
DXC TECHNOLOGY CO COM 23355L106 488 15,165 SH   SOLE   15,165 0 0
DXC TECHNOLOGY CO CALL 23355L906 1,069 33,200 SH Call SOLE   0 0 0
DANA INC COM 235825205 1,633 71,546 SH   SOLE   71,546 0 0
DANAHER CORPORATION COM 235851102 2,065 6,276 SH   SOLE   6,276 0 0
DARLING INGREDIENTS INC COM 237266101 1,648 23,782 SH   SOLE   23,782 0 0
DASEKE INC COM 23753F107 5,236 521,485 SH   SOLE   521,485 0 0
DATADOG INC CL A COM 23804L103 298 1,671 SH   SOLE   1,671 0 0
DAVITA INC COM 23918K108 209 1,836 SH   SOLE   1,836 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,387 244,365 SH   SOLE   244,365 0 0
DECKERS OUTDOOR CORP COM 243537107 7,024 19,176 SH   SOLE   19,176 0 0
DEERE & CO COM 244199105 1,098 3,201 SH   SOLE   3,201 0 0
DENBURY INC COM 24790A101 3,016 39,372 SH   SOLE   39,372 0 0
DESIGNER BRANDS INC CL A 250565108 1,099 77,369 SH   SOLE   77,369 0 0
DEVON ENERGY CORP NEW COM 25179M103 889 20,186 SH   SOLE   20,186 0 0
DEXCOM INC COM 252131107 32,454 60,441 SH   SOLE   60,441 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,178 29,468 SH   SOLE   29,468 0 0
DIGIMARC CORP NEW COM 25381B101 3,961 100,330 SH   SOLE   100,330 0 0
DIGITAL RLTY TR INC COM 253868103 527 2,979 SH   SOLE   2,979 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 38,156 474,986 SH   SOLE   474,986 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,896 64,586 SH   SOLE   64,586 0 0
DIODES INC COM 254543101 8,530 77,676 SH   SOLE   77,676 0 0
DISNEY WALT CO COM 254687106 97,111 626,966 SH   SOLE   626,966 0 0
DISNEY WALT CO CALL 254687906 10,285 66,400 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 27,880 180,000 SH Put SOLE   180,000 0 0
DISCOVER FINL SVCS COM 254709108 558 4,832 SH   SOLE   4,832 0 0
DISCOVERY INC COM SER C 25470F302 6,967 304,257 SH   SOLE   304,257 0 0
DOCUSIGN INC COM 256163106 129,176 848,111 SH   SOLE   848,111 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,774 29,133 SH   SOLE   29,133 0 0
DOLLAR GEN CORP NEW COM 256677105 419 1,776 SH   SOLE   1,776 0 0
DOLLAR TREE INC COM 256746108 270 1,919 SH   SOLE   1,919 0 0
DOMINION ENERGY INC COM 25746U109 35,529 452,257 SH   SOLE   452,257 0 0
DOMINOS PIZZA INC COM 25754A201 566 1,003 SH   SOLE   1,003 0 0
DONALDSON INC COM 257651109 10,539 177,836 SH   SOLE   177,836 0 0
DONEGAL GROUP INC CL A 257701201 1,524 106,623 SH   SOLE   106,623 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10,122 214,717 SH   SOLE   214,717 0 0
DOORDASH INC CL A 25809K105 885 5,946 SH   SOLE   5,946 0 0
DORMAN PRODS INC COM 258278100 16,014 141,705 SH   SOLE   141,705 0 0
DOVER CORP COM 260003108 23,779 130,941 SH   SOLE   130,941 0 0
DOW INC COM 260557103 558 9,839 SH   SOLE   9,839 0 0
DRIL-QUIP INC COM 262037104 3,216 163,393 SH   SOLE   163,393 0 0
DROPBOX INC CL A 26210C104 450 18,334 SH   SOLE   18,334 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,578 118,825 SH   SOLE   118,825 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,739 117,356 SH   SOLE   117,356 0 0
DUKE REALTY CORP COM NEW 264411505 236 3,602 SH   SOLE   3,602 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 190,893 1,819,760 SH   SOLE   1,819,760 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,177 26,944 SH   SOLE   26,944 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,350 238,094 SH   SOLE   238,094 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,303 361,933 SH   SOLE   361,933 0 0
E L F BEAUTY INC COM 26856L103 6,708 201,974 SH   SOLE   201,974 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,090 76,819 SH   SOLE   76,819 0 0
EOG RES INC COM 26875P101 3,341 37,612 SH   SOLE   37,612 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,652 52,080 SH   SOLE   52,080 0 0
EARTHSTONE ENERGY INC CL A 27032D304 146 13,379 SH   SOLE   13,379 0 0
EASTMAN CHEM CO COM 277432100 6,867 56,792 SH   SOLE   56,792 0 0
EBAY INC. COM 278642103 38,262 575,372 SH   SOLE   575,372 0 0
ECOLAB INC COM 278865100 16,763 71,458 SH   SOLE   71,458 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,980 23,004 SH   SOLE   23,004 0 0
EGAIN CORP COM NEW 28225C806 580 58,093 SH   SOLE   58,093 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,160 223,525 SH   SOLE   223,525 0 0
8X8 INC NEW COM 282914100 1,304 77,789 SH   SOLE   77,789 0 0
ELDORADO GOLD CORP NEW COM 284902509 17,053 1,823,838 SH   SOLE   1,823,838 0 0
ELECTRONIC ARTS INC COM 285512109 24,158 183,154 SH   SOLE   183,154 0 0
ELEMENT SOLUTIONS INC COM 28618M106 207 8,523 SH   SOLE   8,523 0 0
ELEVATE CREDIT INC COM 28621V101 128 43,070 SH   SOLE   43,070 0 0
EMCOR GROUP INC COM 29084Q100 19,406 152,336 SH   SOLE   152,336 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,582 151,423 SH   SOLE   151,423 0 0
EMERSON ELEC CO COM 291011104 508 5,462 SH   SOLE   5,462 0 0
EMPLOYERS HLDGS INC COM 292218104 4,918 118,853 SH   SOLE   118,853 0 0
ENBRIDGE INC COM 29250N105 821 21,001 SH   SOLE   21,001 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8,337 111,483 SH   SOLE   111,483 0 0
ENCORE WIRE CORP COM 292562105 1,648 11,514 SH   SOLE   11,514 0 0
ENPHASE ENERGY INC COM 29355A107 25,460 139,172 SH   SOLE   139,172 0 0
ENPRO INDS INC COM 29355X107 4,436 40,302 SH   SOLE   40,302 0 0
ENOVA INTL INC COM 29357K103 33,356 814,344 SH   SOLE   814,344 0 0
ENTEGRIS INC COM 29362U104 4,942 35,662 SH   SOLE   35,662 0 0
ENTERGY CORP NEW COM 29364G103 438 3,887 SH   SOLE   3,887 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 936 20,833 SH   SOLE   20,833 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 263 5,575 SH   SOLE   5,575 0 0
EPAM SYS INC COM 29414B104 2,549 3,814 SH   SOLE   3,814 0 0
EPIZYME INC COM 29428V104 1,441 576,484 SH   SOLE   576,484 0 0
EQUIFAX INC COM 294429105 24,141 82,452 SH   SOLE   82,452 0 0
EQUINIX INC COM 29444U700 1,132 1,338 SH   SOLE   1,338 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 236 2,609 SH   SOLE   2,609 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 205 6,505 SH   SOLE   6,505 0 0
ETSY INC COM 29786A106 15,948 72,843 SH   SOLE   72,843 0 0
EVERCORE INC CLASS A 29977A105 1,295 9,532 SH   SOLE   9,532 0 0
EVERBRIDGE INC COM 29978A104 11,162 165,783 SH   SOLE   165,783 0 0
EVERI HLDGS INC COM 30034T103 2,378 111,405 SH   SOLE   111,405 0 0
EVERGY INC COM 30034W106 2,477 36,100 SH   SOLE   36,100 0 0
EVERSOURCE ENERGY COM 30040W108 2,438 26,800 SH   SOLE   26,800 0 0
EVERQUOTE INC COM CL A 30041R108 1,384 88,370 SH   SOLE   88,370 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,942 405,173 SH   SOLE   405,173 0 0
EXELON CORP COM 30161N101 86,408 1,495,983 SH   SOLE   1,495,983 0 0
EXELIXIS INC COM 30161Q104 5,632 308,108 SH   SOLE   308,108 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,127 7,783 SH   SOLE   7,783 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,345 167,909 SH   SOLE   167,909 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,976 22,163 SH   SOLE   22,163 0 0
EXPONENT INC COM 30214U102 23,647 202,577 SH   SOLE   202,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 375 1,655 SH   SOLE   1,655 0 0
EXTREME NETWORKS INC COM 30226D106 9,362 596,306 SH   SOLE   596,306 0 0
EXTERRAN CORP COM 30227H106 1,488 499,333 SH   SOLE   499,333 0 0
EZCORP INC CL A NON VTG 302301106 3,555 482,348 SH   SOLE   482,348 0 0
EXXON MOBIL CORP COM 30231G102 148,930 2,433,896 SH   SOLE   2,433,896 0 0
FS BANCORP INC COM 30263Y104 660 19,626 SH   SOLE   19,626 0 0
FTI CONSULTING INC COM 302941109 2,084 13,581 SH   SOLE   13,581 0 0
META PLATFORMS INC CL A 30303M102 1,192,126 3,544,301 SH   SOLE   3,544,301 0 0
META PLATFORMS INC PUT 30303M952 28,590 85,000 SH Put SOLE   85,000 0 0
FACTSET RESH SYS INC COM 303075105 44,442 91,443 SH   SOLE   91,443 0 0
FAIR ISAAC CORP COM 303250104 935 2,157 SH   SOLE   2,157 0 0
FALCON MINERALS CORP CL A COM 30607B109 264 54,160 SH   SOLE   54,160 0 0
FARFETCH LTD ORD SH CL A 30744W107 110,762 3,313,251 SH   SOLE   3,313,251 0 0
FARMER BROS CO COM 307675108 149 19,975 SH   SOLE   19,975 0 0
FARO TECHNOLOGIES INC COM 311642102 776 11,089 SH   SOLE   11,089 0 0
FATE THERAPEUTICS INC COM 31189P102 855 14,615 SH   SOLE   14,615 0 0
FASTENAL CO COM 311900104 37,563 586,376 SH   SOLE   586,376 0 0
FEDERAL SIGNAL CORP COM 313855108 8,575 197,862 SH   SOLE   197,862 0 0
FEDEX CORP COM 31428X106 1,192 4,610 SH   SOLE   4,610 0 0
FEDNAT HLDG CO COM 31431B109 63 44,822 SH   SOLE   44,822 0 0
F5 INC COM 315616102 2,225 9,094 SH   SOLE   9,094 0 0
FIBROGEN INC COM 31572Q808 939 66,613 SH   SOLE   66,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54,674 500,906 SH   SOLE   500,906 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906 1,812 16,600 SH Call SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 2,199 28,105 SH   SOLE   28,105 0 0
FIRST BUSEY CORP COM NEW 319383204 1,002 36,941 SH   SOLE   36,941 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,224 386,816 SH   SOLE   386,816 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,133 33,911 SH   SOLE   33,911 0 0
FIRST FNDTN INC COM 32026V104 808 32,502 SH   SOLE   32,502 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,743 105,288 SH   SOLE   105,288 0 0
FIRST SOLAR INC COM 336433107 2,801 32,142 SH   SOLE   32,142 0 0
FISERV INC COM 337738108 606 5,835 SH   SOLE   5,835 0 0
FIRSTENERGY CORP COM 337932107 2,430 58,416 SH   SOLE   58,416 0 0
FIVE9 INC COM 338307101 12,431 90,528 SH   SOLE   90,528 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,159 9,646 SH   SOLE   9,646 0 0
FLUSHING FINL CORP COM 343873105 1,525 62,775 SH   SOLE   62,775 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 26,320 440,730 SH   SOLE   440,730 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,291 106,692 SH   SOLE   106,692 0 0
FOOT LOCKER INC COM 344849104 1,590 36,433 SH   SOLE   36,433 0 0
FORD MTR CO DEL COM 345370860 58,996 2,840,428 SH   SOLE   2,840,428 0 0
FORESTAR GROUP INC COM 346232101 3,100 142,541 SH   SOLE   142,541 0 0
FORMFACTOR INC COM 346375108 652 14,255 SH   SOLE   14,255 0 0
FORRESTER RESH INC COM 346563109 4,743 80,764 SH   SOLE   80,764 0 0
FORTIS INC COM 349553107 230 4,757 SH   SOLE   4,757 0 0
FORTINET INC COM 34959E109 81,449 226,625 SH   SOLE   226,625 0 0
FORTIVE CORP COM 34959J108 269 3,529 SH   SOLE   3,529 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,329 40,499 SH   SOLE   40,499 0 0
FORTUNA SILVER MINES INC COM 349915108 125 31,948 SH   SOLE   31,948 0 0
FOSTER L B CO COM 350060109 271 19,735 SH   SOLE   19,735 0 0
FOX CORP CL A COM 35137L105 1,666 45,139 SH   SOLE   45,139 0 0
FRANCO NEV CORP COM 351858105 323 2,334 SH   SOLE   2,334 0 0
FRANKLIN ELEC INC COM 353514102 4,074 43,089 SH   SOLE   43,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,757 425,530 SH   SOLE   425,530 0 0
FRONTDOOR INC COM 35905A109 1,931 52,677 SH   SOLE   52,677 0 0
FULGENT GENETICS INC COM 359664109 1,779 17,681 SH   SOLE   17,681 0 0
FUNKO INC COM CL A 361008105 5,423 288,435 SH   SOLE   288,435 0 0
FUTUREFUEL CORP COM 36116M106 1,849 241,969 SH   SOLE   241,969 0 0
G III APPAREL GROUP LTD COM 36237H101 1,041 37,677 SH   SOLE   37,677 0 0
GMS INC COM 36251C103 6,128 101,945 SH   SOLE   101,945 0 0
GALLAGHER ARTHUR J & CO COM 363576109 701 4,134 SH   SOLE   4,134 0 0
GARTNER INC COM 366651107 32,142 96,140 SH   SOLE   96,140 0 0
GENERAC HLDGS INC COM 368736104 284 806 SH   SOLE   806 0 0
GENERAL ELECTRIC CO COM NEW 369604301 807 8,545 SH   SOLE   8,545 0 0
GENERAL MLS INC COM 370334104 806 11,969 SH   SOLE   11,969 0 0
GENERAL MTRS CO COM 37045V100 103,009 1,756,940 SH   SOLE   1,756,940 0 0
GENESCO INC COM 371532102 1,188 18,516 SH   SOLE   18,516 0 0
GENTEX CORP COM 371901109 1,583 45,426 SH   SOLE   45,426 0 0
GENTHERM INC COM 37253A103 3,103 35,713 SH   SOLE   35,713 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 99 14,823 SH   SOLE   14,823 0 0
GIBRALTAR INDS INC COM 374689107 4,047 60,690 SH   SOLE   60,690 0 0
GILEAD SCIENCES INC COM 375558103 78,657 1,083,274 SH   SOLE   1,083,274 0 0
GLAUKOS CORP COM 377322102 11,325 254,843 SH   SOLE   254,843 0 0
GLOBAL PMTS INC COM 37940X102 274 2,026 SH   SOLE   2,026 0 0
GLOBUS MED INC CL A 379577208 1,470 20,360 SH   SOLE   20,360 0 0
GODADDY INC CL A 380237107 919 10,834 SH   SOLE   10,834 0 0
GOHEALTH INC COM CL A 38046W105 528 139,220 SH   SOLE   139,220 0 0
GOLDEN ENTMT INC COM 381013101 9,856 195,044 SH   SOLE   195,044 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,493 6,516 SH   SOLE   6,516 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 72,685 190,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 675,201 1,765,000 SH Put SOLE   1,765,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 15,804 483,592 SH   SOLE   483,592 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,261 387,465 SH   SOLE   387,465 0 0
GOPRO INC CL A 38268T103 21,009 2,037,740 SH   SOLE   2,037,740 0 0
GRACO INC COM 384109104 5,448 67,579 SH   SOLE   67,579 0 0
GRAINGER W W INC COM 384802104 13,796 26,621 SH   SOLE   26,621 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 287 14,732 SH   SOLE   14,732 0 0
GRAY TELEVISION INC COM 389375106 1,536 76,204 SH   SOLE   76,204 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,012 132,286 SH   SOLE   132,286 0 0
GREEN DOT CORP CL A 39304D102 12,384 341,731 SH   SOLE   341,731 0 0
GREEN PLAINS INC COM 393222104 13,045 375,300 SH   SOLE   375,300 0 0
GREIF INC CL A 397624107 2,443 40,468 SH   SOLE   40,468 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,882 35,250 SH   SOLE   35,250 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 329 2,894 SH   SOLE   2,894 0 0
HBT FINL INC. COM 404111106 724 38,672 SH   SOLE   38,672 0 0
HCA HEALTHCARE INC COM 40412C101 13,340 51,921 SH   SOLE   51,921 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 39,222 602,761 SH   SOLE   602,761 0 0
HCI GROUP INC COM 40416E103 2,679 32,068 SH   SOLE   32,068 0 0
HP INC COM 40434L105 619 16,427 SH   SOLE   16,427 0 0
HAEMONETICS CORP MASS COM 405024100 11,537 217,513 SH   SOLE   217,513 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,094 119,558 SH   SOLE   119,558 0 0
HALLIBURTON CO COM 406216101 32,145 1,405,566 SH   SOLE   1,405,566 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 115 26,432 SH   SOLE   26,432 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,001 24,890 SH   SOLE   24,890 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,209 44,171 SH   SOLE   44,171 0 0
HANGER INC COM NEW 41043F208 367 20,265 SH   SOLE   20,265 0 0
HANMI FINL CORP COM NEW 410495204 4,466 188,613 SH   SOLE   188,613 0 0
HARMONIC INC COM 413160102 7,330 623,305 SH   SOLE   623,305 0 0
HARROW HEALTH INC COM 415858109 1,095 126,756 SH   SOLE   126,756 0 0
HARSCO CORP COM 415864107 803 48,077 SH   SOLE   48,077 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,306 699,676 SH   SOLE   699,676 0 0
HARVARD BIOSCIENCE INC COM 416906105 886 125,640 SH   SOLE   125,640 0 0
HASBRO INC COM 418056107 452 4,442 SH   SOLE   4,442 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,352 109,635 SH   SOLE   109,635 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,338 80,436 SH   SOLE   80,436 0 0
HAWKINS INC COM 420261109 1,885 47,784 SH   SOLE   47,784 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,794 157,070 SH   SOLE   157,070 0 0
HEALTHSTREAM INC COM 42222N103 3,589 136,138 SH   SOLE   136,138 0 0
HEARTLAND EXPRESS INC COM 422347104 4,913 292,068 SH   SOLE   292,068 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,828 134,919 SH   SOLE   134,919 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 365 10,106 SH   SOLE   10,106 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,190 187,275 SH   SOLE   187,275 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,132 683,328 SH   SOLE   683,328 0 0
HELMERICH & PAYNE INC COM 423452101 3,951 166,701 SH   SOLE   166,701 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1,495 205,706 SH   SOLE   205,706 0 0
HENRY JACK & ASSOC INC COM 426281101 201 1,201 SH   SOLE   1,201 0 0
HERC HLDGS INC COM 42704L104 13,682 87,399 SH   SOLE   87,399 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,557 48,630 SH   SOLE   48,630 0 0
HERSHEY CO COM 427866108 7,613 39,348 SH   SOLE   39,348 0 0
HESKA CORP COM RESTRC NEW 42805E306 7,403 40,565 SH   SOLE   40,565 0 0
HESS CORP COM 42809H107 662 8,937 SH   SOLE   8,937 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,083 39,209 SH   SOLE   39,209 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,258 333,427 SH   SOLE   333,427 0 0
HILLTOP HOLDINGS INC COM 432748101 6,047 172,088 SH   SOLE   172,088 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 167,580 1,074,300 SH   SOLE   1,074,300 0 0
HOLLYFRONTIER CORP COM 436106108 4,010 122,326 SH   SOLE   122,326 0 0
HOLOGIC INC COM 436440101 32,141 419,814 SH   SOLE   419,814 0 0
HOME DEPOT INC COM 437076102 68,285 164,538 SH   SOLE   164,538 0 0
HOME DEPOT INC CALL 437076902 12,450 30,000 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952 346,533 835,000 SH Put SOLE   835,000 0 0
HOMESTREET INC COM 43785V102 9,458 181,885 SH   SOLE   181,885 0 0
HONEYWELL INTL INC COM 438516106 1,300 6,235 SH   SOLE   6,235 0 0
HOPE BANCORP INC COM 43940T109 7,307 496,765 SH   SOLE   496,765 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,483 348,393 SH   SOLE   348,393 0 0
HORMEL FOODS CORP COM 440452100 2,450 50,189 SH   SOLE   50,189 0 0
HOSTESS BRANDS INC CL A 44109J106 14,653 717,573 SH   SOLE   717,573 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,512 280,252 SH   SOLE   280,252 0 0
HOULIHAN LOKEY INC CL A 441593100 6,777 65,461 SH   SOLE   65,461 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,159 9,106 SH   SOLE   9,106 0 0
HOWARD HUGHES CORP COM 44267D107 11,564 113,621 SH   SOLE   113,621 0 0
HUB GROUP INC CL A 443320106 4,412 52,370 SH   SOLE   52,370 0 0
HUBSPOT INC COM 443573100 9,273 14,068 SH   SOLE   14,068 0 0
HUMANA INC COM 444859102 615 1,326 SH   SOLE   1,326 0 0
HUNTINGTON BANCSHARES INC COM 446150104 535 34,713 SH   SOLE   34,713 0 0
HUNTSMAN CORP COM 447011107 783 22,460 SH   SOLE   22,460 0 0
HURON CONSULTING GROUP INC COM 447462102 4,515 90,482 SH   SOLE   90,482 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5,455 155,495 SH   SOLE   155,495 0 0
HYATT HOTELS CORP COM CL A 448579102 9,477 98,826 SH   SOLE   98,826 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,621 88,114 SH   SOLE   88,114 0 0
ICF INTL INC COM 44925C103 2,303 22,455 SH   SOLE   22,455 0 0
I MAB SPONSORED ADS 44975P103 16,190 341,630 SH   SOLE   341,630 0 0
ITT INC COM 45073V108 1,621 15,862 SH   SOLE   15,862 0 0
ICICI BANK LIMITED ADR 45104G104 80,156 4,050,343 SH   SOLE   4,050,343 0 0
IDACORP INC COM 451107106 762 6,722 SH   SOLE   6,722 0 0
IDEX CORP COM 45167R104 389 1,645 SH   SOLE   1,645 0 0
IDEXX LABS INC COM 45168D104 59,764 90,764 SH   SOLE   90,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 869 3,521 SH   SOLE   3,521 0 0
ILLUMINA INC COM 452327109 840 2,207 SH   SOLE   2,207 0 0
IMAX CORP COM 45245E109 2,867 160,679 SH   SOLE   160,679 0 0
IMMERSION CORP COM 452521107 2,018 353,338 SH   SOLE   353,338 0 0
IMPINJ INC COM 453204109 3,415 38,504 SH   SOLE   38,504 0 0
INCYTE CORP COM 45337C102 6,890 93,872 SH   SOLE   93,872 0 0
INDEPENDENT BK CORP MASS COM 453836108 917 11,252 SH   SOLE   11,252 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,894 121,225 SH   SOLE   121,225 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 52 23,182 SH   SOLE   23,182 0 0
INFINERA CORP COM 45667G103 2,642 275,479 SH   SOLE   275,479 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 803 105,374 SH   SOLE   105,374 0 0
INGERSOLL RAND INC COM 45687V106 239 3,858 SH   SOLE   3,858 0 0
INGREDION INC COM 457187102 1,587 16,419 SH   SOLE   16,419 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,621 15,204 SH   SOLE   15,204 0 0
INSMED INC COM PAR $.01 457669307 242 8,870 SH   SOLE   8,870 0 0
INSPIRE MED SYS INC COM 457730109 242 1,052 SH   SOLE   1,052 0 0
INSPERITY INC COM 45778Q107 1,376 11,650 SH   SOLE   11,650 0 0
INOGEN INC COM 45780L104 404 11,885 SH   SOLE   11,885 0 0
INNOVIVA INC COM 45781M101 3,080 178,547 SH   SOLE   178,547 0 0
INSULET CORP COM 45784P101 3,473 13,052 SH   SOLE   13,052 0 0
INTEL CORP COM 458140100 340,737 6,616,258 SH   SOLE   6,616,258 0 0
INTEGER HLDGS CORP COM 45826H109 9,826 114,800 SH   SOLE   114,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,184 14,903 SH   SOLE   14,903 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,012 95,136 SH   SOLE   95,136 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,226 28,932 SH   SOLE   28,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,137 23,472 SH   SOLE   23,472 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 753 4,998 SH   SOLE   4,998 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,913 157,895 SH   SOLE   157,895 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,705 128,111 SH   SOLE   128,111 0 0
INTUIT COM 461202103 3,937 6,120 SH   SOLE   6,120 0 0
INVACARE CORP COM 461203101 1,085 399,035 SH   SOLE   399,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,242 3,456 SH   SOLE   3,456 0 0
INTRICON CORP COM 46121H109 531 32,832 SH   SOLE   32,832 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,225 212,862 SH   SOLE   212,862 0 0
INVESTORS TITLE CO NC COM 461804106 310 1,571 SH   SOLE   1,571 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,473 48,401 SH   SOLE   48,401 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 615 32,201 SH   SOLE   32,201 0 0
IRADIMED CORP COM 46266A109 783 16,948 SH   SOLE   16,948 0 0
IQVIA HLDGS INC COM 46266C105 678 2,404 SH   SOLE   2,404 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 635 15,379 SH   SOLE   15,379 0 0
IROBOT CORP COM 462726100 1,494 22,674 SH   SOLE   22,674 0 0
IRON MTN INC NEW COM 46284V101 439 8,382 SH   SOLE   8,382 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,256 193,514 SH   SOLE   193,514 0 0
I3 VERTICALS INC COM CL A 46571Y107 715 31,388 SH   SOLE   31,388 0 0
ITRON INC COM 465741106 11,082 161,733 SH   SOLE   161,733 0 0
IVERIC BIO INC COM 46583P102 718 42,918 SH   SOLE   42,918 0 0
JPMORGAN CHASE & CO COM 46625H100 6,641 41,939 SH   SOLE   41,939 0 0
JPMORGAN CHASE & CO CALL 46625H900 178,144 1,125,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 1,305,596 8,245,000 SH Put SOLE   8,245,000 0 0
JABIL INC COM 466313103 1,212 17,229 SH   SOLE   17,229 0 0
JAMF HLDG CORP COM 47074L105 10,973 288,697 SH   SOLE   288,697 0 0
JD.COM INC SPON ADR CL A 47215P106 2,281 32,560 SH   SOLE   32,560 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,920 126,812 SH   SOLE   126,812 0 0
JELD-WEN HLDG INC COM 47580P103 1,763 66,875 SH   SOLE   66,875 0 0
JETBLUE AWYS CORP COM 477143101 5,046 354,386 SH   SOLE   354,386 0 0
JOHNSON & JOHNSON COM 478160104 346,419 2,025,013 SH   SOLE   2,025,013 0 0
JONES LANG LASALLE INC COM 48020Q107 12,975 48,173 SH   SOLE   48,173 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,779 213,019 SH   SOLE   213,019 0 0
ZIFF DAVIS INC COM 48123V102 3,539 31,927 SH   SOLE   31,927 0 0
JUNIPER NETWORKS INC COM 48203R104 3,277 91,768 SH   SOLE   91,768 0 0
KBR INC COM 48242W106 1,758 36,924 SH   SOLE   36,924 0 0
KLA CORP COM NEW 482480100 144,761 336,568 SH   SOLE   336,568 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,069 102,824 SH   SOLE   102,824 0 0
KKR & CO INC COM 48251W104 4,919 66,033 SH   SOLE   66,033 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 125 19,366 SH   SOLE   19,366 0 0
KB HOME COM 48666K109 14,985 335,015 SH   SOLE   335,015 0 0
KELLOGG CO COM 487836108 10,184 158,090 SH   SOLE   158,090 0 0
KELLY SVCS INC CL A 488152208 1,498 89,315 SH   SOLE   89,315 0 0
KEURIG DR PEPPER INC COM 49271V100 2,144 58,162 SH   SOLE   58,162 0 0
KEYCORP COM 493267108 246 10,622 SH   SOLE   10,622 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,020 38,837 SH   SOLE   38,837 0 0
KFORCE INC COM 493732101 7,640 101,571 SH   SOLE   101,571 0 0
KIMBALL INTL INC CL B 494274103 1,005 98,201 SH   SOLE   98,201 0 0
KIMBERLY-CLARK CORP COM 494368103 955 6,683 SH   SOLE   6,683 0 0
KINDER MORGAN INC DEL COM 49456B101 13,200 832,264 SH   SOLE   832,264 0 0
KINROSS GOLD CORP COM 496902404 5,640 970,700 SH   SOLE   970,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 300 4,919 SH   SOLE   4,919 0 0
KNOWLES CORP COM 49926D109 26,761 1,146,100 SH   SOLE   1,146,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,619 51,723 SH   SOLE   51,723 0 0
KORN FERRY COM NEW 500643200 5,199 68,647 SH   SOLE   68,647 0 0
KRAFT HEINZ CO COM 500754106 34,482 960,498 SH   SOLE   960,498 0 0
KROGER CO COM 501044101 2,301 50,835 SH   SOLE   50,835 0 0
KURA ONCOLOGY INC COM 50127T109 7,306 521,840 SH   SOLE   521,840 0 0
LHC GROUP INC COM 50187A107 2,471 18,003 SH   SOLE   18,003 0 0
LKQ CORP COM 501889208 3,250 54,132 SH   SOLE   54,132 0 0
LI AUTO INC SPONSORED ADS 50202M102 304 9,455 SH   SOLE   9,455 0 0
LPL FINL HLDGS INC COM 50212V100 12,226 76,369 SH   SOLE   76,369 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,854 88,649 SH   SOLE   88,649 0 0
LAKELAND BANCORP INC COM 511637100 1,747 91,976 SH   SOLE   91,976 0 0
LAM RESEARCH CORP COM 512807108 47,649 66,257 SH   SOLE   66,257 0 0
LANDEC CORP COM 514766104 5,050 454,990 SH   SOLE   454,990 0 0
LANNET INC COM 516012101 183 112,681 SH   SOLE   112,681 0 0
LANTHEUS HLDGS INC COM 516544103 1,683 58,260 SH   SOLE   58,260 0 0
LAS VEGAS SANDS CORP COM 517834107 228 6,070 SH   SOLE   6,070 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,609 46,828 SH   SOLE   46,828 0 0
LAUDER ESTEE COS INC CL A 518439104 16,398 44,296 SH   SOLE   44,296 0 0
LEAR CORP COM NEW 521865204 830 4,539 SH   SOLE   4,539 0 0
LENDINGCLUB CORP COM NEW 52603A208 17,273 714,363 SH   SOLE   714,363 0 0
LENDINGTREE INC NEW COM 52603B107 19,880 162,152 SH   SOLE   162,152 0 0
LENNAR CORP CL A 526057104 217 1,870 SH   SOLE   1,870 0 0
LENNAR CORP CL B 526057302 597 6,239 SH   SOLE   6,239 0 0
LENNOX INTL INC COM 526107107 258 795 SH   SOLE   795 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,123 324,511 SH   SOLE   324,511 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39,966 248,082 SH   SOLE   248,082 0 0
LILLY ELI & CO COM 532457108 174,514 631,792 SH   SOLE   631,792 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5,854 1,706,634 SH   SOLE   1,706,634 0 0
LINCOLN EDL SVCS CORP COM 533535100 581 77,782 SH   SOLE   77,782 0 0
LINDSAY CORP COM 535555106 6,297 41,429 SH   SOLE   41,429 0 0
LIQUIDITY SVCS INC COM 53635B107 2,818 127,610 SH   SOLE   127,610 0 0
LITHIA MTRS INC COM 536797103 26,029 87,653 SH   SOLE   87,653 0 0
LIVE OAK BANCSHARES INC COM 53803X105 806 9,231 SH   SOLE   9,231 0 0
LIVEPERSON INC COM 538146101 721 20,180 SH   SOLE   20,180 0 0
LIVERAMP HLDGS INC COM 53815P108 2,093 43,656 SH   SOLE   43,656 0 0
LOUISIANA PAC CORP COM 546347105 28,068 358,233 SH   SOLE   358,233 0 0
LOWES COS INC COM 548661107 114,411 442,629 SH   SOLE   442,629 0 0
LULULEMON ATHLETICA INC COM 550021109 7,576 19,354 SH   SOLE   19,354 0 0
LUMEN TECHNOLOGIES INC COM 550241103 226 17,996 SH   SOLE   17,996 0 0
LUMEN TECHNOLOGIES INC CALL 550241903 965 76,900 SH Call SOLE   0 0 0
M D C HLDGS INC COM 552676108 2,379 42,613 SH   SOLE   42,613 0 0
MEI PHARMA INC COM NEW 55279B202 35 13,158 SH   SOLE   13,158 0 0
MGIC INVT CORP WIS COM 552848103 38,320 2,657,432 SH   SOLE   2,657,432 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,372 52,850 SH   SOLE   52,850 0 0
M/I HOMES INC COM 55305B101 9,501 152,791 SH   SOLE   152,791 0 0
MRC GLOBAL INC COM 55345K103 4,368 634,907 SH   SOLE   634,907 0 0
MSCI INC COM 55354G100 36,908 60,240 SH   SOLE   60,240 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 517 6,598 SH   SOLE   6,598 0 0
MACATAWA BK CORP COM 554225102 1,042 118,129 SH   SOLE   118,129 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4,302 1,178,494 SH   SOLE   1,178,494 0 0
MACROGENICS INC COM 556099109 2,799 174,386 SH   SOLE   174,386 0 0
MADDEN STEVEN LTD COM 556269108 1,099 23,653 SH   SOLE   23,653 0 0
MAGNA INTL INC COM 559222401 4,516 55,791 SH   SOLE   55,791 0 0
MANDIANT INC COM 562662106 5,569 317,484 SH   SOLE   317,484 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31,258 201,030 SH   SOLE   201,030 0 0
MANITOWOC CO INC COM NEW 563571405 466 25,051 SH   SOLE   25,051 0 0
MANULIFE FINL CORP COM 56501R106 4,438 232,712 SH   SOLE   232,712 0 0
MARATHON OIL CORP COM 565849106 792 48,217 SH   SOLE   48,217 0 0
MARATHON PETE CORP COM 56585A102 441 6,885 SH   SOLE   6,885 0 0
MARCUS & MILLICHAP INC COM 566324109 7,591 147,512 SH   SOLE   147,512 0 0
MARINEMAX INC COM 567908108 4,493 76,097 SH   SOLE   76,097 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,003 84,402 SH   SOLE   84,402 0 0
MARKEL CORP COM 570535104 20,484 16,600 SH   SOLE   16,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,686 32,711 SH   SOLE   32,711 0 0
MARRIOTT INTL INC NEW CL A 571903202 331 2,003 SH   SOLE   2,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106 345 784 SH   SOLE   784 0 0
MARVELL TECHNOLOGY INC COM 573874104 751 8,584 SH   SOLE   8,584 0 0
MASIMO CORP COM 574795100 7,986 27,275 SH   SOLE   27,275 0 0
MASTEC INC COM 576323109 3,464 37,542 SH   SOLE   37,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,088 14,160 SH   SOLE   14,160 0 0
MATERION CORP COM 576690101 6,256 68,043 SH   SOLE   68,043 0 0
MATRIX SVC CO COM 576853105 2,805 372,950 SH   SOLE   372,950 0 0
MAXLINEAR INC COM 57776J100 624 8,275 SH   SOLE   8,275 0 0
MAXIMUS INC COM 577933104 9,751 122,388 SH   SOLE   122,388 0 0
MCCORMICK & CO INC COM NON VTG 579780206 509 5,273 SH   SOLE   5,273 0 0
MCDONALDS CORP COM 580135101 194,237 724,574 SH   SOLE   724,574 0 0
MCDONALDS CORP CALL 580135901 1,260 4,700 SH Call SOLE   0 0 0
MCGRATH RENTCORP COM 580589109 661 8,231 SH   SOLE   8,231 0 0
MCKESSON CORP COM 58155Q103 70,856 285,054 SH   SOLE   285,054 0 0
MEDPACE HLDGS INC COM 58506Q109 18,148 83,386 SH   SOLE   83,386 0 0
MERCADOLIBRE INC COM 58733R102 690 512 SH   SOLE   512 0 0
MERCANTILE BK CORP COM 587376104 1,258 35,926 SH   SOLE   35,926 0 0
MERCER INTL INC COM 588056101 5,025 419,120 SH   SOLE   419,120 0 0
MERCHANTS BANCORP IND COM 58844R108 2,696 56,968 SH   SOLE   56,968 0 0
MERCK & CO INC COM 58933Y105 3,832 49,999 SH   SOLE   49,999 0 0
MERCURY SYS INC COM 589378108 28,914 525,143 SH   SOLE   525,143 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,481 219,656 SH   SOLE   219,656 0 0
MERIT MED SYS INC COM 589889104 4,376 70,239 SH   SOLE   70,239 0 0
MERITAGE HOMES CORP COM 59001A102 2,526 20,694 SH   SOLE   20,694 0 0
MERITOR INC COM 59001K100 5,015 202,392 SH   SOLE   202,392 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6,679 1,073,748 SH   SOLE   1,073,748 0 0
META FINL GROUP INC COM 59100U108 3,113 52,178 SH   SOLE   52,178 0 0
METHODE ELECTRS INC COM 591520200 1,701 34,587 SH   SOLE   34,587 0 0
METLIFE INC COM 59156R108 2,209 35,343 SH   SOLE   35,343 0 0
METLIFE INC PUT 59156R958 49,992 800,000 SH Put SOLE   800,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,620 33,979 SH   SOLE   33,979 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,524 15,039 SH   SOLE   15,039 0 0
MICROSOFT CORP COM 594918104 2,113,986 6,285,638 SH   SOLE   6,285,638 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,598 87,277 SH   SOLE   87,277 0 0
MICRON TECHNOLOGY INC COM 595112103 2,739 29,403 SH   SOLE   29,403 0 0
MIDDLEBY CORP COM 596278101 5,454 27,721 SH   SOLE   27,721 0 0
MIDDLESEX WTR CO COM 596680108 1,263 10,500 SH   SOLE   10,500 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,594 64,289 SH   SOLE   64,289 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,359 45,919 SH   SOLE   45,919 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13,519 92,160 SH   SOLE   92,160 0 0
MISTRAS GROUP INC COM 60649T107 891 119,874 SH   SOLE   119,874 0 0
MITEK SYS INC COM NEW 606710200 259 14,609 SH   SOLE   14,609 0 0
MODEL N INC COM 607525102 3,242 107,943 SH   SOLE   107,943 0 0
MODERNA INC COM 60770K107 686 2,701 SH   SOLE   2,701 0 0
MOELIS & CO CL A 60786M105 5,395 86,302 SH   SOLE   86,302 0 0
MOHAWK INDS INC COM 608190104 329 1,806 SH   SOLE   1,806 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,033 15,823 SH   SOLE   15,823 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 408 8,810 SH   SOLE   8,810 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,303 61,584 SH   SOLE   61,584 0 0
MONARCH CASINO & RESORT INC COM 609027107 299 4,049 SH   SOLE   4,049 0 0
MONDELEZ INTL INC CL A 609207105 894 13,484 SH   SOLE   13,484 0 0
MONDELEZ INTL INC CALL 609207905 1,240 18,700 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106 250 472 SH   SOLE   472 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 73,463 764,917 SH   SOLE   764,917 0 0
MOODYS CORP COM 615369105 88,619 226,891 SH   SOLE   226,891 0 0
MORGAN STANLEY COM NEW 617446448 3,451 35,155 SH   SOLE   35,155 0 0
MORNINGSTAR INC COM 617700109 409 1,195 SH   SOLE   1,195 0 0
MORPHIC HLDG INC COM 61775R105 3,476 73,364 SH   SOLE   73,364 0 0
MOSAIC CO NEW COM 61945C103 2,033 51,750 SH   SOLE   51,750 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,005 3,698 SH   SOLE   3,698 0 0
MUELLER INDS INC COM 624756102 6,955 117,162 SH   SOLE   117,162 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,815 542,686 SH   SOLE   542,686 0 0
MURPHY OIL CORP COM 626717102 1,294 49,569 SH   SOLE   49,569 0 0
MYERS INDS INC COM 628464109 2,520 125,923 SH   SOLE   125,923 0 0
MYRIAD GENETICS INC COM 62855J104 862 31,243 SH   SOLE   31,243 0 0
NIO INC SPON ADS 62914V106 404 12,743 SH   SOLE   12,743 0 0
NMI HLDGS INC CL A 629209305 3,002 137,381 SH   SOLE   137,381 0 0
NVR INC COM 62944T105 561 95 SH   SOLE   95 0 0
NV5 GLOBAL INC COM 62945V109 1,522 11,017 SH   SOLE   11,017 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,820 279,894 SH   SOLE   279,894 0 0
NATERA INC COM 632307104 42,322 453,179 SH   SOLE   453,179 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,818 132,414 SH   SOLE   132,414 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,783 24,661 SH   SOLE   24,661 0 0
NATIONAL INSTRS CORP COM 636518102 9,896 226,617 SH   SOLE   226,617 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 355 33,914 SH   SOLE   33,914 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,188 83,362 SH   SOLE   83,362 0 0
NATUS MED INC DEL COM 639050103 1,399 58,957 SH   SOLE   58,957 0 0
NEKTAR THERAPEUTICS COM 640268108 187 13,868 SH   SOLE   13,868 0 0
NEOPHOTONICS CORP COM 64051T100 5,902 384,002 SH   SOLE   384,002 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 224 42,054 SH   SOLE   42,054 0 0
NETFLIX INC COM 64110L106 314,229 521,594 SH   SOLE   521,594 0 0
NETFLIX INC CALL 64110L906 32,532 54,000 SH Call SOLE   0 0 0
NETFLIX INC PUT 64110L956 32,532 54,000 SH Put SOLE   54,000 0 0
NETGEAR INC COM 64111Q104 5,598 191,630 SH   SOLE   191,630 0 0
NETSCOUT SYS INC COM 64115T104 8,215 248,336 SH   SOLE   248,336 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,310 85,825 SH   SOLE   85,825 0 0
NEVRO CORP COM 64157F103 3,336 41,148 SH   SOLE   41,148 0 0
NEW RELIC INC COM 64829B100 26,804 243,759 SH   SOLE   243,759 0 0
NEW YORK TIMES CO CL A 650111107 398 8,239 SH   SOLE   8,239 0 0
NEWMARK GROUP INC CL A 65158N102 1,698 90,790 SH   SOLE   90,790 0 0
NEWMONT CORP COM 651639106 1,220 19,665 SH   SOLE   19,665 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 183 62,396 SH   SOLE   62,396 0 0
NEWS CORP NEW CL A 65249B109 11,754 526,829 SH   SOLE   526,829 0 0
NEWS CORP NEW CL B 65249B208 417 18,537 SH   SOLE   18,537 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,354 15,592 SH   SOLE   15,592 0 0
NEXTERA ENERGY INC COM 65339F101 2,354 25,216 SH   SOLE   25,216 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8,421 473,331 SH   SOLE   473,331 0 0
NEXTCURE INC COM 65343E108 755 125,854 SH   SOLE   125,854 0 0
NIKE INC CL B 654106103 41,201 247,200 SH   SOLE   247,200 0 0
NISOURCE INC COM 65473P105 207 7,483 SH   SOLE   7,483 0 0
NOODLES & CO COM CL A 65540B105 373 41,082 SH   SOLE   41,082 0 0
NORFOLK SOUTHN CORP COM 655844108 58,319 195,892 SH   SOLE   195,892 0 0
NORTHERN TR CORP COM 665859104 2,052 17,156 SH   SOLE   17,156 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,529 156,474 SH   SOLE   156,474 0 0
NORTONLIFELOCK INC COM 668771108 613 23,597 SH   SOLE   23,597 0 0
NOW INC COM 67011P100 4,825 565,031 SH   SOLE   565,031 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 894 17,618 SH   SOLE   17,618 0 0
NUCOR CORP COM 670346105 1,884 16,504 SH   SOLE   16,504 0 0
NVIDIA CORPORATION COM 67066G104 249,156 847,151 SH   SOLE   847,151 0 0
NUTRIEN LTD COM 67077M108 359 4,766 SH   SOLE   4,766 0 0
O-I GLASS INC COM 67098H104 2,234 185,666 SH   SOLE   185,666 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 43,584 61,713 SH   SOLE   61,713 0 0
OSI SYSTEMS INC COM 671044105 2,323 24,923 SH   SOLE   24,923 0 0
OP BANCORP COM 67109R109 345 27,054 SH   SOLE   27,054 0 0
OCULAR THERAPEUTIX INC COM 67576A100 95 13,694 SH   SOLE   13,694 0 0
OKTA INC CL A 679295105 13,140 58,617 SH   SOLE   58,617 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 599 1,672 SH   SOLE   1,672 0 0
OLD SECOND BANCORP INC ILL COM 680277100 772 61,320 SH   SOLE   61,320 0 0
OLIN CORP COM PAR $1 680665205 48,847 849,220 SH   SOLE   849,220 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,112 21,729 SH   SOLE   21,729 0 0
OLYMPIC STEEL INC COM 68162K106 3,803 161,819 SH   SOLE   161,819 0 0
ON SEMICONDUCTOR CORP COM 682189105 392 5,776 SH   SOLE   5,776 0 0
ONEOK INC NEW COM 682680103 324 5,511 SH   SOLE   5,511 0 0
ONESPAN INC COM 68287N100 2,793 164,977 SH   SOLE   164,977 0 0
ONTO INNOVATION INC COM 683344105 1,532 15,138 SH   SOLE   15,138 0 0
OOMA INC COM 683416101 3,582 175,268 SH   SOLE   175,268 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 797 17,196 SH   SOLE   17,196 0 0
ORACLE CORP COM 68389X105 1,681 19,274 SH   SOLE   19,274 0 0
ORACLE CORP PUT 68389X955 39,244 450,000 SH Put SOLE   450,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 11,737 1,270,253 SH   SOLE   1,270,253 0 0
ORIGIN BANCORP INC COM 68621T102 1,905 44,384 SH   SOLE   44,384 0 0
ORTHOFIX MED INC COM 68752M108 1,672 53,769 SH   SOLE   53,769 0 0
OTIS WORLDWIDE CORP COM 68902V107 47,598 546,663 SH   SOLE   546,663 0 0
OTTER TAIL CORP COM 689648103 2,314 32,404 SH   SOLE   32,404 0 0
OUTSET MED INC COM 690145107 1,471 31,905 SH   SOLE   31,905 0 0
OVINTIV INC COM 69047Q102 26,940 799,402 SH   SOLE   799,402 0 0
OWENS CORNING NEW COM 690742101 1,818 20,093 SH   SOLE   20,093 0 0
OXFORD INDS INC COM 691497309 2,112 20,800 SH   SOLE   20,800 0 0
PBF ENERGY INC CL A 69318G106 6,932 534,485 SH   SOLE   534,485 0 0
PC CONNECTION INC COM 69318J100 3,138 72,750 SH   SOLE   72,750 0 0
PCSB FINL CORP COM 69324R104 1,754 92,109 SH   SOLE   92,109 0 0
PDC ENERGY INC COM 69327R101 660 13,530 SH   SOLE   13,530 0 0
PDF SOLUTIONS INC COM 693282105 7,488 235,548 SH   SOLE   235,548 0 0
PGT INNOVATIONS INC COM 69336V101 1,215 54,007 SH   SOLE   54,007 0 0
PNC FINL SVCS GROUP INC COM 693475105 897 4,471 SH   SOLE   4,471 0 0
PPG INDS INC COM 693506107 2,984 17,303 SH   SOLE   17,303 0 0
PPL CORP COM 69351T106 8,927 296,980 SH   SOLE   296,980 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,427 105,084 SH   SOLE   105,084 0 0
PVH CORPORATION COM 693656100 6,160 57,762 SH   SOLE   57,762 0 0
PTC THERAPEUTICS INC COM 69366J200 764 19,185 SH   SOLE   19,185 0 0
PACCAR INC COM 693718108 4,170 47,251 SH   SOLE   47,251 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 999 48,822 SH   SOLE   48,822 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,888 197,056 SH   SOLE   197,056 0 0
PACIRA BIOSCIENCES INC COM 695127100 8,452 140,468 SH   SOLE   140,468 0 0
PALO ALTO NETWORKS INC COM 697435105 11,463 20,589 SH   SOLE   20,589 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,259 197,640 SH   SOLE   197,640 0 0
PARKER-HANNIFIN CORP COM 701094104 12,254 38,521 SH   SOLE   38,521 0 0
PAYCHEX INC COM 704326107 19,200 140,657 SH   SOLE   140,657 0 0
PAYCOM SOFTWARE INC COM 70432V102 312 752 SH   SOLE   752 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,465 40,080 SH   SOLE   40,080 0 0
PAYPAL HLDGS INC COM 70450Y103 67,114 355,892 SH   SOLE   355,892 0 0
PAYPAL HLDGS INC CALL 70450Y903 999 5,300 SH Call SOLE   0 0 0
PEABODY ENGR CORP COM 704551100 2,042 202,766 SH   SOLE   202,766 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 680 19,206 SH   SOLE   19,206 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 341 9,526 SH   SOLE   9,526 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,428 20,465 SH   SOLE   20,465 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,717 208,606 SH   SOLE   208,606 0 0
PEPSICO INC COM 713448108 184,758 1,063,603 SH   SOLE   1,063,603 0 0
PERDOCEO ED CORP COM 71363P106 3,031 257,744 SH   SOLE   257,744 0 0
PERFICIENT INC COM 71375U101 4,633 35,837 SH   SOLE   35,837 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,567 34,138 SH   SOLE   34,138 0 0
PERKINELMER INC COM 714046109 467 2,325 SH   SOLE   2,325 0 0
PFIZER INC COM 717081103 222,350 3,765,447 SH   SOLE   3,765,447 0 0
PHILIP MORRIS INTL INC COM 718172109 96,733 1,018,245 SH   SOLE   1,018,245 0 0
PHILLIPS 66 COM 718546104 281 3,876 SH   SOLE   3,876 0 0
PHOTRONICS INC COM 719405102 7,601 403,262 SH   SOLE   403,262 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5,578 1,475,778 SH   SOLE   1,475,778 0 0
PINDUODUO INC SPONSORED ADS 722304102 70,708 1,212,826 SH   SOLE   1,212,826 0 0
PINNACLE WEST CAP CORP COM 723484101 6,137 86,940 SH   SOLE   86,940 0 0
PIONEER NAT RES CO COM 723787107 326 1,793 SH   SOLE   1,793 0 0
PITNEY BOWES INC COM 724479100 4,624 697,398 SH   SOLE   697,398 0 0
PIXELWORKS INC COM NEW 72581M305 2,168 492,699 SH   SOLE   492,699 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,938 191,152 SH   SOLE   191,152 0 0
PLANET FITNESS INC CL A 72703H101 1,229 13,563 SH   SOLE   13,563 0 0
PLANTRONICS INC NEW COM 727493108 1,032 35,171 SH   SOLE   35,171 0 0
PLEXUS CORP COM 729132100 1,711 17,845 SH   SOLE   17,845 0 0
PLUG POWER INC COM NEW 72919P202 242 8,568 SH   SOLE   8,568 0 0
POOL CORP COM 73278L105 27,920 49,328 SH   SOLE   49,328 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,272 99,618 SH   SOLE   99,618 0 0
POTBELLY CORP COM 73754Y100 219 39,216 SH   SOLE   39,216 0 0
POWELL INDS INC COM 739128106 1,750 59,351 SH   SOLE   59,351 0 0
POWER INTEGRATIONS INC COM 739276103 8,351 89,902 SH   SOLE   89,902 0 0
PREMIER INC CL A 74051N102 2,089 50,741 SH   SOLE   50,741 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,111 133,730 SH   SOLE   133,730 0 0
PRETIUM RES INC COM 74139C102 12,371 878,003 SH   SOLE   878,003 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,356 11,981 SH   SOLE   11,981 0 0
PRICESMART INC COM 741511109 506 6,912 SH   SOLE   6,912 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,241 86,286 SH   SOLE   86,286 0 0
PROCTER AND GAMBLE CO COM 742718109 128,142 783,362 SH   SOLE   783,362 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,349 214,395 SH   SOLE   214,395 0 0
PROGRESSIVE CORP COM 743315103 785 7,647 SH   SOLE   7,647 0 0
PROLOGIS INC. COM 74340W103 1,378 8,186 SH   SOLE   8,186 0 0
PROSPERITY BANCSHARES INC COM 743606105 275 3,800 SH   SOLE   3,800 0 0
PROTO LABS INC COM 743713109 21,833 425,172 SH   SOLE   425,172 0 0
PRUDENTIAL FINL INC COM 744320102 499 4,614 SH   SOLE   4,614 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,776 56,592 SH   SOLE   56,592 0 0
PUBLIC STORAGE COM 74460D109 800 2,136 SH   SOLE   2,136 0 0
PULTE GROUP INC COM 745867101 1,806 31,596 SH   SOLE   31,596 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,153 379,139 SH   SOLE   379,139 0 0
PURE STORAGE INC CL A 74624M102 19,352 594,541 SH   SOLE   594,541 0 0
PURPLE INNOVATION INC COM 74640Y106 2,362 178,016 SH   SOLE   178,016 0 0
QCR HOLDINGS INC COM 74727A104 1,512 26,995 SH   SOLE   26,995 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 324 34,251 SH   SOLE   34,251 0 0
QORVO INC COM 74736K101 2,954 18,891 SH   SOLE   18,891 0 0
Q2 HLDGS INC COM 74736L109 331 4,169 SH   SOLE   4,169 0 0
QUALCOMM INC COM 747525103 335,287 1,833,473 SH   SOLE   1,833,473 0 0
QUALYS INC COM 74758T303 11,359 82,778 SH   SOLE   82,778 0 0
QUALTRICS INTL INC COM CL A 747601201 11,930 337,016 SH   SOLE   337,016 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,550 102,920 SH   SOLE   102,920 0 0
QUANTA SVCS INC COM 74762E102 1,633 14,243 SH   SOLE   14,243 0 0
QUANTERIX CORP COM 74766Q101 728 17,180 SH   SOLE   17,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,472 25,846 SH   SOLE   25,846 0 0
QUINSTREET INC COM 74874Q100 8,182 449,833 SH   SOLE   449,833 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,006 270,306 SH   SOLE   270,306 0 0
QURATE RETAIL INC COM SER A 74915M100 3,388 445,834 SH   SOLE   445,834 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 544 6,983 SH   SOLE   6,983 0 0
RMR GROUP INC CL A 74967R106 864 24,918 SH   SOLE   24,918 0 0
RADNET INC COM 750491102 11,956 397,065 SH   SOLE   397,065 0 0
RAMBUS INC DEL COM 750917106 11,665 396,911 SH   SOLE   396,911 0 0
RANGE RES CORP COM 75281A109 30,048 1,685,239 SH   SOLE   1,685,239 0 0
RAPID7 INC COM 753422104 2,160 18,356 SH   SOLE   18,356 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,677 293,712 SH   SOLE   293,712 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,783 450,647 SH   SOLE   450,647 0 0
RE MAX HLDGS INC CL A 75524W108 6,958 228,202 SH   SOLE   228,202 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,544 172,323 SH   SOLE   172,323 0 0
RECRO PHARMA INC COM 75629F109 61 35,886 SH   SOLE   35,886 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 174 10,179 SH   SOLE   10,179 0 0
REDFIN CORP COM 75737F108 1,123 29,241 SH   SOLE   29,241 0 0
REGAL REXNORD CORPORATION COM 758750103 1,615 9,489 SH   SOLE   9,489 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,083 30,218 SH   SOLE   30,218 0 0
REGIS CORP MINN COM 758932107 561 322,369 SH   SOLE   322,369 0 0
REGENXBIO INC COM 75901B107 9,081 277,700 SH   SOLE   277,700 0 0
REGIONAL MGMT CORP COM 75902K106 1,905 33,154 SH   SOLE   33,154 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,051 94,097 SH   SOLE   94,097 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,813 107,895 SH   SOLE   107,895 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,712 16,721 SH   SOLE   16,721 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,616 85,192 SH   SOLE   85,192 0 0
REPLIGEN CORP COM 759916109 1,986 7,499 SH   SOLE   7,499 0 0
REPUBLIC SVCS INC COM 760759100 386 2,770 SH   SOLE   2,770 0 0
RESMED INC COM 761152107 603 2,315 SH   SOLE   2,315 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,811 118,609 SH   SOLE   118,609 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,733 412,326 SH   SOLE   412,326 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,466 194,286 SH   SOLE   194,286 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,940 118,864 SH   SOLE   118,864 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,834 684,746 SH   SOLE   684,746 0 0
RIBBON COMMUNICATIONS INC COM 762544104 312 51,651 SH   SOLE   51,651 0 0
RINGCENTRAL INC CL A 76680R206 100,875 538,432 SH   SOLE   538,432 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 667 10,885 SH   SOLE   10,885 0 0
ROBERT HALF INTL INC COM 770323103 2,294 20,568 SH   SOLE   20,568 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 11,721 536,940 SH   SOLE   536,940 0 0
ROCKWELL AUTOMATION INC COM 773903109 475 1,362 SH   SOLE   1,362 0 0
ROKU INC COM CL A 77543R102 23,822 104,393 SH   SOLE   104,393 0 0
ROPER TECHNOLOGIES INC COM 776696106 638 1,297 SH   SOLE   1,297 0 0
ROSS STORES INC COM 778296103 11,546 101,032 SH   SOLE   101,032 0 0
ROYAL BK CDA COM 780087102 1,484 13,963 SH   SOLE   13,963 0 0
ROYAL GOLD INC COM 780287108 396 3,767 SH   SOLE   3,767 0 0
RYDER SYS INC COM 783549108 2,802 33,990 SH   SOLE   33,990 0 0
RYERSON HLDG CORP COM 783754104 3,633 139,472 SH   SOLE   139,472 0 0
S & T BANCORP INC COM 783859101 2,734 86,753 SH   SOLE   86,753 0 0
S&P GLOBAL INC COM 78409V104 1,214 2,572 SH   SOLE   2,572 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 361 927 SH   SOLE   927 0 0
SJW GROUP COM 784305104 2,457 33,564 SH   SOLE   33,564 0 0
SLM CORP COM 78442P106 371 18,836 SH   SOLE   18,836 0 0
SM ENERGY CO COM 78454L100 23,753 805,748 SH   SOLE   805,748 0 0
SPX CORP COM 784635104 5,997 100,480 SH   SOLE   100,480 0 0
SPS COMM INC COM 78463M107 9,477 66,574 SH   SOLE   66,574 0 0
SP PLUS CORP COM 78469C103 2,576 91,280 SH   SOLE   91,280 0 0
SVB FINANCIAL GROUP COM 78486Q101 33,697 49,683 SH   SOLE   49,683 0 0
SAFETY INS GROUP INC COM 78648T100 6,814 80,132 SH   SOLE   80,132 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 770 15,927 SH   SOLE   15,927 0 0
ST JOE CO COM 790148100 782 15,022 SH   SOLE   15,022 0 0
SALESFORCE COM INC COM 79466L302 72,224 284,200 SH   SOLE   284,200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,432 136,920 SH   SOLE   136,920 0 0
SANGAMO THERAPEUTICS INC COM 800677106 94 12,476 SH   SOLE   12,476 0 0
SANMINA CORPORATION COM 801056102 6,008 144,916 SH   SOLE   144,916 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19,677 218,517 SH   SOLE   218,517 0 0
HENRY SCHEIN INC COM 806407102 5,238 67,555 SH   SOLE   67,555 0 0
SCHLUMBERGER LTD COM STK 806857108 18,181 607,049 SH   SOLE   607,049 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,181 118,227 SH   SOLE   118,227 0 0
SCHWAB CHARLES CORP COM 808513105 35,330 420,091 SH   SOLE   420,091 0 0
SEA LTD SPONSORD ADS 81141R100 512,919 2,292,786 SH   SOLE   2,292,786 0 0
SEAGEN INC COM 81181C104 3,269 21,146 SH   SOLE   21,146 0 0
SEALED AIR CORP NEW COM 81211K100 4,689 69,495 SH   SOLE   69,495 0 0
SEASPINE HLDGS CORP COM 81255T108 721 52,903 SH   SOLE   52,903 0 0
SEAWORLD ENTMT INC COM 81282V100 3,252 50,136 SH   SOLE   50,136 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,055 478,053 SH   SOLE   478,053 0 0
SELECTIVE INS GROUP INC COM 816300107 233 2,839 SH   SOLE   2,839 0 0
SEMTECH CORP COM 816850101 4,301 48,369 SH   SOLE   48,369 0 0
SEMPRA COM 816851109 8,747 66,122 SH   SOLE   66,122 0 0
SENECA FOODS CORP NEW CL A 817070501 1,251 26,096 SH   SOLE   26,096 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,131 221,179 SH   SOLE   221,179 0 0
SERVICE CORP INTL COM 817565104 300 4,226 SH   SOLE   4,226 0 0
SERVICENOW INC COM 81762P102 61,009 93,989 SH   SOLE   93,989 0 0
SERVICESOURCE INTL INC COM 81763U100 227 229,443 SH   SOLE   229,443 0 0
SHAKE SHACK INC CL A 819047101 7,456 103,329 SH   SOLE   103,329 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,376 171,609 SH   SOLE   171,609 0 0
SHERWIN WILLIAMS CO COM 824348106 11,706 33,241 SH   SOLE   33,241 0 0
SHOPIFY INC CL A 82509L107 1,722 1,254 SH   SOLE   1,254 0 0
SHORE BANCSHARES INC COM 825107105 1,593 76,422 SH   SOLE   76,422 0 0
SHUTTERSTOCK INC COM 825690100 15,421 139,076 SH   SOLE   139,076 0 0
SI-BONE INC COM 825704109 809 36,422 SH   SOLE   36,422 0 0
SIERRA BANCORP COM 82620P102 1,862 68,595 SH   SOLE   68,595 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 862 9,075 SH   SOLE   9,075 0 0
SILVERBOW RES INC COM 82836G102 1,089 50,010 SH   SOLE   50,010 0 0
SIMON PPTY GROUP INC NEW COM 828806109 379 2,375 SH   SOLE   2,375 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,244 174,263 SH   SOLE   174,263 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14,633 185,276 SH   SOLE   185,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,119 103,902 SH   SOLE   103,902 0 0
SMITH A O CORP COM 831865209 1,014 11,808 SH   SOLE   11,808 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,001 36,595 SH   SOLE   36,595 0 0
SMARTSHEET INC COM CL A 83200N103 11,154 144,012 SH   SOLE   144,012 0 0
SMUCKER J M CO COM NEW 832696405 4,117 30,310 SH   SOLE   30,310 0 0
SNAP ON INC COM 833034101 1,710 7,941 SH   SOLE   7,941 0 0
SNAP INC CL A 83304A106 17,709 376,553 SH   SOLE   376,553 0 0
SNOWFLAKE INC CL A 833445109 66,011 194,866 SH   SOLE   194,866 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,423 22,894 SH   SOLE   22,894 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 238 36,350 SH   SOLE   36,350 0 0
SOLID BIOSCIENCES INC COM 83422E105 45 25,893 SH   SOLE   25,893 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,042 142,406 SH   SOLE   142,406 0 0
SOUTHSTATE CORPORATION COM 840441109 332 4,150 SH   SOLE   4,150 0 0
SOUTHERN CO COM 842587107 585 8,523 SH   SOLE   8,523 0 0
SOUTHERN COPPER CORP COM 84265V105 768 12,446 SH   SOLE   12,446 0 0
SOUTHERN MO BANCORP INC COM 843380106 919 17,619 SH   SOLE   17,619 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,595 85,969 SH   SOLE   85,969 0 0
SOUTHWEST AIRLS CO COM 844741108 222 5,172 SH   SOLE   5,172 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,007 216,069 SH   SOLE   216,069 0 0
SPLUNK INC COM 848637104 76,235 658,792 SH   SOLE   658,792 0 0
BLOCK INC CL A 852234103 1,183 7,323 SH   SOLE   7,323 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 499 5,468 SH   SOLE   5,468 0 0
STANDARD MTR PRODS INC COM 853666105 3,771 71,982 SH   SOLE   71,982 0 0
STANDEX INTL CORP COM 854231107 5,198 46,969 SH   SOLE   46,969 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,647 45,844 SH   SOLE   45,844 0 0
STARBUCKS CORP COM 855244109 112,258 959,717 SH   SOLE   959,717 0 0
STARBUCKS CORP CALL 855244909 102,863 879,400 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 376,643 3,220,000 SH Put SOLE   3,220,000 0 0
STATE STR CORP COM 857477103 437 4,696 SH   SOLE   4,696 0 0
STEEL DYNAMICS INC COM 858119100 1,723 27,760 SH   SOLE   27,760 0 0
STEELCASE INC CL A 858155203 1,177 100,391 SH   SOLE   100,391 0 0
STEPAN CO COM 858586100 3,002 24,154 SH   SOLE   24,154 0 0
STERLING CONSTR INC COM 859241101 3,271 124,364 SH   SOLE   124,364 0 0
STEWART INFORMATION SVCS COR COM 860372101 13,088 164,156 SH   SOLE   164,156 0 0
STIFEL FINL CORP COM 860630102 2,701 38,353 SH   SOLE   38,353 0 0
STONEX GROUP INC COM 861896108 1,317 21,503 SH   SOLE   21,503 0 0
STRYKER CORPORATION COM 863667101 643 2,406 SH   SOLE   2,406 0 0
STURM RUGER & CO INC COM 864159108 7,595 111,661 SH   SOLE   111,661 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,061 36,980 SH   SOLE   36,980 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,253 209,839 SH   SOLE   209,839 0 0
SUNCOKE ENERGY INC COM 86722A103 4,273 648,404 SH   SOLE   648,404 0 0
SUNOPTA INC COM 8676EP108 259 37,309 SH   SOLE   37,309 0 0
SUNRUN INC COM 86771W105 1,441 42,026 SH   SOLE   42,026 0 0
SUPERIOR INDS INTL INC COM 868168105 604 134,857 SH   SOLE   134,857 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,023 69,389 SH   SOLE   69,389 0 0
SURMODICS INC COM 868873100 2,178 45,237 SH   SOLE   45,237 0 0
SYNOPSYS INC COM 871607107 12,398 33,644 SH   SOLE   33,644 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,216 283,954 SH   SOLE   283,954 0 0
SYNCHRONY FINANCIAL COM 87165B103 399 8,609 SH   SOLE   8,609 0 0
SYNEOS HEALTH INC CL A 87166B102 1,843 17,948 SH   SOLE   17,948 0 0
SYSCO CORP COM 871829107 349 4,437 SH   SOLE   4,437 0 0
TJX COS INC NEW COM 872540109 5,261 69,298 SH   SOLE   69,298 0 0
T-MOBILE US INC COM 872590104 219,845 1,895,540 SH   SOLE   1,895,540 0 0
TRI POINTE HOMES INC COM 87265H109 5,828 208,948 SH   SOLE   208,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,501 303,389 SH   SOLE   303,389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,367 92,093 SH   SOLE   92,093 0 0
TALOS ENERGY INC COM 87484T108 1,606 163,875 SH   SOLE   163,875 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,148 60,776 SH   SOLE   60,776 0 0
TARGET CORP COM 87612E106 13,095 56,581 SH   SOLE   56,581 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,233 92,490 SH   SOLE   92,490 0 0
TC ENERGY CORP COM 87807B107 343 7,371 SH   SOLE   7,371 0 0
TECK RESOURCES LTD CL B 878742204 236 8,195 SH   SOLE   8,195 0 0
TECHTARGET INC COM 87874R100 10,377 108,475 SH   SOLE   108,475 0 0
TEGNA INC COM 87901J105 8,358 450,313 SH   SOLE   450,313 0 0
TEJON RANCH CO COM 879080109 820 42,981 SH   SOLE   42,981 0 0
TELADOC HEALTH INC COM 87918A105 1,037 11,292 SH   SOLE   11,292 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,850 13,389 SH   SOLE   13,389 0 0
TELEFLEX INCORPORATED COM 879369106 4,544 13,833 SH   SOLE   13,833 0 0
TELUS CORPORATION COM 87971M103 219 9,276 SH   SOLE   9,276 0 0
TENABLE HLDGS INC COM 88025T102 2,593 47,091 SH   SOLE   47,091 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 27,714 339,262 SH   SOLE   339,262 0 0
TENNECO INC CL A VTG COM STK 880349105 225 19,953 SH   SOLE   19,953 0 0
TERADATA CORP DEL COM 88076W103 302 7,111 SH   SOLE   7,111 0 0
TEREX CORP NEW COM 880779103 8,597 195,613 SH   SOLE   195,613 0 0
TERRITORIAL BANCORP INC COM 88145X108 330 13,089 SH   SOLE   13,089 0 0
TESLA INC COM 88160R101 670,449 634,426 SH   SOLE   634,426 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,271 533,193 SH   SOLE   533,193 0 0
TEXAS INSTRS INC COM 882508104 154,363 819,030 SH   SOLE   819,030 0 0
TEXAS ROADHOUSE INC COM 882681109 3,968 44,448 SH   SOLE   44,448 0 0
TG THERAPEUTICS INC COM 88322Q108 3,072 161,679 SH   SOLE   161,679 0 0
THE TRADE DESK INC COM CL A 88339J105 231 2,519 SH   SOLE   2,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,019 67,471 SH   SOLE   67,471 0 0
THERMON GROUP HLDGS INC COM 88362T103 594 35,089 SH   SOLE   35,089 0 0
3-D SYS CORP DEL COM NEW 88554D205 518 24,043 SH   SOLE   24,043 0 0
3M CO COM 88579Y101 12,930 72,792 SH   SOLE   72,792 0 0
TIDEWATER INC NEW COM 88642R109 404 37,754 SH   SOLE   37,754 0 0
TIMKENSTEEL CORPORATION COM 887399103 5,663 343,184 SH   SOLE   343,184 0 0
TITAN INTL INC ILL COM 88830M102 2,018 184,107 SH   SOLE   184,107 0 0
TITAN MACHY INC COM 88830R101 3,528 104,713 SH   SOLE   104,713 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,242 42,228 SH   SOLE   42,228 0 0
TRACTOR SUPPLY CO COM 892356106 5,458 22,876 SH   SOLE   22,876 0 0
TRANSCAT INC COM 893529107 2,870 31,051 SH   SOLE   31,051 0 0
TRANSDIGM GROUP INC COM 893641100 215 338 SH   SOLE   338 0 0
TRANSUNION COM 89400J107 1,931 16,284 SH   SOLE   16,284 0 0
TRAVEL PLUS LEISURE CO COM 894164102 921 16,668 SH   SOLE   16,668 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,067 13,215 SH   SOLE   13,215 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 9,944 192,629 SH   SOLE   192,629 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,069 195,531 SH   SOLE   195,531 0 0
TREDEGAR CORP COM 894650100 1,345 113,775 SH   SOLE   113,775 0 0
TRICO BANCSHARES COM 896095106 2,803 65,237 SH   SOLE   65,237 0 0
TRIMBLE INC COM 896239100 27,936 320,403 SH   SOLE   320,403 0 0
TRINET GROUP INC COM 896288107 20,163 211,661 SH   SOLE   211,661 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,500 148,697 SH   SOLE   148,697 0 0
TRIUMPH BANCORP INC COM 89679E300 5,803 48,729 SH   SOLE   48,729 0 0
TRIUMPH GROUP INC NEW COM 896818101 13,410 723,688 SH   SOLE   723,688 0 0
TRUECAR INC COM 89785L107 3,160 929,381 SH   SOLE   929,381 0 0
TRUIST FINL CORP COM 89832Q109 960 16,392 SH   SOLE   16,392 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,900 87,064 SH   SOLE   87,064 0 0
TTEC HLDGS INC COM 89854H102 6,640 73,335 SH   SOLE   73,335 0 0
TUTOR PERINI CORP COM 901109108 2,727 220,468 SH   SOLE   220,468 0 0
TWILIO INC CL A 90138F102 53,859 204,522 SH   SOLE   204,522 0 0
TWITTER INC COM 90184L102 59,400 1,374,371 SH   SOLE   1,374,371 0 0
TWITTER INC CALL 90184L902 899 20,800 SH Call SOLE   0 0 0
II-VI INC COM 902104108 1,973 28,876 SH   SOLE   28,876 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,314 8,019 SH   SOLE   8,019 0 0
TYSON FOODS INC CL A 902494103 4,589 52,656 SH   SOLE   52,656 0 0
UGI CORP NEW COM 902681105 3,686 80,277 SH   SOLE   80,277 0 0
UFP INDUSTRIES INC COM 90278Q108 20,735 225,361 SH   SOLE   225,361 0 0
USA TRUCK INC COM 902925106 3,402 171,113 SH   SOLE   171,113 0 0
US BANCORP DEL COM NEW 902973304 727 12,934 SH   SOLE   12,934 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,988 29,528 SH   SOLE   29,528 0 0
U S PHYSICAL THERAPY COM 90337L108 5,316 55,632 SH   SOLE   55,632 0 0
U S SILICA HLDGS INC COM 90346E103 6,443 685,377 SH   SOLE   685,377 0 0
UBER TECHNOLOGIES INC COM 90353T100 149,884 3,574,622 SH   SOLE   3,574,622 0 0
UBIQUITI INC COM 90353W103 3,584 11,686 SH   SOLE   11,686 0 0
ULTA BEAUTY INC COM 90384S303 4,856 11,777 SH   SOLE   11,777 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,867 84,844 SH   SOLE   84,844 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 879 10,454 SH   SOLE   10,454 0 0
UMPQUA HLDGS CORP COM 904214103 2,007 104,304 SH   SOLE   104,304 0 0
UNDER ARMOUR INC CL A 904311107 13,732 648,065 SH   SOLE   648,065 0 0
UNDER ARMOUR INC CL C 904311206 2,355 130,553 SH   SOLE   130,553 0 0
UNIFI INC COM NEW 904677200 2,226 96,157 SH   SOLE   96,157 0 0
UNIFIRST CORP MASS COM 904708104 4,749 22,569 SH   SOLE   22,569 0 0
UNION PAC CORP COM 907818108 1,491 5,920 SH   SOLE   5,920 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,244 173,743 SH   SOLE   173,743 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,265 348,678 SH   SOLE   348,678 0 0
UNITED FIRE GROUP INC COM 910340108 3,182 137,208 SH   SOLE   137,208 0 0
UNITED INS HLDGS CORP COM 910710102 260 59,877 SH   SOLE   59,877 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,209 52,295 SH   SOLE   52,295 0 0
UNITED RENTALS INC COM 911363109 22,194 66,792 SH   SOLE   66,792 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,455 46,163 SH   SOLE   46,163 0 0
US FOODS HLDG CORP COM 912008109 1,936 55,580 SH   SOLE   55,580 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,430 11,244 SH   SOLE   11,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 256,353 510,520 SH   SOLE   510,520 0 0
UNITIL CORP COM 913259107 1,632 35,485 SH   SOLE   35,485 0 0
UNIVAR SOLUTIONS INC COM 91336L107 32,250 1,137,564 SH   SOLE   1,137,564 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,867 99,011 SH   SOLE   99,011 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,857 95,501 SH   SOLE   95,501 0 0
UNUM GROUP COM 91529Y106 7,790 317,069 SH   SOLE   317,069 0 0
UPLAND SOFTWARE INC COM 91544A109 1,539 85,811 SH   SOLE   85,811 0 0
URBAN OUTFITTERS INC COM 917047102 1,509 51,407 SH   SOLE   51,407 0 0
V F CORP COM 918204108 447 6,100 SH   SOLE   6,100 0 0
VEON LTD SPONSORED ADR 91822M106 627 366,710 SH   SOLE   366,710 0 0
VAALCO ENERGY INC COM NEW 91851C201 201 62,694 SH   SOLE   62,694 0 0
VAIL RESORTS INC COM 91879Q109 569 1,736 SH   SOLE   1,736 0 0
VALE S A SPONSORED ADS 91912E105 56,257 4,012,602 SH   SOLE   4,012,602 0 0
VALERO ENERGY CORP COM 91913Y100 2,015 26,832 SH   SOLE   26,832 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,095 452,220 SH   SOLE   452,220 0 0
VAREX IMAGING CORP COM 92214X106 1,132 35,866 SH   SOLE   35,866 0 0
VARONIS SYS INC COM 922280102 17,887 366,685 SH   SOLE   366,685 0 0
VEECO INSTRS INC DEL COM 922417100 3,246 114,014 SH   SOLE   114,014 0 0
VECTRUS INC COM 92242T101 3,211 70,150 SH   SOLE   70,150 0 0
VEEVA SYS INC CL A COM 922475108 2,193 8,584 SH   SOLE   8,584 0 0
VENTAS INC COM 92276F100 358 7,001 SH   SOLE   7,001 0 0
VERA BRADLEY INC COM 92335C106 982 115,336 SH   SOLE   115,336 0 0
VERACYTE INC COM 92337F107 211 5,131 SH   SOLE   5,131 0 0
VERISIGN INC COM 92343E102 42,039 165,626 SH   SOLE   165,626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,540 87,378 SH   SOLE   87,378 0 0
VERITEX HLDGS INC COM 923451108 5,347 134,410 SH   SOLE   134,410 0 0
VERITIV CORP COM 923454102 9,064 73,953 SH   SOLE   73,953 0 0
VERISK ANALYTICS INC COM 92345Y106 57,535 251,539 SH   SOLE   251,539 0 0
VERSO CORP CL A 92531L207 11,430 423,029 SH   SOLE   423,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 70,762 322,231 SH   SOLE   322,231 0 0
VIAVI SOLUTIONS INC COM 925550105 14,567 826,731 SH   SOLE   826,731 0 0
VIATRIS INC COM 92556V106 1,325 97,941 SH   SOLE   97,941 0 0
VICOR CORP COM 925815102 424 3,336 SH   SOLE   3,336 0 0
VIDLER WATER RESOUCES INC COM 92660E107 423 35,035 SH   SOLE   35,035 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 96 11,429 SH   SOLE   11,429 0 0
VIRTU FINL INC CL A 928254101 381 13,228 SH   SOLE   13,228 0 0
VISA INC COM CL A 92826C839 5,542 25,574 SH   SOLE   25,574 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,193 24,212 SH   SOLE   24,212 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,636 74,826 SH   SOLE   74,826 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,903 51,271 SH   SOLE   51,271 0 0
VISTA OUTDOOR INC COM 928377100 10,998 238,721 SH   SOLE   238,721 0 0
VISTRA CORP COM 92840M102 31,320 1,375,516 SH   SOLE   1,375,516 0 0
VMWARE INC CL A COM 928563402 9,606 82,897 SH   SOLE   82,897 0 0
VOYA FINANCIAL INC COM 929089100 12,897 194,493 SH   SOLE   194,493 0 0
VULCAN MATLS CO COM 929160109 216 1,039 SH   SOLE   1,039 0 0
WSFS FINL CORP COM 929328102 1,008 20,106 SH   SOLE   20,106 0 0
WEC ENERGY GROUP INC COM 92939U106 10,816 111,422 SH   SOLE   111,422 0 0
WABTEC COM 929740108 1,608 17,452 SH   SOLE   17,452 0 0
WALMART INC COM 931142103 89,014 615,204 SH   SOLE   615,204 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,190 195,369 SH   SOLE   195,369 0 0
WALKER & DUNLOP INC COM 93148P102 13,397 88,793 SH   SOLE   88,793 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,703 178,395 SH   SOLE   178,395 0 0
WARRIOR MET COAL INC COM 93627C101 12,393 482,031 SH   SOLE   482,031 0 0
WASHINGTON FED INC COM 938824109 14,607 437,610 SH   SOLE   437,610 0 0
WASTE CONNECTIONS INC COM 94106B101 227 1,666 SH   SOLE   1,666 0 0
WASTE MGMT INC DEL COM 94106L109 896 5,366 SH   SOLE   5,366 0 0
WATERS CORP COM 941848103 4,929 13,230 SH   SOLE   13,230 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,212 47,443 SH   SOLE   47,443 0 0
WAYFAIR INC CL A 94419L101 1,536 8,084 SH   SOLE   8,084 0 0
WELLS FARGO CO NEW COM 949746101 1,656 34,511 SH   SOLE   34,511 0 0
WELLTOWER INC COM 95040Q104 625 7,287 SH   SOLE   7,287 0 0
WERNER ENTERPRISES INC COM 950755108 1,600 33,563 SH   SOLE   33,563 0 0
WESCO INTL INC COM 95082P105 8,931 67,873 SH   SOLE   67,873 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,858 19,443 SH   SOLE   19,443 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,914 6,213 SH   SOLE   6,213 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,270 30,380 SH   SOLE   30,380 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 138 15,787 SH   SOLE   15,787 0 0
WESTERN UN CO COM 959802109 190 10,671 SH   SOLE   10,671 0 0
WESTLAKE CHEM CORP COM 960413102 2,465 25,380 SH   SOLE   25,380 0 0
WESTROCK CO COM 96145D105 20,448 460,959 SH   SOLE   460,959 0 0
WEX INC COM 96208T104 8,894 63,352 SH   SOLE   63,352 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,251 54,674 SH   SOLE   54,674 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 312 7,261 SH   SOLE   7,261 0 0
WHIRLPOOL CORP COM 963320106 480 2,046 SH   SOLE   2,046 0 0
WILLIAMS COS INC COM 969457100 239 9,180 SH   SOLE   9,180 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 31,696 776,111 SH   SOLE   776,111 0 0
WORKDAY INC CL A 98138H101 709 2,595 SH   SOLE   2,595 0 0
WORKIVA INC COM CL A 98139A105 2,131 16,328 SH   SOLE   16,328 0 0
WORLD FUEL SVCS CORP COM 981475106 7,061 266,756 SH   SOLE   266,756 0 0
WORTHINGTON INDS INC COM 981811102 230 4,215 SH   SOLE   4,215 0 0
XCEL ENERGY INC COM 98389B100 373 5,507 SH   SOLE   5,507 0 0
XILINX INC COM 983919101 8,937 42,148 SH   SOLE   42,148 0 0
XYLEM INC COM 98419M100 2,095 17,469 SH   SOLE   17,469 0 0
XPENG INC ADS 98422D105 343 6,808 SH   SOLE   6,808 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 676 177,059 SH   SOLE   177,059 0 0
YELLOW CORP COM 985510106 2,685 213,290 SH   SOLE   213,290 0 0
YELP INC CL A 985817105 4,563 125,908 SH   SOLE   125,908 0 0
YUM BRANDS INC COM 988498101 2,007 14,454 SH   SOLE   14,454 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,845 8,140 SH   SOLE   8,140 0 0
ZENDESK INC COM 98936J101 984 9,437 SH   SOLE   9,437 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 157 1,238 SH   SOLE   1,238 0 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 953 7,500 SH Call SOLE   0 0 0
ZOGENIX INC COM NEW 98978L204 6,820 419,680 SH   SOLE   419,680 0 0
ZOETIS INC CL A 98978V103 3,474 14,234 SH   SOLE   14,234 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 203 3,169 SH   SOLE   3,169 0 0
ZSCALER INC COM 98980G102 14,744 45,885 SH   SOLE   45,885 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66,971 364,153 SH   SOLE   364,153 0 0
ZYNGA INC CL A 98986T108 92 14,317 SH   SOLE   14,317 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 256 20,435 SH   SOLE   20,435 0 0
ALKERMES PLC SHS G01767105 338 14,541 SH   SOLE   14,541 0 0
ALLEGION PLC ORD SHS G0176J109 253 1,908 SH   SOLE   1,908 0 0
AMCOR PLC ORD G0250X107 268 22,346 SH   SOLE   22,346 0 0
AON PLC SHS CL A G0403H108 513 1,706 SH   SOLE   1,706 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,076 18,522 SH   SOLE   18,522 0 0
ATLASSIAN CORP PLC CL A G06242104 12,239 32,099 SH   SOLE   32,099 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,739 45,629 SH   SOLE   45,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,721 11,389 SH   SOLE   11,389 0 0
BUNGE LIMITED COM G16962105 2,126 22,768 SH   SOLE   22,768 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,502 38,538 SH   SOLE   38,538 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 240 4,291 SH   SOLE   4,291 0 0
EATON CORP PLC SHS G29183103 654 3,782 SH   SOLE   3,782 0 0
ENDO INTL PLC SHS G30401106 62 16,460 SH   SOLE   16,460 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,148 76,162 SH   SOLE   76,162 0 0
ESSENT GROUP LTD COM G3198U102 3,092 67,911 SH   SOLE   67,911 0 0
FERGUSON PLC NEW SHS G3421J106 3,238 18,243 SH   SOLE   18,243 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,879 44,801 SH   SOLE   44,801 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,841 109,886 SH   SOLE   109,886 0 0
IHS MARKIT LTD SHS G47567105 83,107 625,237 SH   SOLE   625,237 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,167 142,602 SH   SOLE   142,602 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,129 38,487 SH   SOLE   38,487 0 0
LINDE PLC SHS G5494J103 42,992 123,572 SH   SOLE   123,572 0 0
LINDE PLC CALL G5494J903 1,079 3,100 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,091 10,543 SH   SOLE   10,543 0 0
MEDTRONIC PLC CALL G5960L903 931 9,000 SH Call SOLE   0 0 0
APTIV PLC SHS G6095L109 799 4,842 SH   SOLE   4,842 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,096 121,954 SH   SOLE   121,954 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,479 361,522 SH   SOLE   361,522 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,368 20,957 SH   SOLE   20,957 0 0
PENTAIR PLC SHS G7S00T104 3,816 52,250 SH   SOLE   52,250 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,642 76,680 SH   SOLE   76,680 0 0
STERIS PLC SHS USD G8473T100 6,657 27,349 SH   SOLE   27,349 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,944 14,571 SH   SOLE   14,571 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 953 81,772 SH   SOLE   81,772 0 0
PERRIGO CO PLC SHS G97822103 3,259 83,787 SH   SOLE   83,787 0 0
XP INC CL A G98239109 17,769 618,265 SH   SOLE   618,265 0 0
AC IMMUNE SA SHS H00263105 730 147,435 SH   SOLE   147,435 0 0
ALCON AG ORD SHS H01301128 391 4,416 SH   SOLE   4,416 0 0
CHUBB LIMITED COM H1467J104 725 3,751 SH   SOLE   3,751 0 0
GARMIN LTD SHS H2906T109 1,697 12,459 SH   SOLE   12,459 0 0
UBS GROUP AG SHS H42097107 2,260 125,410 SH   SOLE   125,410 0 0
UBS GROUP AG CALL H42097907 102,722 5,700,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 513,609 28,500,000 SH Put SOLE   28,500,000 0 0
LOGITECH INTL S A SHS H50430232 4,627 54,834 SH   SOLE   54,834 0 0
TE CONNECTIVITY LTD SHS H84989104 5,414 33,558 SH   SOLE   33,558 0 0
ADECOAGRO S A COM L00849106 274 35,701 SH   SOLE   35,701 0 0
GLOBANT S A COM L44385109 10,842 34,518 SH   SOLE   34,518 0 0
CAESARSTONE LTD ORD SHS M20598104 515 45,433 SH   SOLE   45,433 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,362 123,217 SH   SOLE   123,217 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,509 23,050 SH   SOLE   23,050 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 804 85,329 SH   SOLE   85,329 0 0
STRATASYS LTD SHS M85548101 4,869 198,835 SH   SOLE   198,835 0 0
WIX COM LTD SHS M98068105 8,611 54,575 SH   SOLE   54,575 0 0
AERCAP HOLDINGS NV SHS N00985106 24,604 376,096 SH   SOLE   376,096 0 0
CNH INDL N V SHS N20944109 424 21,824 SH   SOLE   21,824 0 0
CORE LABORATORIES N V COM N22717107 287 12,842 SH   SOLE   12,842 0 0
FERRARI N V COM N3167Y103 209 806 SH   SOLE   806 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 211 2,286 SH   SOLE   2,286 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,129 145,443 SH   SOLE   145,443 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,426 177,983 SH   SOLE   177,983 0 0
QIAGEN NV SHS NEW N72482123 482 8,665 SH   SOLE   8,665 0 0
FLEX LTD ORD Y2573F102 31,942 1,742,592 SH   SOLE   1,742,592 0 0
SCORPIO TANKERS INC SHS Y7542C130 792 61,817 SH   SOLE   61,817 0 0