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