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