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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   9,305 123,539 SH   SOLE   123,539 0 0
ACCO BRANDS CORP COM 00081T108   904 161,778 SH   SOLE   161,778 0 0
ADMA BIOLOGICS INC COM 000899104   9,179 2,365,720 SH   SOLE   2,365,720 0 0
AFLAC INC COM 001055102   1,059 14,720 SH   SOLE   14,720 0 0
AGCO CORP COM 001084102   36,797 265,318 SH   SOLE   265,318 0 0
AES CORP COM 00130H105   569 19,794 SH   SOLE   19,794 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,276 12,406 SH   SOLE   12,406 0 0
ASGN INC COM 00191U102   659 8,084 SH   SOLE   8,084 0 0
AT&T INC COM 00206R102   5,106 277,359 SH   SOLE   277,359 0 0
AT&T INC CALL 00206R902   1,771 96,200 SH Call SOLE   0 0 0
A10 NETWORKS INC COM 002121101   14,722 885,288 SH   SOLE   885,288 0 0
AZZ INC COM 002474104   2,528 62,876 SH   SOLE   62,876 0 0
ABBOTT LABS COM 002824100   37,621 342,659 SH   SOLE   342,659 0 0
ABBVIE INC COM 00287Y109   40,464 250,378 SH   SOLE   250,378 0 0
ACCURAY INC COM 004397105   1,356 648,840 SH   SOLE   648,840 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,070 194,923 SH   SOLE   194,923 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,733 92,238 SH   SOLE   92,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109   269,554 3,521,277 SH   SOLE   3,521,277 0 0
ACUITY BRANDS INC COM 00508Y102   1,964 11,858 SH   SOLE   11,858 0 0
ADICET BIO INC COM 007002108   295 32,960 SH   SOLE   32,960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   225,359 669,654 SH   SOLE   669,654 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   1,615 4,800 SH Call SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,376 66,929 SH   SOLE   66,929 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   295 2,005 SH   SOLE   2,005 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   143 318,451 SH   SOLE   318,451 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   487 840,651 SH   SOLE   840,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107   264,266 4,080,071 SH   SOLE   4,080,071 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   435 5,307 SH   SOLE   5,307 0 0
ADVANCED ENERGY INDS COM 007973100   1,232 14,357 SH   SOLE   14,357 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   10,025 63,278 SH   SOLE   63,278 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,089 20,643 SH   SOLE   20,643 0 0
AGNICO EAGLE MINES LTD COM 008474108   875 16,852 SH   SOLE   16,852 0 0
AGILYSYS INC COM 00847J105   3,767 47,595 SH   SOLE   47,595 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,159 112,488 SH   SOLE   112,488 0 0
AIRBNB INC COM CL A 009066101   625 7,308 SH   SOLE   7,308 0 0
AIR PRODS & CHEMS INC COM 009158106   1,593 5,169 SH   SOLE   5,169 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,081 80,108 SH   SOLE   80,108 0 0
AIRGAIN INC COM 00938A104   228 34,947 SH   SOLE   34,947 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   51,220 607,593 SH   SOLE   607,593 0 0
ALBANY INTL CORP CL A 012348108   6,693 67,892 SH   SOLE   67,892 0 0
ALBEMARLE CORP COM 012653101   8,354 38,522 SH   SOLE   38,522 0 0
ALCOA CORP COM 013872106   1,305 28,694 SH   SOLE   28,694 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   4,489 645,020 SH   SOLE   645,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,806 19,265 SH   SOLE   19,265 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   206 31,410 SH   SOLE   31,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,735 155,924 SH   SOLE   155,924 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,719 88,758 SH   SOLE   88,758 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,696 399,307 SH   SOLE   399,307 0 0
ATI INC COM 01741R102   4,230 141,648 SH   SOLE   141,648 0 0
ALLETE INC COM NEW 018522300   1,845 28,606 SH   SOLE   28,606 0 0
ALLIANT ENERGY CORP COM 018802108   10,980 198,869 SH   SOLE   198,869 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   35,214 846,479 SH   SOLE   846,479 0 0
ALLSTATE CORP COM 020002101   9,880 72,862 SH   SOLE   72,862 0 0
ALLY FINL INC COM 02005N100   234 9,591 SH   SOLE   9,591 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,860 7,827 SH   SOLE   7,827 0 0
ALPHABET INC CAP STK CL C 02079K107   251,893 2,838,871 SH   SOLE   2,838,871 0 0
ALPHABET INC CAP STK CL A 02079K305   888,218 10,067,079 SH   SOLE   10,067,079 0 0
ALPHABET INC CALL 02079K905   1,570 17,800 SH Call SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,612 211,478 SH   SOLE   211,478 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   931 70,596 SH   SOLE   70,596 0 0
ALTERYX INC COM CL A 02156B103   13,019 256,930 SH   SOLE   256,930 0 0
ALTICE USA INC CL A 02156K103   3,491 758,981 SH   SOLE   758,981 0 0
ALTRIA GROUP INC COM 02209S103   6,480 141,761 SH   SOLE   141,761 0 0
ALTUS POWER INC COM CL A 02217A102   277 42,408 SH   SOLE   42,408 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,233 53,506 SH   SOLE   53,506 0 0
AMAZON COM INC COM 023135106   1,039,196 12,371,382 SH   SOLE   12,371,382 0 0
AMAZON COM INC CALL 023135906   504 6,000 SH Call SOLE   0 0 0
AMEDISYS INC COM 023436108   5,972 71,485 SH   SOLE   71,485 0 0
AMEREN CORP COM 023608102   30,276 340,488 SH   SOLE   340,488 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,176 249,694 SH   SOLE   249,694 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   668 85,406 SH   SOLE   85,406 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,782 92,495 SH   SOLE   92,495 0 0
AMERICAN EXPRESS CO COM 025816109   2,740 18,542 SH   SOLE   18,542 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,974 36,235 SH   SOLE   36,235 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,239 19,588 SH   SOLE   19,588 0 0
AMERICAN INTL GROUP INC CALL 026874904   9,486 150,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954   31,620 500,000 SH Put SOLE   500,000 0 0
AMERICAN PUB ED INC COM 02913V103   342 27,822 SH   SOLE   27,822 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,939 13,872 SH   SOLE   13,872 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,347 48,202 SH   SOLE   48,202 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,000 40,937 SH   SOLE   40,937 0 0
AMERICAS CAR-MART INC COM 03062T105   910 12,592 SH   SOLE   12,592 0 0
AMERISAFE INC COM 03071H100   4,560 87,741 SH   SOLE   87,741 0 0
AMERISOURCEBERGEN CORP COM 03073E105   35,786 215,953 SH   SOLE   215,953 0 0
AMERIPRISE FINL INC COM 03076C106   52,484 168,558 SH   SOLE   168,558 0 0
AMETEK INC COM 031100100   47,349 338,882 SH   SOLE   338,882 0 0
AMGEN INC COM 031162100   21,996 83,750 SH   SOLE   83,750 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   144 72,578 SH   SOLE   72,578 0 0
AMPHENOL CORP NEW CL A 032095101   14,521 190,713 SH   SOLE   190,713 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,861 173,479 SH   SOLE   173,479 0 0
ANALOG DEVICES INC COM 032654105   9,065 55,262 SH   SOLE   55,262 0 0
ANAPTYSBIO INC COM 032724106   21,481 693,154 SH   SOLE   693,154 0 0
ANGIODYNAMICS INC COM 03475V101   2,002 145,361 SH   SOLE   145,361 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   254 13,067 SH   SOLE   13,067 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,412 47,696 SH   SOLE   47,696 0 0
ANSYS INC COM 03662Q105   28,464 117,819 SH   SOLE   117,819 0 0
ANTERO RESOURCES CORP COM 03674X106   48,757 1,573,326 SH   SOLE   1,573,326 0 0
ELEVANCE HEALTH INC COM 036752103   100,792 196,487 SH   SOLE   196,487 0 0
ANTERO MIDSTREAM CORP COM 03676B102   169 15,632 SH   SOLE   15,632 0 0
APA CORPORATION COM 03743Q108   756 16,206 SH   SOLE   16,206 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   37,631 727,729 SH   SOLE   727,729 0 0
APOGEE ENTERPRISES INC COM 037598109   5,353 120,402 SH   SOLE   120,402 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,887 202,027 SH   SOLE   202,027 0 0
APPLE INC COM 037833100   454,067 3,494,706 SH   SOLE   3,494,706 0 0
APPLE INC CALL 037833900   109,791 845,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950   244,268 1,880,000 SH Put SOLE   1,880,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,354 58,348 SH   SOLE   58,348 0 0
APPLIED MATLS INC COM 038222105   78,254 803,596 SH   SOLE   803,596 0 0
APYX MEDICAL CORPORATION COM 03837C106   454 193,834 SH   SOLE   193,834 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,905 817,574 SH   SOLE   817,574 0 0
ARCBEST CORP COM 03937C105   1,403 20,026 SH   SOLE   20,026 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,415 230,640 SH   SOLE   230,640 0 0
ARDELYX INC COM 039697107   4,216 1,479,147 SH   SOLE   1,479,147 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,392 115,651 SH   SOLE   115,651 0 0
ARGENX SE SPONSORED ADR 04016X101   51,225 135,219 SH   SOLE   135,219 0 0
ARISTA NETWORKS INC COM 040413106   44,825 369,390 SH   SOLE   369,390 0 0
ARROW ELECTRS INC COM 042735100   30,472 291,405 SH   SOLE   291,405 0 0
ARTESIAN RES CORP CL A 043113208   206 3,522 SH   SOLE   3,522 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,399 13,386 SH   SOLE   13,386 0 0
ASHLAND INC COM 044186104   33,880 315,073 SH   SOLE   315,073 0 0
ASPEN AEROGELS INC COM 04523Y105   3,582 303,839 SH   SOLE   303,839 0 0
ASSURANT INC COM 04621X108   361 2,885 SH   SOLE   2,885 0 0
ASTEC INDS INC COM 046224101   1,233 30,323 SH   SOLE   30,323 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   31,245 460,841 SH   SOLE   460,841 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,971 601,005 SH   SOLE   601,005 0 0
ATLASSIAN CORPORATION CL A 049468101   17,435 135,492 SH   SOLE   135,492 0 0
ATMOS ENERGY CORP COM 049560105   1,905 16,996 SH   SOLE   16,996 0 0
AUTODESK INC COM 052769106   13,874 74,245 SH   SOLE   74,245 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   13,220 432,025 SH   SOLE   432,025 0 0
AUTOLIV INC COM 052800109   69,368 905,829 SH   SOLE   905,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,954 33,301 SH   SOLE   33,301 0 0
AUTONATION INC COM 05329W102   2,154 20,074 SH   SOLE   20,074 0 0
AUTOZONE INC COM 053332102   75,433 30,587 SH   SOLE   30,587 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   79 15,646 SH   SOLE   15,646 0 0
AVALONBAY CMNTYS INC COM 053484101   689 4,266 SH   SOLE   4,266 0 0
AVANGRID INC COM 05351W103   5,038 117,207 SH   SOLE   117,207 0 0
AVANTOR INC COM 05352A100   286 13,560 SH   SOLE   13,560 0 0
AVANTOR INC CALL 05352A900   1,550 73,500 SH Call SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   492 2,718 SH   SOLE   2,718 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,213 70,948 SH   SOLE   70,948 0 0
AVID TECHNOLOGY INC COM 05367P100   3,073 115,558 SH   SOLE   115,558 0 0
AVISTA CORP COM 05379B107   605 13,644 SH   SOLE   13,644 0 0
AVNET INC COM 053807103   2,015 48,472 SH   SOLE   48,472 0 0
AVITA MEDICAL INC COM 05380C102   108 16,370 SH   SOLE   16,370 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   26,880 338,708 SH   SOLE   338,708 0 0
AXOGEN INC COM 05463X106   4,095 410,303 SH   SOLE   410,303 0 0
AXON ENTERPRISE INC COM 05464C101   2,669 16,084 SH   SOLE   16,084 0 0
AXOS FINANCIAL INC COM 05465C100   2,479 64,869 SH   SOLE   64,869 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   23,915 361,466 SH   SOLE   361,466 0 0
BADGER METER INC COM 056525108   2,059 18,889 SH   SOLE   18,889 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,809 95,109 SH   SOLE   95,109 0 0
BALCHEM CORP COM 057665200   5,588 45,762 SH   SOLE   45,762 0 0
BALL CORP COM 058498106   8,208 160,500 SH   SOLE   160,500 0 0
BANCORP INC DEL COM 05969A105   1,788 63,004 SH   SOLE   63,004 0 0
BANDWIDTH INC COM CL A 05988J103   9,274 404,094 SH   SOLE   404,094 0 0
BANC OF CALIFORNIA INC COM 05990K106   832 52,220 SH   SOLE   52,220 0 0
BANK AMERICA CORP COM 060505104   8,136 245,664 SH   SOLE   245,664 0 0
BANK AMERICA CORP CALL 060505904   226,541 6,840,000 SH Call SOLE   0 0 0
BANK AMERICA CORP PUT 060505954   558,734 16,870,000 SH Put SOLE   16,870,000 0 0
BANK MARIN BANCORP COM 063425102   353 10,722 SH   SOLE   10,722 0 0
BANK MONTREAL QUE COM 063671101   3,332 36,806 SH   SOLE   36,806 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,777 60,998 SH   SOLE   60,998 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,390 69,198 SH   SOLE   69,198 0 0
BARRICK GOLD CORP COM 067901108   604 35,271 SH   SOLE   35,271 0 0
BARRETT BUSINESS SVCS INC COM 068463108   3,932 42,148 SH   SOLE   42,148 0 0
BATH & BODY WORKS INC COM 070830104   2,576 61,131 SH   SOLE   61,131 0 0
BAXTER INTL INC COM 071813109   711 13,953 SH   SOLE   13,953 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,410 267,244 SH   SOLE   267,244 0 0
BECTON DICKINSON & CO COM 075887109   32,622 128,283 SH   SOLE   128,283 0 0
BELDEN INC COM 077454106   649 9,027 SH   SOLE   9,027 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   3,751 456,321 SH   SOLE   456,321 0 0
BERKLEY W R CORP COM 084423102   19,479 268,421 SH   SOLE   268,421 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   681,369 2,205,790 SH   SOLE   2,205,790 0 0
BERRY GLOBAL GROUP INC COM 08579W103   19,052 315,281 SH   SOLE   315,281 0 0
BERRY CORP COM 08579X101   153 19,092 SH   SOLE   19,092 0 0
BEST BUY INC COM 086516101   3,758 46,847 SH   SOLE   46,847 0 0
BIO RAD LABS INC CL A 090572207   42,298 100,591 SH   SOLE   100,591 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   29,738 2,590,392 SH   SOLE   2,590,392 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   72,934 704,748 SH   SOLE   704,748 0 0
BIOGEN INC COM 09062X103   147,159 531,412 SH   SOLE   531,412 0 0
BIO-TECHNE CORP COM 09073M104   11,674 140,851 SH   SOLE   140,851 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,635 10,881 SH   SOLE   10,881 0 0
BLACK KNIGHT INC COM 09215C105   3,486 56,461 SH   SOLE   56,461 0 0
BLACKROCK INC COM 09247X101   22,901 32,317 SH   SOLE   32,317 0 0
BLACKSTONE INC COM 09260D107   1,056 14,237 SH   SOLE   14,237 0 0
BLOCK H & R INC COM 093671105   744 20,391 SH   SOLE   20,391 0 0
BLOOMIN BRANDS INC COM 094235108   1,388 68,971 SH   SOLE   68,971 0 0
BLUCORA INC COM 095229100   1,032 40,411 SH   SOLE   40,411 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,586 36,211 SH   SOLE   36,211 0 0
BOISE CASCADE CO DEL COM 09739D100   1,863 27,136 SH   SOLE   27,136 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   294 225,816 SH   SOLE   225,816 0 0
BOOKING HOLDINGS INC COM 09857L108   221,133 109,728 SH   SOLE   109,728 0 0
BOOT BARN HLDGS INC COM 099406100   9,139 146,180 SH   SOLE   146,180 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   255 2,444 SH   SOLE   2,444 0 0
BORGWARNER INC COM 099724106   22,321 554,561 SH   SOLE   554,561 0 0
BOSTON PROPERTIES INC COM 101121101   445 6,585 SH   SOLE   6,585 0 0
BOSTON SCIENTIFIC CORP COM 101137107   114,136 2,466,741 SH   SOLE   2,466,741 0 0
BRADY CORP CL A 104674106   1,641 34,848 SH   SOLE   34,848 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,800 236,200 SH   SOLE   236,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   394 22,225 SH   SOLE   22,225 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,819 60,519 SH   SOLE   60,519 0 0
BRIGHTHOUSE FINL INC COM 10922N103   12,994 253,435 SH   SOLE   253,435 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,167 85,709 SH   SOLE   85,709 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,395 99,863 SH   SOLE   99,863 0 0
BROADCOM INC COM 11135F101   26,774 47,886 SH   SOLE   47,886 0 0
BROADCOM INC CALL 11135F901   11,183 20,000 SH Call SOLE   0 0 0
BROADCOM INC PUT 11135F951   33,548 60,000 SH Put SOLE   60,000 0 0
BROOKDALE SR LIVING INC COM 112463104   2,580 945,170 SH   SOLE   945,170 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,338 42,562 SH   SOLE   42,562 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   304 10,640 SH   SOLE   10,640 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,813 198,813 SH   SOLE   198,813 0 0
BROWN & BROWN INC COM 115236101   247 4,328 SH   SOLE   4,328 0 0
BROWN FORMAN CORP CL B 115637209   27,856 424,124 SH   SOLE   424,124 0 0
BRUNSWICK CORP COM 117043109   3,591 49,819 SH   SOLE   49,819 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,497 23,073 SH   SOLE   23,073 0 0
BURLINGTON STORES INC COM 122017106   277 1,364 SH   SOLE   1,364 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   795 353,329 SH   SOLE   353,329 0 0
CAE INC COM 124765108   363 18,796 SH   SOLE   18,796 0 0
CBIZ INC COM 124805102   6,397 136,543 SH   SOLE   136,543 0 0
CBOE GLOBAL MKTS INC COM 12503M108   634 5,052 SH   SOLE   5,052 0 0
CBRE GROUP INC CL A 12504L109   3,768 48,955 SH   SOLE   48,955 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,415 206,763 SH   SOLE   206,763 0 0
CDW CORP COM 12514G108   31,542 176,628 SH   SOLE   176,628 0 0
CF INDS HLDGS INC COM 125269100   15,206 178,474 SH   SOLE   178,474 0 0
CGI INC CL A SUB VTG 12532H104   495 5,743 SH   SOLE   5,743 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   990 10,811 SH   SOLE   10,811 0 0
CIGNA CORP NEW COM 125523100   33,139 100,016 SH   SOLE   100,016 0 0
CME GROUP INC COM 12572Q105   1,543 9,173 SH   SOLE   9,173 0 0
CMS ENERGY CORP COM 125896100   15,120 238,752 SH   SOLE   238,752 0 0
CNA FINL CORP COM 126117100   2,933 69,374 SH   SOLE   69,374 0 0
CNO FINL GROUP INC COM 12621E103   701 30,660 SH   SOLE   30,660 0 0
CSG SYS INTL INC COM 126349109   7,103 124,186 SH   SOLE   124,186 0 0
CSX CORP COM 126408103   46,599 1,504,175 SH   SOLE   1,504,175 0 0
CNX RES CORP COM 12653C108   8,794 522,202 SH   SOLE   522,202 0 0
CVR ENERGY INC COM 12662P108   803 25,609 SH   SOLE   25,609 0 0
CVS HEALTH CORP COM 126650100   146,064 1,567,381 SH   SOLE   1,567,381 0 0
CVS HEALTH CORP CALL 126650900   8,387 90,000 SH Call SOLE   0 0 0
CVS HEALTH CORP PUT 126650950   27,025 290,000 SH Put SOLE   290,000 0 0
COTERRA ENERGY INC COM 127097103   370 15,071 SH   SOLE   15,071 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   56,916 354,308 SH   SOLE   354,308 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   38,096 915,769 SH   SOLE   915,769 0 0
CALAVO GROWERS INC COM 128246105   6,736 229,108 SH   SOLE   229,108 0 0
CALIX INC COM 13100M509   59,303 866,622 SH   SOLE   866,622 0 0
CAMECO CORP COM 13321L108   402 17,755 SH   SOLE   17,755 0 0
CAMPBELL SOUP CO COM 134429109   775 13,659 SH   SOLE   13,659 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,505 61,963 SH   SOLE   61,963 0 0
CANADIAN NATL RY CO COM 136375102   1,990 16,763 SH   SOLE   16,763 0 0
CANADIAN NAT RES LTD COM 136385101   6,084 109,576 SH   SOLE   109,576 0 0
CANADIAN PAC RY LTD COM 13645T100   1,887 25,306 SH   SOLE   25,306 0 0
CANNAE HLDGS INC COM 13765N107   9,243 447,601 SH   SOLE   447,601 0 0
CANTALOUPE INC COM 138103106   652 149,896 SH   SOLE   149,896 0 0
CAPITAL ONE FINL CORP COM 14040H105   47,830 514,526 SH   SOLE   514,526 0 0
CAPITOL FED FINL INC COM 14057J101   2,409 278,494 SH   SOLE   278,494 0 0
CARA THERAPEUTICS INC COM 140755109   1,091 101,544 SH   SOLE   101,544 0 0
CARDIFF ONCOLOGY INC COM 14147L108   251 179,543 SH   SOLE   179,543 0 0
CARDINAL HEALTH INC COM 14149Y108   708 9,206 SH   SOLE   9,206 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   5,767 423,416 SH   SOLE   423,416 0 0
CAREDX INC COM 14167L103   2,046 179,358 SH   SOLE   179,358 0 0
CARIBOU BIOSCIENCES INC COM 142038108   5,368 854,738 SH   SOLE   854,738 0 0
CARMAX INC COM 143130102   489 8,032 SH   SOLE   8,032 0 0
CARLYLE GROUP INC COM 14316J108   40,303 1,350,647 SH   SOLE   1,350,647 0 0
CARPARTS COM INC COM 14427M107   1,575 251,554 SH   SOLE   251,554 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,435 65,928 SH   SOLE   65,928 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,216 29,481 SH   SOLE   29,481 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   142 104,653 SH   SOLE   104,653 0 0
CARVANA CO CL A 146869102   273 57,592 SH   SOLE   57,592 0 0
CATALENT INC COM 148806102   245 5,443 SH   SOLE   5,443 0 0
CATERPILLAR INC COM 149123101   75,349 314,530 SH   SOLE   314,530 0 0
CATHAY GEN BANCORP COM 149150104   889 21,794 SH   SOLE   21,794 0 0
CAVCO INDS INC DEL COM 149568107   10,305 45,548 SH   SOLE   45,548 0 0
CELANESE CORP DEL COM 150870103   2,395 23,429 SH   SOLE   23,429 0 0
CENTENE CORP DEL COM 15135B101   25,749 313,968 SH   SOLE   313,968 0 0
CENOVUS ENERGY INC COM 15135U109   812 41,860 SH   SOLE   41,860 0 0
CENTERPOINT ENERGY INC COM 15189T107   333 11,106 SH   SOLE   11,106 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,223 32,662 SH   SOLE   32,662 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   4,128 203,566 SH   SOLE   203,566 0 0
CENTURY ALUM CO COM 156431108   1,614 197,270 SH   SOLE   197,270 0 0
CERIDIAN HCM HLDG INC COM 15677J108   20,801 324,260 SH   SOLE   324,260 0 0
CERUS CORP COM 157085101   9,130 2,501,311 SH   SOLE   2,501,311 0 0
CEVA INC COM 157210105   1,355 52,964 SH   SOLE   52,964 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,703 35,350 SH   SOLE   35,350 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,205 44,840 SH   SOLE   44,840 0 0
CHEFS WHSE INC COM 163086101   11,037 331,637 SH   SOLE   331,637 0 0
CHEGG INC COM 163092109   19,283 763,092 SH   SOLE   763,092 0 0
CHEMOURS CO COM 163851108   3,902 127,419 SH   SOLE   127,419 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,204 8,026 SH   SOLE   8,026 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,548 21,564 SH   SOLE   21,564 0 0
CHEVRON CORP NEW COM 166764100   262,490 1,462,423 SH   SOLE   1,462,423 0 0
CHICOS FAS INC COM 168615102   1,093 222,106 SH   SOLE   222,106 0 0
CHIMERIX INC COM 16934W106   491 264,059 SH   SOLE   264,059 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   23,272 888,249 SH   SOLE   888,249 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,281 7,410 SH   SOLE   7,410 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,268 40,543 SH   SOLE   40,543 0 0
CIENA CORP COM NEW 171779309   8,064 158,174 SH   SOLE   158,174 0 0
CINCINNATI FINL CORP COM 172062101   2,762 26,977 SH   SOLE   26,977 0 0
CINEMARK HLDGS INC COM 17243V102   1,501 173,341 SH   SOLE   173,341 0 0
CIRRUS LOGIC INC COM 172755100   18,767 251,967 SH   SOLE   251,967 0 0
CISCO SYS INC COM 17275R102   7,498 157,394 SH   SOLE   157,394 0 0
CISCO SYS INC CALL 17275R902   1,848 38,800 SH Call SOLE   0 0 0
CINTAS CORP COM 172908105   27,121 60,052 SH   SOLE   60,052 0 0
CITIGROUP INC COM NEW 172967424   2,487 54,986 SH   SOLE   54,986 0 0
CITIGROUP INC CALL 172967904   134,785 2,980,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954   115,110 2,545,000 SH Put SOLE   2,545,000 0 0
CITIZENS FINL GROUP INC COM 174610105   9,542 242,360 SH   SOLE   242,360 0 0
CLEAN HARBORS INC COM 184496107   13,186 115,543 SH   SOLE   115,543 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,819 2,684,956 SH   SOLE   2,684,956 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   188 167,582 SH   SOLE   167,582 0 0
CLEARWATER PAPER CORP COM 18538R103   6,246 165,201 SH   SOLE   165,201 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,653 88,686 SH   SOLE   88,686 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,063 686,740 SH   SOLE   686,740 0 0
CLOROX CO DEL COM 189054109   945 6,735 SH   SOLE   6,735 0 0
COCA COLA CONS INC COM 191098102   2,658 5,187 SH   SOLE   5,187 0 0
COCA COLA CO COM 191216100   91,984 1,446,061 SH   SOLE   1,446,061 0 0
CODEXIS INC COM 192005106   4,235 908,763 SH   SOLE   908,763 0 0
COEUR MNG INC COM NEW 192108504   4,531 1,348,410 SH   SOLE   1,348,410 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,957 104,361 SH   SOLE   104,361 0 0
COGENT BIOSCIENCES INC COM 19240Q201   8,072 698,271 SH   SOLE   698,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,240 406,363 SH   SOLE   406,363 0 0
COLGATE PALMOLIVE CO COM 194162103   93,795 1,190,443 SH   SOLE   1,190,443 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,079 132,734 SH   SOLE   132,734 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   201 6,178 SH   SOLE   6,178 0 0
COMFORT SYS USA INC COM 199908104   15,212 132,187 SH   SOLE   132,187 0 0
COMCAST CORP NEW CL A 20030N101   4,099 117,216 SH   SOLE   117,216 0 0
COMCAST CORP NEW CALL 20030N901   710 20,300 SH Call SOLE   0 0 0
COMERICA INC COM 200340107   59,804 894,604 SH   SOLE   894,604 0 0
COMMERCIAL METALS CO COM 201723103   15,222 315,145 SH   SOLE   315,145 0 0
COMMERCIAL VEH GROUP INC COM 202608105   192 28,174 SH   SOLE   28,174 0 0
COMMSCOPE HLDG CO INC COM 20337X109   18,857 2,565,526 SH   SOLE   2,565,526 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,297 1,457,576 SH   SOLE   1,457,576 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,920 41,799 SH   SOLE   41,799 0 0
CONAGRA BRANDS INC COM 205887102   6,394 165,222 SH   SOLE   165,222 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   4,493 769,336 SH   SOLE   769,336 0 0
CONDUENT INC COM 206787103   3,055 754,344 SH   SOLE   754,344 0 0
CONOCOPHILLIPS COM 20825C104   19,001 161,022 SH   SOLE   161,022 0 0
CONSOLIDATED EDISON INC COM 209115104   15,875 166,558 SH   SOLE   166,558 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,319 79,047 SH   SOLE   79,047 0 0
CONSTELLATION ENERGY CORP COM 21037T109   518 6,009 SH   SOLE   6,009 0 0
COOPER COS INC COM NEW 216648402   4,090 12,369 SH   SOLE   12,369 0 0
COPART INC COM 217204106   680 11,165 SH   SOLE   11,165 0 0
CORNING INC COM 219350105   33,821 1,058,890 SH   SOLE   1,058,890 0 0
QUIDELORTHO CORP COM 219798105   10,047 117,272 SH   SOLE   117,272 0 0
CORTEVA INC COM 22052L104   13,624 231,785 SH   SOLE   231,785 0 0
CORVEL CORP COM 221006109   2,660 18,303 SH   SOLE   18,303 0 0
COSTCO WHSL CORP NEW COM 22160K105   86,333 189,119 SH   SOLE   189,119 0 0
COSTAR GROUP INC COM 22160N109   3,286 42,526 SH   SOLE   42,526 0 0
COTY INC COM CL A 222070203   3,858 450,697 SH   SOLE   450,697 0 0
COUSINS PPTYS INC COM NEW 222795502   1,733 68,517 SH   SOLE   68,517 0 0
CRAWFORD & CO CL A 224633206   146 26,275 SH   SOLE   26,275 0 0
CROCS INC COM 227046109   62,045 572,215 SH   SOLE   572,215 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,120 153,105 SH   SOLE   153,105 0 0
CROWN CASTLE INC COM 22822V101   1,791 13,203 SH   SOLE   13,203 0 0
CROWN HLDGS INC COM 228368106   1,671 20,325 SH   SOLE   20,325 0 0
CULLINAN ONCOLOGY INC COM 230031106   876 83,010 SH   SOLE   83,010 0 0
CUMMINS INC COM 231021106   9,186 37,915 SH   SOLE   37,915 0 0
CURTISS WRIGHT CORP COM 231561101   9,647 57,768 SH   SOLE   57,768 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,435 191,782 SH   SOLE   191,782 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,464 914,900 SH   SOLE   914,900 0 0
D R HORTON INC COM 23331A109   2,748 30,827 SH   SOLE   30,827 0 0
DHI GROUP INC COM 23331S100   1,838 347,472 SH   SOLE   347,472 0 0
DTE ENERGY CO COM 233331107   16,283 138,544 SH   SOLE   138,544 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,692 61,431 SH   SOLE   61,431 0 0
DXC TECHNOLOGY CO COM 23355L106   14,816 559,112 SH   SOLE   559,112 0 0
DXC TECHNOLOGY CO CALL 23355L906   861 32,500 SH Call SOLE   0 0 0
DANA INC COM 235825205   2,795 184,700 SH   SOLE   184,700 0 0
DANAHER CORPORATION COM 235851102   7,031 26,491 SH   SOLE   26,491 0 0
DARLING INGREDIENTS INC COM 237266101   1,932 30,865 SH   SOLE   30,865 0 0
DASEKE INC COM 23753F107   5,220 917,452 SH   SOLE   917,452 0 0
DATADOG INC CL A COM 23804L103   27,641 376,063 SH   SOLE   376,063 0 0
DAVITA INC COM 23918K108   420 5,630 SH   SOLE   5,630 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   16,654 1,016,079 SH   SOLE   1,016,079 0 0
DECKERS OUTDOOR CORP COM 243537107   3,415 8,555 SH   SOLE   8,555 0 0
DEERE & CO COM 244199105   3,452 8,051 SH   SOLE   8,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,481 285,454 SH   SOLE   285,454 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,080 185,014 SH   SOLE   185,014 0 0
DENBURY INC COM 24790A101   41,252 474,056 SH   SOLE   474,056 0 0
DENNYS CORP COM 24869P104   2,870 311,652 SH   SOLE   311,652 0 0
DENTSPLY SIRONA INC COM 24906P109   255 7,999 SH   SOLE   7,999 0 0
DESCARTES SYS GROUP INC COM 249906108   327 4,687 SH   SOLE   4,687 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,933 96,457 SH   SOLE   96,457 0 0
DEXCOM INC COM 252131107   6,155 54,354 SH   SOLE   54,354 0 0
DIAMONDBACK ENERGY INC COM 25278X109   41,356 302,356 SH   SOLE   302,356 0 0
DIGI INTL INC COM 253798102   6,284 171,939 SH   SOLE   171,939 0 0
DIGITAL RLTY TR INC COM 253868103   1,527 15,228 SH   SOLE   15,228 0 0
DISC MEDICINE INC COM 254604101   1,361 68,426 SH   SOLE   68,426 0 0
DISNEY WALT CO COM 254687106   313,982 3,613,976 SH   SOLE   3,613,976 0 0
DISNEY WALT CO CALL 254687906   1,555 17,900 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   7,360 75,230 SH   SOLE   75,230 0 0
DR REDDYS LABS LTD ADR 256135203   10,145 196,038 SH   SOLE   196,038 0 0
DOCUSIGN INC COM 256163106   100,535 1,814,055 SH   SOLE   1,814,055 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,312 46,956 SH   SOLE   46,956 0 0
DOLLAR GEN CORP NEW COM 256677105   1,437 5,834 SH   SOLE   5,834 0 0
DOLLAR TREE INC COM 256746108   119,643 845,894 SH   SOLE   845,894 0 0
DOMINION ENERGY INC COM 25746U109   23,545 383,975 SH   SOLE   383,975 0 0
DOMINOS PIZZA INC COM 25754A201   423 1,220 SH   SOLE   1,220 0 0
DOORDASH INC CL A 25809K105   11,168 228,764 SH   SOLE   228,764 0 0
DOVER CORP COM 260003108   2,962 21,876 SH   SOLE   21,876 0 0
DOW INC COM 260557103   1,156 22,936 SH   SOLE   22,936 0 0
DROPBOX INC CL A 26210C104   268 11,980 SH   SOLE   11,980 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   992 59,846 SH   SOLE   59,846 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,643 35,370 SH   SOLE   35,370 0 0
DUPONT DE NEMOURS INC COM 26614N102   949 13,829 SH   SOLE   13,829 0 0
DYCOM INDS INC COM 267475101   7,038 75,188 SH   SOLE   75,188 0 0
DYNATRACE INC COM NEW 268150109   41,538 1,084,532 SH   SOLE   1,084,532 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,048 263,026 SH   SOLE   263,026 0 0
E L F BEAUTY INC COM 26856L103   35,792 647,230 SH   SOLE   647,230 0 0
EOG RES INC COM 26875P101   2,072 16,000 SH   SOLE   16,000 0 0
EQT CORP COM 26884L109   16,872 498,732 SH   SOLE   498,732 0 0
EAGLE MATLS INC COM 26969P108   39,683 298,704 SH   SOLE   298,704 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,281 112,252 SH   SOLE   112,252 0 0
EASTMAN CHEM CO COM 277432100   794 9,745 SH   SOLE   9,745 0 0
EBAY INC. COM 278642103   97,022 2,339,575 SH   SOLE   2,339,575 0 0
EBAY INC. CALL 278642903   1,692 40,800 SH Call SOLE   0 0 0
ECOLAB INC COM 278865100   1,513 10,393 SH   SOLE   10,393 0 0
EDISON INTL COM 281020107   796 12,514 SH   SOLE   12,514 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   63,419 850,009 SH   SOLE   850,009 0 0
EGAIN CORP COM NEW 28225C806   458 50,721 SH   SOLE   50,721 0 0
EHEALTH INC COM 28238P109   1,303 269,189 SH   SOLE   269,189 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   747 632,749 SH   SOLE   632,749 0 0
8X8 INC NEW COM 282914100   287 66,415 SH   SOLE   66,415 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   133 10,853 SH   SOLE   10,853 0 0
ELDORADO GOLD CORP NEW COM 284902509   12,562 1,502,637 SH   SOLE   1,502,637 0 0
ELECTRONIC ARTS INC COM 285512109   9,253 75,735 SH   SOLE   75,735 0 0
EMCOR GROUP INC COM 29084Q100   16,879 113,961 SH   SOLE   113,961 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   697 59,007 SH   SOLE   59,007 0 0
EMERSON ELEC CO COM 291011104   24,418 254,198 SH   SOLE   254,198 0 0
ASPEN TECHNOLOGY INC COM 29109X106   457 2,226 SH   SOLE   2,226 0 0
EMPLOYERS HLDGS INC COM 292218104   6,553 151,946 SH   SOLE   151,946 0 0
ENBRIDGE INC COM 29250N105   2,346 60,029 SH   SOLE   60,029 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,438 52,411 SH   SOLE   52,411 0 0
ENCORE WIRE CORP COM 292562105   1,572 11,426 SH   SOLE   11,426 0 0
ENERGY RECOVERY INC COM 29270J100   1,753 85,543 SH   SOLE   85,543 0 0
ENPHASE ENERGY INC COM 29355A107   48,833 184,303 SH   SOLE   184,303 0 0
ENPRO INDS INC COM 29355X107   1,468 13,506 SH   SOLE   13,506 0 0
ENTEGRIS INC COM 29362U104   273 4,161 SH   SOLE   4,161 0 0
ENTERGY CORP NEW COM 29364G103   10,573 93,980 SH   SOLE   93,980 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   573 16,219 SH   SOLE   16,219 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   332 6,783 SH   SOLE   6,783 0 0
EPAM SYS INC COM 29414B104   4,608 14,059 SH   SOLE   14,059 0 0
ENVIVA INC COM 29415B103   257 4,848 SH   SOLE   4,848 0 0
EQUIFAX INC COM 294429105   384 1,975 SH   SOLE   1,975 0 0
EQUINIX INC COM 29444U700   2,194 3,350 SH   SOLE   3,350 0 0
EQUITABLE HLDGS INC COM 29452E101   7,977 277,949 SH   SOLE   277,949 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   468 7,924 SH   SOLE   7,924 0 0
ERICSSON ADR B SEK 10 294821608   2,840 486,266 SH   SOLE   486,266 0 0
ESSENTIAL UTILS INC COM 29670G102   1,265 26,494 SH   SOLE   26,494 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,574 59,593 SH   SOLE   59,593 0 0
ETSY INC COM 29786A106   2,006 16,746 SH   SOLE   16,746 0 0
EVERBRIDGE INC COM 29978A104   3,997 135,136 SH   SOLE   135,136 0 0
EVERI HLDGS INC COM 30034T103   6,295 438,693 SH   SOLE   438,693 0 0
EVERGY INC COM 30034W106   8,813 140,045 SH   SOLE   140,045 0 0
EVERSOURCE ENERGY COM 30040W108   1,043 12,446 SH   SOLE   12,446 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   9,765 246,599 SH   SOLE   246,599 0 0
EXACT SCIENCES CORP COM 30063P105   995 20,096 SH   SOLE   20,096 0 0
EXELON CORP COM 30161N101   15,757 364,500 SH   SOLE   364,500 0 0
EXELIXIS INC COM 30161Q104   32,654 2,035,807 SH   SOLE   2,035,807 0 0
EXPEDIA GROUP INC COM NEW 30212P303   58,635 669,348 SH   SOLE   669,348 0 0
EXPEDITORS INTL WASH INC COM 302130109   18,058 173,766 SH   SOLE   173,766 0 0
EXPONENT INC COM 30214U102   5,881 59,351 SH   SOLE   59,351 0 0
EXTRA SPACE STORAGE INC COM 30225T102   266 1,805 SH   SOLE   1,805 0 0
EXXON MOBIL CORP COM 30231G102   287,545 2,606,938 SH   SOLE   2,606,938 0 0
FMC CORP COM NEW 302491303   324 2,593 SH   SOLE   2,593 0 0
FS BANCORP INC COM 30263Y104   397 11,867 SH   SOLE   11,867 0 0
FTI CONSULTING INC COM 302941109   257 1,620 SH   SOLE   1,620 0 0
META PLATFORMS INC CL A 30303M102   708,348 5,886,223 SH   SOLE   5,886,223 0 0
FACTSET RESH SYS INC COM 303075105   779 1,941 SH   SOLE   1,941 0 0
FAIR ISAAC CORP COM 303250104   1,167 1,949 SH   SOLE   1,949 0 0
FARMER BROS CO COM 307675108   82 17,854 SH   SOLE   17,854 0 0
FARO TECHNOLOGIES INC COM 311642102   3,300 112,197 SH   SOLE   112,197 0 0
FASTENAL CO COM 311900104   822 17,380 SH   SOLE   17,380 0 0
FEDEX CORP COM 31428X106   2,475 14,290 SH   SOLE   14,290 0 0
F5 INC COM 315616102   6,488 45,210 SH   SOLE   45,210 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,808 380,367 SH   SOLE   380,367 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906   1,391 20,500 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,386 90,000 SH   SOLE   90,000 0 0
FIFTH THIRD BANCORP COM 316773100   619 18,861 SH   SOLE   18,861 0 0
FIRST AMERN FINL CORP COM 31847R102   1,621 30,964 SH   SOLE   30,964 0 0
FIRST BANCORP P R COM NEW 318672706   2,091 164,417 SH   SOLE   164,417 0 0
FIRST BUSEY CORP COM NEW 319383204   209 8,444 SH   SOLE   8,444 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,920 209,017 SH   SOLE   209,017 0 0
FIRST HORIZON CORPORATION COM 320517105   248 10,120 SH   SOLE   10,120 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   30,061 246,622 SH   SOLE   246,622 0 0
FIRST SOLAR INC COM 336433107   13,199 88,120 SH   SOLE   88,120 0 0
FISERV INC COM 337738108   50,439 499,048 SH   SOLE   499,048 0 0
FIRSTENERGY CORP COM 337932107   910 21,694 SH   SOLE   21,694 0 0
FIVE9 INC COM 338307101   5,616 82,763 SH   SOLE   82,763 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   18,034 98,184 SH   SOLE   98,184 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,610 302,226 SH   SOLE   302,226 0 0
FONAR CORP COM NEW 344437405   317 18,941 SH   SOLE   18,941 0 0
FORD MTR CO DEL COM 345370860   1,000 85,955 SH   SOLE   85,955 0 0
FORESTAR GROUP INC COM 346232101   2,422 157,188 SH   SOLE   157,188 0 0
FORRESTER RESH INC COM 346563109   5,487 153,427 SH   SOLE   153,427 0 0
FORTIS INC COM 349553107   597 14,934 SH   SOLE   14,934 0 0
FORTINET INC COM 34959E109   9,397 192,202 SH   SOLE   192,202 0 0
FORTIVE CORP COM 34959J108   741 11,538 SH   SOLE   11,538 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   449 7,862 SH   SOLE   7,862 0 0
FORWARD AIR CORP COM 349853101   8,425 80,324 SH   SOLE   80,324 0 0
FOX CORP CL A COM 35137L105   1,795 59,098 SH   SOLE   59,098 0 0
FOX CORP CL B COM 35137L204   26,046 915,490 SH   SOLE   915,490 0 0
FOX FACTORY HLDG CORP COM 35138V102   325 3,561 SH   SOLE   3,561 0 0
FRANCO NEV CORP COM 351858105   909 6,676 SH   SOLE   6,676 0 0
FRANKLIN ELEC INC COM 353514102   1,270 15,929 SH   SOLE   15,929 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,279 138,912 SH   SOLE   138,912 0 0
FRONTDOOR INC COM 35905A109   3,163 152,073 SH   SOLE   152,073 0 0
FUNKO INC COM CL A 361008105   1,611 147,707 SH   SOLE   147,707 0 0
FUTUREFUEL CORP COM 36116M106   758 93,265 SH   SOLE   93,265 0 0
G III APPAREL GROUP LTD COM 36237H101   2,334 170,223 SH   SOLE   170,223 0 0
GMS INC COM 36251C103   3,786 76,033 SH   SOLE   76,033 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,733 35,712 SH   SOLE   35,712 0 0
GARTNER INC COM 366651107   12,689 37,748 SH   SOLE   37,748 0 0
GENERAC HLDGS INC COM 368736104   239 2,373 SH   SOLE   2,373 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,099 25,054 SH   SOLE   25,054 0 0
GENERAL ELECTRIC CO CALL 369604901   10,055 120,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604951   35,192 420,000 SH Put SOLE   420,000 0 0
GENERAL MLS INC COM 370334104   3,837 45,763 SH   SOLE   45,763 0 0
GENERAL MTRS CO COM 37045V100   33,401 992,884 SH   SOLE   992,884 0 0
GENESCO INC COM 371532102   289 6,277 SH   SOLE   6,277 0 0
GENTEX CORP COM 371901109   1,571 57,607 SH   SOLE   57,607 0 0
GENUINE PARTS CO COM 372460105   4,064 23,423 SH   SOLE   23,423 0 0
GENWORTH FINL INC COM CL A 37247D106   12,198 2,305,815 SH   SOLE   2,305,815 0 0
GENTHERM INC COM 37253A103   1,544 23,650 SH   SOLE   23,650 0 0
GIBRALTAR INDS INC COM 374689107   7,789 169,762 SH   SOLE   169,762 0 0
GILEAD SCIENCES INC COM 375558103   67,219 782,985 SH   SOLE   782,985 0 0
GILDAN ACTIVEWEAR INC COM 375916103   210 7,675 SH   SOLE   7,675 0 0
GLATFELTER CORPORATION COM 377320106   36 12,882 SH   SOLE   12,882 0 0
GLAUKOS CORP COM 377322102   2,475 56,661 SH   SOLE   56,661 0 0
GLOBAL PMTS INC COM 37940X102   18,144 182,681 SH   SOLE   182,681 0 0
GODADDY INC CL A 380237107   31,832 425,454 SH   SOLE   425,454 0 0
GOLDEN ENTMT INC COM 381013101   4,283 114,531 SH   SOLE   114,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,881 14,216 SH   SOLE   14,216 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   65,242 190,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   263,372 767,000 SH Put SOLE   767,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,909 1,074,753 SH   SOLE   1,074,753 0 0
GOPRO INC CL A 38268T103   7,248 1,455,385 SH   SOLE   1,455,385 0 0
GRACO INC COM 384109104   1,604 23,841 SH   SOLE   23,841 0 0
GRAHAM HLDGS CO COM CL B 384637104   13,104 21,688 SH   SOLE   21,688 0 0
GRAINGER W W INC COM 384802104   7,325 13,168 SH   SOLE   13,168 0 0
GRAND CANYON ED INC COM 38526M106   33,813 320,015 SH   SOLE   320,015 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   29,093 1,307,561 SH   SOLE   1,307,561 0 0
GREEN DOT CORP CL A 39304D102   9,582 605,678 SH   SOLE   605,678 0 0
GRITSTONE BIO INC COM 39868T105   6,713 1,945,700 SH   SOLE   1,945,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,535 8,509 SH   SOLE   8,509 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,322 21,135 SH   SOLE   21,135 0 0
HF SINCLAIR CORP COM 403949100   5,413 104,324 SH   SOLE   104,324 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,398 140,924 SH   SOLE   140,924 0 0
HBT FINL INC. COM 404111106   670 34,229 SH   SOLE   34,229 0 0
HCA HEALTHCARE INC COM 40412C101   1,752 7,300 SH   SOLE   7,300 0 0
HCI GROUP INC COM 40416E103   767 19,365 SH   SOLE   19,365 0 0
HP INC COM 40434L105   1,017 37,845 SH   SOLE   37,845 0 0
HAEMONETICS CORP MASS COM 405024100   13,483 171,426 SH   SOLE   171,426 0 0
HAIN CELESTIAL GROUP INC COM 405217100   9,250 571,706 SH   SOLE   571,706 0 0
HALLIBURTON CO COM 406216101   1,106 28,118 SH   SOLE   28,118 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,028 158,671 SH   SOLE   158,671 0 0
HANMI FINL CORP COM NEW 410495204   4,872 196,853 SH   SOLE   196,853 0 0
HARMONIC INC COM 413160102   17,685 1,350,038 SH   SOLE   1,350,038 0 0
HARSCO CORP COM 415864107   1,054 167,521 SH   SOLE   167,521 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,734 141,558 SH   SOLE   141,558 0 0
HASBRO INC COM 418056107   946 15,503 SH   SOLE   15,503 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,618 54,113 SH   SOLE   54,113 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   287 6,857 SH   SOLE   6,857 0 0
HEALTHSTREAM INC COM 42222N103   899 36,211 SH   SOLE   36,211 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   553 22,074 SH   SOLE   22,074 0 0
HEICO CORP NEW CL A 422806208   310 2,585 SH   SOLE   2,585 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,511 89,785 SH   SOLE   89,785 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,317 991,400 SH   SOLE   991,400 0 0
HELLO GROUP INC ADS 423403104   7,280 810,733 SH   SOLE   810,733 0 0
HELMERICH & PAYNE INC COM 423452101   3,209 64,733 SH   SOLE   64,733 0 0
HENRY JACK & ASSOC INC COM 426281101   12,919 73,588 SH   SOLE   73,588 0 0
HERITAGE COMM CORP COM 426927109   172 13,219 SH   SOLE   13,219 0 0
HERC HLDGS INC COM 42704L104   289 2,196 SH   SOLE   2,196 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,148 168,011 SH   SOLE   168,011 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,578 48,593 SH   SOLE   48,593 0 0
HERSHEY CO COM 427866108   30,531 131,843 SH   SOLE   131,843 0 0
HESKA CORP COM RESTRC NEW 42805E306   7,945 127,809 SH   SOLE   127,809 0 0
HESS CORP COM 42809H107   17,947 126,549 SH   SOLE   126,549 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,062 1,006,422 SH   SOLE   1,006,422 0 0
HILLTOP HOLDINGS INC COM 432748101   1,525 50,805 SH   SOLE   50,805 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,135 107,299 SH   SOLE   107,299 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,390 153,454 SH   SOLE   153,454 0 0
HOLOGIC INC COM 436440101   15,159 202,639 SH   SOLE   202,639 0 0
HOME DEPOT INC COM 437076102   53,940 170,773 SH   SOLE   170,773 0 0
HOME DEPOT INC CALL 437076902   9,476 30,000 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952   85,282 270,000 SH Put SOLE   270,000 0 0
HOMESTREET INC COM 43785V102   1,752 63,515 SH   SOLE   63,515 0 0
HONEYWELL INTL INC COM 438516106   3,843 17,931 SH   SOLE   17,931 0 0
HOPE BANCORP INC COM 43940T109   355 27,674 SH   SOLE   27,674 0 0
HORMEL FOODS CORP COM 440452100   2,462 54,061 SH   SOLE   54,061 0 0
HOST HOTELS & RESORTS INC COM 44107P104   385 23,962 SH   SOLE   23,962 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,377 32,723 SH   SOLE   32,723 0 0
HOWMET AEROSPACE INC COM 443201108   316 8,026 SH   SOLE   8,026 0 0
HUB GROUP INC CL A 443320106   14,752 185,589 SH   SOLE   185,589 0 0
HUBBELL INC COM 443510607   318 1,355 SH   SOLE   1,355 0 0
HUBSPOT INC COM 443573100   59,667 206,369 SH   SOLE   206,369 0 0
HUDBAY MINERALS INC COM 443628102   2,434 480,126 SH   SOLE   480,126 0 0
HUMANA INC COM 444859102   1,925 3,759 SH   SOLE   3,759 0 0
HUNT J B TRANS SVCS INC COM 445658107   653 3,746 SH   SOLE   3,746 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,610 114,199 SH   SOLE   114,199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   512 2,218 SH   SOLE   2,218 0 0
HURON CONSULTING GROUP INC COM 447462102   18,899 260,318 SH   SOLE   260,318 0 0
IAC INC COM NEW 44891N208   1,164 26,211 SH   SOLE   26,211 0 0
IDT CORP CL B NEW 448947507   808 28,672 SH   SOLE   28,672 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,265 49,973 SH   SOLE   49,973 0 0
IES HLDGS INC COM 44951W106   208 5,845 SH   SOLE   5,845 0 0
I MAB SPONSORED ADS 44975P103   1,935 462,867 SH   SOLE   462,867 0 0
IPG PHOTONICS CORP COM 44980X109   16,468 173,948 SH   SOLE   173,948 0 0
ITT INC COM 45073V108   10,277 126,722 SH   SOLE   126,722 0 0
ICICI BANK LIMITED ADR 45104G104   74,719 3,413,367 SH   SOLE   3,413,367 0 0
IDEX CORP COM 45167R104   686 3,006 SH   SOLE   3,006 0 0
IDEXX LABS INC COM 45168D104   4,031 9,882 SH   SOLE   9,882 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,878 8,524 SH   SOLE   8,524 0 0
ILLUMINA INC COM 452327109   2,716 13,433 SH   SOLE   13,433 0 0
IMAX CORP COM 45245E109   2,356 160,679 SH   SOLE   160,679 0 0
IMMERSION CORP COM 452521107   2,801 398,505 SH   SOLE   398,505 0 0
IMPERIAL OIL LTD COM NEW 453038408   296 6,084 SH   SOLE   6,084 0 0
IMPINJ INC COM 453204109   1,803 16,518 SH   SOLE   16,518 0 0
INCYTE CORP COM 45337C102   89,958 1,119,990 SH   SOLE   1,119,990 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,128 130,779 SH   SOLE   130,779 0 0
INFINERA CORP COM 45667G103   24,975 3,705,433 SH   SOLE   3,705,433 0 0
INFOSYS LTD SPONSORED ADR 456788108   61,966 3,440,644 SH   SOLE   3,440,644 0 0
INGERSOLL RAND INC COM 45687V106   4,595 87,941 SH   SOLE   87,941 0 0
INGEVITY CORP COM 45688C107   487 6,911 SH   SOLE   6,911 0 0
INGREDION INC COM 457187102   1,657 16,920 SH   SOLE   16,920 0 0
INSIGHT ENTERPRISES INC COM 45765U103   15,192 151,512 SH   SOLE   151,512 0 0
INSMED INC COM PAR $.01 457669307   20,942 1,048,164 SH   SOLE   1,048,164 0 0
INNOSPEC INC COM 45768S105   1,402 13,626 SH   SOLE   13,626 0 0
INSPIRE MED SYS INC COM 457730109   85,546 339,629 SH   SOLE   339,629 0 0
INOGEN INC COM 45780L104   1,391 70,559 SH   SOLE   70,559 0 0
INSTALLED BLDG PRODS INC COM 45780R101   285 3,325 SH   SOLE   3,325 0 0
INNOVIVA INC COM 45781M101   22,696 1,712,874 SH   SOLE   1,712,874 0 0
INSULET CORP COM 45784P101   3,594 12,208 SH   SOLE   12,208 0 0
INTEL CORP COM 458140100   116,871 4,421,889 SH   SOLE   4,421,889 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   70,578 975,506 SH   SOLE   975,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,657 94,132 SH   SOLE   94,132 0 0
INTERDIGITAL INC COM 45867G101   1,668 33,701 SH   SOLE   33,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   49,650 352,403 SH   SOLE   352,403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,004 9,579 SH   SOLE   9,579 0 0
INTERNATIONAL PAPER CO COM 460146103   7,141 206,210 SH   SOLE   206,210 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,296 38,915 SH   SOLE   38,915 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,246 80,228 SH   SOLE   80,228 0 0
INTUIT COM 461202103   4,709 12,099 SH   SOLE   12,099 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   76,005 286,433 SH   SOLE   286,433 0 0
INTREPID POTASH INC COM 46121Y201   2,449 84,844 SH   SOLE   84,844 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,687 441,802 SH   SOLE   441,802 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   205 32,054 SH   SOLE   32,054 0 0
IRADIMED CORP COM 46266A109   1,890 66,795 SH   SOLE   66,795 0 0
IQVIA HLDGS INC COM 46266C105   6,250 30,504 SH   SOLE   30,504 0 0
IQVIA HLDGS INC CALL 46266C905   820 4,000 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,038 59,096 SH   SOLE   59,096 0 0
IRON MTN INC DEL COM 46284V101   582 11,671 SH   SOLE   11,671 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,697 136,929 SH   SOLE   136,929 0 0
JPMORGAN CHASE & CO COM 46625H100   12,490 93,142 SH   SOLE   93,142 0 0
JPMORGAN CHASE & CO CALL 46625H900   165,614 1,235,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950   558,527 4,165,000 SH Put SOLE   4,165,000 0 0
JABIL INC COM 466313103   461 6,761 SH   SOLE   6,761 0 0
JACK IN THE BOX INC COM 466367109   7,797 114,268 SH   SOLE   114,268 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,534 44,096 SH   SOLE   44,096 0 0
JACOBS SOLUTIONS INC COM 46982L108   353 2,942 SH   SOLE   2,942 0 0
JAMF HLDG CORP COM 47074L105   1,427 66,979 SH   SOLE   66,979 0 0
JD.COM INC SPON ADR CL A 47215P106   70,153 1,249,824 SH   SOLE   1,249,824 0 0
JELD-WEN HLDG INC COM 47580P103   1,279 132,516 SH   SOLE   132,516 0 0
JETBLUE AWYS CORP COM 477143101   3,765 580,955 SH   SOLE   580,955 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,302 90,897 SH   SOLE   90,897 0 0
JOHNSON & JOHNSON COM 478160104   219,262 1,241,220 SH   SOLE   1,241,220 0 0
JOUNCE THERAPEUTICS INC COM 481116101   580 522,578 SH   SOLE   522,578 0 0
JUNIPER NETWORKS INC COM 48203R104   12,234 382,776 SH   SOLE   382,776 0 0
KLA CORP COM NEW 482480100   1,240 3,289 SH   SOLE   3,289 0 0
KE HLDGS INC SPONSORED ADS 482497104   54,845 3,928,692 SH   SOLE   3,928,692 0 0
KKR & CO INC COM 48251W104   29,717 640,183 SH   SOLE   640,183 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,528 46,449 SH   SOLE   46,449 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,937 340,534 SH   SOLE   340,534 0 0
KB HOME COM 48666K109   2,022 63,477 SH   SOLE   63,477 0 0
KELLOGG CO COM 487836108   16,824 236,154 SH   SOLE   236,154 0 0
KEURIG DR PEPPER INC COM 49271V100   2,524 70,792 SH   SOLE   70,792 0 0
KEYCORP COM 493267108   4,207 241,514 SH   SOLE   241,514 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   69,675 407,289 SH   SOLE   407,289 0 0
KFORCE INC COM 493732101   2,303 41,996 SH   SOLE   41,996 0 0
KILROY RLTY CORP COM 49427F108   1,516 39,203 SH   SOLE   39,203 0 0
KIMBERLY-CLARK CORP COM 494368103   2,169 15,980 SH   SOLE   15,980 0 0
KIMCO RLTY CORP COM 49446R109   275 12,987 SH   SOLE   12,987 0 0
KINDER MORGAN INC DEL COM 49456B101   15,396 851,544 SH   SOLE   851,544 0 0
KINROSS GOLD CORP COM 496902404   158 38,708 SH   SOLE   38,708 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,256 43,048 SH   SOLE   43,048 0 0
KNOWLES CORP COM 49926D109   8,746 532,613 SH   SOLE   532,613 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,166 41,340 SH   SOLE   41,340 0 0
KORN FERRY COM NEW 500643200   2,936 58,007 SH   SOLE   58,007 0 0
KRAFT HEINZ CO COM 500754106   2,606 64,026 SH   SOLE   64,026 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   104 10,079 SH   SOLE   10,079 0 0
KROGER CO COM 501044101   31,130 698,292 SH   SOLE   698,292 0 0
KURA ONCOLOGY INC COM 50127T109   14,319 1,153,845 SH   SOLE   1,153,845 0 0
LKQ CORP COM 501889208   4,649 87,050 SH   SOLE   87,050 0 0
LCI INDS COM 50189K103   1,549 16,758 SH   SOLE   16,758 0 0
LI AUTO INC SPONSORED ADS 50202M102   260 12,741 SH   SOLE   12,741 0 0
LPL FINL HLDGS INC COM 50212V100   58,322 269,796 SH   SOLE   269,796 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,020 68,032 SH   SOLE   68,032 0 0
LAKELAND FINL CORP COM 511656100   274 3,753 SH   SOLE   3,753 0 0
LAM RESEARCH CORP COM 512807108   23,649 56,266 SH   SOLE   56,266 0 0
LAMB WESTON HLDGS INC COM 513272104   7,475 83,649 SH   SOLE   83,649 0 0
LANCASTER COLONY CORP COM 513847103   4,631 23,472 SH   SOLE   23,472 0 0
LIFECORE BIOMEDICAL INC COM 514766104   489 75,391 SH   SOLE   75,391 0 0
LANNET INC COM 516012101   6 12,439 SH   SOLE   12,439 0 0
LANTHEUS HLDGS INC COM 516544103   15,802 310,094 SH   SOLE   310,094 0 0
LAS VEGAS SANDS CORP COM 517834107   16,725 347,923 SH   SOLE   347,923 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,409 222,092 SH   SOLE   222,092 0 0
LAUDER ESTEE COS INC CL A 518439104   7,407 29,855 SH   SOLE   29,855 0 0
LAUDER ESTEE COS INC CALL 518439904   1,935 7,800 SH Call SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,286 445,562 SH   SOLE   445,562 0 0
LEAR CORP COM NEW 521865204   282 2,275 SH   SOLE   2,275 0 0
LEIDOS HOLDINGS INC COM 525327102   530 5,040 SH   SOLE   5,040 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,211 592,169 SH   SOLE   592,169 0 0
LENDINGTREE INC NEW COM 52603B107   4,002 187,627 SH   SOLE   187,627 0 0
LENNAR CORP CL A 526057104   243 2,687 SH   SOLE   2,687 0 0
LENNAR CORP CL B 526057302   50 666 SH   SOLE   666 0 0
LENNOX INTL INC COM 526107107   536 2,239 SH   SOLE   2,239 0 0
LEVI STRAUSS & CO NEW CALL 52736R902   1,681 108,300 SH Call SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   77,405 1,014,885 SH   SOLE   1,014,885 0 0
LIBERTY ENERGY INC COM CL A 53115L104   633 39,559 SH   SOLE   39,559 0 0
LILLY ELI & CO COM 532457108   213,339 583,148 SH   SOLE   583,148 0 0
LINDSAY CORP COM 535555106   1,897 11,649 SH   SOLE   11,649 0 0
LITTELFUSE INC COM 537008104   1,520 6,902 SH   SOLE   6,902 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,069 29,670 SH   SOLE   29,670 0 0
LIVENT CORP COM 53814L108   220 11,071 SH   SOLE   11,071 0 0
LIVERAMP HLDGS INC COM 53815P108   3,714 158,465 SH   SOLE   158,465 0 0
LOEWS CORP COM 540424108   8,780 150,524 SH   SOLE   150,524 0 0
LOUISIANA PAC CORP COM 546347105   1,587 26,813 SH   SOLE   26,813 0 0
LOWES COS INC COM 548661107   52,346 262,729 SH   SOLE   262,729 0 0
LUCID GROUP INC COM 549498103   264 38,589 SH   SOLE   38,589 0 0
LULULEMON ATHLETICA INC COM 550021109   46,165 144,094 SH   SOLE   144,094 0 0
LUMEN TECHNOLOGIES INC COM 550241103   122 23,317 SH   SOLE   23,317 0 0
LUMEN TECHNOLOGIES INC CALL 550241903   1,037 198,700 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104   3,679 25,360 SH   SOLE   25,360 0 0
MDU RES GROUP INC COM 552690109   10,786 355,519 SH   SOLE   355,519 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,483 193,337 SH   SOLE   193,337 0 0
M/I HOMES INC COM 55305B101   20,892 452,399 SH   SOLE   452,399 0 0
MRC GLOBAL INC COM 55345K103   6,009 518,927 SH   SOLE   518,927 0 0
MSCI INC COM 55354G100   45,880 98,631 SH   SOLE   98,631 0 0
MYR GROUP INC DEL COM 55405W104   3,440 37,360 SH   SOLE   37,360 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,046 16,604 SH   SOLE   16,604 0 0
MACROGENICS INC COM 556099109   10,015 1,492,512 SH   SOLE   1,492,512 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   36,120 124,443 SH   SOLE   124,443 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,981 124,779 SH   SOLE   124,779 0 0
MAGNA INTL INC COM 559222401   424 7,562 SH   SOLE   7,562 0 0
MAGNITE INC COM 55955D100   1,122 105,918 SH   SOLE   105,918 0 0
MALIBU BOATS INC COM CL A 56117J100   4,659 87,412 SH   SOLE   87,412 0 0
MANHATTAN ASSOCIATES INC COM 562750109   261 2,149 SH   SOLE   2,149 0 0
MANITOWOC CO INC COM NEW 563571405   2,811 306,854 SH   SOLE   306,854 0 0
MANULIFE FINL CORP COM 56501R106   979 54,946 SH   SOLE   54,946 0 0
MARATHON OIL CORP COM 565849106   90,579 3,346,088 SH   SOLE   3,346,088 0 0
MARATHON PETE CORP COM 56585A102   149,686 1,286,075 SH   SOLE   1,286,075 0 0
MARCUS & MILLICHAP INC COM 566324109   1,552 45,037 SH   SOLE   45,037 0 0
MARINEMAX INC COM 567908108   2,334 74,767 SH   SOLE   74,767 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,791 449,948 SH   SOLE   449,948 0 0
MARKEL CORP COM 570535104   8,093 6,143 SH   SOLE   6,143 0 0
MARKETAXESS HLDGS INC COM 57060D108   761 2,729 SH   SOLE   2,729 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   36,175 268,779 SH   SOLE   268,779 0 0
MARSH & MCLENNAN COS INC COM 571748102   72,396 437,488 SH   SOLE   437,488 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,903 19,497 SH   SOLE   19,497 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,914 11,582 SH   SOLE   11,582 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,036 27,965 SH   SOLE   27,965 0 0
MASCO CORP COM 574599106   1,653 35,420 SH   SOLE   35,420 0 0
MASIMO CORP COM 574795100   4,008 27,090 SH   SOLE   27,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,287 23,833 SH   SOLE   23,833 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,317 89,574 SH   SOLE   89,574 0 0
MATRIX SVC CO COM 576853105   1,516 243,651 SH   SOLE   243,651 0 0
MCCORMICK & CO INC COM NON VTG 579780206   762 9,188 SH   SOLE   9,188 0 0
MCDONALDS CORP COM 580135101   187,567 711,749 SH   SOLE   711,749 0 0
MCDONALDS CORP CALL 580135901   896 3,400 SH Call SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   2,731 27,663 SH   SOLE   27,663 0 0
MCKESSON CORP COM 58155Q103   17,342 46,231 SH   SOLE   46,231 0 0
MEDPACE HLDGS INC COM 58506Q109   1,193 5,616 SH   SOLE   5,616 0 0
MERCADOLIBRE INC COM 58733R102   53,809 63,586 SH   SOLE   63,586 0 0
MERCANTILE BK CORP COM 587376104   1,227 36,647 SH   SOLE   36,647 0 0
MERCHANTS BANCORP IND COM 58844R108   1,281 52,653 SH   SOLE   52,653 0 0
MERCK & CO INC COM 58933Y105   166,293 1,498,809 SH   SOLE   1,498,809 0 0
MERCURY GENL CORP NEW COM 589400100   4,853 141,909 SH   SOLE   141,909 0 0
MERITAGE HOMES CORP COM 59001A102   2,115 22,936 SH   SOLE   22,936 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,198 74,291 SH   SOLE   74,291 0 0
METHODE ELECTRS INC COM 591520200   1,655 37,290 SH   SOLE   37,290 0 0
METLIFE INC COM 59156R108   1,244 17,193 SH   SOLE   17,193 0 0
METLIFE INC CALL 59156R908   62,238 860,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958   194,675 2,690,000 SH Put SOLE   2,690,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,971 67,684 SH   SOLE   67,684 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   25,295 17,500 SH   SOLE   17,500 0 0
MICROSOFT CORP COM 594918104   1,498,232 6,247,317 SH   SOLE   6,247,317 0 0
MICROSOFT CORP CALL 594918904   887 3,700 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   863 12,290 SH   SOLE   12,290 0 0
MICRON TECHNOLOGY INC COM 595112103   3,032 60,664 SH   SOLE   60,664 0 0
MIDDLEBY CORP COM 596278101   13,999 104,548 SH   SOLE   104,548 0 0
MIDDLESEX WTR CO COM 596680108   2,217 28,187 SH   SOLE   28,187 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,693 169,785 SH   SOLE   169,785 0 0
MODEL N INC COM 607525102   8,671 213,773 SH   SOLE   213,773 0 0
MODERNA INC COM 60770K107   1,591 8,856 SH   SOLE   8,856 0 0
MODINE MFG CO COM 607828100   1,374 69,175 SH   SOLE   69,175 0 0
MOLINA HEALTHCARE INC COM 60855R100   50,435 152,731 SH   SOLE   152,731 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,583 50,139 SH   SOLE   50,139 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   9,650 1,378,589 SH   SOLE   1,378,589 0 0
MONARCH CASINO & RESORT INC COM 609027107   11,945 155,348 SH   SOLE   155,348 0 0
MONDELEZ INTL INC CL A 609207105   2,602 39,045 SH   SOLE   39,045 0 0
MONGODB INC CL A 60937P106   509 2,586 SH   SOLE   2,586 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   63,561 626,030 SH   SOLE   626,030 0 0
MONTAUK RENEWABLES INC COM 61218C103   283 25,665 SH   SOLE   25,665 0 0
MOODYS CORP COM 615369105   4,513 16,197 SH   SOLE   16,197 0 0
MORGAN STANLEY COM NEW 617446448   4,830 56,812 SH   SOLE   56,812 0 0
MORPHIC HLDG INC COM 61775R105   3,012 112,588 SH   SOLE   112,588 0 0
MOSAIC CO NEW COM 61945C103   36,429 830,393 SH   SOLE   830,393 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,636 68,432 SH   SOLE   68,432 0 0
MOVADO GROUP INC COM 624580106   1,670 51,784 SH   SOLE   51,784 0 0
MUELLER INDS INC COM 624756102   2,814 47,694 SH   SOLE   47,694 0 0
MUELLER WTR PRODS INC COM SER A 624758108   830 77,134 SH   SOLE   77,134 0 0
MR COOPER GROUP INC COM 62482R107   45,257 1,127,749 SH   SOLE   1,127,749 0 0
MURPHY OIL CORP COM 626717102   25,396 590,464 SH   SOLE   590,464 0 0
MYERS INDS INC COM 628464109   2,208 99,332 SH   SOLE   99,332 0 0
MYRIAD GENETICS INC COM 62855J104   1,335 92,037 SH   SOLE   92,037 0 0
NBT BANCORP INC COM 628778102   1,742 40,128 SH   SOLE   40,128 0 0
NIO INC SPON ADS 62914V106   542 55,636 SH   SOLE   55,636 0 0
NMI HLDGS INC CL A 629209305   3,641 174,189 SH   SOLE   174,189 0 0
NRG ENERGY INC COM NEW 629377508   20,729 651,460 SH   SOLE   651,460 0 0
NVR INC COM 62944T105   14,548 3,154 SH   SOLE   3,154 0 0
NV5 GLOBAL INC COM 62945V109   269 2,031 SH   SOLE   2,031 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,766 723,444 SH   SOLE   723,444 0 0
NASDAQ INC COM 631103108   2,976 48,510 SH   SOLE   48,510 0 0
NATERA INC COM 632307104   26,689 664,393 SH   SOLE   664,393 0 0
NATIONAL BK HLDGS CORP CL A 633707104   6,407 152,302 SH   SOLE   152,302 0 0
NATIONAL BEVERAGE CORP COM 635017106   931 20,007 SH   SOLE   20,007 0 0
NATIONAL INSTRS CORP COM 636518102   1,533 41,533 SH   SOLE   41,533 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   214 18,697 SH   SOLE   18,697 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   490 53,584 SH   SOLE   53,584 0 0
NEKTAR THERAPEUTICS COM 640268108   676 299,268 SH   SOLE   299,268 0 0
NEOGEN CORP COM 640491106   9,524 625,353 SH   SOLE   625,353 0 0
NETAPP INC COM 64110D104   590 9,831 SH   SOLE   9,831 0 0
NETFLIX INC COM 64110L106   32,863 111,445 SH   SOLE   111,445 0 0
NETFLIX INC CALL 64110L906   708 2,400 SH Call SOLE   0 0 0
NETGEAR INC COM 64111Q104   959 52,955 SH   SOLE   52,955 0 0
NETSCOUT SYS INC COM 64115T104   5,236 161,052 SH   SOLE   161,052 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,895 208,431 SH   SOLE   208,431 0 0
NEURONETICS INC COM 64131A105   1,799 261,838 SH   SOLE   261,838 0 0
NEVRO CORP COM 64157F103   8,754 221,072 SH   SOLE   221,072 0 0
NEW RELIC INC COM 64829B100   14,342 254,068 SH   SOLE   254,068 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   443 51,488 SH   SOLE   51,488 0 0
NEWELL BRANDS INC COM 651229106   134 10,221 SH   SOLE   10,221 0 0
NEWMONT CORP COM 651639106   57,613 1,220,609 SH   SOLE   1,220,609 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   260 62,739 SH   SOLE   62,739 0 0
NEWS CORP NEW CL A 65249B109   0 13 SH   SOLE   13 0 0
NEWS CORP NEW CL B 65249B208   201 10,924 SH   SOLE   10,924 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   12,027 1,301,643 SH   SOLE   1,301,643 0 0
NEXTERA ENERGY INC COM 65339F101   45,855 548,501 SH   SOLE   548,501 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   16,257 865,662 SH   SOLE   865,662 0 0
NIKE INC CL B 654106103   80,896 691,361 SH   SOLE   691,361 0 0
NISOURCE INC COM 65473P105   110,315 4,023,162 SH   SOLE   4,023,162 0 0
NIU TECHNOLOGIES ADS 65481N100   533 101,972 SH   SOLE   101,972 0 0
NLIGHT INC COM 65487K100   898 88,586 SH   SOLE   88,586 0 0
NORDSON CORP COM 655663102   1,083 4,556 SH   SOLE   4,556 0 0
NORFOLK SOUTHN CORP COM 655844108   4,478 18,173 SH   SOLE   18,173 0 0
NORTHERN TR CORP COM 665859104   2,164 24,458 SH   SOLE   24,458 0 0
NORTHRIM BANCORP INC COM 666762109   863 15,811 SH   SOLE   15,811 0 0
NORTHWEST PIPE CO COM 667746101   1,660 49,272 SH   SOLE   49,272 0 0
GEN DIGITAL INC COM 668771108   13,848 646,176 SH   SOLE   646,176 0 0
NOW INC COM 67011P100   7,056 555,583 SH   SOLE   555,583 0 0
NUCOR CORP COM 670346105   2,487 18,870 SH   SOLE   18,870 0 0
NVIDIA CORPORATION COM 67066G104   85,246 583,319 SH   SOLE   583,319 0 0
NUVASIVE INC COM 670704105   3,620 87,772 SH   SOLE   87,772 0 0
NUTRIEN LTD COM 67077M108   1,262 17,305 SH   SOLE   17,305 0 0
NUVATION BIO INC COM CL A 67080N101   504 262,616 SH   SOLE   262,616 0 0
O-I GLASS INC COM 67098H104   7,779 469,490 SH   SOLE   469,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   106,479 126,155 SH   SOLE   126,155 0 0
OSI SYSTEMS INC COM 671044105   1,488 18,709 SH   SOLE   18,709 0 0
OCCIDENTAL PETE CORP COM 674599105   1,457 23,134 SH   SOLE   23,134 0 0
OIL STS INTL INC COM 678026105   1,157 155,065 SH   SOLE   155,065 0 0
OKTA INC CL A 679295105   35,699 522,448 SH   SOLE   522,448 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   766 2,700 SH   SOLE   2,700 0 0
OLD SECOND BANCORP INC ILL COM 680277100   286 17,833 SH   SOLE   17,833 0 0
OLYMPIC STEEL INC COM 68162K106   1,845 54,942 SH   SOLE   54,942 0 0
OMNICOM GROUP INC COM 681919106   319 3,909 SH   SOLE   3,909 0 0
OMNICELL COM COM 68213N109   747 14,810 SH   SOLE   14,810 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,676 74,974 SH   SOLE   74,974 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,566 268,415 SH   SOLE   268,415 0 0
ONEOK INC NEW COM 682680103   3,954 60,185 SH   SOLE   60,185 0 0
ONESPAN INC COM 68287N100   1,971 176,170 SH   SOLE   176,170 0 0
OOMA INC COM 683416101   1,901 139,578 SH   SOLE   139,578 0 0
OPEN TEXT CORP COM 683715106   335 11,316 SH   SOLE   11,316 0 0
ORACLE CORP COM 68389X105   3,485 42,633 SH   SOLE   42,633 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,607 333,340 SH   SOLE   333,340 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   3,874 1,440,040 SH   SOLE   1,440,040 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,405 164,220 SH   SOLE   164,220 0 0
ORTHOFIX MED INC COM 68752M108   1,690 82,328 SH   SOLE   82,328 0 0
OSCAR HEALTH INC CL A 687793109   491 199,635 SH   SOLE   199,635 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,389 170,972 SH   SOLE   170,972 0 0
OTTER TAIL CORP COM 689648103   2,049 34,902 SH   SOLE   34,902 0 0
OUTSET MED INC COM 690145107   2,546 98,620 SH   SOLE   98,620 0 0
OVINTIV INC COM 69047Q102   687 13,550 SH   SOLE   13,550 0 0
OWENS CORNING NEW COM 690742101   2,130 24,969 SH   SOLE   24,969 0 0
PDF SOLUTIONS INC COM 693282105   3,260 114,305 SH   SOLE   114,305 0 0
PG&E CORP COM 69331C108   452 27,801 SH   SOLE   27,801 0 0
PGT INNOVATIONS INC COM 69336V101   3,370 187,619 SH   SOLE   187,619 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,988 12,584 SH   SOLE   12,584 0 0
PPG INDS INC COM 693506107   6,313 50,206 SH   SOLE   50,206 0 0
PPL CORP COM 69351T106   4,844 165,790 SH   SOLE   165,790 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   3,839 441,303 SH   SOLE   441,303 0 0
PVH CORPORATION COM 693656100   5,589 79,180 SH   SOLE   79,180 0 0
PTC THERAPEUTICS INC COM 69366J200   6,601 172,938 SH   SOLE   172,938 0 0
PTC INC COM 69370C100   3,845 32,030 SH   SOLE   32,030 0 0
PACCAR INC COM 693718108   20,285 204,959 SH   SOLE   204,959 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,046 250,130 SH   SOLE   250,130 0 0
PACKAGING CORP AMER COM 695156109   1,480 11,567 SH   SOLE   11,567 0 0
PALO ALTO NETWORKS INC COM 697435105   16,154 115,766 SH   SOLE   115,766 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   37,452 1,610,830 SH   SOLE   1,610,830 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   245 131,264 SH   SOLE   131,264 0 0
PARKER-HANNIFIN CORP COM 701094104   14,003 48,120 SH   SOLE   48,120 0 0
PAYCHEX INC COM 704326107   1,559 13,489 SH   SOLE   13,489 0 0
PAYCOM SOFTWARE INC COM 70432V102   498 1,604 SH   SOLE   1,604 0 0
PAYLOCITY HLDG CORP COM 70438V106   242 1,246 SH   SOLE   1,246 0 0
PAYPAL HLDGS INC COM 70450Y103   173,411 2,434,861 SH   SOLE   2,434,861 0 0
PAYPAL HLDGS INC CALL 70450Y903   1,147 16,100 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   465 13,721 SH   SOLE   13,721 0 0
PEPSICO INC COM 713448108   249,737 1,382,358 SH   SOLE   1,382,358 0 0
PERDOCEO ED CORP COM 71363P106   6,263 450,578 SH   SOLE   450,578 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   35,124 601,535 SH   SOLE   601,535 0 0
PERKINELMER INC COM 714046109   3,576 25,502 SH   SOLE   25,502 0 0
PETIQ INC COM CL A 71639T106   2,729 295,978 SH   SOLE   295,978 0 0
PFIZER INC COM 717081103   163,113 3,183,322 SH   SOLE   3,183,322 0 0
PHILIP MORRIS INTL INC COM 718172109   3,891 38,446 SH   SOLE   38,446 0 0
PHILLIPS 66 COM 718546104   38,740 372,211 SH   SOLE   372,211 0 0
PHOTRONICS INC COM 719405102   9,092 540,237 SH   SOLE   540,237 0 0
PINDUODUO INC SPONSORED ADS 722304102   10,156 124,542 SH   SOLE   124,542 0 0
PINNACLE WEST CAP CORP COM 723484101   2,196 28,877 SH   SOLE   28,877 0 0
PINTEREST INC CL A 72352L106   25,742 1,060,225 SH   SOLE   1,060,225 0 0
PIONEER NAT RES CO COM 723787107   1,425 6,240 SH   SOLE   6,240 0 0
PITNEY BOWES INC COM 724479100   3,625 953,954 SH   SOLE   953,954 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   31,384 2,522,838 SH   SOLE   2,522,838 0 0
PLAYTIKA HLDG CORP COM 72815L107   8,022 942,616 SH   SOLE   942,616 0 0
PLEXUS CORP COM 729132100   2,192 21,300 SH   SOLE   21,300 0 0
PLUG POWER INC COM NEW 72919P202   698 56,441 SH   SOLE   56,441 0 0
POOL CORP COM 73278L105   1,740 5,755 SH   SOLE   5,755 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,517 30,967 SH   SOLE   30,967 0 0
POTBELLY CORP COM 73754Y100   151 27,147 SH   SOLE   27,147 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,552 35,286 SH   SOLE   35,286 0 0
POWELL INDS INC COM 739128106   987 28,056 SH   SOLE   28,056 0 0
PREMIER INC CL A 74051N102   2,041 58,335 SH   SOLE   58,335 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,148 50,287 SH   SOLE   50,287 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,171 19,904 SH   SOLE   19,904 0 0
PRICESMART INC COM 741511109   3,118 51,294 SH   SOLE   51,294 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,021 59,825 SH   SOLE   59,825 0 0
PROASSURANCE CORP COM 74267C106   1,997 114,297 SH   SOLE   114,297 0 0
PROCTER AND GAMBLE CO COM 742718109   260,517 1,718,903 SH   SOLE   1,718,903 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,874 116,430 SH   SOLE   116,430 0 0
PROGRESSIVE CORP COM 743315103   2,227 17,172 SH   SOLE   17,172 0 0
PROLOGIS INC. COM 74340W103   2,870 25,455 SH   SOLE   25,455 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   46 17,336 SH   SOLE   17,336 0 0
PROTO LABS INC COM 743713109   10,762 421,527 SH   SOLE   421,527 0 0
PRUDENTIAL FINL INC COM 744320102   4,599 46,237 SH   SOLE   46,237 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,166 19,028 SH   SOLE   19,028 0 0
PUBLIC STORAGE COM 74460D109   880 3,139 SH   SOLE   3,139 0 0
PULTE GROUP INC COM 745867101   2,844 62,467 SH   SOLE   62,467 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   703 166,106 SH   SOLE   166,106 0 0
PURE STORAGE INC CL A 74624M102   31,041 1,159,980 SH   SOLE   1,159,980 0 0
QORVO INC COM 74736K101   15,471 170,689 SH   SOLE   170,689 0 0
QUALCOMM INC COM 747525103   100,122 910,693 SH   SOLE   910,693 0 0
QUALYS INC COM 74758T303   4,535 40,409 SH   SOLE   40,409 0 0
QUALTRICS INTL INC COM CL A 747601201   2,785 268,333 SH   SOLE   268,333 0 0
QUANTA SVCS INC COM 74762E102   861 6,041 SH   SOLE   6,041 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,932 18,739 SH   SOLE   18,739 0 0
QUINSTREET INC COM 74874Q100   1,158 80,666 SH   SOLE   80,666 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,209 352,361 SH   SOLE   352,361 0 0
QURATE RETAIL INC COM SER A 74915M100   1,307 801,684 SH   SOLE   801,684 0 0
RMR GROUP INC CL A 74967R106   2,103 74,447 SH   SOLE   74,447 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   10,592 896,134 SH   SOLE   896,134 0 0
RADNET INC COM 750491102   9,894 525,427 SH   SOLE   525,427 0 0
RAMBUS INC DEL COM 750917106   5,994 167,345 SH   SOLE   167,345 0 0
RAYMOND JAMES FINL INC COM 754730109   490 4,585 SH   SOLE   4,585 0 0
RAYONIER INC COM 754907103   264 7,996 SH   SOLE   7,996 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,677 174,697 SH   SOLE   174,697 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   106,736 1,057,631 SH   SOLE   1,057,631 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   108 19,300 SH   SOLE   19,300 0 0
REGAL REXNORD CORPORATION COM 758750103   1,536 12,800 SH   SOLE   12,800 0 0
REGENCY CTRS CORP COM 758849103   333 5,333 SH   SOLE   5,333 0 0
REGENERON PHARMACEUTICALS COM 75886F107   88,048 122,036 SH   SOLE   122,036 0 0
REGIONAL MGMT CORP COM 75902K106   588 20,940 SH   SOLE   20,940 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,294 60,039 SH   SOLE   60,039 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,925 140,229 SH   SOLE   140,229 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   56,845 280,798 SH   SOLE   280,798 0 0
REPLIGEN CORP COM 759916109   541 3,194 SH   SOLE   3,194 0 0
REPUBLIC SVCS INC COM 760759100   727 5,639 SH   SOLE   5,639 0 0
RESMED INC COM 761152107   11,495 55,230 SH   SOLE   55,230 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,723 165,557 SH   SOLE   165,557 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,281 69,693 SH   SOLE   69,693 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   201 3,109 SH   SOLE   3,109 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,551 192,359 SH   SOLE   192,359 0 0
REX AMERICAN RES CORP COM 761624105   296 9,302 SH   SOLE   9,302 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   13,498 463,516 SH   SOLE   463,516 0 0
RIBBON COMMUNICATIONS INC COM 762544104   180 64,477 SH   SOLE   64,477 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,237 824,858 SH   SOLE   824,858 0 0
RINGCENTRAL INC CL A 76680R206   25,442 718,692 SH   SOLE   718,692 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   627 10,869 SH   SOLE   10,869 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   595 32,265 SH   SOLE   32,265 0 0
ROBERT HALF INTL INC COM 770323103   3,398 46,024 SH   SOLE   46,024 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   19,674 1,005,322 SH   SOLE   1,005,322 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,247 8,724 SH   SOLE   8,724 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   321 6,859 SH   SOLE   6,859 0 0
ROLLINS INC COM 775711104   3,124 85,486 SH   SOLE   85,486 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,311 3,034 SH   SOLE   3,034 0 0
ROSS STORES INC COM 778296103   947 8,158 SH   SOLE   8,158 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   14,432 153,522 SH   SOLE   153,522 0 0
ROYAL GOLD INC COM 780287108   277 2,458 SH   SOLE   2,458 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,239 902,113 SH   SOLE   902,113 0 0
RYERSON HLDG CORP COM 783754104   3,481 115,037 SH   SOLE   115,037 0 0
S & T BANCORP INC COM 783859101   2,544 74,437 SH   SOLE   74,437 0 0
S&P GLOBAL INC COM 78409V104   11,856 35,397 SH   SOLE   35,397 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   873 3,114 SH   SOLE   3,114 0 0
SEACOR MARINE HLDGS INC COM 78413P101   396 43,212 SH   SOLE   43,212 0 0
SM ENERGY CO COM 78454L100   50,028 1,436,360 SH   SOLE   1,436,360 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,741 52,643 SH   SOLE   52,643 0 0
SP PLUS CORP COM 78469C103   2,415 69,562 SH   SOLE   69,562 0 0
SSR MNG INC COM 784730103   269 17,155 SH   SOLE   17,155 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,387 36,356 SH   SOLE   36,356 0 0
SVB FINANCIAL GROUP COM 78486Q101   13,991 60,795 SH   SOLE   60,795 0 0
SAFETY INS GROUP INC COM 78648T100   1,384 16,431 SH   SOLE   16,431 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,693 96,834 SH   SOLE   96,834 0 0
SALESFORCE INC COM 79466L302   210,414 1,586,949 SH   SOLE   1,586,949 0 0
SALESFORCE INC CALL 79466L902   1,618 12,200 SH Call SOLE   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,203 188,109 SH   SOLE   188,109 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,165 221,395 SH   SOLE   221,395 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,714 864,440 SH   SOLE   864,440 0 0
SANMINA CORPORATION COM 801056102   10,760 187,820 SH   SOLE   187,820 0 0
SAREPTA THERAPEUTICS INC COM 803607100   94,921 732,532 SH   SOLE   732,532 0 0
SCANSOURCE INC COM 806037107   1,565 53,575 SH   SOLE   53,575 0 0
HENRY SCHEIN INC COM 806407102   4,635 58,035 SH   SOLE   58,035 0 0
SCHLUMBERGER LTD COM STK 806857108   2,354 44,032 SH   SOLE   44,032 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,769 75,600 SH   SOLE   75,600 0 0
SCHOLASTIC CORP COM 807066105   1,598 40,500 SH   SOLE   40,500 0 0
SCHWAB CHARLES CORP COM 808513105   16,870 202,618 SH   SOLE   202,618 0 0
SEA LTD SPONSORD ADS 81141R100   1,967 37,807 SH   SOLE   37,807 0 0
SEAGEN INC COM 81181C104   3,029 23,573 SH   SOLE   23,573 0 0
SEABRIDGE GOLD INC COM 811916105   935 74,292 SH   SOLE   74,292 0 0
SEALED AIR CORP NEW COM 81211K100   201 4,025 SH   SOLE   4,025 0 0
SEASPINE HLDGS CORP COM 81255T108   118 14,128 SH   SOLE   14,128 0 0
SEAWORLD ENTMT INC COM 81282V100   974 18,202 SH   SOLE   18,202 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   259 28,064 SH   SOLE   28,064 0 0
SELECT MED HLDGS CORP COM 81619Q105   888 35,765 SH   SOLE   35,765 0 0
SEMTECH CORP COM 816850101   35,049 1,221,648 SH   SOLE   1,221,648 0 0
SEMPRA COM 816851109   1,336 8,647 SH   SOLE   8,647 0 0
SENECA FOODS CORP NEW CL A 817070501   514 8,439 SH   SOLE   8,439 0 0
SERVICENOW INC COM 81762P102   28,294 72,871 SH   SOLE   72,871 0 0
SHAKE SHACK INC CL A 819047101   1,938 46,669 SH   SOLE   46,669 0 0
SHERWIN WILLIAMS CO COM 824348106   118,049 497,406 SH   SOLE   497,406 0 0
SHIFT4 PMTS INC CL A 82452J109   1,060 18,957 SH   SOLE   18,957 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   288 11,670 SH   SOLE   11,670 0 0
SHOPIFY INC CL A 82509L107   97,873 2,819,757 SH   SOLE   2,819,757 0 0
SHUTTERSTOCK INC COM 825690100   17,335 328,813 SH   SOLE   328,813 0 0
SI-BONE INC COM 825704109   941 69,173 SH   SOLE   69,173 0 0
SIERRA BANCORP COM 82620P102   1,355 63,775 SH   SOLE   63,775 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,045 142,021 SH   SOLE   142,021 0 0
SILICON LABORATORIES INC COM 826919102   4,384 32,314 SH   SOLE   32,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109   932 7,931 SH   SOLE   7,931 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,241 96,400 SH   SOLE   96,400 0 0
SKECHERS U S A INC CL A 830566105   36,656 873,796 SH   SOLE   873,796 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,526 68,461 SH   SOLE   68,461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   77,294 848,178 SH   SOLE   848,178 0 0
SMUCKER J M CO COM NEW 832696405   2,192 13,835 SH   SOLE   13,835 0 0
SNAP ON INC COM 833034101   1,833 8,024 SH   SOLE   8,024 0 0
SNAP INC CL A 83304A106   33,394 3,731,178 SH   SOLE   3,731,178 0 0
SNOWFLAKE INC CL A 833445109   3,186 22,197 SH   SOLE   22,197 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,562 26,697 SH   SOLE   26,697 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   389 39,211 SH   SOLE   39,211 0 0
SOUTHSTATE CORPORATION COM 840441109   9,941 130,182 SH   SOLE   130,182 0 0
SOUTHERN CO COM 842587107   1,985 27,800 SH   SOLE   27,800 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   681 14,875 SH   SOLE   14,875 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,987 681,477 SH   SOLE   681,477 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,588 124,553 SH   SOLE   124,553 0 0
SPIRE INC COM 84857L101   1,072 15,562 SH   SOLE   15,562 0 0
SPLUNK INC COM 848637104   34,778 403,971 SH   SOLE   403,971 0 0
BLOCK INC CL A 852234103   15,995 254,536 SH   SOLE   254,536 0 0
STANDARD MTR PRODS INC COM 853666105   514 14,774 SH   SOLE   14,774 0 0
STANDEX INTL CORP COM 854231107   3,412 33,316 SH   SOLE   33,316 0 0
STARBUCKS CORP COM 855244109   18,622 187,720 SH   SOLE   187,720 0 0
STARBUCKS CORP CALL 855244909   32,696 329,600 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959   67,456 680,000 SH Put SOLE   680,000 0 0
STATE STR CORP COM 857477103   2,472 31,863 SH   SOLE   31,863 0 0
STEEL DYNAMICS INC COM 858119100   2,210 22,623 SH   SOLE   22,623 0 0
STEPAN CO COM 858586100   3,346 31,425 SH   SOLE   31,425 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,830 147,255 SH   SOLE   147,255 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,602 37,500 SH   SOLE   37,500 0 0
STIFEL FINL CORP COM 860630102   43,894 751,997 SH   SOLE   751,997 0 0
STONERIDGE INC COM 86183P102   869 40,315 SH   SOLE   40,315 0 0
STONEX GROUP INC COM 861896108   10,624 111,484 SH   SOLE   111,484 0 0
STRYKER CORPORATION COM 863667101   2,148 8,786 SH   SOLE   8,786 0 0
SUN CMNTYS INC COM 866674104   215 1,505 SH   SOLE   1,505 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,616 56,404 SH   SOLE   56,404 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,749 212,748 SH   SOLE   212,748 0 0
SUNCOKE ENERGY INC COM 86722A103   11,330 1,312,847 SH   SOLE   1,312,847 0 0
SUNPOWER CORP COM 867652406   222 12,304 SH   SOLE   12,304 0 0
SUNRUN INC COM 86771W105   621 25,838 SH   SOLE   25,838 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,993 168,010 SH   SOLE   168,010 0 0
SURGERY PARTNERS INC COM 86881A100   853 30,614 SH   SOLE   30,614 0 0
SURMODICS INC COM 868873100   831 24,358 SH   SOLE   24,358 0 0
SYNAPTICS INC COM 87157D109   1,572 16,519 SH   SOLE   16,519 0 0
SYNOPSYS INC COM 871607107   72,858 228,188 SH   SOLE   228,188 0 0
SYNOVUS FINL CORP COM NEW 87161C501   34,299 913,428 SH   SOLE   913,428 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   255 10,015 SH   SOLE   10,015 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,178 66,285 SH   SOLE   66,285 0 0
SYNEOS HEALTH INC CL A 87166B102   38,740 1,056,150 SH   SOLE   1,056,150 0 0
SYSCO CORP COM 871829107   964 12,605 SH   SOLE   12,605 0 0
TJX COS INC NEW COM 872540109   19,645 246,798 SH   SOLE   246,798 0 0
T-MOBILE US INC COM 872590104   49,199 351,424 SH   SOLE   351,424 0 0
T-MOBILE US INC CALL 872590904   17,780 127,000 SH Call SOLE   0 0 0
T-MOBILE US INC PUT 872590954   131,880 942,000 SH Put SOLE   942,000 0 0
TRI POINTE HOMES INC COM 87265H109   8,505 457,517 SH   SOLE   457,517 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   198,380 2,663,175 SH   SOLE   2,663,175 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,047 269,349 SH   SOLE   269,349 0 0
TALOS ENERGY INC COM 87484T108   6,734 356,680 SH   SOLE   356,680 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,934 87,512 SH   SOLE   87,512 0 0
TAPESTRY INC COM 876030107   698 18,342 SH   SOLE   18,342 0 0
TARGET CORP COM 87612E106   14,185 95,176 SH   SOLE   95,176 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,686 183,208 SH   SOLE   183,208 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,019 33,564 SH   SOLE   33,564 0 0
TC ENERGY CORP COM 87807B107   980 24,599 SH   SOLE   24,599 0 0
TECK RESOURCES LTD CL B 878742204   606 16,039 SH   SOLE   16,039 0 0
TECHTARGET INC COM 87874R100   4,476 101,580 SH   SOLE   101,580 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,129 5,324 SH   SOLE   5,324 0 0
TELEFLEX INCORPORATED COM 879369106   2,157 8,640 SH   SOLE   8,640 0 0
TELUS CORPORATION COM 87971M103   355 18,433 SH   SOLE   18,433 0 0
TENABLE HLDGS INC COM 88025T102   1,352 35,444 SH   SOLE   35,444 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   95,420 1,955,734 SH   SOLE   1,955,734 0 0
TENNANT CO COM 880345103   1,363 22,139 SH   SOLE   22,139 0 0
TESLA INC COM 88160R101   112,108 910,119 SH   SOLE   910,119 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,452 1,036,449 SH   SOLE   1,036,449 0 0
TEXAS INSTRS INC COM 882508104   38,116 230,701 SH   SOLE   230,701 0 0
THE TRADE DESK INC COM CL A 88339J105   232 5,171 SH   SOLE   5,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   118,705 215,556 SH   SOLE   215,556 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,719 85,626 SH   SOLE   85,626 0 0
THOMSON REUTERS CORP. COM NEW 884903709   420 3,680 SH   SOLE   3,680 0 0
THOR INDS INC COM 885160101   1,452 19,231 SH   SOLE   19,231 0 0
3M CO COM 88579Y101   4,020 33,523 SH   SOLE   33,523 0 0
TIDEWATER INC NEW COM 88642R109   11,795 320,086 SH   SOLE   320,086 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,145 173,060 SH   SOLE   173,060 0 0
TITAN INTL INC ILL COM 88830M102   5,762 376,096 SH   SOLE   376,096 0 0
TITAN MACHY INC COM 88830R101   6,875 173,052 SH   SOLE   173,052 0 0
TOPBUILD CORP COM 89055F103   289 1,847 SH   SOLE   1,847 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,273 50,585 SH   SOLE   50,585 0 0
TRACTOR SUPPLY CO COM 892356106   3,802 16,902 SH   SOLE   16,902 0 0
TRANSDIGM GROUP INC COM 893641100   485 770 SH   SOLE   770 0 0
TRANSUNION COM 89400J107   16,669 293,731 SH   SOLE   293,731 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,135 16,722 SH   SOLE   16,722 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   6,707 149,773 SH   SOLE   149,773 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   18,242 867,419 SH   SOLE   867,419 0 0
TRIMBLE INC COM 896239100   3,908 77,300 SH   SOLE   77,300 0 0
TRIP COM GROUP LTD ADS 89677Q107   97,622 2,837,842 SH   SOLE   2,837,842 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,540 72,436 SH   SOLE   72,436 0 0
TRIPADVISOR INC COM 896945201   2,646 147,172 SH   SOLE   147,172 0 0
TRUIST FINL CORP COM 89832Q109   88,868 2,065,264 SH   SOLE   2,065,264 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   3,076 81,821 SH   SOLE   81,821 0 0
TTEC HLDGS INC COM 89854H102   5,790 131,200 SH   SOLE   131,200 0 0
TUTOR PERINI CORP COM 901109108   1,289 170,726 SH   SOLE   170,726 0 0
TWILIO INC CL A 90138F102   36,528 746,085 SH   SOLE   746,085 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,783 33,444 SH   SOLE   33,444 0 0
TYSON FOODS INC CL A 902494103   98,401 1,580,743 SH   SOLE   1,580,743 0 0
UFP TECHNOLOGIES INC COM 902673102   4,660 39,532 SH   SOLE   39,532 0 0
UGI CORP NEW COM 902681105   1,982 53,475 SH   SOLE   53,475 0 0
UMB FINL CORP COM 902788108   1,825 21,851 SH   SOLE   21,851 0 0
UFP INDUSTRIES INC COM 90278Q108   8,120 102,463 SH   SOLE   102,463 0 0
US BANCORP DEL COM NEW 902973304   1,634 37,465 SH   SOLE   37,465 0 0
US BANCORP DEL PUT 902973954   21,805 500,000 SH Put SOLE   500,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,053 57,390 SH   SOLE   57,390 0 0
U S SILICA HLDGS INC COM 90346E103   13,130 1,050,396 SH   SOLE   1,050,396 0 0
UBER TECHNOLOGIES INC COM 90353T100   81,054 3,277,550 SH   SOLE   3,277,550 0 0
ULTA BEAUTY INC COM 90384S303   21,164 45,119 SH   SOLE   45,119 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,086 32,768 SH   SOLE   32,768 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,404 159,819 SH   SOLE   159,819 0 0
UNDER ARMOUR INC CL C 904311206   30,267 3,393,147 SH   SOLE   3,393,147 0 0
UNIFI INC COM NEW 904677200   602 69,919 SH   SOLE   69,919 0 0
UNION PAC CORP COM 907818108   18,369 88,707 SH   SOLE   88,707 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,863 155,519 SH   SOLE   155,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,505 66,181 SH   SOLE   66,181 0 0
UNITED RENTALS INC COM 911363109   13,626 38,339 SH   SOLE   38,339 0 0
US FOODS HLDG CORP COM 912008109   40,914 1,202,659 SH   SOLE   1,202,659 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   167,342 601,754 SH   SOLE   601,754 0 0
UNITEDHEALTH GROUP INC COM 91324P102   86,901 163,908 SH   SOLE   163,908 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   23,858 45,000 SH Put SOLE   45,000 0 0
UNITIL CORP COM 913259107   2,420 47,124 SH   SOLE   47,124 0 0
UNIVAR SOLUTIONS INC COM 91336L107   5,715 179,705 SH   SOLE   179,705 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,170 20,087 SH   SOLE   20,087 0 0
UNIVERSAL ELECTRS INC COM 913483103   433 20,807 SH   SOLE   20,807 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,410 42,163 SH   SOLE   42,163 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,387 91,363 SH   SOLE   91,363 0 0
UNUM GROUP COM 91529Y106   11,903 290,113 SH   SOLE   290,113 0 0
UPLAND SOFTWARE INC COM 91544A109   413 57,859 SH   SOLE   57,859 0 0
URBAN OUTFITTERS INC COM 917047102   6,411 268,788 SH   SOLE   268,788 0 0
V F CORP COM 918204108   460 16,674 SH   SOLE   16,674 0 0
VAIL RESORTS INC COM 91879Q109   670 2,812 SH   SOLE   2,812 0 0
VALERO ENERGY CORP COM 91913Y100   3,156 24,876 SH   SOLE   24,876 0 0
VALVOLINE INC COM 92047W101   28,604 876,084 SH   SOLE   876,084 0 0
VANDA PHARMACEUTICALS INC COM 921659108   11,733 1,587,717 SH   SOLE   1,587,717 0 0
VAREX IMAGING CORP COM 92214X106   1,315 64,760 SH   SOLE   64,760 0 0
VARONIS SYS INC COM 922280102   24,434 1,020,647 SH   SOLE   1,020,647 0 0
VEECO INSTRS INC DEL COM 922417100   4,259 229,243 SH   SOLE   229,243 0 0
V2X INC COM 92242T101   718 17,392 SH   SOLE   17,392 0 0
VEEVA SYS INC CL A COM 922475108   1,628 10,091 SH   SOLE   10,091 0 0
VENTAS INC COM 92276F100   761 16,888 SH   SOLE   16,888 0 0
VERA BRADLEY INC COM 92335C106   1,028 226,897 SH   SOLE   226,897 0 0
VERACYTE INC COM 92337F107   1,275 53,713 SH   SOLE   53,713 0 0
VERISIGN INC COM 92343E102   6,342 30,868 SH   SOLE   30,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,704 170,158 SH   SOLE   170,158 0 0
VERISK ANALYTICS INC COM 92345Y106   11,653 66,050 SH   SOLE   66,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   213,405 738,987 SH   SOLE   738,987 0 0
VIAVI SOLUTIONS INC COM 925550105   2,718 258,584 SH   SOLE   258,584 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   343 20,323 SH   SOLE   20,323 0 0
VIATRIS INC COM 92556V106   19,694 1,769,429 SH   SOLE   1,769,429 0 0
VICI PPTYS INC COM 925652109   746 23,022 SH   SOLE   23,022 0 0
VICOR CORP COM 925815102   1,172 21,812 SH   SOLE   21,812 0 0
VIEWRAY INC COM 92672L107   1,131 252,432 SH   SOLE   252,432 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   348 25,518 SH   SOLE   25,518 0 0
VIRTU FINL INC CL A 928254101   260 12,734 SH   SOLE   12,734 0 0
VISA INC COM CL A 92826C839   39,267 189,002 SH   SOLE   189,002 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,601 74,206 SH   SOLE   74,206 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,765 45,670 SH   SOLE   45,670 0 0
VISTEON CORP COM NEW 92839U206   5,830 44,563 SH   SOLE   44,563 0 0
VISTRA CORP COM 92840M102   76,315 3,289,440 SH   SOLE   3,289,440 0 0
VMWARE INC CL A COM 928563402   3,854 31,396 SH   SOLE   31,396 0 0
VOYA FINANCIAL INC COM 929089100   1,567 25,483 SH   SOLE   25,483 0 0
VULCAN MATLS CO COM 929160109   513 2,930 SH   SOLE   2,930 0 0
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W & T OFFSHORE INC COM 92922P106   2,685 481,112 SH   SOLE   481,112 0 0
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WABTEC COM 929740108   3,453 34,598 SH   SOLE   34,598 0 0
WALMART INC COM 931142103   51,868 365,811 SH   SOLE   365,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,829 263,098 SH   SOLE   263,098 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,434 256,756 SH   SOLE   256,756 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   22,863 652,866 SH   SOLE   652,866 0 0
WASHINGTON FED INC COM 938824109   784 23,383 SH   SOLE   23,383 0 0
WASTE CONNECTIONS INC COM 94106B101   3,443 25,973 SH   SOLE   25,973 0 0
WASTE MGMT INC DEL COM 94106L109   2,252 14,352 SH   SOLE   14,352 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102   3,012 20,596 SH   SOLE   20,596 0 0
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WEBSTER FINL CORP COM 947890109   210 4,426 SH   SOLE   4,426 0 0
WELLS FARGO CO NEW COM 949746101   3,997 96,791 SH   SOLE   96,791 0 0
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WENDYS CO COM 95058W100   41,341 1,826,841 SH   SOLE   1,826,841 0 0
WERNER ENTERPRISES INC COM 950755108   1,522 37,801 SH   SOLE   37,801 0 0
WESCO INTL INC COM 95082P105   7,971 63,663 SH   SOLE   63,663 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,109 29,225 SH   SOLE   29,225 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   53,934 229,163 SH   SOLE   229,163 0 0
WESTAMERICA BANCORPORATION COM 957090103   7,452 126,288 SH   SOLE   126,288 0 0
WESTERN ALLIANCE BANCORP COM 957638109   63,790 1,071,017 SH   SOLE   1,071,017 0 0
WESTERN DIGITAL CORP. COM 958102105   17,294 548,152 SH   SOLE   548,152 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   249 26,319 SH   SOLE   26,319 0 0
WESTERN UN CO COM 959802109   253 18,405 SH   SOLE   18,405 0 0
WESTROCK CO COM 96145D105   1,102 31,347 SH   SOLE   31,347 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,344 75,608 SH   SOLE   75,608 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   672 17,221 SH   SOLE   17,221 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,658 407,447 SH   SOLE   407,447 0 0
WILLIAMS COS INC COM 969457100   4,486 136,352 SH   SOLE   136,352 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   100,728 2,229,979 SH   SOLE   2,229,979 0 0
WINNEBAGO INDS INC COM 974637100   1,521 28,867 SH   SOLE   28,867 0 0
WINTRUST FINL CORP COM 97650W108   15,222 180,105 SH   SOLE   180,105 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   10,388 2,229,164 SH   SOLE   2,229,164 0 0
WOLFSPEED INC COM 977852102   406 5,875 SH   SOLE   5,875 0 0
WORKDAY INC CL A 98138H101   136,135 813,570 SH   SOLE   813,570 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   218 3,184 SH   SOLE   3,184 0 0
WW INTL INC COM 98262P101   285 73,711 SH   SOLE   73,711 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   34,069 477,764 SH   SOLE   477,764 0 0
WYNN RESORTS LTD COM 983134107   5,187 62,892 SH   SOLE   62,892 0 0
XCEL ENERGY INC COM 98389B100   1,389 19,807 SH   SOLE   19,807 0 0
XENCOR INC COM 98401F105   1,117 42,901 SH   SOLE   42,901 0 0
XYLEM INC COM 98419M100   1,372 12,409 SH   SOLE   12,409 0 0
YELLOW CORP COM 985510106   226 90,054 SH   SOLE   90,054 0 0
YELP INC CL A 985817105   7,105 259,858 SH   SOLE   259,858 0 0
YUM BRANDS INC COM 988498101   112,223 876,193 SH   SOLE   876,193 0 0
YUM CHINA HLDGS INC COM 98850P109   805 14,724 SH   SOLE   14,724 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,223 16,471 SH   SOLE   16,471 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,134 35,200 SH   SOLE   35,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   429 3,365 SH   SOLE   3,365 0 0
ZIONS BANCORPORATION N A COM 989701107   13,095 266,371 SH   SOLE   266,371 0 0
ZOETIS INC CL A 98978V103   131,392 896,569 SH   SOLE   896,569 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   531 17,628 SH   SOLE   17,628 0 0
ZSCALER INC COM 98980G102   7,008 62,623 SH   SOLE   62,623 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,087 16,045 SH   SOLE   16,045 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,245 110,208 SH   SOLE   110,208 0 0
ALKERMES PLC SHS G01767105   4,366 167,096 SH   SOLE   167,096 0 0
ALLEGION PLC ORD SHS G0176J109   1,213 11,526 SH   SOLE   11,526 0 0
AMCOR PLC ORD G0250X107   684 57,457 SH   SOLE   57,457 0 0
AON PLC SHS CL A G0403H108   1,530 5,096 SH   SOLE   5,096 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,313 36,842 SH   SOLE   36,842 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,567 28,933 SH   SOLE   28,933 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,349 23,794 SH   SOLE   23,794 0 0
BUNGE LIMITED COM G16962105   2,472 24,775 SH   SOLE   24,775 0 0
CREDICORP LTD COM G2519Y108   346 2,551 SH   SOLE   2,551 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,496 27,044 SH   SOLE   27,044 0 0
EATON CORP PLC SHS G29183103   14,231 90,672 SH   SOLE   90,672 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,218 79,477 SH   SOLE   79,477 0 0
EVEREST RE GROUP LTD COM G3223R108   223 672 SH   SOLE   672 0 0
FERGUSON PLC NEW SHS G3421J106   1,995 15,772 SH   SOLE   15,772 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   267 83,062 SH   SOLE   83,062 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,555 66,128 SH   SOLE   66,128 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   22,501 197,723 SH   SOLE   197,723 0 0
INVESCO LTD SHS G491BT108   358 19,905 SH   SOLE   19,905 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   356 2,236 SH   SOLE   2,236 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,276 51,190 SH   SOLE   51,190 0 0
LINDE PLC SHS G5494J103   13,977 42,850 SH   SOLE   42,850 0 0
LINDE PLC CALL G5494J903   1,011 3,100 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,327 55,669 SH   SOLE   55,669 0 0
MEDTRONIC PLC CALL G5960L903   699 9,000 SH Call SOLE   0 0 0
APTIV PLC SHS G6095L109   969 10,410 SH   SOLE   10,410 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,113 238,577 SH   SOLE   238,577 0 0
NOVOCURE LTD ORD SHS G6674U108   253 3,451 SH   SOLE   3,451 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   325 6,171 SH   SOLE   6,171 0 0
PENTAIR PLC SHS G7S00T104   6,409 142,496 SH   SOLE   142,496 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,405 131,936 SH   SOLE   131,936 0 0
STERIS PLC SHS USD G8473T100   2,383 12,903 SH   SOLE   12,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,102 42,253 SH   SOLE   42,253 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   626 2,561 SH   SOLE   2,561 0 0
AC IMMUNE SA SHS H00263105   1,208 592,044 SH   SOLE   592,044 0 0
ALCON AG ORD SHS H01301128   36,116 528,898 SH   SOLE   528,898 0 0
CHUBB LIMITED COM H1467J104   23,141 104,902 SH   SOLE   104,902 0 0
GARMIN LTD SHS H2906T109   20,526 222,412 SH   SOLE   222,412 0 0
UBS GROUP AG SHS H42097107   5,880 316,208 SH   SOLE   316,208 0 0
UBS GROUP AG CALL H42097907   35,331 1,900,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957   87,398 4,700,000 SH Put SOLE   4,700,000 0 0
LOGITECH INTL S A SHS H50430232   545 8,840 SH   SOLE   8,840 0 0
TE CONNECTIVITY LTD SHS H84989104   5,966 51,968 SH   SOLE   51,968 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,330 409,500 SH   SOLE   409,500 0 0
AUDIOCODES LTD ORD M15342104   1,588 90,155 SH   SOLE   90,155 0 0
CAMTEK LTD ORD M20791105   452 20,563 SH   SOLE   20,563 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,531 146,881 SH   SOLE   146,881 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   305 2,350 SH   SOLE   2,350 0 0
ICL GROUP LTD SHS M53213100   7,711 1,069,031 SH   SOLE   1,069,031 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,315 57,266 SH   SOLE   57,266 0 0
NOVA LTD COM M7516K103   5,136 63,458 SH   SOLE   63,458 0 0
STRATASYS LTD SHS M85548101   1,801 151,824 SH   SOLE   151,824 0 0
WIX COM LTD SHS M98068105   7,164 93,250 SH   SOLE   93,250 0 0
AERCAP HOLDINGS NV SHS N00985106   13,644 233,949 SH   SOLE   233,949 0 0
CNH INDL N V SHS N20944109   8,024 500,473 SH   SOLE   500,473 0 0
FERRARI N V COM N3167Y103   1,083 5,067 SH   SOLE   5,067 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,775 69,558 SH   SOLE   69,558 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,182 45,449 SH   SOLE   45,449 0 0
NXP SEMICONDUCTORS N V CALL N6596X909   901 5,700 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   17,882 2,738,478 SH   SOLE   2,738,478 0 0
QIAGEN NV SHS NEW N72482123   38,507 767,533 SH   SOLE   767,533 0 0
STELLANTIS N.V SHS N82405106   1,115 78,783 SH   SOLE   78,783 0 0
UNIQURE NV SHS N90064101   7,495 330,617 SH   SOLE   330,617 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   966 19,536 SH   SOLE   19,536 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   215 13,371 SH   SOLE   13,371 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,333 61,977 SH   SOLE   61,977 0 0