Assenagon Asset Management S.A. Form 13F-HR Filed 2022-07-27

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACNB CORP	COM	000868109	850	28,638	SH		SOLE		28,638	0	0
ADMA BIOLOGICS INC	COM	000899104	2,156	1,089,107	SH		SOLE		1,089,107	0	0
AFLAC INC	COM	001055102	270	4,879	SH		SOLE		4,879	0	0
AGCO CORP	COM	001084102	1,248	12,647	SH		SOLE		12,647	0	0
AES CORP	COM	00130H105	36,320	1,728,691	SH		SOLE		1,728,691	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	662	6,038	SH		SOLE		6,038	0	0
ANGI INC	COM CL A NEW	00183L102	305	66,626	SH		SOLE		66,626	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	89	33,738	SH		SOLE		33,738	0	0
ASGN INC	COM	00191U102	4,288	47,512	SH		SOLE		47,512	0	0
AT&T INC	COM	00206R102	3,116	148,644	SH		SOLE		148,644	0	0
AT&T INC	CALL	00206R902	903	43,100	SH	Call	SOLE		0	0	0
AXT INC	COM	00246W103	154	26,331	SH		SOLE		26,331	0	0
AZZ INC	COM	002474104	2,818	69,036	SH		SOLE		69,036	0	0
ABBOTT LABS	COM	002824100	42,807	393,991	SH		SOLE		393,991	0	0
ABBVIE INC	COM	00287Y109	97,365	635,711	SH		SOLE		635,711	0	0
ABIOMED INC	COM	003654100	468	1,889	SH		SOLE		1,889	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	630	9,321	SH		SOLE		9,321	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,686	119,648	SH		SOLE		119,648	0	0
ACCURAY INC	COM	004397105	3,238	1,651,919	SH		SOLE		1,651,919	0	0
ACI WORLDWIDE INC	COM	004498101	6,910	266,914	SH		SOLE		266,914	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,091	293,045	SH		SOLE		293,045	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	838	10,759	SH		SOLE		10,759	0	0
ACUITY BRANDS INC	COM	00508Y102	1,892	12,284	SH		SOLE		12,284	0	0
ADDUS HOMECARE CORP	COM	006739106	1,038	12,466	SH		SOLE		12,466	0	0
ADICET BIO INC	COM	007002108	12,771	874,740	SH		SOLE		874,740	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	503,223	1,374,700	SH		SOLE		1,374,700	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	696	1,900	SH	Call	SOLE		0	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	325	642,835	SH		SOLE		642,835	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,130	941,751	SH		SOLE		941,751	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	373,899	4,889,489	SH		SOLE		4,889,489	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	499	5,544	SH		SOLE		5,544	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	379	3,252	SH		SOLE		3,252	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,199	18,511	SH		SOLE		18,511	0	0
AGNICO EAGLE MINES LTD	COM	008474108	306	6,704	SH		SOLE		6,704	0	0
AGENUS INC	COM NEW	00847G705	318	164,048	SH		SOLE		164,048	0	0
AGILYSYS INC	COM	00847J105	3,615	76,474	SH		SOLE		76,474	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,423	109,302	SH		SOLE		109,302	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	46	25,936	SH		SOLE		25,936	0	0
AIR PRODS & CHEMS INC	COM	009158106	395	1,644	SH		SOLE		1,644	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,743	60,685	SH		SOLE		60,685	0	0
AIRGAIN INC	COM	00938A104	1,292	159,164	SH		SOLE		159,164	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48,978	536,272	SH		SOLE		536,272	0	0
ALAMO GROUP INC	COM	011311107	698	5,997	SH		SOLE		5,997	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,183	310,984	SH		SOLE		310,984	0	0
ALASKA AIR GROUP INC	COM	011659109	16,104	402,096	SH		SOLE		402,096	0	0
ALBANY INTL CORP	CL A	012348108	3,439	43,648	SH		SOLE		43,648	0	0
ALBEMARLE CORP	COM	012653101	18,918	90,525	SH		SOLE		90,525	0	0
ALCOA CORP	COM	013872106	80,238	1,760,379	SH		SOLE		1,760,379	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,581	646,817	SH		SOLE		646,817	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,448	16,879	SH		SOLE		16,879	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	321,554	2,828,588	SH		SOLE		2,828,588	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,721	516,106	SH		SOLE		516,106	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10,495	92,800	SH		SOLE		92,800	0	0
ALLETE INC	COM NEW	018522300	3,014	51,271	SH		SOLE		51,271	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	208	9,128	SH		SOLE		9,128	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,126	341,387	SH		SOLE		341,387	0	0
ALLSTATE CORP	COM	020002101	2,140	16,889	SH		SOLE		16,889	0	0
ALLY FINL INC	COM	02005N100	523	15,602	SH		SOLE		15,602	0	0
ALPHABET INC	CAP STK CL C	02079K107	237,343	108,502	SH		SOLE		108,502	0	0
ALPHABET INC	CAP STK CL A	02079K305	928,979	426,282	SH		SOLE		426,282	0	0
ALPHABET INC	CALL	02079K905	872	400	SH	Call	SOLE		0	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	636	70,902	SH		SOLE		70,902	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,166	22,214	SH		SOLE		22,214	0	0
ALTERYX INC	COM CL A	02156B103	4,163	85,986	SH		SOLE		85,986	0	0
ALTICE USA INC	CL A	02156K103	781	84,402	SH		SOLE		84,402	0	0
ALTRIA GROUP INC	COM	02209S103	50,664	1,212,924	SH		SOLE		1,212,924	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,530	178,440	SH		SOLE		178,440	0	0
AMAZON COM INC	COM	023135106	441,745	4,159,166	SH		SOLE		4,159,166	0	0
AMAZON COM INC	CALL	023135906	28,039	264,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	81,144	764,000	SH	Put	SOLE		764,000	0	0
AMEDISYS INC	COM	023436108	4,388	41,740	SH		SOLE		41,740	0	0
AMERESCO INC	CL A	02361E108	234	5,130	SH		SOLE		5,130	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,458	119,424	SH		SOLE		119,424	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,285	89,826	SH		SOLE		89,826	0	0
AMERICAN EXPRESS CO	COM	025816109	1,063	7,670	SH		SOLE		7,670	0	0
AMERICAN EXPRESS CO	PUT	025816959	20,793	150,000	SH	Put	SOLE		150,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,774	582,327	SH		SOLE		582,327	0	0
AMERICAN PUB ED INC	COM	02913V103	1,320	81,664	SH		SOLE		81,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,347	5,269	SH		SOLE		5,269	0	0
AMERICAN VANGUARD CORP	COM	030371108	3,379	151,198	SH		SOLE		151,198	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	324	2,177	SH		SOLE		2,177	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,267	12,592	SH		SOLE		12,592	0	0
AMERISAFE INC	COM	03071H100	4,327	83,193	SH		SOLE		83,193	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	243	1,720	SH		SOLE		1,720	0	0
AMERIPRISE FINL INC	COM	03076C106	1,116	4,696	SH		SOLE		4,696	0	0
AMETEK INC	COM	031100100	1,605	14,604	SH		SOLE		14,604	0	0
AMGEN INC	COM	031162100	1,565	6,434	SH		SOLE		6,434	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,395	259,320	SH		SOLE		259,320	0	0
AMPHENOL CORP NEW	CL A	032095101	306	4,759	SH		SOLE		4,759	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14,578	419,017	SH		SOLE		419,017	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,528	233,684	SH		SOLE		233,684	0	0
ANALOG DEVICES INC	COM	032654105	5,758	39,417	SH		SOLE		39,417	0	0
ANAPTYSBIO INC	COM	032724106	13,958	687,564	SH		SOLE		687,564	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,614	109,159	SH		SOLE		109,159	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,010	90,053	SH		SOLE		90,053	0	0
ANSYS INC	COM	03662Q105	167,802	701,248	SH		SOLE		701,248	0	0
ANTERO RESOURCES CORP	COM	03674X106	101,281	3,304,426	SH		SOLE		3,304,426	0	0
ELEVANCE HEALTH INC	COM	036752103	3,931	8,146	SH		SOLE		8,146	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	141	15,591	SH		SOLE		15,591	0	0
APA CORPORATION	COM	03743Q108	3,094	88,662	SH		SOLE		88,662	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	39,949	883,438	SH		SOLE		883,438	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	759	207,842	SH		SOLE		207,842	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,128	538,943	SH		SOLE		538,943	0	0
APPLE INC	COM	037833100	849,490	6,213,358	SH		SOLE		6,213,358	0	0
APPLE INC	CALL	037833900	61,524	450,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	183,205	1,340,000	SH	Put	SOLE		1,340,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,778	101,671	SH		SOLE		101,671	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	28	35,861	SH		SOLE		35,861	0	0
APPLIED MATLS INC	COM	038222105	24,886	273,530	SH		SOLE		273,530	0	0
APTINYX INC	COM	03836N103	65	116,814	SH		SOLE		116,814	0	0
APYX MEDICAL CORPORATION	COM	03837C106	484	82,563	SH		SOLE		82,563	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,749	2,121,406	SH		SOLE		2,121,406	0	0
ARAVIVE INC	COM	03890D108	45	46,027	SH		SOLE		46,027	0	0
ARCBEST CORP	COM	03937C105	5,878	83,530	SH		SOLE		83,530	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,135	27,510	SH		SOLE		27,510	0	0
ARCHROCK INC	COM	03957W106	3,417	413,211	SH		SOLE		413,211	0	0
ARDELYX INC	COM	039697107	43	73,169	SH		SOLE		73,169	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,487	78,908	SH		SOLE		78,908	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,093	2,884	SH		SOLE		2,884	0	0
ARISTA NETWORKS INC	COM	040413106	21,345	227,699	SH		SOLE		227,699	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,264	361,063	SH		SOLE		361,063	0	0
ARROW ELECTRS INC	COM	042735100	8,382	74,783	SH		SOLE		74,783	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	515	14,619	SH		SOLE		14,619	0	0
ARTESIAN RES CORP	CL A	043113208	490	9,967	SH		SOLE		9,967	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,043	53,400	SH		SOLE		53,400	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	25,689	276,348	SH		SOLE		276,348	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,334	22,647	SH		SOLE		22,647	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,906	192,895	SH		SOLE		192,895	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,438	684,846	SH		SOLE		684,846	0	0
ASSOCIATED BANC CORP	COM	045487105	12,719	696,573	SH		SOLE		696,573	0	0
ASSURANT INC	COM	04621X108	263	1,521	SH		SOLE		1,521	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,723	606,269	SH		SOLE		606,269	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,476	72,530	SH		SOLE		72,530	0	0
AUTODESK INC	COM	052769106	500	2,910	SH		SOLE		2,910	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,761	171,893	SH		SOLE		171,893	0	0
AUTOLIV INC	COM	052800109	1,485	20,747	SH		SOLE		20,747	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,540	83,510	SH		SOLE		83,510	0	0
AUTONATION INC	COM	05329W102	7,440	66,568	SH		SOLE		66,568	0	0
AUTOZONE INC	COM	053332102	17,687	8,230	SH		SOLE		8,230	0	0
AVALONBAY CMNTYS INC	COM	053484101	229	1,179	SH		SOLE		1,179	0	0
AVANGRID INC	COM	05351W103	2,021	43,819	SH		SOLE		43,819	0	0
AVAYA HLDGS CORP	COM	05351X101	812	362,469	SH		SOLE		362,469	0	0
AVANTOR INC	COM	05352A100	154	4,960	SH		SOLE		4,960	0	0
AVANTOR INC	CALL	05352A900	933	30,000	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	10,024	61,925	SH		SOLE		61,925	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,135	125,184	SH		SOLE		125,184	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,247	202,209	SH		SOLE		202,209	0	0
AVIS BUDGET GROUP	COM	053774105	12,585	85,563	SH		SOLE		85,563	0	0
AVISTA CORP	COM	05379B107	6,827	156,900	SH		SOLE		156,900	0	0
AVNET INC	COM	053807103	4,466	104,147	SH		SOLE		104,147	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	40,190	732,852	SH		SOLE		732,852	0	0
AXOGEN INC	COM	05463X106	4,228	516,246	SH		SOLE		516,246	0	0
AXON ENTERPRISE INC	COM	05464C101	7,966	85,503	SH		SOLE		85,503	0	0
AXOS FINANCIAL INC	COM	05465C100	7,346	204,908	SH		SOLE		204,908	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,347	759,734	SH		SOLE		759,734	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	75	12,363	SH		SOLE		12,363	0	0
BADGER METER INC	COM	056525108	1,937	23,942	SH		SOLE		23,942	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,049	70,970	SH		SOLE		70,970	0	0
BALCHEM CORP	COM	057665200	16,588	127,857	SH		SOLE		127,857	0	0
BALL CORP	COM	058498106	398	5,784	SH		SOLE		5,784	0	0
BALLARD PWR SYS INC NEW	COM	058586108	389	61,722	SH		SOLE		61,722	0	0
BANCORP INC DEL	COM	05969A105	5,926	303,577	SH		SOLE		303,577	0	0
BANDWIDTH INC	COM CL A	05988J103	9,442	501,714	SH		SOLE		501,714	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,639	93,033	SH		SOLE		93,033	0	0
BK OF AMERICA CORP	COM	060505104	2,338	75,089	SH		SOLE		75,089	0	0
BK OF AMERICA CORP	CALL	060505904	171,838	5,520,000	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	PUT	060505954	508,353	16,330,000	SH	Put	SOLE		16,330,000	0	0
BANK MARIN BANCORP	COM	063425102	2,277	71,637	SH		SOLE		71,637	0	0
BANK MONTREAL QUE	COM	063671101	2,224	23,173	SH		SOLE		23,173	0	0
BANK NEW YORK MELLON CORP	COM	064058100	571	13,697	SH		SOLE		13,697	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,445	41,393	SH		SOLE		41,393	0	0
BARRICK GOLD CORP	COM	067901108	233	13,192	SH		SOLE		13,192	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,014	41,368	SH		SOLE		41,368	0	0
BAXTER INTL INC	COM	071813109	359	5,590	SH		SOLE		5,590	0	0
BAYCOM CORP	COM	07272M107	397	19,200	SH		SOLE		19,200	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,965	162,770	SH		SOLE		162,770	0	0
BECTON DICKINSON & CO	COM	075887109	594	2,409	SH		SOLE		2,409	0	0
BEL FUSE INC	CL B	077347300	520	33,406	SH		SOLE		33,406	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	7,956	861,032	SH		SOLE		861,032	0	0
BERKLEY W R CORP	COM	084423102	4,751	69,607	SH		SOLE		69,607	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	564,488	2,067,569	SH		SOLE		2,067,569	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,260	59,672	SH		SOLE		59,672	0	0
BERRY CORP	COM	08579X101	1,671	219,273	SH		SOLE		219,273	0	0
BEST BUY INC	COM	086516101	2,160	33,130	SH		SOLE		33,130	0	0
BIO RAD LABS INC	CL A	090572207	5,810	11,738	SH		SOLE		11,738	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	33,622	3,177,871	SH		SOLE		3,177,871	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,825	239,236	SH		SOLE		239,236	0	0
BIOGEN INC	COM	09062X103	130,329	639,057	SH		SOLE		639,057	0	0
BIO-TECHNE CORP	COM	09073M104	40,385	116,503	SH		SOLE		116,503	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,316	8,829	SH		SOLE		8,829	0	0
BLACK HILLS CORP	COM	092113109	1,635	22,474	SH		SOLE		22,474	0	0
BLACK KNIGHT INC	COM	09215C105	21,407	327,377	SH		SOLE		327,377	0	0
BLACKROCK INC	COM	09247X101	46,723	76,716	SH		SOLE		76,716	0	0
BLACKSTONE INC	COM	09260D107	473	5,182	SH		SOLE		5,182	0	0
BLOOMIN BRANDS INC	COM	094235108	4,092	246,203	SH		SOLE		246,203	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,174	458,806	SH		SOLE		458,806	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,405	23,618	SH		SOLE		23,618	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	562	275,552	SH		SOLE		275,552	0	0
BOOKING HOLDINGS INC	COM	09857L108	81,816	46,779	SH		SOLE		46,779	0	0
BOOT BARN HLDGS INC	COM	099406100	721	10,458	SH		SOLE		10,458	0	0
BORGWARNER INC	COM	099724106	1,579	47,316	SH		SOLE		47,316	0	0
BOSTON PROPERTIES INC	COM	101121101	729	8,191	SH		SOLE		8,191	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	116,420	3,123,688	SH		SOLE		3,123,688	0	0
BRADY CORP	CL A	104674106	1,636	34,637	SH		SOLE		34,637	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,443	489,333	SH		SOLE		489,333	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	359	22,225	SH		SOLE		22,225	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	33,228	810,033	SH		SOLE		810,033	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,667	92,577	SH		SOLE		92,577	0	0
BRINKER INTL INC	COM	109641100	709	32,185	SH		SOLE		32,185	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,075	52,920	SH		SOLE		52,920	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	923	6,475	SH		SOLE		6,475	0	0
BROADCOM INC	COM	11135F101	1,997	4,110	SH		SOLE		4,110	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,491	2,310,858	SH		SOLE		2,310,858	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	797	17,965	SH		SOLE		17,965	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,860	214,902	SH		SOLE		214,902	0	0
BROWN & BROWN INC	COM	115236101	60,165	1,031,282	SH		SOLE		1,031,282	0	0
BROWN FORMAN CORP	CL B	115637209	733	10,449	SH		SOLE		10,449	0	0
BRUKER CORP	COM	116794108	1,395	22,223	SH		SOLE		22,223	0	0
BRUNSWICK CORP	COM	117043109	7,819	119,593	SH		SOLE		119,593	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	62,914	1,171,588	SH		SOLE		1,171,588	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,271	436,763	SH		SOLE		436,763	0	0
BYLINE BANCORP INC	COM	124411109	5,601	235,320	SH		SOLE		235,320	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	544	4,804	SH		SOLE		4,804	0	0
CBRE GROUP INC	CL A	12504L109	32,927	447,317	SH		SOLE		447,317	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	387	64,692	SH		SOLE		64,692	0	0
CDW CORP	COM	12514G108	4,011	25,456	SH		SOLE		25,456	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	754	7,443	SH		SOLE		7,443	0	0
CIGNA CORP NEW	COM	125523100	91,340	346,615	SH		SOLE		346,615	0	0
CME GROUP INC	COM	12572Q105	17,768	86,801	SH		SOLE		86,801	0	0
CMS ENERGY CORP	COM	125896100	75,382	1,116,763	SH		SOLE		1,116,763	0	0
CSG SYS INTL INC	COM	126349109	1,656	27,753	SH		SOLE		27,753	0	0
CSW INDUSTRIALS INC	COM	126402106	272	2,636	SH		SOLE		2,636	0	0
CSX CORP	COM	126408103	115,925	3,989,167	SH		SOLE		3,989,167	0	0
CTS CORP	COM	126501105	3,153	92,597	SH		SOLE		92,597	0	0
CNX RES CORP	COM	12653C108	15,707	954,280	SH		SOLE		954,280	0	0
CVR ENERGY INC	COM	12662P108	32,624	973,857	SH		SOLE		973,857	0	0
CVS HEALTH CORP	COM	126650100	65,897	711,175	SH		SOLE		711,175	0	0
CACTUS INC	CL A	127203107	2,053	50,975	SH		SOLE		50,975	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70,976	473,079	SH		SOLE		473,079	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,373	88,072	SH		SOLE		88,072	0	0
CAL MAINE FOODS INC	COM NEW	128030202	24,870	503,349	SH		SOLE		503,349	0	0
CALAMP CORP	COM	128126109	257	61,702	SH		SOLE		61,702	0	0
CALAVO GROWERS INC	COM	128246105	4,071	97,579	SH		SOLE		97,579	0	0
CALIX INC	COM	13100M509	21,552	631,269	SH		SOLE		631,269	0	0
CAMDEN NATL CORP	COM	133034108	2,097	47,596	SH		SOLE		47,596	0	0
CAMPBELL SOUP CO	COM	134429109	240	5,000	SH		SOLE		5,000	0	0
CANADIAN IMP BK COMM	COM	136069101	1,986	40,975	SH		SOLE		40,975	0	0
CANADIAN NATL RY CO	COM	136375102	741	6,608	SH		SOLE		6,608	0	0
CANADIAN NAT RES LTD	COM	136385101	480	8,956	SH		SOLE		8,956	0	0
CANADIAN PAC RY LTD	COM	13645T100	607	8,704	SH		SOLE		8,704	0	0
CANTALOUPE INC	COM	138103106	3,173	566,671	SH		SOLE		566,671	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,406	51,887	SH		SOLE		51,887	0	0
CARA THERAPEUTICS INC	COM	140755109	433	47,398	SH		SOLE		47,398	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	341	155,190	SH		SOLE		155,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	203	3,887	SH		SOLE		3,887	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	12,336	859,065	SH		SOLE		859,065	0	0
CARDLYTICS INC	COM	14161W105	8,621	386,419	SH		SOLE		386,419	0	0
CAREDX INC	COM	14167L103	21,512	1,001,488	SH		SOLE		1,001,488	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	6,027	1,109,929	SH		SOLE		1,109,929	0	0
CARLISLE COS INC	COM	142339100	5,444	22,816	SH		SOLE		22,816	0	0
CARMAX INC	COM	143130102	262	2,895	SH		SOLE		2,895	0	0
CARLYLE GROUP INC	COM	14316J108	38,130	1,204,371	SH		SOLE		1,204,371	0	0
CARRIAGE SVCS INC	COM	143905107	6,778	170,944	SH		SOLE		170,944	0	0
CARPARTS COM INC	COM	14427M107	3,332	480,164	SH		SOLE		480,164	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	416	14,920	SH		SOLE		14,920	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	512	14,356	SH		SOLE		14,356	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	490	242,369	SH		SOLE		242,369	0	0
CARVANA CO	CL A	146869102	1,562	69,177	SH		SOLE		69,177	0	0
CASELLA WASTE SYS INC	CL A	147448104	14,824	203,959	SH		SOLE		203,959	0	0
CASEYS GEN STORES INC	COM	147528103	20,571	111,209	SH		SOLE		111,209	0	0
CATALENT INC	COM	148806102	2,479	23,109	SH		SOLE		23,109	0	0
CATERPILLAR INC	COM	149123101	1,072	5,999	SH		SOLE		5,999	0	0
CATERPILLAR INC	PUT	149123951	32,177	180,000	SH	Put	SOLE		180,000	0	0
CATHAY GEN BANCORP	COM	149150104	5,121	130,793	SH		SOLE		130,793	0	0
CAVCO INDS INC DEL	COM	149568107	9,300	47,453	SH		SOLE		47,453	0	0
CELANESE CORP DEL	COM	150870103	246	2,093	SH		SOLE		2,093	0	0
CENTENE CORP DEL	COM	15135B101	66,750	788,914	SH		SOLE		788,914	0	0
CENOVUS ENERGY INC	COM	15135U109	28,819	1,516,019	SH		SOLE		1,516,019	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,349	113,209	SH		SOLE		113,209	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3,924	92,498	SH		SOLE		92,498	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	6	SH		SOLE		6	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,862	226,672	SH		SOLE		226,672	0	0
CENTURY ALUM CO	COM	156431108	5,335	723,907	SH		SOLE		723,907	0	0
CENTURY CASINOS INC	COM	156492100	1,012	140,608	SH		SOLE		140,608	0	0
CENTURY CMNTYS INC	COM	156504300	1,515	33,686	SH		SOLE		33,686	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,251	90,297	SH		SOLE		90,297	0	0
CERUS CORP	COM	157085101	15,799	2,986,492	SH		SOLE		2,986,492	0	0
CEVA INC	COM	157210105	14,657	436,730	SH		SOLE		436,730	0	0
CHANGE HEALTHCARE INC	COM	15912K100	73,561	3,189,989	SH		SOLE		3,189,989	0	0
CHANNELADVISOR CORP	COM	159179100	3,968	272,179	SH		SOLE		272,179	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,985	41,994	SH		SOLE		41,994	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,335	11,386	SH		SOLE		11,386	0	0
CHEFS WHSE INC	COM	163086101	1,480	38,059	SH		SOLE		38,059	0	0
CHEGG INC	COM	163092109	8,107	431,677	SH		SOLE		431,677	0	0
CHEMED CORP NEW	COM	16359R103	10,147	21,617	SH		SOLE		21,617	0	0
CHEMOCENTRYX INC	COM	16383L106	3,450	139,219	SH		SOLE		139,219	0	0
CHEMOURS CO	COM	163851108	1,300	40,587	SH		SOLE		40,587	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	428	3,221	SH		SOLE		3,221	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,379	18,366	SH		SOLE		18,366	0	0
CHEVRON CORP NEW	COM	166764100	85,709	591,996	SH		SOLE		591,996	0	0
CHICOS FAS INC	COM	168615102	3,546	713,521	SH		SOLE		713,521	0	0
CHIMERIX INC	COM	16934W106	448	215,277	SH		SOLE		215,277	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9,569	1,233,113	SH		SOLE		1,233,113	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	18,572	1,061,882	SH		SOLE		1,061,882	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	201	SH		SOLE		201	0	0
CHURCH & DWIGHT CO INC	COM	171340102	490	5,290	SH		SOLE		5,290	0	0
CHURCHILL DOWNS INC	COM	171484108	1,175	6,133	SH		SOLE		6,133	0	0
CIENA CORP	COM NEW	171779309	3,443	75,350	SH		SOLE		75,350	0	0
CINCINNATI FINL CORP	COM	172062101	8,433	70,874	SH		SOLE		70,874	0	0
CIRRUS LOGIC INC	COM	172755100	9,321	128,489	SH		SOLE		128,489	0	0
CISCO SYS INC	COM	17275R102	4,133	96,923	SH		SOLE		96,923	0	0
CISCO SYS INC	CALL	17275R902	750	17,600	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	268	717	SH		SOLE		717	0	0
CITIGROUP INC	COM NEW	172967424	1,024	22,257	SH		SOLE		22,257	0	0
CITIGROUP INC	CALL	172967904	174,302	3,790,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	412,530	8,970,000	SH	Put	SOLE		8,970,000	0	0
CITI TRENDS INC	COM	17306X102	996	42,096	SH		SOLE		42,096	0	0
CITIZENS FINL GROUP INC	COM	174610105	37,423	1,048,558	SH		SOLE		1,048,558	0	0
CITRIX SYS INC	COM	177376100	540	5,561	SH		SOLE		5,561	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,474	69,350	SH		SOLE		69,350	0	0
CLEAN HARBORS INC	COM	184496107	32,604	371,892	SH		SOLE		371,892	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,522	4,226,326	SH		SOLE		4,226,326	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,112	756,200	SH		SOLE		756,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,580	136,194	SH		SOLE		136,194	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,578	49,363	SH		SOLE		49,363	0	0
CLOROX CO DEL	COM	189054109	731	5,182	SH		SOLE		5,182	0	0
COCA COLA CO	COM	191216100	13,773	218,926	SH		SOLE		218,926	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	771	13,947	SH		SOLE		13,947	0	0
CODEXIS INC	COM	192005106	15,575	1,489,025	SH		SOLE		1,489,025	0	0
COEUR MNG INC	COM NEW	192108504	1,904	626,441	SH		SOLE		626,441	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,902	212,341	SH		SOLE		212,341	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	8,917	988,636	SH		SOLE		988,636	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,011	118,700	SH		SOLE		118,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,339	578,229	SH		SOLE		578,229	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	893	50,398	SH		SOLE		50,398	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,543	124,873	SH		SOLE		124,873	0	0
COMCAST CORP NEW	CL A	20030N101	1,658	42,253	SH		SOLE		42,253	0	0
COMCAST CORP NEW	CALL	20030N901	797	20,300	SH	Call	SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	1,299	39,230	SH		SOLE		39,230	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	249	42,642	SH		SOLE		42,642	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,028	821,583	SH		SOLE		821,583	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,081	1,354,996	SH		SOLE		1,354,996	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,715	67,136	SH		SOLE		67,136	0	0
CONAGRA BRANDS INC	COM	205887102	979	28,601	SH		SOLE		28,601	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2,311	548,843	SH		SOLE		548,843	0	0
CONDUENT INC	COM	206787103	4,279	990,578	SH		SOLE		990,578	0	0
CONMED CORP	COM	207410101	5,032	52,546	SH		SOLE		52,546	0	0
CONNS INC	COM	208242107	440	54,811	SH		SOLE		54,811	0	0
CONOCOPHILLIPS	COM	20825C104	1,018	11,340	SH		SOLE		11,340	0	0
CONSOL ENERGY INC NEW	COM	20854L108	45,092	913,171	SH		SOLE		913,171	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5,538	791,095	SH		SOLE		791,095	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,365	24,865	SH		SOLE		24,865	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,948	12,650	SH		SOLE		12,650	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,124	109,439	SH		SOLE		109,439	0	0
COOPER COS INC	COM NEW	216648402	1,620	5,173	SH		SOLE		5,173	0	0
COOPER STD HLDGS INC	COM	21676P103	118	23,699	SH		SOLE		23,699	0	0
COPART INC	COM	217204106	45,083	414,901	SH		SOLE		414,901	0	0
CORNING INC	COM	219350105	1,295	41,083	SH		SOLE		41,083	0	0
QUIDELORTHO CORP	COM	219798105	857	8,814	SH		SOLE		8,814	0	0
CORTEVA INC	COM	22052L104	8,906	164,498	SH		SOLE		164,498	0	0
CORVEL CORP	COM	221006109	3,875	26,312	SH		SOLE		26,312	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,910	12,330	SH		SOLE		12,330	0	0
COSTAR GROUP INC	COM	22160N109	17,043	282,115	SH		SOLE		282,115	0	0
COTY INC	COM CL A	222070203	3,610	450,697	SH		SOLE		450,697	0	0
COUPA SOFTWARE INC	COM	22266L106	16,306	285,573	SH		SOLE		285,573	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,435	49,106	SH		SOLE		49,106	0	0
CRANE HLDGS CO	COM	224441105	2,037	23,267	SH		SOLE		23,267	0	0
CRAWFORD & CO	CL B	224633107	120	17,053	SH		SOLE		17,053	0	0
CRAWFORD & CO	CL A	224633206	277	35,475	SH		SOLE		35,475	0	0
CROCS INC	COM	227046109	3,381	69,472	SH		SOLE		69,472	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,218	119,945	SH		SOLE		119,945	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	852	5,060	SH		SOLE		5,060	0	0
CROWN HLDGS INC	COM	228368106	7,193	78,036	SH		SOLE		78,036	0	0
CUMMINS INC	COM	231021106	34,954	180,613	SH		SOLE		180,613	0	0
CURTISS WRIGHT CORP	COM	231561101	1,854	14,036	SH		SOLE		14,036	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,358	128,544	SH		SOLE		128,544	0	0
CYBEROPTICS CORP	COM	232517102	2,588	74,079	SH		SOLE		74,079	0	0
CYTOKINETICS INC	COM NEW	23282W605	23,153	589,274	SH		SOLE		589,274	0	0
DHI GROUP INC	COM	23331S100	3,769	758,259	SH		SOLE		758,259	0	0
DTE ENERGY CO	COM	233331107	341	2,689	SH		SOLE		2,689	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,943	96,082	SH		SOLE		96,082	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,664	54,908	SH		SOLE		54,908	0	0
DXC TECHNOLOGY CO	CALL	23355L906	1,006	33,200	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	4,178	16,479	SH		SOLE		16,479	0	0
DARIOHEALTH CORP	COM NEW	23725P209	141	22,992	SH		SOLE		22,992	0	0
DARLING INGREDIENTS INC	COM	237266101	8,724	145,890	SH		SOLE		145,890	0	0
DASEKE INC	COM	23753F107	5,863	917,524	SH		SOLE		917,524	0	0
DATADOG INC	CL A COM	23804L103	34,809	365,492	SH		SOLE		365,492	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	9,267	704,750	SH		SOLE		704,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,254	8,826	SH		SOLE		8,826	0	0
DEERE & CO	COM	244199105	955	3,189	SH		SOLE		3,189	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,260	222,032	SH		SOLE		222,032	0	0
DENBURY INC	COM	24790A101	4,876	81,275	SH		SOLE		81,275	0	0
DENNYS CORP	COM	24869P104	920	106,029	SH		SOLE		106,029	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,359	38,018	SH		SOLE		38,018	0	0
DEVON ENERGY CORP NEW	COM	25179M103	312	5,662	SH		SOLE		5,662	0	0
DEXCOM INC	COM	252131107	406	5,453	SH		SOLE		5,453	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	913	5,259	SH		SOLE		5,259	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	59,016	487,135	SH		SOLE		487,135	0	0
DIGIMARC CORP NEW	COM	25381B101	160	11,329	SH		SOLE		11,329	0	0
DIGITAL RLTY TR INC	COM	253868103	2,830	21,801	SH		SOLE		21,801	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,096	291,685	SH		SOLE		291,685	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,469	22,566	SH		SOLE		22,566	0	0
DIODES INC	COM	254543101	8,796	136,223	SH		SOLE		136,223	0	0
DISNEY WALT CO	COM	254687106	389,819	4,129,435	SH		SOLE		4,129,435	0	0
DISNEY WALT CO	CALL	254687906	632	6,700	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,526	26,705	SH		SOLE		26,705	0	0
DISH NETWORK CORPORATION	CL A	25470M109	599	33,434	SH		SOLE		33,434	0	0
DOCUSIGN INC	COM	256163106	8,249	143,761	SH		SOLE		143,761	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,541	21,538	SH		SOLE		21,538	0	0
DOLLAR GEN CORP NEW	COM	256677105	438	1,785	SH		SOLE		1,785	0	0
DOLLAR TREE INC	COM	256746108	59,721	383,198	SH		SOLE		383,198	0	0
DOMINION ENERGY INC	COM	25746U109	730	9,151	SH		SOLE		9,151	0	0
DOMINOS PIZZA INC	COM	25754A201	40,516	103,964	SH		SOLE		103,964	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	400	13,653	SH		SOLE		13,653	0	0
DOORDASH INC	CL A	25809K105	407	6,345	SH		SOLE		6,345	0	0
DORMAN PRODS INC	COM	258278100	5,672	51,699	SH		SOLE		51,699	0	0
DOVER CORP	COM	260003108	201	1,660	SH		SOLE		1,660	0	0
DOW INC	COM	260557103	3,097	60,003	SH		SOLE		60,003	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	287	19,360	SH		SOLE		19,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,998	74,604	SH		SOLE		74,604	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,683	30,282	SH		SOLE		30,282	0	0
DYCOM INDS INC	COM	267475101	2,330	25,039	SH		SOLE		25,039	0	0
DYNATRACE INC	COM NEW	268150109	31,650	802,490	SH		SOLE		802,490	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,832	266,612	SH		SOLE		266,612	0	0
E L F BEAUTY INC	COM	26856L103	6,467	210,782	SH		SOLE		210,782	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,301	233,873	SH		SOLE		233,873	0	0
EOG RES INC	COM	26875P101	556	5,037	SH		SOLE		5,037	0	0
EQT CORP	COM	26884L109	4,167	121,142	SH		SOLE		121,142	0	0
EAGLE MATLS INC	COM	26969P108	9,667	87,929	SH		SOLE		87,929	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,699	83,264	SH		SOLE		83,264	0	0
EAST WEST BANCORP INC	COM	27579R104	34,213	527,972	SH		SOLE		527,972	0	0
EBAY INC.	COM	278642103	541	12,994	SH		SOLE		12,994	0	0
EBAY INC.	CALL	278642903	721	17,300	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	14,203	92,372	SH		SOLE		92,372	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,219	35,310	SH		SOLE		35,310	0	0
EDISON INTL	COM	281020107	2,143	33,882	SH		SOLE		33,882	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,489	26,180	SH		SOLE		26,180	0	0
EGAIN CORP	COM NEW	28225C806	538	55,216	SH		SOLE		55,216	0	0
EHEALTH INC	COM	28238P109	2,782	298,155	SH		SOLE		298,155	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	4,014	637,133	SH		SOLE		637,133	0	0
8X8 INC NEW	COM	282914100	401	77,789	SH		SOLE		77,789	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,323	1,772,063	SH		SOLE		1,772,063	0	0
ELECTRONIC ARTS INC	COM	285512109	8,081	66,425	SH		SOLE		66,425	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12,911	725,350	SH		SOLE		725,350	0	0
ELEVATE CREDIT INC	COM	28621V101	176	74,502	SH		SOLE		74,502	0	0
EMCOR GROUP INC	COM	29084Q100	15,734	152,818	SH		SOLE		152,818	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,324	139,316	SH		SOLE		139,316	0	0
EMERSON ELEC CO	COM	291011104	43,384	545,435	SH		SOLE		545,435	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,712	112,490	SH		SOLE		112,490	0	0
ENBRIDGE INC	COM	29250N105	913	21,670	SH		SOLE		21,670	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,489	137,266	SH		SOLE		137,266	0	0
ENCORE CAP GROUP INC	COM	292554102	1,803	31,206	SH		SOLE		31,206	0	0
ENCORE WIRE CORP	COM	292562105	1,204	11,585	SH		SOLE		11,585	0	0
ENERGY RECOVERY INC	COM	29270J100	1,820	93,728	SH		SOLE		93,728	0	0
ENPHASE ENERGY INC	COM	29355A107	54,395	278,606	SH		SOLE		278,606	0	0
ENPRO INDS INC	COM	29355X107	2,774	33,859	SH		SOLE		33,859	0	0
ENOVA INTL INC	COM	29357K103	7,780	269,935	SH		SOLE		269,935	0	0
ENTEGRIS INC	COM	29362U104	116,638	1,266,013	SH		SOLE		1,266,013	0	0
ENTERGY CORP NEW	COM	29364G103	106,102	941,959	SH		SOLE		941,959	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	608	18,896	SH		SOLE		18,896	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,968	47,428	SH		SOLE		47,428	0	0
ENZO BIOCHEM INC	COM	294100102	41	19,603	SH		SOLE		19,603	0	0
EPAM SYS INC	COM	29414B104	3,768	12,784	SH		SOLE		12,784	0	0
ENVIVA INC	COM	29415B103	224	3,920	SH		SOLE		3,920	0	0
EQUIFAX INC	COM	294429105	6,517	35,653	SH		SOLE		35,653	0	0
EQUINIX INC	COM	29444U700	1,120	1,704	SH		SOLE		1,704	0	0
EQUITABLE HLDGS INC	COM	29452E101	72,187	2,768,972	SH		SOLE		2,768,972	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214	2,957	SH		SOLE		2,957	0	0
ERICSSON	ADR B SEK 10	294821608	1,798	243,001	SH		SOLE		243,001	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,845	55,396	SH		SOLE		55,396	0	0
ETSY INC	COM	29786A106	1,097	14,979	SH		SOLE		14,979	0	0
EVERCORE INC	CLASS A	29977A105	5,478	58,521	SH		SOLE		58,521	0	0
EVERBRIDGE INC	COM	29978A104	7,787	279,193	SH		SOLE		279,193	0	0
EVERI HLDGS INC	COM	30034T103	4,923	301,837	SH		SOLE		301,837	0	0
EVERSOURCE ENERGY	COM	30040W108	1,971	23,333	SH		SOLE		23,333	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,942	182,773	SH		SOLE		182,773	0	0
EXACT SCIENCES CORP	COM	30063P105	661	16,772	SH		SOLE		16,772	0	0
EXELON CORP	COM	30161N101	2,419	53,371	SH		SOLE		53,371	0	0
EXELIXIS INC	COM	30161Q104	38,989	1,872,670	SH		SOLE		1,872,670	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,033	169,068	SH		SOLE		169,068	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,344	24,048	SH		SOLE		24,048	0	0
EXPONENT INC	COM	30214U102	11,011	120,383	SH		SOLE		120,383	0	0
EXPRESS INC	COM	30219E103	1,957	998,380	SH		SOLE		998,380	0	0
EXTREME NETWORKS INC	COM	30226D106	5,238	587,273	SH		SOLE		587,273	0	0
EZCORP INC	CL A NON VTG	302301106	327	43,530	SH		SOLE		43,530	0	0
EXXON MOBIL CORP	COM	30231G102	98,473	1,149,843	SH		SOLE		1,149,843	0	0
F N B CORP	COM	302520101	11,970	1,102,224	SH		SOLE		1,102,224	0	0
FS BANCORP INC	COM	30263Y104	1,022	35,580	SH		SOLE		35,580	0	0
FTI CONSULTING INC	COM	302941109	425	2,352	SH		SOLE		2,352	0	0
META PLATFORMS INC	CL A	30303M102	1,054,801	6,541,402	SH		SOLE		6,541,402	0	0
FACTSET RESH SYS INC	COM	303075105	14,550	37,835	SH		SOLE		37,835	0	0
FAIR ISAAC CORP	COM	303250104	1,460	3,642	SH		SOLE		3,642	0	0
FARFETCH LTD	ORD SH CL A	30744W107	85	11,848	SH		SOLE		11,848	0	0
FARMER BROS CO	COM	307675108	84	17,854	SH		SOLE		17,854	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,159	77,236	SH		SOLE		77,236	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,110	36,002	SH		SOLE		36,002	0	0
FATE THERAPEUTICS INC	COM	31189P102	362	14,604	SH		SOLE		14,604	0	0
FASTENAL CO	COM	311900104	1,223	24,493	SH		SOLE		24,493	0	0
FEDEX CORP	COM	31428X106	489	2,157	SH		SOLE		2,157	0	0
FEDNAT HLDG CO	COM	31431B109	10	32,150	SH		SOLE		32,150	0	0
F5 INC	COM	315616102	957	6,250	SH		SOLE		6,250	0	0
FIBROGEN INC	COM	31572Q808	10,274	972,901	SH		SOLE		972,901	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,237	111,675	SH		SOLE		111,675	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	825	9,000	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	269	8,011	SH		SOLE		8,011	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,798	71,767	SH		SOLE		71,767	0	0
FIRST BUSEY CORP	COM NEW	319383204	5,166	226,089	SH		SOLE		226,089	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,840	30,346	SH		SOLE		30,346	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	5,959	444,013	SH		SOLE		444,013	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,032	35,083	SH		SOLE		35,083	0	0
FIRST FNDTN INC	COM	32026V104	3,855	188,216	SH		SOLE		188,216	0	0
FIRST HORIZON CORPORATION	COM	320517105	76,067	3,479,745	SH		SOLE		3,479,745	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	218,792	1,517,285	SH		SOLE		1,517,285	0	0
FIRST SOLAR INC	COM	336433107	3,754	55,104	SH		SOLE		55,104	0	0
FISERV INC	COM	337738108	2,907	32,675	SH		SOLE		32,675	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15,427	435,179	SH		SOLE		435,179	0	0
FIRSTENERGY CORP	COM	337932107	20,182	525,698	SH		SOLE		525,698	0	0
FIVE9 INC	COM	338307101	36,909	404,975	SH		SOLE		404,975	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,491	7,094	SH		SOLE		7,094	0	0
FLUSHING FINL CORP	COM	343873105	1,154	54,264	SH		SOLE		54,264	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,652	128,204	SH		SOLE		128,204	0	0
FONAR CORP	COM NEW	344437405	326	21,432	SH		SOLE		21,432	0	0
FORD MTR CO DEL	COM	345370860	10,484	941,941	SH		SOLE		941,941	0	0
FORESTAR GROUP INC	COM	346232101	3,679	268,700	SH		SOLE		268,700	0	0
FORRESTER RESH INC	COM	346563109	7,340	153,432	SH		SOLE		153,432	0	0
FORTIS INC	COM	349553107	239	5,065	SH		SOLE		5,065	0	0
FORTINET INC	COM	34959E109	292	5,165	SH		SOLE		5,165	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,835	64,040	SH		SOLE		64,040	0	0
FORTUNA SILVER MINES INC	COM	349915108	821	289,245	SH		SOLE		289,245	0	0
FOSTER L B CO	COM	350060109	452	35,110	SH		SOLE		35,110	0	0
FOX CORP	CL A COM	35137L105	1,924	59,821	SH		SOLE		59,821	0	0
FOX CORP	CL B COM	35137L204	36,718	1,236,291	SH		SOLE		1,236,291	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,894	48,349	SH		SOLE		48,349	0	0
FRANCO NEV CORP	COM	351858105	297	2,266	SH		SOLE		2,266	0	0
FRANKLIN ELEC INC	COM	353514102	1,610	21,972	SH		SOLE		21,972	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,447	1,177,268	SH		SOLE		1,177,268	0	0
FRONTDOOR INC	COM	35905A109	4,262	176,994	SH		SOLE		176,994	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	42,550	1,807,575	SH		SOLE		1,807,575	0	0
FULGENT GENETICS INC	COM	359664109	1,688	30,949	SH		SOLE		30,949	0	0
FUNKO INC	COM CL A	361008105	6,041	270,633	SH		SOLE		270,633	0	0
FUTUREFUEL CORP	COM	36116M106	1,284	176,361	SH		SOLE		176,361	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	17,288	517,766	SH		SOLE		517,766	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,385	117,879	SH		SOLE		117,879	0	0
GMS INC	COM	36251C103	2,627	59,043	SH		SOLE		59,043	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,614	65,103	SH		SOLE		65,103	0	0
GANNETT CO INC	COM	36472T109	3,464	1,194,350	SH		SOLE		1,194,350	0	0
GARTNER INC	COM	366651107	3,635	15,032	SH		SOLE		15,032	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	27	15,704	SH		SOLE		15,704	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	528	8,288	SH		SOLE		8,288	0	0
GENERAL MLS INC	COM	370334104	1,200	15,911	SH		SOLE		15,911	0	0
GENERAL MTRS CO	COM	37045V100	68,825	2,167,043	SH		SOLE		2,167,043	0	0
GENESCO INC	COM	371532102	313	6,277	SH		SOLE		6,277	0	0
GENTEX CORP	COM	371901109	1,505	53,800	SH		SOLE		53,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,617	1,591,317	SH		SOLE		1,591,317	0	0
GENTHERM INC	COM	37253A103	1,448	23,202	SH		SOLE		23,202	0	0
GIBRALTAR INDS INC	COM	374689107	11,521	297,321	SH		SOLE		297,321	0	0
GILEAD SCIENCES INC	COM	375558103	25,859	418,357	SH		SOLE		418,357	0	0
GLAUKOS CORP	COM	377322102	40,883	900,108	SH		SOLE		900,108	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,392	168,770	SH		SOLE		168,770	0	0
GLOBAL PMTS INC	COM	37940X102	1,647	14,886	SH		SOLE		14,886	0	0
GLOBUS MED INC	CL A	379577208	374	6,658	SH		SOLE		6,658	0	0
GODADDY INC	CL A	380237107	32,986	474,216	SH		SOLE		474,216	0	0
GOLDEN ENTMT INC	COM	381013101	6,723	169,985	SH		SOLE		169,985	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,443	8,224	SH		SOLE		8,224	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	160,391	540,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	319,297	1,075,000	SH	Put	SOLE		1,075,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,299	557,225	SH		SOLE		557,225	0	0
GOPRO INC	CL A	38268T103	9,500	1,717,833	SH		SOLE		1,717,833	0	0
GORMAN RUPP CO	COM	383082104	2,072	73,207	SH		SOLE		73,207	0	0
GRACO INC	COM	384109104	233	3,920	SH		SOLE		3,920	0	0
GRAFTECH INTL LTD	COM	384313508	3,612	510,849	SH		SOLE		510,849	0	0
GRAINGER W W INC	COM	384802104	32,793	72,163	SH		SOLE		72,163	0	0
GRAND CANYON ED INC	COM	38526M106	13,719	145,649	SH		SOLE		145,649	0	0
GRAY TELEVISION INC	COM	389375106	1,438	85,154	SH		SOLE		85,154	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8,933	456,439	SH		SOLE		456,439	0	0
GREEN DOT CORP	CL A	39304D102	13,474	536,613	SH		SOLE		536,613	0	0
GREEN PLAINS INC	COM	393222104	298	10,954	SH		SOLE		10,954	0	0
GREIF INC	CL A	397624107	12,105	194,054	SH		SOLE		194,054	0	0
GRITSTONE BIO INC	COM	39868T105	2,399	991,472	SH		SOLE		991,472	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,727	24,324	SH		SOLE		24,324	0	0
HF SINCLAIR CORP	COM	403949100	13,874	307,215	SH		SOLE		307,215	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,168	247,420	SH		SOLE		247,420	0	0
HBT FINL INC.	COM	404111106	827	46,293	SH		SOLE		46,293	0	0
HCA HEALTHCARE INC	COM	40412C101	2,027	12,059	SH		SOLE		12,059	0	0
HCI GROUP INC	COM	40416E103	7,109	104,908	SH		SOLE		104,908	0	0
HP INC	COM	40434L105	439	13,380	SH		SOLE		13,380	0	0
HAEMONETICS CORP MASS	COM	405024100	13,607	208,758	SH		SOLE		208,758	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29,701	1,251,091	SH		SOLE		1,251,091	0	0
HALLIBURTON CO	COM	406216101	25,998	829,015	SH		SOLE		829,015	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	75	31,095	SH		SOLE		31,095	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	613	13,936	SH		SOLE		13,936	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,627	81,810	SH		SOLE		81,810	0	0
HANMI FINL CORP	COM NEW	410495204	2,960	131,907	SH		SOLE		131,907	0	0
HANOVER INS GROUP INC	COM	410867105	4,721	32,278	SH		SOLE		32,278	0	0
HARMONIC INC	COM	413160102	9,367	1,080,425	SH		SOLE		1,080,425	0	0
HARROW HEALTH INC	COM	415858109	971	133,415	SH		SOLE		133,415	0	0
HARSCO CORP	COM	415864107	2,367	332,912	SH		SOLE		332,912	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,118	215,771	SH		SOLE		215,771	0	0
HARVARD BIOSCIENCE INC	COM	416906105	160	44,582	SH		SOLE		44,582	0	0
HASBRO INC	COM	418056107	422	5,156	SH		SOLE		5,156	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,227	52,929	SH		SOLE		52,929	0	0
HAWKINS INC	COM	420261109	1,001	27,777	SH		SOLE		27,777	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	965	55,408	SH		SOLE		55,408	0	0
HEALTHSTREAM INC	COM	42222N103	863	39,761	SH		SOLE		39,761	0	0
HEALTHEQUITY INC	COM	42226A107	8,590	139,926	SH		SOLE		139,926	0	0
HEARTLAND FINL USA INC	COM	42234Q102	291	7,009	SH		SOLE		7,009	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	256	9,870	SH		SOLE		9,870	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,378	104,375	SH		SOLE		104,375	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,997	644,165	SH		SOLE		644,165	0	0
HELLO GROUP INC	ADS	423403104	7,435	1,472,210	SH		SOLE		1,472,210	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	116	15,228	SH		SOLE		15,228	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,615	14,526	SH		SOLE		14,526	0	0
HERITAGE COMM CORP	COM	426927109	698	65,282	SH		SOLE		65,282	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,608	103,648	SH		SOLE		103,648	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,311	48,618	SH		SOLE		48,618	0	0
HERSHEY CO	COM	427866108	27,649	128,506	SH		SOLE		128,506	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7,713	81,612	SH		SOLE		81,612	0	0
HESS CORP	COM	42809H107	402	3,790	SH		SOLE		3,790	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,089	38,899	SH		SOLE		38,899	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,555	192,695	SH		SOLE		192,695	0	0
HIBBETT INC	COM	428567101	1,612	36,873	SH		SOLE		36,873	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,548	71,322	SH		SOLE		71,322	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,194	100,445	SH		SOLE		100,445	0	0
HOLOGIC INC	COM	436440101	4,389	63,335	SH		SOLE		63,335	0	0
HOME BANCSHARES INC	COM	436893200	510	24,565	SH		SOLE		24,565	0	0
HOME DEPOT INC	COM	437076102	5,055	18,429	SH		SOLE		18,429	0	0
HOME DEPOT INC	CALL	437076902	8,228	30,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	98,737	360,000	SH	Put	SOLE		360,000	0	0
HOMESTREET INC	COM	43785V102	1,103	31,802	SH		SOLE		31,802	0	0
HOMOLOGY MEDICINES INC	COM	438083107	40	20,145	SH		SOLE		20,145	0	0
HONEYWELL INTL INC	COM	438516106	1,070	6,154	SH		SOLE		6,154	0	0
HOPE BANCORP INC	COM	43940T109	2,870	207,369	SH		SOLE		207,369	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,961	51,082	SH		SOLE		51,082	0	0
HORMEL FOODS CORP	COM	440452100	617	13,031	SH		SOLE		13,031	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,018	25,563	SH		SOLE		25,563	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,621	61,263	SH		SOLE		61,263	0	0
HOWARD HUGHES CORP	COM	44267D107	7,569	111,232	SH		SOLE		111,232	0	0
HOWMET AEROSPACE INC	COM	443201108	9,535	303,166	SH		SOLE		303,166	0	0
HUB GROUP INC	CL A	443320106	10,300	145,199	SH		SOLE		145,199	0	0
HUBSPOT INC	COM	443573100	22,292	74,145	SH		SOLE		74,145	0	0
HUDBAY MINERALS INC	COM	443628102	1,159	283,961	SH		SOLE		283,961	0	0
HUMANA INC	COM	444859102	659	1,407	SH		SOLE		1,407	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	357	29,691	SH		SOLE		29,691	0	0
HUNTSMAN CORP	COM	447011107	3,304	116,534	SH		SOLE		116,534	0	0
HURON CONSULTING GROUP INC	COM	447462102	16,918	260,322	SH		SOLE		260,322	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	8,070	638,446	SH		SOLE		638,446	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,977	40,275	SH		SOLE		40,275	0	0
IDT CORP	CL B NEW	448947507	4,656	185,117	SH		SOLE		185,117	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,556	79,334	SH		SOLE		79,334	0	0
ICF INTL INC	COM	44925C103	2,721	28,641	SH		SOLE		28,641	0	0
I MAB	SPONSORED ADS	44975P103	5,230	462,867	SH		SOLE		462,867	0	0
IPG PHOTONICS CORP	COM	44980X109	8,324	88,433	SH		SOLE		88,433	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,273	30,296	SH		SOLE		30,296	0	0
ITT INC	COM	45073V108	1,190	17,694	SH		SOLE		17,694	0	0
ICICI BANK LIMITED	ADR	45104G104	70,518	3,975,084	SH		SOLE		3,975,084	0	0
IDACORP INC	COM	451107106	764	7,213	SH		SOLE		7,213	0	0
IDEX CORP	COM	45167R104	1,389	7,645	SH		SOLE		7,645	0	0
IDEXX LABS INC	COM	45168D104	135,646	386,753	SH		SOLE		386,753	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	13	27,784	SH		SOLE		27,784	0	0
ILLINOIS TOOL WKS INC	COM	452308109	619	3,395	SH		SOLE		3,395	0	0
ILLUMINA INC	COM	452327109	413	2,238	SH		SOLE		2,238	0	0
IMAX CORP	COM	45245E109	2,714	160,679	SH		SOLE		160,679	0	0
IMMERSION CORP	COM	452521107	1,856	347,541	SH		SOLE		347,541	0	0
IMPINJ INC	COM	453204109	969	16,518	SH		SOLE		16,518	0	0
INCYTE CORP	COM	45337C102	15,722	206,956	SH		SOLE		206,956	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,270	117,745	SH		SOLE		117,745	0	0
INFINERA CORP	COM	45667G103	612	114,216	SH		SOLE		114,216	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	8,351	1,040,026	SH		SOLE		1,040,026	0	0
INGREDION INC	COM	457187102	1,576	17,880	SH		SOLE		17,880	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,594	88,017	SH		SOLE		88,017	0	0
INSMED INC	COM PAR $.01	457669307	24,826	1,258,920	SH		SOLE		1,258,920	0	0
INSPERITY INC	COM	45778Q107	19,680	197,134	SH		SOLE		197,134	0	0
INOGEN INC	COM	45780L104	629	26,001	SH		SOLE		26,001	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	252	3,026	SH		SOLE		3,026	0	0
INNOVIVA INC	COM	45781M101	29,563	2,002,894	SH		SOLE		2,002,894	0	0
INSULET CORP	COM	45784P101	2,565	11,768	SH		SOLE		11,768	0	0
INTEL CORP	COM	458140100	81,027	2,165,912	SH		SOLE		2,165,912	0	0
INTEGER HLDGS CORP	COM	45826H109	2,318	32,805	SH		SOLE		32,805	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,287	205,178	SH		SOLE		205,178	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,213	246,846	SH		SOLE		246,846	0	0
INTERDIGITAL INC	COM	45867G101	6,571	108,076	SH		SOLE		108,076	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	43,737	1,091,234	SH		SOLE		1,091,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,661	25,931	SH		SOLE		25,931	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	411	3,447	SH		SOLE		3,447	0	0
INTERNATIONAL PAPER CO	COM	460146103	920	21,982	SH		SOLE		21,982	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,516	91,380	SH		SOLE		91,380	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,237	39,190	SH		SOLE		39,190	0	0
INTUIT	COM	461202103	2,750	7,135	SH		SOLE		7,135	0	0
INVACARE CORP	COM	461203101	88	68,462	SH		SOLE		68,462	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,470	166,758	SH		SOLE		166,758	0	0
INTREPID POTASH INC	COM	46121Y201	5,295	116,920	SH		SOLE		116,920	0	0
INVESTORS TITLE CO NC	COM	461804106	230	1,464	SH		SOLE		1,464	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,613	340,716	SH		SOLE		340,716	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	355	32,119	SH		SOLE		32,119	0	0
IRADIMED CORP	COM	46266A109	2,419	71,259	SH		SOLE		71,259	0	0
IQVIA HLDGS INC	COM	46266C105	12,572	57,939	SH		SOLE		57,939	0	0
IQVIA HLDGS INC	CALL	46266C905	1,042	4,800	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,317	301,309	SH		SOLE		301,309	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,569	136,109	SH		SOLE		136,109	0	0
ITRON INC	COM	465741106	2,492	50,410	SH		SOLE		50,410	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,173	39,278	SH		SOLE		39,278	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,013	44,514	SH		SOLE		44,514	0	0
JPMORGAN CHASE & CO	CALL	46625H900	205,513	1,825,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	445,936	3,960,000	SH	Put	SOLE		3,960,000	0	0
JABIL INC	COM	466313103	6,689	130,622	SH		SOLE		130,622	0	0
JACK IN THE BOX INC	COM	466367109	1,618	28,868	SH		SOLE		28,868	0	0
JD.COM INC	SPON ADR CL A	47215P106	23,912	372,346	SH		SOLE		372,346	0	0
JELD-WEN HLDG INC	COM	47580P103	4,751	325,667	SH		SOLE		325,667	0	0
JETBLUE AWYS CORP	COM	477143101	1,280	152,891	SH		SOLE		152,891	0	0
JOHNSON & JOHNSON	COM	478160104	83,827	472,238	SH		SOLE		472,238	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,551	8,870	SH		SOLE		8,870	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	4,155	1,371,391	SH		SOLE		1,371,391	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,476	86,892	SH		SOLE		86,892	0	0
KBR INC	COM	48242W106	8,286	171,231	SH		SOLE		171,231	0	0
KLA CORP	COM NEW	482480100	2,601	8,150	SH		SOLE		8,150	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14,879	828,921	SH		SOLE		828,921	0	0
KKR & CO INC	COM	48251W104	7,741	167,218	SH		SOLE		167,218	0	0
KT CORP	SPONSORED ADR	48268K101	2,478	177,502	SH		SOLE		177,502	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	12,982	493,976	SH		SOLE		493,976	0	0
KB HOME	COM	48666K109	1,673	58,772	SH		SOLE		58,772	0	0
KELLOGG CO	COM	487836108	2,803	39,294	SH		SOLE		39,294	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,184	61,723	SH		SOLE		61,723	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	70,080	508,378	SH		SOLE		508,378	0	0
KFORCE INC	COM	493732101	290	4,725	SH		SOLE		4,725	0	0
KILROY RLTY CORP	COM	49427F108	1,727	33,008	SH		SOLE		33,008	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,078	7,973	SH		SOLE		7,973	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,718	162,173	SH		SOLE		162,173	0	0
KINROSS GOLD CORP	COM	496902404	58	16,439	SH		SOLE		16,439	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,688	36,455	SH		SOLE		36,455	0	0
KNOWLES CORP	COM	49926D109	14,398	830,798	SH		SOLE		830,798	0	0
KOHLS CORP	COM	500255104	8,364	234,359	SH		SOLE		234,359	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,157	51,110	SH		SOLE		51,110	0	0
KORN FERRY	COM NEW	500643200	1,569	27,039	SH		SOLE		27,039	0	0
KRAFT HEINZ CO	COM	500754106	14,150	370,993	SH		SOLE		370,993	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,658	191,503	SH		SOLE		191,503	0	0
KROGER CO	COM	501044101	608	12,850	SH		SOLE		12,850	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,718	147,701	SH		SOLE		147,701	0	0
KURA ONCOLOGY INC	COM	50127T109	21,198	1,156,487	SH		SOLE		1,156,487	0	0
LCNB CORP	COM	50181P100	643	43,024	SH		SOLE		43,024	0	0
LKQ CORP	COM	501889208	4,611	93,933	SH		SOLE		93,933	0	0
LI AUTO INC	SPONSORED ADS	50202M102	9,369	244,553	SH		SOLE		244,553	0	0
LPL FINL HLDGS INC	COM	50212V100	5,387	29,200	SH		SOLE		29,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,920	8,192	SH		SOLE		8,192	0	0
LAKELAND BANCORP INC	COM	511637100	2,317	158,498	SH		SOLE		158,498	0	0
LAKELAND FINL CORP	COM	511656100	4,845	72,943	SH		SOLE		72,943	0	0
LAM RESEARCH CORP	COM	512807108	9,424	22,115	SH		SOLE		22,115	0	0
LAMB WESTON HLDGS INC	COM	513272104	30,542	427,399	SH		SOLE		427,399	0	0
LANDEC CORP	COM	514766104	2,550	255,809	SH		SOLE		255,809	0	0
LANNET INC	COM	516012101	196	337,490	SH		SOLE		337,490	0	0
LANTHEUS HLDGS INC	COM	516544103	37,815	572,691	SH		SOLE		572,691	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,424	214,933	SH		SOLE		214,933	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,426	198,006	SH		SOLE		198,006	0	0
LAUDER ESTEE COS INC	CALL	518439904	917	3,600	SH	Call	SOLE		0	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	375	7,292	SH		SOLE		7,292	0	0
LEIDOS HOLDINGS INC	COM	525327102	202	2,003	SH		SOLE		2,003	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,922	592,169	SH		SOLE		592,169	0	0
LENDINGTREE INC NEW	COM	52603B107	10,021	228,675	SH		SOLE		228,675	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	805	49,300	SH	Call	SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	104,070	899,944	SH		SOLE		899,944	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	24,052	1,884,928	SH		SOLE		1,884,928	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	71,030	1,119,105	SH		SOLE		1,119,105	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	16	20,752	SH		SOLE		20,752	0	0
LILLY ELI & CO	COM	532457108	29,971	92,438	SH		SOLE		92,438	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3,798	1,644,206	SH		SOLE		1,644,206	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,434	227,317	SH		SOLE		227,317	0	0
LINDSAY CORP	COM	535555106	5,857	44,101	SH		SOLE		44,101	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,768	131,523	SH		SOLE		131,523	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	111,569	1,351,040	SH		SOLE		1,351,040	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,359	40,086	SH		SOLE		40,086	0	0
LIVENT CORP	COM	53814L108	228	10,036	SH		SOLE		10,036	0	0
LIVERAMP HLDGS INC	COM	53815P108	15,834	613,474	SH		SOLE		613,474	0	0
LOUISIANA PAC CORP	COM	546347105	1,435	27,379	SH		SOLE		27,379	0	0
LOWES COS INC	COM	548661107	1,436	8,223	SH		SOLE		8,223	0	0
LUCID GROUP INC	COM	549498103	585	34,081	SH		SOLE		34,081	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,939	18,118	SH		SOLE		18,118	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	101	9,217	SH		SOLE		9,217	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	839	76,900	SH	Call	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	3,406	105,406	SH		SOLE		105,406	0	0
MGIC INVT CORP WIS	COM	552848103	39,982	3,173,145	SH		SOLE		3,173,145	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,186	11,851	SH		SOLE		11,851	0	0
M/I HOMES INC	COM	55305B101	12,127	305,775	SH		SOLE		305,775	0	0
MKS INSTRS INC	COM	55306N104	1,417	13,810	SH		SOLE		13,810	0	0
MRC GLOBAL INC	COM	55345K103	5,933	595,723	SH		SOLE		595,723	0	0
MSCI INC	COM	55354G100	2,069	5,019	SH		SOLE		5,019	0	0
MYR GROUP INC DEL	COM	55405W104	1,584	17,976	SH		SOLE		17,976	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	964	20,915	SH		SOLE		20,915	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	3,918	1,002,102	SH		SOLE		1,002,102	0	0
MACROGENICS INC	COM	556099109	5,312	1,800,663	SH		SOLE		1,800,663	0	0
MACYS INC	COM	55616P104	4,659	254,296	SH		SOLE		254,296	0	0
MADDEN STEVEN LTD	COM	556269108	16,490	511,946	SH		SOLE		511,946	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	659	9,209	SH		SOLE		9,209	0	0
MALIBU BOATS INC	COM CL A	56117J100	8,405	159,459	SH		SOLE		159,459	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,373	64,335	SH		SOLE		64,335	0	0
MANITOWOC CO INC	COM NEW	563571405	1,705	161,943	SH		SOLE		161,943	0	0
MANPOWERGROUP INC WIS	COM	56418H100	24,611	322,086	SH		SOLE		322,086	0	0
MANULIFE FINL CORP	COM	56501R106	386	22,321	SH		SOLE		22,321	0	0
MARATHON OIL CORP	COM	565849106	45,514	2,024,642	SH		SOLE		2,024,642	0	0
MARATHON PETE CORP	COM	56585A102	100,574	1,223,380	SH		SOLE		1,223,380	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,908	51,584	SH		SOLE		51,584	0	0
MARINEMAX INC	COM	567908108	3,025	83,756	SH		SOLE		83,756	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	518	107,123	SH		SOLE		107,123	0	0
MARKEL CORP	COM	570535104	6,122	4,734	SH		SOLE		4,734	0	0
MARKETAXESS HLDGS INC	COM	57060D108	367	1,435	SH		SOLE		1,435	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	22,191	190,975	SH		SOLE		190,975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,379	8,882	SH		SOLE		8,882	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,202	133,828	SH		SOLE		133,828	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	91,817	306,835	SH		SOLE		306,835	0	0
MARVELL TECHNOLOGY INC	COM	573874104	452	10,395	SH		SOLE		10,395	0	0
MASIMO CORP	COM	574795100	71,967	550,752	SH		SOLE		550,752	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,910	9,223	SH		SOLE		9,223	0	0
MATERION CORP	COM	576690101	1,445	19,595	SH		SOLE		19,595	0	0
MATRIX SVC CO	COM	576853105	2,022	399,638	SH		SOLE		399,638	0	0
MAXLINEAR INC	COM	57776J100	202	5,936	SH		SOLE		5,936	0	0
MAXIMUS INC	COM	577933104	9,233	147,705	SH		SOLE		147,705	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	390	4,681	SH		SOLE		4,681	0	0
MCDONALDS CORP	COM	580135101	1,804	7,307	SH		SOLE		7,307	0	0
MCDONALDS CORP	CALL	580135901	1,160	4,700	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	549	7,230	SH		SOLE		7,230	0	0
MCKESSON CORP	COM	58155Q103	2,404	7,370	SH		SOLE		7,370	0	0
MEDPACE HLDGS INC	COM	58506Q109	841	5,620	SH		SOLE		5,620	0	0
MERCADOLIBRE INC	COM	58733R102	29,620	46,509	SH		SOLE		46,509	0	0
MERCANTILE BK CORP	COM	587376104	1,006	31,495	SH		SOLE		31,495	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,116	93,328	SH		SOLE		93,328	0	0
MERCK & CO INC	COM	58933Y105	67,995	745,802	SH		SOLE		745,802	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,481	180,170	SH		SOLE		180,170	0	0
MERIT MED SYS INC	COM	589889104	14,343	264,292	SH		SOLE		264,292	0	0
MERITAGE HOMES CORP	COM	59001A102	2,216	30,560	SH		SOLE		30,560	0	0
META FINL GROUP INC	COM	59100U108	5,005	129,422	SH		SOLE		129,422	0	0
METHANEX CORP	COM	59151K108	2,563	67,050	SH		SOLE		67,050	0	0
METHODE ELECTRS INC	COM	591520200	1,353	36,521	SH		SOLE		36,521	0	0
METLIFE INC	COM	59156R108	1,936	30,835	SH		SOLE		30,835	0	0
METLIFE INC	CALL	59156R908	25,744	410,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	112,394	1,790,000	SH	Put	SOLE		1,790,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,756	39,707	SH		SOLE		39,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,696	27,591	SH		SOLE		27,591	0	0
MICROSOFT CORP	COM	594918104	1,174,463	4,572,919	SH		SOLE		4,572,919	0	0
MICROSOFT CORP	CALL	594918904	950	3,700	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,322	39,981	SH		SOLE		39,981	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,971	35,646	SH		SOLE		35,646	0	0
MIDDLEBY CORP	COM	596278101	16,578	132,243	SH		SOLE		132,243	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	6,247	259,845	SH		SOLE		259,845	0	0
MILLERKNOLL INC	COM	600544100	835	31,772	SH		SOLE		31,772	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	57,191	851,950	SH		SOLE		851,950	0	0
MISTRAS GROUP INC	COM	60649T107	1,061	178,684	SH		SOLE		178,684	0	0
MITEK SYS INC	COM NEW	606710200	619	67,004	SH		SOLE		67,004	0	0
MODEL N INC	COM	607525102	6,154	240,564	SH		SOLE		240,564	0	0
MODERNA INC	COM	60770K107	321	2,248	SH		SOLE		2,248	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,143	68,465	SH		SOLE		68,465	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,994	36,583	SH		SOLE		36,583	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,686	62,819	SH		SOLE		62,819	0	0
MONDELEZ INTL INC	CL A	609207105	848	13,652	SH		SOLE		13,652	0	0
MONDELEZ INTL INC	CALL	609207905	1,161	18,700	SH	Call	SOLE		0	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4,917	491,718	SH		SOLE		491,718	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,978	118,426	SH		SOLE		118,426	0	0
MOODYS CORP	COM	615369105	648	2,383	SH		SOLE		2,383	0	0
MORGAN STANLEY	COM NEW	617446448	2,765	36,347	SH		SOLE		36,347	0	0
MORPHIC HLDG INC	COM	61775R105	6,741	310,656	SH		SOLE		310,656	0	0
MOSAIC CO NEW	COM	61945C103	3,787	80,176	SH		SOLE		80,176	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,434	64,092	SH		SOLE		64,092	0	0
MOVADO GROUP INC	COM	624580106	1,515	48,991	SH		SOLE		48,991	0	0
MUELLER INDS INC	COM	624756102	3,869	72,602	SH		SOLE		72,602	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,123	181,000	SH		SOLE		181,000	0	0
MR COOPER GROUP INC	COM	62482R107	17,247	469,422	SH		SOLE		469,422	0	0
MURPHY OIL CORP	COM	626717102	3,465	114,762	SH		SOLE		114,762	0	0
MURPHY USA INC	COM	626755102	14,354	61,638	SH		SOLE		61,638	0	0
MYERS INDS INC	COM	628464109	3,375	148,464	SH		SOLE		148,464	0	0
MYRIAD GENETICS INC	COM	62855J104	802	44,135	SH		SOLE		44,135	0	0
NBT BANCORP INC	COM	628778102	447	11,882	SH		SOLE		11,882	0	0
NCR CORP NEW	COM	62886E108	1,165	37,455	SH		SOLE		37,455	0	0
NIO INC	SPON ADS	62914V106	267	12,273	SH		SOLE		12,273	0	0
NMI HLDGS INC	CL A	629209305	17,581	1,055,896	SH		SOLE		1,055,896	0	0
NRG ENERGY INC	COM NEW	629377508	15,860	415,512	SH		SOLE		415,512	0	0
NVR INC	COM	62944T105	1,417	354	SH		SOLE		354	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,938	310,104	SH		SOLE		310,104	0	0
NASDAQ INC	COM	631103108	7,256	47,565	SH		SOLE		47,565	0	0
NATERA INC	COM	632307104	17,265	487,167	SH		SOLE		487,167	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2,974	77,707	SH		SOLE		77,707	0	0
NATIONAL BEVERAGE CORP	COM	635017106	788	16,099	SH		SOLE		16,099	0	0
NATIONAL INSTRS CORP	COM	636518102	1,806	57,843	SH		SOLE		57,843	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,257	6,199	SH		SOLE		6,199	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	243	22,102	SH		SOLE		22,102	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	848	53,184	SH		SOLE		53,184	0	0
NAVIENT CORPORATION	COM	63938C108	1,165	83,276	SH		SOLE		83,276	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,137	299,268	SH		SOLE		299,268	0	0
NEOGEN CORP	COM	640491106	12,954	537,718	SH		SOLE		537,718	0	0
NEOGENOMICS INC	COM NEW	64049M209	29,435	3,611,674	SH		SOLE		3,611,674	0	0
NETFLIX INC	COM	64110L106	74,642	426,845	SH		SOLE		426,845	0	0
NETFLIX INC	CALL	64110L906	420	2,400	SH	Call	SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	20,784	222,619	SH		SOLE		222,619	0	0
NETGEAR INC	COM	64111Q104	1,071	57,820	SH		SOLE		57,820	0	0
NETSCOUT SYS INC	COM	64115T104	4,747	140,241	SH		SOLE		140,241	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,596	139,471	SH		SOLE		139,471	0	0
NEVRO CORP	COM	64157F103	15,608	356,099	SH		SOLE		356,099	0	0
NEW MTN FIN CORP	COM	647551100	1,889	158,613	SH		SOLE		158,613	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,882	583,619	SH		SOLE		583,619	0	0
NEW RELIC INC	COM	64829B100	41,393	827,030	SH		SOLE		827,030	0	0
NEW YORK TIMES CO	CL A	650111107	210	7,533	SH		SOLE		7,533	0	0
NEWMONT CORP	COM	651639106	21,119	353,935	SH		SOLE		353,935	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,168	378,123	SH		SOLE		378,123	0	0
NEWS CORP NEW	CL A	65249B109	44,132	2,832,630	SH		SOLE		2,832,630	0	0
NEWS CORP NEW	CL B	65249B208	1,546	97,265	SH		SOLE		97,265	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	10,432	1,096,987	SH		SOLE		1,096,987	0	0
NEXTERA ENERGY INC	COM	65339F101	1,610	20,791	SH		SOLE		20,791	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	8,758	502,197	SH		SOLE		502,197	0	0
NEXTCURE INC	COM	65343E108	511	108,630	SH		SOLE		108,630	0	0
NIKE INC	CL B	654106103	50,246	491,648	SH		SOLE		491,648	0	0
NISOURCE INC	COM	65473P105	75,462	2,558,902	SH		SOLE		2,558,902	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,084	242,347	SH		SOLE		242,347	0	0
NLIGHT INC	COM	65487K100	1,016	99,423	SH		SOLE		99,423	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,234	89,025	SH		SOLE		89,025	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,308	63,187	SH		SOLE		63,187	0	0
NORTHERN TR CORP	COM	665859104	346	3,586	SH		SOLE		3,586	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,763	135,340	SH		SOLE		135,340	0	0
NORTHRIM BANCORP INC	COM	666762109	1,141	28,331	SH		SOLE		28,331	0	0
NORTHWEST PIPE CO	COM	667746101	1,475	49,272	SH		SOLE		49,272	0	0
NORTONLIFELOCK INC	COM	668771108	619	28,203	SH		SOLE		28,203	0	0
NOW INC	COM	67011P100	4,882	499,173	SH		SOLE		499,173	0	0
NUCOR CORP	COM	670346105	1,655	15,850	SH		SOLE		15,850	0	0
NUTANIX INC	CL A	67059N108	1,916	130,982	SH		SOLE		130,982	0	0
NVIDIA CORPORATION	COM	67066G104	93,336	615,714	SH		SOLE		615,714	0	0
NUTRIEN LTD	COM	67077M108	547	6,878	SH		SOLE		6,878	0	0
O-I GLASS INC	COM	67098H104	1,157	82,612	SH		SOLE		82,612	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,221	28,842	SH		SOLE		28,842	0	0
OSI SYSTEMS INC	COM	671044105	1,649	19,302	SH		SOLE		19,302	0	0
OP BANCORP	COM	67109R109	529	50,471	SH		SOLE		50,471	0	0
OCCIDENTAL PETE CORP	COM	674599105	462	7,846	SH		SOLE		7,846	0	0
OKTA INC	CL A	679295105	22,690	250,991	SH		SOLE		250,991	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	278	1,083	SH		SOLE		1,083	0	0
OLD NATL BANCORP IND	COM	680033107	2,586	174,816	SH		SOLE		174,816	0	0
OLD REP INTL CORP	COM	680223104	2,136	95,506	SH		SOLE		95,506	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,161	86,804	SH		SOLE		86,804	0	0
OLIN CORP	COM PAR $1	680665205	9,624	207,943	SH		SOLE		207,943	0	0
OLYMPIC STEEL INC	COM	68162K106	2,598	100,880	SH		SOLE		100,880	0	0
OMNICOM GROUP INC	COM	681919106	1,118	17,579	SH		SOLE		17,579	0	0
OMNICELL COM	COM	68213N109	1,685	14,811	SH		SOLE		14,811	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,379	67,157	SH		SOLE		67,157	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,951	310,304	SH		SOLE		310,304	0	0
ONEOK INC NEW	COM	682680103	4,532	81,656	SH		SOLE		81,656	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,273	34,067	SH		SOLE		34,067	0	0
ONESPAN INC	COM	68287N100	2,475	207,991	SH		SOLE		207,991	0	0
OOMA INC	COM	683416101	3,736	315,558	SH		SOLE		315,558	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	996	30,156	SH		SOLE		30,156	0	0
ORACLE CORP	COM	68389X105	1,126	16,114	SH		SOLE		16,114	0	0
OPTINOSE INC	COM	68404V100	62	16,911	SH		SOLE		16,911	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	9,776	2,003,327	SH		SOLE		2,003,327	0	0
ORIGIN BANCORP INC	COM	68621T102	3,091	79,673	SH		SOLE		79,673	0	0
ORION GROUP HLDGS INC	COM	68628V308	33	14,682	SH		SOLE		14,682	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,851	23,627	SH		SOLE		23,627	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	247	10,225	SH		SOLE		10,225	0	0
ORTHOFIX MED INC	COM	68752M108	1,351	57,394	SH		SOLE		57,394	0	0
OTIS WORLDWIDE CORP	COM	68902V107	71,625	1,013,516	SH		SOLE		1,013,516	0	0
OTTER TAIL CORP	COM	689648103	5,584	83,186	SH		SOLE		83,186	0	0
OUTSET MED INC	COM	690145107	1,465	98,620	SH		SOLE		98,620	0	0
OVID THERAPEUTICS INC	COM	690469101	57	26,362	SH		SOLE		26,362	0	0
OVINTIV INC	COM	69047Q102	105,651	2,390,838	SH		SOLE		2,390,838	0	0
OWENS CORNING NEW	COM	690742101	15,131	203,626	SH		SOLE		203,626	0	0
PBF ENERGY INC	CL A	69318G106	79,986	2,756,230	SH		SOLE		2,756,230	0	0
PC CONNECTION INC	COM	69318J100	4,764	108,158	SH		SOLE		108,158	0	0
PCSB FINL CORP	COM	69324R104	880	46,075	SH		SOLE		46,075	0	0
PDC ENERGY INC	COM	69327R101	13,656	221,646	SH		SOLE		221,646	0	0
PDF SOLUTIONS INC	COM	693282105	5,004	232,648	SH		SOLE		232,648	0	0
PGT INNOVATIONS INC	COM	69336V101	8,716	523,824	SH		SOLE		523,824	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,492	72,841	SH		SOLE		72,841	0	0
PPG INDS INC	COM	693506107	425	3,717	SH		SOLE		3,717	0	0
PPL CORP	COM	69351T106	12,442	458,589	SH		SOLE		458,589	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	8,971	629,539	SH		SOLE		629,539	0	0
PVH CORPORATION	COM	693656100	12,749	224,054	SH		SOLE		224,054	0	0
PTC THERAPEUTICS INC	COM	69366J200	386	9,629	SH		SOLE		9,629	0	0
PTC INC	COM	69370C100	1,176	11,059	SH		SOLE		11,059	0	0
PACCAR INC	COM	693718108	19,757	239,939	SH		SOLE		239,939	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,108	250,675	SH		SOLE		250,675	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	234	8,017	SH		SOLE		8,017	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,721	3,485	SH		SOLE		3,485	0	0
PAN AMERN SILVER CORP	COM	697900108	8,461	430,136	SH		SOLE		430,136	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	27,179	1,743,336	SH		SOLE		1,743,336	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	181	94,012	SH		SOLE		94,012	0	0
PARK-OHIO HLDGS CORP	COM	700666100	781	49,226	SH		SOLE		49,226	0	0
PARKER-HANNIFIN CORP	COM	701094104	79,479	323,018	SH		SOLE		323,018	0	0
PAYCHEX INC	COM	704326107	2,033	17,850	SH		SOLE		17,850	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	211	32,126	SH		SOLE		32,126	0	0
PAYPAL HLDGS INC	COM	70450Y103	463,778	6,640,583	SH		SOLE		6,640,583	0	0
PAYPAL HLDGS INC	CALL	70450Y903	370	5,300	SH	Call	SOLE		0	0	0
PEABODY ENGR CORP	COM	704551100	3,317	155,523	SH		SOLE		155,523	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,661	55,921	SH		SOLE		55,921	0	0
PEOPLES BANCORP INC	COM	709789101	4,925	185,157	SH		SOLE		185,157	0	0
PEPSICO INC	COM	713448108	71,680	430,100	SH		SOLE		430,100	0	0
PERDOCEO ED CORP	COM	71363P106	1,785	151,533	SH		SOLE		151,533	0	0
PERFICIENT INC	COM	71375U101	2,363	25,776	SH		SOLE		25,776	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,781	125,721	SH		SOLE		125,721	0	0
PERKINELMER INC	COM	714046109	39,653	278,818	SH		SOLE		278,818	0	0
PFIZER INC	COM	717081103	103,379	1,971,752	SH		SOLE		1,971,752	0	0
PFSWEB INC	COM NEW	717098206	2,014	171,223	SH		SOLE		171,223	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,281	12,973	SH		SOLE		12,973	0	0
PHILLIPS 66	COM	718546104	453	5,528	SH		SOLE		5,528	0	0
PHOTRONICS INC	COM	719405102	8,499	436,312	SH		SOLE		436,312	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,258	1,207,316	SH		SOLE		1,207,316	0	0
PINDUODUO INC	SPONSORED ADS	722304102	175,026	2,832,141	SH		SOLE		2,832,141	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,070	28,305	SH		SOLE		28,305	0	0
PIONEER NAT RES CO	COM	723787107	450	2,018	SH		SOLE		2,018	0	0
PITNEY BOWES INC	COM	724479100	358	98,806	SH		SOLE		98,806	0	0
PIXELWORKS INC	COM NEW	72581M305	741	388,196	SH		SOLE		388,196	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	23,124	2,240,738	SH		SOLE		2,240,738	0	0
PLAYTIKA HLDG CORP	COM	72815L107	31,155	2,353,080	SH		SOLE		2,353,080	0	0
PLUG POWER INC	COM NEW	72919P202	578	34,866	SH		SOLE		34,866	0	0
POOL CORP	COM	73278L105	200	570	SH		SOLE		570	0	0
POTBELLY CORP	COM	73754Y100	144	25,556	SH		SOLE		25,556	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,408	31,864	SH		SOLE		31,864	0	0
POWELL INDS INC	COM	739128106	2,018	86,346	SH		SOLE		86,346	0	0
POWER INTEGRATIONS INC	COM	739276103	1,711	22,812	SH		SOLE		22,812	0	0
PREMIER INC	CL A	74051N102	1,978	55,432	SH		SOLE		55,432	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,983	196,581	SH		SOLE		196,581	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,277	208,798	SH		SOLE		208,798	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,785	15,714	SH		SOLE		15,714	0	0
PRICESMART INC	COM	741511109	617	8,618	SH		SOLE		8,618	0	0
PRIMO WATER CORPORATION	COM	74167P108	10,809	807,814	SH		SOLE		807,814	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,379	35,617	SH		SOLE		35,617	0	0
PROCTER AND GAMBLE CO	COM	742718109	96,633	672,041	SH		SOLE		672,041	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,915	42,266	SH		SOLE		42,266	0	0
PROGRESSIVE CORP	COM	743315103	1,116	9,602	SH		SOLE		9,602	0	0
PROLOGIS INC.	COM	74340W103	2,467	20,968	SH		SOLE		20,968	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	171	58,389	SH		SOLE		58,389	0	0
PROTO LABS INC	COM	743713109	20,853	435,895	SH		SOLE		435,895	0	0
PRUDENTIAL FINL INC	COM	744320102	1,229	12,845	SH		SOLE		12,845	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,249	51,343	SH		SOLE		51,343	0	0
PUBLIC STORAGE	COM	74460D109	349	1,116	SH		SOLE		1,116	0	0
PULTE GROUP INC	COM	745867101	4,657	117,516	SH		SOLE		117,516	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	534	187,490	SH		SOLE		187,490	0	0
PURE STORAGE INC	CL A	74624M102	37,373	1,453,645	SH		SOLE		1,453,645	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	364	55,174	SH		SOLE		55,174	0	0
QORVO INC	COM	74736K101	5,827	61,776	SH		SOLE		61,776	0	0
QUALCOMM INC	COM	747525103	146,615	1,147,762	SH		SOLE		1,147,762	0	0
QUALYS INC	COM	74758T303	6,918	54,846	SH		SOLE		54,846	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,427	273,930	SH		SOLE		273,930	0	0
QUANTA SVCS INC	COM	74762E102	406	3,239	SH		SOLE		3,239	0	0
QUANTERIX CORP	COM	74766Q101	2,652	163,800	SH		SOLE		163,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,320	17,445	SH		SOLE		17,445	0	0
QUINSTREET INC	COM	74874Q100	1,098	109,171	SH		SOLE		109,171	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	792	266,669	SH		SOLE		266,669	0	0
QURATE RETAIL INC	COM SER A	74915M100	919	320,308	SH		SOLE		320,308	0	0
RBB BANCORP	COM	74930B105	1,906	92,215	SH		SOLE		92,215	0	0
RMR GROUP INC	CL A	74967R106	4,876	172,005	SH		SOLE		172,005	0	0
RADIAN GROUP INC	COM	750236101	34,759	1,768,914	SH		SOLE		1,768,914	0	0
RADIUS HEALTH INC	COM NEW	750469207	8,156	786,470	SH		SOLE		786,470	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	23,916	1,567,224	SH		SOLE		1,567,224	0	0
RADNET INC	COM	750491102	11,000	636,579	SH		SOLE		636,579	0	0
RAMBUS INC DEL	COM	750917106	14,648	681,629	SH		SOLE		681,629	0	0
RANGE RES CORP	COM	75281A109	10,573	427,208	SH		SOLE		427,208	0	0
RAPID7 INC	COM	753422104	1,475	22,076	SH		SOLE		22,076	0	0
RAYONIER INC	COM	754907103	261	6,989	SH		SOLE		6,989	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,123	428,781	SH		SOLE		428,781	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,975	51,763	SH		SOLE		51,763	0	0
RE MAX HLDGS INC	CL A	75524W108	3,208	130,848	SH		SOLE		130,848	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,470	183,009	SH		SOLE		183,009	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,435	12,642	SH		SOLE		12,642	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41,530	70,256	SH		SOLE		70,256	0	0
REGENXBIO INC	COM	75901B107	8,970	363,138	SH		SOLE		363,138	0	0
REGIONAL MGMT CORP	COM	75902K106	262	7,017	SH		SOLE		7,017	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,156	114,977	SH		SOLE		114,977	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,782	15,194	SH		SOLE		15,194	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,119	159,657	SH		SOLE		159,657	0	0
REPLIGEN CORP	COM	759916109	388	2,387	SH		SOLE		2,387	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	759	15,733	SH		SOLE		15,733	0	0
REPUBLIC SVCS INC	COM	760759100	343	2,624	SH		SOLE		2,624	0	0
RESMED INC	COM	761152107	10,697	51,027	SH		SOLE		51,027	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,784	246,355	SH		SOLE		246,355	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,417	216,850	SH		SOLE		216,850	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,806	130,648	SH		SOLE		130,648	0	0
REX AMERICAN RES CORP	COM	761624105	254	3,001	SH		SOLE		3,001	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,862	689,720	SH		SOLE		689,720	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	607	199,798	SH		SOLE		199,798	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,876	1,659,746	SH		SOLE		1,659,746	0	0
RINGCENTRAL INC	CL A	76680R206	43,162	825,910	SH		SOLE		825,910	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	295	4,551	SH		SOLE		4,551	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	368	14,312	SH		SOLE		14,312	0	0
ROBERT HALF INTL INC	COM	770323103	577	7,702	SH		SOLE		7,702	0	0
ROBLOX CORP	CL A	771049103	253	7,709	SH		SOLE		7,709	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	23,306	1,693,762	SH		SOLE		1,693,762	0	0
ROCKWELL AUTOMATION INC	COM	773903109	316	1,584	SH		SOLE		1,584	0	0
ROKU INC	COM CL A	77543R102	526	6,403	SH		SOLE		6,403	0	0
ROPER TECHNOLOGIES INC	COM	776696106	469	1,188	SH		SOLE		1,188	0	0
ROYAL BK CDA	COM	780087102	2,947	30,505	SH		SOLE		30,505	0	0
ROYAL GOLD INC	COM	780287108	371	3,473	SH		SOLE		3,473	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	5,146	1,102,028	SH		SOLE		1,102,028	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,004	123,259	SH		SOLE		123,259	0	0
RYDER SYS INC	COM	783549108	17,538	246,799	SH		SOLE		246,799	0	0
RYERSON HLDG CORP	COM	783754104	4,390	206,194	SH		SOLE		206,194	0	0
S & T BANCORP INC	COM	783859101	2,526	92,101	SH		SOLE		92,101	0	0
S&P GLOBAL INC	COM	78409V104	60,140	178,425	SH		SOLE		178,425	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	380	1,186	SH		SOLE		1,186	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,411	245,032	SH		SOLE		245,032	0	0
SJW GROUP	COM	784305104	1,019	16,329	SH		SOLE		16,329	0	0
SM ENERGY CO	COM	78454L100	35,442	1,036,616	SH		SOLE		1,036,616	0	0
SPX CORP	COM	784635104	648	12,264	SH		SOLE		12,264	0	0
SPS COMM INC	COM	78463M107	10,245	90,627	SH		SOLE		90,627	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	46,836	806,542	SH		SOLE		806,542	0	0
SP PLUS CORP	COM	78469C103	5,791	188,516	SH		SOLE		188,516	0	0
SVB FINANCIAL GROUP	COM	78486Q101	27,128	68,679	SH		SOLE		68,679	0	0
SAFETY INS GROUP INC	COM	78648T100	2,817	29,016	SH		SOLE		29,016	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,635	174,451	SH		SOLE		174,451	0	0
SALESFORCE INC	COM	79466L302	294,398	1,783,796	SH		SOLE		1,783,796	0	0
SALESFORCE INC	CALL	79466L902	759	4,600	SH	Call	SOLE		0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,614	873,023	SH		SOLE		873,023	0	0
SANMINA CORPORATION	COM	801056102	4,549	111,691	SH		SOLE		111,691	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,220	443,171	SH		SOLE		443,171	0	0
HENRY SCHEIN INC	COM	806407102	5,956	77,607	SH		SOLE		77,607	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,773	49,590	SH		SOLE		49,590	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,314	237,461	SH		SOLE		237,461	0	0
SCHWAB CHARLES CORP	COM	808513105	7,741	122,525	SH		SOLE		122,525	0	0
SEA LTD	SPONSORD ADS	81141R100	3,548	53,070	SH		SOLE		53,070	0	0
SEAGEN INC	COM	81181C104	37,459	211,705	SH		SOLE		211,705	0	0
SEABRIDGE GOLD INC	COM	811916105	379	30,517	SH		SOLE		30,517	0	0
SEASPINE HLDGS CORP	COM	81255T108	603	106,656	SH		SOLE		106,656	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,198	72,376	SH		SOLE		72,376	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	669	98,073	SH		SOLE		98,073	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,300	49,456	SH		SOLE		49,456	0	0
SEMTECH CORP	COM	816850101	40,699	740,378	SH		SOLE		740,378	0	0
SEMPRA	COM	816851109	527	3,510	SH		SOLE		3,510	0	0
SENECA FOODS CORP NEW	CL A	817070501	901	16,217	SH		SOLE		16,217	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,478	192,135	SH		SOLE		192,135	0	0
SERVICENOW INC	COM	81762P102	25,856	54,375	SH		SOLE		54,375	0	0
SERVICESOURCE INTL INC	COM	81763U100	59	39,931	SH		SOLE		39,931	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,265	102,023	SH		SOLE		102,023	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,542	140,867	SH		SOLE		140,867	0	0
SHOPIFY INC	CL A	82509L107	382	12,270	SH		SOLE		12,270	0	0
SHORE BANCSHARES INC	COM	825107105	1,736	93,836	SH		SOLE		93,836	0	0
SHUTTERSTOCK INC	COM	825690100	19,817	345,783	SH		SOLE		345,783	0	0
SI-BONE INC	COM	825704109	1,017	77,019	SH		SOLE		77,019	0	0
SIERRA BANCORP	COM	82620P102	1,459	67,136	SH		SOLE		67,136	0	0
SIERRA WIRELESS INC	COM	826516106	8,623	368,488	SH		SOLE		368,488	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	50,707	282,946	SH		SOLE		282,946	0	0
SILGAN HOLDINGS INC	COM	827048109	205	4,957	SH		SOLE		4,957	0	0
SILVERBOW RES INC	COM	82836G102	2,868	101,132	SH		SOLE		101,132	0	0
SILVERGATE CAP CORP	CL A	82837P408	3,707	69,256	SH		SOLE		69,256	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,589	349,728	SH		SOLE		349,728	0	0
SKECHERS U S A INC	CL A	830566105	7,331	206,048	SH		SOLE		206,048	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7,442	156,930	SH		SOLE		156,930	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,325	57,479	SH		SOLE		57,479	0	0
SMARTSHEET INC	COM CL A	83200N103	9,718	309,183	SH		SOLE		309,183	0	0
SNAP ON INC	COM	833034101	1,568	7,957	SH		SOLE		7,957	0	0
SNAP INC	CL A	83304A106	20,291	1,545,413	SH		SOLE		1,545,413	0	0
SNOWFLAKE INC	CL A	833445109	44,403	319,305	SH		SOLE		319,305	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,244	26,469	SH		SOLE		26,469	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6,984	641,911	SH		SOLE		641,911	0	0
SONOCO PRODS CO	COM	835495102	17,608	308,693	SH		SOLE		308,693	0	0
SOUTHERN CO	COM	842587107	1,525	21,383	SH		SOLE		21,383	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,000	20,077	SH		SOLE		20,077	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,232	28,260	SH		SOLE		28,260	0	0
SOUTHERN MO BANCORP INC	COM	843380106	619	13,677	SH		SOLE		13,677	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,884	439,755	SH		SOLE		439,755	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	92,102	14,736,322	SH		SOLE		14,736,322	0	0
SPERO THERAPEUTICS INC	COM	84833T103	97	131,020	SH		SOLE		131,020	0	0
SPLUNK INC	COM	848637104	1,572	17,773	SH		SOLE		17,773	0	0
BLOCK INC	CL A	852234103	2,363	38,451	SH		SOLE		38,451	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,968	41,847	SH		SOLE		41,847	0	0
STANDEX INTL CORP	COM	854231107	3,736	44,063	SH		SOLE		44,063	0	0
STARBUCKS CORP	COM	855244109	67,752	886,924	SH		SOLE		886,924	0	0
STARBUCKS CORP	CALL	855244909	25,163	329,400	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	102,363	1,340,000	SH	Put	SOLE		1,340,000	0	0
STATE STR CORP	COM	857477103	1,699	27,561	SH		SOLE		27,561	0	0
STEEL DYNAMICS INC	COM	858119100	1,552	23,468	SH		SOLE		23,468	0	0
STEPAN CO	COM	858586100	2,350	23,189	SH		SOLE		23,189	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,690	122,697	SH		SOLE		122,697	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,871	118,020	SH		SOLE		118,020	0	0
STIFEL FINL CORP	COM	860630102	37,730	673,514	SH		SOLE		673,514	0	0
STONERIDGE INC	COM	86183P102	2,220	129,449	SH		SOLE		129,449	0	0
STONEX GROUP INC	COM	861896108	1,523	19,513	SH		SOLE		19,513	0	0
STRYKER CORPORATION	COM	863667101	463	2,327	SH		SOLE		2,327	0	0
STURM RUGER & CO INC	COM	864159108	4,160	65,357	SH		SOLE		65,357	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,472	54,029	SH		SOLE		54,029	0	0
SUNCOR ENERGY INC NEW	COM	867224107	160,574	4,578,685	SH		SOLE		4,578,685	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,794	1,144,421	SH		SOLE		1,144,421	0	0
SUNPOWER CORP	COM	867652406	234	14,803	SH		SOLE		14,803	0	0
SUNRUN INC	COM	86771W105	2,320	99,330	SH		SOLE		99,330	0	0
SUPERIOR INDS INTL INC	COM	868168105	103	26,009	SH		SOLE		26,009	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,221	42,215	SH		SOLE		42,215	0	0
SURMODICS INC	COM	868873100	907	24,366	SH		SOLE		24,366	0	0
SWITCH INC	CL A	87105L104	398	11,892	SH		SOLE		11,892	0	0
SYNAPTICS INC	COM	87157D109	1,327	11,245	SH		SOLE		11,245	0	0
SYNOPSYS INC	COM	871607107	24,165	79,568	SH		SOLE		79,568	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,910	108,453	SH		SOLE		108,453	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,055	210,744	SH		SOLE		210,744	0	0
SYNCHRONY FINANCIAL	COM	87165B103	68,237	2,470,561	SH		SOLE		2,470,561	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,727	79,897	SH		SOLE		79,897	0	0
SYSCO CORP	COM	871829107	349	4,118	SH		SOLE		4,118	0	0
TJX COS INC NEW	COM	872540109	19,159	343,050	SH		SOLE		343,050	0	0
T-MOBILE US INC	COM	872590104	248,108	1,844,122	SH		SOLE		1,844,122	0	0
TRI POINTE HOMES INC	COM	87265H109	7,766	460,326	SH		SOLE		460,326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	381,660	4,668,619	SH		SOLE		4,668,619	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	68,813	561,600	SH		SOLE		561,600	0	0
TALOS ENERGY INC	COM	87484T108	21,498	1,389,654	SH		SOLE		1,389,654	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	20,960	354,109	SH		SOLE		354,109	0	0
TAPESTRY INC	COM	876030107	1,160	37,998	SH		SOLE		37,998	0	0
TARGET CORP	COM	87612E106	1,325	9,379	SH		SOLE		9,379	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,281	361,741	SH		SOLE		361,741	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,589	68,033	SH		SOLE		68,033	0	0
TC ENERGY CORP	COM	87807B107	469	9,071	SH		SOLE		9,071	0	0
TECHTARGET INC	COM	87874R100	5,537	84,248	SH		SOLE		84,248	0	0
TEJON RANCH CO	COM	879080109	346	22,294	SH		SOLE		22,294	0	0
TELADOC HEALTH INC	COM	87918A105	905	27,252	SH		SOLE		27,252	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	100,373	267,582	SH		SOLE		267,582	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,200	76,013	SH		SOLE		76,013	0	0
TENABLE HLDGS INC	COM	88025T102	11,584	255,098	SH		SOLE		255,098	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	32,797	624,001	SH		SOLE		624,001	0	0
TERADYNE INC	COM	880770102	16,784	187,423	SH		SOLE		187,423	0	0
TEREX CORP NEW	COM	880779103	2,089	76,341	SH		SOLE		76,341	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	36,657	901,774	SH		SOLE		901,774	0	0
TESLA INC	COM	88160R101	182,667	271,253	SH		SOLE		271,253	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,009	533,063	SH		SOLE		533,063	0	0
TEXAS INSTRS INC	COM	882508104	21,672	141,048	SH		SOLE		141,048	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,878	2,088,952	SH		SOLE		2,088,952	0	0
THE ODP CORP	COM	88337F105	813	26,876	SH		SOLE		26,876	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,380	50,397	SH		SOLE		50,397	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,042	74,168	SH		SOLE		74,168	0	0
3M CO	COM	88579Y101	3,201	24,737	SH		SOLE		24,737	0	0
TIMKENSTEEL CORPORATION	COM	887399103	4,473	239,088	SH		SOLE		239,088	0	0
TITAN INTL INC ILL	COM	88830M102	4,416	292,441	SH		SOLE		292,441	0	0
TITAN MACHY INC	COM	88830R101	5,466	243,902	SH		SOLE		243,902	0	0
TOPBUILD CORP	COM	89055F103	246	1,473	SH		SOLE		1,473	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,357	20,734	SH		SOLE		20,734	0	0
TRACTOR SUPPLY CO	COM	892356106	746	3,849	SH		SOLE		3,849	0	0
TRANSCAT INC	COM	893529107	319	5,607	SH		SOLE		5,607	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,316	13,691	SH		SOLE		13,691	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	9,905	287,352	SH		SOLE		287,352	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	23,030	950,465	SH		SOLE		950,465	0	0
TREAN INS GROUP INC	COM	89457R101	340	54,592	SH		SOLE		54,592	0	0
TRIMBLE INC	COM	896239100	118,835	2,040,789	SH		SOLE		2,040,789	0	0
TRINET GROUP INC	COM	896288107	1,430	18,423	SH		SOLE		18,423	0	0
TRIP COM GROUP LTD	ADS	89677Q107	20,201	735,926	SH		SOLE		735,926	0	0
TRIUMPH BANCORP INC	COM	89679E300	13,003	207,843	SH		SOLE		207,843	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,379	404,757	SH		SOLE		404,757	0	0
TRIPADVISOR INC	COM	896945201	11,905	668,796	SH		SOLE		668,796	0	0
TRUECAR INC	COM	89785L107	437	168,740	SH		SOLE		168,740	0	0
TRUEBLUE INC	COM	89785X101	210	11,732	SH		SOLE		11,732	0	0
TRUIST FINL CORP	COM	89832Q109	721	15,199	SH		SOLE		15,199	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,937	62,796	SH		SOLE		62,796	0	0
TURNING PT BRANDS INC	COM	90041L105	9,185	338,550	SH		SOLE		338,550	0	0
TUTOR PERINI CORP	COM	901109108	1,825	207,877	SH		SOLE		207,877	0	0
TWILIO INC	CL A	90138F102	61,317	731,616	SH		SOLE		731,616	0	0
TWITTER INC	COM	90184L102	169	4,507	SH		SOLE		4,507	0	0
TWITTER INC	CALL	90184L902	778	20,800	SH	Call	SOLE		0	0	0
II-VI INC	COM	902104108	1,471	28,876	SH		SOLE		28,876	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,499	46,616	SH		SOLE		46,616	0	0
TYSON FOODS INC	CL A	902494103	780	9,066	SH		SOLE		9,066	0	0
UGI CORP NEW	COM	902681105	1,610	41,711	SH		SOLE		41,711	0	0
UMB FINL CORP	COM	902788108	3,629	42,152	SH		SOLE		42,152	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,645	170,902	SH		SOLE		170,902	0	0
USA TRUCK INC	COM	902925106	5,219	166,089	SH		SOLE		166,089	0	0
US BANCORP DEL	COM NEW	902973304	588	12,772	SH		SOLE		12,772	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,268	58,977	SH		SOLE		58,977	0	0
U S SILICA HLDGS INC	COM	90346E103	11,070	969,334	SH		SOLE		969,334	0	0
UBER TECHNOLOGIES INC	COM	90353T100	241,965	11,826,227	SH		SOLE		11,826,227	0	0
ULTA BEAUTY INC	COM	90384S303	20,566	53,352	SH		SOLE		53,352	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,292	43,408	SH		SOLE		43,408	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	617	10,350	SH		SOLE		10,350	0	0
UNDER ARMOUR INC	CL A	904311107	8,736	1,048,770	SH		SOLE		1,048,770	0	0
UNDER ARMOUR INC	CL C	904311206	40,697	5,369,021	SH		SOLE		5,369,021	0	0
UNIFI INC	COM NEW	904677200	1,117	79,436	SH		SOLE		79,436	0	0
UNIFIRST CORP MASS	COM	904708104	5,913	34,341	SH		SOLE		34,341	0	0
UNION PAC CORP	COM	907818108	7,724	36,217	SH		SOLE		36,217	0	0
UNION PAC CORP	CALL	907818908	7,891	37,000	SH	Call	SOLE		0	0	0
UNION PAC CORP	PUT	907818958	34,551	162,000	SH	Put	SOLE		162,000	0	0
UNISYS CORP	COM NEW	909214306	217	18,010	SH		SOLE		18,010	0	0
UNITED FIRE GROUP INC	COM	910340108	1,920	56,083	SH		SOLE		56,083	0	0
UNITED INS HLDGS CORP	COM	910710102	80	51,020	SH		SOLE		51,020	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,458	7,990	SH		SOLE		7,990	0	0
UNITED RENTALS INC	COM	911363109	8,342	34,340	SH		SOLE		34,340	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,194	41,244	SH		SOLE		41,244	0	0
US FOODS HLDG CORP	COM	912008109	4,549	148,258	SH		SOLE		148,258	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,694	94,575	SH		SOLE		94,575	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	151,200	641,656	SH		SOLE		641,656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,311	123,262	SH		SOLE		123,262	0	0
UNITIL CORP	COM	913259107	8,434	143,625	SH		SOLE		143,625	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,895	478,306	SH		SOLE		478,306	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	231	2,283	SH		SOLE		2,283	0	0
UNIVERSAL ELECTRS INC	COM	913483103	623	24,374	SH		SOLE		24,374	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3,049	111,654	SH		SOLE		111,654	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,630	64,070	SH		SOLE		64,070	0	0
UNUM GROUP	COM	91529Y106	7,378	216,862	SH		SOLE		216,862	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,215	290,305	SH		SOLE		290,305	0	0
V F CORP	COM	918204108	296	6,698	SH		SOLE		6,698	0	0
VAIL RESORTS INC	COM	91879Q109	431	1,977	SH		SOLE		1,977	0	0
VALE S A	SPONSORED ADS	91912E105	4,602	314,576	SH		SOLE		314,576	0	0
VALERO ENERGY CORP	COM	91913Y100	124,004	1,166,770	SH		SOLE		1,166,770	0	0
VALLEY NATL BANCORP	COM	919794107	2,231	214,360	SH		SOLE		214,360	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	27,539	2,526,480	SH		SOLE		2,526,480	0	0
VARONIS SYS INC	COM	922280102	1,326	45,215	SH		SOLE		45,215	0	0
VEECO INSTRS INC DEL	COM	922417100	12,249	631,409	SH		SOLE		631,409	0	0
VECTRUS INC	COM	92242T101	3,442	102,880	SH		SOLE		102,880	0	0
VEEVA SYS INC	CL A COM	922475108	7,666	38,708	SH		SOLE		38,708	0	0
VENTAS INC	COM	92276F100	346	6,720	SH		SOLE		6,720	0	0
VERA BRADLEY INC	COM	92335C106	914	210,505	SH		SOLE		210,505	0	0
VERACYTE INC	COM	92337F107	2,409	121,075	SH		SOLE		121,075	0	0
VERISIGN INC	COM	92343E102	15,294	91,399	SH		SOLE		91,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,584	90,324	SH		SOLE		90,324	0	0
VERITEX HLDGS INC	COM	923451108	3,384	115,641	SH		SOLE		115,641	0	0
VERITIV CORP	COM	923454102	6,783	62,490	SH		SOLE		62,490	0	0
VERISK ANALYTICS INC	COM	92345Y106	461	2,663	SH		SOLE		2,663	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	145,403	515,998	SH		SOLE		515,998	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,488	943,888	SH		SOLE		943,888	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	224	9,075	SH		SOLE		9,075	0	0
VIATRIS INC	COM	92556V106	22,670	2,165,257	SH		SOLE		2,165,257	0	0
VICI PPTYS INC	COM	925652109	231	7,759	SH		SOLE		7,759	0	0
VIEWRAY INC	COM	92672L107	4,864	1,835,355	SH		SOLE		1,835,355	0	0
VIRTU FINL INC	CL A	928254101	244	10,420	SH		SOLE		10,420	0	0
VISA INC	COM CL A	92826C839	3,537	17,964	SH		SOLE		17,964	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,465	26,106	SH		SOLE		26,106	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,661	766,622	SH		SOLE		766,622	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,418	48,676	SH		SOLE		48,676	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	317	360,475	SH		SOLE		360,475	0	0
VISTRA CORP	COM	92840M102	9,591	419,732	SH		SOLE		419,732	0	0
VMWARE INC	CL A COM	928563402	72,435	635,504	SH		SOLE		635,504	0	0
VOYA FINANCIAL INC	COM	929089100	13,518	227,087	SH		SOLE		227,087	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	117	19,741	SH		SOLE		19,741	0	0
VULCAN MATLS CO	COM	929160109	1,705	12,000	SH		SOLE		12,000	0	0
VROOM INC	COM	92918V109	758	606,016	SH		SOLE		606,016	0	0
W & T OFFSHORE INC	COM	92922P106	5,114	1,183,739	SH		SOLE		1,183,739	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,792	117,167	SH		SOLE		117,167	0	0
WABTEC	COM	929740108	1,423	17,336	SH		SOLE		17,336	0	0
WALMART INC	COM	931142103	7,253	59,659	SH		SOLE		59,659	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	289	7,638	SH		SOLE		7,638	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	73,270	5,459,786	SH		SOLE		5,459,786	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,495	348,741	SH		SOLE		348,741	0	0
WARRIOR MET COAL INC	COM	93627C101	47,433	1,549,584	SH		SOLE		1,549,584	0	0
WASHINGTON FED INC	COM	938824109	3,483	116,035	SH		SOLE		116,035	0	0
WASTE MGMT INC DEL	COM	94106L109	14,261	93,219	SH		SOLE		93,219	0	0
WATERS CORP	COM	941848103	11,960	36,136	SH		SOLE		36,136	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,536	12,503	SH		SOLE		12,503	0	0
WAYFAIR INC	CL A	94419L101	1,214	27,877	SH		SOLE		27,877	0	0
WELLS FARGO CO NEW	COM	949746101	1,220	31,156	SH		SOLE		31,156	0	0
WELLTOWER INC	COM	95040Q104	576	7,000	SH		SOLE		7,000	0	0
WERNER ENTERPRISES INC	COM	950755108	1,607	41,685	SH		SOLE		41,685	0	0
WESCO INTL INC	COM	95082P105	7,843	73,234	SH		SOLE		73,234	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,858	24,261	SH		SOLE		24,261	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,783	22,432	SH		SOLE		22,432	0	0
WESTAMERICA BANCORPORATION	COM	957090103	665	11,939	SH		SOLE		11,939	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,629	437,850	SH		SOLE		437,850	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	108	14,486	SH		SOLE		14,486	0	0
WESTLAKE CORPORATION	COM	960413102	8,235	84,014	SH		SOLE		84,014	0	0
WESTROCK CO	COM	96145D105	18,695	469,256	SH		SOLE		469,256	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	246	17,857	SH		SOLE		17,857	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,728	52,178	SH		SOLE		52,178	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	232	6,454	SH		SOLE		6,454	0	0
WIDEOPENWEST INC	COM	96758W101	2,359	129,554	SH		SOLE		129,554	0	0
WILLIAMS COS INC	COM	969457100	346	11,087	SH		SOLE		11,087	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	36,006	1,110,612	SH		SOLE		1,110,612	0	0
WINNEBAGO INDS INC	COM	974637100	1,606	33,081	SH		SOLE		33,081	0	0
WINTRUST FINL CORP	COM	97650W108	16,981	211,863	SH		SOLE		211,863	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,800	1,657,222	SH		SOLE		1,657,222	0	0
WORKDAY INC	CL A	98138H101	99,267	711,181	SH		SOLE		711,181	0	0
WORKIVA INC	COM CL A	98139A105	8,637	130,878	SH		SOLE		130,878	0	0
WORLD FUEL SVCS CORP	COM	981475106	890	43,495	SH		SOLE		43,495	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	370	5,918	SH		SOLE		5,918	0	0
WW INTL INC	COM	98262P101	983	153,839	SH		SOLE		153,839	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,583	100,160	SH		SOLE		100,160	0	0
WYNN RESORTS LTD	COM	983134107	1,015	17,813	SH		SOLE		17,813	0	0
XCEL ENERGY INC	COM	98389B100	932	13,177	SH		SOLE		13,177	0	0
XENCOR INC	COM	98401F105	3,985	145,601	SH		SOLE		145,601	0	0
XYLEM INC	COM	98419M100	692	8,852	SH		SOLE		8,852	0	0
XPENG INC	ADS	98422D105	5,849	184,266	SH		SOLE		184,266	0	0
YELLOW CORP	COM	985510106	502	171,236	SH		SOLE		171,236	0	0
YELP INC	CL A	985817105	9,644	347,288	SH		SOLE		347,288	0	0
YUM BRANDS INC	COM	988498101	49,814	438,848	SH		SOLE		438,848	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,110	65,012	SH		SOLE		65,012	0	0
ZENDESK INC	COM	98936J101	35,114	474,065	SH		SOLE		474,065	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	117	1,109	SH		SOLE		1,109	0	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P902	788	7,500	SH	Call	SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	16,317	320,579	SH		SOLE		320,579	0	0
ZOETIS INC	CL A	98978V103	2,976	17,312	SH		SOLE		17,312	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	286	8,611	SH		SOLE		8,611	0	0
ZSCALER INC	COM	98980G102	38,588	258,096	SH		SOLE		258,096	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	973	9,009	SH		SOLE		9,009	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	174	20,052	SH		SOLE		20,052	0	0
ALKERMES PLC	SHS	G01767105	342	11,483	SH		SOLE		11,483	0	0
AMCOR PLC	ORD	G0250X107	250	20,094	SH		SOLE		20,094	0	0
AON PLC	SHS CL A	G0403H108	424	1,574	SH		SOLE		1,574	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,754	38,553	SH		SOLE		38,553	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	345	9,360	SH		SOLE		9,360	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,668	19,571	SH		SOLE		19,571	0	0
ATOTECH LTD	COM	G0625A105	9,376	484,549	SH		SOLE		484,549	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,692	29,634	SH		SOLE		29,634	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,714	87,010	SH		SOLE		87,010	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,611	13,006	SH		SOLE		13,006	0	0
BUNGE LIMITED	COM	G16962105	1,794	19,779	SH		SOLE		19,779	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	936	22,815	SH		SOLE		22,815	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	280	34,529	SH		SOLE		34,529	0	0
EATON CORP PLC	SHS	G29183103	2,374	18,839	SH		SOLE		18,839	0	0
ENDO INTL PLC	SHS	G30401106	6	13,336	SH		SOLE		13,336	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	8,734	160,618	SH		SOLE		160,618	0	0
ESSENT GROUP LTD	COM	G3198U102	2,567	65,997	SH		SOLE		65,997	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,152	10,324	SH		SOLE		10,324	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	89	35,258	SH		SOLE		35,258	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,416	60,215	SH		SOLE		60,215	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,018	263,513	SH		SOLE		263,513	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,248	46,460	SH		SOLE		46,460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,117	44,217	SH		SOLE		44,217	0	0
LINDE PLC	SHS	G5494J103	1,508	5,246	SH		SOLE		5,246	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	53	27,069	SH		SOLE		27,069	0	0
MEDTRONIC PLC	SHS	G5960L103	2,530	28,192	SH		SOLE		28,192	0	0
MEDTRONIC PLC	CALL	G5960L903	808	9,000	SH	Call	SOLE		0	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	723	95,540	SH		SOLE		95,540	0	0
APTIV PLC	SHS	G6095L109	474	5,326	SH		SOLE		5,326	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,200	160,093	SH		SOLE		160,093	0	0
PENTAIR PLC	SHS	G7S00T104	2,604	56,883	SH		SOLE		56,883	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	768	31,764	SH		SOLE		31,764	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,405	26,282	SH		SOLE		26,282	0	0
STERIS PLC	SHS USD	G8473T100	10,190	49,431	SH		SOLE		49,431	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	797	6,135	SH		SOLE		6,135	0	0
XP INC	CL A	G98239109	10,510	585,208	SH		SOLE		585,208	0	0
AC IMMUNE SA	SHS	H00263105	532	147,435	SH		SOLE		147,435	0	0
ALCON AG	ORD SHS	H01301128	324	4,658	SH		SOLE		4,658	0	0
CHUBB LIMITED	COM	H1467J104	14,597	74,256	SH		SOLE		74,256	0	0
GARMIN LTD	SHS	H2906T109	6,940	70,638	SH		SOLE		70,638	0	0
UBS GROUP AG	SHS	H42097107	2,174	135,219	SH		SOLE		135,219	0	0
UBS GROUP AG	CALL	H42097907	11,253	700,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	49,833	3,100,000	SH	Put	SOLE		3,100,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,608	199,806	SH		SOLE		199,806	0	0
ADECOAGRO S A	COM	L00849106	9,171	1,084,031	SH		SOLE		1,084,031	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,626	401,003	SH		SOLE		401,003	0	0
CAMTEK LTD	ORD	M20791105	1,026	41,266	SH		SOLE		41,266	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,005	123,217	SH		SOLE		123,217	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,040	32,818	SH		SOLE		32,818	0	0
STRATASYS LTD	SHS	M85548101	936	49,971	SH		SOLE		49,971	0	0
WIX COM LTD	SHS	M98068105	3,605	54,994	SH		SOLE		54,994	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,474	35,998	SH		SOLE		35,998	0	0
ELASTIC N V	ORD SHS	N14506104	63,798	942,776	SH		SOLE		942,776	0	0
CNH INDL N V	SHS	N20944109	240	20,830	SH		SOLE		20,830	0	0
CNH INDL N V	CALL	N20944909	731	63,100	SH	Call	SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	923	10,550	SH		SOLE		10,550	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,334	245,451	SH		SOLE		245,451	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,262	1,639,370	SH		SOLE		1,639,370	0	0
QIAGEN NV	SHS NEW	N72482123	41,428	886,421	SH		SOLE		886,421	0	0
STELLANTIS N.V	SHS	N82405106	767	62,200	SH		SOLE		62,200	0	0
UNIQURE NV	SHS	N90064101	8,332	447,014	SH		SOLE		447,014	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,210	42,595	SH		SOLE		42,595	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,331	183,450	SH		SOLE		183,450	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Assenagon Asset Management S.A.
Address:	AEROGOLF CENTER
	1B HEIENHAFF
	SENNINGERBERG, N4 1736
Form 13F File Number:	028-17984

Name:	Dr. Dr. Heimo Ploessnig
Title:	Managing Director - Head of Legal & Compliance
Phone:	0035227049282

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1437
Form 13F Information table Value Total:	26980520 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: