Assenagon Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	9,305	123,539	SH		SOLE		123,539	0	0
ACCO BRANDS CORP	COM	00081T108	904	161,778	SH		SOLE		161,778	0	0
ADMA BIOLOGICS INC	COM	000899104	9,179	2,365,720	SH		SOLE		2,365,720	0	0
AFLAC INC	COM	001055102	1,059	14,720	SH		SOLE		14,720	0	0
AGCO CORP	COM	001084102	36,797	265,318	SH		SOLE		265,318	0	0
AES CORP	COM	00130H105	569	19,794	SH		SOLE		19,794	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,276	12,406	SH		SOLE		12,406	0	0
ASGN INC	COM	00191U102	659	8,084	SH		SOLE		8,084	0	0
AT&T INC	COM	00206R102	5,106	277,359	SH		SOLE		277,359	0	0
AT&T INC	CALL	00206R902	1,771	96,200	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	14,722	885,288	SH		SOLE		885,288	0	0
AZZ INC	COM	002474104	2,528	62,876	SH		SOLE		62,876	0	0
ABBOTT LABS	COM	002824100	37,621	342,659	SH		SOLE		342,659	0	0
ABBVIE INC	COM	00287Y109	40,464	250,378	SH		SOLE		250,378	0	0
ACCURAY INC	COM	004397105	1,356	648,840	SH		SOLE		648,840	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,070	194,923	SH		SOLE		194,923	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,733	92,238	SH		SOLE		92,238	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	269,554	3,521,277	SH		SOLE		3,521,277	0	0
ACUITY BRANDS INC	COM	00508Y102	1,964	11,858	SH		SOLE		11,858	0	0
ADICET BIO INC	COM	007002108	295	32,960	SH		SOLE		32,960	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	225,359	669,654	SH		SOLE		669,654	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	1,615	4,800	SH	Call	SOLE		0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,376	66,929	SH		SOLE		66,929	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	295	2,005	SH		SOLE		2,005	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	143	318,451	SH		SOLE		318,451	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	487	840,651	SH		SOLE		840,651	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	264,266	4,080,071	SH		SOLE		4,080,071	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	435	5,307	SH		SOLE		5,307	0	0
ADVANCED ENERGY INDS	COM	007973100	1,232	14,357	SH		SOLE		14,357	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,025	63,278	SH		SOLE		63,278	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,089	20,643	SH		SOLE		20,643	0	0
AGNICO EAGLE MINES LTD	COM	008474108	875	16,852	SH		SOLE		16,852	0	0
AGILYSYS INC	COM	00847J105	3,767	47,595	SH		SOLE		47,595	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,159	112,488	SH		SOLE		112,488	0	0
AIRBNB INC	COM CL A	009066101	625	7,308	SH		SOLE		7,308	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,593	5,169	SH		SOLE		5,169	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,081	80,108	SH		SOLE		80,108	0	0
AIRGAIN INC	COM	00938A104	228	34,947	SH		SOLE		34,947	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	51,220	607,593	SH		SOLE		607,593	0	0
ALBANY INTL CORP	CL A	012348108	6,693	67,892	SH		SOLE		67,892	0	0
ALBEMARLE CORP	COM	012653101	8,354	38,522	SH		SOLE		38,522	0	0
ALCOA CORP	COM	013872106	1,305	28,694	SH		SOLE		28,694	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4,489	645,020	SH		SOLE		645,020	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,806	19,265	SH		SOLE		19,265	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	206	31,410	SH		SOLE		31,410	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,735	155,924	SH		SOLE		155,924	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,719	88,758	SH		SOLE		88,758	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,696	399,307	SH		SOLE		399,307	0	0
ATI INC	COM	01741R102	4,230	141,648	SH		SOLE		141,648	0	0
ALLETE INC	COM NEW	018522300	1,845	28,606	SH		SOLE		28,606	0	0
ALLIANT ENERGY CORP	COM	018802108	10,980	198,869	SH		SOLE		198,869	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35,214	846,479	SH		SOLE		846,479	0	0
ALLSTATE CORP	COM	020002101	9,880	72,862	SH		SOLE		72,862	0	0
ALLY FINL INC	COM	02005N100	234	9,591	SH		SOLE		9,591	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,860	7,827	SH		SOLE		7,827	0	0
ALPHABET INC	CAP STK CL C	02079K107	251,893	2,838,871	SH		SOLE		2,838,871	0	0
ALPHABET INC	CAP STK CL A	02079K305	888,218	10,067,079	SH		SOLE		10,067,079	0	0
ALPHABET INC	CALL	02079K905	1,570	17,800	SH	Call	SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,612	211,478	SH		SOLE		211,478	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	931	70,596	SH		SOLE		70,596	0	0
ALTERYX INC	COM CL A	02156B103	13,019	256,930	SH		SOLE		256,930	0	0
ALTICE USA INC	CL A	02156K103	3,491	758,981	SH		SOLE		758,981	0	0
ALTRIA GROUP INC	COM	02209S103	6,480	141,761	SH		SOLE		141,761	0	0
ALTUS POWER INC	COM CL A	02217A102	277	42,408	SH		SOLE		42,408	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,233	53,506	SH		SOLE		53,506	0	0
AMAZON COM INC	COM	023135106	1,039,196	12,371,382	SH		SOLE		12,371,382	0	0
AMAZON COM INC	CALL	023135906	504	6,000	SH	Call	SOLE		0	0	0
AMEDISYS INC	COM	023436108	5,972	71,485	SH		SOLE		71,485	0	0
AMEREN CORP	COM	023608102	30,276	340,488	SH		SOLE		340,488	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,176	249,694	SH		SOLE		249,694	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	668	85,406	SH		SOLE		85,406	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,782	92,495	SH		SOLE		92,495	0	0
AMERICAN EXPRESS CO	COM	025816109	2,740	18,542	SH		SOLE		18,542	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,974	36,235	SH		SOLE		36,235	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,239	19,588	SH		SOLE		19,588	0	0
AMERICAN INTL GROUP INC	CALL	026874904	9,486	150,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	31,620	500,000	SH	Put	SOLE		500,000	0	0
AMERICAN PUB ED INC	COM	02913V103	342	27,822	SH		SOLE		27,822	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,939	13,872	SH		SOLE		13,872	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,347	48,202	SH		SOLE		48,202	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,000	40,937	SH		SOLE		40,937	0	0
AMERICAS CAR-MART INC	COM	03062T105	910	12,592	SH		SOLE		12,592	0	0
AMERISAFE INC	COM	03071H100	4,560	87,741	SH		SOLE		87,741	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	35,786	215,953	SH		SOLE		215,953	0	0
AMERIPRISE FINL INC	COM	03076C106	52,484	168,558	SH		SOLE		168,558	0	0
AMETEK INC	COM	031100100	47,349	338,882	SH		SOLE		338,882	0	0
AMGEN INC	COM	031162100	21,996	83,750	SH		SOLE		83,750	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	144	72,578	SH		SOLE		72,578	0	0
AMPHENOL CORP NEW	CL A	032095101	14,521	190,713	SH		SOLE		190,713	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,861	173,479	SH		SOLE		173,479	0	0
ANALOG DEVICES INC	COM	032654105	9,065	55,262	SH		SOLE		55,262	0	0
ANAPTYSBIO INC	COM	032724106	21,481	693,154	SH		SOLE		693,154	0	0
ANGIODYNAMICS INC	COM	03475V101	2,002	145,361	SH		SOLE		145,361	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	254	13,067	SH		SOLE		13,067	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,412	47,696	SH		SOLE		47,696	0	0
ANSYS INC	COM	03662Q105	28,464	117,819	SH		SOLE		117,819	0	0
ANTERO RESOURCES CORP	COM	03674X106	48,757	1,573,326	SH		SOLE		1,573,326	0	0
ELEVANCE HEALTH INC	COM	036752103	100,792	196,487	SH		SOLE		196,487	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	169	15,632	SH		SOLE		15,632	0	0
APA CORPORATION	COM	03743Q108	756	16,206	SH		SOLE		16,206	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	37,631	727,729	SH		SOLE		727,729	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,353	120,402	SH		SOLE		120,402	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,887	202,027	SH		SOLE		202,027	0	0
APPLE INC	COM	037833100	454,067	3,494,706	SH		SOLE		3,494,706	0	0
APPLE INC	CALL	037833900	109,791	845,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	244,268	1,880,000	SH	Put	SOLE		1,880,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7,354	58,348	SH		SOLE		58,348	0	0
APPLIED MATLS INC	COM	038222105	78,254	803,596	SH		SOLE		803,596	0	0
APYX MEDICAL CORPORATION	COM	03837C106	454	193,834	SH		SOLE		193,834	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,905	817,574	SH		SOLE		817,574	0	0
ARCBEST CORP	COM	03937C105	1,403	20,026	SH		SOLE		20,026	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,415	230,640	SH		SOLE		230,640	0	0
ARDELYX INC	COM	039697107	4,216	1,479,147	SH		SOLE		1,479,147	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,392	115,651	SH		SOLE		115,651	0	0
ARGENX SE	SPONSORED ADR	04016X101	51,225	135,219	SH		SOLE		135,219	0	0
ARISTA NETWORKS INC	COM	040413106	44,825	369,390	SH		SOLE		369,390	0	0
ARROW ELECTRS INC	COM	042735100	30,472	291,405	SH		SOLE		291,405	0	0
ARTESIAN RES CORP	CL A	043113208	206	3,522	SH		SOLE		3,522	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,399	13,386	SH		SOLE		13,386	0	0
ASHLAND INC	COM	044186104	33,880	315,073	SH		SOLE		315,073	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,582	303,839	SH		SOLE		303,839	0	0
ASSURANT INC	COM	04621X108	361	2,885	SH		SOLE		2,885	0	0
ASTEC INDS INC	COM	046224101	1,233	30,323	SH		SOLE		30,323	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,245	460,841	SH		SOLE		460,841	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,971	601,005	SH		SOLE		601,005	0	0
ATLASSIAN CORPORATION	CL A	049468101	17,435	135,492	SH		SOLE		135,492	0	0
ATMOS ENERGY CORP	COM	049560105	1,905	16,996	SH		SOLE		16,996	0	0
AUTODESK INC	COM	052769106	13,874	74,245	SH		SOLE		74,245	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	13,220	432,025	SH		SOLE		432,025	0	0
AUTOLIV INC	COM	052800109	69,368	905,829	SH		SOLE		905,829	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,954	33,301	SH		SOLE		33,301	0	0
AUTONATION INC	COM	05329W102	2,154	20,074	SH		SOLE		20,074	0	0
AUTOZONE INC	COM	053332102	75,433	30,587	SH		SOLE		30,587	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	79	15,646	SH		SOLE		15,646	0	0
AVALONBAY CMNTYS INC	COM	053484101	689	4,266	SH		SOLE		4,266	0	0
AVANGRID INC	COM	05351W103	5,038	117,207	SH		SOLE		117,207	0	0
AVANTOR INC	COM	05352A100	286	13,560	SH		SOLE		13,560	0	0
AVANTOR INC	CALL	05352A900	1,550	73,500	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	492	2,718	SH		SOLE		2,718	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,213	70,948	SH		SOLE		70,948	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,073	115,558	SH		SOLE		115,558	0	0
AVISTA CORP	COM	05379B107	605	13,644	SH		SOLE		13,644	0	0
AVNET INC	COM	053807103	2,015	48,472	SH		SOLE		48,472	0	0
AVITA MEDICAL INC	COM	05380C102	108	16,370	SH		SOLE		16,370	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	26,880	338,708	SH		SOLE		338,708	0	0
AXOGEN INC	COM	05463X106	4,095	410,303	SH		SOLE		410,303	0	0
AXON ENTERPRISE INC	COM	05464C101	2,669	16,084	SH		SOLE		16,084	0	0
AXOS FINANCIAL INC	COM	05465C100	2,479	64,869	SH		SOLE		64,869	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	23,915	361,466	SH		SOLE		361,466	0	0
BADGER METER INC	COM	056525108	2,059	18,889	SH		SOLE		18,889	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,809	95,109	SH		SOLE		95,109	0	0
BALCHEM CORP	COM	057665200	5,588	45,762	SH		SOLE		45,762	0	0
BALL CORP	COM	058498106	8,208	160,500	SH		SOLE		160,500	0	0
BANCORP INC DEL	COM	05969A105	1,788	63,004	SH		SOLE		63,004	0	0
BANDWIDTH INC	COM CL A	05988J103	9,274	404,094	SH		SOLE		404,094	0	0
BANC OF CALIFORNIA INC	COM	05990K106	832	52,220	SH		SOLE		52,220	0	0
BANK AMERICA CORP	COM	060505104	8,136	245,664	SH		SOLE		245,664	0	0
BANK AMERICA CORP	CALL	060505904	226,541	6,840,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	558,734	16,870,000	SH	Put	SOLE		16,870,000	0	0
BANK MARIN BANCORP	COM	063425102	353	10,722	SH		SOLE		10,722	0	0
BANK MONTREAL QUE	COM	063671101	3,332	36,806	SH		SOLE		36,806	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,777	60,998	SH		SOLE		60,998	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,390	69,198	SH		SOLE		69,198	0	0
BARRICK GOLD CORP	COM	067901108	604	35,271	SH		SOLE		35,271	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,932	42,148	SH		SOLE		42,148	0	0
BATH & BODY WORKS INC	COM	070830104	2,576	61,131	SH		SOLE		61,131	0	0
BAXTER INTL INC	COM	071813109	711	13,953	SH		SOLE		13,953	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,410	267,244	SH		SOLE		267,244	0	0
BECTON DICKINSON & CO	COM	075887109	32,622	128,283	SH		SOLE		128,283	0	0
BELDEN INC	COM	077454106	649	9,027	SH		SOLE		9,027	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	3,751	456,321	SH		SOLE		456,321	0	0
BERKLEY W R CORP	COM	084423102	19,479	268,421	SH		SOLE		268,421	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	469	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	681,369	2,205,790	SH		SOLE		2,205,790	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,052	315,281	SH		SOLE		315,281	0	0
BERRY CORP	COM	08579X101	153	19,092	SH		SOLE		19,092	0	0
BEST BUY INC	COM	086516101	3,758	46,847	SH		SOLE		46,847	0	0
BIO RAD LABS INC	CL A	090572207	42,298	100,591	SH		SOLE		100,591	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	29,738	2,590,392	SH		SOLE		2,590,392	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72,934	704,748	SH		SOLE		704,748	0	0
BIOGEN INC	COM	09062X103	147,159	531,412	SH		SOLE		531,412	0	0
BIO-TECHNE CORP	COM	09073M104	11,674	140,851	SH		SOLE		140,851	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,635	10,881	SH		SOLE		10,881	0	0
BLACK KNIGHT INC	COM	09215C105	3,486	56,461	SH		SOLE		56,461	0	0
BLACKROCK INC	COM	09247X101	22,901	32,317	SH		SOLE		32,317	0	0
BLACKSTONE INC	COM	09260D107	1,056	14,237	SH		SOLE		14,237	0	0
BLOCK H & R INC	COM	093671105	744	20,391	SH		SOLE		20,391	0	0
BLOOMIN BRANDS INC	COM	094235108	1,388	68,971	SH		SOLE		68,971	0	0
BLUCORA INC	COM	095229100	1,032	40,411	SH		SOLE		40,411	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,586	36,211	SH		SOLE		36,211	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,863	27,136	SH		SOLE		27,136	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	294	225,816	SH		SOLE		225,816	0	0
BOOKING HOLDINGS INC	COM	09857L108	221,133	109,728	SH		SOLE		109,728	0	0
BOOT BARN HLDGS INC	COM	099406100	9,139	146,180	SH		SOLE		146,180	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	255	2,444	SH		SOLE		2,444	0	0
BORGWARNER INC	COM	099724106	22,321	554,561	SH		SOLE		554,561	0	0
BOSTON PROPERTIES INC	COM	101121101	445	6,585	SH		SOLE		6,585	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	114,136	2,466,741	SH		SOLE		2,466,741	0	0
BRADY CORP	CL A	104674106	1,641	34,848	SH		SOLE		34,848	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,800	236,200	SH		SOLE		236,200	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	394	22,225	SH		SOLE		22,225	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,819	60,519	SH		SOLE		60,519	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12,994	253,435	SH		SOLE		253,435	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,167	85,709	SH		SOLE		85,709	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,395	99,863	SH		SOLE		99,863	0	0
BROADCOM INC	COM	11135F101	26,774	47,886	SH		SOLE		47,886	0	0
BROADCOM INC	CALL	11135F901	11,183	20,000	SH	Call	SOLE		0	0	0
BROADCOM INC	PUT	11135F951	33,548	60,000	SH	Put	SOLE		60,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,580	945,170	SH		SOLE		945,170	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,338	42,562	SH		SOLE		42,562	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	304	10,640	SH		SOLE		10,640	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,813	198,813	SH		SOLE		198,813	0	0
BROWN & BROWN INC	COM	115236101	247	4,328	SH		SOLE		4,328	0	0
BROWN FORMAN CORP	CL B	115637209	27,856	424,124	SH		SOLE		424,124	0	0
BRUNSWICK CORP	COM	117043109	3,591	49,819	SH		SOLE		49,819	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,497	23,073	SH		SOLE		23,073	0	0
BURLINGTON STORES INC	COM	122017106	277	1,364	SH		SOLE		1,364	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	795	353,329	SH		SOLE		353,329	0	0
CAE INC	COM	124765108	363	18,796	SH		SOLE		18,796	0	0
CBIZ INC	COM	124805102	6,397	136,543	SH		SOLE		136,543	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	634	5,052	SH		SOLE		5,052	0	0
CBRE GROUP INC	CL A	12504L109	3,768	48,955	SH		SOLE		48,955	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,415	206,763	SH		SOLE		206,763	0	0
CDW CORP	COM	12514G108	31,542	176,628	SH		SOLE		176,628	0	0
CF INDS HLDGS INC	COM	125269100	15,206	178,474	SH		SOLE		178,474	0	0
CGI INC	CL A SUB VTG	12532H104	495	5,743	SH		SOLE		5,743	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	990	10,811	SH		SOLE		10,811	0	0
CIGNA CORP NEW	COM	125523100	33,139	100,016	SH		SOLE		100,016	0	0
CME GROUP INC	COM	12572Q105	1,543	9,173	SH		SOLE		9,173	0	0
CMS ENERGY CORP	COM	125896100	15,120	238,752	SH		SOLE		238,752	0	0
CNA FINL CORP	COM	126117100	2,933	69,374	SH		SOLE		69,374	0	0
CNO FINL GROUP INC	COM	12621E103	701	30,660	SH		SOLE		30,660	0	0
CSG SYS INTL INC	COM	126349109	7,103	124,186	SH		SOLE		124,186	0	0
CSX CORP	COM	126408103	46,599	1,504,175	SH		SOLE		1,504,175	0	0
CNX RES CORP	COM	12653C108	8,794	522,202	SH		SOLE		522,202	0	0
CVR ENERGY INC	COM	12662P108	803	25,609	SH		SOLE		25,609	0	0
CVS HEALTH CORP	COM	126650100	146,064	1,567,381	SH		SOLE		1,567,381	0	0
CVS HEALTH CORP	CALL	126650900	8,387	90,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	PUT	126650950	27,025	290,000	SH	Put	SOLE		290,000	0	0
COTERRA ENERGY INC	COM	127097103	370	15,071	SH		SOLE		15,071	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56,916	354,308	SH		SOLE		354,308	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	38,096	915,769	SH		SOLE		915,769	0	0
CALAVO GROWERS INC	COM	128246105	6,736	229,108	SH		SOLE		229,108	0	0
CALIX INC	COM	13100M509	59,303	866,622	SH		SOLE		866,622	0	0
CAMECO CORP	COM	13321L108	402	17,755	SH		SOLE		17,755	0	0
CAMPBELL SOUP CO	COM	134429109	775	13,659	SH		SOLE		13,659	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,505	61,963	SH		SOLE		61,963	0	0
CANADIAN NATL RY CO	COM	136375102	1,990	16,763	SH		SOLE		16,763	0	0
CANADIAN NAT RES LTD	COM	136385101	6,084	109,576	SH		SOLE		109,576	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,887	25,306	SH		SOLE		25,306	0	0
CANNAE HLDGS INC	COM	13765N107	9,243	447,601	SH		SOLE		447,601	0	0
CANTALOUPE INC	COM	138103106	652	149,896	SH		SOLE		149,896	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47,830	514,526	SH		SOLE		514,526	0	0
CAPITOL FED FINL INC	COM	14057J101	2,409	278,494	SH		SOLE		278,494	0	0
CARA THERAPEUTICS INC	COM	140755109	1,091	101,544	SH		SOLE		101,544	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	251	179,543	SH		SOLE		179,543	0	0
CARDINAL HEALTH INC	COM	14149Y108	708	9,206	SH		SOLE		9,206	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	5,767	423,416	SH		SOLE		423,416	0	0
CAREDX INC	COM	14167L103	2,046	179,358	SH		SOLE		179,358	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	5,368	854,738	SH		SOLE		854,738	0	0
CARMAX INC	COM	143130102	489	8,032	SH		SOLE		8,032	0	0
CARLYLE GROUP INC	COM	14316J108	40,303	1,350,647	SH		SOLE		1,350,647	0	0
CARPARTS COM INC	COM	14427M107	1,575	251,554	SH		SOLE		251,554	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,435	65,928	SH		SOLE		65,928	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,216	29,481	SH		SOLE		29,481	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	142	104,653	SH		SOLE		104,653	0	0
CARVANA CO	CL A	146869102	273	57,592	SH		SOLE		57,592	0	0
CATALENT INC	COM	148806102	245	5,443	SH		SOLE		5,443	0	0
CATERPILLAR INC	COM	149123101	75,349	314,530	SH		SOLE		314,530	0	0
CATHAY GEN BANCORP	COM	149150104	889	21,794	SH		SOLE		21,794	0	0
CAVCO INDS INC DEL	COM	149568107	10,305	45,548	SH		SOLE		45,548	0	0
CELANESE CORP DEL	COM	150870103	2,395	23,429	SH		SOLE		23,429	0	0
CENTENE CORP DEL	COM	15135B101	25,749	313,968	SH		SOLE		313,968	0	0
CENOVUS ENERGY INC	COM	15135U109	812	41,860	SH		SOLE		41,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	333	11,106	SH		SOLE		11,106	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,223	32,662	SH		SOLE		32,662	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	6	SH		SOLE		6	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,128	203,566	SH		SOLE		203,566	0	0
CENTURY ALUM CO	COM	156431108	1,614	197,270	SH		SOLE		197,270	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	20,801	324,260	SH		SOLE		324,260	0	0
CERUS CORP	COM	157085101	9,130	2,501,311	SH		SOLE		2,501,311	0	0
CEVA INC	COM	157210105	1,355	52,964	SH		SOLE		52,964	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,703	35,350	SH		SOLE		35,350	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,205	44,840	SH		SOLE		44,840	0	0
CHEFS WHSE INC	COM	163086101	11,037	331,637	SH		SOLE		331,637	0	0
CHEGG INC	COM	163092109	19,283	763,092	SH		SOLE		763,092	0	0
CHEMOURS CO	COM	163851108	3,902	127,419	SH		SOLE		127,419	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,204	8,026	SH		SOLE		8,026	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,548	21,564	SH		SOLE		21,564	0	0
CHEVRON CORP NEW	COM	166764100	262,490	1,462,423	SH		SOLE		1,462,423	0	0
CHICOS FAS INC	COM	168615102	1,093	222,106	SH		SOLE		222,106	0	0
CHIMERIX INC	COM	16934W106	491	264,059	SH		SOLE		264,059	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	23,272	888,249	SH		SOLE		888,249	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,281	7,410	SH		SOLE		7,410	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,268	40,543	SH		SOLE		40,543	0	0
CIENA CORP	COM NEW	171779309	8,064	158,174	SH		SOLE		158,174	0	0
CINCINNATI FINL CORP	COM	172062101	2,762	26,977	SH		SOLE		26,977	0	0
CINEMARK HLDGS INC	COM	17243V102	1,501	173,341	SH		SOLE		173,341	0	0
CIRRUS LOGIC INC	COM	172755100	18,767	251,967	SH		SOLE		251,967	0	0
CISCO SYS INC	COM	17275R102	7,498	157,394	SH		SOLE		157,394	0	0
CISCO SYS INC	CALL	17275R902	1,848	38,800	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	27,121	60,052	SH		SOLE		60,052	0	0
CITIGROUP INC	COM NEW	172967424	2,487	54,986	SH		SOLE		54,986	0	0
CITIGROUP INC	CALL	172967904	134,785	2,980,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	115,110	2,545,000	SH	Put	SOLE		2,545,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,542	242,360	SH		SOLE		242,360	0	0
CLEAN HARBORS INC	COM	184496107	13,186	115,543	SH		SOLE		115,543	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,819	2,684,956	SH		SOLE		2,684,956	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	188	167,582	SH		SOLE		167,582	0	0
CLEARWATER PAPER CORP	COM	18538R103	6,246	165,201	SH		SOLE		165,201	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,653	88,686	SH		SOLE		88,686	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,063	686,740	SH		SOLE		686,740	0	0
CLOROX CO DEL	COM	189054109	945	6,735	SH		SOLE		6,735	0	0
COCA COLA CONS INC	COM	191098102	2,658	5,187	SH		SOLE		5,187	0	0
COCA COLA CO	COM	191216100	91,984	1,446,061	SH		SOLE		1,446,061	0	0
CODEXIS INC	COM	192005106	4,235	908,763	SH		SOLE		908,763	0	0
COEUR MNG INC	COM NEW	192108504	4,531	1,348,410	SH		SOLE		1,348,410	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,957	104,361	SH		SOLE		104,361	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	8,072	698,271	SH		SOLE		698,271	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,240	406,363	SH		SOLE		406,363	0	0
COLGATE PALMOLIVE CO	COM	194162103	93,795	1,190,443	SH		SOLE		1,190,443	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,079	132,734	SH		SOLE		132,734	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	201	6,178	SH		SOLE		6,178	0	0
COMFORT SYS USA INC	COM	199908104	15,212	132,187	SH		SOLE		132,187	0	0
COMCAST CORP NEW	CL A	20030N101	4,099	117,216	SH		SOLE		117,216	0	0
COMCAST CORP NEW	CALL	20030N901	710	20,300	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	59,804	894,604	SH		SOLE		894,604	0	0
COMMERCIAL METALS CO	COM	201723103	15,222	315,145	SH		SOLE		315,145	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	192	28,174	SH		SOLE		28,174	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	18,857	2,565,526	SH		SOLE		2,565,526	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,297	1,457,576	SH		SOLE		1,457,576	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,920	41,799	SH		SOLE		41,799	0	0
CONAGRA BRANDS INC	COM	205887102	6,394	165,222	SH		SOLE		165,222	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	4,493	769,336	SH		SOLE		769,336	0	0
CONDUENT INC	COM	206787103	3,055	754,344	SH		SOLE		754,344	0	0
CONOCOPHILLIPS	COM	20825C104	19,001	161,022	SH		SOLE		161,022	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,875	166,558	SH		SOLE		166,558	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,319	79,047	SH		SOLE		79,047	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	518	6,009	SH		SOLE		6,009	0	0
COOPER COS INC	COM NEW	216648402	4,090	12,369	SH		SOLE		12,369	0	0
COPART INC	COM	217204106	680	11,165	SH		SOLE		11,165	0	0
CORNING INC	COM	219350105	33,821	1,058,890	SH		SOLE		1,058,890	0	0
QUIDELORTHO CORP	COM	219798105	10,047	117,272	SH		SOLE		117,272	0	0
CORTEVA INC	COM	22052L104	13,624	231,785	SH		SOLE		231,785	0	0
CORVEL CORP	COM	221006109	2,660	18,303	SH		SOLE		18,303	0	0
COSTCO WHSL CORP NEW	COM	22160K105	86,333	189,119	SH		SOLE		189,119	0	0
COSTAR GROUP INC	COM	22160N109	3,286	42,526	SH		SOLE		42,526	0	0
COTY INC	COM CL A	222070203	3,858	450,697	SH		SOLE		450,697	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,733	68,517	SH		SOLE		68,517	0	0
CRAWFORD & CO	CL A	224633206	146	26,275	SH		SOLE		26,275	0	0
CROCS INC	COM	227046109	62,045	572,215	SH		SOLE		572,215	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,120	153,105	SH		SOLE		153,105	0	0
CROWN CASTLE INC	COM	22822V101	1,791	13,203	SH		SOLE		13,203	0	0
CROWN HLDGS INC	COM	228368106	1,671	20,325	SH		SOLE		20,325	0	0
CULLINAN ONCOLOGY INC	COM	230031106	876	83,010	SH		SOLE		83,010	0	0
CUMMINS INC	COM	231021106	9,186	37,915	SH		SOLE		37,915	0	0
CURTISS WRIGHT CORP	COM	231561101	9,647	57,768	SH		SOLE		57,768	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,435	191,782	SH		SOLE		191,782	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,464	914,900	SH		SOLE		914,900	0	0
D R HORTON INC	COM	23331A109	2,748	30,827	SH		SOLE		30,827	0	0
DHI GROUP INC	COM	23331S100	1,838	347,472	SH		SOLE		347,472	0	0
DTE ENERGY CO	COM	233331107	16,283	138,544	SH		SOLE		138,544	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,692	61,431	SH		SOLE		61,431	0	0
DXC TECHNOLOGY CO	COM	23355L106	14,816	559,112	SH		SOLE		559,112	0	0
DXC TECHNOLOGY CO	CALL	23355L906	861	32,500	SH	Call	SOLE		0	0	0
DANA INC	COM	235825205	2,795	184,700	SH		SOLE		184,700	0	0
DANAHER CORPORATION	COM	235851102	7,031	26,491	SH		SOLE		26,491	0	0
DARLING INGREDIENTS INC	COM	237266101	1,932	30,865	SH		SOLE		30,865	0	0
DASEKE INC	COM	23753F107	5,220	917,452	SH		SOLE		917,452	0	0
DATADOG INC	CL A COM	23804L103	27,641	376,063	SH		SOLE		376,063	0	0
DAVITA INC	COM	23918K108	420	5,630	SH		SOLE		5,630	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	16,654	1,016,079	SH		SOLE		1,016,079	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,415	8,555	SH		SOLE		8,555	0	0
DEERE & CO	COM	244199105	3,452	8,051	SH		SOLE		8,051	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,481	285,454	SH		SOLE		285,454	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,080	185,014	SH		SOLE		185,014	0	0
DENBURY INC	COM	24790A101	41,252	474,056	SH		SOLE		474,056	0	0
DENNYS CORP	COM	24869P104	2,870	311,652	SH		SOLE		311,652	0	0
DENTSPLY SIRONA INC	COM	24906P109	255	7,999	SH		SOLE		7,999	0	0
DESCARTES SYS GROUP INC	COM	249906108	327	4,687	SH		SOLE		4,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,933	96,457	SH		SOLE		96,457	0	0
DEXCOM INC	COM	252131107	6,155	54,354	SH		SOLE		54,354	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	41,356	302,356	SH		SOLE		302,356	0	0
DIGI INTL INC	COM	253798102	6,284	171,939	SH		SOLE		171,939	0	0
DIGITAL RLTY TR INC	COM	253868103	1,527	15,228	SH		SOLE		15,228	0	0
DISC MEDICINE INC	COM	254604101	1,361	68,426	SH		SOLE		68,426	0	0
DISNEY WALT CO	COM	254687106	313,982	3,613,976	SH		SOLE		3,613,976	0	0
DISNEY WALT CO	CALL	254687906	1,555	17,900	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	7,360	75,230	SH		SOLE		75,230	0	0
DR REDDYS LABS LTD	ADR	256135203	10,145	196,038	SH		SOLE		196,038	0	0
DOCUSIGN INC	COM	256163106	100,535	1,814,055	SH		SOLE		1,814,055	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,312	46,956	SH		SOLE		46,956	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,437	5,834	SH		SOLE		5,834	0	0
DOLLAR TREE INC	COM	256746108	119,643	845,894	SH		SOLE		845,894	0	0
DOMINION ENERGY INC	COM	25746U109	23,545	383,975	SH		SOLE		383,975	0	0
DOMINOS PIZZA INC	COM	25754A201	423	1,220	SH		SOLE		1,220	0	0
DOORDASH INC	CL A	25809K105	11,168	228,764	SH		SOLE		228,764	0	0
DOVER CORP	COM	260003108	2,962	21,876	SH		SOLE		21,876	0	0
DOW INC	COM	260557103	1,156	22,936	SH		SOLE		22,936	0	0
DROPBOX INC	CL A	26210C104	268	11,980	SH		SOLE		11,980	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	992	59,846	SH		SOLE		59,846	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,643	35,370	SH		SOLE		35,370	0	0
DUPONT DE NEMOURS INC	COM	26614N102	949	13,829	SH		SOLE		13,829	0	0
DYCOM INDS INC	COM	267475101	7,038	75,188	SH		SOLE		75,188	0	0
DYNATRACE INC	COM NEW	268150109	41,538	1,084,532	SH		SOLE		1,084,532	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,048	263,026	SH		SOLE		263,026	0	0
E L F BEAUTY INC	COM	26856L103	35,792	647,230	SH		SOLE		647,230	0	0
EOG RES INC	COM	26875P101	2,072	16,000	SH		SOLE		16,000	0	0
EQT CORP	COM	26884L109	16,872	498,732	SH		SOLE		498,732	0	0
EAGLE MATLS INC	COM	26969P108	39,683	298,704	SH		SOLE		298,704	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,281	112,252	SH		SOLE		112,252	0	0
EASTMAN CHEM CO	COM	277432100	794	9,745	SH		SOLE		9,745	0	0
EBAY INC.	COM	278642103	97,022	2,339,575	SH		SOLE		2,339,575	0	0
EBAY INC.	CALL	278642903	1,692	40,800	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	1,513	10,393	SH		SOLE		10,393	0	0
EDISON INTL	COM	281020107	796	12,514	SH		SOLE		12,514	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,419	850,009	SH		SOLE		850,009	0	0
EGAIN CORP	COM NEW	28225C806	458	50,721	SH		SOLE		50,721	0	0
EHEALTH INC	COM	28238P109	1,303	269,189	SH		SOLE		269,189	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	747	632,749	SH		SOLE		632,749	0	0
8X8 INC NEW	COM	282914100	287	66,415	SH		SOLE		66,415	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	133	10,853	SH		SOLE		10,853	0	0
ELDORADO GOLD CORP NEW	COM	284902509	12,562	1,502,637	SH		SOLE		1,502,637	0	0
ELECTRONIC ARTS INC	COM	285512109	9,253	75,735	SH		SOLE		75,735	0	0
EMCOR GROUP INC	COM	29084Q100	16,879	113,961	SH		SOLE		113,961	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	697	59,007	SH		SOLE		59,007	0	0
EMERSON ELEC CO	COM	291011104	24,418	254,198	SH		SOLE		254,198	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	457	2,226	SH		SOLE		2,226	0	0
EMPLOYERS HLDGS INC	COM	292218104	6,553	151,946	SH		SOLE		151,946	0	0
ENBRIDGE INC	COM	29250N105	2,346	60,029	SH		SOLE		60,029	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,438	52,411	SH		SOLE		52,411	0	0
ENCORE WIRE CORP	COM	292562105	1,572	11,426	SH		SOLE		11,426	0	0
ENERGY RECOVERY INC	COM	29270J100	1,753	85,543	SH		SOLE		85,543	0	0
ENPHASE ENERGY INC	COM	29355A107	48,833	184,303	SH		SOLE		184,303	0	0
ENPRO INDS INC	COM	29355X107	1,468	13,506	SH		SOLE		13,506	0	0
ENTEGRIS INC	COM	29362U104	273	4,161	SH		SOLE		4,161	0	0
ENTERGY CORP NEW	COM	29364G103	10,573	93,980	SH		SOLE		93,980	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	573	16,219	SH		SOLE		16,219	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	332	6,783	SH		SOLE		6,783	0	0
EPAM SYS INC	COM	29414B104	4,608	14,059	SH		SOLE		14,059	0	0
ENVIVA INC	COM	29415B103	257	4,848	SH		SOLE		4,848	0	0
EQUIFAX INC	COM	294429105	384	1,975	SH		SOLE		1,975	0	0
EQUINIX INC	COM	29444U700	2,194	3,350	SH		SOLE		3,350	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,977	277,949	SH		SOLE		277,949	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	468	7,924	SH		SOLE		7,924	0	0
ERICSSON	ADR B SEK 10	294821608	2,840	486,266	SH		SOLE		486,266	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,265	26,494	SH		SOLE		26,494	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,574	59,593	SH		SOLE		59,593	0	0
ETSY INC	COM	29786A106	2,006	16,746	SH		SOLE		16,746	0	0
EVERBRIDGE INC	COM	29978A104	3,997	135,136	SH		SOLE		135,136	0	0
EVERI HLDGS INC	COM	30034T103	6,295	438,693	SH		SOLE		438,693	0	0
EVERGY INC	COM	30034W106	8,813	140,045	SH		SOLE		140,045	0	0
EVERSOURCE ENERGY	COM	30040W108	1,043	12,446	SH		SOLE		12,446	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,765	246,599	SH		SOLE		246,599	0	0
EXACT SCIENCES CORP	COM	30063P105	995	20,096	SH		SOLE		20,096	0	0
EXELON CORP	COM	30161N101	15,757	364,500	SH		SOLE		364,500	0	0
EXELIXIS INC	COM	30161Q104	32,654	2,035,807	SH		SOLE		2,035,807	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	58,635	669,348	SH		SOLE		669,348	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,058	173,766	SH		SOLE		173,766	0	0
EXPONENT INC	COM	30214U102	5,881	59,351	SH		SOLE		59,351	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	266	1,805	SH		SOLE		1,805	0	0
EXXON MOBIL CORP	COM	30231G102	287,545	2,606,938	SH		SOLE		2,606,938	0	0
FMC CORP	COM NEW	302491303	324	2,593	SH		SOLE		2,593	0	0
FS BANCORP INC	COM	30263Y104	397	11,867	SH		SOLE		11,867	0	0
FTI CONSULTING INC	COM	302941109	257	1,620	SH		SOLE		1,620	0	0
META PLATFORMS INC	CL A	30303M102	708,348	5,886,223	SH		SOLE		5,886,223	0	0
FACTSET RESH SYS INC	COM	303075105	779	1,941	SH		SOLE		1,941	0	0
FAIR ISAAC CORP	COM	303250104	1,167	1,949	SH		SOLE		1,949	0	0
FARMER BROS CO	COM	307675108	82	17,854	SH		SOLE		17,854	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,300	112,197	SH		SOLE		112,197	0	0
FASTENAL CO	COM	311900104	822	17,380	SH		SOLE		17,380	0	0
FEDEX CORP	COM	31428X106	2,475	14,290	SH		SOLE		14,290	0	0
F5 INC	COM	315616102	6,488	45,210	SH		SOLE		45,210	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,808	380,367	SH		SOLE		380,367	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,391	20,500	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,386	90,000	SH		SOLE		90,000	0	0
FIFTH THIRD BANCORP	COM	316773100	619	18,861	SH		SOLE		18,861	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,621	30,964	SH		SOLE		30,964	0	0
FIRST BANCORP P R	COM NEW	318672706	2,091	164,417	SH		SOLE		164,417	0	0
FIRST BUSEY CORP	COM NEW	319383204	209	8,444	SH		SOLE		8,444	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,920	209,017	SH		SOLE		209,017	0	0
FIRST HORIZON CORPORATION	COM	320517105	248	10,120	SH		SOLE		10,120	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30,061	246,622	SH		SOLE		246,622	0	0
FIRST SOLAR INC	COM	336433107	13,199	88,120	SH		SOLE		88,120	0	0
FISERV INC	COM	337738108	50,439	499,048	SH		SOLE		499,048	0	0
FIRSTENERGY CORP	COM	337932107	910	21,694	SH		SOLE		21,694	0	0
FIVE9 INC	COM	338307101	5,616	82,763	SH		SOLE		82,763	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,034	98,184	SH		SOLE		98,184	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,610	302,226	SH		SOLE		302,226	0	0
FONAR CORP	COM NEW	344437405	317	18,941	SH		SOLE		18,941	0	0
FORD MTR CO DEL	COM	345370860	1,000	85,955	SH		SOLE		85,955	0	0
FORESTAR GROUP INC	COM	346232101	2,422	157,188	SH		SOLE		157,188	0	0
FORRESTER RESH INC	COM	346563109	5,487	153,427	SH		SOLE		153,427	0	0
FORTIS INC	COM	349553107	597	14,934	SH		SOLE		14,934	0	0
FORTINET INC	COM	34959E109	9,397	192,202	SH		SOLE		192,202	0	0
FORTIVE CORP	COM	34959J108	741	11,538	SH		SOLE		11,538	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	449	7,862	SH		SOLE		7,862	0	0
FORWARD AIR CORP	COM	349853101	8,425	80,324	SH		SOLE		80,324	0	0
FOX CORP	CL A COM	35137L105	1,795	59,098	SH		SOLE		59,098	0	0
FOX CORP	CL B COM	35137L204	26,046	915,490	SH		SOLE		915,490	0	0
FOX FACTORY HLDG CORP	COM	35138V102	325	3,561	SH		SOLE		3,561	0	0
FRANCO NEV CORP	COM	351858105	909	6,676	SH		SOLE		6,676	0	0
FRANKLIN ELEC INC	COM	353514102	1,270	15,929	SH		SOLE		15,929	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,279	138,912	SH		SOLE		138,912	0	0
FRONTDOOR INC	COM	35905A109	3,163	152,073	SH		SOLE		152,073	0	0
FUNKO INC	COM CL A	361008105	1,611	147,707	SH		SOLE		147,707	0	0
FUTUREFUEL CORP	COM	36116M106	758	93,265	SH		SOLE		93,265	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,334	170,223	SH		SOLE		170,223	0	0
GMS INC	COM	36251C103	3,786	76,033	SH		SOLE		76,033	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,733	35,712	SH		SOLE		35,712	0	0
GARTNER INC	COM	366651107	12,689	37,748	SH		SOLE		37,748	0	0
GENERAC HLDGS INC	COM	368736104	239	2,373	SH		SOLE		2,373	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,099	25,054	SH		SOLE		25,054	0	0
GENERAL ELECTRIC CO	CALL	369604901	10,055	120,000	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	PUT	369604951	35,192	420,000	SH	Put	SOLE		420,000	0	0
GENERAL MLS INC	COM	370334104	3,837	45,763	SH		SOLE		45,763	0	0
GENERAL MTRS CO	COM	37045V100	33,401	992,884	SH		SOLE		992,884	0	0
GENESCO INC	COM	371532102	289	6,277	SH		SOLE		6,277	0	0
GENTEX CORP	COM	371901109	1,571	57,607	SH		SOLE		57,607	0	0
GENUINE PARTS CO	COM	372460105	4,064	23,423	SH		SOLE		23,423	0	0
GENWORTH FINL INC	COM CL A	37247D106	12,198	2,305,815	SH		SOLE		2,305,815	0	0
GENTHERM INC	COM	37253A103	1,544	23,650	SH		SOLE		23,650	0	0
GIBRALTAR INDS INC	COM	374689107	7,789	169,762	SH		SOLE		169,762	0	0
GILEAD SCIENCES INC	COM	375558103	67,219	782,985	SH		SOLE		782,985	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	210	7,675	SH		SOLE		7,675	0	0
GLATFELTER CORPORATION	COM	377320106	36	12,882	SH		SOLE		12,882	0	0
GLAUKOS CORP	COM	377322102	2,475	56,661	SH		SOLE		56,661	0	0
GLOBAL PMTS INC	COM	37940X102	18,144	182,681	SH		SOLE		182,681	0	0
GODADDY INC	CL A	380237107	31,832	425,454	SH		SOLE		425,454	0	0
GOLDEN ENTMT INC	COM	381013101	4,283	114,531	SH		SOLE		114,531	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,881	14,216	SH		SOLE		14,216	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	65,242	190,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	263,372	767,000	SH	Put	SOLE		767,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,909	1,074,753	SH		SOLE		1,074,753	0	0
GOPRO INC	CL A	38268T103	7,248	1,455,385	SH		SOLE		1,455,385	0	0
GRACO INC	COM	384109104	1,604	23,841	SH		SOLE		23,841	0	0
GRAHAM HLDGS CO	COM CL B	384637104	13,104	21,688	SH		SOLE		21,688	0	0
GRAINGER W W INC	COM	384802104	7,325	13,168	SH		SOLE		13,168	0	0
GRAND CANYON ED INC	COM	38526M106	33,813	320,015	SH		SOLE		320,015	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,093	1,307,561	SH		SOLE		1,307,561	0	0
GREEN DOT CORP	CL A	39304D102	9,582	605,678	SH		SOLE		605,678	0	0
GRITSTONE BIO INC	COM	39868T105	6,713	1,945,700	SH		SOLE		1,945,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,535	8,509	SH		SOLE		8,509	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,322	21,135	SH		SOLE		21,135	0	0
HF SINCLAIR CORP	COM	403949100	5,413	104,324	SH		SOLE		104,324	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,398	140,924	SH		SOLE		140,924	0	0
HBT FINL INC.	COM	404111106	670	34,229	SH		SOLE		34,229	0	0
HCA HEALTHCARE INC	COM	40412C101	1,752	7,300	SH		SOLE		7,300	0	0
HCI GROUP INC	COM	40416E103	767	19,365	SH		SOLE		19,365	0	0
HP INC	COM	40434L105	1,017	37,845	SH		SOLE		37,845	0	0
HAEMONETICS CORP MASS	COM	405024100	13,483	171,426	SH		SOLE		171,426	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,250	571,706	SH		SOLE		571,706	0	0
HALLIBURTON CO	COM	406216101	1,106	28,118	SH		SOLE		28,118	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,028	158,671	SH		SOLE		158,671	0	0
HANMI FINL CORP	COM NEW	410495204	4,872	196,853	SH		SOLE		196,853	0	0
HARMONIC INC	COM	413160102	17,685	1,350,038	SH		SOLE		1,350,038	0	0
HARSCO CORP	COM	415864107	1,054	167,521	SH		SOLE		167,521	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,734	141,558	SH		SOLE		141,558	0	0
HASBRO INC	COM	418056107	946	15,503	SH		SOLE		15,503	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,618	54,113	SH		SOLE		54,113	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	287	6,857	SH		SOLE		6,857	0	0
HEALTHSTREAM INC	COM	42222N103	899	36,211	SH		SOLE		36,211	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	553	22,074	SH		SOLE		22,074	0	0
HEICO CORP NEW	CL A	422806208	310	2,585	SH		SOLE		2,585	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,511	89,785	SH		SOLE		89,785	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,317	991,400	SH		SOLE		991,400	0	0
HELLO GROUP INC	ADS	423403104	7,280	810,733	SH		SOLE		810,733	0	0
HELMERICH & PAYNE INC	COM	423452101	3,209	64,733	SH		SOLE		64,733	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,919	73,588	SH		SOLE		73,588	0	0
HERITAGE COMM CORP	COM	426927109	172	13,219	SH		SOLE		13,219	0	0
HERC HLDGS INC	COM	42704L104	289	2,196	SH		SOLE		2,196	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,148	168,011	SH		SOLE		168,011	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,578	48,593	SH		SOLE		48,593	0	0
HERSHEY CO	COM	427866108	30,531	131,843	SH		SOLE		131,843	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7,945	127,809	SH		SOLE		127,809	0	0
HESS CORP	COM	42809H107	17,947	126,549	SH		SOLE		126,549	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,062	1,006,422	SH		SOLE		1,006,422	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,525	50,805	SH		SOLE		50,805	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,135	107,299	SH		SOLE		107,299	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,390	153,454	SH		SOLE		153,454	0	0
HOLOGIC INC	COM	436440101	15,159	202,639	SH		SOLE		202,639	0	0
HOME DEPOT INC	COM	437076102	53,940	170,773	SH		SOLE		170,773	0	0
HOME DEPOT INC	CALL	437076902	9,476	30,000	SH	Call	SOLE		0	0	0
HOME DEPOT INC	PUT	437076952	85,282	270,000	SH	Put	SOLE		270,000	0	0
HOMESTREET INC	COM	43785V102	1,752	63,515	SH		SOLE		63,515	0	0
HONEYWELL INTL INC	COM	438516106	3,843	17,931	SH		SOLE		17,931	0	0
HOPE BANCORP INC	COM	43940T109	355	27,674	SH		SOLE		27,674	0	0
HORMEL FOODS CORP	COM	440452100	2,462	54,061	SH		SOLE		54,061	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	385	23,962	SH		SOLE		23,962	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,377	32,723	SH		SOLE		32,723	0	0
HOWMET AEROSPACE INC	COM	443201108	316	8,026	SH		SOLE		8,026	0	0
HUB GROUP INC	CL A	443320106	14,752	185,589	SH		SOLE		185,589	0	0
HUBBELL INC	COM	443510607	318	1,355	SH		SOLE		1,355	0	0
HUBSPOT INC	COM	443573100	59,667	206,369	SH		SOLE		206,369	0	0
HUDBAY MINERALS INC	COM	443628102	2,434	480,126	SH		SOLE		480,126	0	0
HUMANA INC	COM	444859102	1,925	3,759	SH		SOLE		3,759	0	0
HUNT J B TRANS SVCS INC	COM	445658107	653	3,746	SH		SOLE		3,746	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,610	114,199	SH		SOLE		114,199	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	512	2,218	SH		SOLE		2,218	0	0
HURON CONSULTING GROUP INC	COM	447462102	18,899	260,318	SH		SOLE		260,318	0	0
IAC INC	COM NEW	44891N208	1,164	26,211	SH		SOLE		26,211	0	0
IDT CORP	CL B NEW	448947507	808	28,672	SH		SOLE		28,672	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,265	49,973	SH		SOLE		49,973	0	0
IES HLDGS INC	COM	44951W106	208	5,845	SH		SOLE		5,845	0	0
I MAB	SPONSORED ADS	44975P103	1,935	462,867	SH		SOLE		462,867	0	0
IPG PHOTONICS CORP	COM	44980X109	16,468	173,948	SH		SOLE		173,948	0	0
ITT INC	COM	45073V108	10,277	126,722	SH		SOLE		126,722	0	0
ICICI BANK LIMITED	ADR	45104G104	74,719	3,413,367	SH		SOLE		3,413,367	0	0
IDEX CORP	COM	45167R104	686	3,006	SH		SOLE		3,006	0	0
IDEXX LABS INC	COM	45168D104	4,031	9,882	SH		SOLE		9,882	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,878	8,524	SH		SOLE		8,524	0	0
ILLUMINA INC	COM	452327109	2,716	13,433	SH		SOLE		13,433	0	0
IMAX CORP	COM	45245E109	2,356	160,679	SH		SOLE		160,679	0	0
IMMERSION CORP	COM	452521107	2,801	398,505	SH		SOLE		398,505	0	0
IMPERIAL OIL LTD	COM NEW	453038408	296	6,084	SH		SOLE		6,084	0	0
IMPINJ INC	COM	453204109	1,803	16,518	SH		SOLE		16,518	0	0
INCYTE CORP	COM	45337C102	89,958	1,119,990	SH		SOLE		1,119,990	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,128	130,779	SH		SOLE		130,779	0	0
INFINERA CORP	COM	45667G103	24,975	3,705,433	SH		SOLE		3,705,433	0	0
INFOSYS LTD	SPONSORED ADR	456788108	61,966	3,440,644	SH		SOLE		3,440,644	0	0
INGERSOLL RAND INC	COM	45687V106	4,595	87,941	SH		SOLE		87,941	0	0
INGEVITY CORP	COM	45688C107	487	6,911	SH		SOLE		6,911	0	0
INGREDION INC	COM	457187102	1,657	16,920	SH		SOLE		16,920	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	15,192	151,512	SH		SOLE		151,512	0	0
INSMED INC	COM PAR $.01	457669307	20,942	1,048,164	SH		SOLE		1,048,164	0	0
INNOSPEC INC	COM	45768S105	1,402	13,626	SH		SOLE		13,626	0	0
INSPIRE MED SYS INC	COM	457730109	85,546	339,629	SH		SOLE		339,629	0	0
INOGEN INC	COM	45780L104	1,391	70,559	SH		SOLE		70,559	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	285	3,325	SH		SOLE		3,325	0	0
INNOVIVA INC	COM	45781M101	22,696	1,712,874	SH		SOLE		1,712,874	0	0
INSULET CORP	COM	45784P101	3,594	12,208	SH		SOLE		12,208	0	0
INTEL CORP	COM	458140100	116,871	4,421,889	SH		SOLE		4,421,889	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	70,578	975,506	SH		SOLE		975,506	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,657	94,132	SH		SOLE		94,132	0	0
INTERDIGITAL INC	COM	45867G101	1,668	33,701	SH		SOLE		33,701	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,650	352,403	SH		SOLE		352,403	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,004	9,579	SH		SOLE		9,579	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,141	206,210	SH		SOLE		206,210	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,296	38,915	SH		SOLE		38,915	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,246	80,228	SH		SOLE		80,228	0	0
INTUIT	COM	461202103	4,709	12,099	SH		SOLE		12,099	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	76,005	286,433	SH		SOLE		286,433	0	0
INTREPID POTASH INC	COM	46121Y201	2,449	84,844	SH		SOLE		84,844	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,687	441,802	SH		SOLE		441,802	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	205	32,054	SH		SOLE		32,054	0	0
IRADIMED CORP	COM	46266A109	1,890	66,795	SH		SOLE		66,795	0	0
IQVIA HLDGS INC	COM	46266C105	6,250	30,504	SH		SOLE		30,504	0	0
IQVIA HLDGS INC	CALL	46266C905	820	4,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,038	59,096	SH		SOLE		59,096	0	0
IRON MTN INC DEL	COM	46284V101	582	11,671	SH		SOLE		11,671	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,697	136,929	SH		SOLE		136,929	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,490	93,142	SH		SOLE		93,142	0	0
JPMORGAN CHASE & CO	CALL	46625H900	165,614	1,235,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	558,527	4,165,000	SH	Put	SOLE		4,165,000	0	0
JABIL INC	COM	466313103	461	6,761	SH		SOLE		6,761	0	0
JACK IN THE BOX INC	COM	466367109	7,797	114,268	SH		SOLE		114,268	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,534	44,096	SH		SOLE		44,096	0	0
JACOBS SOLUTIONS INC	COM	46982L108	353	2,942	SH		SOLE		2,942	0	0
JAMF HLDG CORP	COM	47074L105	1,427	66,979	SH		SOLE		66,979	0	0
JD.COM INC	SPON ADR CL A	47215P106	70,153	1,249,824	SH		SOLE		1,249,824	0	0
JELD-WEN HLDG INC	COM	47580P103	1,279	132,516	SH		SOLE		132,516	0	0
JETBLUE AWYS CORP	COM	477143101	3,765	580,955	SH		SOLE		580,955	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,302	90,897	SH		SOLE		90,897	0	0
JOHNSON & JOHNSON	COM	478160104	219,262	1,241,220	SH		SOLE		1,241,220	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	580	522,578	SH		SOLE		522,578	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,234	382,776	SH		SOLE		382,776	0	0
KLA CORP	COM NEW	482480100	1,240	3,289	SH		SOLE		3,289	0	0
KE HLDGS INC	SPONSORED ADS	482497104	54,845	3,928,692	SH		SOLE		3,928,692	0	0
KKR & CO INC	COM	48251W104	29,717	640,183	SH		SOLE		640,183	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,528	46,449	SH		SOLE		46,449	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,937	340,534	SH		SOLE		340,534	0	0
KB HOME	COM	48666K109	2,022	63,477	SH		SOLE		63,477	0	0
KELLOGG CO	COM	487836108	16,824	236,154	SH		SOLE		236,154	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,524	70,792	SH		SOLE		70,792	0	0
KEYCORP	COM	493267108	4,207	241,514	SH		SOLE		241,514	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69,675	407,289	SH		SOLE		407,289	0	0
KFORCE INC	COM	493732101	2,303	41,996	SH		SOLE		41,996	0	0
KILROY RLTY CORP	COM	49427F108	1,516	39,203	SH		SOLE		39,203	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,169	15,980	SH		SOLE		15,980	0	0
KIMCO RLTY CORP	COM	49446R109	275	12,987	SH		SOLE		12,987	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,396	851,544	SH		SOLE		851,544	0	0
KINROSS GOLD CORP	COM	496902404	158	38,708	SH		SOLE		38,708	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,256	43,048	SH		SOLE		43,048	0	0
KNOWLES CORP	COM	49926D109	8,746	532,613	SH		SOLE		532,613	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,166	41,340	SH		SOLE		41,340	0	0
KORN FERRY	COM NEW	500643200	2,936	58,007	SH		SOLE		58,007	0	0
KRAFT HEINZ CO	COM	500754106	2,606	64,026	SH		SOLE		64,026	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	104	10,079	SH		SOLE		10,079	0	0
KROGER CO	COM	501044101	31,130	698,292	SH		SOLE		698,292	0	0
KURA ONCOLOGY INC	COM	50127T109	14,319	1,153,845	SH		SOLE		1,153,845	0	0
LKQ CORP	COM	501889208	4,649	87,050	SH		SOLE		87,050	0	0
LCI INDS	COM	50189K103	1,549	16,758	SH		SOLE		16,758	0	0
LI AUTO INC	SPONSORED ADS	50202M102	260	12,741	SH		SOLE		12,741	0	0
LPL FINL HLDGS INC	COM	50212V100	58,322	269,796	SH		SOLE		269,796	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,020	68,032	SH		SOLE		68,032	0	0
LAKELAND FINL CORP	COM	511656100	274	3,753	SH		SOLE		3,753	0	0
LAM RESEARCH CORP	COM	512807108	23,649	56,266	SH		SOLE		56,266	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,475	83,649	SH		SOLE		83,649	0	0
LANCASTER COLONY CORP	COM	513847103	4,631	23,472	SH		SOLE		23,472	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	489	75,391	SH		SOLE		75,391	0	0
LANNET INC	COM	516012101	6	12,439	SH		SOLE		12,439	0	0
LANTHEUS HLDGS INC	COM	516544103	15,802	310,094	SH		SOLE		310,094	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,725	347,923	SH		SOLE		347,923	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,409	222,092	SH		SOLE		222,092	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,407	29,855	SH		SOLE		29,855	0	0
LAUDER ESTEE COS INC	CALL	518439904	1,935	7,800	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,286	445,562	SH		SOLE		445,562	0	0
LEAR CORP	COM NEW	521865204	282	2,275	SH		SOLE		2,275	0	0
LEIDOS HOLDINGS INC	COM	525327102	530	5,040	SH		SOLE		5,040	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,211	592,169	SH		SOLE		592,169	0	0
LENDINGTREE INC NEW	COM	52603B107	4,002	187,627	SH		SOLE		187,627	0	0
LENNAR CORP	CL A	526057104	243	2,687	SH		SOLE		2,687	0	0
LENNAR CORP	CL B	526057302	50	666	SH		SOLE		666	0	0
LENNOX INTL INC	COM	526107107	536	2,239	SH		SOLE		2,239	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	1,681	108,300	SH	Call	SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	77,405	1,014,885	SH		SOLE		1,014,885	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	633	39,559	SH		SOLE		39,559	0	0
LILLY ELI & CO	COM	532457108	213,339	583,148	SH		SOLE		583,148	0	0
LINDSAY CORP	COM	535555106	1,897	11,649	SH		SOLE		11,649	0	0
LITTELFUSE INC	COM	537008104	1,520	6,902	SH		SOLE		6,902	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,069	29,670	SH		SOLE		29,670	0	0
LIVENT CORP	COM	53814L108	220	11,071	SH		SOLE		11,071	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,714	158,465	SH		SOLE		158,465	0	0
LOEWS CORP	COM	540424108	8,780	150,524	SH		SOLE		150,524	0	0
LOUISIANA PAC CORP	COM	546347105	1,587	26,813	SH		SOLE		26,813	0	0
LOWES COS INC	COM	548661107	52,346	262,729	SH		SOLE		262,729	0	0
LUCID GROUP INC	COM	549498103	264	38,589	SH		SOLE		38,589	0	0
LULULEMON ATHLETICA INC	COM	550021109	46,165	144,094	SH		SOLE		144,094	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	122	23,317	SH		SOLE		23,317	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	1,037	198,700	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	3,679	25,360	SH		SOLE		25,360	0	0
MDU RES GROUP INC	COM	552690109	10,786	355,519	SH		SOLE		355,519	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,483	193,337	SH		SOLE		193,337	0	0
M/I HOMES INC	COM	55305B101	20,892	452,399	SH		SOLE		452,399	0	0
MRC GLOBAL INC	COM	55345K103	6,009	518,927	SH		SOLE		518,927	0	0
MSCI INC	COM	55354G100	45,880	98,631	SH		SOLE		98,631	0	0
MYR GROUP INC DEL	COM	55405W104	3,440	37,360	SH		SOLE		37,360	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,046	16,604	SH		SOLE		16,604	0	0
MACROGENICS INC	COM	556099109	10,015	1,492,512	SH		SOLE		1,492,512	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	36,120	124,443	SH		SOLE		124,443	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,981	124,779	SH		SOLE		124,779	0	0
MAGNA INTL INC	COM	559222401	424	7,562	SH		SOLE		7,562	0	0
MAGNITE INC	COM	55955D100	1,122	105,918	SH		SOLE		105,918	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,659	87,412	SH		SOLE		87,412	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	261	2,149	SH		SOLE		2,149	0	0
MANITOWOC CO INC	COM NEW	563571405	2,811	306,854	SH		SOLE		306,854	0	0
MANULIFE FINL CORP	COM	56501R106	979	54,946	SH		SOLE		54,946	0	0
MARATHON OIL CORP	COM	565849106	90,579	3,346,088	SH		SOLE		3,346,088	0	0
MARATHON PETE CORP	COM	56585A102	149,686	1,286,075	SH		SOLE		1,286,075	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,552	45,037	SH		SOLE		45,037	0	0
MARINEMAX INC	COM	567908108	2,334	74,767	SH		SOLE		74,767	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,791	449,948	SH		SOLE		449,948	0	0
MARKEL CORP	COM	570535104	8,093	6,143	SH		SOLE		6,143	0	0
MARKETAXESS HLDGS INC	COM	57060D108	761	2,729	SH		SOLE		2,729	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	36,175	268,779	SH		SOLE		268,779	0	0
MARSH & MCLENNAN COS INC	COM	571748102	72,396	437,488	SH		SOLE		437,488	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,903	19,497	SH		SOLE		19,497	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,914	11,582	SH		SOLE		11,582	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,036	27,965	SH		SOLE		27,965	0	0
MASCO CORP	COM	574599106	1,653	35,420	SH		SOLE		35,420	0	0
MASIMO CORP	COM	574795100	4,008	27,090	SH		SOLE		27,090	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,287	23,833	SH		SOLE		23,833	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,317	89,574	SH		SOLE		89,574	0	0
MATRIX SVC CO	COM	576853105	1,516	243,651	SH		SOLE		243,651	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	762	9,188	SH		SOLE		9,188	0	0
MCDONALDS CORP	COM	580135101	187,567	711,749	SH		SOLE		711,749	0	0
MCDONALDS CORP	CALL	580135901	896	3,400	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	2,731	27,663	SH		SOLE		27,663	0	0
MCKESSON CORP	COM	58155Q103	17,342	46,231	SH		SOLE		46,231	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,193	5,616	SH		SOLE		5,616	0	0
MERCADOLIBRE INC	COM	58733R102	53,809	63,586	SH		SOLE		63,586	0	0
MERCANTILE BK CORP	COM	587376104	1,227	36,647	SH		SOLE		36,647	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,281	52,653	SH		SOLE		52,653	0	0
MERCK & CO INC	COM	58933Y105	166,293	1,498,809	SH		SOLE		1,498,809	0	0
MERCURY GENL CORP NEW	COM	589400100	4,853	141,909	SH		SOLE	��	141,909	0	0
MERITAGE HOMES CORP	COM	59001A102	2,115	22,936	SH		SOLE		22,936	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,198	74,291	SH		SOLE		74,291	0	0
METHODE ELECTRS INC	COM	591520200	1,655	37,290	SH		SOLE		37,290	0	0
METLIFE INC	COM	59156R108	1,244	17,193	SH		SOLE		17,193	0	0
METLIFE INC	CALL	59156R908	62,238	860,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	194,675	2,690,000	SH	Put	SOLE		2,690,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,971	67,684	SH		SOLE		67,684	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,295	17,500	SH		SOLE		17,500	0	0
MICROSOFT CORP	COM	594918104	1,498,232	6,247,317	SH		SOLE		6,247,317	0	0
MICROSOFT CORP	CALL	594918904	887	3,700	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	863	12,290	SH		SOLE		12,290	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,032	60,664	SH		SOLE		60,664	0	0
MIDDLEBY CORP	COM	596278101	13,999	104,548	SH		SOLE		104,548	0	0
MIDDLESEX WTR CO	COM	596680108	2,217	28,187	SH		SOLE		28,187	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,693	169,785	SH		SOLE		169,785	0	0
MODEL N INC	COM	607525102	8,671	213,773	SH		SOLE		213,773	0	0
MODERNA INC	COM	60770K107	1,591	8,856	SH		SOLE		8,856	0	0
MODINE MFG CO	COM	607828100	1,374	69,175	SH		SOLE		69,175	0	0
MOLINA HEALTHCARE INC	COM	60855R100	50,435	152,731	SH		SOLE		152,731	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,583	50,139	SH		SOLE		50,139	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	9,650	1,378,589	SH		SOLE		1,378,589	0	0
MONARCH CASINO & RESORT INC	COM	609027107	11,945	155,348	SH		SOLE		155,348	0	0
MONDELEZ INTL INC	CL A	609207105	2,602	39,045	SH		SOLE		39,045	0	0
MONGODB INC	CL A	60937P106	509	2,586	SH		SOLE		2,586	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	63,561	626,030	SH		SOLE		626,030	0	0
MONTAUK RENEWABLES INC	COM	61218C103	283	25,665	SH		SOLE		25,665	0	0
MOODYS CORP	COM	615369105	4,513	16,197	SH		SOLE		16,197	0	0
MORGAN STANLEY	COM NEW	617446448	4,830	56,812	SH		SOLE		56,812	0	0
MORPHIC HLDG INC	COM	61775R105	3,012	112,588	SH		SOLE		112,588	0	0
MOSAIC CO NEW	COM	61945C103	36,429	830,393	SH		SOLE		830,393	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,636	68,432	SH		SOLE		68,432	0	0
MOVADO GROUP INC	COM	624580106	1,670	51,784	SH		SOLE		51,784	0	0
MUELLER INDS INC	COM	624756102	2,814	47,694	SH		SOLE		47,694	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	830	77,134	SH		SOLE		77,134	0	0
MR COOPER GROUP INC	COM	62482R107	45,257	1,127,749	SH		SOLE		1,127,749	0	0
MURPHY OIL CORP	COM	626717102	25,396	590,464	SH		SOLE		590,464	0	0
MYERS INDS INC	COM	628464109	2,208	99,332	SH		SOLE		99,332	0	0
MYRIAD GENETICS INC	COM	62855J104	1,335	92,037	SH		SOLE		92,037	0	0
NBT BANCORP INC	COM	628778102	1,742	40,128	SH		SOLE		40,128	0	0
NIO INC	SPON ADS	62914V106	542	55,636	SH		SOLE		55,636	0	0
NMI HLDGS INC	CL A	629209305	3,641	174,189	SH		SOLE		174,189	0	0
NRG ENERGY INC	COM NEW	629377508	20,729	651,460	SH		SOLE		651,460	0	0
NVR INC	COM	62944T105	14,548	3,154	SH		SOLE		3,154	0	0
NV5 GLOBAL INC	COM	62945V109	269	2,031	SH		SOLE		2,031	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,766	723,444	SH		SOLE		723,444	0	0
NASDAQ INC	COM	631103108	2,976	48,510	SH		SOLE		48,510	0	0
NATERA INC	COM	632307104	26,689	664,393	SH		SOLE		664,393	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,407	152,302	SH		SOLE		152,302	0	0
NATIONAL BEVERAGE CORP	COM	635017106	931	20,007	SH		SOLE		20,007	0	0
NATIONAL INSTRS CORP	COM	636518102	1,533	41,533	SH		SOLE		41,533	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	214	18,697	SH		SOLE		18,697	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	490	53,584	SH		SOLE		53,584	0	0
NEKTAR THERAPEUTICS	COM	640268108	676	299,268	SH		SOLE		299,268	0	0
NEOGEN CORP	COM	640491106	9,524	625,353	SH		SOLE		625,353	0	0
NETAPP INC	COM	64110D104	590	9,831	SH		SOLE		9,831	0	0
NETFLIX INC	COM	64110L106	32,863	111,445	SH		SOLE		111,445	0	0
NETFLIX INC	CALL	64110L906	708	2,400	SH	Call	SOLE		0	0	0
NETGEAR INC	COM	64111Q104	959	52,955	SH		SOLE		52,955	0	0
NETSCOUT SYS INC	COM	64115T104	5,236	161,052	SH		SOLE		161,052	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,895	208,431	SH		SOLE		208,431	0	0
NEURONETICS INC	COM	64131A105	1,799	261,838	SH		SOLE		261,838	0	0
NEVRO CORP	COM	64157F103	8,754	221,072	SH		SOLE		221,072	0	0
NEW RELIC INC	COM	64829B100	14,342	254,068	SH		SOLE		254,068	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	443	51,488	SH		SOLE		51,488	0	0
NEWELL BRANDS INC	COM	651229106	134	10,221	SH		SOLE		10,221	0	0
NEWMONT CORP	COM	651639106	57,613	1,220,609	SH		SOLE		1,220,609	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	260	62,739	SH		SOLE		62,739	0	0
NEWS CORP NEW	CL A	65249B109	0	13	SH		SOLE		13	0	0
NEWS CORP NEW	CL B	65249B208	201	10,924	SH		SOLE		10,924	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	12,027	1,301,643	SH		SOLE		1,301,643	0	0
NEXTERA ENERGY INC	COM	65339F101	45,855	548,501	SH		SOLE		548,501	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	16,257	865,662	SH		SOLE		865,662	0	0
NIKE INC	CL B	654106103	80,896	691,361	SH		SOLE		691,361	0	0
NISOURCE INC	COM	65473P105	110,315	4,023,162	SH		SOLE		4,023,162	0	0
NIU TECHNOLOGIES	ADS	65481N100	533	101,972	SH		SOLE		101,972	0	0
NLIGHT INC	COM	65487K100	898	88,586	SH		SOLE		88,586	0	0
NORDSON CORP	COM	655663102	1,083	4,556	SH		SOLE		4,556	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,478	18,173	SH		SOLE		18,173	0	0
NORTHERN TR CORP	COM	665859104	2,164	24,458	SH		SOLE		24,458	0	0
NORTHRIM BANCORP INC	COM	666762109	863	15,811	SH		SOLE		15,811	0	0
NORTHWEST PIPE CO	COM	667746101	1,660	49,272	SH		SOLE		49,272	0	0
GEN DIGITAL INC	COM	668771108	13,848	646,176	SH		SOLE		646,176	0	0
NOW INC	COM	67011P100	7,056	555,583	SH		SOLE		555,583	0	0
NUCOR CORP	COM	670346105	2,487	18,870	SH		SOLE		18,870	0	0
NVIDIA CORPORATION	COM	67066G104	85,246	583,319	SH		SOLE		583,319	0	0
NUVASIVE INC	COM	670704105	3,620	87,772	SH		SOLE		87,772	0	0
NUTRIEN LTD	COM	67077M108	1,262	17,305	SH		SOLE		17,305	0	0
NUVATION BIO INC	COM CL A	67080N101	504	262,616	SH		SOLE		262,616	0	0
O-I GLASS INC	COM	67098H104	7,779	469,490	SH		SOLE		469,490	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	106,479	126,155	SH		SOLE		126,155	0	0
OSI SYSTEMS INC	COM	671044105	1,488	18,709	SH		SOLE		18,709	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,457	23,134	SH		SOLE		23,134	0	0
OIL STS INTL INC	COM	678026105	1,157	155,065	SH		SOLE		155,065	0	0
OKTA INC	CL A	679295105	35,699	522,448	SH		SOLE		522,448	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	766	2,700	SH		SOLE		2,700	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	286	17,833	SH		SOLE		17,833	0	0
OLYMPIC STEEL INC	COM	68162K106	1,845	54,942	SH		SOLE		54,942	0	0
OMNICOM GROUP INC	COM	681919106	319	3,909	SH		SOLE		3,909	0	0
OMNICELL COM	COM	68213N109	747	14,810	SH		SOLE		14,810	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,676	74,974	SH		SOLE		74,974	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2,566	268,415	SH		SOLE		268,415	0	0
ONEOK INC NEW	COM	682680103	3,954	60,185	SH		SOLE		60,185	0	0
ONESPAN INC	COM	68287N100	1,971	176,170	SH		SOLE		176,170	0	0
OOMA INC	COM	683416101	1,901	139,578	SH		SOLE		139,578	0	0
OPEN TEXT CORP	COM	683715106	335	11,316	SH		SOLE		11,316	0	0
ORACLE CORP	COM	68389X105	3,485	42,633	SH		SOLE		42,633	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,607	333,340	SH		SOLE		333,340	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3,874	1,440,040	SH		SOLE		1,440,040	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,405	164,220	SH		SOLE		164,220	0	0
ORTHOFIX MED INC	COM	68752M108	1,690	82,328	SH		SOLE		82,328	0	0
OSCAR HEALTH INC	CL A	687793109	491	199,635	SH		SOLE		199,635	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,389	170,972	SH		SOLE		170,972	0	0
OTTER TAIL CORP	COM	689648103	2,049	34,902	SH		SOLE		34,902	0	0
OUTSET MED INC	COM	690145107	2,546	98,620	SH		SOLE		98,620	0	0
OVINTIV INC	COM	69047Q102	687	13,550	SH		SOLE		13,550	0	0
OWENS CORNING NEW	COM	690742101	2,130	24,969	SH		SOLE		24,969	0	0
PDF SOLUTIONS INC	COM	693282105	3,260	114,305	SH		SOLE		114,305	0	0
PG&E CORP	COM	69331C108	452	27,801	SH		SOLE		27,801	0	0
PGT INNOVATIONS INC	COM	69336V101	3,370	187,619	SH		SOLE		187,619	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,988	12,584	SH		SOLE		12,584	0	0
PPG INDS INC	COM	693506107	6,313	50,206	SH		SOLE		50,206	0	0
PPL CORP	COM	69351T106	4,844	165,790	SH		SOLE		165,790	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	3,839	441,303	SH		SOLE		441,303	0	0
PVH CORPORATION	COM	693656100	5,589	79,180	SH		SOLE		79,180	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,601	172,938	SH		SOLE		172,938	0	0
PTC INC	COM	69370C100	3,845	32,030	SH		SOLE		32,030	0	0
PACCAR INC	COM	693718108	20,285	204,959	SH		SOLE		204,959	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,046	250,130	SH		SOLE		250,130	0	0
PACKAGING CORP AMER	COM	695156109	1,480	11,567	SH		SOLE		11,567	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,154	115,766	SH		SOLE		115,766	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	37,452	1,610,830	SH		SOLE		1,610,830	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	245	131,264	SH		SOLE		131,264	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,003	48,120	SH		SOLE		48,120	0	0
PAYCHEX INC	COM	704326107	1,559	13,489	SH		SOLE		13,489	0	0
PAYCOM SOFTWARE INC	COM	70432V102	498	1,604	SH		SOLE		1,604	0	0
PAYLOCITY HLDG CORP	COM	70438V106	242	1,246	SH		SOLE		1,246	0	0
PAYPAL HLDGS INC	COM	70450Y103	173,411	2,434,861	SH		SOLE		2,434,861	0	0
PAYPAL HLDGS INC	CALL	70450Y903	1,147	16,100	SH	Call	SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	465	13,721	SH		SOLE		13,721	0	0
PEPSICO INC	COM	713448108	249,737	1,382,358	SH		SOLE		1,382,358	0	0
PERDOCEO ED CORP	COM	71363P106	6,263	450,578	SH		SOLE		450,578	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,124	601,535	SH		SOLE		601,535	0	0
PERKINELMER INC	COM	714046109	3,576	25,502	SH		SOLE		25,502	0	0
PETIQ INC	COM CL A	71639T106	2,729	295,978	SH		SOLE		295,978	0	0
PFIZER INC	COM	717081103	163,113	3,183,322	SH		SOLE		3,183,322	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,891	38,446	SH		SOLE		38,446	0	0
PHILLIPS 66	COM	718546104	38,740	372,211	SH		SOLE		372,211	0	0
PHOTRONICS INC	COM	719405102	9,092	540,237	SH		SOLE		540,237	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10,156	124,542	SH		SOLE		124,542	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,196	28,877	SH		SOLE		28,877	0	0
PINTEREST INC	CL A	72352L106	25,742	1,060,225	SH		SOLE		1,060,225	0	0
PIONEER NAT RES CO	COM	723787107	1,425	6,240	SH		SOLE		6,240	0	0
PITNEY BOWES INC	COM	724479100	3,625	953,954	SH		SOLE		953,954	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	31,384	2,522,838	SH		SOLE		2,522,838	0	0
PLAYTIKA HLDG CORP	COM	72815L107	8,022	942,616	SH		SOLE		942,616	0	0
PLEXUS CORP	COM	729132100	2,192	21,300	SH		SOLE		21,300	0	0
PLUG POWER INC	COM NEW	72919P202	698	56,441	SH		SOLE		56,441	0	0
POOL CORP	COM	73278L105	1,740	5,755	SH		SOLE		5,755	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,517	30,967	SH		SOLE		30,967	0	0
POTBELLY CORP	COM	73754Y100	151	27,147	SH		SOLE		27,147	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,552	35,286	SH		SOLE		35,286	0	0
POWELL INDS INC	COM	739128106	987	28,056	SH		SOLE		28,056	0	0
PREMIER INC	CL A	74051N102	2,041	58,335	SH		SOLE		58,335	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,148	50,287	SH		SOLE		50,287	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,171	19,904	SH		SOLE		19,904	0	0
PRICESMART INC	COM	741511109	3,118	51,294	SH		SOLE		51,294	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,021	59,825	SH		SOLE		59,825	0	0
PROASSURANCE CORP	COM	74267C106	1,997	114,297	SH		SOLE		114,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	260,517	1,718,903	SH		SOLE		1,718,903	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,874	116,430	SH		SOLE		116,430	0	0
PROGRESSIVE CORP	COM	743315103	2,227	17,172	SH		SOLE		17,172	0	0
PROLOGIS INC.	COM	74340W103	2,870	25,455	SH		SOLE		25,455	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	46	17,336	SH		SOLE		17,336	0	0
PROTO LABS INC	COM	743713109	10,762	421,527	SH		SOLE		421,527	0	0
PRUDENTIAL FINL INC	COM	744320102	4,599	46,237	SH		SOLE		46,237	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,166	19,028	SH		SOLE		19,028	0	0
PUBLIC STORAGE	COM	74460D109	880	3,139	SH		SOLE		3,139	0	0
PULTE GROUP INC	COM	745867101	2,844	62,467	SH		SOLE		62,467	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	703	166,106	SH		SOLE		166,106	0	0
PURE STORAGE INC	CL A	74624M102	31,041	1,159,980	SH		SOLE		1,159,980	0	0
QORVO INC	COM	74736K101	15,471	170,689	SH		SOLE		170,689	0	0
QUALCOMM INC	COM	747525103	100,122	910,693	SH		SOLE		910,693	0	0
QUALYS INC	COM	74758T303	4,535	40,409	SH		SOLE		40,409	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,785	268,333	SH		SOLE		268,333	0	0
QUANTA SVCS INC	COM	74762E102	861	6,041	SH		SOLE		6,041	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,932	18,739	SH		SOLE		18,739	0	0
QUINSTREET INC	COM	74874Q100	1,158	80,666	SH		SOLE		80,666	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,209	352,361	SH		SOLE		352,361	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,307	801,684	SH		SOLE		801,684	0	0
RMR GROUP INC	CL A	74967R106	2,103	74,447	SH		SOLE		74,447	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	10,592	896,134	SH		SOLE		896,134	0	0
RADNET INC	COM	750491102	9,894	525,427	SH		SOLE		525,427	0	0
RAMBUS INC DEL	COM	750917106	5,994	167,345	SH		SOLE		167,345	0	0
RAYMOND JAMES FINL INC	COM	754730109	490	4,585	SH		SOLE		4,585	0	0
RAYONIER INC	COM	754907103	264	7,996	SH		SOLE		7,996	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,677	174,697	SH		SOLE		174,697	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	106,736	1,057,631	SH		SOLE		1,057,631	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	108	19,300	SH		SOLE		19,300	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,536	12,800	SH		SOLE		12,800	0	0
REGENCY CTRS CORP	COM	758849103	333	5,333	SH		SOLE		5,333	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	88,048	122,036	SH		SOLE		122,036	0	0
REGIONAL MGMT CORP	COM	75902K106	588	20,940	SH		SOLE		20,940	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,294	60,039	SH		SOLE		60,039	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,925	140,229	SH		SOLE		140,229	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	56,845	280,798	SH		SOLE		280,798	0	0
REPLIGEN CORP	COM	759916109	541	3,194	SH		SOLE		3,194	0	0
REPUBLIC SVCS INC	COM	760759100	727	5,639	SH		SOLE		5,639	0	0
RESMED INC	COM	761152107	11,495	55,230	SH		SOLE		55,230	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,723	165,557	SH		SOLE		165,557	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,281	69,693	SH		SOLE		69,693	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	201	3,109	SH		SOLE		3,109	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,551	192,359	SH		SOLE		192,359	0	0
REX AMERICAN RES CORP	COM	761624105	296	9,302	SH		SOLE		9,302	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13,498	463,516	SH		SOLE		463,516	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	180	64,477	SH		SOLE		64,477	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,237	824,858	SH		SOLE		824,858	0	0
RINGCENTRAL INC	CL A	76680R206	25,442	718,692	SH		SOLE		718,692	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	627	10,869	SH		SOLE		10,869	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	595	32,265	SH		SOLE		32,265	0	0
ROBERT HALF INTL INC	COM	770323103	3,398	46,024	SH		SOLE		46,024	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	19,674	1,005,322	SH		SOLE		1,005,322	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,247	8,724	SH		SOLE		8,724	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	321	6,859	SH		SOLE		6,859	0	0
ROLLINS INC	COM	775711104	3,124	85,486	SH		SOLE		85,486	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,311	3,034	SH		SOLE		3,034	0	0
ROSS STORES INC	COM	778296103	947	8,158	SH		SOLE		8,158	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	14,432	153,522	SH		SOLE		153,522	0	0
ROYAL GOLD INC	COM	780287108	277	2,458	SH		SOLE		2,458	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,239	902,113	SH		SOLE		902,113	0	0
RYERSON HLDG CORP	COM	783754104	3,481	115,037	SH		SOLE		115,037	0	0
S & T BANCORP INC	COM	783859101	2,544	74,437	SH		SOLE		74,437	0	0
S&P GLOBAL INC	COM	78409V104	11,856	35,397	SH		SOLE		35,397	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	873	3,114	SH		SOLE		3,114	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	396	43,212	SH		SOLE		43,212	0	0
SM ENERGY CO	COM	78454L100	50,028	1,436,360	SH		SOLE		1,436,360	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,741	52,643	SH		SOLE		52,643	0	0
SP PLUS CORP	COM	78469C103	2,415	69,562	SH		SOLE		69,562	0	0
SSR MNG INC	COM	784730103	269	17,155	SH		SOLE		17,155	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,387	36,356	SH		SOLE		36,356	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13,991	60,795	SH		SOLE		60,795	0	0
SAFETY INS GROUP INC	COM	78648T100	1,384	16,431	SH		SOLE		16,431	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,693	96,834	SH		SOLE		96,834	0	0
SALESFORCE INC	COM	79466L302	210,414	1,586,949	SH		SOLE		1,586,949	0	0
SALESFORCE INC	CALL	79466L902	1,618	12,200	SH	Call	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,203	188,109	SH		SOLE		188,109	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,165	221,395	SH		SOLE		221,395	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,714	864,440	SH		SOLE		864,440	0	0
SANMINA CORPORATION	COM	801056102	10,760	187,820	SH		SOLE		187,820	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	94,921	732,532	SH		SOLE		732,532	0	0
SCANSOURCE INC	COM	806037107	1,565	53,575	SH		SOLE		53,575	0	0
HENRY SCHEIN INC	COM	806407102	4,635	58,035	SH		SOLE		58,035	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,354	44,032	SH		SOLE		44,032	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,769	75,600	SH		SOLE		75,600	0	0
SCHOLASTIC CORP	COM	807066105	1,598	40,500	SH		SOLE		40,500	0	0
SCHWAB CHARLES CORP	COM	808513105	16,870	202,618	SH		SOLE		202,618	0	0
SEA LTD	SPONSORD ADS	81141R100	1,967	37,807	SH		SOLE		37,807	0	0
SEAGEN INC	COM	81181C104	3,029	23,573	SH		SOLE		23,573	0	0
SEABRIDGE GOLD INC	COM	811916105	935	74,292	SH		SOLE		74,292	0	0
SEALED AIR CORP NEW	COM	81211K100	201	4,025	SH		SOLE		4,025	0	0
SEASPINE HLDGS CORP	COM	81255T108	118	14,128	SH		SOLE		14,128	0	0
SEAWORLD ENTMT INC	COM	81282V100	974	18,202	SH		SOLE		18,202	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	259	28,064	SH		SOLE		28,064	0	0
SELECT MED HLDGS CORP	COM	81619Q105	888	35,765	SH		SOLE		35,765	0	0
SEMTECH CORP	COM	816850101	35,049	1,221,648	SH		SOLE		1,221,648	0	0
SEMPRA	COM	816851109	1,336	8,647	SH		SOLE		8,647	0	0
SENECA FOODS CORP NEW	CL A	817070501	514	8,439	SH		SOLE		8,439	0	0
SERVICENOW INC	COM	81762P102	28,294	72,871	SH		SOLE		72,871	0	0
SHAKE SHACK INC	CL A	819047101	1,938	46,669	SH		SOLE		46,669	0	0
SHERWIN WILLIAMS CO	COM	824348106	118,049	497,406	SH		SOLE		497,406	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,060	18,957	SH		SOLE		18,957	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	288	11,670	SH		SOLE		11,670	0	0
SHOPIFY INC	CL A	82509L107	97,873	2,819,757	SH		SOLE		2,819,757	0	0
SHUTTERSTOCK INC	COM	825690100	17,335	328,813	SH		SOLE		328,813	0	0
SI-BONE INC	COM	825704109	941	69,173	SH		SOLE		69,173	0	0
SIERRA BANCORP	COM	82620P102	1,355	63,775	SH		SOLE		63,775	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,045	142,021	SH		SOLE		142,021	0	0
SILICON LABORATORIES INC	COM	826919102	4,384	32,314	SH		SOLE		32,314	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	932	7,931	SH		SOLE		7,931	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,241	96,400	SH		SOLE		96,400	0	0
SKECHERS U S A INC	CL A	830566105	36,656	873,796	SH		SOLE		873,796	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,526	68,461	SH		SOLE		68,461	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77,294	848,178	SH		SOLE		848,178	0	0
SMUCKER J M CO	COM NEW	832696405	2,192	13,835	SH		SOLE		13,835	0	0
SNAP ON INC	COM	833034101	1,833	8,024	SH		SOLE		8,024	0	0
SNAP INC	CL A	83304A106	33,394	3,731,178	SH		SOLE		3,731,178	0	0
SNOWFLAKE INC	CL A	833445109	3,186	22,197	SH		SOLE		22,197	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,562	26,697	SH		SOLE		26,697	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	389	39,211	SH		SOLE		39,211	0	0
SOUTHSTATE CORPORATION	COM	840441109	9,941	130,182	SH		SOLE		130,182	0	0
SOUTHERN CO	COM	842587107	1,985	27,800	SH		SOLE		27,800	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	681	14,875	SH		SOLE		14,875	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,987	681,477	SH		SOLE		681,477	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,588	124,553	SH		SOLE		124,553	0	0
SPIRE INC	COM	84857L101	1,072	15,562	SH		SOLE		15,562	0	0
SPLUNK INC	COM	848637104	34,778	403,971	SH		SOLE		403,971	0	0
BLOCK INC	CL A	852234103	15,995	254,536	SH		SOLE		254,536	0	0
STANDARD MTR PRODS INC	COM	853666105	514	14,774	SH		SOLE		14,774	0	0
STANDEX INTL CORP	COM	854231107	3,412	33,316	SH		SOLE		33,316	0	0
STARBUCKS CORP	COM	855244109	18,622	187,720	SH		SOLE		187,720	0	0
STARBUCKS CORP	CALL	855244909	32,696	329,600	SH	Call	SOLE		0	0	0
STARBUCKS CORP	PUT	855244959	67,456	680,000	SH	Put	SOLE		680,000	0	0
STATE STR CORP	COM	857477103	2,472	31,863	SH		SOLE		31,863	0	0
STEEL DYNAMICS INC	COM	858119100	2,210	22,623	SH		SOLE		22,623	0	0
STEPAN CO	COM	858586100	3,346	31,425	SH		SOLE		31,425	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,830	147,255	SH		SOLE		147,255	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,602	37,500	SH		SOLE		37,500	0	0
STIFEL FINL CORP	COM	860630102	43,894	751,997	SH		SOLE		751,997	0	0
STONERIDGE INC	COM	86183P102	869	40,315	SH		SOLE		40,315	0	0
STONEX GROUP INC	COM	861896108	10,624	111,484	SH		SOLE		111,484	0	0
STRYKER CORPORATION	COM	863667101	2,148	8,786	SH		SOLE		8,786	0	0
SUN CMNTYS INC	COM	866674104	215	1,505	SH		SOLE		1,505	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,616	56,404	SH		SOLE		56,404	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,749	212,748	SH		SOLE		212,748	0	0
SUNCOKE ENERGY INC	COM	86722A103	11,330	1,312,847	SH		SOLE		1,312,847	0	0
SUNPOWER CORP	COM	867652406	222	12,304	SH		SOLE		12,304	0	0
SUNRUN INC	COM	86771W105	621	25,838	SH		SOLE		25,838	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,993	168,010	SH		SOLE		168,010	0	0
SURGERY PARTNERS INC	COM	86881A100	853	30,614	SH		SOLE		30,614	0	0
SURMODICS INC	COM	868873100	831	24,358	SH		SOLE		24,358	0	0
SYNAPTICS INC	COM	87157D109	1,572	16,519	SH		SOLE		16,519	0	0
SYNOPSYS INC	COM	871607107	72,858	228,188	SH		SOLE		228,188	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	34,299	913,428	SH		SOLE		913,428	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	255	10,015	SH		SOLE		10,015	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,178	66,285	SH		SOLE		66,285	0	0
SYNEOS HEALTH INC	CL A	87166B102	38,740	1,056,150	SH		SOLE		1,056,150	0	0
SYSCO CORP	COM	871829107	964	12,605	SH		SOLE		12,605	0	0
TJX COS INC NEW	COM	872540109	19,645	246,798	SH		SOLE		246,798	0	0
T-MOBILE US INC	COM	872590104	49,199	351,424	SH		SOLE		351,424	0	0
T-MOBILE US INC	CALL	872590904	17,780	127,000	SH	Call	SOLE		0	0	0
T-MOBILE US INC	PUT	872590954	131,880	942,000	SH	Put	SOLE		942,000	0	0
TRI POINTE HOMES INC	COM	87265H109	8,505	457,517	SH		SOLE		457,517	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	198,380	2,663,175	SH		SOLE		2,663,175	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,047	269,349	SH		SOLE		269,349	0	0
TALOS ENERGY INC	COM	87484T108	6,734	356,680	SH		SOLE		356,680	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,934	87,512	SH		SOLE		87,512	0	0
TAPESTRY INC	COM	876030107	698	18,342	SH		SOLE		18,342	0	0
TARGET CORP	COM	87612E106	14,185	95,176	SH		SOLE		95,176	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,686	183,208	SH		SOLE		183,208	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,019	33,564	SH		SOLE		33,564	0	0
TC ENERGY CORP	COM	87807B107	980	24,599	SH		SOLE		24,599	0	0
TECK RESOURCES LTD	CL B	878742204	606	16,039	SH		SOLE		16,039	0	0
TECHTARGET INC	COM	87874R100	4,476	101,580	SH		SOLE		101,580	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,129	5,324	SH		SOLE		5,324	0	0
TELEFLEX INCORPORATED	COM	879369106	2,157	8,640	SH		SOLE		8,640	0	0
TELUS CORPORATION	COM	87971M103	355	18,433	SH		SOLE		18,433	0	0
TENABLE HLDGS INC	COM	88025T102	1,352	35,444	SH		SOLE		35,444	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	95,420	1,955,734	SH		SOLE		1,955,734	0	0
TENNANT CO	COM	880345103	1,363	22,139	SH		SOLE		22,139	0	0
TESLA INC	COM	88160R101	112,108	910,119	SH		SOLE		910,119	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,452	1,036,449	SH		SOLE		1,036,449	0	0
TEXAS INSTRS INC	COM	882508104	38,116	230,701	SH		SOLE		230,701	0	0
THE TRADE DESK INC	COM CL A	88339J105	232	5,171	SH		SOLE		5,171	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	118,705	215,556	SH		SOLE		215,556	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,719	85,626	SH		SOLE		85,626	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	420	3,680	SH		SOLE		3,680	0	0
THOR INDS INC	COM	885160101	1,452	19,231	SH		SOLE		19,231	0	0
3M CO	COM	88579Y101	4,020	33,523	SH		SOLE		33,523	0	0
TIDEWATER INC NEW	COM	88642R109	11,795	320,086	SH		SOLE		320,086	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,145	173,060	SH		SOLE		173,060	0	0
TITAN INTL INC ILL	COM	88830M102	5,762	376,096	SH		SOLE		376,096	0	0
TITAN MACHY INC	COM	88830R101	6,875	173,052	SH		SOLE		173,052	0	0
TOPBUILD CORP	COM	89055F103	289	1,847	SH		SOLE		1,847	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,273	50,585	SH		SOLE		50,585	0	0
TRACTOR SUPPLY CO	COM	892356106	3,802	16,902	SH		SOLE		16,902	0	0
TRANSDIGM GROUP INC	COM	893641100	485	770	SH		SOLE		770	0	0
TRANSUNION	COM	89400J107	16,669	293,731	SH		SOLE		293,731	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,135	16,722	SH		SOLE		16,722	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	6,707	149,773	SH		SOLE		149,773	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	18,242	867,419	SH		SOLE		867,419	0	0
TRIMBLE INC	COM	896239100	3,908	77,300	SH		SOLE		77,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	97,622	2,837,842	SH		SOLE		2,837,842	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,540	72,436	SH		SOLE		72,436	0	0
TRIPADVISOR INC	COM	896945201	2,646	147,172	SH		SOLE		147,172	0	0
TRUIST FINL CORP	COM	89832Q109	88,868	2,065,264	SH		SOLE		2,065,264	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,076	81,821	SH		SOLE		81,821	0	0
TTEC HLDGS INC	COM	89854H102	5,790	131,200	SH		SOLE		131,200	0	0
TUTOR PERINI CORP	COM	901109108	1,289	170,726	SH		SOLE		170,726	0	0
TWILIO INC	CL A	90138F102	36,528	746,085	SH		SOLE		746,085	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,783	33,444	SH		SOLE		33,444	0	0
TYSON FOODS INC	CL A	902494103	98,401	1,580,743	SH		SOLE		1,580,743	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,660	39,532	SH		SOLE		39,532	0	0
UGI CORP NEW	COM	902681105	1,982	53,475	SH		SOLE		53,475	0	0
UMB FINL CORP	COM	902788108	1,825	21,851	SH		SOLE		21,851	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,120	102,463	SH		SOLE		102,463	0	0
US BANCORP DEL	COM NEW	902973304	1,634	37,465	SH		SOLE		37,465	0	0
US BANCORP DEL	PUT	902973954	21,805	500,000	SH	Put	SOLE		500,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,053	57,390	SH		SOLE		57,390	0	0
U S SILICA HLDGS INC	COM	90346E103	13,130	1,050,396	SH		SOLE		1,050,396	0	0
UBER TECHNOLOGIES INC	COM	90353T100	81,054	3,277,550	SH		SOLE		3,277,550	0	0
ULTA BEAUTY INC	COM	90384S303	21,164	45,119	SH		SOLE		45,119	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,086	32,768	SH		SOLE		32,768	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,404	159,819	SH		SOLE		159,819	0	0
UNDER ARMOUR INC	CL C	904311206	30,267	3,393,147	SH		SOLE		3,393,147	0	0
UNIFI INC	COM NEW	904677200	602	69,919	SH		SOLE		69,919	0	0
UNION PAC CORP	COM	907818108	18,369	88,707	SH		SOLE		88,707	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,863	155,519	SH		SOLE		155,519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,505	66,181	SH		SOLE		66,181	0	0
UNITED RENTALS INC	COM	911363109	13,626	38,339	SH		SOLE		38,339	0	0
US FOODS HLDG CORP	COM	912008109	40,914	1,202,659	SH		SOLE		1,202,659	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	167,342	601,754	SH		SOLE		601,754	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,901	163,908	SH		SOLE		163,908	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	23,858	45,000	SH	Put	SOLE		45,000	0	0
UNITIL CORP	COM	913259107	2,420	47,124	SH		SOLE		47,124	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,715	179,705	SH		SOLE		179,705	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,170	20,087	SH		SOLE		20,087	0	0
UNIVERSAL ELECTRS INC	COM	913483103	433	20,807	SH		SOLE		20,807	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,410	42,163	SH		SOLE		42,163	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,387	91,363	SH		SOLE		91,363	0	0
UNUM GROUP	COM	91529Y106	11,903	290,113	SH		SOLE		290,113	0	0
UPLAND SOFTWARE INC	COM	91544A109	413	57,859	SH		SOLE		57,859	0	0
URBAN OUTFITTERS INC	COM	917047102	6,411	268,788	SH		SOLE		268,788	0	0
V F CORP	COM	918204108	460	16,674	SH		SOLE		16,674	0	0
VAIL RESORTS INC	COM	91879Q109	670	2,812	SH		SOLE		2,812	0	0
VALERO ENERGY CORP	COM	91913Y100	3,156	24,876	SH		SOLE		24,876	0	0
VALVOLINE INC	COM	92047W101	28,604	876,084	SH		SOLE		876,084	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	11,733	1,587,717	SH		SOLE		1,587,717	0	0
VAREX IMAGING CORP	COM	92214X106	1,315	64,760	SH		SOLE		64,760	0	0
VARONIS SYS INC	COM	922280102	24,434	1,020,647	SH		SOLE		1,020,647	0	0
VEECO INSTRS INC DEL	COM	922417100	4,259	229,243	SH		SOLE		229,243	0	0
V2X INC	COM	92242T101	718	17,392	SH		SOLE		17,392	0	0
VEEVA SYS INC	CL A COM	922475108	1,628	10,091	SH		SOLE		10,091	0	0
VENTAS INC	COM	92276F100	761	16,888	SH		SOLE		16,888	0	0
VERA BRADLEY INC	COM	92335C106	1,028	226,897	SH		SOLE		226,897	0	0
VERACYTE INC	COM	92337F107	1,275	53,713	SH		SOLE		53,713	0	0
VERISIGN INC	COM	92343E102	6,342	30,868	SH		SOLE		30,868	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,704	170,158	SH		SOLE		170,158	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,653	66,050	SH		SOLE		66,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	213,405	738,987	SH		SOLE		738,987	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,718	258,584	SH		SOLE		258,584	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	343	20,323	SH		SOLE		20,323	0	0
VIATRIS INC	COM	92556V106	19,694	1,769,429	SH		SOLE		1,769,429	0	0
VICI PPTYS INC	COM	925652109	746	23,022	SH		SOLE		23,022	0	0
VICOR CORP	COM	925815102	1,172	21,812	SH		SOLE		21,812	0	0
VIEWRAY INC	COM	92672L107	1,131	252,432	SH		SOLE		252,432	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	348	25,518	SH		SOLE		25,518	0	0
VIRTU FINL INC	CL A	928254101	260	12,734	SH		SOLE		12,734	0	0
VISA INC	COM CL A	92826C839	39,267	189,002	SH		SOLE		189,002	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,601	74,206	SH		SOLE		74,206	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,765	45,670	SH		SOLE		45,670	0	0
VISTEON CORP	COM NEW	92839U206	5,830	44,563	SH		SOLE		44,563	0	0
VISTRA CORP	COM	92840M102	76,315	3,289,440	SH		SOLE		3,289,440	0	0
VMWARE INC	CL A COM	928563402	3,854	31,396	SH		SOLE		31,396	0	0
VOYA FINANCIAL INC	COM	929089100	1,567	25,483	SH		SOLE		25,483	0	0
VULCAN MATLS CO	COM	929160109	513	2,930	SH		SOLE		2,930	0	0
VROOM INC	COM	92918V109	618	606,016	SH		SOLE		606,016	0	0
W & T OFFSHORE INC	COM	92922P106	2,685	481,112	SH		SOLE		481,112	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,697	60,766	SH		SOLE		60,766	0	0
WABTEC	COM	929740108	3,453	34,598	SH		SOLE		34,598	0	0
WALMART INC	COM	931142103	51,868	365,811	SH		SOLE		365,811	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,829	263,098	SH		SOLE		263,098	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,434	256,756	SH		SOLE		256,756	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	22,863	652,866	SH		SOLE		652,866	0	0
WASHINGTON FED INC	COM	938824109	784	23,383	SH		SOLE		23,383	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,443	25,973	SH		SOLE		25,973	0	0
WASTE MGMT INC DEL	COM	94106L109	2,252	14,352	SH		SOLE		14,352	0	0
WATERS CORP	COM	941848103	7,436	21,706	SH		SOLE		21,706	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,012	20,596	SH		SOLE		20,596	0	0
WAYFAIR INC	CL A	94419L101	917	27,877	SH		SOLE		27,877	0	0
WEBSTER FINL CORP	COM	947890109	210	4,426	SH		SOLE		4,426	0	0
WELLS FARGO CO NEW	COM	949746101	3,997	96,791	SH		SOLE		96,791	0	0
WELLTOWER INC	COM	95040Q104	1,139	17,377	SH		SOLE		17,377	0	0
WENDYS CO	COM	95058W100	41,341	1,826,841	SH		SOLE		1,826,841	0	0
WERNER ENTERPRISES INC	COM	950755108	1,522	37,801	SH		SOLE		37,801	0	0
WESCO INTL INC	COM	95082P105	7,971	63,663	SH		SOLE		63,663	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,109	29,225	SH		SOLE		29,225	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53,934	229,163	SH		SOLE		229,163	0	0
WESTAMERICA BANCORPORATION	COM	957090103	7,452	126,288	SH		SOLE		126,288	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	63,790	1,071,017	SH		SOLE		1,071,017	0	0
WESTERN DIGITAL CORP.	COM	958102105	17,294	548,152	SH		SOLE		548,152	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	249	26,319	SH		SOLE		26,319	0	0
WESTERN UN CO	COM	959802109	253	18,405	SH		SOLE		18,405	0	0
WESTROCK CO	COM	96145D105	1,102	31,347	SH		SOLE		31,347	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,344	75,608	SH		SOLE		75,608	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	672	17,221	SH		SOLE		17,221	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,658	407,447	SH		SOLE		407,447	0	0
WILLIAMS COS INC	COM	969457100	4,486	136,352	SH		SOLE		136,352	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	100,728	2,229,979	SH		SOLE		2,229,979	0	0
WINNEBAGO INDS INC	COM	974637100	1,521	28,867	SH		SOLE		28,867	0	0
WINTRUST FINL CORP	COM	97650W108	15,222	180,105	SH		SOLE		180,105	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	10,388	2,229,164	SH		SOLE		2,229,164	0	0
WOLFSPEED INC	COM	977852102	406	5,875	SH		SOLE		5,875	0	0
WORKDAY INC	CL A	98138H101	136,135	813,570	SH		SOLE		813,570	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	218	3,184	SH		SOLE		3,184	0	0
WW INTL INC	COM	98262P101	285	73,711	SH		SOLE		73,711	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34,069	477,764	SH		SOLE		477,764	0	0
WYNN RESORTS LTD	COM	983134107	5,187	62,892	SH		SOLE		62,892	0	0
XCEL ENERGY INC	COM	98389B100	1,389	19,807	SH		SOLE		19,807	0	0
XENCOR INC	COM	98401F105	1,117	42,901	SH		SOLE		42,901	0	0
XYLEM INC	COM	98419M100	1,372	12,409	SH		SOLE		12,409	0	0
YELLOW CORP	COM	985510106	226	90,054	SH		SOLE		90,054	0	0
YELP INC	CL A	985817105	7,105	259,858	SH		SOLE		259,858	0	0
YUM BRANDS INC	COM	988498101	112,223	876,193	SH		SOLE		876,193	0	0
YUM CHINA HLDGS INC	COM	98850P109	805	14,724	SH		SOLE		14,724	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,223	16,471	SH		SOLE		16,471	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,134	35,200	SH		SOLE		35,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	429	3,365	SH		SOLE		3,365	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,095	266,371	SH		SOLE		266,371	0	0
ZOETIS INC	CL A	98978V103	131,392	896,569	SH		SOLE		896,569	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	531	17,628	SH		SOLE		17,628	0	0
ZSCALER INC	COM	98980G102	7,008	62,623	SH		SOLE		62,623	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,087	16,045	SH		SOLE		16,045	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,245	110,208	SH		SOLE		110,208	0	0
ALKERMES PLC	SHS	G01767105	4,366	167,096	SH		SOLE		167,096	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,213	11,526	SH		SOLE		11,526	0	0
AMCOR PLC	ORD	G0250X107	684	57,457	SH		SOLE		57,457	0	0
AON PLC	SHS CL A	G0403H108	1,530	5,096	SH		SOLE		5,096	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,313	36,842	SH		SOLE		36,842	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,567	28,933	SH		SOLE		28,933	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,349	23,794	SH		SOLE		23,794	0	0
BUNGE LIMITED	COM	G16962105	2,472	24,775	SH		SOLE		24,775	0	0
CREDICORP LTD	COM	G2519Y108	346	2,551	SH		SOLE		2,551	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,496	27,044	SH		SOLE		27,044	0	0
EATON CORP PLC	SHS	G29183103	14,231	90,672	SH		SOLE		90,672	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,218	79,477	SH		SOLE		79,477	0	0
EVEREST RE GROUP LTD	COM	G3223R108	223	672	SH		SOLE		672	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,995	15,772	SH		SOLE		15,772	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	267	83,062	SH		SOLE		83,062	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,555	66,128	SH		SOLE		66,128	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22,501	197,723	SH		SOLE		197,723	0	0
INVESCO LTD	SHS	G491BT108	358	19,905	SH		SOLE		19,905	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	356	2,236	SH		SOLE		2,236	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,276	51,190	SH		SOLE		51,190	0	0
LINDE PLC	SHS	G5494J103	13,977	42,850	SH		SOLE		42,850	0	0
LINDE PLC	CALL	G5494J903	1,011	3,100	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,327	55,669	SH		SOLE		55,669	0	0
MEDTRONIC PLC	CALL	G5960L903	699	9,000	SH	Call	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	969	10,410	SH		SOLE		10,410	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,113	238,577	SH		SOLE		238,577	0	0
NOVOCURE LTD	ORD SHS	G6674U108	253	3,451	SH		SOLE		3,451	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	325	6,171	SH		SOLE		6,171	0	0
PENTAIR PLC	SHS	G7S00T104	6,409	142,496	SH		SOLE		142,496	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,405	131,936	SH		SOLE		131,936	0	0
STERIS PLC	SHS USD	G8473T100	2,383	12,903	SH		SOLE		12,903	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,102	42,253	SH		SOLE		42,253	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	626	2,561	SH		SOLE		2,561	0	0
AC IMMUNE SA	SHS	H00263105	1,208	592,044	SH		SOLE		592,044	0	0
ALCON AG	ORD SHS	H01301128	36,116	528,898	SH		SOLE		528,898	0	0
CHUBB LIMITED	COM	H1467J104	23,141	104,902	SH		SOLE		104,902	0	0
GARMIN LTD	SHS	H2906T109	20,526	222,412	SH		SOLE		222,412	0	0
UBS GROUP AG	SHS	H42097107	5,880	316,208	SH		SOLE		316,208	0	0
UBS GROUP AG	CALL	H42097907	35,331	1,900,000	SH	Call	SOLE		0	0	0
UBS GROUP AG	PUT	H42097957	87,398	4,700,000	SH	Put	SOLE		4,700,000	0	0
LOGITECH INTL S A	SHS	H50430232	545	8,840	SH		SOLE		8,840	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,966	51,968	SH		SOLE		51,968	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,330	409,500	SH		SOLE		409,500	0	0
AUDIOCODES LTD	ORD	M15342104	1,588	90,155	SH		SOLE		90,155	0	0
CAMTEK LTD	ORD	M20791105	452	20,563	SH		SOLE		20,563	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,531	146,881	SH		SOLE		146,881	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	305	2,350	SH		SOLE		2,350	0	0
ICL GROUP LTD	SHS	M53213100	7,711	1,069,031	SH		SOLE		1,069,031	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,315	57,266	SH		SOLE		57,266	0	0
NOVA LTD	COM	M7516K103	5,136	63,458	SH		SOLE		63,458	0	0
STRATASYS LTD	SHS	M85548101	1,801	151,824	SH		SOLE		151,824	0	0
WIX COM LTD	SHS	M98068105	7,164	93,250	SH		SOLE		93,250	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,644	233,949	SH		SOLE		233,949	0	0
CNH INDL N V	SHS	N20944109	8,024	500,473	SH		SOLE		500,473	0	0
FERRARI N V	COM	N3167Y103	1,083	5,067	SH		SOLE		5,067	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,775	69,558	SH		SOLE		69,558	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,182	45,449	SH		SOLE		45,449	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	901	5,700	SH	Call	SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	17,882	2,738,478	SH		SOLE		2,738,478	0	0
QIAGEN NV	SHS NEW	N72482123	38,507	767,533	SH		SOLE		767,533	0	0
STELLANTIS N.V	SHS	N82405106	1,115	78,783	SH		SOLE		78,783	0	0
UNIQURE NV	SHS	N90064101	7,495	330,617	SH		SOLE		330,617	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	966	19,536	SH		SOLE		19,536	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	215	13,371	SH		SOLE		13,371	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,333	61,977	SH		SOLE		61,977	0	0

Assenagon Asset Management 13F-HRQuarterly holdings report by institutional manager