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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 933 30,579 SH   SOLE   30,579 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,653 180,392 SH   SOLE   180,392 0 0
8X8 INC NEW COM 282914100 3,193 136,500 SH   SOLE   136,500 0 0
AAON INC COM PAR $0.004 000360206 1,139 17,434 SH   SOLE   17,434 0 0
ABBOTT LABS COM 002824100 7,585 64,206 SH   SOLE   64,206 0 0
ABBVIE INC COM 00287Y109 195,552 1,812,853 SH   SOLE   1,812,853 0 0
ABBVIE INC COM 00287Y109 210,670 1,953,000 SH Call SOLE   1,953,000 0 0
ABIOMED INC COM 003654100 206 634 SH   SOLE   634 0 0
ABM INDS INC COM 000957100 2,301 51,133 SH   SOLE   51,133 0 0
ACCELERON PHARMA INC COM 00434H108 128,574 747,086 SH   SOLE   747,086 0 0
ACI WORLDWIDE INC COM 004498101 1,044 33,976 SH   SOLE   33,976 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 35,201 1,955,605 SH   SOLE   1,955,605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 88,933 1,149,153 SH   SOLE   1,149,153 0 0
ACTIVISION BLIZZARD INC COM 00507V109 118,020 1,525,000 SH Call SOLE   1,525,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,473 250,000 SH   SOLE   250,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 375 16,106 SH   SOLE   16,106 0 0
ADDUS HOMECARE CORP COM 006739106 345 4,332 SH   SOLE   4,332 0 0
ADT INC DEL COM 00090Q103 798 98,686 SH   SOLE   98,686 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,757 46,471 SH   SOLE   46,471 0 0
ADVANCED ENERGY INDS COM 007973100 1,638 18,661 SH   SOLE   18,661 0 0
AERCAP HOLDINGS NV SHS N00985106 39,730 687,259 SH   SOLE   687,259 0 0
AES CORP COM 00130H105 33,962 1,487,591 SH   SOLE   1,487,591 0 0
AFFIRM HLDGS INC COM CL A 00827B106 33,227 278,916 SH   SOLE   278,916 0 0
AFLAC INC COM 001055102 6,303 120,911 SH   SOLE   120,911 0 0
AGREE RLTY CORP COM 008492100 325 4,900 SH   SOLE   4,900 0 0
AIR LEASE CORP CL A 00912X302 2,097 53,307 SH   SOLE   53,307 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,845 71,497 SH   SOLE   71,497 0 0
ALASKA AIR GROUP INC COM 011659109 54,460 929,350 SH   SOLE   929,350 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,782 64,293 SH   SOLE   64,293 0 0
ALKERMES PLC SHS G01767105 78,795 2,554,976 SH   SOLE   2,554,976 0 0
ALLEGHANY CORP MD COM 017175100 5,605 8,976 SH   SOLE   8,976 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,169 5,981 SH   SOLE   5,981 0 0
ALLEGION PLC ORD SHS G0176J109 22,007 166,496 SH   SOLE   166,496 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,535 128,402 SH   SOLE   128,402 0 0
ALLSTATE CORP COM 020002101 2,994 23,518 SH   SOLE   23,518 0 0
ALLY FINL INC COM 02005N100 211,905 4,150,938 SH   SOLE   4,150,938 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 124,847 661,230 SH   SOLE   661,230 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 108,377 574,000 SH Call SOLE   574,000 0 0
ALPHABET INC CAP STK CL A 02079K305 79,925 29,895 SH   SOLE   29,895 0 0
ALTERYX INC COM CL A 02156B103 5,381 73,614 SH   SOLE   73,614 0 0
ALTICE USA INC CL A 02156K103 3,924 189,394 SH   SOLE   189,394 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 17,176 1,736,682 SH   SOLE   1,736,682 0 0
ALTRIA GROUP INC COM 02209S103 5,624 123,542 SH   SOLE   123,542 0 0
AMBARELLA INC SHS G037AX101 65,522 420,712 SH   SOLE   420,712 0 0
AMC NETWORKS INC CL A 00164V103 689 14,779 SH   SOLE   14,779 0 0
AMDOCS LTD SHS G02602103 5,237 69,178 SH   SOLE   69,178 0 0
AMEDISYS INC COM 023436108 5,318 35,669 SH   SOLE   35,669 0 0
AMER STATES WTR CO COM 029899101 2,256 26,379 SH   SOLE   26,379 0 0
AMEREN CORP COM 023608102 5,542 68,420 SH   SOLE   68,420 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,615 281,011 SH   SOLE   281,011 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,960 98,050 SH   SOLE   98,050 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,573 53,191 SH   SOLE   53,191 0 0
AMERICAN EXPRESS CO COM 025816109 53,747 320,819 SH   SOLE   320,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 886 3,339 SH   SOLE   3,339 0 0
AMERICAN WELL CORP CL A 03044L105 3,496 383,775 SH   SOLE   383,775 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 759 11,609 SH   SOLE   11,609 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,954 33,100 SH   SOLE   33,100 0 0
AMETEK INC COM 031100100 3,155 25,445 SH   SOLE   25,445 0 0
AMPHENOL CORP NEW CL A 032095101 1,425 19,463 SH   SOLE   19,463 0 0
AMPLITUDE INC COM CL A 03213A104 49,870 917,732 SH   SOLE   917,732 0 0
ANAPLAN INC COM 03272L108 2,464 40,461 SH   SOLE   40,461 0 0
ANGI INC COM CL A NEW 00183L102 2,088 169,238 SH   SOLE   169,238 0 0
APPFOLIO INC COM CL A 03783C100 2,271 18,864 SH   SOLE   18,864 0 0
APPLIED MATLS INC COM 038222105 1,023 7,946 SH   SOLE   7,946 0 0
APTARGROUP INC COM 038336103 4,153 34,795 SH   SOLE   34,795 0 0
APTIV PLC SHS G6095L109 112,616 755,964 SH   SOLE   755,964 0 0
ARAMARK COM 03852U106 6,665 202,827 SH   SOLE   202,827 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,587 67,755 SH   SOLE   67,755 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,903 364,395 SH   SOLE   364,395 0 0
ARISTA NETWORKS INC COM 040413106 245 713 SH   SOLE   713 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,758 148,923 SH   SOLE   148,923 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,056 34,293 SH   SOLE   34,293 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,360 51,788 SH   SOLE   51,788 0 0
ASSURANT INC COM 04621X108 328 2,081 SH   SOLE   2,081 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 69,033 1,149,393 SH   SOLE   1,149,393 0 0
AT&T INC COM 00206R102 8,434 312,273 SH   SOLE   312,273 0 0
ATLASSIAN CORP PLC CL A G06242104 167,878 428,895 SH   SOLE   428,895 0 0
ATMOS ENERGY CORP COM 049560105 8,311 94,226 SH   SOLE   94,226 0 0
AUTOLIV INC COM 052800109 71,964 839,524 SH   SOLE   839,524 0 0
AVANOS MED INC COM 05350V106 1,232 39,503 SH   SOLE   39,503 0 0
AVANTOR INC COM 05352A100 51,493 1,258,996 SH   SOLE   1,258,996 0 0
AVAYA HLDGS CORP COM 05351X101 1,656 83,701 SH   SOLE   83,701 0 0
AVISTA CORP COM 05379B107 2,347 60,000 SH   SOLE   60,000 0 0
AVNET INC COM 053807103 1,697 45,910 SH   SOLE   45,910 0 0
AXALTA COATING SYS LTD COM G0750C108 8,405 287,940 SH   SOLE   287,940 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,216 69,842 SH   SOLE   69,842 0 0
AZEK CO INC CL A 05478C105 1,045 28,611 SH   SOLE   28,611 0 0
B & G FOODS INC NEW COM 05508R106 1,035 34,631 SH   SOLE   34,631 0 0
BAIDU INC SPON ADR REP A 056752108 21,765 141,560 SH   SOLE   141,560 0 0
BALL CORP COM 058498106 5,983 66,502 SH   SOLE   66,502 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,273 143,480 SH   SOLE   143,480 0 0
BANDWIDTH INC COM CL A 05988J103 4,936 54,675 SH   SOLE   54,675 0 0
BANK HAWAII CORP COM 062540109 2,934 35,703 SH   SOLE   35,703 0 0
BANNER CORP COM NEW 06652V208 425 7,701 SH   SOLE   7,701 0 0
BAXTER INTL INC COM 071813109 82,447 1,025,082 SH   SOLE   1,025,082 0 0
BELDEN INC COM 077454106 1,053 18,077 SH   SOLE   18,077 0 0
BERKLEY W R CORP COM 084423102 5,566 76,062 SH   SOLE   76,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,693 20,859 SH   SOLE   20,859 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,177 19,337 SH   SOLE   19,337 0 0
BEYOND MEAT INC COM 08862E109 2,086 19,818 SH   SOLE   19,818 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,785 35,240 SH   SOLE   35,240 0 0
BILL COM HLDGS INC COM 090043100 141,109 528,597 SH   SOLE   528,597 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 41,536 299,014 SH   SOLE   299,014 0 0
BLACK KNIGHT INC COM 09215C105 20,695 287,429 SH   SOLE   287,429 0 0
BLACKBAUD INC COM 09227Q100 2,299 32,675 SH   SOLE   32,675 0 0
BLACKLINE INC COM 09239B109 1,037 8,780 SH   SOLE   8,780 0 0
BOEING CO COM 097023105 84,562 384,477 SH   SOLE   384,477 0 0
BOISE CASCADE CO DEL COM 09739D100 910 16,859 SH   SOLE   16,859 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 14,687 1,161,000 SH   SOLE   1,161,000 0 0
BOOKING HOLDINGS INC COM 09857L108 399,252 168,186 SH   SOLE   168,186 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,993 113,336 SH   SOLE   113,336 0 0
BOSTON PROPERTIES INC COM 101121101 1,178 10,871 SH   SOLE   10,871 0 0
BOSTON SCIENTIFIC CORP COM 101137107 118,029 2,720,185 SH   SOLE   2,720,185 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,350 59,816 SH   SOLE   59,816 0 0
BRADY CORP CL A 104674106 1,380 27,226 SH   SOLE   27,226 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,347 38,355 SH   SOLE   38,355 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,340 100,000 SH   SOLE   100,000 0 0
BRINKER INTL INC COM 109641100 2,363 48,177 SH   SOLE   48,177 0 0
BRINKS CO COM 109696104 1,530 24,169 SH   SOLE   24,169 0 0
BROADCOM INC COM 11135F101 42,836 88,334 SH   SOLE   88,334 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,855 23,131 SH   SOLE   23,131 0 0
BROOKS AUTOMATION INC NEW COM 114340102 98,646 963,807 SH   SOLE   963,807 0 0
BROWN FORMAN CORP CL B 115637209 8,191 122,229 SH   SOLE   122,229 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 289 27,189 SH   SOLE   27,189 0 0
BURLINGTON STORES INC COM 122017106 42,095 148,446 SH   SOLE   148,446 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,280 60,902 SH   SOLE   60,902 0 0
C3 AI INC CL A 12468P104 3,584 77,335 SH   SOLE   77,335 0 0
CABLE ONE INC COM 12685J105 2,549 1,406 SH   SOLE   1,406 0 0
CABOT CORP COM 127055101 631 12,582 SH   SOLE   12,582 0 0
CABOT OIL & GAS CORP COM 127097103 23,680 1,088,251 SH   SOLE   1,088,251 0 0
CACI INTL INC CL A 127190304 6,586 25,127 SH   SOLE   25,127 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,522 42,100 SH   SOLE   42,100 0 0
CAMPBELL SOUP CO COM 134429109 39,318 940,386 SH   SOLE   940,386 0 0
CANADIAN NATL RY CO COM 136375102 128,482 1,110,958 SH   SOLE   1,110,958 0 0
CANNAE HLDGS INC COM 13765N107 2,691 86,501 SH   SOLE   86,501 0 0
CAPITAL ONE FINL CORP COM 14040H105 220,362 1,360,509 SH   SOLE   1,360,509 0 0
CARDINAL HEALTH INC COM 14149Y108 7,182 145,206 SH   SOLE   145,206 0 0
CARDLYTICS INC COM 14161W105 1,076 12,814 SH   SOLE   12,814 0 0
CARMAX INC COM 143130102 38,718 302,579 SH   SOLE   302,579 0 0
CARTERS INC COM 146229109 4,284 44,061 SH   SOLE   44,061 0 0
CARVANA CO CL A 146869102 10,191 33,798 SH   SOLE   33,798 0 0
CASELLA WASTE SYS INC CL A 147448104 1,999 26,325 SH   SOLE   26,325 0 0
CASEYS GEN STORES INC COM 147528103 5,422 28,770 SH   SOLE   28,770 0 0
CATALENT INC COM 148806102 219 1,649 SH   SOLE   1,649 0 0
CATHAY GEN BANCORP COM 149150104 32,481 784,745 SH   SOLE   784,745 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21,900 176,810 SH   SOLE   176,810 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 379 375,000 SH   SOLE   375,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,730 1,500,000 SH   SOLE   1,500,000 0 0
CDK GLOBAL INC COM 12508E101 5,283 124,163 SH   SOLE   124,163 0 0
CELANESE CORP DEL COM 150870103 227,551 1,510,561 SH   SOLE   1,510,561 0 0
CENTENE CORP DEL COM 15135B101 4,986 80,022 SH   SOLE   80,022 0 0
CENTURY ALUM CO COM 156431108 1,148 85,378 SH   SOLE   85,378 0 0
CERNER CORP COM 156782104 8,112 115,035 SH   SOLE   115,035 0 0
CERTARA INC COM 15687V109 1,981 59,842 SH   SOLE   59,842 0 0
CF INDS HLDGS INC COM 125269100 2,904 52,019 SH   SOLE   52,019 0 0
CHAMPIONX CORPORATION COM 15872M104 39,136 1,750,270 SH   SOLE   1,750,270 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,499 175,055 SH   SOLE   175,055 0 0
CHEESECAKE FACTORY INC COM 163072101 1,784 37,959 SH   SOLE   37,959 0 0
CHEMED CORP NEW COM 16359R103 6,547 14,077 SH   SOLE   14,077 0 0
CHOICE HOTELS INTL INC COM 169905106 2,448 19,374 SH   SOLE   19,374 0 0
CHURCH & DWIGHT INC COM 171340102 8,416 101,931 SH   SOLE   101,931 0 0
CHURCHILL DOWNS INC COM 171484108 2,588 10,779 SH   SOLE   10,779 0 0
CIGNA CORP NEW COM 125523100 8,358 41,757 SH   SOLE   41,757 0 0
CINEMARK HLDGS INC COM 17243V102 1,723 89,705 SH   SOLE   89,705 0 0
CIRRUS LOGIC INC COM 172755100 4,931 59,883 SH   SOLE   59,883 0 0
CITIGROUP INC COM NEW 172967424 2,167 30,882 SH   SOLE   30,882 0 0
CITRIX SYS INC COM 177376100 6,423 59,823 SH   SOLE   59,823 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,561 100,000 SH   SOLE   100,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,942 17,242 SH   SOLE   17,242 0 0
CMC MATERIALS INC COM 12571T100 5,138 41,693 SH   SOLE   41,693 0 0
CMS ENERGY CORP COM 125896100 7,923 132,645 SH   SOLE   132,645 0 0
CNX RES CORP COM 12653C108 2,463 195,189 SH   SOLE   195,189 0 0
COEUR MNG INC COM NEW 192108504 3,250 526,674 SH   SOLE   526,674 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,190 30,908 SH   SOLE   30,908 0 0
COGNEX CORP COM 192422103 1,927 24,023 SH   SOLE   24,023 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,065 81,725 SH   SOLE   81,725 0 0
COHU INC COM 192576106 389 12,164 SH   SOLE   12,164 0 0
COLGATE PALMOLIVE CO COM 194162103 164,693 2,179,053 SH   SOLE   2,179,053 0 0
COLUMBIA BKG SYS INC COM 197236102 2,011 52,935 SH   SOLE   52,935 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,657 48,594 SH   SOLE   48,594 0 0
COMCAST CORP NEW CL A 20030N101 3,298 58,967 SH   SOLE   58,967 0 0
COMMERCE BANCSHARES INC COM 200525103 4,497 64,541 SH   SOLE   64,541 0 0
COMMERCIAL METALS CO COM 201723103 3,108 102,035 SH   SOLE   102,035 0 0
COMMSCOPE HLDG CO INC COM 20337X109 977 71,912 SH   SOLE   71,912 0 0
COMMUNITY BK SYS INC COM 203607106 1,953 28,545 SH   SOLE   28,545 0 0
COMPASS MINERALS INTL INC COM 20451N101 602 9,354 SH   SOLE   9,354 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,987 100,000 SH   SOLE   100,000 0 0
CONFLUENT INC CLASS A COM 20717M103 41,017 687,631 SH   SOLE   687,631 0 0
CONSOLIDATED EDISON INC COM 209115104 8,385 115,514 SH   SOLE   115,514 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,922 37,601 SH   SOLE   37,601 0 0
COOPER COS INC COM NEW 216648402 3,790 9,170 SH   SOLE   9,170 0 0
CORE LABORATORIES N V COM N22717107 355 12,786 SH   SOLE   12,786 0 0
CORNING INC COM 219350105 716 19,616 SH   SOLE   19,616 0 0
COSTAR GROUP INC COM 22160N109 1,568 18,215 SH   SOLE   18,215 0 0
COURSERA INC COM 22266M104 13,641 431,010 SH   SOLE   431,010 0 0
COVETRUS INC COM 22304C100 453 24,951 SH   SOLE   24,951 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,742 48,215 SH   SOLE   48,215 0 0
CREDIT ACCEP CORP MICH COM 225310101 959 1,639 SH   SOLE   1,639 0 0
CREE INC COM 225447101 13,832 171,339 SH   SOLE   171,339 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,123 6,477 SH   SOLE   6,477 0 0
CROWN HLDGS INC COM 228368106 1,227 12,175 SH   SOLE   12,175 0 0
CSX CORP COM 126408103 116,148 3,905,453 SH   SOLE   3,905,453 0 0
CURTISS WRIGHT CORP COM 231561101 2,839 22,496 SH   SOLE   22,496 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,015 54,526 SH   SOLE   54,526 0 0
CVB FINL CORP COM 126600105 1,628 79,929 SH   SOLE   79,929 0 0
CVR ENERGY INC COM 12662P108 1,232 73,947 SH   SOLE   73,947 0 0
CVS HEALTH CORP COM 126650100 30,397 358,197 SH   SOLE   358,197 0 0
CYRUSONE INC COM 23283R100 1,005 12,984 SH   SOLE   12,984 0 0
D R HORTON INC COM 23331A109 144,991 1,726,701 SH   SOLE   1,726,701 0 0
DANAHER CORPORATION COM 235851102 484 1,591 SH   SOLE   1,591 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,478 90,451 SH   SOLE   90,451 0 0
DECKERS OUTDOOR CORP COM 243537107 2,652 7,363 SH   SOLE   7,363 0 0
DEERE & CO COM 244199105 214,371 639,779 SH   SOLE   639,779 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 22,334 521,446 SH   SOLE   521,446 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,782 154,840 SH   SOLE   154,840 0 0
DELL TECHNOLOGIES INC CL C 24703L202 73,618 707,598 SH   SOLE   707,598 0 0
DENTSPLY SIRONA INC COM 24906P109 4,980 85,790 SH   SOLE   85,790 0 0
DEVON ENERGY CORP NEW COM 25179M103 72,267 2,035,105 SH   SOLE   2,035,105 0 0
DEXCOM INC COM 252131107 102,388 187,229 SH   SOLE   187,229 0 0
DIAMONDBACK ENERGY INC COM 25278X109 134,005 1,415,493 SH   SOLE   1,415,493 0 0
DICKS SPORTING GOODS INC COM 253393102 4,154 34,687 SH   SOLE   34,687 0 0
DIGITAL RLTY TR INC COM 253868103 704 4,871 SH   SOLE   4,871 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 47,396 610,542 SH   SOLE   610,542 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,920 23,642 SH   SOLE   23,642 0 0
DISCOVERY INC COM SER A 25470F104 3,478 137,041 SH   SOLE   137,041 0 0
DISH NETWORK CORPORATION CL A 25470M109 32,093 738,449 SH   SOLE   738,449 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,017 11,553 SH   SOLE   11,553 0 0
DOLLAR TREE INC COM 256746108 7,097 74,145 SH   SOLE   74,145 0 0
DOMINION ENERGY INC COM 25746U109 8,265 113,188 SH   SOLE   113,188 0 0
DONALDSON INC COM 257651109 3,003 52,310 SH   SOLE   52,310 0 0
DOORDASH INC CL A 25809K105 781 3,794 SH   SOLE   3,794 0 0
DORMAN PRODS INC COM 258278100 1,470 15,528 SH   SOLE   15,528 0 0
DOUGLAS EMMETT INC COM 25960P109 276 8,726 SH   SOLE   8,726 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,212 41,953 SH   SOLE   41,953 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,808 39,110 SH   SOLE   39,110 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,817 63,669 SH   SOLE   63,669 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,850 823,895 SH   SOLE   823,895 0 0
DYCOM INDS INC COM 267475101 1,322 18,552 SH   SOLE   18,552 0 0
DYNATRACE INC COM NEW 268150109 19,812 279,166 SH   SOLE   279,166 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 622 55,052 SH   SOLE   55,052 0 0
EARGO INC COM 270087109 101 15,022 SH   SOLE   15,022 0 0
EAST WEST BANCORP INC COM 27579R104 20,876 269,226 SH   SOLE   269,226 0 0
EATON CORP PLC SHS G29183103 242,113 1,621,545 SH   SOLE   1,621,545 0 0
ECHOSTAR CORP CL A 278768106 1,980 77,623 SH   SOLE   77,623 0 0
ECOLAB INC COM 278865100 7,993 38,312 SH   SOLE   38,312 0 0
EDISON INTL COM 281020107 6,437 116,046 SH   SOLE   116,046 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,586 279,000 SH Call SOLE   279,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 101,743 898,711 SH   SOLE   898,711 0 0
ELECTRONIC ARTS INC COM 285512109 25,784 181,257 SH   SOLE   181,257 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,680 102,345 SH   SOLE   102,345 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,379 112,145 SH   SOLE   112,145 0 0
ENGAGESMART INC COMMON STOCK 29283F103 40,725 1,195,678 SH   SOLE   1,195,678 0 0
ENPHASE ENERGY INC COM 29355A107 32,841 218,984 SH   SOLE   218,984 0 0
ENTERGY CORP NEW COM 29364G103 244 2,457 SH   SOLE   2,457 0 0
ENVESTNET INC COM 29404K106 3,566 44,445 SH   SOLE   44,445 0 0
EQT CORP COM 26884L109 9,130 446,216 SH   SOLE   446,216 0 0
EQUIFAX INC COM 294429105 96,887 382,316 SH   SOLE   382,316 0 0
EQUINIX INC COM 29444U700 7,141 9,038 SH   SOLE   9,038 0 0
EQUINOR ASA SPONSORED ADR 29446M102 27,871 1,092,976 SH   SOLE   1,092,976 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,150 310,610 SH   SOLE   310,610 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 569 21,908 SH   SOLE   21,908 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 77,996 963,864 SH   SOLE   963,864 0 0
ERIE INDTY CO CL A 29530P102 640 3,587 SH   SOLE   3,587 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,055 13,705 SH   SOLE   13,705 0 0
ESSENT GROUP LTD COM G3198U102 3,809 86,547 SH   SOLE   86,547 0 0
ESSENTIAL UTILS INC COM 29670G102 1,300 28,202 SH   SOLE   28,202 0 0
ETSY INC COM 29786A106 21,783 104,744 SH   SOLE   104,744 0 0
EURONET WORLDWIDE INC COM 298736109 5,859 46,029 SH   SOLE   46,029 0 0
EVERBRIDGE INC COM 29978A104 760 5,032 SH   SOLE   5,032 0 0
EVEREST RE GROUP LTD COM G3223R108 4,421 17,629 SH   SOLE   17,629 0 0
EVERSOURCE ENERGY COM 30040W108 3,037 37,141 SH   SOLE   37,141 0 0
EVERTEC INC COM 30040P103 1,391 30,417 SH   SOLE   30,417 0 0
EXPEDIA GROUP INC COM NEW 30212P303 57,748 352,335 SH   SOLE   352,335 0 0
EXXON MOBIL CORP COM 30231G102 69,445 1,180,628 SH   SOLE   1,180,628 0 0
F5 NETWORKS INC COM 315616102 90,265 454,096 SH   SOLE   454,096 0 0
FACTSET RESH SYS INC COM 303075105 68,339 173,106 SH   SOLE   173,106 0 0
FAIR ISAAC CORP COM 303250104 8,472 21,290 SH   SOLE   21,290 0 0
FASTLY INC CL A 31188V100 2,490 61,576 SH   SOLE   61,576 0 0
FATE THERAPEUTICS INC COM 31189P102 14,140 238,576 SH   SOLE   238,576 0 0
FEDERATED HERMES INC CL B 314211103 2,730 84,001 SH   SOLE   84,001 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,159 412,217 SH   SOLE   412,217 0 0
FIFTH THIRD BANCORP COM 316773100 47,702 1,123,983 SH   SOLE   1,123,983 0 0
FIREEYE INC COM 31816Q101 1,816 102,013 SH   SOLE   102,013 0 0
FIRST HORIZON CORPORATION COM 320517105 1,055 64,744 SH   SOLE   64,744 0 0
FIRST SOLAR INC COM 336433107 12,629 132,294 SH   SOLE   132,294 0 0
FIRSTCASH INC COM 33767D105 1,760 20,110 SH   SOLE   20,110 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 420 333,333 SH   SOLE   333,333 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9,800 1,000,000 SH   SOLE   1,000,000 0 0
FIVE9 INC COM 338307101 343 2,148 SH   SOLE   2,148 0 0
FIVERR INTL LTD ORD SHS M4R82T106 16,390 89,719 SH   SOLE   89,719 0 0
FLEX LTD ORD Y2573F102 921 52,089 SH   SOLE   52,089 0 0
FLOWERS FOODS INC COM 343498101 4,576 193,632 SH   SOLE   193,632 0 0
FLOWSERVE CORP COM 34354P105 4,134 119,244 SH   SOLE   119,244 0 0
FLUOR CORP NEW COM 343412102 1,212 75,890 SH   SOLE   75,890 0 0
FMC CORP COM NEW 302491303 8,135 88,848 SH   SOLE   88,848 0 0
FORMFACTOR INC COM 346375108 968 25,941 SH   SOLE   25,941 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82,985 928,031 SH   SOLE   928,031 0 0
FOX CORP CL A COM 35137L105 3,185 79,419 SH   SOLE   79,419 0 0
FRANKLIN RESOURCES INC COM 354613101 1,344 45,228 SH   SOLE   45,228 0 0
FREEPORT-MCMORAN INC CL B 35671D857 133,139 4,092,794 SH   SOLE   4,092,794 0 0
FRONTDOOR INC COM 35905A109 2,560 61,108 SH   SOLE   61,108 0 0
FTI CONSULTING INC COM 302941109 3,947 29,300 SH   SOLE   29,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 31,401 304,772 SH   SOLE   304,772 0 0
GENERAL MTRS CO COM 37045V100 100,167 1,900,344 SH   SOLE   1,900,344 0 0
GENPACT LIMITED SHS G3922B107 1,546 32,534 SH   SOLE   32,534 0 0
GENTEX CORP COM 371901109 7,365 223,322 SH   SOLE   223,322 0 0
GENUINE PARTS CO COM 372460105 3,355 27,674 SH   SOLE   27,674 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,124 20,316 SH   SOLE   20,316 0 0
GLAUKOS CORP COM 377322102 1,987 41,259 SH   SOLE   41,259 0 0
GLOBAL E ONLINE LTD SHS M5216V106 84,498 1,176,849 SH   SOLE   1,176,849 0 0
GLOBAL PMTS INC COM 37940X102 8,200 52,034 SH   SOLE   52,034 0 0
GLOBE LIFE INC COM 37959E102 5,422 60,900 SH   SOLE   60,900 0 0
GODADDY INC CL A 380237107 7,326 105,111 SH   SOLE   105,111 0 0
GOHEALTH INC COM CL A 38046W105 1,012 201,109 SH   SOLE   201,109 0 0
GRACO INC COM 384109104 3,916 55,962 SH   SOLE   55,962 0 0
GRAFTECH INTL LTD COM 384313508 3,852 373,247 SH   SOLE   373,247 0 0
GRAND CANYON ED INC COM 38526M106 3,710 42,182 SH   SOLE   42,182 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,902 204,942 SH   SOLE   204,942 0 0
GRAY TELEVISION INC COM 389375106 1,395 61,152 SH   SOLE   61,152 0 0
GREEN DOT CORP CL A 39304D102 2,624 52,136 SH   SOLE   52,136 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,048 141,329 SH   SOLE   141,329 0 0
GUARDANT HEALTH INC COM 40131M109 2,227 17,812 SH   SOLE   17,812 0 0
GUESS INC COM 401617105 1,255 59,733 SH   SOLE   59,733 0 0
HAEMONETICS CORP MASS COM 405024100 5,284 74,853 SH   SOLE   74,853 0 0
HALLIBURTON CO COM 406216101 91,921 4,251,685 SH   SOLE   4,251,685 0 0
HAMILTON LANE INC CL A 407497106 588 6,931 SH   SOLE   6,931 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 28,575 606,429 SH   SOLE   606,429 0 0
HANOVER INS GROUP INC COM 410867105 2,147 16,560 SH   SOLE   16,560 0 0
HARLEY DAVIDSON INC COM 412822108 2,360 64,461 SH   SOLE   64,461 0 0
HASBRO INC COM 418056107 6,433 72,107 SH   SOLE   72,107 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,203 29,457 SH   SOLE   29,457 0 0
HEALTHCARE RLTY TR COM 421946104 772 25,907 SH   SOLE   25,907 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,738 69,542 SH   SOLE   69,542 0 0
HEALTHEQUITY INC COM 42226A107 1,782 27,513 SH   SOLE   27,513 0 0
HEICO CORP NEW COM 422806109 5,381 40,803 SH   SOLE   40,803 0 0
HELEN OF TROY LTD COM G4388N106 2,766 12,311 SH   SOLE   12,311 0 0
HENRY SCHEIN INC COM 806407102 6,089 79,951 SH   SOLE   79,951 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,956 93,347 SH   SOLE   93,347 0 0
HERSHEY CO COM 427866108 114,820 678,403 SH   SOLE   678,403 0 0
HEXCEL CORP NEW COM 428291108 1,678 28,253 SH   SOLE   28,253 0 0
HILL-ROM HLDGS INC COM 431475102 888 5,919 SH   SOLE   5,919 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 64,463 487,948 SH   SOLE   487,948 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,955 259,218 SH   SOLE   259,218 0 0
HOLOGIC INC COM 436440101 3,348 45,355 SH   SOLE   45,355 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 355 8,916 SH   SOLE   8,916 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 30,562 279,000 SH Call SOLE   279,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 41,720 380,861 SH   SOLE   380,861 0 0
HORMEL FOODS CORP COM 440452100 8,381 204,421 SH   SOLE   204,421 0 0
HOULIHAN LOKEY INC CL A 441593100 1,091 11,846 SH   SOLE   11,846 0 0
HOWARD HUGHES CORP COM 44267D107 725 8,254 SH   SOLE   8,254 0 0
HOWMET AEROSPACE INC COM 443201108 23,626 757,231 SH   SOLE   757,231 0 0
HUB GROUP INC CL A 443320106 1,449 21,076 SH   SOLE   21,076 0 0
HUMANA INC COM 444859102 37,198 95,588 SH   SOLE   95,588 0 0
HUNT J B TRANS SVCS INC COM 445658107 42,465 253,946 SH   SOLE   253,946 0 0
HUNTINGTON BANCSHARES INC COM 446150104 449 29,021 SH   SOLE   29,021 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,206 32,148 SH   SOLE   32,148 0 0
HUNTSMAN CORP COM 447011107 61,996 2,095,170 SH   SOLE   2,095,170 0 0
HYATT HOTELS CORP COM CL A 448579102 2,256 29,255 SH   SOLE   29,255 0 0
IAA INC COM 449253103 7,242 132,705 SH   SOLE   132,705 0 0
IBEX LTD SHS NEW G4690M101 5,100 300,000 SH   SOLE   300,000 0 0
ICU MED INC COM 44930G107 3,840 16,455 SH   SOLE   16,455 0 0
IDEX CORP COM 45167R104 8,116 39,217 SH   SOLE   39,217 0 0
INARI MED INC COM 45332Y109 1,575 19,421 SH   SOLE   19,421 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,203 28,927 SH   SOLE   28,927 0 0
INFINERA CORP COM 45667G103 432 51,912 SH   SOLE   51,912 0 0
INGERSOLL RAND INC COM 45687V106 95,338 1,891,247 SH   SOLE   1,891,247 0 0
INGEVITY CORP COM 45688C107 2,390 33,494 SH   SOLE   33,494 0 0
INGREDION INC COM 457187102 3,081 34,613 SH   SOLE   34,613 0 0
INNOSPEC INC COM 45768S105 1,319 15,663 SH   SOLE   15,663 0 0
INSMED INC COM PAR $.01 457669307 60,238 2,187,275 SH   SOLE   2,187,275 0 0
INSPERITY INC COM 45778Q107 1,967 17,758 SH   SOLE   17,758 0 0
INSULET CORP COM 45784P101 667 2,348 SH   SOLE   2,348 0 0
INTEGER HLDGS CORP COM 45826H109 1,187 13,284 SH   SOLE   13,284 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,553 22,676 SH   SOLE   22,676 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 33,477 249,546 SH   SOLE   249,546 0 0
INTERDIGITAL INC COM 45867G101 1,067 15,736 SH   SOLE   15,736 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,158 27,807 SH   SOLE   27,807 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,615 753,063 SH   SOLE   753,063 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97,560 98,134 SH   SOLE   98,134 0 0
IPG PHOTONICS CORP COM 44980X109 6,863 43,330 SH   SOLE   43,330 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,988 375,474 SH   SOLE   375,474 0 0
IROBOT CORP COM 462726100 4,822 61,431 SH   SOLE   61,431 0 0
ITRON INC COM 465741106 2,848 37,657 SH   SOLE   37,657 0 0
J & J SNACK FOODS CORP COM 466032109 1,610 10,537 SH   SOLE   10,537 0 0
JABIL INC COM 466313103 266 4,562 SH   SOLE   4,562 0 0
JACK IN THE BOX INC COM 466367109 3,624 37,230 SH   SOLE   37,230 0 0
JAMES RIV GROUP LTD COM G5005R107 377 9,988 SH   SOLE   9,988 0 0
JAMF HLDG CORP COM 47074L105 2,364 61,378 SH   SOLE   61,378 0 0
JETBLUE AWYS CORP COM 477143101 815 53,275 SH   SOLE   53,275 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 526 3,739 SH   SOLE   3,739 0 0
JOHNSON CTLS INTL PLC SHS G51502105 208,883 3,068,194 SH   SOLE   3,068,194 0 0
JUNIPER NETWORKS INC COM 48203R104 2,016 73,263 SH   SOLE   73,263 0 0
KEMPER CORP COM 488401100 2,560 38,325 SH   SOLE   38,325 0 0
KENNAMETAL INC COM 489170100 3,303 96,486 SH   SOLE   96,486 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 970 46,382 SH   SOLE   46,382 0 0
KEURIG DR PEPPER INC COM 49271V100 5,415 158,510 SH   SOLE   158,510 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,982 504,721 SH   SOLE   504,721 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 11,361 1,116,000 SH   SOLE   1,116,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16,405 1,674,000 SH   SOLE   1,674,000 0 0
KIMBERLY-CLARK CORP COM 494368103 125,250 945,712 SH   SOLE   945,712 0 0
KINSALE CAP GROUP INC COM 49714P108 2,258 13,964 SH   SOLE   13,964 0 0
KIRBY CORP COM 497266106 3,092 64,466 SH   SOLE   64,466 0 0
KKR & CO INC COM 48251W104 177,574 2,916,795 SH   SOLE   2,916,795 0 0
KLA CORP COM NEW 482480100 171,817 513,639 SH   SOLE   513,639 0 0
KNOWLES CORP COM 49926D109 2,267 120,945 SH   SOLE   120,945 0 0
KOHLS CORP COM 500255104 236 5,003 SH   SOLE   5,003 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 776 34,789 SH   SOLE   34,789 0 0
KURA ONCOLOGY INC COM 50127T109 50,841 2,714,424 SH   SOLE   2,714,424 0 0
LA Z BOY INC COM 505336107 2,009 62,341 SH   SOLE   62,341 0 0
LAMB WESTON HLDGS INC COM 513272104 5,018 81,771 SH   SOLE   81,771 0 0
LANDSTAR SYS INC COM 515098101 5,835 36,971 SH   SOLE   36,971 0 0
LAS VEGAS SANDS CORP COM 517834107 6,684 182,624 SH   SOLE   182,624 0 0
LAUDER ESTEE COS INC CL A 518439104 4,925 16,420 SH   SOLE   16,420 0 0
LAZARD LTD SHS A G54050102 2,150 46,946 SH   SOLE   46,946 0 0
LCI INDS COM 50189K103 2,589 19,227 SH   SOLE   19,227 0 0
LEAR CORP COM NEW 521865204 4,822 30,814 SH   SOLE   30,814 0 0
LEGGETT & PLATT INC COM 524660107 4,595 102,484 SH   SOLE   102,484 0 0
LEIDOS HOLDINGS INC COM 525327102 6,920 71,990 SH   SOLE   71,990 0 0
LEMONADE INC COM 52567D107 1,519 22,670 SH   SOLE   22,670 0 0
LENDINGTREE INC NEW COM 52603B107 4,375 31,289 SH   SOLE   31,289 0 0
LESLIES INC COM 527064109 2,485 120,999 SH   SOLE   120,999 0 0
LHC GROUP INC COM 50187A107 5,385 34,321 SH   SOLE   34,321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 46,629 270,000 SH   SOLE   270,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 51,015 1,711,923 SH   SOLE   1,711,923 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 116 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,032 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 26,544 2,569,651 SH   SOLE   2,569,651 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,151 300,000 SH   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,241 300,000 SH   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 50,538 983,038 SH   SOLE   983,038 0 0
LILLY ELI & CO COM 532457108 42,308 183,112 SH   SOLE   183,112 0 0
LINDE PLC SHS G5494J103 281,615 959,897 SH   SOLE   959,897 0 0
LIVERAMP HLDGS INC COM 53815P108 2,891 61,212 SH   SOLE   61,212 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 986 123,534 SH   SOLE   123,534 0 0
LULULEMON ATHLETICA INC COM 550021109 1,127 2,786 SH   SOLE   2,786 0 0
LUMENTUM HLDGS INC COM 55024U109 4,565 54,642 SH   SOLE   54,642 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,163 138,633 SH   SOLE   138,633 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,345 56,949 SH   SOLE   56,949 0 0
M & T BK CORP COM 55261F104 5,483 36,716 SH   SOLE   36,716 0 0
M D C HLDGS INC COM 552676108 980 20,977 SH   SOLE   20,977 0 0
MADDEN STEVEN LTD COM 556269108 1,013 25,225 SH   SOLE   25,225 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,088 14,977 SH   SOLE   14,977 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,222 28,082 SH   SOLE   28,082 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 745 41,897 SH   SOLE   41,897 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,330 17,522 SH   SOLE   17,522 0 0
MARATHON OIL CORP COM 565849106 106,753 7,809,316 SH   SOLE   7,809,316 0 0
MARATHON PETE CORP COM 56585A102 144,325 2,334,971 SH   SOLE   2,334,971 0 0
MARKEL CORP COM 570535104 7,228 6,048 SH   SOLE   6,048 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,400 17,589 SH   SOLE   17,589 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,539 246,732 SH   SOLE   246,732 0 0
MARVELL TECHNOLOGY INC COM 573874104 155,116 2,571,985 SH   SOLE   2,571,985 0 0
MASIMO CORP COM 574795100 2,617 9,668 SH   SOLE   9,668 0 0
MATTEL INC COM 577081102 26,720 1,439,629 SH   SOLE   1,439,629 0 0
MAXCYTE INC COM 57777K106 29,704 2,432,722 SH   SOLE   2,432,722 0 0
MAXIMUS INC COM 577933104 3,677 44,191 SH   SOLE   44,191 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,034 99,143 SH   SOLE   99,143 0 0
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MCKESSON CORP COM 58155Q103 5,529 27,731 SH   SOLE   27,731 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,767 88,024 SH   SOLE   88,024 0 0
MEDNAX INC COM 58502B106 750 26,398 SH   SOLE   26,398 0 0
MERCADOLIBRE INC COM 58733R102 138,547 82,498 SH   SOLE   82,498 0 0
MERCADOLIBRE INC COM 58733R102 153,833 91,600 SH Call SOLE   91,600 0 0
MERCURY SYS INC COM 589378108 3,179 67,034 SH   SOLE   67,034 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 5,172 2,137,219 SH   SOLE   2,137,219 0 0
MERITAGE HOMES CORP COM 59001A102 2,069 21,327 SH   SOLE   21,327 0 0
MERITOR INC COM 59001K100 1,733 81,317 SH   SOLE   81,317 0 0
MICROSOFT CORP COM 594918104 47,024 166,799 SH   SOLE   166,799 0 0
MILLER HERMAN INC COM 600544100 2,013 53,449 SH   SOLE   53,449 0 0
MIMECAST LTD ORD SHS G14838109 767 12,065 SH   SOLE   12,065 0 0
MIRATI THERAPEUTICS INC COM 60468T105 61,706 348,800 SH Call SOLE   348,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 140,359 793,393 SH   SOLE   793,393 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,668 85,108 SH   SOLE   85,108 0 0
MONDELEZ INTL INC CL A 609207105 61,031 1,048,997 SH   SOLE   1,048,997 0 0
MONGODB INC CL A 60937P106 175,218 371,611 SH   SOLE   371,611 0 0
MONRO INC COM 610236101 1,522 26,457 SH   SOLE   26,457 0 0
MORPHIC HLDG INC COM 61775R105 14,700 259,534 SH   SOLE   259,534 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 86,043 370,363 SH   SOLE   370,363 0 0
MSC INDL DIRECT INC CL A 553530106 3,667 45,732 SH   SOLE   45,732 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,331 87,421 SH   SOLE   87,421 0 0
MURPHY USA INC COM 626755102 3,558 21,272 SH   SOLE   21,272 0 0
NATERA INC COM 632307104 126,520 1,135,321 SH   SOLE   1,135,321 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,116 40,320 SH   SOLE   40,320 0 0
NATIONAL FUEL GAS CO COM 636180101 2,633 50,135 SH   SOLE   50,135 0 0
NATIONAL INSTRS CORP COM 636518102 2,717 69,252 SH   SOLE   69,252 0 0
NETAPP INC COM 64110D104 54,769 610,177 SH   SOLE   610,177 0 0
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NETFLIX INC COM 64110L106 4,667 7,647 SH   SOLE   7,647 0 0
NEVRO CORP COM 64157F103 18,986 163,142 SH   SOLE   163,142 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34,557 2,685,087 SH   SOLE   2,685,087 0 0
NEWMARKET CORP COM 651587107 2,140 6,318 SH   SOLE   6,318 0 0
NEWMONT CORP COM 651639106 8,103 149,228 SH   SOLE   149,228 0 0
NIKE INC CL B 654106103 81,508 561,234 SH   SOLE   561,234 0 0
NIKOLA CORP COM 654110105 1,894 177,475 SH   SOLE   177,475 0 0
NISOURCE INC COM 65473P105 6,710 276,923 SH   SOLE   276,923 0 0
NMI HLDGS INC CL A 629209305 1,029 45,524 SH   SOLE   45,524 0 0
NORDSON CORP COM 655663102 4,540 19,062 SH   SOLE   19,062 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,370 64,007 SH   SOLE   64,007 0 0
NORTHERN TR CORP COM 665859104 4,432 41,112 SH   SOLE   41,112 0 0
NORTHWESTERN CORP COM NEW 668074305 1,240 21,637 SH   SOLE   21,637 0 0
NOV INC COM 62955J103 47,927 3,655,731 SH   SOLE   3,655,731 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 799 19,739 SH   SOLE   19,739 0 0
NUTANIX INC CL A 67059N108 24,777 657,226 SH   SOLE   657,226 0 0
NVIDIA CORPORATION COM 67066G104 204,082 985,140 SH   SOLE   985,140 0 0
NVIDIA CORPORATION COM 67066G104 63,184 305,000 SH Call SOLE   305,000 0 0
NVR INC COM 62944T105 5,887 1,228 SH   SOLE   1,228 0 0
OAK STR HEALTH INC COM 67181A107 18,409 432,840 SH   SOLE   432,840 0 0
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OGE ENERGY CORP COM 670837103 4,066 123,361 SH   SOLE   123,361 0 0
O-I GLASS INC COM 67098H104 1,154 80,895 SH   SOLE   80,895 0 0
OKTA INC CL A 679295105 73,130 308,123 SH   SOLE   308,123 0 0
OLAPLEX HLDGS INC COM 679369108 66,960 2,733,056 SH   SOLE   2,733,056 0 0
OLD NATL BANCORP IND COM 680033107 3,685 217,377 SH   SOLE   217,377 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 917 30,618 SH   SOLE   30,618 0 0
ON HLDG AG NAMEN AKT A H5919C104 565 18,767 SH   SOLE   18,767 0 0
ON SEMICONDUCTOR CORP COM 682189105 23,544 514,401 SH   SOLE   514,401 0 0
ONE GAS INC COM 68235P108 2,376 37,498 SH   SOLE   37,498 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,321 131,446 SH   SOLE   131,446 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,755 56,372 SH   SOLE   56,372 0 0
OSHKOSH CORP COM 688239201 241 2,357 SH   SOLE   2,357 0 0
OSI SYSTEMS INC COM 671044105 1,483 15,639 SH   SOLE   15,639 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 4,450 210,885 SH   SOLE   210,885 0 0
PG&E CORP COM 69331C108 4,978 518,499 SH   SOLE   518,499 0 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26,775 871,856 SH   SOLE   871,856 0 0
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PILGRIMS PRIDE CORP COM 72147K108 2,360 81,161 SH   SOLE   81,161 0 0
PINDUODUO INC SPONSORED ADS 722304102 50,954 561,977 SH   SOLE   561,977 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,854 116,158 SH   SOLE   116,158 0 0
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POLARIS INC COM 731068102 3,767 31,482 SH   SOLE   31,482 0 0
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REDFIN CORP COM 75737F108 510 10,175 SH   SOLE   10,175 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,409 30,641 SH   SOLE   30,641 0 0
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SHOPIFY INC CL A 82509L107 33,444 24,668 SH   SOLE   24,668 0 0
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SNAP INC CL A 83304A106 291 3,936 SH   SOLE   3,936 0 0
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SOLARWINDS CORP COM NEW 83417Q204 1,399 83,635 SH   SOLE   83,635 0 0
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XCEL ENERGY INC COM 98389B100 6,894 110,301 SH   SOLE   110,301 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,185 58,755 SH   SOLE   58,755 0 0
XPERI HOLDING CORP COM 98390M103 1,009 53,569 SH   SOLE   53,569 0 0
YELP INC CL A 985817105 722 19,397 SH   SOLE   19,397 0 0
YEXT INC COM 98585N106 1,640 136,362 SH   SOLE   136,362 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,137 93,394 SH   SOLE   93,394 0 0
ZENDESK INC COM 98936J101 4,833 41,520 SH   SOLE   41,520 0 0
ZIPRECRUITER INC CL A 98980B103 17,881 647,875 SH   SOLE   647,875 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69,939 267,455 SH   SOLE   267,455 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 50,318 822,320 SH   SOLE   822,320 0 0
ZSCALER INC COM 98980G102 44,774 170,750 SH   SOLE   170,750 0 0
ZUORA INC COM CL A 98983V106 929 56,008 SH   SOLE   56,008 0 0
ZYNGA INC CL A 98986T108 2,132 283,081 SH   SOLE   283,081 0 0