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Assenagon Asset Management

Filed: 19 Oct 21, 11:12am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602069,699148,441SH SOLE 148,44100
ADMA BIOLOGICS INCCOM0008991049281,545SH SOLE 81,54500
AFLAC INCCOM0010551022675,131SH SOLE 5,13100
AGCO CORPCOM0010841027,90964,549SH SOLE 64,54900
AES CORPCOM00130H10510,538461,579SH SOLE 461,57900
AMN HEALTHCARE SVCS INCCOM00174410119,259167,838SH SOLE 167,83800
ANI PHARMACEUTICALS INCCOM00182C1031,08533,058SH SOLE 33,05800
AT&T INCCOM00206R1023,315122,735SH SOLE 122,73500
A10 NETWORKS INCCOM0021211017,883584,792SH SOLE 584,79200
AXT INCCOM00246W10311113,366SH SOLE 13,36600
ABBOTT LABSCOM0028241004,02934,103SH SOLE 34,10300
ABBVIE INCCOM00287Y109371,6303,445,170SH SOLE 3,445,17000
ABERCROMBIE & FITCH COCL A0028962072,80374,492SH SOLE 74,49200
ABEONA THERAPEUTICS INCCOM00289Y107359320,235SH SOLE 320,23500
ABIOMED INCCOM0036541007152,195SH SOLE 2,19500
ACADIA HEALTHCARE COMPANY INCOM00404A10977112,096SH SOLE 12,09600
ACADIA PHARMACEUTICALS INCCOM00422510823614,215SH SOLE 14,21500
ACCELERON PHARMA INCCOM00434H10881,992476,423SH SOLE 476,42300
ACCURAY INCCOM0043971051,875474,776SH SOLE 474,77600
ACLARIS THERAPEUTICS INCCOM00461U1058,521473,365SH SOLE 473,36500
ACTIVISION BLIZZARD INCCOM00507V109149,7281,934,719SH SOLE 1,934,71900
ACUITY BRANDS INCCOM00508Y1022,49014,363SH SOLE 14,36300
ACUSHNET HLDGS CORPCOM0050981086,311135,135SH SOLE 135,13500
ADDUS HOMECARE CORPCOM0067391064,04750,743SH SOLE 50,74300
ADOBE SYSTEMS INCORPORATEDCOM00724F101628,5661,091,792SH SOLE 1,091,79200
ADTALEM GLOBAL ED INCCOM00737L1035,059133,792SH SOLE 133,79200
ADTRAN INCCOM00738A1061,43276,355SH SOLE 76,35500
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032,123267,066SH SOLE 267,06600
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,1831,466,807SH SOLE 1,466,80700
ADVANCED MICRO DEVICES INCCOM00790310767,545656,413SH SOLE 656,41300
ADVANCED DRAIN SYS INC DELCOM00790R1042,02618,727SH SOLE 18,72700
AEROVIRONMENT INCCOM0080731085436,286SH SOLE 6,28600
AFFILIATED MANAGERS GROUP INCOM00825210818,535122,676SH SOLE 122,67600
AGILENT TECHNOLOGIES INCCOM00846U1012,26114,355SH SOLE 14,35500
AGNICO EAGLE MINES LTDCOM0084741083296,344SH SOLE 6,34400
AGENUS INCCOM NEW00847G7051,260239,965SH SOLE 239,96500
AGILYSYS INCCOM00847J1051,43927,482SH SOLE 27,48200
AGROFRESH SOLUTIONS INCCOM00856G10913863,868SH SOLE 63,86800
AIR LEASE CORPCL A00912X3022,77370,486SH SOLE 70,48600
AIR PRODS & CHEMS INCCOM0091581064401,719SH SOLE 1,71900
AIRGAIN INCCOM00938A10439931,636SH SOLE 31,63600
AKAMAI TECHNOLOGIES INCCOM00971T1011,0259,798SH SOLE 9,79800
ALAMOS GOLD INC NEWCOM CL A01153210851371,256SH SOLE 71,25600
ALARM COM HLDGS INCCOM0116421051,32616,954SH SOLE 16,95400
ALASKA AIR GROUP INCCOM01165910939,236669,553SH SOLE 669,55300
ALBANY INTL CORPCL A0123481084,99464,964SH SOLE 64,96400
ALCOA CORPCOM0138721067,440152,027SH SOLE 152,02700
ALDEYRA THERAPEUTICS INCCOM01438T10660869,219SH SOLE 69,21900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,52030,527SH SOLE 30,52700
ALIGN TECHNOLOGY INCCOM01625510153,07079,753SH SOLE 79,75300
ALKAMI TECHNOLOGY INCCOM01644J1081,03641,968SH SOLE 41,96800
ALLEGHANY CORP MDCOM0171751005,6098,983SH SOLE 8,98300
ALLEGIANT TRAVEL COCOM01748X1022,36212,082SH SOLE 12,08200
ALLIANT ENERGY CORPCOM0188021082264,033SH SOLE 4,03300
ALLIED MOTION TECHNOLOGIES ICOM01933010992029,400SH SOLE 29,40000
ALLSTATE CORPCOM0200021014,22833,214SH SOLE 33,21400
ALLY FINL INCCOM02005N1008,953175,373SH SOLE 175,37300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10763,117334,289SH SOLE 334,28900
ALPHA METALLURGICAL RESOUR ICOM0207641063,62672,817SH SOLE 72,81700
ALPHABET INCCAP STK CL C02079K107169,21363,487SH SOLE 63,48700
ALPHABET INCCAP STK CL A02079K305897,086335,545SH SOLE 335,54500
ALPHATEC HLDGS INCCOM NEW02081G2013,340273,994SH SOLE 273,99400
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10675254,758SH SOLE 54,75800
ALTAIR ENGR INCCOM CL A0213691033,17846,092SH SOLE 46,09200
ALTERYX INCCOM CL A02156B10317,841244,060SH SOLE 244,06000
ALTRIA GROUP INCCOM02209S10367114,745SH SOLE 14,74500
ALTUS MIDSTREAM COCOM NEW CL A02215L2092653,834SH SOLE 3,83400
AMAZON COM INCCOM0231351061,582,000481,577SH SOLE 481,57700
AMAZON COM INCCALL023135906131,73040,100SHCallSOLE 000
AMAZON COM INCPUT023135956391,905119,300SHPutSOLE 119,30000
AMBAC FINL GROUP INCCOM NEW0231398845,330372,176SH SOLE 372,17600
AMBEV SASPONSORED ADR02319V10323,1628,392,188SH SOLE 8,392,18800
AMEDISYS INCCOM02343610814,67798,435SH SOLE 98,43500
AMERCOCOM0235861002,3293,605SH SOLE 3,60500
AMERICAN AXLE & MFG HLDGS INCOM0240611031,641186,320SH SOLE 186,32000
AMERICAN ELEC PWR CO INCCOM02553710136,564450,411SH SOLE 450,41100
AMERICAN EQTY INVT LIFE HLDCOM02567620611,462387,625SH SOLE 387,62500
AMERICAN EXPRESS COCOM0258161092,95917,662SH SOLE 17,66200
AMERICAN EXPRESS COCALL02581690930,155180,000SHCallSOLE 000
AMERICAN EXPRESS COPUT025816959147,426880,000SHPutSOLE 880,00000
AMERICAN INTL GROUP INCCOM NEW0268747841,00318,281SH SOLE 18,28100
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120757039,068SH SOLE 39,06800
AMERICAN TOWER CORP NEWCOM03027X1001,4505,463SH SOLE 5,46300
AMERICAN WTR WKS CO INC NEWCOM0304201032601,541SH SOLE 1,54100
AMERICAS CAR-MART INCCOM03062T1057696,586SH SOLE 6,58600
AMERISOURCEBERGEN CORPCOM03073E1054,54238,024SH SOLE 38,02400
AMERIPRISE FINL INCCOM03076C10623,21387,887SH SOLE 87,88700
AMETEK INCCOM0311001008236,640SH SOLE 6,64000
AMGEN INCCOM0311621002,93013,779SH SOLE 13,77900
AMKOR TECHNOLOGY INCCOM0316521001,38455,475SH SOLE 55,47500
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10515829,517SH SOLE 29,51700
AMPHENOL CORP NEWCL A0320951013264,453SH SOLE 4,45300
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,380177,803SH SOLE 177,80300
ANALOG DEVICES INCCOM032654105386,4912,307,685SH SOLE 2,307,68500
ANGIODYNAMICS INCCOM03475V1011,70165,586SH SOLE 65,58600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820617,5201,095,714SH SOLE 1,095,71400
ANIKA THERAPEUTICS INCCOM03525510811,496270,121SH SOLE 270,12100
ANSYS INCCOM03662Q10517,33850,928SH SOLE 50,92800
ANTARES PHARMA INCCOM0366421064,2201,159,446SH SOLE 1,159,44600
ANTERO RESOURCES CORPCOM03674X1064,505239,490SH SOLE 239,49000
ANTHEM INCCOM0367521031,7674,740SH SOLE 4,74000
ANTERO MIDSTREAM CORPCOM03676B10224823,771SH SOLE 23,77100
APA CORPORATIONCOM03743Q10814,112658,530SH SOLE 658,53000
APOGEE ENTERPRISES INCCOM0375981093108,215SH SOLE 8,21500
APOLLO ENDOSURGERY INCCOM03767D1082,138235,946SH SOLE 235,94600
APPLE INCCOM037833100810,6205,728,761SH SOLE 5,728,76100
APPLE INCCALL03783390074,825528,800SHCallSOLE 000
APPLE INCPUT037833950255,4081,805,000SHPutSOLE 1,805,00000
APPLIED GENETIC TECHNOLOGIESCOM03820J1001,476490,337SH SOLE 490,33700
APPLIED MATLS INCCOM03822210562,304483,989SH SOLE 483,98900
APPLIED OPTOELECTRONICS INCCOM03823U1021,823253,933SH SOLE 253,93300
APTINYX INCCOM03836N1033012,930SH SOLE 12,93000
ARCBEST CORPCOM03937C1053,76746,074SH SOLE 46,07400
ARCHER DANIELS MIDLAND COCOM0394831026,120101,982SH SOLE 101,98200
ARCHROCK INCCOM03957W106826100,156SH SOLE 100,15600
ARDELYX INCCOM039697107356269,816SH SOLE 269,81600
ARENA PHARMACEUTICALS INCCOM NEW0400476075,13586,228SH SOLE 86,22800
ARGENX SESPONSORED ADR04016X1013671,216SH SOLE 1,21600
ARISTA NETWORKS INCCOM04041310627,97781,415SH SOLE 81,41500
ARLO TECHNOLOGIES INCCOM04206A1013,347522,168SH SOLE 522,16800
ARROW ELECTRS INCCOM0427351005,88552,409SH SOLE 52,40900
ARROWHEAD PHARMACEUTICALS INCOM04280A10075612,109SH SOLE 12,10900
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,07221,920SH SOLE 21,92000
ASBURY AUTOMOTIVE GROUP INCCOM04343610411,53758,640SH SOLE 58,64000
ASPEN AEROGELS INCCOM04523Y1054108,915SH SOLE 8,91500
ASTRAZENECA PLCSPONSORED ADR04635310840,641676,680SH SOLE 676,68000
ATARA BIOTHERAPEUTICS INCCOM04651310727,0241,509,728SH SOLE 1,509,72800
ATHENEX INCCOM04685N1038628,632SH SOLE 28,63200
ATKORE INCCOM0476491085,31661,158SH SOLE 61,15800
ATLANTIC CAP BANCSHARES INCCOM04826920388033,219SH SOLE 33,21900
ATMOS ENERGY CORPCOM0495601053,28937,287SH SOLE 37,28700
ATRICURE INCCOM04963C20910,241147,245SH SOLE 147,24500
AUTODESK INCCOM0527691069103,192SH SOLE 3,19200
AUTOLIV INCCOM0528001091,75920,518SH SOLE 20,51800
AUTOMATIC DATA PROCESSING INCOM0530151039,01645,096SH SOLE 45,09600
AUTONATION INCCOM05329W1021,28210,527SH SOLE 10,52700
AUTOZONE INCCOM05333210217,90410,544SH SOLE 10,54400
AVALO THERAPEUTICS INCCOM05338F1081,917879,334SH SOLE 879,33400
AVANGRID INCCOM05351W1033,20665,959SH SOLE 65,95900
AVAYA HLDGS CORPCOM05351X10112,933653,534SH SOLE 653,53400
AVERY DENNISON CORPCOM05361110919,42793,753SH SOLE 93,75300
AVIAT NETWORKS INCCOM NEW05366Y20187526,623SH SOLE 26,62300
AVID TECHNOLOGY INCCOM05367P1005,737198,383SH SOLE 198,38300
AVID BIOSERVICES INCCOM05368M1062,389110,744SH SOLE 110,74400
AVNET INCCOM0538071032,95679,951SH SOLE 79,95100
AXCELIS TECHNOLOGIES INCCOM NEW05454020816,096342,255SH SOLE 342,25500
AXOGEN INCCOM05463X1066,123387,524SH SOLE 387,52400
AXON ENTERPRISE INCCOM05464C1014,27024,395SH SOLE 24,39500
BHP GROUP PLCSPONSORED ADR05545E20983,5591,648,433SH SOLE 1,648,43300
B. RILEY FINANCIAL INCCOM05580M1081,19720,277SH SOLE 20,27700
BADGER METER INCCOM0565251081,45314,365SH SOLE 14,36500
BAIDU INCSPON ADR REP A0567521083512,280SH SOLE 2,28000
BAKER HUGHES COMPANYCL A05722G10038215,427SH SOLE 15,42700
BALCHEM CORPCOM0576652008,77160,462SH SOLE 60,46200
BALL CORPCOM0584981065365,954SH SOLE 5,95400
BALLARD PWR SYS INC NEWCOM05858610832723,288SH SOLE 23,28800
BANDWIDTH INCCOM CL A05988J1032,54228,160SH SOLE 28,16000
BK OF AMERICA CORPCOM0605051043,44081,041SH SOLE 81,04100
BK OF AMERICA CORPCALL060505904169,8004,000,000SHCallSOLE 000
BK OF AMERICA CORPPUT0605059541,385,56832,640,000SHPutSOLE 32,640,00000
BANK MARIN BANCORPCOM0634251021,06428,182SH SOLE 28,18200
BANK MONTREAL QUECOM0636711012,33423,383SH SOLE 23,38300
BANK NEW YORK MELLON CORPCOM0640581002,49148,059SH SOLE 48,05900
BANK NOVA SCOTIA B CCOM0641491072,56441,672SH SOLE 41,67200
BANKFINANCIAL CORPCOM06643P10484473,533SH SOLE 73,53300
BARRICK GOLD CORPCOM06790110849,8542,761,971SH SOLE 2,761,97100
BATH & BODY WORKS INCCOM07083010498615,639SH SOLE 15,63900
BAUSCH HEALTH COS INCCOM0717341077,087254,483SH SOLE 254,48300
BAXTER INTL INCCOM0718131093153,915SH SOLE 3,91500
BEACON ROOFING SUPPLY INCCOM0736851094,60596,417SH SOLE 96,41700
BEAZER HOMES USA INCCOM NEW07556Q8812,825163,751SH SOLE 163,75100
BECTON DICKINSON & COCOM0758871096172,508SH SOLE 2,50800
BEL FUSE INCCL B07734730017113,777SH SOLE 13,77700
BERKLEY W R CORPCOM0844231023,47147,437SH SOLE 47,43700
BERKSHIRE HATHAWAY INC DELCL A08467010817,27842SH SOLE 4200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702516,6131,892,772SH SOLE 1,892,77200
BERKSHIRE HILLS BANCORP INCCOM08468010794535,035SH SOLE 35,03500
BERRY GLOBAL GROUP INCCOM08579W1039,027148,271SH SOLE 148,27100
BEST BUY INCCOM0865161014,06638,462SH SOLE 38,46200
BIG LOTS INCCOM08930210393621,590SH SOLE 21,59000
BIGLARI HLDGS INCCOM STK CL B08986R3091,0015,826SH SOLE 5,82600
BIO RAD LABS INCCL A09057220712,97917,399SH SOLE 17,39900
BIOCRYST PHARMACEUTICALS INCCOM09058V10396567,127SH SOLE 67,12700
BIODELIVERY SCIENCES INTL INCOM09060J106446123,516SH SOLE 123,51600
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,12514,553SH SOLE 14,55300
BIOGEN INCCOM09062X103212,636751,389SH SOLE 751,38900
BLACKLINE INCCOM09239B1091,0008,470SH SOLE 8,47000
BLACKROCK INCCOM09247X10137,82645,103SH SOLE 45,10300
BLACKSTONE INCCOM09260D1075574,787SH SOLE 4,78700
BLUCORA INCCOM0952291004,183268,291SH SOLE 268,29100
BLUE BIRD CORPCOM0953061062,294109,984SH SOLE 109,98400
BLUEBIRD BIO INCCOM09609G1003,520184,194SH SOLE 184,19400
BLUEPRINT MEDICINES CORPCOM09627Y10925,307246,151SH SOLE 246,15100
BOISE CASCADE CO DELCOM09739D1001,46227,092SH SOLE 27,09200
BONANZA CREEK ENERGY INCCOM NEW0977934001,65634,568SH SOLE 34,56800
BOOKING HOLDINGS INCCOM09857L108248,848104,828SH SOLE 104,82800
BOOT BARN HLDGS INCCOM0994061002,84031,957SH SOLE 31,95700
BORGWARNER INCCOM0997241061,78241,231SH SOLE 41,23100
BOSTON BEER INCCL A10055710710,10319,820SH SOLE 19,82000
BOSTON PROPERTIES INCCOM1011211012632,428SH SOLE 2,42800
BOSTON SCIENTIFIC CORPCOM101137107183,7884,235,717SH SOLE 4,235,71700
BOTTOMLINE TECH DEL INCCOM10138810641,2031,048,948SH SOLE 1,048,94800
BOX INCCL A10316T1042,529106,856SH SOLE 106,85600
BOYD GAMING CORPCOM1033041015,05179,850SH SOLE 79,85000
BRADY CORPCL A1046741061,47429,080SH SOLE 29,08000
BRIDGEBIO PHARMA INCCOM10806X1023788,069SH SOLE 8,06900
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110363636,333SH SOLE 36,33300
BRIGHTHOUSE FINL INCCOM10922N1034,24893,912SH SOLE 93,91200
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,914226,314SH SOLE 226,31400
BRINKER INTL INCCOM1096411005,436110,816SH SOLE 110,81600
BRINKS COCOM1096961044,40869,638SH SOLE 69,63800
BRISTOL-MYERS SQUIBB COCOM1101221081,42224,028SH SOLE 24,02800
BRISTOW GROUP INCCOM11040G10346214,510SH SOLE 14,51000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,5359,209SH SOLE 9,20900
BROADCOM INCCOM11135F1011,7483,604SH SOLE 3,60400
BROOKDALE SR LIVING INCCOM1124631047,5501,198,360SH SOLE 1,198,36000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510488316,491SH SOLE 16,49100
BROOKLINE BANCORP INC DELCOM11373M10758138,095SH SOLE 38,09500
BROOKS AUTOMATION INC NEWCOM1143401021,0009,770SH SOLE 9,77000
BROWN FORMAN CORPCL B1156372093,61053,873SH SOLE 53,87300
BRUKER CORPCOM1167941089,422120,646SH SOLE 120,64600
BRYN MAWR BK CORPCOM11766510952411,413SH SOLE 11,41300
B2GOLD CORPCOM11777Q2093610,603SH SOLE 10,60300
BUILD-A-BEAR WORKSHOP INCCOM12007610422613,335SH SOLE 13,33500
BUILDERS FIRSTSOURCE INCCOM12008R10738,732748,591SH SOLE 748,59100
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071,09461,165SH SOLE 61,16500
CBIZ INCCOM1248051021,88458,261SH SOLE 58,26100
CBOE GLOBAL MKTS INCCOM12503M1084103,314SH SOLE 3,31400
CBRE GROUP INCCL A12504L10994,093966,444SH SOLE 966,44400
CDK GLOBAL INCCOM12508E10152512,350SH SOLE 12,35000
CECO ENVIRONMENTAL CORPCOM12514110162488,610SH SOLE 88,61000
CDW CORPCOM12514G10811,47963,063SH SOLE 63,06300
CF INDS HLDGS INCCOM1252691001,25022,390SH SOLE 22,39000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097608,735SH SOLE 8,73500
CIGNA CORP NEWCOM12552310016,82284,043SH SOLE 84,04300
CME GROUP INCCOM12572Q1057,31337,817SH SOLE 37,81700
CMS ENERGY CORPCOM1258961002,61643,804SH SOLE 43,80400
CSG SYS INTL INCCOM1263491093,99582,879SH SOLE 82,87900
CSX CORPCOM1264081031,60754,038SH SOLE 54,03800
CNX RES CORPCOM12653C10893874,296SH SOLE 74,29600
CVS HEALTH CORPCOM12665010015,292180,200SH SOLE 180,20000
CABLE ONE INCCOM12685J1051,550855SH SOLE 85500
CACI INTL INCCL A1271903049,38335,800SH SOLE 35,80000
CADENCE DESIGN SYSTEM INCCOM12738710879,140522,584SH SOLE 522,58400
CADENCE BANCORPORATIONCL A12739A1009,862449,077SH SOLE 449,07700
CAESARS ENTERTAINMENT INC NECOM12769G10074,951667,536SH SOLE 667,53600
CALAMP CORPCOM12812610913513,521SH SOLE 13,52100
CALAVO GROWERS INCCOM1282461051,19531,249SH SOLE 31,24900
CALERES INCCOM1295001041,02846,248SH SOLE 46,24800
CALIFORNIA WTR SVC GROUPCOM1307881021,02017,306SH SOLE 17,30600
CALITHERA BIOSCIENCES INCCOM13089P1011,643753,778SH SOLE 753,77800
CALIX INCCOM13100M50914,764298,675SH SOLE 298,67500
CALLAWAY GOLF COCOM1311931042,53991,901SH SOLE 91,90100
CAMECO CORPCOM13321L10848,6432,238,510SH SOLE 2,238,51000
CAMPBELL SOUP COCOM13442910950512,078SH SOLE 12,07800
CANADIAN IMP BK COMMCOM1360691011,96417,647SH SOLE 17,64700
CANADIAN NATL RY COCOM1363751028217,089SH SOLE 7,08900
CANADIAN NAT RES LTDCOM1363851012707,386SH SOLE 7,38600
CANADIAN PAC RY LTDCOM13645T1003875,933SH SOLE 5,93300
CANADIAN SOLAR INCCOM1366351093,07488,874SH SOLE 88,87400
CANNAE HLDGS INCCOM13765N10715,071484,455SH SOLE 484,45500
CANTALOUPE INCCOM1381031063,287304,942SH SOLE 304,94200
CAPITAL CITY BK GROUP INCCOM13967410546618,816SH SOLE 18,81600
CAPITAL ONE FINL CORPCOM14040H10545,107278,491SH SOLE 278,49100
CARDIOVASCULAR SYS INC DELCOM1416191063,18196,899SH SOLE 96,89900
CARLYLE GROUP INCCOM14316J1084,820101,949SH SOLE 101,94900
CARPARTS COM INCCOM14427M10710,506673,030SH SOLE 673,03000
CARPENTER TECHNOLOGY CORPCOM1442851032507,625SH SOLE 7,62500
CARRIER GLOBAL CORPORATIONCOM14448C10476214,729SH SOLE 14,72900
CARVANA COCL A14686910223,11476,653SH SOLE 76,65300
CASA SYS INCCOM14713L1027410,971SH SOLE 10,97100
CASELLA WASTE SYS INCCL A1474481043,74849,360SH SOLE 49,36000
CASTLIGHT HEALTH INCCL B14862Q100877558,883SH SOLE 558,88300
CATALENT INCCOM14880610230,013225,541SH SOLE 225,54100
CATERPILLAR INCCOM14912310133,762175,871SH SOLE 175,87100
CATERPILLAR INCCALL14912390121,117110,000SHCallSOLE 000
CATERPILLAR INCPUT14912395192,146480,000SHPutSOLE 480,00000
CAVCO INDS INC DELCOM1495681074,10717,349SH SOLE 17,34900
CENTENE CORP DELCOM15135B1013,14950,533SH SOLE 50,53300
CENOVUS ENERGY INCCOM15135U10915,4891,539,601SH SOLE 1,539,60100
CENTRAL GARDEN & PET COCOM1535271061152,394SH SOLE 2,39400
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,534105,435SH SOLE 105,43500
CENTURY ALUM COCOM1564311082,204163,861SH SOLE 163,86100
CENTURY CMNTYS INCCOM1565043001,12718,348SH SOLE 18,34800
CERIDIAN HCM HLDG INCCOM15677J1083,48530,941SH SOLE 30,94100
CERNER CORPCOM1567821043,19445,295SH SOLE 45,29500
CERUS CORPCOM157085101698114,541SH SOLE 114,54100
CEVA INCCOM1572101051,98446,495SH SOLE 46,49500
CHARLES RIV LABS INTL INCCOM15986410710,14824,591SH SOLE 24,59100
CHARTER COMMUNICATIONS INC NCL A16119P1081,0701,471SH SOLE 1,47100
CHENIERE ENERGY INCCOM NEW16411R2086026,161SH SOLE 6,16100
CHEVRON CORP NEWCOM16676410013,521133,282SH SOLE 133,28200
CHEVRON CORP NEWCALL16676490026,377260,000SHCallSOLE 000
CHEVRON CORP NEWPUT16676495026,377260,000SHPutSOLE 260,00000
CHIPOTLE MEXICAN GRILL INCCOM16965610542,71223,500SH SOLE 23,50000
CHURCH & DWIGHT INCCOM1713401023303,994SH SOLE 3,99400
CHURCHILL DOWNS INCCOM17148410825,714107,108SH SOLE 107,10800
CIENA CORPCOM NEW1717793094,09579,755SH SOLE 79,75500
CIRRUS LOGIC INCCOM1727551007,10586,277SH SOLE 86,27700
CISCO SYS INCCOM17275R1024,39080,649SH SOLE 80,64900
CISCO SYS INCCALL17275R9021,06719,600SHCallSOLE 000
CINTAS CORPCOM17290810527,77372,961SH SOLE 72,96100
CITIGROUP INCCOM NEW1729674243,16945,156SH SOLE 45,15600
CITIGROUP INCCALL172967904102,4631,460,000SHCallSOLE 000
CITIGROUP INCPUT172967954431,6076,150,000SHPutSOLE 6,150,00000
CITRIX SYS INCCOM17737610056,027521,815SH SOLE 521,81500
CLEAN HARBORS INCCOM18449610731,191300,286SH SOLE 300,28600
CLEAN ENERGY FUELS CORPCOM1844991011,452178,165SH SOLE 178,16500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106763281,682SH SOLE 281,68200
CLEARSIDE BIOMEDICAL INCCOM18506310411318,874SH SOLE 18,87400
CLEARWAY ENERGY INCCL A18539C1053,866137,083SH SOLE 137,08300
CLEARWAY ENERGY INCCL C18539C2044,593151,719SH SOLE 151,71900
CLOROX CO DELCOM1890541098214,956SH SOLE 4,95600
CLOUDFLARE INCCL A COM18915M1072742,435SH SOLE 2,43500
COCA COLA CONS INCCOM19109810210,28626,094SH SOLE 26,09400
COCA COLA COCOM19121610065,7001,252,140SH SOLE 1,252,14000
CODEXIS INCCOM19200510612,322529,756SH SOLE 529,75600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025657,975SH SOLE 7,97500
COGNEX CORPCOM1924221033514,371SH SOLE 4,37100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,78724,078SH SOLE 24,07800
COHEN & STEERS INCCOM19247A1003243,867SH SOLE 3,86700
COLFAX CORPCOM19401410650,8841,108,576SH SOLE 1,108,57600
COLGATE PALMOLIVE COCOM194162103103,8391,373,897SH SOLE 1,373,89700
COMFORT SYS USA INCCOM1999081041,18616,625SH SOLE 16,62500
COMCAST CORP NEWCL A20030N1012,49344,566SH SOLE 44,56600
COMMERCIAL METALS COCOM2017231033,481114,290SH SOLE 114,29000
COMMERCIAL VEH GROUP INCCOM2026081052,778293,607SH SOLE 293,60700
COMMSCOPE HLDG CO INCCOM20337X1093,379248,642SH SOLE 248,64200
COMMUNITY HEALTH SYS INC NEWCOM2036681086,228532,325SH SOLE 532,32500
CONAGRA BRANDS INCCOM2058871022617,692SH SOLE 7,69200
CONCERT PHARMACEUTICALS INCCOM206022105773236,367SH SOLE 236,36700
CONCENTRIX CORPCOM20602D1019,04051,073SH SOLE 51,07300
CONDUENT INCCOM2067871034,905744,252SH SOLE 744,25200
CONMED CORPCOM2074101015254,011SH SOLE 4,01100
CONOCOPHILLIPSCOM20825C10439,081576,677SH SOLE 576,67700
CONSOL ENERGY INC NEWCOM20854L1083,419131,392SH SOLE 131,39200
CONSOLIDATED COMM HLDGS INCCOM20903410734537,572SH SOLE 37,57200
CONSOLIDATED EDISON INCCOM2091151044,95268,216SH SOLE 68,21600
CONSTELLATION BRANDS INCCL A21036P10837,326177,159SH SOLE 177,15900
CONTAINER STORE GROUP INCCOM2107511033,540371,838SH SOLE 371,83800
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,45266,570SH SOLE 66,57000
COOPER COS INCCOM NEW2166484024,48210,844SH SOLE 10,84400
COOPER STD HLDGS INCCOM21676P1032,251102,733SH SOLE 102,73300
COPART INCCOM21720410628,517205,569SH SOLE 205,56900
CORNERSTONE BLDG BRANDS INCCOM21925D1096,805465,792SH SOLE 465,79200
CORNING INCCOM2193501052376,501SH SOLE 6,50100
CORTEVA INCCOM22052L1042,83967,467SH SOLE 67,46700
CORVEL CORPCOM2210061094732,542SH SOLE 2,54200
COSTCO WHSL CORP NEWCOM22160K10517,08938,031SH SOLE 38,03100
COSTAR GROUP INCCOM22160N10928,536331,579SH SOLE 331,57900
COUPA SOFTWARE INCCOM22266L10620,68294,362SH SOLE 94,36200
CROCS INCCOM22704610950,236350,128SH SOLE 350,12800
CROSS CTRY HEALTHCARE INCCOM2274831041,43867,706SH SOLE 67,70600
CROWDSTRIKE HLDGS INCCL A22788C10567,846276,044SH SOLE 276,04400
CROWN CASTLE INTL CORP NEWCOM22822V1018715,023SH SOLE 5,02300
CROWN HLDGS INCCOM22836810635,892356,140SH SOLE 356,14000
CUBESMARTCOM2296631092695,553SH SOLE 5,55300
CUMMINS INCCOM2310211061,9188,540SH SOLE 8,54000
CUSTOMERS BANCORP INCCOM23204G1002,15250,031SH SOLE 50,03100
CYTOKINETICS INCCOM NEW23282W6053,04285,117SH SOLE 85,11700
CYTOMX THERAPEUTICS INCCOM23284F10514127,774SH SOLE 27,77400
D R HORTON INCCOM23331A10987,9241,047,085SH SOLE 1,047,08500
DXP ENTERPRISES INCCOM NEW2333774075,661191,440SH SOLE 191,44000
DXC TECHNOLOGY COCOM23355L10614,415428,889SH SOLE 428,88900
DANAHER CORPORATIONCOM2358511021,9626,444SH SOLE 6,44400
DARLING INGREDIENTS INCCOM23726610127,798386,624SH SOLE 386,62400
DATADOG INCCL A COM23804L1032311,631SH SOLE 1,63100
DECIPHERA PHARMACEUTICALS INCOM24344T10183224,491SH SOLE 24,49100
DECKERS OUTDOOR CORPCOM24353710749,290136,841SH SOLE 136,84100
DEERE & COCOM2441991051,1033,291SH SOLE 3,29100
DELL TECHNOLOGIES INCCL C24703L2022242,153SH SOLE 2,15300
DELTA AIR LINES INC DELCOM NEW2473617022295,368SH SOLE 5,36800
DELTA AIR LINES INC DELCALL24736190210,653250,000SHCallSOLE 000
DELTA AIR LINES INC DELPUT24736195229,827700,000SHPutSOLE 700,00000
DENBURY INCCOM24790A1016,62794,332SH SOLE 94,33200
DENNYS CORPCOM24869P10461537,640SH SOLE 37,64000
DEXCOM INCCOM2521311075,73010,478SH SOLE 10,47800
DIAMONDBACK ENERGY INCCOM25278X1093,68138,886SH SOLE 38,88600
DICERNA PHARMACEUTICALS INCCOM25303110827,2271,350,558SH SOLE 1,350,55800
DIGI INTL INCCOM25379810229113,843SH SOLE 13,84300
DIGIMARC CORP NEWCOM25381B1015,569161,712SH SOLE 161,71200
DIGITAL RLTY TR INCCOM2538681032811,948SH SOLE 1,94800
DINE BRANDS GLOBAL INCCOM2544231065,01261,719SH SOLE 61,71900
DIODES INCCOM25454310110,922120,563SH SOLE 120,56300
DISNEY WALT COCOM254687106119,632707,170SH SOLE 707,17000
DISNEY WALT COCALL25468790611,23366,400SHCallSOLE 000
DISNEY WALT COPUT25468795630,451180,000SHPutSOLE 180,00000
DISCOVER FINL SVCSCOM2547091085314,322SH SOLE 4,32200
DISCOVERY INCCOM SER C25470F30256,1772,314,679SH SOLE 2,314,67900
DOCUSIGN INCCOM256163106256,565996,641SH SOLE 996,64100
DOLBY LABORATORIES INCCOM CL A25659T1075,35460,840SH SOLE 60,84000
DOLLAR GEN CORP NEWCOM2566771053831,804SH SOLE 1,80400
DOMINION ENERGY INCCOM25746U1093,05741,868SH SOLE 41,86800
DOMINOS PIZZA INCCOM25754A2015381,128SH SOLE 1,12800
DONALDSON INCCOM25765110911,638202,712SH SOLE 202,71200
DONEGAL GROUP INCCL A25770120172850,225SH SOLE 50,22500
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,48171,667SH SOLE 71,66700
DOUGLAS DYNAMICS INCCOM25960R10549113,515SH SOLE 13,51500
DOVER CORPCOM26000310827,818178,891SH SOLE 178,89100
DOW INCCOM2605571035679,852SH SOLE 9,85200
DROPBOX INCCL A26210C10446515,907SH SOLE 15,90700
DUCK CREEK TECHNOLOGIES INCSHS26412010688720,054SH SOLE 20,05400
DUCOMMUN INC DELCOM2641471091,04320,724SH SOLE 20,72400
DUKE ENERGY CORP NEWCOM NEW26441C20481,473834,855SH SOLE 834,85500
DUPONT DE NEMOURS INCCOM26614N1021,89727,901SH SOLE 27,90100
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820118,900983,837SH SOLE 983,83700
E L F BEAUTY INCCOM26856L10358120,012SH SOLE 20,01200
EOG RES INCCOM26875P10110,992136,941SH SOLE 136,94100
EAGLE BANCORP INC MDCOM2689481061,35623,580SH SOLE 23,58000
EAGLE PHARMACEUTICALS INCCOM2697961082,40143,043SH SOLE 43,04300
EARTHSTONE ENERGY INCCL A27032D30442646,269SH SOLE 46,26900
EBAY INC.COM2786421032,37434,073SH SOLE 34,07300
ECOLAB INCCOM2788651008,62041,318SH SOLE 41,31800
EDGEWELL PERS CARE COCOM28035Q1022,51969,398SH SOLE 69,39800
EDWARDS LIFESCIENCES CORPCOM28176E1088967,914SH SOLE 7,91400
EGAIN CORPCOM NEW28225C8062,087204,626SH SOLE 204,62600
8X8 INC NEWCOM2829141001,81977,789SH SOLE 77,78900
ELDORADO GOLD CORP NEWCOM28490250914,1151,825,940SH SOLE 1,825,94000
ELECTRONIC ARTS INCCOM28551210953,663377,244SH SOLE 377,24400
ELEVATE CREDIT INCCOM28621V101774187,368SH SOLE 187,36800
EMCOR GROUP INCCOM29084Q1003,23628,046SH SOLE 28,04600
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,75935,126SH SOLE 35,12600
EMERSON ELEC COCOM29101110446,099489,372SH SOLE 489,37200
EMPLOYERS HLDGS INCCOM2922181041,29132,703SH SOLE 32,70300
ENBRIDGE INCCOM29250N10581620,493SH SOLE 20,49300
ENANTA PHARMACEUTICALS INCCOM29251M1065,40595,149SH SOLE 95,14900
ENCORE WIRE CORPCOM2925621051,46715,467SH SOLE 15,46700
ENPHASE ENERGY INCCOM29355A10713,55390,370SH SOLE 90,37000
ENOVA INTL INCCOM29357K10320,213585,040SH SOLE 585,04000
ENTEGRIS INCCOM29362U1046,25549,681SH SOLE 49,68100
ENTERGY CORP NEWCOM29364G1032,38524,015SH SOLE 24,01500
EPAM SYS INCCOM29414B1041,5112,649SH SOLE 2,64900
EPLUS INCCOM2942681074,84847,247SH SOLE 47,24700
EPIZYME INCCOM29428V1041,111217,020SH SOLE 217,02000
EQUIFAX INCCOM29442910554,173213,767SH SOLE 213,76700
EQUINIX INCCOM29444U7001,1251,424SH SOLE 1,42400
EQUITABLE HLDGS INCCOM29452E1011,63355,104SH SOLE 55,10400
EQUITY RESIDENTIALSH BEN INT29476L1073073,792SH SOLE 3,79200
ETSY INCCOM29786A1065642,712SH SOLE 2,71200
EURONET WORLDWIDE INCCOM2987361094553,572SH SOLE 3,57200
EVERBRIDGE INCCOM29978A1042,09913,898SH SOLE 13,89800
EVERGY INCCOM30034W1063,33253,565SH SOLE 53,56500
EVERTEC INCCOM30040P1032,09345,778SH SOLE 45,77800
EVERSOURCE ENERGYCOM30040W1082,14726,256SH SOLE 26,25600
EVERQUOTE INCCOM CL A30041R1084,981267,361SH SOLE 267,36100
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,696178,263SH SOLE 178,26300
EXELON CORPCOM30161N1013,31168,487SH SOLE 68,48700
EXELIXIS INCCOM30161Q10433415,792SH SOLE 15,79200
EXPEDIA GROUP INCCOM NEW30212P30367,131409,587SH SOLE 409,58700
EXPEDITORS INTL WASH INCCOM3021301095,19543,607SH SOLE 43,60700
EXPONENT INCCOM30214U10213,415118,560SH SOLE 118,56000
EXTRA SPACE STORAGE INCCOM30225T1022701,606SH SOLE 1,60600
EXTREME NETWORKS INCCOM30226D10611,2771,144,836SH SOLE 1,144,83600
EXTERRAN CORPCOM30227H1062,895652,080SH SOLE 652,08000
EZCORP INCCL A NON VTG30230110673697,231SH SOLE 97,23100
EXXON MOBIL CORPCOM30231G10285,2951,450,103SH SOLE 1,450,10300
FTI CONSULTING INCCOM3029411091,1568,579SH SOLE 8,57900
FACEBOOK INCCL A30303M1021,159,2833,415,784SH SOLE 3,415,78400
FACEBOOK INCCALL30303M90221,04262,000SHCallSOLE 000
FACEBOOK INCPUT30303M95273,648217,000SHPutSOLE 217,00000
FACTSET RESH SYS INCCOM303075105215544SH SOLE 54400
FAIR ISAAC CORPCOM3032501043,5158,832SH SOLE 8,83200
FARFETCH LTDORD SH CL A30744W1077,407197,626SH SOLE 197,62600
FARMER BROS COCOM30767510838345,533SH SOLE 45,53300
FATE THERAPEUTICS INCCOM31189P1027,380124,508SH SOLE 124,50800
FASTENAL COCOM3119001044328,362SH SOLE 8,36200
FEDEX CORPCOM31428X1067,68335,038SH SOLE 35,03800
FEDNAT HLDG COCOM31431B1096827,344SH SOLE 27,34400
F5 NETWORKS INCCOM3156161023,49017,556SH SOLE 17,55600
FIDELITY NATL INFORMATION SVCOM31620M1064,63438,085SH SOLE 38,08500
FIDELITY NATL INFORMATION SVCALL31620M9062,02016,600SHCallSOLE 000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,36952,242SH SOLE 52,24200
FIREEYE INCCOM31816Q1013,671206,252SH SOLE 206,25200
FIRST AMERN FINL CORPCOM31847R1024,01859,928SH SOLE 59,92800
FIRST BANCORP P RCOM NEW3186727061,866141,879SH SOLE 141,87900
FIRST COMWLTH FINL CORP PACOM31982910782060,194SH SOLE 60,19400
FIRST MIDWEST BANCORP DELCOM32086710459031,047SH SOLE 31,04700
FIRST REP BK SAN FRANCISCO CCOM33616C1002821,462SH SOLE 1,46200
FIRST SOLAR INCCOM3364331072,15722,595SH SOLE 22,59500
FISERV INCCOM3377381086616,088SH SOLE 6,08800
FLAGSTAR BANCORP INCCOM PAR .0013379307053126,150SH SOLE 6,15000
FIRSTENERGY CORPCOM33793210763,6101,785,801SH SOLE 1,785,80100
FIVE BELOW INCCOM33829M1016133,469SH SOLE 3,46900
FIVE9 INCCOM33830710119,816124,052SH SOLE 124,05200
FLEETCOR TECHNOLOGIES INCCOM3390411059,23435,344SH SOLE 35,34400
FLOWERS FOODS INCCOM3434981011,64669,672SH SOLE 69,67200
FLOWSERVE CORPCOM34354P1055,349154,293SH SOLE 154,29300
FLUSHING FINL CORPCOM34387310530113,331SH SOLE 13,33100
FOCUS FINL PARTNERS INCCOM CL A34417P10013,333254,585SH SOLE 254,58500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,92833,764SH SOLE 33,76400
FONAR CORPCOM NEW34443740519112,347SH SOLE 12,34700
FOOT LOCKER INCCOM3448491041,30228,505SH SOLE 28,50500
FORD MTR CO DELCOM34537086042,2202,981,635SH SOLE 2,981,63500
FORESTAR GROUP INCCOM3462321011,906102,300SH SOLE 102,30000
FORMFACTOR INCCOM3463751082,58569,250SH SOLE 69,25000
FORRESTER RESH INCCOM3465631091,58932,254SH SOLE 32,25400
FORTIS INCCOM3495531072044,601SH SOLE 4,60100
FORTINET INCCOM34959E109123,599423,225SH SOLE 423,22500
FORTIVE CORPCOM34959J1081,67623,743SH SOLE 23,74300
FORTUNE BRANDS HOME & SEC INCOM34964C1061,67418,724SH SOLE 18,72400
FOSTER L B COCOM35006010939825,708SH SOLE 25,70800
FOX CORPCL A COM35137L1051,61940,354SH SOLE 40,35400
FRANCO NEV CORPCOM3518581053212,469SH SOLE 2,46900
FRANKLIN ELEC INCCOM3535141025,90673,959SH SOLE 73,95900
FREEPORT-MCMORAN INCCL B35671D85744,1311,356,619SH SOLE 1,356,61900
FRESHPET INCCOM3580391052051,440SH SOLE 1,44000
FULGENT GENETICS INCCOM3596641091,44116,016SH SOLE 16,01600
FUNKO INCCOM CL A3610081057,919434,869SH SOLE 434,86900
GMS INCCOM36251C1032,62559,940SH SOLE 59,94000
GALLAGHER ARTHUR J & COCOM36357610946,085310,022SH SOLE 310,02200
GARTNER INCCOM36665110753,988177,662SH SOLE 177,66200
GENERAC HLDGS INCCOM368736104346846SH SOLE 84600
GENERAL ELECTRIC COCOM NEW3696043018808,545SH SOLE 8,54500
GENERAL MLS INCCOM37033410481913,694SH SOLE 13,69400
GENERAL MTRS COCOM37045V10034,163648,131SH SOLE 648,13100
GENTEX CORPCOM3719011091,48044,870SH SOLE 44,87000
GENUINE PARTS COCOM3724601051,1419,415SH SOLE 9,41500
GENTHERM INCCOM37253A1031,46018,045SH SOLE 18,04500
GEOSPACE TECHNOLOGIES CORPCOM37364X10921422,455SH SOLE 22,45500
GIBRALTAR INDS INCCOM3746891077,935113,928SH SOLE 113,92800
GILEAD SCIENCES INCCOM37555810365,187933,247SH SOLE 933,24700
GILDAN ACTIVEWEAR INCCOM3759161032,96981,329SH SOLE 81,32900
GLOBAL PMTS INCCOM37940X1025,23733,233SH SOLE 33,23300
GLOBUS MED INCCL A37957720812,612164,607SH SOLE 164,60700
GODADDY INCCL A3802371073,93156,406SH SOLE 56,40600
GOHEALTH INCCOM CL A38046W10537774,902SH SOLE 74,90200
GOLD FIELDS LTDSPONSORED ADR38059T1061,882231,816SH SOLE 231,81600
GOLDEN ENTMT INCCOM3810131016,330128,953SH SOLE 128,95300
GOLDMAN SACHS GROUP INCCOM38141G1042,4636,516SH SOLE 6,51600
GOLDMAN SACHS GROUP INCCALL38141G90447,254125,000SHCallSOLE 000
GOLDMAN SACHS GROUP INCPUT38141G954642,6511,700,000SHPutSOLE 1,700,00000
GOPRO INCCL A38268T10320,5222,192,554SH SOLE 2,192,55400
GRACO INCCOM3841091046,24789,282SH SOLE 89,28200
GRAINGER W W INCCOM3848021045201,322SH SOLE 1,32200
GRAY TELEVISION INCCOM3893751061,50165,793SH SOLE 65,79300
GREAT WESTERN BANCORP INCCOM3914161045,620171,651SH SOLE 171,65100
GREEN BRICK PARTNERS INCCOM3927091016,011292,933SH SOLE 292,93300
GREEN DOT CORPCL A39304D1022,04840,693SH SOLE 40,69300
GREEN PLAINS INCCOM39322210412,382379,231SH SOLE 379,23100
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910026326,134SH SOLE 26,13400
GUIDEWIRE SOFTWARE INCCOM40171V1002912,451SH SOLE 2,45100
H & E EQUIPMENT SERVICES INCCOM4040301086,182178,092SH SOLE 178,09200
HCA HEALTHCARE INCCOM40412C10154,228223,416SH SOLE 223,41600
HP INCCOM40434L10547117,203SH SOLE 17,20300
HAEMONETICS CORP MASSCOM4050241002,63337,306SH SOLE 37,30600
HALLIBURTON COCOM4062161012,803129,665SH SOLE 129,66500
HALOZYME THERAPEUTICS INCCOM40637H10992722,788SH SOLE 22,78800
HANGER INCCOM NEW41043F2085,518251,269SH SOLE 251,26900
HANMI FINL CORPCOM NEW41049520474036,879SH SOLE 36,87900
HANOVER INS GROUP INCCOM4108671051,2609,718SH SOLE 9,71800
HARMONIC INCCOM4131601025,259601,040SH SOLE 601,04000
HARPOON THERAPEUTICS INCCOM41358P10674594,242SH SOLE 94,24200
HARTFORD FINL SVCS GROUP INCCOM4165151042,85940,694SH SOLE 40,69400
HARVARD BIOSCIENCE INCCOM41690610538655,356SH SOLE 55,35600
HASBRO INCCOM4180561073553,975SH SOLE 3,97500
HEALTHSTREAM INCCOM42222N1035,297185,355SH SOLE 185,35500
HEARTLAND FINL USA INCCOM42234Q1021,12523,396SH SOLE 23,39600
HEALTHPEAK PROPERTIES INCCOM42250P1033059,104SH SOLE 9,10400
HEIDRICK & STRUGGLES INTL INCOM4228191021,74038,990SH SOLE 38,99000
HELLO GROUP INCADS4234031042,293216,768SH SOLE 216,76800
HEMISPHERE MEDIA GROUP INCCL A42365Q10317914,700SH SOLE 14,70000
HENRY JACK & ASSOC INCCOM4262811013,10018,897SH SOLE 18,89700
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,41148,679SH SOLE 48,67900
HERSHEY COCOM4278661085,30831,364SH SOLE 31,36400
HESKA CORPCOM RESTRC NEW42805E3061,2144,696SH SOLE 4,69600
HESS CORPCOM42809H1075036,443SH SOLE 6,44300
HESS MIDSTREAM LPCL A SHS4281031051,10038,999SH SOLE 38,99900
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,917134,515SH SOLE 134,51500
HILLTOP HOLDINGS INCCOM4327481014,586140,376SH SOLE 140,37600
HILTON WORLDWIDE HLDGS INCCOM43300A20345,265342,629SH SOLE 342,62900
HOLOGIC INCCOM4364401016,57989,136SH SOLE 89,13600
HOME DEPOT INCCOM43707610210,16730,972SH SOLE 30,97200
HOME DEPOT INCCALL43707690265,652200,000SHCallSOLE 000
HOME DEPOT INCPUT437076952242,912740,000SHPutSOLE 740,00000
HOMESTREET INCCOM43785V10262715,240SH SOLE 15,24000
HONEYWELL INTL INCCOM4385161061,3396,309SH SOLE 6,30900
HORACE MANN EDUCATORS CORP NCOM4403271043027,586SH SOLE 7,58600
HORMEL FOODS CORPCOM4404521002,00148,802SH SOLE 48,80200
HOSTESS BRANDS INCCL A44109J10612,464717,573SH SOLE 717,57300
HOUGHTON MIFFLIN HARCOURT COCOM44157R1094,896364,577SH SOLE 364,57700
HOWARD HUGHES CORPCOM44267D1078,15992,921SH SOLE 92,92100
HUB GROUP INCCL A4433201061,40220,393SH SOLE 20,39300
HUBSPOT INCCOM4435731006,6139,781SH SOLE 9,78100
HUDBAY MINERALS INCCOM44362810210616,964SH SOLE 16,96400
HUMANA INCCOM4448591025351,376SH SOLE 1,37600
HUNT J B TRANS SVCS INCCOM4456581073792,269SH SOLE 2,26900
HUNTINGTON BANCSHARES INCCOM44615010459138,250SH SOLE 38,25000
HUNTSMAN CORPCOM4470111072,49784,387SH SOLE 84,38700
HURON CONSULTING GROUP INCCOM4474621028,308159,767SH SOLE 159,76700
HUTCHMED CHINA LTDSPONSORED ADS44842L10342411,580SH SOLE 11,58000
I MABSPONSORED ADS44975P10313,084180,499SH SOLE 180,49900
IRHYTHM TECHNOLOGIES INCCOM45005610620,527350,521SH SOLE 350,52100
ITT INCCOM45073V1081,45016,887SH SOLE 16,88700
ICICI BANK LIMITEDADR45104G10441,4032,194,118SH SOLE 2,194,11800
IDACORP INCCOM4511071064,33641,947SH SOLE 41,94700
IDEX CORPCOM45167R10416,87581,541SH SOLE 81,54100
IDEXX LABS INCCOM45168D10414,88823,940SH SOLE 23,94000
IDERA PHARMACEUTICALS INCCOM PAR45168K4051413,488SH SOLE 13,48800
IDENTIV INCCOM NEW45170X20536119,168SH SOLE 19,16800
ILLINOIS TOOL WKS INCCOM4523081097423,589SH SOLE 3,58900
ILLUMINA INCCOM4523271098232,028SH SOLE 2,02800
IMAX CORPCOM45245E10946524,479SH SOLE 24,47900
IMMERSION CORPCOM4525211071,304190,664SH SOLE 190,66400
IMPINJ INCCOM4532041092,20038,504SH SOLE 38,50400
INCYTE CORPCOM45337C1021,34319,531SH SOLE 19,53100
INFINITY PHARMACEUTICALS INCCOM45665G3036,0131,758,207SH SOLE 1,758,20700
INFRA AND ENERGY ALTRNTIVE ICOM45686J10446140,326SH SOLE 40,32600
INGREDION INCCOM4571871021,46316,437SH SOLE 16,43700
INNOSPEC INCCOM45768S10597411,560SH SOLE 11,56000
INSPIRE MED SYS INCCOM45773010913,05356,052SH SOLE 56,05200
INOGEN INCCOM45780L1042756,391SH SOLE 6,39100
INSULET CORPCOM45784P1019643,393SH SOLE 3,39300
INTEL CORPCOM458140100166,0133,115,859SH SOLE 3,115,85900
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,37286,175SH SOLE 86,17500
INTERCONTINENTAL EXCHANGE INCOM45866F1044,46838,910SH SOLE 38,91000
INTERNATIONAL BUSINESS MACHSCOM4592001013,07522,135SH SOLE 22,13500
INTERNATIONAL FLAVORS&FRAGRACOM4595061016975,209SH SOLE 5,20900
INTERNATIONAL PAPER COCOM4601461032574,591SH SOLE 4,59100
INTERPUBLIC GROUP COS INCCOM4606901001,78748,729SH SOLE 48,72900
INTUITCOM4612021033,3806,265SH SOLE 6,26500
INVACARE CORPCOM46120310129461,715SH SOLE 61,71500
INTUITIVE SURGICAL INCCOM NEW46120E6021,1861,193SH SOLE 1,19300
INTRICON CORPCOM46121H10959732,850SH SOLE 32,85000
INVESTORS BANCORP INC NEWCOM46146L1015,298350,626SH SOLE 350,62600
IONIS PHARMACEUTICALS INCCOM4622221002026,022SH SOLE 6,02200
IOVANCE BIOTHERAPEUTICS INCCOM46226010035,9371,457,308SH SOLE 1,457,30800
IRADIMED CORPCOM46266A1091,05231,328SH SOLE 31,32800
IQVIA HLDGS INCCOM46266C10597,140405,528SH SOLE 405,52800
IRIDIUM COMMUNICATIONS INCCOM46269C10261315,379SH SOLE 15,37900
IROBOT CORPCOM4627261001,41918,079SH SOLE 18,07900
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,353256,714SH SOLE 256,71400
IVERIC BIO INCCOM46583P1025,009308,413SH SOLE 308,41300
JPMORGAN CHASE & COCOM46625H1006,62840,489SH SOLE 40,48900
JPMORGAN CHASE & COCALL46625H900184,9701,130,000SHCallSOLE 000
JPMORGAN CHASE & COPUT46625H9501,258,7767,690,000SHPutSOLE 7,690,00000
JD.COM INCSPON ADR CL A47215P10644,096610,406SH SOLE 610,40600
JETBLUE AWYS CORPCOM47714310113,641892,145SH SOLE 892,14500
JOHNSON & JOHNSONCOM478160104326,6202,022,417SH SOLE 2,022,41700
JONES LANG LASALLE INCCOM48020Q10722,28989,841SH SOLE 89,84100
JOUNCE THERAPEUTICS INCCOM4811161011,583213,043SH SOLE 213,04300
JUNIPER NETWORKS INCCOM48203R1041,71762,374SH SOLE 62,37400
KLA CORPCOM NEW48248010014,07742,081SH SOLE 42,08100
KE HLDGS INCSPONSORED ADS4824971046,847374,999SH SOLE 374,99900
KKR & CO INCCOM48251W10418,462303,254SH SOLE 303,25400
KANSAS CITY SOUTHERNCOM NEW48517030215,05455,625SH SOLE 55,62500
KB HOMECOM48666K1093,31585,179SH SOLE 85,17900
KELLOGG COCOM48783610889313,973SH SOLE 13,97300
KELLY SVCS INCCL A48815220896451,072SH SOLE 51,07200
KEURIG DR PEPPER INCCOM49271V1001,80652,859SH SOLE 52,85900
KEYCORPCOM49326710823510,880SH SOLE 10,88000
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,57139,994SH SOLE 39,99400
KFORCE INCCOM49373210171812,040SH SOLE 12,04000
KILROY RLTY CORPCOM49427F1081,43221,624SH SOLE 21,62400
KIMBALL ELECTRONICS INCCOM49428J1091,36552,974SH SOLE 52,97400
KIMBERLY-CLARK CORPCOM4943681036875,188SH SOLE 5,18800
KINDER MORGAN INC DELCOM49456B10144,8122,678,570SH SOLE 2,678,57000
KINROSS GOLD CORPCOM4969024046,9921,304,399SH SOLE 1,304,39900
KIRBY CORPCOM49726610691119,000SH SOLE 19,00000
KNOWLES CORPCOM49926D1095,439290,223SH SOLE 290,22300
KOPPERS HOLDINGS INCCOM50060P1065,619179,762SH SOLE 179,76200
KRAFT HEINZ COCOM5007541062396,501SH SOLE 6,50100
KROGER COCOM50104410135,321873,630SH SOLE 873,63000
KURA ONCOLOGY INCCOM50127T10915,702838,333SH SOLE 838,33300
LHC GROUP INCCOM50187A1072581,642SH SOLE 1,64200
LKQ CORPCOM5018892084,30385,511SH SOLE 85,51100
LI AUTO INCSPONSORED ADS50202M1022529,586SH SOLE 9,58600
LPL FINL HLDGS INCCOM50212V10027,120173,004SH SOLE 173,00400
LABORATORY CORP AMER HLDGSCOM NEW50540R409130,216462,677SH SOLE 462,67700
LAM RESEARCH CORPCOM5128071082,6154,595SH SOLE 4,59500
LANDEC CORPCOM51476610414415,651SH SOLE 15,65100
LANNET INCCOM516012101754251,479SH SOLE 251,47900
LATTICE SEMICONDUCTOR CORPCOM5184151041,31720,377SH SOLE 20,37700
LAUDER ESTEE COS INCCL A5184391046,70022,337SH SOLE 22,33700
LEAR CORPCOM NEW5218652042,10813,471SH SOLE 13,47100
LEIDOS HOLDINGS INCCOM5253271022042,118SH SOLE 2,11800
LEMAITRE VASCULAR INCCOM5255582013,83572,234SH SOLE 72,23400
LENDINGCLUB CORPCOM NEW52603A20829,2101,034,360SH SOLE 1,034,36000
LENDINGTREE INC NEWCOM52603B10715,648111,904SH SOLE 111,90400
LENNAR CORPCL A5260571041421,513SH SOLE 1,51300
LENNAR CORPCL B5260573021902,446SH SOLE 2,44600
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,22950,124SH SOLE 50,12400
LIBERTY BROADBAND CORPCOM SER C530307305104,914607,491SH SOLE 607,49100
LIFE STORAGE INCCOM53223X1073583,124SH SOLE 3,12400
LILLY ELI & COCOM53245710868,411296,089SH SOLE 296,08900
LIMELIGHT NETWORKS INCCOM53261M1044,8432,034,799SH SOLE 2,034,79900
LIQUIDITY SVCS INCCOM53635B1073,214148,719SH SOLE 148,71900
LITTELFUSE INCCOM5370081045682,079SH SOLE 2,07900
LIVEPERSON INCCOM5381461011,27921,688SH SOLE 21,68800
LIVERAMP HLDGS INCCOM53815P1083,18967,517SH SOLE 67,51700
LOUISIANA PAC CORPCOM54634710524,385397,339SH SOLE 397,33900
LOWES COS INCCOM54866110757,130281,623SH SOLE 281,62300
LULULEMON ATHLETICA INCCOM55002110913,27232,795SH SOLE 32,79500
LUMEN TECHNOLOGIES INCCOM55024110322918,516SH SOLE 18,51600
LUMENTUM HLDGS INCCOM55024U1091,47517,661SH SOLE 17,66100
MDU RES GROUP INCCOM5526901092,81494,834SH SOLE 94,83400
MEI PHARMA INCCOM NEW55279B2028330,191SH SOLE 30,19100
MGIC INVT CORP WISCOM55284810340,0902,679,831SH SOLE 2,679,83100
MGM RESORTS INTERNATIONALCOM55295310158813,625SH SOLE 13,62500
M/I HOMES INCCOM55305B1013,86566,862SH SOLE 66,86200
MKS INSTRS INCCOM55306N1043792,510SH SOLE 2,51000
MRC GLOBAL INCCOM55345K1031,368186,380SH SOLE 186,38000
MSCI INCCOM55354G1004,7867,867SH SOLE 7,86700
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002183,362SH SOLE 3,36200
MACATAWA BK CORPCOM55422510217121,321SH SOLE 21,32100
MACROGENICS INCCOM55609910949323,536SH SOLE 23,53600
MADDEN STEVEN LTDCOM5562691083318,254SH SOLE 8,25400
MAGNA INTL INCCOM55922240138,550512,364SH SOLE 512,36400
MANHATTAN ASSOCIATES INCCOM56275010942,962280,740SH SOLE 280,74000
MANULIFE FINL CORPCOM56501R10677640,328SH SOLE 40,32800
MARATHON OIL CORPCOM5658491063,512256,930SH SOLE 256,93000
MARATHON PETE CORPCOM56585A1024106,626SH SOLE 6,62600
MARCUS & MILLICHAP INCCOM5663241095,147126,707SH SOLE 126,70700
MARINEMAX INCCOM5679081083,81378,592SH SOLE 78,59200
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2001,04892,101SH SOLE 92,10100
MARKEL CORPCOM5705351049,6048,036SH SOLE 8,03600
MARSH & MCLENNAN COS INCCOM5717481021,2238,079SH SOLE 8,07900
MARRIOTT INTL INC NEWCL A57190320239,957269,817SH SOLE 269,81700
MARTIN MARIETTA MATLS INCCOM5732841061,7435,100SH SOLE 5,10000
MARVELL TECHNOLOGY INCCOM5738741045278,745SH SOLE 8,74500
MASIMO CORPCOM5747951007,38427,275SH SOLE 27,27500
MASTEC INCCOM57632310920,827241,386SH SOLE 241,38600
MASTERCARD INCORPORATEDCL A57636Q1044,76313,698SH SOLE 13,69800
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,96778,439SH SOLE 78,43900
MATCH GROUP INC NEWCOM57667L1072341,488SH SOLE 1,48800
MATRIX SVC COCOM5768531052,427231,981SH SOLE 231,98100
MATTHEWS INTL CORPCL A5771281011,19034,303SH SOLE 34,30300
MCCORMICK & CO INCCOM NON VTG5797802062673,291SH SOLE 3,29100
MCDONALDS CORPCOM5801351018,25834,251SH SOLE 34,25100
MCDONALDS CORPCALL5801359011,2785,300SHCallSOLE 000
MCKESSON CORPCOM58155Q10363,095316,457SH SOLE 316,45700
MEDPACE HLDGS INCCOM58506Q10914,05674,258SH SOLE 74,25800
MERCADOLIBRE INCCOM58733R102867516SH SOLE 51600
MERCK & CO INCCOM58933Y1053,47446,258SH SOLE 46,25800
MERCURY SYS INCCOM58937810821,116445,298SH SOLE 445,29800
MEREDITH CORPCOM5894331011,09619,677SH SOLE 19,67700
MERIDIAN BANCORP INC MDCOM58958U1037,253349,371SH SOLE 349,37100
MERITAGE HOMES CORPCOM59001A1022,09421,590SH SOLE 21,59000
MERSANA THERAPEUTICS INCCOM59045L1068,523903,866SH SOLE 903,86600
MESA AIR GROUP INCCOM NEW5904791354,375571,163SH SOLE 571,16300
META FINL GROUP INCCOM59100U1081,77433,806SH SOLE 33,80600
METHODE ELECTRS INCCOM5915202004,904116,617SH SOLE 116,61700
METLIFE INCCOM59156R10862010,046SH SOLE 10,04600
METLIFE INCPUT59156R95849,384800,000SHPutSOLE 800,00000
METROPOLITAN BK HLDG CORPCOM5917741041,49217,697SH SOLE 17,69700
METTLER TOLEDO INTERNATIONALCOM59268810510,5847,684SH SOLE 7,68400
MICROSOFT CORPCOM5949181041,129,8894,007,835SH SOLE 4,007,83500
MICROCHIP TECHNOLOGY INC.COM5950171042651,725SH SOLE 1,72500
MICRON TECHNOLOGY INCCOM5951121032,19730,955SH SOLE 30,95500
MIDDLEBY CORPCOM59627810132,700191,779SH SOLE 191,77900
MILLER HERMAN INCCOM60054410076620,339SH SOLE 20,33900
MINERALS TECHNOLOGIES INCCOM6031581061,44820,731SH SOLE 20,73100
MINERVA NEUROSCIENCES INCCOM6033801061,8831,082,333SH SOLE 1,082,33300
MIRATI THERAPEUTICS INCCOM60468T10564,148362,600SH SOLE 362,60000
MISTRAS GROUP INCCOM60649T10763362,292SH SOLE 62,29200
MITEK SYS INCCOM NEW60671020080343,386SH SOLE 43,38600
MODERNA INCCOM60770K1071,1262,927SH SOLE 2,92700
MOELIS & COCL A60786M1058,830142,715SH SOLE 142,71500
MOHAWK INDS INCCOM6081901041,2777,199SH SOLE 7,19900
MOLINA HEALTHCARE INCCOM60855R1001,0773,971SH SOLE 3,97100
MOLSON COORS BEVERAGE COCL B60871R2091,92841,576SH SOLE 41,57600
MOMENTIVE GLOBAL INCCOM60878Y1085,511281,186SH SOLE 281,18600
MONARCH CASINO & RESORT INCCOM60902710795014,186SH SOLE 14,18600
MONDELEZ INTL INCCL A60920710583414,340SH SOLE 14,34000
MONDELEZ INTL INCCALL6092079051,19920,600SHCallSOLE 000
MONGODB INCCL A60937P106213452SH SOLE 45200
MONSTER BEVERAGE CORP NEWCOM61174X10919,917224,218SH SOLE 224,21800
MONTROSE ENVIRONMENTAL GROUPCOM61511110166410,759SH SOLE 10,75900
MOODYS CORPCOM6153691053,0458,575SH SOLE 8,57500
MORGAN STANLEYCOM NEW6174464483,26133,516SH SOLE 33,51600
MORNINGSTAR INCCOM6177001093621,397SH SOLE 1,39700
MOSAIC CO NEWCOM61945C1036,290176,091SH SOLE 176,09100
MOTOROLA SOLUTIONS INCCOM NEW6200763079293,999SH SOLE 3,99900
MUELLER INDS INCCOM6247561021,99748,594SH SOLE 48,59400
MUELLER WTR PRODS INCCOM SER A6247581084,550298,972SH SOLE 298,97200
MURPHY USA INCCOM6267551021,2127,247SH SOLE 7,24700
NCR CORP NEWCOM62886E10846511,999SH SOLE 11,99900
NIO INCSPON ADS62914V10646012,918SH SOLE 12,91800
NMI HLDGS INCCL A6292093052,728120,673SH SOLE 120,67300
NRG ENERGY INCCOM NEW62937750815,921389,934SH SOLE 389,93400
NVR INCCOM62944T105633132SH SOLE 13200
NV5 GLOBAL INCCOM62945V1091,08611,017SH SOLE 11,01700
NANOSTRING TECHNOLOGIES INCCOM63009R10957111,892SH SOLE 11,89200
NATERA INCCOM63230710436,628328,682SH SOLE 328,68200
NATIONAL BK HLDGS CORPCL A6337071043669,039SH SOLE 9,03900
NATIONAL BEVERAGE CORPCOM6350171061,89536,102SH SOLE 36,10200
NATIONAL CINEMEDIA INCCOM635309107774217,305SH SOLE 217,30500
NATIONAL GRID PLCSPONSORED ADR NE6362744091,07217,972SH SOLE 17,97200
NATIONAL INSTRS CORPCOM6365181024,882124,456SH SOLE 124,45600
NATUS MED INC DELCOM63905010374429,684SH SOLE 29,68400
NELNET INCCL A64031N1087629,622SH SOLE 9,62200
NEOGENOMICS INCCOM NEW64049M2092414,998SH SOLE 4,99800
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20628761,718SH SOLE 61,71800
NETFLIX INCCOM64110L106445,434729,813SH SOLE 729,81300
NETFLIX INCCALL64110L90632,95854,000SHCallSOLE 000
NETFLIX INCPUT64110L95632,95854,000SHPutSOLE 54,00000
NETEASE INCSPONSORED ADS64110W1023333,896SH SOLE 3,89600
NETGEAR INCCOM64111Q1041,42744,733SH SOLE 44,73300
NETSCOUT SYS INCCOM64115T1041,90570,685SH SOLE 70,68500
NEUROCRINE BIOSCIENCES INCCOM64125C1091,07311,191SH SOLE 11,19100
NEURONETICS INCCOM64131A10557387,405SH SOLE 87,40500
NEW FORTRESS ENERGY INCCOM CL A64439310045716,468SH SOLE 16,46800
NEW RELIC INCCOM64829B1006,12685,355SH SOLE 85,35500
NEW YORK TIMES COCL A6501111073747,592SH SOLE 7,59200
NEWMONT CORPCOM6516391062,94654,258SH SOLE 54,25800
NEWPARK RES INCCOM PAR $.01NEW65171850413841,721SH SOLE 41,72100
NEWS CORP NEWCL A65249B1095,053214,762SH SOLE 214,76200
NEXTIER OILFIELD SOLUTIONSCOM65290C10529764,480SH SOLE 64,48000
NEXTERA ENERGY INCCOM65339F1011,95924,952SH SOLE 24,95200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,08514,400SH SOLE 14,40000
NEXTGEN HEALTHCARE INCCOM65343C1025,674402,442SH SOLE 402,44200
NIKE INCCL B654106103192,4031,324,815SH SOLE 1,324,81500
NISOURCE INCCOM65473P1055,747237,199SH SOLE 237,19900
NOODLES & COCOM CL A65540B1051,224103,721SH SOLE 103,72100
NORFOLK SOUTHN CORPCOM6558441082,49310,421SH SOLE 10,42100
NORTHERN TR CORPCOM6658591041,89317,562SH SOLE 17,56200
NORTHWESTERN CORPCOM NEW6680743053,74965,430SH SOLE 65,43000
NORTONLIFELOCK INCCOM66877110859823,650SH SOLE 23,65000
NOW INCCOM67011P1001,962256,503SH SOLE 256,50300
NU SKIN ENTERPRISES INCCL A67018T1052,93672,544SH SOLE 72,54400
NUCOR CORPCOM6703461052422,454SH SOLE 2,45400
NUTANIX INCCL A67059N1085,075134,626SH SOLE 134,62600
NVIDIA CORPORATIONCOM67066G104272,9171,317,421SH SOLE 1,317,42100
NUTRIEN LTDCOM67077M1083154,860SH SOLE 4,86000
OREILLY AUTOMOTIVE INCCOM67103H10798,856161,778SH SOLE 161,77800
OSI SYSTEMS INCCOM6710441052,14622,635SH SOLE 22,63500
OCEANEERING INTL INCCOM6752321021,340100,610SH SOLE 100,61000
OCULAR THERAPEUTIX INCCOM67576A10019619,597SH SOLE 19,59700
ODONATE THERAPEUTICS INCCOM6760791061,008346,296SH SOLE 346,29600
OKTA INCCL A6792951051,3345,621SH SOLE 5,62100
OLD DOMINION FREIGHT LINE INCOM6795801005,97220,882SH SOLE 20,88200
OLD NATL BANCORP INDCOM6800331071,857109,565SH SOLE 109,56500
OLIN CORPCOM PAR $168066520550010,366SH SOLE 10,36600
OMNICOM GROUP INCCOM6819191062,28931,589SH SOLE 31,58900
ON SEMICONDUCTOR CORPCOM6821891052846,215SH SOLE 6,21500
ONEOK INC NEWCOM68268010367711,669SH SOLE 11,66900
ONESPAN INCCOM68287N1003,414181,787SH SOLE 181,78700
ONTO INNOVATION INCCOM6833441051,93126,724SH SOLE 26,72400
OOMA INCCOM68341610119410,442SH SOLE 10,44200
ORACLE CORPCOM68389X1051,59418,300SH SOLE 18,30000
ORACLE CORPCALL68389X90528,753330,000SHCallSOLE 000
ORACLE CORPPUT68389X95554,892630,000SHPutSOLE 630,00000
ORGANOGENESIS HLDGS INCCOM68621F10216,0941,130,202SH SOLE 1,130,20200
ORION GROUP HLDGS INCCOM68628V30820737,985SH SOLE 37,98500
ORTHOFIX MED INCCOM68752M1082,65169,534SH SOLE 69,53400
OSHKOSH CORPCOM6882392012,57225,123SH SOLE 25,12300
OTIS WORLDWIDE CORPCOM68902V10786,4511,050,697SH SOLE 1,050,69700
OUTSET MED INCCOM6901451072,84657,571SH SOLE 57,57100
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8639143,723SH SOLE 43,72300
OVID THERAPEUTICS INCCOM6904691011,124334,589SH SOLE 334,58900
OWENS CORNING NEWCOM6907421012,24626,265SH SOLE 26,26500
PC CONNECTION INCCOM69318J1001,11625,357SH SOLE 25,35700
PDC ENERGY INCCOM69327R1011,59333,611SH SOLE 33,61100
PDF SOLUTIONS INCCOM6932821052,647114,896SH SOLE 114,89600
PNC FINL SVCS GROUP INCCOM6934751058994,595SH SOLE 4,59500
PPG INDS INCCOM6935061074,32130,215SH SOLE 30,21500
PMV PHARMACEUTICALS INCCOM69353Y1031,69756,960SH SOLE 56,96000
PTC INCCOM69370C1002632,193SH SOLE 2,19300
PACCAR INCCOM6937181084005,069SH SOLE 5,06900
PACIFIC BIOSCIENCES CALIF INCOM69404D10883132,541SH SOLE 32,54100
PACIRA BIOSCIENCES INCCOM6951271001,76931,595SH SOLE 31,59500
PALANTIR TECHNOLOGIES INCCL A69608A1082179,015SH SOLE 9,01500
PALO ALTO NETWORKS INCCOM69743510519,95641,662SH SOLE 41,66200
PAN AMERN SILVER CORPCOM6979001086,301270,794SH SOLE 270,79400
PAR PAC HOLDINGS INCCOM NEW69888T2072,007127,660SH SOLE 127,66000
PARKER-HANNIFIN CORPCOM7010941047,32126,183SH SOLE 26,18300
PAYCHEX INCCOM7043261073,62532,240SH SOLE 32,24000
PAYCOM SOFTWARE INCCOM70432V102373752SH SOLE 75200
PAYPAL HLDGS INCCOM70450Y103225,774867,660SH SOLE 867,66000
PEABODY ENGR CORPCOM7045511007,576512,211SH SOLE 512,21100
PELOTON INTERACTIVE INCCL A COM70614W10055,934642,552SH SOLE 642,55200
PENN NATL GAMING INCCOM7075691096,99296,494SH SOLE 96,49400
PENNYMAC FINL SVCS INC NEWCOM70932M10784613,843SH SOLE 13,84300
PEOPLES UNITED FINANCIAL INCCOM7127041053,306189,237SH SOLE 189,23700
PEPSICO INCCOM713448108164,9381,096,588SH SOLE 1,096,58800
PERDOCEO ED CORPCOM71363P1062,128201,483SH SOLE 201,48300
PERFICIENT INCCOM71375U1011,0328,916SH SOLE 8,91600
PERFORMANCE FOOD GROUP COCOM71377A1037,089152,585SH SOLE 152,58500
PERKINELMER INCCOM71404610973,691425,248SH SOLE 425,24800
PETIQ INCCOM CL A71639T1063,163126,663SH SOLE 126,66300
PFIZER INCCOM717081103161,6603,758,672SH SOLE 3,758,67200
PFSWEB INCCOM NEW71709820653041,079SH SOLE 41,07900
PHILIP MORRIS INTL INCCOM7181721091,25013,186SH SOLE 13,18600
PHILLIPS 66COM7185461042964,229SH SOLE 4,22900
PHOTRONICS INCCOM7194051025,692417,606SH SOLE 417,60600
PIERIS PHARMACEUTICALS INCCOM7207951031,666322,241SH SOLE 322,24100
PINDUODUO INCSPONSORED ADS722304102350,4873,865,518SH SOLE 3,865,51800
PINNACLE WEST CAP CORPCOM72348410112,966179,194SH SOLE 179,19400
PIONEER NAT RES COCOM7237871072991,793SH SOLE 1,79300
PIXELWORKS INCCOM NEW72581M3057,0921,483,674SH SOLE 1,483,67400
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,485230,592SH SOLE 230,59200
PLANTRONICS INC NEWCOM7274931084,076158,542SH SOLE 158,54200
PLEXUS CORPCOM7291321001,47116,454SH SOLE 16,45400
POOL CORPCOM73278L10517,53540,365SH SOLE 40,36500
POST HLDGS INCCOM73744610449,958453,506SH SOLE 453,50600
POTBELLY CORPCOM73754Y10028241,651SH SOLE 41,65100
POWELL INDS INCCOM7391281061,20448,991SH SOLE 48,99100
POWER INTEGRATIONS INCCOM7392761037,89879,790SH SOLE 79,79000
PREMIER INCCL A74051N1021,81946,930SH SOLE 46,93000
PRETIUM RES INCCOM74139C10269772,256SH SOLE 72,25600
PRICE T ROWE GROUP INCCOM74144T1082,23411,356SH SOLE 11,35600
PRICESMART INCCOM7415111095386,933SH SOLE 6,93300
PRINCIPAL FINANCIAL GROUP INCOM74251V1025378,338SH SOLE 8,33800
PROCTER AND GAMBLE COCOM742718109211,5001,512,875SH SOLE 1,512,87500
PROG HOLDINGS INCCOM NPV74319R1012,30154,766SH SOLE 54,76600
PROGRESS SOFTWARE CORPCOM7433121001,57732,059SH SOLE 32,05900
PROGRESSIVE CORPCOM7433151035025,550SH SOLE 5,55000
PROLOGIS INC.COM74340W1031,1389,076SH SOLE 9,07600
PROSPERITY BANCSHARES INCCOM7436061053094,338SH SOLE 4,33800
PROTO LABS INCCOM7437131096,46497,060SH SOLE 97,06000
PRUDENTIAL FINL INCCOM7443201025034,781SH SOLE 4,78100
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,606157,726SH SOLE 157,72600
PUBLIC STORAGECOM74460D109246827SH SOLE 82700
PULTE GROUP INCCOM7458671011,54433,627SH SOLE 33,62700
PURE STORAGE INCCL A74624M1021,89675,339SH SOLE 75,33900
QORVO INCCOM74736K10131,869190,615SH SOLE 190,61500
QUALCOMM INCCOM74752510367,778525,496SH SOLE 525,49600
QUALYS INCCOM74758T3036,41957,678SH SOLE 57,67800
QUALTRICS INTL INCCOM CL A7476012015,562130,143SH SOLE 130,14300
QUANTA SVCS INCCOM74762E1021,49113,096SH SOLE 13,09600
QUANTERIX CORPCOM74766Q10192118,502SH SOLE 18,50200
QUEST DIAGNOSTICS INCCOM74834L1002,08214,331SH SOLE 14,33100
QUIDEL CORPCOM74838J1019486,718SH SOLE 6,71800
QUINSTREET INCCOM74874Q1006,993398,247SH SOLE 398,24700
QURATE RETAIL INCCOM SER A74915M1003,073301,601SH SOLE 301,60100
RHCOM74967X10315,50623,250SH SOLE 23,25000
RADIAN GROUP INCCOM75023610162627,536SH SOLE 27,53600
RADNET INCCOM7504911027,116242,790SH SOLE 242,79000
RAMBUS INC DELCOM7509171068,439380,125SH SOLE 380,12500
RANGE RES CORPCOM75281A1099,932438,877SH SOLE 438,87700
RAPID7 INCCOM7534221042,03418,001SH SOLE 18,00100
RAYONIER ADVANCED MATLS INCCOM75508B1042,576343,528SH SOLE 343,52800
RAYTHEON TECHNOLOGIES CORPCOM75513E10187,0951,013,209SH SOLE 1,013,20900
RECRO PHARMA INCCOM75629F10918288,163SH SOLE 88,16300
RED ROCK RESORTS INCCL A75700L1082,34945,867SH SOLE 45,86700
REDFIN CORPCOM75737F1085,019100,180SH SOLE 100,18000
REGENERON PHARMACEUTICALSCOM75886F10724,44740,397SH SOLE 40,39700
REGENXBIO INCCOM75901B1075,775137,753SH SOLE 137,75300
REGIONS FINANCIAL CORP NEWCOM7591EP1004,702220,631SH SOLE 220,63100
RELIANCE STEEL & ALUMINUM COCOM7595091021,4219,978SH SOLE 9,97800
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,95538,954SH SOLE 38,95400
REPLIGEN CORPCOM7599161093461,198SH SOLE 1,19800
REPUBLIC SVCS INCCOM7607591002071,723SH SOLE 1,72300
RESMED INCCOM7611521076562,490SH SOLE 2,49000
RESOLUTE FST PRODS INCCOM76117W1094,068341,852SH SOLE 341,85200
RESIDEO TECHNOLOGIES INCCOM76118Y1044,464180,057SH SOLE 180,05700
RESOURCES CONNECTION INCCOM76122Q10532320,445SH SOLE 20,44500
RHYTHM PHARMACEUTICALS INCCOM76243J1056,560502,270SH SOLE 502,27000
RIGEL PHARMACEUTICALS INCCOM NEW7665596034913,526SH SOLE 13,52600
RINGCENTRAL INCCL A76680R20689,041409,385SH SOLE 409,38500
RITCHIE BROS AUCTIONEERSCOM7677441053325,382SH SOLE 5,38200
ROBERT HALF INTL INCCOM7703231036796,766SH SOLE 6,76600
ROCKET PHARMACEUTICALS INCCOM77313F10687729,352SH SOLE 29,35200
ROCKWELL AUTOMATION INCCOM7739031095111,738SH SOLE 1,73800
ROGERS COMMUNICATIONS INCCL B7751092003457,391SH SOLE 7,39100
ROGERS CORPCOM7751331013,87020,753SH SOLE 20,75300
ROKU INCCOM CL A77543R10223,03873,523SH SOLE 73,52300
ROPER TECHNOLOGIES INCCOM7766961065931,329SH SOLE 1,32900
ROSS STORES INCCOM7782961033,68433,845SH SOLE 33,84500
ROYAL BK CDACOM7800871021,42414,311SH SOLE 14,31100
ROYAL DUTCH SHELL PLCSPON ADR B78025910778817,791SH SOLE 17,79100
ROYAL GOLD INCCOM7802871083313,469SH SOLE 3,46900
RYDER SYS INCCOM78354910811,024133,289SH SOLE 133,28900
RYERSON HLDG CORPCOM78375410486338,769SH SOLE 38,76900
S&P GLOBAL INCCOM78409V1041,1252,647SH SOLE 2,64700
SBA COMMUNICATIONS CORP NEWCL A78410G104306927SH SOLE 92700
SEI INVTS COCOM7841171033,17653,566SH SOLE 53,56600
SLM CORPCOM78442P10633819,196SH SOLE 19,19600
SM ENERGY COCOM78454L1002,28886,722SH SOLE 86,72200
SPX CORPCOM7846351046,442120,530SH SOLE 120,53000
SPS COMM INCCOM78463M1076664,130SH SOLE 4,13000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10035,721514,710SH SOLE 514,71000
SP PLUS CORPCOM78469C1031,84059,993SH SOLE 59,99300
SVB FINANCIAL GROUPCOM78486Q1011,3312,058SH SOLE 2,05800
SAFETY INS GROUP INCCOM78648T1002,04725,828SH SOLE 25,82800
SAGE THERAPEUTICS INCCOM78667J1081,41932,017SH SOLE 32,01700
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10512,369288,462SH SOLE 288,46200
ST JOE COCOM79014810063215,000SH SOLE 15,00000
SALESFORCE COM INCCOM79466L302213,583787,489SH SOLE 787,48900
SANDRIDGE ENERGY INCCOM NEW80007P8692,679205,953SH SOLE 205,95300
SANDSTORM GOLD LTDCOM NEW80013R20625844,842SH SOLE 44,84200
SAREPTA THERAPEUTICS INCCOM8036071003563,853SH SOLE 3,85300
SCANSOURCE INCCOM8060371071,56044,836SH SOLE 44,83600
HENRY SCHEIN INCCOM8064071023524,626SH SOLE 4,62600
SCHLUMBERGER LTDCOM STK80685710891330,793SH SOLE 30,79300
SCHNITZER STEEL INDS INCCL A8068821061,01423,145SH SOLE 23,14500
SCHWAB CHARLES CORPCOM8085131055,05969,451SH SOLE 69,45100
SCOTTS MIRACLE-GRO COCL A8101861067,50451,274SH SOLE 51,27400
SEA LTDSPONSORD ADS81141R100639,2492,005,613SH SOLE 2,005,61300
SEACOAST BKG CORP FLACOM NEW81170780166719,721SH SOLE 19,72100
SEAGEN INCCOM81181C1045,17830,497SH SOLE 30,49700
SEALED AIR CORP NEWCOM81211K1001,39725,503SH SOLE 25,50300
SEASPINE HLDGS CORPCOM81255T10883252,896SH SOLE 52,89600
SEAWORLD ENTMT INCCOM81282V1006,582118,982SH SOLE 118,98200
SEMTECH CORPCOM8168501013,75148,113SH SOLE 48,11300
SEMPRACOM8168511092,01615,935SH SOLE 15,93500
SERVICENOW INCCOM81762P102180,469290,017SH SOLE 290,01700
SHENANDOAH TELECOMMUNICATIONCOM82312B1062,84590,094SH SOLE 90,09400
SHERWIN WILLIAMS COCOM8243481066752,412SH SOLE 2,41200
SHOPIFY INCCL A82509L107108,07879,715SH SOLE 79,71500
SHUTTERSTOCK INCCOM8256901005,93752,391SH SOLE 52,39100
SIENTRA INCCOM82621J1051,927336,347SH SOLE 336,34700
SILGAN HOLDINGS INCCOM82704810997325,352SH SOLE 25,35200
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,83826,641SH SOLE 26,64100
SILVERBOW RES INCCOM82836G1021,22550,010SH SOLE 50,01000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,112105,289SH SOLE 105,28900
SIMON PPTY GROUP INC NEWCOM8288061093382,603SH SOLE 2,60300
SKYWORKS SOLUTIONS INCCOM83088M1025,30432,187SH SOLE 32,18700
SMITH A O CORPCOM8318652093796,209SH SOLE 6,20900
SMARTFINANCIAL INCCOM NEW83190L20866725,815SH SOLE 25,81500
SMARTSHEET INCCOM CL A83200N10377811,307SH SOLE 11,30700
SMUCKER J M COCOM NEW8326964053,85232,095SH SOLE 32,09500
SNAP ON INCCOM8330341012,61512,514SH SOLE 12,51400
SNAP INCCL A83304A10615,809214,012SH SOLE 214,01200
SNOWFLAKE INCCL A8334451096,06920,068SH SOLE 20,06800
SOLAREDGE TECHNOLOGIES INCCOM83417M10429,172109,993SH SOLE 109,99300
SONIC AUTOMOTIVE INCCL A83545G1021,08520,651SH SOLE 20,65100
SONOCO PRODS COCOM8354951022343,921SH SOLE 3,92100
SOUTHERN COCOM8425871072,60442,015SH SOLE 42,01500
SOUTHERN FIRST BANCSHARESCOM8428731013917,313SH SOLE 7,31300
SOUTHWESTERN ENERGY COCOM8454671091,069193,014SH SOLE 193,01400
SPARTANNASH COCOM84721510032314,748SH SOLE 14,74800
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,11111,612SH SOLE 11,61200
SPLUNK INCCOM8486371043772,602SH SOLE 2,60200
SPOK HLDGS INCCOM84863T1063,868378,487SH SOLE 378,48700
SQUARE INCCL A8522341035,52323,028SH SOLE 23,02800
STAAR SURGICAL COCOM PAR $0.018523123056,35249,424SH SOLE 49,42400
STANLEY BLACK & DECKER INCCOM8545021014,73927,034SH SOLE 27,03400
STARBUCKS CORPCOM855244109165,8271,503,282SH SOLE 1,503,28200
STARBUCKS CORPCALL85524490984,939770,000SHCallSOLE 000
STARBUCKS CORPPUT855244959289,0122,620,000SHPutSOLE 2,620,00000
STATE STR CORPCOM8574771035586,591SH SOLE 6,59100
STEEL DYNAMICS INCCOM8581191001,55726,616SH SOLE 26,61600
STERLING CONSTR INCCOM8592411012,855125,959SH SOLE 125,95900
STEWART INFORMATION SVCS CORCOM8603721012,75143,486SH SOLE 43,48600
STIFEL FINL CORPCOM86063010220,206297,326SH SOLE 297,32600
STONEX GROUP INCCOM8618961086479,825SH SOLE 9,82500
STRYKER CORPORATIONCOM8636671016572,490SH SOLE 2,49000
SUN LIFE FINANCIAL INC.COM8667961051,92637,427SH SOLE 37,42700
SUNCOR ENERGY INC NEWCOM8672241077,615367,175SH SOLE 367,17500
SUNCOKE ENERGY INCCOM86722A10314122,448SH SOLE 22,44800
SUNRUN INCCOM86771W1052,13248,445SH SOLE 48,44500
SUPERIOR INDS INTL INCCOM8681681051,351191,664SH SOLE 191,66400
SURGALIGN HOLDINGS INCCOM86882C1053,0872,831,865SH SOLE 2,831,86500
SURMODICS INCCOM8688731005,759103,586SH SOLE 103,58600
SYNOPSYS INCCOM87160710786,866290,125SH SOLE 290,12500
SYNCHRONY FINANCIALCOM87165B10324,368498,533SH SOLE 498,53300
SYNEOS HEALTH INCCL A87166B10249,000560,129SH SOLE 560,12900
SYSCO CORPCOM8718291073794,825SH SOLE 4,82500
SYROS PHARMACEUTICALS INCCOM87184Q10738987,073SH SOLE 87,07300
TFF PHARMACEUTICALS INCCOM87241J10417422,515SH SOLE 22,51500
TJX COS INC NEWCOM87254010980,7581,223,982SH SOLE 1,223,98200
T-MOBILE US INCCOM872590104405,0103,170,084SH SOLE 3,170,08400
TRI POINTE HOMES INCCOM87265H1097,988380,022SH SOLE 380,02200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100124,7121,116,995SH SOLE 1,116,99500
TAKE-TWO INTERACTIVE SOFTWARCOM87405410965,959428,110SH SOLE 428,11000
TALOS ENERGY INCCOM87484T1084,409320,156SH SOLE 320,15600
TANDEM DIABETES CARE INCCOM NEW8753722035,32944,636SH SOLE 44,63600
TAPESTRY INCCOM8760301073,02281,636SH SOLE 81,63600
TARGET CORPCOM87612E10624,480107,008SH SOLE 107,00800
TAYLOR MORRISON HOME CORPCOM87724P10698037,995SH SOLE 37,99500
TC ENERGY CORPCOM87807B1073557,371SH SOLE 7,37100
TECK RESOURCES LTDCL B8787422042098,390SH SOLE 8,39000
TEJON RANCH COCOM8790801091,29873,100SH SOLE 73,10000
TELADOC HEALTH INCCOM87918A1051,60812,679SH SOLE 12,67900
TELEDYNE TECHNOLOGIES INCCOM8793601052,2635,267SH SOLE 5,26700
TELEFLEX INCORPORATEDCOM8793691066251,660SH SOLE 1,66000
TENABLE HLDGS INCCOM88025T1022,52954,812SH SOLE 54,81200
TENET HEALTHCARE CORPCOM NEW88033G40714,798222,720SH SOLE 222,72000
TENNECO INCCL A VTG COM STK8803491054,130289,410SH SOLE 289,41000
TERADATA CORP DELCOM88076W1033516,117SH SOLE 6,11700
TERADYNE INCCOM88077010261,418562,591SH SOLE 562,59100
TEREX CORP NEWCOM8807791033,13374,407SH SOLE 74,40700
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003348,014SH SOLE 8,01400
TESLA INCCOM88160R10166,18885,351SH SOLE 85,35100
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,872500,174SH SOLE 500,17400
TEXAS INSTRS INCCOM8825081043,89420,261SH SOLE 20,26100
THERMO FISHER SCIENTIFIC INCCOM88355610290,316158,080SH SOLE 158,08000
THERMON GROUP HLDGS INCCOM88362T10395455,097SH SOLE 55,09700
3M COCOM88579Y1019,69455,261SH SOLE 55,26100
TIDEWATER INC NEWCOM88642R10959249,047SH SOLE 49,04700
TIMKENSTEEL CORPORATIONCOM8873991031,09083,352SH SOLE 83,35200
TITAN INTL INC ILLCOM88830M1022,383332,835SH SOLE 332,83500
TITAN MACHY INCCOM88830R1015,771222,725SH SOLE 222,72500
TORONTO DOMINION BK ONTCOM NEW8911605092,89843,790SH SOLE 43,79000
TRACTOR SUPPLY COCOM8923561061,8549,149SH SOLE 9,14900
TRANSCAT INCCOM8935291072133,308SH SOLE 3,30800
TRANSDIGM GROUP INCCOM893641100216346SH SOLE 34600
TRANSUNIONCOM89400J10750,541450,017SH SOLE 450,01700
TRAVEL PLUS LEISURE COCOM8941641022,65948,756SH SOLE 48,75600
TRAVELERS COMPANIES INCCOM89417E1093,99926,305SH SOLE 26,30500
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1097,260145,809SH SOLE 145,80900
TREDEGAR CORPCOM8946501001,13993,475SH SOLE 93,47500
TRIMAS CORPCOM NEW89621520982925,604SH SOLE 25,60400
TRIMBLE INCCOM89623910044,316538,795SH SOLE 538,79500
TRINET GROUP INCCOM8962881072,79129,512SH SOLE 29,51200
TRIUMPH BANCORP INCCOM89679E30024,800247,681SH SOLE 247,68100
TRIUMPH GROUP INC NEWCOM8968181011,46978,856SH SOLE 78,85600
TRIPADVISOR INCCOM89694520121,033621,370SH SOLE 621,37000
TRUECAR INCCOM89785L107636152,803SH SOLE 152,80300
TRUIST FINL CORPCOM89832Q10998116,729SH SOLE 16,72900
TUTOR PERINI CORPCOM9011091082,115162,935SH SOLE 162,93500
TWILIO INCCL A90138F102137,531431,064SH SOLE 431,06400
TWITTER INCCOM90184L10272,8351,206,085SH SOLE 1,206,08500
II-VI INCCOM9021041081,69028,472SH SOLE 28,47200
TYLER TECHNOLOGIES INCCOM9022521056,52714,231SH SOLE 14,23100
TYSON FOODS INCCL A90249410358,881745,895SH SOLE 745,89500
US BANCORP DELCOM NEW90297330480613,556SH SOLE 13,55600
USANA HEALTH SCIENCES INCCOM90328M1072,72229,528SH SOLE 29,52800
UBER TECHNOLOGIES INCCOM90353T100451,99710,089,220SH SOLE 10,089,22000
UBIQUITI INCCOM90353W1031,4594,884SH SOLE 4,88400
ULTA BEAUTY INCCOM90384S3034,17211,560SH SOLE 11,56000
ULTRA CLEAN HLDGS INCCOM90385V1071,98046,485SH SOLE 46,48500
ULTRAGENYX PHARMACEUTICAL INCOM90400D1088219,108SH SOLE 9,10800
UNDER ARMOUR INCCL A90431110717,426863,535SH SOLE 863,53500
UNDER ARMOUR INCCL C9043112062,277129,955SH SOLE 129,95500
UNIFI INCCOM NEW9046772002,377108,380SH SOLE 108,38000
UNION PAC CORPCOM90781810826,130133,309SH SOLE 133,30900
UNITED PARCEL SERVICE INCCL B9113121062,89515,900SH SOLE 15,90000
UNITED RENTALS INCCOM91136310925,10471,536SH SOLE 71,53600
UNITED STATES CELLULAR CORPCOM91168410853116,665SH SOLE 16,66500
US FOODS HLDG CORPCOM91200810947,4451,368,855SH SOLE 1,368,85500
UNITED THERAPEUTICS CORP DELCOM91307C1028,16444,228SH SOLE 44,22800
UNITEDHEALTH GROUP INCCOM91324P102115,493295,574SH SOLE 295,57400
UNIVAR SOLUTIONS INCCOM91336L1078,511357,294SH SOLE 357,29400
UNIVERSAL HLTH SVCS INCCL B9139031001,45310,502SH SOLE 10,50200
UNIVERSAL TECHNICAL INST INCCOM91391510424135,644SH SOLE 35,64400
UNUM GROUPCOM91529Y10621,162844,440SH SOLE 844,44000
V F CORPCOM9182041084226,304SH SOLE 6,30400
VEON LTDSPONSORED ADR91822M106631303,534SH SOLE 303,53400
VAIL RESORTS INCCOM91879Q1097652,289SH SOLE 2,28900
VALERO ENERGY CORPCOM91913Y1002072,940SH SOLE 2,94000
VALMONT INDS INCCOM9202531012,68311,411SH SOLE 11,41100
VALVOLINE INCCOM92047W1011,25240,138SH SOLE 40,13800
VANDA PHARMACEUTICALS INCCOM9216591081,49487,145SH SOLE 87,14500
VAREX IMAGING CORPCOM92214X1065,222185,166SH SOLE 185,16600
VARONIS SYS INCCOM9222801025,20885,582SH SOLE 85,58200
VEECO INSTRS INC DELCOM9224171001,91386,140SH SOLE 86,14000
VECTRUS INCCOM92242T1011,39227,693SH SOLE 27,69300
VEEVA SYS INCCL A COM9224751085822,019SH SOLE 2,01900
VENTAS INCCOM92276F1003576,475SH SOLE 6,47500
VERA BRADLEY INCCOM92335C10687092,474SH SOLE 92,47400
VERISIGN INCCOM92343E10235,468173,007SH SOLE 173,00700
VERIZON COMMUNICATIONS INCCOM92343V1044,48583,045SH SOLE 83,04500
VERISK ANALYTICS INCCOM92345Y1061,8579,271SH SOLE 9,27100
VERTEX PHARMACEUTICALS INCCOM92532F10012,60369,479SH SOLE 69,47900
VIAVI SOLUTIONS INCCOM9255501059,224585,998SH SOLE 585,99800
VIACOMCBS INCCL B92556H2061,67242,330SH SOLE 42,33000
VIATRIS INCCOM92556V10652,7433,892,452SH SOLE 3,892,45200
VIDLER WATER RESOUCES INCCOM92660E10747341,566SH SOLE 41,56600
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10311810,621SH SOLE 10,62100
VIRTU FINL INCCL A92825410135014,328SH SOLE 14,32800
VISA INCCOM CL A92826C8395,44324,437SH SOLE 24,43700
VISHAY INTERTECHNOLOGY INCCOM9282981081,43371,351SH SOLE 71,35100
VISHAY PRECISION GROUP INCCOM92835K1035,175148,849SH SOLE 148,84900
VMWARE INCCL A COM9285634022,97720,022SH SOLE 20,02200
VOCERA COMMUNICATIONS INCCOM92857F10757312,512SH SOLE 12,51200
VONAGE HLDGS CORPCOM92886T20121,8831,357,497SH SOLE 1,357,49700
VOYA FINANCIAL INCCOM9290891001,54825,214SH SOLE 25,21400
VOYAGER THERAPEUTICS INCCOM92915B10613852,547SH SOLE 52,54700
VULCAN MATLS COCOM92916010932,038189,395SH SOLE 189,39500
WSFS FINL CORPCOM9293281025,449106,204SH SOLE 106,20400
WEC ENERGY GROUP INCCOM92939U1061,70719,354SH SOLE 19,35400
WABTECCOM9297401082,07624,086SH SOLE 24,08600
WALMART INCCOM931142103115,855831,214SH SOLE 831,21400
WALGREENS BOOTS ALLIANCE INCCOM93142710862713,330SH SOLE 13,33000
WARNER MUSIC GROUP CORPCOM CL A93455020339,718929,285SH SOLE 929,28500
WARRIOR MET COAL INCCOM93627C10119,389833,223SH SOLE 833,22300
WASHINGTON FED INCCOM93882410910,599308,924SH SOLE 308,92400
WASTE CONNECTIONS INCCOM94106B10110,97587,154SH SOLE 87,15400
WASTE MGMT INC DELCOM94106L1096,49143,456SH SOLE 43,45600
WATERS CORPCOM94184810319,62554,925SH SOLE 54,92500
WATTS WATER TECHNOLOGIES INCCL A9427491021,90111,309SH SOLE 11,30900
WELLS FARGO CO NEWCOM9497461011,62334,968SH SOLE 34,96800
WELLTOWER INCCOM95040Q1045726,943SH SOLE 6,94300
WENDYS COCOM95058W10044,3362,045,005SH SOLE 2,045,00500
WERNER ENTERPRISES INCCOM9507551081,35430,592SH SOLE 30,59200
WEST FRASER TIMBER CO LTDCOM9528451051,63319,398SH SOLE 19,39800
WEST PHARMACEUTICAL SVSC INCCOM95530610511,63527,405SH SOLE 27,40500
WESTERN UN COCOM95980210932916,255SH SOLE 16,25500
WESTLAKE CHEM CORPCOM96041310268,504751,636SH SOLE 751,63600
WESTROCK COCOM96145D1058,792176,438SH SOLE 176,43800
WEYERHAEUSER CO MTN BECOM NEW9621661041,94754,725SH SOLE 54,72500
WHEATON PRECIOUS METALS CORPCOM9628791022436,460SH SOLE 6,46000
WIDEOPENWEST INCCOM96758W1012,232113,584SH SOLE 113,58400
WILLIAMS COS INCCOM9694571002389,180SH SOLE 9,18000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,35674,277SH SOLE 74,27700
WORKDAY INCCL A98138H101124,808499,450SH SOLE 499,45000
WORKIVA INCCOM CL A98139A1053,62425,712SH SOLE 25,71200
WORLD FUEL SVCS CORPCOM9814751064,370129,995SH SOLE 129,99500
WORLD WRESTLING ENTMT INCCL A98156Q1082,74348,760SH SOLE 48,76000
WW INTL INCCOM98262P10140322,083SH SOLE 22,08300
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,32281,899SH SOLE 81,89900
XCEL ENERGY INCCOM98389B1003776,032SH SOLE 6,03200
XILINX INCCOM9839191019,86065,301SH SOLE 65,30100
XENCOR INCCOM98401F10556717,346SH SOLE 17,34600
XYLEM INCCOM98419M1001,88015,199SH SOLE 15,19900
XPENG INCADS98422D1052827,921SH SOLE 7,92100
YELP INCCL A9858171055,716153,489SH SOLE 153,48900
YUM BRANDS INCCOM9884981011,80314,740SH SOLE 14,74000
YUM CHINA HLDGS INCCOM98850P1092293,949SH SOLE 3,94900
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,0477,852SH SOLE 7,85200
ZENDESK INCCOM98936J10111,894102,187SH SOLE 102,18700
ZIMMER BIOMET HOLDINGS INCCOM98956P1022051,399SH SOLE 1,39900
ZIMMER BIOMET HOLDINGS INCCALL98956P9021,0987,500SHCallSOLE 000
ZOGENIX INCCOM NEW98978L2046,091401,010SH SOLE 401,01000
ZOETIS INCCL A98978V1032,54213,096SH SOLE 13,09600
ZSCALER INCCOM98980G1028,69433,157SH SOLE 33,15700
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,95311,291SH SOLE 11,29100
ZUMIEZ INCCOM9898171011,20130,208SH SOLE 30,20800
ZYNGA INCCL A98986T10811214,926SH SOLE 14,92600
DEUTSCHE BANK A GNAMEN AKTD1819089825620,026SH SOLE 20,02600
ALKERMES PLCSHSG0176710532010,381SH SOLE 10,38100
ALLEGION PLCORD SHSG0176J1092501,892SH SOLE 1,89200
AMCOR PLCORDG0250X10725321,817SH SOLE 21,81700
AON PLCSHS CL AG0403H1084881,706SH SOLE 1,70600
AXALTA COATING SYS LTDCOMG0750C1085,225179,015SH SOLE 179,01500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,62511,332SH SOLE 11,33200
BUNGE LIMITEDCOMG169621051,86422,916SH SOLE 22,91600
CAPRI HOLDINGS LIMITEDSHSG1890L10712,280253,663SH SOLE 253,66300
COCA-COLA EUROPACIFIC PARTNESHSG258391042234,025SH SOLE 4,02500
DESPEGAR COM CORPORD SHSG273581031,222101,551SH SOLE 101,55100
EATON CORP PLCSHSG291831034,56430,566SH SOLE 30,56600
ESTABLISHMENT LABS HLDGS INCCOMG312491086,92396,720SH SOLE 96,72000
FERGUSON PLC NEWSHSG3421J1061,2859,221SH SOLE 9,22100
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,974144,549SH SOLE 144,54900
HORIZON THERAPEUTICS PUB LSHSG4618810147,470433,361SH SOLE 433,36100
IHS MARKIT LTDSHSG4756710544,330380,127SH SOLE 380,12700
JAZZ PHARMACEUTICALS PLCSHS USDG508711054603,529SH SOLE 3,52900
JOHNSON CTLS INTL PLCSHSG515021052,62938,613SH SOLE 38,61300
LINDE PLCSHSG5494J1035,13817,376SH SOLE 17,37600
LINDE PLCCALLG5494J9031,1283,800SHCallSOLE 000
MEDTRONIC PLCSHSG5960L1031,56912,518SH SOLE 12,51800
MEDTRONIC PLCCALLG5960L9031,2169,700SHCallSOLE 000
APTIV PLCSHSG6095L1096954,664SH SOLE 4,66400
NOMAD FOODS LTDUSD ORD SHSG6564A1051,32247,975SH SOLE 47,97500
PAGSEGURO DIGITAL LTDCOM CL AG6870710126,300508,517SH SOLE 508,51700
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,99724,203SH SOLE 24,20300
PENTAIR PLCSHSG7S00T1043,07842,379SH SOLE 42,37900
SAPIENS INTL CORP N VSHSG7T16G1033,225112,059SH SOLE 112,05900
STERIS PLCSHS USDG8473T1002,05810,074SH SOLE 10,07400
TRANE TECHNOLOGIES PLCSHSG8994E1032,67715,508SH SOLE 15,50800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1023,255248,833SH SOLE 248,83300
WILLIS TOWERS WATSON PLC LTDSHSG96629103216930SH SOLE 93000
XP INCCL AG982391096,448160,516SH SOLE 160,51600
ALCON AGORD SHSH013011283884,765SH SOLE 4,76500
CHUBB LIMITEDCOMH1467J1042,85116,432SH SOLE 16,43200
GARMIN LTDSHSH2906T1091,66910,735SH SOLE 10,73500
UBS GROUP AGSHSH420971072,099130,516SH SOLE 130,51600
UBS GROUP AGCALLH42097907116,5817,250,000SHCallSOLE 000
UBS GROUP AGPUTH42097957394,76824,550,000SHPutSOLE 24,550,00000
LOGITECH INTL S ASHSH504302324,34348,659SH SOLE 48,65900
TE CONNECTIVITY LTDREG SHSH8498910489,329650,993SH SOLE 650,99300
GLOBANT S ACOML443851092,83910,102SH SOLE 10,10200
CHECK POINT SOFTWARE TECH LTORDM2246510415,342135,726SH SOLE 135,72600
KORNIT DIGITAL LTDSHSM6372Q1134,35030,054SH SOLE 30,05400
RADA ELECTR INDS LTDCOM PAR NEWM8186312490885,329SH SOLE 85,32900
STRATASYS LTDSHSM855481017,072328,634SH SOLE 328,63400
WIX COM LTDSHSM980681058974,579SH SOLE 4,57900
AERCAP HOLDINGS NVSHSN0098510636,350628,788SH SOLE 628,78800
CNH INDL N VSHSN209441099,316560,335SH SOLE 560,33500
CORE LABORATORIES N VCOMN227171071,34348,409SH SOLE 48,40900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,21534,259SH SOLE 34,25900
NXP SEMICONDUCTORS N VCOMN6596X1098034,101SH SOLE 4,10100
PROQR THRAPEUTICS N VSHS EURON715421091,827218,315SH SOLE 218,31500
QIAGEN NVSHS NEWN724821234478,646SH SOLE 8,64600
STELLANTIS N.VSHSN8240510619810,316SH SOLE 10,31600
UNIQURE NVSHSN900641012,98193,129SH SOLE 93,12900
COPA HOLDINGS SACL AP310761054,87459,896SH SOLE 59,89600
FLEX LTDORDY2573F10221,5601,219,473SH SOLE 1,219,47300
SCORPIO TANKERS INCSHSY7542C1302,828152,539SH SOLE 152,53900
STAR BULK CARRIERS CORP.SHS PARY8162K2046,157256,108SH SOLE 256,10800