The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 20,621,656 | 213,276 | SH | SOLE | 213,276 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 779,481 | 146,519 | SH | SOLE | 146,519 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 22,061,220 | 6,665,021 | SH | SOLE | 6,665,021 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,811,773 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,989,387 | 73,886 | SH | SOLE | 73,886 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,503,631 | 560,782 | SH | SOLE | 560,782 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,087,077 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,956,446 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 59,336 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 738,739 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,333,092 | 1,523,797 | SH | SOLE | 1,523,797 | 0 | 0 | ||
AT&T INC | CALL | 00206R902 | 1,022,175 | 53,100 | SH | Call | SOLE | 0 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 11,144,900 | 719,490 | SH | SOLE | 719,490 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 200,385 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 123,880,269 | 1,223,388 | SH | SOLE | 1,223,388 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,012,191 | 288,713 | SH | SOLE | 288,713 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,927,055 | 648,840 | SH | SOLE | 648,840 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,925,401 | 145,493 | SH | SOLE | 145,493 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,444,949 | 425,828 | SH | SOLE | 425,828 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 255,887,909 | 2,989,694 | SH | SOLE | 2,989,694 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,226,200 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 235,408 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 189,850 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 282,591,821 | 733,300 | SH | SOLE | 733,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 1,117,573 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,589,299 | 202,198 | SH | SOLE | 202,198 | 0 | 0 | ||
AECOM | COM | 00766T100 | 493,862 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 92,351 | 318,451 | SH | SOLE | 318,451 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 603,083 | 840,651 | SH | SOLE | 840,651 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 187,636,127 | 1,914,459 | SH | SOLE | 1,914,459 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,061,448 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,100,932 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,433,054 | 94,320 | SH | SOLE | 94,320 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,174,626 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 898,480 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 262,806 | 172,899 | SH | SOLE | 172,899 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 14,533,806 | 176,146 | SH | SOLE | 176,146 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,264,452 | 98,583 | SH | SOLE | 98,583 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 909,115 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,297,745 | 134,563 | SH | SOLE | 134,563 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,445,241 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,642,570 | 222,879 | SH | SOLE | 222,879 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 187,665 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,967,836 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,977 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,550,005 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,143,375 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,047,189 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,405,049 | 645,020 | SH | SOLE | 645,020 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,358,455 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 235,304 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 629,854 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,735,746 | 272,916 | SH | SOLE | 272,916 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 7,185,390 | 182,093 | SH | SOLE | 182,093 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,563,201 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,383,094 | 100,807 | SH | SOLE | 100,807 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 393,264 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,684,693 | 501,430 | SH | SOLE | 501,430 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33,478,804 | 302,128 | SH | SOLE | 302,128 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,751,611 | 304,104 | SH | SOLE | 304,104 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 43,107,061 | 215,191 | SH | SOLE | 215,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317,360,368 | 3,051,542 | SH | SOLE | 3,051,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 955,854,420 | 9,214,831 | SH | SOLE | 9,214,831 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 1,016,554 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,791,579 | 819,973 | SH | SOLE | 819,973 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,942,188 | 185,627 | SH | SOLE | 185,627 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 86,386,946 | 1,468,167 | SH | SOLE | 1,468,167 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,317,806 | 677,721 | SH | SOLE | 677,721 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60,290,410 | 1,351,197 | SH | SOLE | 1,351,197 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 232,396 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 829,024 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,254,148,626 | 12,142,014 | SH | SOLE | 12,142,014 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 619,740 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,858,094 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,033,397 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,169,637 | 147,094 | SH | SOLE | 147,094 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 318,164 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,197,653 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,003,775 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,009,678 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,855,892 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,307,531 | 1,594,669 | SH | SOLE | 1,594,669 | 0 | 0 | ||
AMERICAN INTL GROUP INC | CALL | 026874904 | 7,554,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 25,180,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,825,331 | 336,777 | SH | SOLE | 336,777 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,874,655 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,403,368 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,130,244 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 997,412 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,305,936 | 67,537 | SH | SOLE | 67,537 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,591,361 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41,759,093 | 136,245 | SH | SOLE | 136,245 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,337,841 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,707,069 | 184,931 | SH | SOLE | 184,931 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,360,899 | 90,734 | SH | SOLE | 90,734 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 373,447 | 268,667 | SH | SOLE | 268,667 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,016,924 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,339,600 | 169,056 | SH | SOLE | 169,056 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,342,990 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 10,772,375 | 495,054 | SH | SOLE | 495,054 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,974,392 | 674,506 | SH | SOLE | 674,506 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,350,529 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,381,312 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 16,145,429 | 699,239 | SH | SOLE | 699,239 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 37,085,516 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 295,728 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 49,024,506 | 743,246 | SH | SOLE | 743,246 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,793,804 | 87,718 | SH | SOLE | 87,718 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,747,941 | 581,823 | SH | SOLE | 581,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 895,650,063 | 5,431,474 | SH | SOLE | 5,431,474 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 117,903,500 | 715,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 335,571,500 | 2,035,000 | SH | Put | SOLE | 2,035,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,815,933 | 146,457 | SH | SOLE | 146,457 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,900,712 | 153,877 | SH | SOLE | 153,877 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 269,914 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,623,406 | 436,408 | SH | SOLE | 436,408 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,477,249 | 817,574 | SH | SOLE | 817,574 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 400,906 | 200,453 | SH | SOLE | 200,453 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,651,176 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,668,598 | 359,887 | SH | SOLE | 359,887 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 8,145,026 | 1,700,423 | SH | SOLE | 1,700,423 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,966,793 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 17,486,670 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 38,897,359 | 231,725 | SH | SOLE | 231,725 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,430,981 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 23,154,519 | 185,429 | SH | SOLE | 185,429 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,751,998 | 423,307 | SH | SOLE | 423,307 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,943,684 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,198,672 | 429,352 | SH | SOLE | 429,352 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,598,852 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 954,484 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,925,292 | 229,438 | SH | SOLE | 229,438 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,507,395 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,152,143 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,430,414 | 227,513 | SH | SOLE | 227,513 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,534,144 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,156,455 | 213,817 | SH | SOLE | 213,817 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 50,235,709 | 538,086 | SH | SOLE | 538,086 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,110,843 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,597,272 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 86,843,981 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 693,416 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,431,390 | 211,419 | SH | SOLE | 211,419 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 598,093 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
AVANTOR INC | CALL | 05352A900 | 839,258 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,277,063 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,194,999 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,375,170 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 850,033 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 24,396,476 | 183,088 | SH | SOLE | 183,088 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,692,871 | 390,780 | SH | SOLE | 390,780 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,651,380 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,382,263 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 82,965,441 | 1,090,646 | SH | SOLE | 1,090,646 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,585,762 | 199,941 | SH | SOLE | 199,941 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,107,242 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,695,899 | 93,413 | SH | SOLE | 93,413 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,709,181 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 758,754 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,902,611 | 104,223 | SH | SOLE | 104,223 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4,198,894 | 276,243 | SH | SOLE | 276,243 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,302,293 | 103,934 | SH | SOLE | 103,934 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,265,687 | 254,045 | SH | SOLE | 254,045 | 0 | 0 | ||
BANK AMERICA CORP | CALL | 060505904 | 193,908,000 | 6,780,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 319,748,000 | 11,180,000 | SH | Put | SOLE | 11,180,000 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 673,293 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,489,523 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,713,132 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,705,746 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 618,299 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 504,362 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 650,795 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 560,377 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,889,883 | 496,844 | SH | SOLE | 496,844 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,978,587 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,856,406 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,948,394 | 687,277 | SH | SOLE | 687,277 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,330,844 | 149,869 | SH | SOLE | 149,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640,537,190 | 2,074,480 | SH | SOLE | 2,074,480 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,487,031 | 195,026 | SH | SOLE | 195,026 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,264,447 | 161,076 | SH | SOLE | 161,076 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,885,289 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 200,502 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 980,554 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 41,431,761 | 4,967,837 | SH | SOLE | 4,967,837 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,857,056 | 368,748 | SH | SOLE | 368,748 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 98,849,396 | 355,535 | SH | SOLE | 355,535 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,007,549 | 107,933 | SH | SOLE | 107,933 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,646,721 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 708,333 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,042,101 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,633,321 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,192,077 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,967,192 | 115,680 | SH | SOLE | 115,680 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,242,617 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,898,322 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 313,884 | 225,816 | SH | SOLE | 225,816 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 127,538,482 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 391,630 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,353,329 | 68,282 | SH | SOLE | 68,282 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 341,930 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 96,679,923 | 1,932,439 | SH | SOLE | 1,932,439 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,377,790 | 126,084 | SH | SOLE | 126,084 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,117,130 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,718,178 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,213,828 | 133,524 | SH | SOLE | 133,524 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 303,748 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,062,231 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,116,143 | 229,339 | SH | SOLE | 229,339 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 921,691 | 164,002 | SH | SOLE | 164,002 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,440,314 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,315,181 | 91,115 | SH | SOLE | 91,115 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 989,054 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 38,190,876 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 22,453,900 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,520,740 | 515,505 | SH | SOLE | 515,505 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,369,031 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 205,019 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,718,071 | 354,102 | SH | SOLE | 354,102 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 35,201,923 | 788,927 | SH | SOLE | 788,927 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,140,962 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,321,161 | 176,150 | SH | SOLE | 176,150 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,187,488 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 446,843 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 770,643 | 274,250 | SH | SOLE | 274,250 | 0 | 0 | ||
CAE INC | COM | 124765108 | 424,432 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 6,092,714 | 123,110 | SH | SOLE | 123,110 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 640,325 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,045,394 | 275,311 | SH | SOLE | 275,311 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,205,583 | 586,532 | SH | SOLE | 586,532 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 733,956 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,681,186 | 78,372 | SH | SOLE | 78,372 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 513,839 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,034,740 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 51,236,320 | 200,510 | SH | SOLE | 200,510 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,659,875 | 186,194 | SH | SOLE | 186,194 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,622,228 | 450,020 | SH | SOLE | 450,020 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 528,935 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5,428,828 | 244,652 | SH | SOLE | 244,652 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,244,126 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,911,574 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,512,724 | 751,928 | SH | SOLE | 751,928 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 897,844 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 165,998,434 | 2,233,864 | SH | SOLE | 2,233,864 | 0 | 0 | ||
CVS HEALTH CORP | CALL | 126650900 | 6,687,900 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 6,687,900 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 301,498 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 13,997,008 | 339,486 | SH | SOLE | 339,486 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,290,532 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,743,969 | 281,581 | SH | SOLE | 281,581 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,108,968 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 918,687 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 52,597,031 | 981,471 | SH | SOLE | 981,471 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,096,087 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 565,569 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 839,929 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,764,346 | 65,519 | SH | SOLE | 65,519 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,927,753 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,364,714 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,933,444 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7,284,112 | 360,957 | SH | SOLE | 360,957 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 854,407 | 149,896 | SH | SOLE | 149,896 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,825,564 | 122,978 | SH | SOLE | 122,978 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 6,365,335 | 945,815 | SH | SOLE | 945,815 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 651,740 | 394,994 | SH | SOLE | 394,994 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 473,612 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,197,899 | 352,842 | SH | SOLE | 352,842 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 10,642,324 | 1,164,368 | SH | SOLE | 1,164,368 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,476,463 | 843,025 | SH | SOLE | 843,025 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 335,413 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 51,511,457 | 1,658,450 | SH | SOLE | 1,658,450 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 661,857 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 874,681 | 163,798 | SH | SOLE | 163,798 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,824,266 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,077,096 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 291,031 | 130,507 | SH | SOLE | 130,507 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,234,446 | 114,641 | SH | SOLE | 114,641 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,527,276 | 308,927 | SH | SOLE | 308,927 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 717,391 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 539,265 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,785,995 | 267,374 | SH | SOLE | 267,374 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 986,440 | 98,644 | SH | SOLE | 98,644 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 122,264 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 741,279 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,576,042 | 530,654 | SH | SOLE | 530,654 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,067,131 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,436,274 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,960,443 | 86,944 | SH | SOLE | 86,944 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 16,857,411 | 1,034,197 | SH | SOLE | 1,034,197 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,285,983 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,535,970 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,749,965 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,998,848 | 122,572 | SH | SOLE | 122,572 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 7,167,529 | 1,303,187 | SH | SOLE | 1,303,187 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 344,919 | 273,745 | SH | SOLE | 273,745 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 295,362 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 31,749,507 | 1,371,469 | SH | SOLE | 1,371,469 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,121,220 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 882,685 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 17,702,181 | 337,056 | SH | SOLE | 337,056 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,920,738 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,423,948 | 163,891 | SH | SOLE | 163,891 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,759,006 | 88,657 | SH | SOLE | 88,657 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,898,466 | 108,781 | SH | SOLE | 108,781 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,337,601 | 159,495 | SH | SOLE | 159,495 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 1,108,230 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 47,856,380 | 103,433 | SH | SOLE | 103,433 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,202,938 | 89,634 | SH | SOLE | 89,634 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 100,579,050 | 2,145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 175,603,050 | 3,745,000 | SH | Put | SOLE | 3,745,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,559,175 | 150,121 | SH | SOLE | 150,121 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 205,328 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,556,056 | 5,463,380 | SH | SOLE | 5,463,380 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 157,704 | 151,638 | SH | SOLE | 151,638 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,517,722 | 105,258 | SH | SOLE | 105,258 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,507,976 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,501,300 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 5,540,218 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 171,141,390 | 2,759,010 | SH | SOLE | 2,759,010 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 5,016,136 | 1,211,627 | SH | SOLE | 1,211,627 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,074,456 | 1,021,167 | SH | SOLE | 1,021,167 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,168,943 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,534,344 | 698,271 | SH | SOLE | 698,271 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,827,224 | 57,058 | SH | SOLE | 57,058 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,502,090 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,940,180 | 73,662 | SH | SOLE | 73,662 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 88,549,846 | 1,178,308 | SH | SOLE | 1,178,308 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,205,973 | 258,690 | SH | SOLE | 258,690 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,226,993 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 23,271,425 | 159,437 | SH | SOLE | 159,437 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,187,746 | 163,222 | SH | SOLE | 163,222 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 966,705 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,690,872 | 246,220 | SH | SOLE | 246,220 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,679,275 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 347,298 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,973,648 | 2,507,637 | SH | SOLE | 2,507,637 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,668,998 | 748,775 | SH | SOLE | 748,775 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,943,001 | 211,475 | SH | SOLE | 211,475 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,587,400 | 754,344 | SH | SOLE | 754,344 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 13,654,994 | 131,475 | SH | SOLE | 131,475 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,331,571 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,283,337 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,164,282 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 423,508 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,841,270 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,354,861 | 97,791 | SH | SOLE | 97,791 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,870,686 | 138,058 | SH | SOLE | 138,058 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 36,506,849 | 605,320 | SH | SOLE | 605,320 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 23,726,965 | 124,695 | SH | SOLE | 124,695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,157,017 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 778,074 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,683,632 | 78,748 | SH | SOLE | 78,748 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 91,495 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 513,705 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 113,452,210 | 897,281 | SH | SOLE | 897,281 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 873,806 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,733,932 | 202,054 | SH | SOLE | 202,054 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,798,542 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,132,760 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,264,308 | 221,340 | SH | SOLE | 221,340 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,216,079 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,336,118 | 342,123 | SH | SOLE | 342,123 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,218,207 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,008,728 | 668,032 | SH | SOLE | 668,032 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 694,381 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 530,031 | 136,606 | SH | SOLE | 136,606 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 607,728 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,653,319 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
DXC TECHNOLOGY CO | CALL | 23355L906 | 830,700 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,895,472 | 125,945 | SH | SOLE | 125,945 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,900,351 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,509,707 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,831,082 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 6,439,214 | 833,016 | SH | SOLE | 833,016 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 29,908,600 | 411,624 | SH | SOLE | 411,624 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 384,380 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,111,364 | 848,632 | SH | SOLE | 848,632 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 85,320,544 | 189,791 | SH | SOLE | 189,791 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,273,313 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 63,271,360 | 1,573,523 | SH | SOLE | 1,573,523 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,900,545 | 226,247 | SH | SOLE | 226,247 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,303,934 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,780,294 | 338,736 | SH | SOLE | 338,736 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 279,242 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 260,499 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 970,601 | 168,215 | SH | SOLE | 168,215 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,595,016 | 308,141 | SH | SOLE | 308,141 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,351,173 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 516,781 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,753,966 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 5,916,970 | 175,682 | SH | SOLE | 175,682 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,264,285 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10,817,853 | 276,177 | SH | SOLE | 276,177 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,725,705 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,309,648 | 61,805 | SH | SOLE | 61,805 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 136,912,655 | 1,367,349 | SH | SOLE | 1,367,349 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 901,170 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,441,779 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 308,254 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 14,153,709 | 248,616 | SH | SOLE | 248,616 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 41,142,835 | 705,709 | SH | SOLE | 705,709 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,842,509 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,196,361 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 127,085,676 | 885,306 | SH | SOLE | 885,306 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,789,897 | 175,101 | SH | SOLE | 175,101 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,015,340 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 11,627,253 | 177,950 | SH | SOLE | 177,950 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 21,350,376 | 335,909 | SH | SOLE | 335,909 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,588,760 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 743,898 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,185,365 | 167,555 | SH | SOLE | 167,555 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 259,008 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,503,947 | 220,374 | SH | SOLE | 220,374 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,324,452 | 158,852 | SH | SOLE | 158,852 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 977,651 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,922,493 | 116,631 | SH | SOLE | 116,631 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,551,143 | 249,436 | SH | SOLE | 249,436 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,668,364 | 578,851 | SH | SOLE | 578,851 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 127,909,149 | 1,553,238 | SH | SOLE | 1,553,238 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 101,961 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,861,477 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,668,023 | 114,949 | SH | SOLE | 114,949 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,955,104 | 174,660 | SH | SOLE | 174,660 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,705,895 | 192,899 | SH | SOLE | 192,899 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,582,231 | 78,044 | SH | SOLE | 78,044 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 14,481,481 | 326,380 | SH | SOLE | 326,380 | 0 | 0 | ||
EBAY INC. | CALL | 278642903 | 918,459 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,079,817 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 897,058 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,217,862 | 167,981 | SH | SOLE | 167,981 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71,666,931 | 866,275 | SH | SOLE | 866,275 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 361,094 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,217,537 | 343,754 | SH | SOLE | 343,754 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 226,598 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 17,069,716 | 1,647,656 | SH | SOLE | 1,647,656 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,697,430 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,115,250 | 782,768 | SH | SOLE | 782,768 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 62,306,764 | 383,214 | SH | SOLE | 383,214 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,503,494 | 166,439 | SH | SOLE | 166,439 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 76,342 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 485,204 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,352,233 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,276,620 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,786,357 | 118,357 | SH | SOLE | 118,357 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 204,474 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,697,067 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,101,607 | 91,176 | SH | SOLE | 91,176 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,531,661 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,001,248 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,744,003 | 103,405 | SH | SOLE | 103,405 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,216,552 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 12,557,340 | 282,632 | SH | SOLE | 282,632 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,587,363 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 53,771,633 | 499,087 | SH | SOLE | 499,087 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 686,017 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 185,215 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 662,883 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 227,372 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 361,664 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,432,068 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 256,414 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 430,260 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,026,517 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,651,280 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,317,585 | 101,658 | SH | SOLE | 101,658 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,165,150 | 120,137 | SH | SOLE | 120,137 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,355,261 | 137,333 | SH | SOLE | 137,333 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,123,365 | 231,076 | SH | SOLE | 231,076 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 988,267 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 126,919,498 | 2,552,685 | SH | SOLE | 2,552,685 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,304,234 | 78,222 | SH | SOLE | 78,222 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,042,010 | 72,619 | SH | SOLE | 72,619 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 66,332,957 | 3,417,463 | SH | SOLE | 3,417,463 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,088,544 | 279,177 | SH | SOLE | 279,177 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,228,057 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 218,326 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 840,005 | 97,675 | SH | SOLE | 97,675 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,803,227 | 609,185 | SH | SOLE | 609,185 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 263,679 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,448,786 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 298,196 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 674,305,125 | 3,181,585 | SH | SOLE | 3,181,585 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,849,912 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 671,069 | 955 | SH | SOLE | 955 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 68,916 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,258,315 | 132,398 | SH | SOLE | 132,398 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 931,975 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,963,347 | 73,111 | SH | SOLE | 73,111 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,614,240 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,869,559 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 25,089,919 | 1,344,583 | SH | SOLE | 1,344,583 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,537,384 | 451,636 | SH | SOLE | 451,636 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 624,795 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,937,986 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 415,348 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 466,546 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,802,716 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,715,025 | 237,743 | SH | SOLE | 237,743 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 940,786 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 930,174 | 74,833 | SH | SOLE | 74,833 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,966,544 | 532,422 | SH | SOLE | 532,422 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,224,938 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,261,343 | 250,034 | SH | SOLE | 250,034 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,177,417 | 104,279 | SH | SOLE | 104,279 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 35,791,140 | 495,105 | SH | SOLE | 495,105 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,375,076 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,442,917 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 37,964 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 454,919 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 46,755,139 | 491,177 | SH | SOLE | 491,177 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,693,064 | 1,007,386 | SH | SOLE | 1,007,386 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 2,345,888 | 150,764 | SH | SOLE | 150,764 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 9,343,835 | 293,370 | SH | SOLE | 293,370 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 4,963,363 | 153,427 | SH | SOLE | 153,427 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 633,950 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,809,221 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 781,569 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 667,760 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,993,083 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 432,199 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,009,573 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,804,088 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65,754,316 | 1,607,292 | SH | SOLE | 1,607,292 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,133,796 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,976,151 | 209,560 | SH | SOLE | 209,560 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 233,850 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,113,680 | 135,928 | SH | SOLE | 135,928 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,314,989 | 109,086 | SH | SOLE | 109,086 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 529,668 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 757,588 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 845,047 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,179,469 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,669,152 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,836,727 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 62,249,848 | 1,697,106 | SH | SOLE | 1,697,106 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 446,100 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,757,509 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26,176,319 | 156,454 | SH | SOLE | 156,454 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 23,800,307 | 4,741,097 | SH | SOLE | 4,741,097 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,752,482 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,820,173 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 62,324,658 | 751,171 | SH | SOLE | 751,171 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 254,632 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,203,912 | 377,402 | SH | SOLE | 377,402 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,825,772 | 264,403 | SH | SOLE | 264,403 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,893,762 | 174,678 | SH | SOLE | 174,678 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 57,028,371 | 733,767 | SH | SOLE | 733,767 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2,107,581 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,650,196 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 60,515,350 | 185,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 183,181,600 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,062,819 | 1,130,051 | SH | SOLE | 1,130,051 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,583,739 | 143,715 | SH | SOLE | 143,715 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 8,322,708 | 1,654,614 | SH | SOLE | 1,654,614 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 531,825 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,574,862 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,226,239 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,350,756 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9,002,656 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,962,772 | 273,157 | SH | SOLE | 273,157 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,204,316 | 361,136 | SH | SOLE | 361,136 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,740,985 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 4,276,663 | 1,538,368 | SH | SOLE | 1,538,368 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,782,928 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 140,961 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 931,574 | 176,101 | SH | SOLE | 176,101 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,160,970 | 75,088 | SH | SOLE | 75,088 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 12,902,220 | 266,685 | SH | SOLE | 266,685 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,818,328 | 108,938 | SH | SOLE | 108,938 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 1,052,378 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,500,001 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,513,226 | 127,692 | SH | SOLE | 127,692 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,182,868 | 278,803 | SH | SOLE | 278,803 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,215,283 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,663,180 | 178,988 | SH | SOLE | 178,988 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,299,459 | 452,984 | SH | SOLE | 452,984 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,824,571 | 152,104 | SH | SOLE | 152,104 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 29,257,954 | 2,005,343 | SH | SOLE | 2,005,343 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 16,979,842 | 802,450 | SH | SOLE | 802,450 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 6,135,068 | 898,253 | SH | SOLE | 898,253 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,091,288 | 116,104 | SH | SOLE | 116,104 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 261,034 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,842,080 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,672,666 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 201,826 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,391,271 | 172,406 | SH | SOLE | 172,406 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 6,119,587 | 225,815 | SH | SOLE | 225,815 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 18,460,009 | 314,427 | SH | SOLE | 314,427 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,652,817 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 657,408 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 516,199 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 321,539 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 268,200 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 34,672,058 | 4,479,594 | SH | SOLE | 4,479,594 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,121,789 | 311,099 | SH | SOLE | 311,099 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 521,642 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 25,549,478 | 224,315 | SH | SOLE | 224,315 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,098,870 | 144,807 | SH | SOLE | 144,807 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,729,969 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 99,641 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 53,727,576 | 211,185 | SH | SOLE | 211,185 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,807,492 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,786,084 | 111,728 | SH | SOLE | 111,728 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,563,675 | 1,855,849 | SH | SOLE | 1,855,849 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,978,800 | 224,596 | SH | SOLE | 224,596 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,435,888 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,535,545 | 217,293 | SH | SOLE | 217,293 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,421,988 | 99,695 | SH | SOLE | 99,695 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,565,904 | 87,043 | SH | SOLE | 87,043 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 18,255 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,451,054 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,495,792 | 254,154 | SH | SOLE | 254,154 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,432,800 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 355,162 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,075,350 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,436,261 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,367,709 | 339,101 | SH | SOLE | 339,101 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,393,397 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 295,135 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 41,232,459 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,768,688 | 336,893 | SH | SOLE | 336,893 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,817,562 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 643,412 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 583,531 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 475,525 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 485,714 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 12,550,820 | 156,163 | SH | SOLE | 156,163 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,815,462 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,448,833 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,336,822 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 259,129 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 659,964 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,382,575 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 55,698,347 | 2,581,017 | SH | SOLE | 2,581,017 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,113,334 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,009,581 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,051,310 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,181,121 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,269,337 | 141,984 | SH | SOLE | 141,984 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 264,641 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,238,519 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,993,640 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,053,181 | 115,542 | SH | SOLE | 115,542 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 24,363,397 | 3,139,613 | SH | SOLE | 3,139,613 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 784,906 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,518,005 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,793,398 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 37,799,625 | 264,407 | SH | SOLE | 264,407 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 23,995,130 | 1,407,339 | SH | SOLE | 1,407,339 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,612,319 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 28,340,233 | 233,157 | SH | SOLE | 233,157 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 978,220 | 78,383 | SH | SOLE | 78,383 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 289,636 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 9,114,840 | 810,208 | SH | SOLE | 810,208 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 92,036 | 139,280 | SH | SOLE | 139,280 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,516,336 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 308,784,785 | 9,451,631 | SH | SOLE | 9,451,631 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 51,177,375 | 619,881 | SH | SOLE | 619,881 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,394,155 | 205,141 | SH | SOLE | 205,141 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,763,524 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,573,663 | 134,058 | SH | SOLE | 134,058 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,309,824 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,974,489 | 221,145 | SH | SOLE | 221,145 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,607,657 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,191,716 | 132,811 | SH | SOLE | 132,811 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,488,620 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,439,816 | 205,268 | SH | SOLE | 205,268 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,341,694 | 84,844 | SH | SOLE | 84,844 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 971,592 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 195,807 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,446,868 | 97,777 | SH | SOLE | 97,777 | 0 | 0 | ||
IQVIA HLDGS INC | CALL | 46266C905 | 795,560 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,547,502 | 212,569 | SH | SOLE | 212,569 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,387,711 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 606,349 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,656,942 | 157,504 | SH | SOLE | 157,504 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,946,739 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,060,451 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 205,238,250 | 1,575,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 633,958,150 | 4,865,000 | SH | Put | SOLE | 4,865,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,541,032 | 62,852 | SH | SOLE | 62,852 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 21,651,460 | 247,191 | SH | SOLE | 247,191 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,562,803 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 313,164 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,249,481 | 354,426 | SH | SOLE | 354,426 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,196,914 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,079,281 | 1,247,154 | SH | SOLE | 1,247,154 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 198,890,420 | 1,283,164 | SH | SOLE | 1,283,164 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,092,783 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 5,474,193 | 70,137 | SH | SOLE | 70,137 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,926,818 | 201,244 | SH | SOLE | 201,244 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 29,690,664 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 106,831,674 | 5,670,471 | SH | SOLE | 5,670,471 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 534,444 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,699,922 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 21,948,365 | 546,251 | SH | SOLE | 546,251 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,126,132 | 121,358 | SH | SOLE | 121,358 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 5,374,171 | 98,320 | SH | SOLE | 98,320 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,797,316 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,144,926 | 171,320 | SH | SOLE | 171,320 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,026,381 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,730,134 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,598,162 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,103,684 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,374,035 | 121,994 | SH | SOLE | 121,994 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 195,593 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,156,178 | 180,250 | SH | SOLE | 180,250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 155,645 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,051,987 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,761,336 | 103,608 | SH | SOLE | 103,608 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,127,588 | 387,748 | SH | SOLE | 387,748 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 459,681 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,296,687 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,499,694 | 659,418 | SH | SOLE | 659,418 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,005,067 | 222,910 | SH | SOLE | 222,910 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 14,111,524 | 1,153,845 | SH | SOLE | 1,153,845 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,608,973 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 9,876,544 | 89,893 | SH | SOLE | 89,893 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 317,888 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,472,211 | 106,088 | SH | SOLE | 106,088 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,106,597 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,917,993 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,160,973 | 74,231 | SH | SOLE | 74,231 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,304,197 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,757,838 | 86,316 | SH | SOLE | 86,316 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,618,814 | 101,596 | SH | SOLE | 101,596 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 284,601 | 75,391 | SH | SOLE | 75,391 | 0 | 0 | ||
LANNET INC | COM NEW | 516012200 | 126,300 | 72,586 | SH | SOLE | 72,586 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 120,115,471 | 1,454,887 | SH | SOLE | 1,454,887 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,177,329 | 490,467 | SH | SOLE | 490,467 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,197,697 | 201,023 | SH | SOLE | 201,023 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,935,364 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 936,548 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,539,595 | 641,122 | SH | SOLE | 641,122 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,874,188 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 463,982 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,426,228 | 475,205 | SH | SOLE | 475,205 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,304,890 | 86,455 | SH | SOLE | 86,455 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,100,661 | 162,693 | SH | SOLE | 162,693 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 78,057 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 405,566 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CALL | 52736R902 | 1,075,570 | 59,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 77,336,730 | 946,594 | SH | SOLE | 946,594 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 413,091 | 480,898 | SH | SOLE | 480,898 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,553,367 | 138,470 | SH | SOLE | 138,470 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,835,982 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,834,578 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,813,897 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 266,420 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,234,735 | 285,997 | SH | SOLE | 285,997 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 282,621 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,350,796 | 289,594 | SH | SOLE | 289,594 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,652,853 | 200,842 | SH | SOLE | 200,842 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,028,713 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,623,656 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 320,450 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 54,780,731 | 150,418 | SH | SOLE | 150,418 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 468,960 | 176,966 | SH | SOLE | 176,966 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | CALL | 550241903 | 322,770 | 121,800 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,969,437 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,534,022 | 312,796 | SH | SOLE | 312,796 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 376,082 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,290,885 | 389,259 | SH | SOLE | 389,259 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,317,133 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 22,597,639 | 358,181 | SH | SOLE | 358,181 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,242,955 | 745,160 | SH | SOLE | 745,160 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,841,509 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 16,698,971 | 132,521 | SH | SOLE | 132,521 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 336,844 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 10,701,311 | 1,492,512 | SH | SOLE | 1,492,512 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,419,016 | 81,133 | SH | SOLE | 81,133 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 125,148,609 | 516,588 | SH | SOLE | 516,588 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 386,247 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 199,590 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,077,927 | 125,384 | SH | SOLE | 125,384 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,540,864 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 7,043,302 | 412,130 | SH | SOLE | 412,130 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 20,217,044 | 244,966 | SH | SOLE | 244,966 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 984,888 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,198,367 | 1,093,421 | SH | SOLE | 1,093,421 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 209,389,507 | 1,552,989 | SH | SOLE | 1,552,989 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,660,215 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 5,051,424 | 315,714 | SH | SOLE | 315,714 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,478,969 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,709,188 | 682,491 | SH | SOLE | 682,491 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,574,405 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 924,618 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 23,764,220 | 176,214 | SH | SOLE | 176,214 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,506,244 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,324,689 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 627,036 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,203,134 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 324,821 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 724,135 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,683,682 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 16,228,228 | 533,297 | SH | SOLE | 533,297 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 231,768 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 712,363 | 131,919 | SH | SOLE | 131,919 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 749,722 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81,806,896 | 292,575 | SH | SOLE | 292,575 | 0 | 0 | ||
MCDONALDS CORP | CALL | 580135901 | 950,674 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,135,676 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 109,636,340 | 307,924 | SH | SOLE | 307,924 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 15,702,551 | 83,502 | SH | SOLE | 83,502 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 225,745,454 | 171,271 | SH | SOLE | 171,271 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,023,540 | 66,172 | SH | SOLE | 66,172 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 186,903,079 | 1,756,773 | SH | SOLE | 1,756,773 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,707,138 | 179,809 | SH | SOLE | 179,809 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,247,630 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,467,908 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,569,983 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 927,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
METLIFE INC | CALL | 59156R908 | 59,678,200 | 1,030,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 132,103,200 | 2,280,000 | SH | Put | SOLE | 2,280,000 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,846,703 | 172,520 | SH | SOLE | 172,520 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,594,292 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,208,881,397 | 4,193,137 | SH | SOLE | 4,193,137 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 1,066,710 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,095,088 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,730,521 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 43,531,881 | 296,923 | SH | SOLE | 296,923 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 5,623,234 | 71,982 | SH | SOLE | 71,982 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 255,287 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,516,593 | 255,960 | SH | SOLE | 255,960 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 269,471 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 896,991 | 93,534 | SH | SOLE | 93,534 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 11,815,077 | 353,005 | SH | SOLE | 353,005 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,247,070 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 454,454 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 597,411 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,757,301 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,386,737 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 15,273,616 | 1,638,800 | SH | SOLE | 1,638,800 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,862,103 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,701,232 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 514,496 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 248,768 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 683,875 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 231,827 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,109,872 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,999,683 | 56,944 | SH | SOLE | 56,944 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,516,817 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,996,197 | 239,673 | SH | SOLE | 239,673 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,427,387 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,475,872 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 17,583,095 | 429,170 | SH | SOLE | 429,170 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,047,052 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 5,524,825 | 257,808 | SH | SOLE | 257,808 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,578,182 | 110,985 | SH | SOLE | 110,985 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 420,195 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 624,042 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,887,470 | 129,309 | SH | SOLE | 129,309 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,582,502 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 379,529 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,798,942 | 888,782 | SH | SOLE | 888,782 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 22,004,620 | 402,499 | SH | SOLE | 402,499 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 48,325,496 | 870,416 | SH | SOLE | 870,416 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,202,409 | 125,595 | SH | SOLE | 125,595 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 918,013 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 150,072 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,257,473 | 107,019 | SH | SOLE | 107,019 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 18,972 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 466,374 | 663,500 | SH | SOLE | 663,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 778,651 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 254,203,839 | 735,799 | SH | SOLE | 735,799 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 1,036,440 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,552,033 | 130,620 | SH | SOLE | 130,620 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,355,199 | 235,289 | SH | SOLE | 235,289 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7,596,118 | 265,135 | SH | SOLE | 265,135 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,161,220 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 761,949 | 261,838 | SH | SOLE | 261,838 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 15,779,403 | 436,498 | SH | SOLE | 436,498 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 35,147,104 | 466,823 | SH | SOLE | 466,823 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 210,224 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 138,445 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 194,190 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27,230,904 | 555,506 | SH | SOLE | 555,506 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 914,837 | 237,620 | SH | SOLE | 237,620 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,802,698 | 103,425 | SH | SOLE | 103,425 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,864,786 | 76,087 | SH | SOLE | 76,087 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,194,258 | 118,424 | SH | SOLE | 118,424 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 9,230,068 | 530,159 | SH | SOLE | 530,159 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 50,859,912 | 414,709 | SH | SOLE | 414,709 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 125,561,873 | 4,490,768 | SH | SOLE | 4,490,768 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 422,164 | 101,972 | SH | SOLE | 101,972 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 901,805 | 88,586 | SH | SOLE | 88,586 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,303,516 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 60,374,420 | 284,785 | SH | SOLE | 284,785 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,238,943 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,168,788 | 99,218 | SH | SOLE | 99,218 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 746,576 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,996,534 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 5,607,699 | 326,789 | SH | SOLE | 326,789 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 12,006,532 | 1,076,819 | SH | SOLE | 1,076,819 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,746,168 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,177,555 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 524,791,417 | 1,889,302 | SH | SOLE | 1,889,302 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,122,543 | 293,453 | SH | SOLE | 293,453 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,232,960 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 800,507 | 482,233 | SH | SOLE | 482,233 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 22,000,131 | 968,742 | SH | SOLE | 968,742 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63,032,520 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,352,438 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 262,667 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34,453,868 | 551,880 | SH | SOLE | 551,880 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,002,573 | 480,501 | SH | SOLE | 480,501 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,194,235 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 919,927 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,866,128 | 132,726 | SH | SOLE | 132,726 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,316,953 | 149,855 | SH | SOLE | 149,855 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,032,246 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 299,633 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,277,203 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,856,848 | 65,738 | SH | SOLE | 65,738 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,688,418 | 81,249 | SH | SOLE | 81,249 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,789,083 | 416,442 | SH | SOLE | 416,442 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,129,020 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 285,590 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,543,750 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,746,121 | 139,578 | SH | SOLE | 139,578 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 702,358 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,696,523 | 1,221,953 | SH | SOLE | 1,221,953 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,158,728 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,483,973 | 410,574 | SH | SOLE | 410,574 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,907,870 | 1,365,197 | SH | SOLE | 1,365,197 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 288,981 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,076,297 | 123,958 | SH | SOLE | 123,958 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,382,491 | 211,390 | SH | SOLE | 211,390 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,445,232 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,116,878 | 285,745 | SH | SOLE | 285,745 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 550,813 | 141,234 | SH | SOLE | 141,234 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,259,876 | 339,797 | SH | SOLE | 339,797 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,101,525 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 10,279,261 | 160,163 | SH | SOLE | 160,163 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 9,960,354 | 234,914 | SH | SOLE | 234,914 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 388,986 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,954,954 | 463,847 | SH | SOLE | 463,847 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,139,170 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 52,514,346 | 1,889,685 | SH | SOLE | 1,889,685 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,007,330 | 420,824 | SH | SOLE | 420,824 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 18,832,286 | 211,219 | SH | SOLE | 211,219 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 924,090 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,396,823 | 73,281 | SH | SOLE | 73,281 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,474,187 | 211,396 | SH | SOLE | 211,396 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 130,761 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 253,747 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,195,937 | 151,824 | SH | SOLE | 151,824 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,905,821 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,264,618 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 37,080,467 | 1,269,879 | SH | SOLE | 1,269,879 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 935,330 | 368,240 | SH | SOLE | 368,240 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,801,595 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,428,061 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 464,527 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 21,664,038 | 108,985 | SH | SOLE | 108,985 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 89,274,836 | 1,175,597 | SH | SOLE | 1,175,597 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 820,152 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 298,061 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,646,424 | 497,921 | SH | SOLE | 497,921 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 404,334 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,335,376 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 288,168,902 | 1,580,740 | SH | SOLE | 1,580,740 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 11,147,182 | 830,021 | SH | SOLE | 830,021 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 780,590 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 42,253,681 | 317,077 | SH | SOLE | 317,077 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,916,175 | 342,323 | SH | SOLE | 342,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280,426,519 | 6,873,199 | SH | SOLE | 6,873,199 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 680,846 | 160,577 | SH | SOLE | 160,577 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54,487,716 | 560,285 | SH | SOLE | 560,285 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,275,896 | 278,910 | SH | SOLE | 278,910 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,499,122 | 331,672 | SH | SOLE | 331,672 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 351,465,804 | 4,630,643 | SH | SOLE | 4,630,643 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,383,944 | 269,863 | SH | SOLE | 269,863 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 60,120,342 | 2,204,633 | SH | SOLE | 2,204,633 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,737,263 | 106,430 | SH | SOLE | 106,430 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 559,577 | 143,850 | SH | SOLE | 143,850 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,441,195 | 2,015,335 | SH | SOLE | 2,015,335 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,904,627 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 690,578 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 577,011 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,709,583 | 205,232 | SH | SOLE | 205,232 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,905,255 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,071,000 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 601,191 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,052,362 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,523,428 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,350,982 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 623,747 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,128,453 | 109,371 | SH | SOLE | 109,371 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,657,892 | 2,237,258 | SH | SOLE | 2,237,258 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,761,015 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,451,190 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,361,054 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,854,816 | 67,694 | SH | SOLE | 67,694 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 54,262 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,705,093 | 292,763 | SH | SOLE | 292,763 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,282,797 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,423,111 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,086,798 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,439,039 | 93,326 | SH | SOLE | 93,326 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 596,969 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,205,640 | 127,581 | SH | SOLE | 127,581 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 16,055,866 | 629,395 | SH | SOLE | 629,395 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 31,533,422 | 310,460 | SH | SOLE | 310,460 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,906,003 | 199,269 | SH | SOLE | 199,269 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58,769,217 | 460,646 | SH | SOLE | 460,646 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,011,505 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,865,253 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 412,318 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,140,574 | 347,736 | SH | SOLE | 347,736 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 791,903 | 801,684 | SH | SOLE | 801,684 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 5,398,775 | 205,746 | SH | SOLE | 205,746 | 0 | 0 | ||
RH | COM | 74967X103 | 12,981,215 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,858,568 | 808,355 | SH | SOLE | 808,355 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,091,357 | 83,554 | SH | SOLE | 83,554 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 325,347 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 37,016,733 | 1,398,441 | SH | SOLE | 1,398,441 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 27,586,539 | 600,883 | SH | SOLE | 600,883 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 373,360 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 302,200 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,095,350 | 174,697 | SH | SOLE | 174,697 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,015,534 | 92,061 | SH | SOLE | 92,061 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 977,509 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 31,636,614 | 347,961 | SH | SOLE | 347,961 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,138,778 | 149,356 | SH | SOLE | 149,356 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5,775,587 | 637,482 | SH | SOLE | 637,482 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,577,583 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 309,999 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 167,018,396 | 203,267 | SH | SOLE | 203,267 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,587,580 | 139,417 | SH | SOLE | 139,417 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,441,168 | 176,568 | SH | SOLE | 176,568 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,034,967 | 85,826 | SH | SOLE | 85,826 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 507,100 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 645,405 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 25,267,066 | 115,380 | SH | SOLE | 115,380 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,880,453 | 431,097 | SH | SOLE | 431,097 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,870,379 | 168,252 | SH | SOLE | 168,252 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,278,083 | 194,911 | SH | SOLE | 194,911 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 265,944 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 11,846,224 | 664,026 | SH | SOLE | 664,026 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 633,900 | 185,351 | SH | SOLE | 185,351 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,725,620 | 1,307,288 | SH | SOLE | 1,307,288 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,171,330 | 168,612 | SH | SOLE | 168,612 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 599,228 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 471,645 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 650,119 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,410,232 | 432,588 | SH | SOLE | 432,588 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,238,825 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 270,860 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,080,912 | 92,387 | SH | SOLE | 92,387 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,314,578 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 835,455 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,759,807 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 303,262 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,335,446 | 1,394,034 | SH | SOLE | 1,394,034 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 517,681 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 8,917,939 | 245,133 | SH | SOLE | 245,133 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 375,073 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,916,819 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 811,667 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 681,376 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 18,502,049 | 657,033 | SH | SOLE | 657,033 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 273,385 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,647,318 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 657,117 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,352,553 | 103,731 | SH | SOLE | 103,731 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 255,244,322 | 1,277,627 | SH | SOLE | 1,277,627 | 0 | 0 | ||
SALESFORCE INC | CALL | 79466L902 | 1,038,856 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,263,519 | 226,476 | SH | SOLE | 226,476 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,066,948 | 183,640 | SH | SOLE | 183,640 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,590,243 | 903,547 | SH | SOLE | 903,547 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 15,297,695 | 250,823 | SH | SOLE | 250,823 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 83,958,869 | 609,148 | SH | SOLE | 609,148 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,806,279 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,757,445 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,206,034 | 167,129 | SH | SOLE | 167,129 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,877,279 | 92,517 | SH | SOLE | 92,517 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,955,708 | 372,176 | SH | SOLE | 372,176 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,303,371 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 96,731,875 | 1,846,733 | SH | SOLE | 1,846,733 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 115,771,536 | 571,796 | SH | SOLE | 571,796 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,625,656 | 75,447 | SH | SOLE | 75,447 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,980,531 | 284,559 | SH | SOLE | 284,559 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 38,879,208 | 1,610,572 | SH | SOLE | 1,610,572 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,934,544 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 420,146 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 649,902 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,143,443 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 9,061,683 | 163,303 | SH | SOLE | 163,303 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,795,311 | 194,845 | SH | SOLE | 194,845 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 256,615 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,529,679 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 283,244 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 20,550,229 | 283,061 | SH | SOLE | 283,061 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 378,077 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,060,649 | 61,594 | SH | SOLE | 61,594 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,061,510 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 863,513 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,091,291 | 265,492 | SH | SOLE | 265,492 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 37,227,881 | 783,415 | SH | SOLE | 783,415 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,405,010 | 88,193 | SH | SOLE | 88,193 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 242,786 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,933,964 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,430,098 | 72,632 | SH | SOLE | 72,632 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,887,036 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 74,752,439 | 6,668,371 | SH | SOLE | 6,668,371 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,615,970 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,280,836 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 902,533 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 766,188 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,109,575 | 217,154 | SH | SOLE | 217,154 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 25,672,308 | 336,686 | SH | SOLE | 336,686 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 319,556 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36,793,185 | 7,358,637 | SH | SOLE | 7,358,637 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 934,340 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,026,999 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,873,557 | 85,558 | SH | SOLE | 85,558 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,518,199 | 211,387 | SH | SOLE | 211,387 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,134,358 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 324,956 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,451,614 | 407,679 | SH | SOLE | 407,679 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,473,928 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,216,089 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 196,998 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,910,670 | 208,835 | SH | SOLE | 208,835 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,011,815 | 203,280 | SH | SOLE | 203,280 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,344,680 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 24,256,147 | 234,291 | SH | SOLE | 234,291 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,483,589 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,717,018 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,120,161 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,827,980 | 537,637 | SH | SOLE | 537,637 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 267,209 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 520,636 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,988,628 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,396,655 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 554,875 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,686,146 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,668,624 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,390,357 | 337,021 | SH | SOLE | 337,021 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,172,183 | 339,592 | SH | SOLE | 339,592 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,363,822 | 1,353,639 | SH | SOLE | 1,353,639 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 54,554,488 | 1,531,569 | SH | SOLE | 1,531,569 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,144,162 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 27,704 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,579,629 | 403,007 | SH | SOLE | 403,007 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,557,190 | 128,122 | SH | SOLE | 128,122 | 0 | 0 | ||
T-MOBILE US INC | CALL | 872590904 | 18,394,680 | 127,000 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 113,989,080 | 787,000 | SH | Put | SOLE | 787,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,113,731 | 359,942 | SH | SOLE | 359,942 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 297,644 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,632,677 | 105,890 | SH | SOLE | 105,890 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,352,793 | 158,544 | SH | SOLE | 158,544 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,560,439 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,136,466 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,135,473 | 121,569 | SH | SOLE | 121,569 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,837,659 | 146,194 | SH | SOLE | 146,194 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,383,188 | 245,248 | SH | SOLE | 245,248 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 884,678 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 534,876 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,310,073 | 91,641 | SH | SOLE | 91,641 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 241,584 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,525,498 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,274,217 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,166,516 | 301,286 | SH | SOLE | 301,286 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 340,075 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,356,809 | 196,944 | SH | SOLE | 196,944 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 712,208 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,610,856 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,714,249 | 136,864 | SH | SOLE | 136,864 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 7,800,501 | 161,234 | SH | SOLE | 161,234 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 171,191,013 | 825,176 | SH | SOLE | 825,176 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 58,661,974 | 315,370 | SH | SOLE | 315,370 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 440,378 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,468,254 | 230,602 | SH | SOLE | 230,602 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,563,722 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 184,708,141 | 320,468 | SH | SOLE | 320,468 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,548,343 | 302,903 | SH | SOLE | 302,903 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 479,866 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,545,414 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,961,386 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 23,634,021 | 536,162 | SH | SOLE | 536,162 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 3,073,729 | 167,597 | SH | SOLE | 167,597 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,941,486 | 376,096 | SH | SOLE | 376,096 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 5,987,840 | 196,645 | SH | SOLE | 196,645 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,709,055 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
TORO CO | COM | 891092108 | 452,532 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,998,377 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,345,324 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 556,473 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,714,815 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,523,162 | 189,739 | SH | SOLE | 189,739 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 37,303,916 | 1,658,689 | SH | SOLE | 1,658,689 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,220,747 | 194,978 | SH | SOLE | 194,978 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 73,671,633 | 1,955,711 | SH | SOLE | 1,955,711 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,389,155 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 428,077 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 22,884,777 | 1,152,305 | SH | SOLE | 1,152,305 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,825,882 | 229,498 | SH | SOLE | 229,498 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,669,130 | 83,567 | SH | SOLE | 83,567 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,333,541 | 111,121 | SH | SOLE | 111,121 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,242,632 | 201,399 | SH | SOLE | 201,399 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 43,526,447 | 653,256 | SH | SOLE | 653,256 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,194,797 | 121,799 | SH | SOLE | 121,799 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,978,827 | 185,078 | SH | SOLE | 185,078 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 6,717,402 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,149,552 | 234,452 | SH | SOLE | 234,452 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,954,571 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,864,553 | 149,296 | SH | SOLE | 149,296 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,350,000 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
US BANCORP DEL | PUT | 902973954 | 18,025,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,853,317 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,032,476 | 923,993 | SH | SOLE | 923,993 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 89,073,576 | 2,809,892 | SH | SOLE | 2,809,892 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,858,526 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,086,587 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16,610,503 | 414,227 | SH | SOLE | 414,227 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,055,401 | 216,586 | SH | SOLE | 216,586 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 22,758,125 | 2,668,010 | SH | SOLE | 2,668,010 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 258,458 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 896,658 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 37,053,777 | 184,109 | SH | SOLE | 184,109 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,096,566 | 540,352 | SH | SOLE | 540,352 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,038,255 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,797,391 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,912,569 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,866,660 | 131,745 | SH | SOLE | 131,745 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,207,621 | 697,610 | SH | SOLE | 697,610 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 149,060,609 | 665,568 | SH | SOLE | 665,568 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,441,414 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 21,266,550 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 767,188 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 36,291,150 | 1,036,002 | SH | SOLE | 1,036,002 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,424,152 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 254,473 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,418,987 | 113,446 | SH | SOLE | 113,446 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,976,877 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,659,421 | 496,952 | SH | SOLE | 496,952 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,643,185 | 382,136 | SH | SOLE | 382,136 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,800,909 | 78,608 | SH | SOLE | 78,608 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 479,278 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,431,684 | 851,184 | SH | SOLE | 851,184 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 66,708,418 | 477,854 | SH | SOLE | 477,854 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10,780,598 | 1,587,717 | SH | SOLE | 1,587,717 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,266,937 | 234,576 | SH | SOLE | 234,576 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 34,268,721 | 1,317,521 | SH | SOLE | 1,317,521 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 21,726,648 | 1,028,237 | SH | SOLE | 1,028,237 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,120,760 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 711,937 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,449,472 | 241,982 | SH | SOLE | 241,982 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,197,800 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 36,367,780 | 172,090 | SH | SOLE | 172,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,769,116 | 174,058 | SH | SOLE | 174,058 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,041,468 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,941,187 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 603,016 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 194,964,056 | 618,796 | SH | SOLE | 618,796 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,282,405 | 764,765 | SH | SOLE | 764,765 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 432,680 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 12,520,295 | 1,301,486 | SH | SOLE | 1,301,486 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 716,988 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,392,334 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,316,319 | 380,439 | SH | SOLE | 380,439 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 371,242 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 269,438 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,648,520 | 198,033 | SH | SOLE | 198,033 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,993,584 | 309,177 | SH | SOLE | 309,177 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,907,179 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 64,994,586 | 414,427 | SH | SOLE | 414,427 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 964,217 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,690,601 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 872,502 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,510,897 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 818,170 | 161,057 | SH | SOLE | 161,057 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 662,688 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 761,448 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,314,532 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 154,899,174 | 1,050,520 | SH | SOLE | 1,050,520 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,911,408 | 315,541 | SH | SOLE | 315,541 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,741,692 | 181,569 | SH | SOLE | 181,569 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 28,040,043 | 840,277 | SH | SOLE | 840,277 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 8,472,756 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 724,833 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,653,392 | 212,376 | SH | SOLE | 212,376 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,394,799 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,707,775 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 14,816,989 | 431,479 | SH | SOLE | 431,479 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,580,219 | 95,779 | SH | SOLE | 95,779 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,256,582 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,735,762 | 401,091 | SH | SOLE | 401,091 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,735,171 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,064,036 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,261,426 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,733,298 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 16,916,309 | 381,858 | SH | SOLE | 381,858 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 21,307,696 | 565,641 | SH | SOLE | 565,641 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,199,818 | 146,141 | SH | SOLE | 146,141 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 22,726,598 | 745,868 | SH | SOLE | 745,868 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 151,470 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,133,277 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,508,985 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 864,226 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 561,994 | 219,529 | SH | SOLE | 219,529 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,067,072 | 370,632 | SH | SOLE | 370,632 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 103,401,341 | 2,205,660 | SH | SOLE | 2,205,660 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,611,676 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,464,675 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 395,351 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 42,330,373 | 204,950 | SH | SOLE | 204,950 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 271,955 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,810,206 | 306,709 | SH | SOLE | 306,709 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,788,322 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,454,957 | 303,306 | SH | SOLE | 303,306 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 592,077 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,009,885 | 57,401 | SH | SOLE | 57,401 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 56,069 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,702,209 | 218,313 | SH | SOLE | 218,313 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,474,787 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 66,753,496 | 505,402 | SH | SOLE | 505,402 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 951,230 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,871,124 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,568,778 | 282,635 | SH | SOLE | 282,635 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,085,409 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 696,800 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,923,753 | 143,738 | SH | SOLE | 143,738 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 422,146 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,505,121 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,202,130 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,141,236 | 112,273 | SH | SOLE | 112,273 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 481,032 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 598,167 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,500,780 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,329,706 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,591,711 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,641,006 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,061,004 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,666,536 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 311,514 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,544,504 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,937,855 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,578,613 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 211,590 | 591 | SH | SOLE | 591 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,954,222 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 236,011 | 78,409 | SH | SOLE | 78,409 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,746,732 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 791,047 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 336,676 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,272,543 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,654,785 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 127,579,146 | 358,933 | SH | SOLE | 358,933 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 154,351 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,719,507 | 258,217 | SH | SOLE | 258,217 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,687,134 | 306,216 | SH | SOLE | 306,216 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 927,130 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,080,726 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 895,922 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 207,543 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 753,125 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 578,881 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,886,034 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,221,983 | 104,323 | SH | SOLE | 104,323 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,007,531 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,708,438 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 571,422 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 260,718 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 135,166,998 | 1,908,478 | SH | SOLE | 1,908,478 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 64,680,775 | 333,097 | SH | SOLE | 333,097 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,926,966 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9,857,916 | 466,846 | SH | SOLE | 466,846 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 661,770 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,466,295 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 755,594 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52,687,168 | 394,306 | SH | SOLE | 394,306 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 536,864 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,104,770 | 77,729 | SH | SOLE | 77,729 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 347,753 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 216,834 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 298,581 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 857,428 | 170,098 | SH | SOLE | 170,098 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,628,173 | 541,388 | SH | SOLE | 541,388 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,518,947 | 78,458 | SH | SOLE | 78,458 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 6,844,061 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 718,950 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 201,335 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,995,489 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 12,320,218 | 219,104 | SH | SOLE | 219,104 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 12,141,317 | 794,824 | SH | SOLE | 794,824 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,417,098 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,454,727 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,738,768 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 1,062,908 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 14,285,606 | 1,488,084 | SH | SOLE | 1,488,084 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 29,137,439 | 639,866 | SH | SOLE | 639,866 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,386,113 | 76,232 | SH | SOLE | 76,232 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,658,626 | 330,617 | SH | SOLE | 330,617 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 1,686,136 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 417,713 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,537,506 | 169,375 | SH | SOLE | 169,375 | 0 | 0 |