Assenagon Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 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