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	14,466,205	152,581	SH		SOLE		152,581	0	0
ACCO BRANDS CORP	COM	00081T108	2,942,473	564,774	SH		SOLE		564,774	0	0
ADMA BIOLOGICS INC	COM	000899104	20,811,489	5,639,970	SH		SOLE		5,639,970	0	0
AFLAC INC	COM	001055102	1,065,706	15,268	SH		SOLE		15,268	0	0
AGCO CORP	COM	001084102	17,419,195	132,546	SH		SOLE		132,546	0	0
AES CORP	COM	00130H105	7,897,632	380,976	SH		SOLE		380,976	0	0
AMC NETWORKS INC	CL A	00164V103	532,062	44,524	SH		SOLE		44,524	0	0
ASGN INC	COM	00191U102	9,868,354	130,482	SH		SOLE		130,482	0	0
AT&T INC	COM	00206R102	3,108,511	194,891	SH		SOLE		194,891	0	0
AT&T INC	CALL	00206R902	846,945	53,100	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	9,966,677	683,117	SH		SOLE		683,117	0	0
AXT INC	COM	00246W103	227,807	66,223	SH		SOLE		66,223	0	0
AZZ INC	COM	002474104	1,766,127	40,638	SH		SOLE		40,638	0	0
ABBOTT LABS	COM	002824100	43,071,731	395,081	SH		SOLE		395,081	0	0
ABBVIE INC	COM	00287Y109	64,302,722	477,271	SH		SOLE		477,271	0	0
ACCURAY INC	COM	004397105	2,511,011	648,840	SH		SOLE		648,840	0	0
ACI WORLDWIDE INC	COM	004498101	1,286,352	55,518	SH		SOLE		55,518	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6,603,917	636,829	SH		SOLE		636,829	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,909,142	22,647	SH		SOLE		22,647	0	0
ACUITY BRANDS INC	COM	00508Y102	3,755,243	23,027	SH		SOLE		23,027	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	311,847	46,475	SH		SOLE		46,475	0	0
ADDUS HOMECARE CORP	COM	006739106	2,059,794	22,220	SH		SOLE		22,220	0	0
ADICET BIO INC	COM	007002108	80,093	32,960	SH		SOLE		32,960	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	161,335,894	329,937	SH		SOLE		329,937	0	0
AECOM	COM	00766T100	493,997	5,833	SH		SOLE		5,833	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	382,276,037	3,355,948	SH		SOLE		3,355,948	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	360,455	3,168	SH		SOLE		3,168	0	0
AEROVIRONMENT INC	COM	008073108	1,317,162	12,878	SH		SOLE		12,878	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	643,028	4,290	SH		SOLE		4,290	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,088,020	25,680	SH		SOLE		25,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	877,013	17,544	SH		SOLE		17,544	0	0
AGENUS INC	COM NEW	00847G705	363,304	227,065	SH		SOLE		227,065	0	0
AGILYSYS INC	COM	00847J105	11,833,399	172,398	SH		SOLE		172,398	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	247,404	8,736	SH		SOLE		8,736	0	0
AIRBNB INC	COM CL A	009066101	1,010,926	7,888	SH		SOLE		7,888	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,481,775	4,947	SH		SOLE		4,947	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	379,306	20,101	SH		SOLE		20,101	0	0
AIRGAIN INC	COM	00938A104	157,934	29,247	SH		SOLE		29,247	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,111,371	168,147	SH		SOLE		168,147	0	0
ALAMO GROUP INC	COM	011311107	2,315,979	12,593	SH		SOLE		12,593	0	0
ALARM COM HLDGS INC	COM	011642105	1,880,842	36,394	SH		SOLE		36,394	0	0
ALBANY INTL CORP	CL A	012348108	3,184,766	34,142	SH		SOLE		34,142	0	0
ALBEMARLE CORP	COM	012653101	1,798,775	8,063	SH		SOLE		8,063	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	325,716	2,870	SH		SOLE		2,870	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	361,836	43,727	SH		SOLE		43,727	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,609,269	751,161	SH		SOLE		751,161	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,947,495	5,507	SH		SOLE		5,507	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,854,588	496,450	SH		SOLE		496,450	0	0
ATI INC	COM	01741R102	4,113,611	93,005	SH		SOLE		93,005	0	0
ALLETE INC	COM NEW	018522300	4,196,738	72,395	SH		SOLE		72,395	0	0
ALLIANT ENERGY CORP	COM	018802108	1,158,339	22,072	SH		SOLE		22,072	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	264,323	6,618	SH		SOLE		6,618	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,213,918	251,752	SH		SOLE		251,752	0	0
ALLSTATE CORP	COM	020002101	45,597,039	418,168	SH		SOLE		418,168	0	0
ALLY FINL INC	COM	02005N100	31,077,409	1,150,589	SH		SOLE		1,150,589	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,258,328	90,862	SH		SOLE		90,862	0	0
ALPHABET INC	CAP STK CL C	02079K107	307,575,782	2,542,579	SH		SOLE		2,542,579	0	0
ALPHABET INC	CAP STK CL A	02079K305	729,283,981	6,092,598	SH		SOLE		6,092,598	0	0
ALPHABET INC	CALL	02079K905	957,600	8,000	SH	Call	SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	25,824,081	1,436,267	SH		SOLE		1,436,267	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,786,491	160,790	SH		SOLE		160,790	0	0
ALTERYX INC	COM CL A	02156B103	7,185,640	158,274	SH		SOLE		158,274	0	0
ALTICE USA INC	CL A	02156K103	2,511,511	831,626	SH		SOLE		831,626	0	0
ALTRIA GROUP INC	COM	02209S103	30,033,628	662,994	SH		SOLE		662,994	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	570,873	35,480	SH		SOLE		35,480	0	0
AMAZON COM INC	COM	023135106	2,074,977,012	15,917,283	SH		SOLE		15,917,283	0	0
AMAZON COM INC	CALL	023135906	1,277,528	9,800	SH	Call	SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,260,935	710,986	SH		SOLE		710,986	0	0
AMEDISYS INC	COM	023436108	5,629,321	61,563	SH		SOLE		61,563	0	0
AMEREN CORP	COM	023608102	1,441,067	17,645	SH		SOLE		17,645	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,989,825	333,881	SH		SOLE		333,881	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	53,910,145	640,263	SH		SOLE		640,263	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,582,581	30,370	SH		SOLE		30,370	0	0
AMERICAN EXPRESS CO	COM	025816109	3,175,492	18,229	SH		SOLE		18,229	0	0
AMERICAN EXPRESS CO	PUT	025816959	27,872,000	160,000	SH	Put	SOLE		160,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,861,256	57,779	SH		SOLE		57,779	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,382,538	475,887	SH		SOLE		475,887	0	0
AMERICAN INTL GROUP INC	CALL	026874904	8,631,000	150,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	28,770,000	500,000	SH	Put	SOLE		500,000	0	0
AMERICAN PUB ED INC	COM	02913V103	1,483,492	312,973	SH		SOLE		312,973	0	0
AMER STATES WTR CO	COM	029899101	593,688	6,824	SH		SOLE		6,824	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,749,293	14,176	SH		SOLE		14,176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,506,690	17,560	SH		SOLE		17,560	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,152,313	54,371	SH		SOLE		54,371	0	0
AMERISAFE INC	COM	03071H100	3,144,867	58,981	SH		SOLE		58,981	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,743,859	14,259	SH		SOLE		14,259	0	0
AMERIPRISE FINL INC	COM	03076C106	33,668,070	101,361	SH		SOLE		101,361	0	0
AMETEK INC	COM	031100100	670,021	4,139	SH		SOLE		4,139	0	0
AMGEN INC	COM	031162100	7,588,422	34,179	SH		SOLE		34,179	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	718,298	231,709	SH		SOLE		231,709	0	0
AMPHENOL CORP NEW	CL A	032095101	3,244,920	38,198	SH		SOLE		38,198	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	696,709	12,123	SH		SOLE		12,123	0	0
ANALOG DEVICES INC	COM	032654105	22,573,219	115,873	SH		SOLE		115,873	0	0
ANAPTYSBIO INC	COM	032724106	10,069,398	495,054	SH		SOLE		495,054	0	0
ANGIODYNAMICS INC	COM	03475V101	5,919,244	567,521	SH		SOLE		567,521	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,221,684	47,024	SH		SOLE		47,024	0	0
ANSYS INC	COM	03662Q105	3,552,054	10,755	SH		SOLE		10,755	0	0
ELEVANCE HEALTH INC	COM	036752103	52,115,217	117,300	SH		SOLE		117,300	0	0
APA CORPORATION	COM	03743Q108	208,915	6,114	SH		SOLE		6,114	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	45,432,481	498,710	SH		SOLE		498,710	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,206,260	25,411	SH		SOLE		25,411	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	33,452,752	435,526	SH		SOLE		435,526	0	0
APPLE INC	COM	037833100	1,371,139,791	7,068,824	SH		SOLE		7,068,824	0	0
APPLE INC	CALL	037833900	160,025,250	825,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	736,116,150	3,795,000	SH	Put	SOLE		3,795,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31,514,429	217,596	SH		SOLE		217,596	0	0
APPLIED MATLS INC	COM	038222105	53,682,590	371,403	SH		SOLE		371,403	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,024,947	171,971	SH		SOLE		171,971	0	0
ARAMARK	COM	03852U106	29,773,940	691,613	SH		SOLE		691,613	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,880,420	817,574	SH		SOLE		817,574	0	0
ARAVIVE INC	COM	03890D108	25,628	20,340	SH		SOLE		20,340	0	0
ARCBEST CORP	COM	03937C105	2,077,270	21,025	SH		SOLE		21,025	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,334,885	388,233	SH		SOLE		388,233	0	0
ARDELYX INC	COM	039697107	933,135	275,261	SH		SOLE		275,261	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,939,331	28,069	SH		SOLE		28,069	0	0
ARISTA NETWORKS INC	COM	040413106	9,886,146	61,003	SH		SOLE		61,003	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,908,486	358,248	SH		SOLE		358,248	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,249,966	71,467	SH		SOLE		71,467	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	304,196	13,460	SH		SOLE		13,460	0	0
ARROW ELECTRS INC	COM	042735100	20,429,754	142,636	SH		SOLE		142,636	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,750,050	497,758	SH		SOLE		497,758	0	0
ASHLAND INC	COM	044186104	19,943,151	229,469	SH		SOLE		229,469	0	0
ASSURANT INC	COM	04621X108	2,321,546	18,466	SH		SOLE		18,466	0	0
ASTEC INDS INC	COM	046224101	386,467	8,505	SH		SOLE		8,505	0	0
ATLASSIAN CORPORATION	CL A	049468101	976,319	5,818	SH		SOLE		5,818	0	0
ATMOS ENERGY CORP	COM	049560105	334,128	2,872	SH		SOLE		2,872	0	0
ATRICURE INC	COM	04963C209	20,303,594	411,337	SH		SOLE		411,337	0	0
AUTODESK INC	COM	052769106	4,878,312	23,842	SH		SOLE		23,842	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,072,697	311,135	SH		SOLE		311,135	0	0
AUTOLIV INC	COM	052800109	14,619,907	171,918	SH		SOLE		171,918	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,462,003	407,034	SH		SOLE		407,034	0	0
AUTOZONE INC	COM	053332102	67,348,147	27,011	SH		SOLE		27,011	0	0
AVALONBAY CMNTYS INC	COM	053484101	781,685	4,130	SH		SOLE		4,130	0	0
AVANGRID INC	COM	05351W103	3,449,001	91,534	SH		SOLE		91,534	0	0
AVANTOR INC	COM	05352A100	614,187	29,902	SH		SOLE		29,902	0	0
AVANTOR INC	CALL	05352A900	815,438	39,700	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	630,162	3,668	SH		SOLE		3,668	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,125,569	63,697	SH		SOLE		63,697	0	0
AVID TECHNOLOGY INC	COM	05367P100	826,430	32,409	SH		SOLE		32,409	0	0
AVISTA CORP	COM	05379B107	476,699	12,139	SH		SOLE		12,139	0	0
AVNET INC	COM	053807103	2,058,612	40,805	SH		SOLE		40,805	0	0
AVITA MEDICAL INC	COM	05380C102	1,547,638	90,984	SH		SOLE		90,984	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,143,246	6,236	SH		SOLE		6,236	0	0
AXOGEN INC	COM	05463X106	2,546,412	278,906	SH		SOLE		278,906	0	0
AXON ENTERPRISE INC	COM	05464C101	2,286,806	11,720	SH		SOLE		11,720	0	0
AXOS FINANCIAL INC	COM	05465C100	2,507,911	63,588	SH		SOLE		63,588	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,488,170	23,618	SH		SOLE		23,618	0	0
BP PLC	SPONSORED ADR	055622104	1,813,341	51,384	SH		SOLE		51,384	0	0
BADGER METER INC	COM	056525108	2,181,084	14,781	SH		SOLE		14,781	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,156,800	36,596	SH		SOLE		36,596	0	0
BALCHEM CORP	COM	057665200	4,758,254	35,296	SH		SOLE		35,296	0	0
BALL CORP	COM	058498106	786,534	13,512	SH		SOLE		13,512	0	0
BANCORP INC DEL	COM	05969A105	1,720,165	52,685	SH		SOLE		52,685	0	0
BANDWIDTH INC	COM CL A	05988J103	1,638,577	119,779	SH		SOLE		119,779	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,324,500	200,734	SH		SOLE		200,734	0	0
BANK AMERICA CORP	COM	060505104	7,525,875	262,317	SH		SOLE		262,317	0	0
BANK AMERICA CORP	CALL	060505904	141,441,700	4,930,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	249,029,200	8,680,000	SH	Put	SOLE		8,680,000	0	0
BANK MONTREAL QUE	COM	063671101	3,800,181	42,032	SH		SOLE		42,032	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,016,675	67,760	SH		SOLE		67,760	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,776,706	75,402	SH		SOLE		75,402	0	0
BANKUNITED INC	COM	06652K103	1,056,984	49,048	SH		SOLE		49,048	0	0
BARRICK GOLD CORP	COM	067901108	39,338,534	2,323,589	SH		SOLE		2,323,589	0	0
BATH & BODY WORKS INC	COM	070830104	10,641,900	283,784	SH		SOLE		283,784	0	0
BAXTER INTL INC	COM	071813109	648,364	14,231	SH		SOLE		14,231	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	15,630,678	552,516	SH		SOLE		552,516	0	0
BECTON DICKINSON & CO	COM	075887109	2,004,628	7,593	SH		SOLE		7,593	0	0
BELDEN INC	COM	077454106	1,944,469	20,329	SH		SOLE		20,329	0	0
BENTLEY SYS INC	COM CL B	08265T208	270,716	4,992	SH		SOLE		4,992	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	791,692,539	2,321,679	SH		SOLE		2,321,679	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,525,326	85,877	SH		SOLE		85,877	0	0
BEST BUY INC	COM	086516101	1,028,063	12,545	SH		SOLE		12,545	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	413,600	2,098	SH		SOLE		2,098	0	0
BIO RAD LABS INC	CL A	090572207	708,954	1,870	SH		SOLE		1,870	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	37,543,715	5,332,914	SH		SOLE		5,332,914	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,067,856	289,200	SH		SOLE		289,200	0	0
BIOGEN INC	COM	09062X103	61,720,159	216,676	SH		SOLE		216,676	0	0
BIO-TECHNE CORP	COM	09073M104	371,008	4,545	SH		SOLE		4,545	0	0
BLACK KNIGHT INC	COM	09215C105	733,544	12,281	SH		SOLE		12,281	0	0
BLACKROCK INC	COM	09247X101	79,354,621	114,817	SH		SOLE		114,817	0	0
BLACKSTONE INC	COM	09260D107	1,252,864	13,476	SH		SOLE		13,476	0	0
BLOOMIN BRANDS INC	COM	094235108	17,579,230	653,746	SH		SOLE		653,746	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,530,071	28,003	SH		SOLE		28,003	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	202,610	158,289	SH		SOLE		158,289	0	0
BOOKING HOLDINGS INC	COM	09857L108	71,132,093	26,342	SH		SOLE		26,342	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	203,670	1,825	SH		SOLE		1,825	0	0
BORGWARNER INC	COM	099724106	409,426	8,371	SH		SOLE		8,371	0	0
BOSTON BEER INC	CL A	100557107	702,009	2,276	SH		SOLE		2,276	0	0
BOSTON PROPERTIES INC	COM	101121101	409,004	7,102	SH		SOLE		7,102	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	168,496,787	3,115,119	SH		SOLE		3,115,119	0	0
BOX INC	CL A	10316T104	2,394,911	81,515	SH		SOLE		81,515	0	0
BOYD GAMING CORP	COM	103304101	13,498,153	194,582	SH		SOLE		194,582	0	0
BRADY CORP	CL A	104674106	1,735,924	36,492	SH		SOLE		36,492	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,596,546	150,962	SH		SOLE		150,962	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	264,177	26,820	SH		SOLE		26,820	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	24,496,286	517,345	SH		SOLE		517,345	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,334,620	325,156	SH		SOLE		325,156	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,339,061	63,917	SH		SOLE		63,917	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,830,577	91,174	SH		SOLE		91,174	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,086,349	18,634	SH		SOLE		18,634	0	0
BROADCOM INC	COM	11135F101	76,195,051	87,840	SH		SOLE		87,840	0	0
BROADCOM INC	PUT	11135F951	30,360,050	35,000	SH	Put	SOLE		35,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,389,451	41,225	SH		SOLE		41,225	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	121,058	13,851	SH		SOLE		13,851	0	0
AZENTA INC	COM	114340102	1,217,088	26,073	SH		SOLE		26,073	0	0
BROWN & BROWN INC	COM	115236101	2,843,643	41,308	SH		SOLE		41,308	0	0
BROWN FORMAN CORP	CL B	115637209	14,238,030	213,208	SH		SOLE		213,208	0	0
BRUKER CORP	COM	116794108	571,254	7,728	SH		SOLE		7,728	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,900,240	183,090	SH		SOLE		183,090	0	0
BURLINGTON STORES INC	COM	122017106	362,784	2,305	SH		SOLE		2,305	0	0
CAE INC	COM	124765108	421,151	18,796	SH		SOLE		18,796	0	0
CBIZ INC	COM	124805102	4,670,898	87,667	SH		SOLE		87,667	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	637,882	4,622	SH		SOLE		4,622	0	0
CBRE GROUP INC	CL A	12504L109	6,911,197	85,630	SH		SOLE		85,630	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	8,122,065	607,939	SH		SOLE		607,939	0	0
CDW CORP	COM	12514G108	2,740,389	14,934	SH		SOLE		14,934	0	0
CF INDS HLDGS INC	COM	125269100	8,182,535	117,870	SH		SOLE		117,870	0	0
CGI INC	CL A SUB VTG	12532H104	618,751	5,861	SH		SOLE		5,861	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	866,039	9,179	SH		SOLE		9,179	0	0
THE CIGNA GROUP	COM	125523100	87,042,120	310,200	SH		SOLE		310,200	0	0
CME GROUP INC	COM	12572Q105	68,059,240	367,312	SH		SOLE		367,312	0	0
CMS ENERGY CORP	COM	125896100	6,292,008	107,098	SH		SOLE		107,098	0	0
CNO FINL GROUP INC	COM	12621E103	4,905,039	207,226	SH		SOLE		207,226	0	0
CSG SYS INTL INC	COM	126349109	2,798,965	53,071	SH		SOLE		53,071	0	0
CSW INDUSTRIALS INC	COM	126402106	3,050,417	18,355	SH		SOLE		18,355	0	0
CSX CORP	COM	126408103	33,457,079	981,146	SH		SOLE		981,146	0	0
CNX RES CORP	COM	12653C108	368,452	20,793	SH		SOLE		20,793	0	0
CVR ENERGY INC	COM	12662P108	11,677,389	389,766	SH		SOLE		389,766	0	0
CVS HEALTH CORP	COM	126650100	193,782,105	2,803,155	SH		SOLE		2,803,155	0	0
CVS HEALTH CORP	CALL	126650900	6,221,700	90,000	SH	Call	SOLE		0	0	0
CABOT CORP	COM	127055101	1,813,856	27,117	SH		SOLE		27,117	0	0
COTERRA ENERGY INC	COM	127097103	230,078	9,094	SH		SOLE		9,094	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	63,559,376	271,019	SH		SOLE		271,019	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23,519,954	461,447	SH		SOLE		461,447	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,743,885	38,753	SH		SOLE		38,753	0	0
CALAMP CORP	COM	128126109	61,152	57,691	SH		SOLE		57,691	0	0
CALIX INC	COM	13100M509	47,478,035	951,273	SH		SOLE		951,273	0	0
CAMECO CORP	COM	13321L108	641,720	20,467	SH		SOLE		20,467	0	0
CAMPBELL SOUP CO	COM	134429109	467,385	10,225	SH		SOLE		10,225	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,966,054	69,394	SH		SOLE		69,394	0	0
CANADIAN NATL RY CO	COM	136375102	1,971,061	16,259	SH		SOLE		16,259	0	0
CANADIAN NAT RES LTD	COM	136385101	1,324,053	23,537	SH		SOLE		23,537	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,003,216	24,774	SH		SOLE		24,774	0	0
CANADIAN SOLAR INC	COM	136635109	1,906,875	49,286	SH		SOLE		49,286	0	0
CANNAE HLDGS INC	COM	13765N107	4,466,208	220,990	SH		SOLE		220,990	0	0
CANTALOUPE INC	COM	138103106	1,193,172	149,896	SH		SOLE		149,896	0	0
CAPITAL ONE FINL CORP	COM	14040H105	930,629	8,509	SH		SOLE		8,509	0	0
CAPITOL FED FINL INC	COM	14057J101	197,964	32,085	SH		SOLE		32,085	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	209,369	142,428	SH		SOLE		142,428	0	0
CARDINAL HEALTH INC	COM	14149Y108	593,238	6,273	SH		SOLE		6,273	0	0
CARDLYTICS INC	COM	14161W105	689,303	109,067	SH		SOLE		109,067	0	0
CAREDX INC	COM	14167L103	9,650,875	1,135,397	SH		SOLE		1,135,397	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,238,917	762,098	SH		SOLE		762,098	0	0
CARLISLE COS INC	COM	142339100	690,835	2,693	SH		SOLE		2,693	0	0
CARMAX INC	COM	143130102	436,747	5,218	SH		SOLE		5,218	0	0
CARLYLE GROUP INC	COM	14316J108	16,469,330	515,472	SH		SOLE		515,472	0	0
CARRIAGE SVCS INC	COM	143905107	1,124,696	34,638	SH		SOLE		34,638	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,359,441	148,930	SH		SOLE		148,930	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,504,225	30,260	SH		SOLE		30,260	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	825,068	163,704	SH		SOLE		163,704	0	0
CASELLA WASTE SYS INC	CL A	147448104	848,059	9,376	SH		SOLE		9,376	0	0
CATALENT INC	COM	148806102	62,766,592	1,447,569	SH		SOLE		1,447,569	0	0
CATERPILLAR INC	COM	149123101	3,499,323	14,222	SH		SOLE		14,222	0	0
CENTENE CORP DEL	COM	15135B101	15,827,075	234,649	SH		SOLE		234,649	0	0
CENTENE CORP DEL	CALL	15135B901	795,910	11,800	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	618,814	36,394	SH		SOLE		36,394	0	0
CENTERPOINT ENERGY INC	COM	15189T107	28,066,203	962,820	SH		SOLE		962,820	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,301,223	117,971	SH		SOLE		117,971	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,222,898	77,842	SH		SOLE		77,842	0	0
CENTURY ALUM CO	COM	156431108	860,176	98,644	SH		SOLE		98,644	0	0
CENTURY CASINOS INC	COM	156492100	156,938	22,104	SH		SOLE		22,104	0	0
CENTURY CMNTYS INC	COM	156504300	2,631,897	34,350	SH		SOLE		34,350	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	741,492	11,072	SH		SOLE		11,072	0	0
CERUS CORP	COM	157085101	232,578	94,544	SH		SOLE		94,544	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,944,452	10,737	SH		SOLE		10,737	0	0
CHEFS WHSE INC	COM	163086101	4,108,931	114,903	SH		SOLE		114,903	0	0
CHEGG INC	COM	163092109	11,849,214	1,334,371	SH		SOLE		1,334,371	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,454,581	9,547	SH		SOLE		9,547	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,954,413	24,827	SH		SOLE		24,827	0	0
CHEVRON CORP NEW	COM	166764100	55,940,600	355,517	SH		SOLE		355,517	0	0
CHICOS FAS INC	COM	168615102	4,801,004	897,384	SH		SOLE		897,384	0	0
CHIMERIX INC	COM	16934W106	193,150	159,628	SH		SOLE		159,628	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	379,365	52,984	SH		SOLE		52,984	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97,767,273	45,707	SH		SOLE		45,707	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,939,503	109,144	SH		SOLE		109,144	0	0
CHURCHILL DOWNS INC	COM	171484108	7,326,048	52,641	SH		SOLE		52,641	0	0
CIENA CORP	COM NEW	171779309	5,096,081	119,936	SH		SOLE		119,936	0	0
CINCINNATI FINL CORP	COM	172062101	30,087,257	309,158	SH		SOLE		309,158	0	0
CINEMARK HLDGS INC	COM	17243V102	757,499	45,909	SH		SOLE		45,909	0	0
CIRCOR INTL INC	COM	17273K109	1,283,052	22,729	SH		SOLE		22,729	0	0
CIRRUS LOGIC INC	COM	172755100	1,960,361	24,199	SH		SOLE		24,199	0	0
CISCO SYS INC	COM	17275R102	8,245,545	159,365	SH		SOLE		159,365	0	0
CISCO SYS INC	CALL	17275R902	1,096,888	21,200	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	13,587,682	27,335	SH		SOLE		27,335	0	0
CITIGROUP INC	COM NEW	172967424	4,324,629	93,932	SH		SOLE		93,932	0	0
CITIGROUP INC	CALL	172967904	85,174,000	1,850,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	203,036,400	4,410,000	SH	Put	SOLE		4,410,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	23,874,232	915,423	SH		SOLE		915,423	0	0
CLEAN HARBORS INC	COM	184496107	4,746,601	28,867	SH		SOLE		28,867	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,376,887	3,194,808	SH		SOLE		3,194,808	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	80,389	71,776	SH		SOLE		71,776	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,258,032	104,024	SH		SOLE		104,024	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,017,949	222,887	SH		SOLE		222,887	0	0
CLEARWAY ENERGY INC	CL C	18539C204	309,276	10,829	SH		SOLE		10,829	0	0
CLOROX CO DEL	COM	189054109	4,091,463	25,726	SH		SOLE		25,726	0	0
COCA COLA CONS INC	COM	191098102	27,360,944	43,019	SH		SOLE		43,019	0	0
COCA COLA CO	COM	191216100	135,642,298	2,252,446	SH		SOLE		2,252,446	0	0
CODEXIS INC	COM	192005106	1,910,835	682,441	SH		SOLE		682,441	0	0
COEUR MNG INC	COM NEW	192108504	2,975,119	1,047,577	SH		SOLE		1,047,577	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,909,129	132,399	SH		SOLE		132,399	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	8,267,529	698,271	SH		SOLE		698,271	0	0
COGNEX CORP	COM	192422103	1,445,820	25,809	SH		SOLE		25,809	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,756,678	639,655	SH		SOLE		639,655	0	0
COHU INC	COM	192576106	551,127	13,261	SH		SOLE		13,261	0	0
ENOVIS CORPORATION	COM	194014502	29,223,844	455,768	SH		SOLE		455,768	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,151,344	988,465	SH		SOLE		988,465	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,289,367	153,065	SH		SOLE		153,065	0	0
COMFORT SYS USA INC	COM	199908104	22,915,916	139,561	SH		SOLE		139,561	0	0
COMCAST CORP NEW	CL A	20030N101	6,462,521	155,536	SH		SOLE		155,536	0	0
COMCAST CORP NEW	CALL	20030N901	1,059,525	25,500	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	245,137	5,787	SH		SOLE		5,787	0	0
COMMERCIAL METALS CO	COM	201723103	2,087,600	39,643	SH		SOLE		39,643	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	825,929	74,408	SH		SOLE		74,408	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,225,595	217,690	SH		SOLE		217,690	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,294,610	748,775	SH		SOLE		748,775	0	0
CONAGRA BRANDS INC	COM	205887102	2,502,698	74,220	SH		SOLE		74,220	0	0
CONDUENT INC	COM	206787103	414,127	121,802	SH		SOLE		121,802	0	0
CONOCOPHILLIPS	COM	20825C104	104,391,841	1,007,546	SH		SOLE		1,007,546	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,714,775	384,013	SH		SOLE		384,013	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,946,873	158,237	SH		SOLE		158,237	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	475,236	5,191	SH		SOLE		5,191	0	0
COOPER COS INC	COM NEW	216648402	2,780,634	7,252	SH		SOLE		7,252	0	0
COPART INC	COM	217204106	36,499,232	400,167	SH		SOLE		400,167	0	0
CORNING INC	COM	219350105	9,658,741	275,649	SH		SOLE		275,649	0	0
CORTEVA INC	COM	22052L104	58,150,160	1,014,837	SH		SOLE		1,014,837	0	0
CORVEL CORP	COM	221006109	18,299,102	94,569	SH		SOLE		94,569	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64,588,372	119,968	SH		SOLE		119,968	0	0
COSTAR GROUP INC	COM	22160N109	34,453,057	387,113	SH		SOLE		387,113	0	0
CRAWFORD & CO	CL A	224633206	167,348	15,090	SH		SOLE		15,090	0	0
CROCS INC	COM	227046109	71,968,571	640,062	SH		SOLE		640,062	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,099,304	39,149	SH		SOLE		39,149	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,794,324	93,922	SH		SOLE		93,922	0	0
CROWN CASTLE INC	COM	22822V101	1,565,308	13,738	SH		SOLE		13,738	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,365,143	126,872	SH		SOLE		126,872	0	0
CUMMINS INC	COM	231021106	13,994,223	57,082	SH		SOLE		57,082	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,108,065	102,712	SH		SOLE		102,712	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,305,287	101,327	SH		SOLE		101,327	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,149,015	668,032	SH		SOLE		668,032	0	0
D R HORTON INC	COM	23331A109	1,254,259	10,307	SH		SOLE		10,307	0	0
DHI GROUP INC	COM	23331S100	873,753	228,134	SH		SOLE		228,134	0	0
DTE ENERGY CO	COM	233331107	643,947	5,853	SH		SOLE		5,853	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,101,760	153,509	SH		SOLE		153,509	0	0
DXC TECHNOLOGY CO	CALL	23355L906	868,400	32,500	SH	Call	SOLE		0	0	0
DANA INC	COM	235825205	11,173,352	657,256	SH		SOLE		657,256	0	0
DANAHER CORPORATION	COM	235851102	6,710,400	27,960	SH		SOLE		27,960	0	0
DANAHER CORPORATION	CALL	235851902	1,080,000	4,500	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	329,983	1,975	SH		SOLE		1,975	0	0
DARLING INGREDIENTS INC	COM	237266101	518,932	8,135	SH		SOLE		8,135	0	0
DASEKE INC	COM	23753F107	5,382,893	754,964	SH		SOLE		754,964	0	0
DATADOG INC	CL A COM	23804L103	24,809,272	252,178	SH		SOLE		252,178	0	0
DAVITA INC	COM	23918K108	1,314,750	13,086	SH		SOLE		13,086	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,948,739	848,632	SH		SOLE		848,632	0	0
DECKERS OUTDOOR CORP	COM	243537107	76,982,428	145,894	SH		SOLE		145,894	0	0
DEERE & CO	COM	244199105	3,303,514	8,153	SH		SOLE		8,153	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,063,458	112,058	SH		SOLE		112,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	451,868	9,505	SH		SOLE		9,505	0	0
DENBURY INC	COM	24790A101	26,952,541	312,457	SH		SOLE		312,457	0	0
DENNYS CORP	COM	24869P104	5,134,606	416,770	SH		SOLE		416,770	0	0
DENTSPLY SIRONA INC	COM	24906P109	308,554	7,710	SH		SOLE		7,710	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,410,209	17,600	SH		SOLE		17,600	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,900,634	301,688	SH		SOLE		301,688	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,755,437	284,556	SH		SOLE		284,556	0	0
DEXCOM INC	COM	252131107	4,034,443	31,394	SH		SOLE		31,394	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,445,220	170,868	SH		SOLE		170,868	0	0
DICKS SPORTING GOODS INC	COM	253393102	235,166	1,779	SH		SOLE		1,779	0	0
DIGI INTL INC	COM	253798102	6,920,114	175,682	SH		SOLE		175,682	0	0
DIGITAL RLTY TR INC	COM	253868103	1,819,984	15,983	SH		SOLE		15,983	0	0
DISC MEDICINE INC	COM	254604101	10,984,560	247,400	SH		SOLE		247,400	0	0
DISNEY WALT CO	COM	254687106	107,048,148	1,199,016	SH		SOLE		1,199,016	0	0
DISNEY WALT CO	CALL	254687906	803,520	9,000	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	42,154,105	360,754	SH		SOLE		360,754	0	0
DISH NETWORK CORPORATION	CL A	25470M109	217,727	33,039	SH		SOLE		33,039	0	0
DR REDDYS LABS LTD	ADR	256135203	10,518,354	166,667	SH		SOLE		166,667	0	0
DOCUSIGN INC	COM	256163106	2,605,692	51,002	SH		SOLE		51,002	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,937,634	94,857	SH		SOLE		94,857	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,139,083	47,939	SH		SOLE		47,939	0	0
DOLLAR TREE INC	COM	256746108	78,167,177	544,719	SH		SOLE		544,719	0	0
DOMINION ENERGY INC	COM	25746U109	4,393,087	84,825	SH		SOLE		84,825	0	0
DOMINOS PIZZA INC	COM	25754A201	414,835	1,231	SH		SOLE		1,231	0	0
DONALDSON INC	COM	257651109	10,077,487	161,214	SH		SOLE		161,214	0	0
DOORDASH INC	CL A	25809K105	3,907,049	51,126	SH		SOLE		51,126	0	0
DORMAN PRODS INC	COM	258278100	4,324,377	54,857	SH		SOLE		54,857	0	0
DOVER CORP	COM	260003108	9,007,093	61,003	SH		SOLE		61,003	0	0
DOW INC	COM	260557103	3,903,638	73,294	SH		SOLE		73,294	0	0
DROPBOX INC	CL A	26210C104	271,287	10,172	SH		SOLE		10,172	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	5,442,523	419,624	SH		SOLE		419,624	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,035,461	178,688	SH		SOLE		178,688	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,674,856	37,442	SH		SOLE		37,442	0	0
DYCOM INDS INC	COM	267475101	1,502,908	13,224	SH		SOLE		13,224	0	0
DYNATRACE INC	COM NEW	268150109	2,741,601	53,266	SH		SOLE		53,266	0	0
DYNE THERAPEUTICS INC	COM	26818M108	6,518,149	579,391	SH		SOLE		579,391	0	0
E L F BEAUTY INC	COM	26856L103	10,042,759	87,917	SH		SOLE		87,917	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,936,995	220,866	SH		SOLE		220,866	0	0
EOG RES INC	COM	26875P101	29,174,304	254,931	SH		SOLE		254,931	0	0
EQT CORP	COM	26884L109	4,459,356	108,421	SH		SOLE		108,421	0	0
EAGLE MATLS INC	COM	26969P108	8,570,287	45,973	SH		SOLE		45,973	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,541,799	130,751	SH		SOLE		130,751	0	0
EAST WEST BANCORP INC	COM	27579R104	1,199,389	22,720	SH		SOLE		22,720	0	0
EASTMAN CHEM CO	COM	277432100	1,782,483	21,291	SH		SOLE		21,291	0	0
EBAY INC.	COM	278642103	5,896,935	131,952	SH		SOLE		131,952	0	0
EBAY INC.	CALL	278642903	925,083	20,700	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	2,632,516	14,101	SH		SOLE		14,101	0	0
EDISON INTL	COM	281020107	969,869	13,965	SH		SOLE		13,965	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,570,788	271,078	SH		SOLE		271,078	0	0
EGAIN CORP	COM NEW	28225C806	356,337	47,575	SH		SOLE		47,575	0	0
EHEALTH INC	COM	28238P109	3,195,795	397,487	SH		SOLE		397,487	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	13,782	19,576	SH		SOLE		19,576	0	0
8X8 INC NEW	COM	282914100	229,858	54,340	SH		SOLE		54,340	0	0
ELDORADO GOLD CORP NEW	COM	284902509	10,759,227	1,065,270	SH		SOLE		1,065,270	0	0
ELECTRONIC ARTS INC	COM	285512109	11,154,330	86,001	SH		SOLE		86,001	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,623,898	240,828	SH		SOLE		240,828	0	0
EMCOR GROUP INC	COM	29084Q100	6,273,281	33,950	SH		SOLE		33,950	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	699,999	95,238	SH		SOLE		95,238	0	0
EMERSON ELEC CO	COM	291011104	71,142,625	787,063	SH		SOLE		787,063	0	0
EMERALD HOLDING INC	COM	29103W104	162,786	39,704	SH		SOLE		39,704	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,015,884	6,061	SH		SOLE		6,061	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,740,146	126,708	SH		SOLE		126,708	0	0
ENBRIDGE INC	COM	29250N105	2,188,658	58,890	SH		SOLE		58,890	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,894,221	88,515	SH		SOLE		88,515	0	0
ENCORE WIRE CORP	COM	292562105	1,941,667	10,443	SH		SOLE		10,443	0	0
ENERGY RECOVERY INC	COM	29270J100	2,302,074	82,364	SH		SOLE		82,364	0	0
ENERSYS	COM	29275Y102	2,300,515	21,199	SH		SOLE		21,199	0	0
ENPHASE ENERGY INC	COM	29355A107	8,286,240	49,476	SH		SOLE		49,476	0	0
ENPRO INDS INC	COM	29355X107	399,655	2,993	SH		SOLE		2,993	0	0
ENOVA INTL INC	COM	29357K103	15,914,752	299,600	SH		SOLE		299,600	0	0
ENTEGRIS INC	COM	29362U104	420,340	3,793	SH		SOLE		3,793	0	0
ENTERGY CORP NEW	COM	29364G103	29,328,915	301,211	SH		SOLE		301,211	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,044,705	36,099	SH		SOLE		36,099	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,749,217	44,737	SH		SOLE		44,737	0	0
ENZO BIOCHEM INC	COM	294100102	334,626	181,862	SH		SOLE		181,862	0	0
EPAM SYS INC	COM	29414B104	6,841,165	30,439	SH		SOLE		30,439	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,874,025	55,379	SH		SOLE		55,379	0	0
EQUIFAX INC	COM	294429105	1,881,694	7,997	SH		SOLE		7,997	0	0
EQUINIX INC	COM	29444U700	2,544,669	3,246	SH		SOLE		3,246	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,509,429	166,032	SH		SOLE		166,032	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	267,574	4,056	SH		SOLE		4,056	0	0
ESSENTIAL UTILS INC	COM	29670G102	405,605	10,163	SH		SOLE		10,163	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,889,754	66,823	SH		SOLE		66,823	0	0
ETSY INC	COM	29786A106	270,498	3,197	SH		SOLE		3,197	0	0
EVERI HLDGS INC	COM	30034T103	5,878,135	406,510	SH		SOLE		406,510	0	0
EVERGY INC	COM	30034W106	18,320,687	313,603	SH		SOLE		313,603	0	0
EVERSOURCE ENERGY	COM	30040W108	1,050,609	14,814	SH		SOLE		14,814	0	0
EXACT SCIENCES CORP	COM	30063P105	427,808	4,556	SH		SOLE		4,556	0	0
EXELON CORP	COM	30161N101	7,002,188	171,875	SH		SOLE		171,875	0	0
EXELIXIS INC	COM	30161Q104	109,556,120	5,732,921	SH		SOLE		5,732,921	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,780,164	144,256	SH		SOLE		144,256	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,221,089	26,592	SH		SOLE		26,592	0	0
EXPONENT INC	COM	30214U102	1,294,068	13,867	SH		SOLE		13,867	0	0
EZCORP INC	CL A NON VTG	302301106	4,348,809	518,951	SH		SOLE		518,951	0	0
EXXON MOBIL CORP	COM	30231G102	74,365,112	693,381	SH		SOLE		693,381	0	0
FMC CORP	COM NEW	302491303	388,875	3,727	SH		SOLE		3,727	0	0
FTI CONSULTING INC	COM	302941109	256,580	1,349	SH		SOLE		1,349	0	0
META PLATFORMS INC	CL A	30303M102	1,301,832,253	4,536,317	SH		SOLE		4,536,317	0	0
FACTSET RESH SYS INC	COM	303075105	10,500,636	26,209	SH		SOLE		26,209	0	0
FAIR ISAAC CORP	COM	303250104	693,493	857	SH		SOLE		857	0	0
FARMER BROS CO	COM	307675108	49,456	17,854	SH		SOLE		17,854	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,882,634	116,212	SH		SOLE		116,212	0	0
FATE THERAPEUTICS INC	COM	31189P102	475,248	99,842	SH		SOLE		99,842	0	0
FASTENAL CO	COM	311900104	3,507,545	59,460	SH		SOLE		59,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,937,886	92,736	SH		SOLE		92,736	0	0
FEDEX CORP	COM	31428X106	29,928,223	120,727	SH		SOLE		120,727	0	0
F5 INC	COM	315616102	19,427,423	132,828	SH		SOLE		132,828	0	0
FIBROGEN INC	COM	31572Q808	4,016,766	1,487,691	SH		SOLE		1,487,691	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,530,991	612,998	SH		SOLE		612,998	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	629,050	11,500	SH	Call	SOLE		0	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	244,322	30,771	SH		SOLE		30,771	0	0
FIFTH THIRD BANCORP	COM	316773100	406,674	15,516	SH		SOLE		15,516	0	0
FIRST BUSEY CORP	COM NEW	319383204	495,927	24,673	SH		SOLE		24,673	0	0
FIRST SOLAR INC	COM	336433107	3,720,251	19,571	SH		SOLE		19,571	0	0
FISERV INC	COM	337738108	2,228,187	17,663	SH		SOLE		17,663	0	0
FIRSTENERGY CORP	COM	337932107	2,847,999	73,251	SH		SOLE		73,251	0	0
FIVE9 INC	COM	338307101	41,681,526	505,537	SH		SOLE		505,537	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	271,920	1,083	SH		SOLE		1,083	0	0
FLOWSERVE CORP	COM	34354P105	30,520,805	821,556	SH		SOLE		821,556	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	345,681	12,976	SH		SOLE		12,976	0	0
FLUENT INC	COM	34380C102	23,372	37,311	SH		SOLE		37,311	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	56,205,080	507,083	SH		SOLE		507,083	0	0
FORD MTR CO DEL	COM	345370860	1,361,851	90,010	SH		SOLE		90,010	0	0
FORESTAR GROUP INC	COM	346232101	4,848,656	215,018	SH		SOLE		215,018	0	0
FORRESTER RESH INC	COM	346563109	4,463,191	153,427	SH		SOLE		153,427	0	0
FORTIS INC	COM	349553107	644,294	14,934	SH		SOLE		14,934	0	0
FORTINET INC	COM	34959E109	1,137,100	15,043	SH		SOLE		15,043	0	0
FORTIVE CORP	COM	34959J108	2,858,607	38,232	SH		SOLE		38,232	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	837,426	11,639	SH		SOLE		11,639	0	0
FORWARD AIR CORP	COM	349853101	494,579	4,661	SH		SOLE		4,661	0	0
FOX CORP	CL A COM	35137L105	2,408,254	70,831	SH		SOLE		70,831	0	0
FOX FACTORY HLDG CORP	COM	35138V102	386,404	3,561	SH		SOLE		3,561	0	0
FRANCO NEV CORP	COM	351858105	954,693	6,691	SH		SOLE		6,691	0	0
FRANKLIN ELEC INC	COM	353514102	13,324,830	129,493	SH		SOLE		129,493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,654,720	341,368	SH		SOLE		341,368	0	0
FUNKO INC	COM CL A	361008105	1,098,414	101,517	SH		SOLE		101,517	0	0
FUTUREFUEL CORP	COM	36116M106	598,561	67,634	SH		SOLE		67,634	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,690,164	243,392	SH		SOLE		243,392	0	0
GMS INC	COM	36251C103	16,097,996	232,630	SH		SOLE		232,630	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	524,567	6,457	SH		SOLE		6,457	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,996,129	59,189	SH		SOLE		59,189	0	0
GARTNER INC	COM	366651107	877,877	2,506	SH		SOLE		2,506	0	0
GENERAC HLDGS INC	COM	368736104	1,631,482	10,940	SH		SOLE		10,940	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,078,766	28,027	SH		SOLE		28,027	0	0
GENERAL MLS INC	COM	370334104	1,997,498	26,043	SH		SOLE		26,043	0	0
GENERAL MTRS CO	COM	37045V100	117,527,448	3,047,911	SH		SOLE		3,047,911	0	0
GENESCO INC	COM	371532102	2,394,700	95,635	SH		SOLE		95,635	0	0
GENTEX CORP	COM	371901109	1,950,208	66,651	SH		SOLE		66,651	0	0
GENUINE PARTS CO	COM	372460105	1,910,945	11,292	SH		SOLE		11,292	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,580,665	1,516,133	SH		SOLE		1,516,133	0	0
GENTHERM INC	COM	37253A103	4,636,250	82,043	SH		SOLE		82,043	0	0
GIBRALTAR INDS INC	COM	374689107	7,468,604	118,700	SH		SOLE		118,700	0	0
GILEAD SCIENCES INC	COM	375558103	25,039,195	324,889	SH		SOLE		324,889	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	268,535	8,320	SH		SOLE		8,320	0	0
GLATFELTER CORPORATION	COM	377320106	1,341,656	444,257	SH		SOLE		444,257	0	0
GLOBAL PMTS INC	COM	37940X102	1,622,723	16,471	SH		SOLE		16,471	0	0
GLOBUS MED INC	CL A	379577208	19,272,086	323,683	SH		SOLE		323,683	0	0
GODADDY INC	CL A	380237107	1,557,595	20,732	SH		SOLE		20,732	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,187,257	519,686	SH		SOLE		519,686	0	0
GOLDEN ENTMT INC	COM	381013101	11,885,746	284,348	SH		SOLE		284,348	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,585,229	14,216	SH		SOLE		14,216	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	71,281,340	221,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	197,071,940	611,000	SH	Put	SOLE		611,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	6,486,210	1,175,038	SH		SOLE		1,175,038	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,210,981	88,522	SH		SOLE		88,522	0	0
GOPRO INC	CL A	38268T103	10,132,749	2,447,524	SH		SOLE		2,447,524	0	0
GRACO INC	COM	384109104	3,698,975	42,837	SH		SOLE		42,837	0	0
GRAINGER W W INC	COM	384802104	6,591,824	8,359	SH		SOLE		8,359	0	0
GRAND CANYON ED INC	COM	38526M106	1,559,710	15,112	SH		SOLE		15,112	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,662,225	651,778	SH		SOLE		651,778	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,455,578	43,232	SH		SOLE		43,232	0	0
GREEN DOT CORP	CL A	39304D102	3,164,155	168,845	SH		SOLE		168,845	0	0
GREIF INC	CL A	397624107	610,848	8,867	SH		SOLE		8,867	0	0
GRITSTONE BIO INC	COM	39868T105	2,434,115	1,248,264	SH		SOLE		1,248,264	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	19,246,775	74,571	SH		SOLE		74,571	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,466,790	143,418	SH		SOLE		143,418	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,333,427	454,859	SH		SOLE		454,859	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,442,240	45,245	SH		SOLE		45,245	0	0
HF SINCLAIR CORP	COM	403949100	12,425,134	278,528	SH		SOLE		278,528	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	15,877,217	347,043	SH		SOLE		347,043	0	0
HCA HEALTHCARE INC	COM	40412C101	7,881,072	25,969	SH		SOLE		25,969	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,315,183	76,258	SH		SOLE		76,258	0	0
HP INC	COM	40434L105	991,227	32,277	SH		SOLE		32,277	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,282,787	182,477	SH		SOLE		182,477	0	0
HALLIBURTON CO	COM	406216101	739,834	22,426	SH		SOLE		22,426	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,327,427	341,764	SH		SOLE		341,764	0	0
HANMI FINL CORP	COM NEW	410495204	2,102,099	140,797	SH		SOLE		140,797	0	0
HARMONIC INC	COM	413160102	26,075,225	1,612,568	SH		SOLE		1,612,568	0	0
HARROW HEALTH INC	COM	415858109	16,835,320	884,208	SH		SOLE		884,208	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,459,363	325,734	SH		SOLE		325,734	0	0
HARVARD BIOSCIENCE INC	COM	416906105	739,228	134,650	SH		SOLE		134,650	0	0
HASBRO INC	COM	418056107	799,327	12,341	SH		SOLE		12,341	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,951,035	53,896	SH		SOLE		53,896	0	0
HAWKINS INC	COM	420261109	1,716,125	35,985	SH		SOLE		35,985	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,519,125	436,646	SH		SOLE		436,646	0	0
HEALTHSTREAM INC	COM	42222N103	830,103	33,799	SH		SOLE		33,799	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,256,056	152,711	SH		SOLE		152,711	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	360,373	17,929	SH		SOLE		17,929	0	0
HEICO CORP NEW	CL A	422806208	233,396	1,660	SH		SOLE		1,660	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,434,890	167,544	SH		SOLE		167,544	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	31,018,915	4,203,105	SH		SOLE		4,203,105	0	0
HELMERICH & PAYNE INC	COM	423452101	15,759,829	444,565	SH		SOLE		444,565	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,940,526	11,597	SH		SOLE		11,597	0	0
HERITAGE COMM CORP	COM	426927109	387,355	46,782	SH		SOLE		46,782	0	0
HERC HLDGS INC	COM	42704L104	49,814,905	364,011	SH		SOLE		364,011	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,579,488	221,366	SH		SOLE		221,366	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,835,876	48,581	SH		SOLE		48,581	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	205,844	53,466	SH		SOLE		53,466	0	0
HERSHEY CO	COM	427866108	25,882,903	103,656	SH		SOLE		103,656	0	0
HESS CORP	COM	42809H107	20,625,518	151,714	SH		SOLE		151,714	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,367,206	795,667	SH		SOLE		795,667	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,784,997	88,525	SH		SOLE		88,525	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,196,289	136,362	SH		SOLE		136,362	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,592,171	10,939	SH		SOLE		10,939	0	0
HOLOGIC INC	COM	436440101	35,951,247	444,007	SH		SOLE		444,007	0	0
HOME DEPOT INC	COM	437076102	14,857,911	47,830	SH		SOLE		47,830	0	0
HOMESTREET INC	COM	43785V102	69,809	11,792	SH		SOLE		11,792	0	0
HOMOLOGY MEDICINES INC	COM	438083107	43,822	49,516	SH		SOLE		49,516	0	0
HONEYWELL INTL INC	COM	438516106	3,713,628	17,897	SH		SOLE		17,897	0	0
HOPE BANCORP INC	COM	43940T109	3,200,678	380,128	SH		SOLE		380,128	0	0
HORMEL FOODS CORP	COM	440452100	800,861	19,912	SH		SOLE		19,912	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	336,852	20,015	SH		SOLE		20,015	0	0
HOULIHAN LOKEY INC	CL A	441593100	842,418	8,569	SH		SOLE		8,569	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,487,640	65,393	SH		SOLE		65,393	0	0
HOWMET AEROSPACE INC	COM	443201108	12,616,093	254,562	SH		SOLE		254,562	0	0
HUB GROUP INC	CL A	443320106	23,010,716	286,488	SH		SOLE		286,488	0	0
HUBBELL INC	COM	443510607	402,182	1,213	SH		SOLE		1,213	0	0
HUBSPOT INC	COM	443573100	61,240,899	115,095	SH		SOLE		115,095	0	0
HUDBAY MINERALS INC	COM	443628102	6,429,230	1,339,423	SH		SOLE		1,339,423	0	0
HUMANA INC	COM	444859102	1,892,701	4,233	SH		SOLE		4,233	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,397,923	13,246	SH		SOLE		13,246	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	584,740	54,243	SH		SOLE		54,243	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	522,797	2,297	SH		SOLE		2,297	0	0
HUNTSMAN CORP	COM	447011107	376,713	13,942	SH		SOLE		13,942	0	0
HURCO CO	COM	447324104	272,011	12,564	SH		SOLE		12,564	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,259,800	156,163	SH		SOLE		156,163	0	0
IAC INC	COM NEW	44891N208	2,196,430	34,975	SH		SOLE		34,975	0	0
IDT CORP	CL B NEW	448947507	1,705,661	65,983	SH		SOLE		65,983	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,293,572	41,074	SH		SOLE		41,074	0	0
IES HLDGS INC	COM	44951W106	426,771	7,503	SH		SOLE		7,503	0	0
IPG PHOTONICS CORP	COM	44980X109	4,210,284	30,999	SH		SOLE		30,999	0	0
ITT INC	COM	45073V108	2,013,056	21,597	SH		SOLE		21,597	0	0
ICICI BANK LIMITED	ADR	45104G104	77,005,197	3,336,447	SH		SOLE		3,336,447	0	0
IDACORP INC	COM	451107106	1,064,475	10,375	SH		SOLE		10,375	0	0
IDEX CORP	COM	45167R104	2,581,398	11,992	SH		SOLE		11,992	0	0
IDEXX LABS INC	COM	45168D104	11,881,757	23,658	SH		SOLE		23,658	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,125,610	8,497	SH		SOLE		8,497	0	0
ILLUMINA INC	COM	452327109	961,824	5,130	SH		SOLE		5,130	0	0
IMMERSION CORP	COM	452521107	1,216,684	171,848	SH		SOLE		171,848	0	0
IMPERIAL OIL LTD	COM NEW	453038408	222,146	4,337	SH		SOLE		4,337	0	0
INCYTE CORP	COM	45337C102	6,123,221	98,365	SH		SOLE		98,365	0	0
INDEPENDENT BK CORP MASS	COM	453836108	437,088	9,820	SH		SOLE		9,820	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,458,165	144,939	SH		SOLE		144,939	0	0
INGERSOLL RAND INC	COM	45687V106	861,053	13,174	SH		SOLE		13,174	0	0
INGREDION INC	COM	457187102	1,806,342	17,049	SH		SOLE		17,049	0	0
INSMED INC	COM PAR $.01	457669307	37,601,339	1,782,054	SH		SOLE		1,782,054	0	0
INSPIRE MED SYS INC	COM	457730109	29,979,205	92,346	SH		SOLE		92,346	0	0
INSPERITY INC	COM	45778Q107	6,916,572	58,142	SH		SOLE		58,142	0	0
INOGEN INC	COM	45780L104	1,499,386	129,817	SH		SOLE		129,817	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	401,558	2,865	SH		SOLE		2,865	0	0
INNOVIVA INC	COM	45781M101	10,313,948	810,208	SH		SOLE		810,208	0	0
INSTIL BIO INC	COM	45783C101	49,258	89,398	SH		SOLE		89,398	0	0
INSULET CORP	COM	45784P101	1,368,173	4,745	SH		SOLE		4,745	0	0
INTEL CORP	COM	458140100	212,321,094	6,349,315	SH		SOLE		6,349,315	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,498,666	18,041	SH		SOLE		18,041	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,294,943	471,303	SH		SOLE		471,303	0	0
INTERDIGITAL INC	COM	45867G101	2,045,412	21,185	SH		SOLE		21,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,340,140	294,000	SH		SOLE		294,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	838,481	10,535	SH		SOLE		10,535	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,444,670	737,022	SH		SOLE		737,022	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,424,714	62,849	SH		SOLE		62,849	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,049,986	190,303	SH		SOLE		190,303	0	0
INTUIT	COM	461202103	5,766,321	12,585	SH		SOLE		12,585	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	208,678,117	610,277	SH		SOLE		610,277	0	0
INVESTORS TITLE CO NC	COM	461804106	800,664	5,484	SH		SOLE		5,484	0	0
INVITATION HOMES INC	COM	46187W107	240,456	6,990	SH		SOLE		6,990	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	225,611	32,047	SH		SOLE		32,047	0	0
IQVIA HLDGS INC	COM	46266C105	4,709,606	20,953	SH		SOLE		20,953	0	0
IQVIA HLDGS INC	CALL	46266C905	899,080	4,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,342,398	375,763	SH		SOLE		375,763	0	0
IRON MTN INC DEL	COM	46284V101	652,407	11,482	SH		SOLE		11,482	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,729,628	162,559	SH		SOLE		162,559	0	0
ITRON INC	COM	465741106	2,881,044	39,959	SH		SOLE		39,959	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,630,928	93,722	SH		SOLE		93,722	0	0
JPMORGAN CHASE & CO	CALL	46625H900	245,793,600	1,690,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	872,640,000	6,000,000	SH	Put	SOLE		6,000,000	0	0
JABIL INC	COM	466313103	7,943,216	73,596	SH		SOLE		73,596	0	0
JACK IN THE BOX INC	COM	466367109	14,662,270	150,336	SH		SOLE		150,336	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,858,884	60,728	SH		SOLE		60,728	0	0
JACOBS SOLUTIONS INC	COM	46982L108	379,854	3,195	SH		SOLE		3,195	0	0
JAMF HLDG CORP	COM	47074L105	197,660	10,126	SH		SOLE		10,126	0	0
JELD-WEN HLDG INC	COM	47580P103	5,085,197	289,920	SH		SOLE		289,920	0	0
JETBLUE AWYS CORP	COM	477143101	2,539,444	286,619	SH		SOLE		286,619	0	0
JOHNSON & JOHNSON	COM	478160104	200,742,159	1,212,797	SH		SOLE		1,212,797	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,925,474	189,131	SH		SOLE		189,131	0	0
KBR INC	COM	48242W106	50,628,651	778,184	SH		SOLE		778,184	0	0
KLA CORP	COM NEW	482480100	23,062,701	47,550	SH		SOLE		47,550	0	0
KE HLDGS INC	SPONSORED ADS	482497104	30,156,044	2,030,710	SH		SOLE		2,030,710	0	0
KKR & CO INC	COM	48251W104	596,568	10,653	SH		SOLE		10,653	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	42,280,326	2,809,324	SH		SOLE		2,809,324	0	0
KB HOME	COM	48666K109	11,136,679	215,368	SH		SOLE		215,368	0	0
KELLOGG CO	COM	487836108	17,821,773	264,418	SH		SOLE		264,418	0	0
KELLY SVCS INC	CL A	488152208	615,646	34,960	SH		SOLE		34,960	0	0
KEMPER CORP	COM	488401100	266,395	5,520	SH		SOLE		5,520	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,842,287	90,895	SH		SOLE		90,895	0	0
KEYCORP	COM	493267108	5,576,146	603,479	SH		SOLE		603,479	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,016,025	149,394	SH		SOLE		149,394	0	0
KFORCE INC	COM	493732101	771,909	12,319	SH		SOLE		12,319	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,175,280	151,114	SH		SOLE		151,114	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,811,071	13,118	SH		SOLE		13,118	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,916,241	169,352	SH		SOLE		169,352	0	0
KINROSS GOLD CORP	COM	496902404	146,305	30,585	SH		SOLE		30,585	0	0
KIRBY CORP	COM	497266106	2,149,675	27,936	SH		SOLE		27,936	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,637,822	47,477	SH		SOLE		47,477	0	0
KOPPERS HOLDINGS INC	COM	50060P106	989,616	29,021	SH		SOLE		29,021	0	0
KORN FERRY	COM NEW	500643200	1,779,675	35,924	SH		SOLE		35,924	0	0
KRAFT HEINZ CO	COM	500754106	26,570,792	748,473	SH		SOLE		748,473	0	0
KROGER CO	COM	501044101	17,111,713	364,079	SH		SOLE		364,079	0	0
KURA ONCOLOGY INC	COM	50127T109	12,207,680	1,153,845	SH		SOLE		1,153,845	0	0
LKQ CORP	COM	501889208	5,794,952	99,450	SH		SOLE		99,450	0	0
LCI INDS	COM	50189K103	8,028,156	63,534	SH		SOLE		63,534	0	0
LI AUTO INC	SPONSORED ADS	50202M102	380,028	10,827	SH		SOLE		10,827	0	0
LPL FINL HLDGS INC	COM	50212V100	1,307,841	6,015	SH		SOLE		6,015	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,135,466	5,800	SH		SOLE		5,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,913,818	12,074	SH		SOLE		12,074	0	0
LAKELAND FINL CORP	COM	511656100	2,740,701	56,486	SH		SOLE		56,486	0	0
LAM RESEARCH CORP	COM	512807108	91,540,050	142,395	SH		SOLE		142,395	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,207,930	184,497	SH		SOLE		184,497	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	729,031	75,391	SH		SOLE		75,391	0	0
LANDSTAR SYS INC	COM	515098101	260,122	1,351	SH		SOLE		1,351	0	0
LANTHEUS HLDGS INC	COM	516544103	5,494,914	65,478	SH		SOLE		65,478	0	0
LAS VEGAS SANDS CORP	COM	517834107	67,857,100	1,169,950	SH		SOLE		1,169,950	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,360,063	14,157	SH		SOLE		14,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,412,035	58,112	SH		SOLE		58,112	0	0
LAUDER ESTEE COS INC	CALL	518439904	746,244	3,800	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,379,856	279,558	SH		SOLE		279,558	0	0
LEAR CORP	COM NEW	521865204	204,702	1,426	SH		SOLE		1,426	0	0
LEIDOS HOLDINGS INC	COM	525327102	382,853	4,327	SH		SOLE		4,327	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,633,249	475,205	SH		SOLE		475,205	0	0
LENDINGTREE INC NEW	COM	52603B107	3,318,733	150,101	SH		SOLE		150,101	0	0
LENNAR CORP	CL A	526057104	336,708	2,687	SH		SOLE		2,687	0	0
LENNOX INTL INC	COM	526107107	530,516	1,627	SH		SOLE		1,627	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	851,370	59,000	SH	Call	SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	70,958,794	885,767	SH		SOLE		885,767	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,410,636	45,306	SH		SOLE		45,306	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	121,870	187,493	SH		SOLE		187,493	0	0
LILLY ELI & CO	COM	532457108	214,258,672	456,861	SH		SOLE		456,861	0	0
LINDSAY CORP	COM	535555106	5,918,309	49,592	SH		SOLE		49,592	0	0
LIQUIDITY SVCS INC	COM	53635B107	305,828	18,535	SH		SOLE		18,535	0	0
LITTELFUSE INC	COM	537008104	1,994,017	6,845	SH		SOLE		6,845	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,514,954	433,706	SH		SOLE		433,706	0	0
LIVEPERSON INC	COM	538146101	1,442,436	320,208	SH		SOLE		320,208	0	0
LIVENT CORP	COM	53814L108	358,510	13,070	SH		SOLE		13,070	0	0
LIVERAMP HLDGS INC	COM	53815P108	20,503,738	717,918	SH		SOLE		717,918	0	0
LOEWS CORP	COM	540424108	8,278,403	139,414	SH		SOLE		139,414	0	0
LOUISIANA PAC CORP	COM	546347105	2,172,171	28,970	SH		SOLE		28,970	0	0
LOWES COS INC	COM	548661107	13,740,165	60,878	SH		SOLE		60,878	0	0
LUCID GROUP INC	COM	549498103	308,996	44,847	SH		SOLE		44,847	0	0
LULULEMON ATHLETICA INC	COM	550021109	171,109,631	452,073	SH		SOLE		452,073	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	416,104	184,117	SH		SOLE		184,117	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	275,268	121,800	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,627,073	13,147	SH		SOLE		13,147	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,576,406	81,430	SH		SOLE		81,430	0	0
M/I HOMES INC	COM	55305B101	38,090,259	436,865	SH		SOLE		436,865	0	0
MRC GLOBAL INC	COM	55345K103	7,315,795	726,494	SH		SOLE		726,494	0	0
MSCI INC	COM	55354G100	38,116,203	81,221	SH		SOLE		81,221	0	0
MYR GROUP INC DEL	COM	55405W104	22,871,337	165,327	SH		SOLE		165,327	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,320,827	96,457	SH		SOLE		96,457	0	0
MACROGENICS INC	COM	556099109	4,005,433	748,679	SH		SOLE		748,679	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	107,822,946	466,766	SH		SOLE		466,766	0	0
MAGNA INTL INC	COM	559222401	391,504	6,927	SH		SOLE		6,927	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,178,186	20,085	SH		SOLE		20,085	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	13,679,787	68,440	SH		SOLE		68,440	0	0
MANITOWOC CO INC	COM NEW	563571405	1,419,010	75,359	SH		SOLE		75,359	0	0
MANPOWERGROUP INC WIS	COM	56418H100	12,483,347	157,221	SH		SOLE		157,221	0	0
MANULIFE FINL CORP	COM	56501R106	994,953	52,580	SH		SOLE		52,580	0	0
MARATHON OIL CORP	COM	565849106	43,123,872	1,873,322	SH		SOLE		1,873,322	0	0
MARATHON PETE CORP	COM	56585A102	41,119,806	352,657	SH		SOLE		352,657	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,838,325	58,341	SH		SOLE		58,341	0	0
MARCUS CORP DEL	COM	566330106	3,239,806	218,463	SH		SOLE		218,463	0	0
MARINEMAX INC	COM	567908108	1,917,332	56,128	SH		SOLE		56,128	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	7,411,852	682,491	SH		SOLE		682,491	0	0
MARKEL GROUP INC	COM	570535104	1,096,862	793	SH		SOLE		793	0	0
MARKETAXESS HLDGS INC	COM	57060D108	567,543	2,171	SH		SOLE		2,171	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	22,709,581	185,052	SH		SOLE		185,052	0	0
MARSH & MCLENNAN COS INC	COM	571748102	72,770,033	386,910	SH		SOLE		386,910	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,881,178	15,685	SH		SOLE		15,685	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,035,171	8,740	SH		SOLE		8,740	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,571,018	26,280	SH		SOLE		26,280	0	0
MASCO CORP	COM	574599106	374,864	6,533	SH		SOLE		6,533	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,323,963	23,707	SH		SOLE		23,707	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	13,182,013	430,082	SH		SOLE		430,082	0	0
MATRIX SVC CO	COM	576853105	332,785	56,500	SH		SOLE		56,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	859,128	9,849	SH		SOLE		9,849	0	0
MCDONALDS CORP	COM	580135101	22,097,857	74,052	SH		SOLE		74,052	0	0
MCDONALDS CORP	CALL	580135901	1,014,594	3,400	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	554,603	5,997	SH		SOLE		5,997	0	0
MCKESSON CORP	COM	58155Q103	24,746,377	57,912	SH		SOLE		57,912	0	0
MERCADOLIBRE INC	COM	58733R102	181,510,335	153,225	SH		SOLE		153,225	0	0
MERCANTILE BK CORP	COM	587376104	723,506	26,195	SH		SOLE		26,195	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,377,816	53,863	SH		SOLE		53,863	0	0
MERCK & CO INC	COM	58933Y105	61,030,233	528,904	SH		SOLE		528,904	0	0
MERCURY GENL CORP NEW	COM	589400100	851,556	28,132	SH		SOLE		28,132	0	0
MERITAGE HOMES CORP	COM	59001A102	2,431,394	17,090	SH		SOLE		17,090	0	0
PATHWARD FINANCIAL INC	COM	59100U108	10,814,258	233,267	SH		SOLE		233,267	0	0
METHODE ELECTRS INC	COM	591520200	1,374,119	40,994	SH		SOLE		40,994	0	0
METLIFE INC	COM	59156R108	805,892	14,256	SH		SOLE		14,256	0	0
METLIFE INC	CALL	59156R908	43,528,100	770,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	78,576,700	1,390,000	SH	Put	SOLE		1,390,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,865,973	53,728	SH		SOLE		53,728	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,034,799	12,225	SH		SOLE		12,225	0	0
MICROSOFT CORP	COM	594918104	1,266,418,541	3,718,854	SH		SOLE		3,718,854	0	0
MICROSOFT CORP	CALL	594918904	1,157,836	3,400	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,767,435	30,890	SH		SOLE		30,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,589,444	56,876	SH		SOLE		56,876	0	0
MIDDLEBY CORP	COM	596278101	22,423,298	151,683	SH		SOLE		151,683	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	614,794	28,769	SH		SOLE		28,769	0	0
MILLERKNOLL INC	COM	600544100	3,526,966	238,631	SH		SOLE		238,631	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,359,111	110,229	SH		SOLE		110,229	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	29,222,667	808,820	SH		SOLE		808,820	0	0
MISTRAS GROUP INC	COM	60649T107	585,994	75,906	SH		SOLE		75,906	0	0
MITEK SYS INC	COM NEW	606710200	482,944	44,552	SH		SOLE		44,552	0	0
MODEL N INC	COM	607525102	5,462,590	154,485	SH		SOLE		154,485	0	0
MODERNA INC	COM	60770K107	826,443	6,802	SH		SOLE		6,802	0	0
MODINE MFG CO	COM	607828100	746,120	22,596	SH		SOLE		22,596	0	0
MOHAWK INDS INC	COM	608190104	1,382,860	13,405	SH		SOLE		13,405	0	0
MOLINA HEALTHCARE INC	COM	60855R100	693,454	2,302	SH		SOLE		2,302	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,672,182	40,586	SH		SOLE		40,586	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,482,814	120,409	SH		SOLE		120,409	0	0
MONDELEZ INTL INC	CL A	609207105	2,806,731	38,480	SH		SOLE		38,480	0	0
MONGODB INC	CL A	60937P106	920,207	2,239	SH		SOLE		2,239	0	0
MONOLITHIC PWR SYS INC	COM	609839105	500,793	927	SH		SOLE		927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	122,713,437	2,136,376	SH		SOLE		2,136,376	0	0
MONTAUK RENEWABLES INC	COM	61218C103	333,684	44,850	SH		SOLE		44,850	0	0
MOODYS CORP	COM	615369105	2,792,887	8,032	SH		SOLE		8,032	0	0
MORGAN STANLEY	COM NEW	617446448	5,210,425	61,012	SH		SOLE		61,012	0	0
MORPHIC HLDG INC	COM	61775R105	3,828,268	66,776	SH		SOLE		66,776	0	0
MOSAIC CO NEW	COM	61945C103	247,485	7,071	SH		SOLE		7,071	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,737,574	60,480	SH		SOLE		60,480	0	0
MOVADO GROUP INC	COM	624580106	1,825,889	68,054	SH		SOLE		68,054	0	0
MR COOPER GROUP INC	COM	62482R107	36,685,895	724,445	SH		SOLE		724,445	0	0
MURPHY OIL CORP	COM	626717102	18,713,189	488,595	SH		SOLE		488,595	0	0
MYRIAD GENETICS INC	COM	62855J104	5,139,655	221,728	SH		SOLE		221,728	0	0
NIO INC	SPON ADS	62914V106	631,168	65,136	SH		SOLE		65,136	0	0
NMI HLDGS INC	CL A	629209305	2,720,653	105,370	SH		SOLE		105,370	0	0
NRG ENERGY INC	COM NEW	629377508	108,949,861	2,913,877	SH		SOLE		2,913,877	0	0
NVR INC	COM	62944T105	958,944	151	SH		SOLE		151	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,410,622	842,129	SH		SOLE		842,129	0	0
NASDAQ INC	COM	631103108	11,551,940	231,734	SH		SOLE		231,734	0	0
NATERA INC	COM	632307104	8,723,959	179,284	SH		SOLE		179,284	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,293,267	44,534	SH		SOLE		44,534	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,766,564	36,537	SH		SOLE		36,537	0	0
NAUTILUS INC	COM	63910B102	12,744	10,446	SH		SOLE		10,446	0	0
NAVIENT CORPORATION	COM	63938C108	8,066,154	434,131	SH		SOLE		434,131	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,196,714	2,080,518	SH		SOLE		2,080,518	0	0
NETAPP INC	COM	64110D104	607,151	7,947	SH		SOLE		7,947	0	0
NETFLIX INC	COM	64110L106	121,209,633	275,170	SH		SOLE		275,170	0	0
NETEASE INC	SPONSORED ADS	64110W102	16,311,700	168,701	SH		SOLE		168,701	0	0
NETGEAR INC	COM	64111Q104	2,838,768	200,478	SH		SOLE		200,478	0	0
NETSCOUT SYS INC	COM	64115T104	4,742,190	153,221	SH		SOLE		153,221	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,987,143	264,975	SH		SOLE		264,975	0	0
NEURONETICS INC	COM	64131A105	562,952	261,838	SH		SOLE		261,838	0	0
NEVRO CORP	COM	64157F103	25,123,222	988,325	SH		SOLE		988,325	0	0
NEW RELIC INC	COM	64829B100	62,590,546	956,457	SH		SOLE		956,457	0	0
NEWMONT CORP	COM	651639106	1,878,789	44,041	SH		SOLE		44,041	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,138,289	217,646	SH		SOLE		217,646	0	0
NEWS CORP NEW	CL B	65249B208	18,423,726	934,266	SH		SOLE		934,266	0	0
NEXTERA ENERGY INC	COM	65339F101	99,579,220	1,342,038	SH		SOLE		1,342,038	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	649,673	11,079	SH		SOLE		11,079	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	11,513,361	709,825	SH		SOLE		709,825	0	0
NEXTCURE INC	COM	65343E108	79,051	43,917	SH		SOLE		43,917	0	0
NIKE INC	CL B	654106103	198,880,670	1,801,945	SH		SOLE		1,801,945	0	0
NISOURCE INC	COM	65473P105	74,281,068	2,715,944	SH		SOLE		2,715,944	0	0
NIU TECHNOLOGIES	ADS	65481N100	916,889	230,374	SH		SOLE		230,374	0	0
NLIGHT INC	COM	65487K100	1,655,414	107,355	SH		SOLE		107,355	0	0
NORDSON CORP	COM	655663102	294,093	1,185	SH		SOLE		1,185	0	0
NORFOLK SOUTHN CORP	COM	655844108	65,903,939	290,633	SH		SOLE		290,633	0	0
NORTHERN TR CORP	COM	665859104	493,921	6,662	SH		SOLE		6,662	0	0
NORTHWEST PIPE CO	COM	667746101	1,796,498	59,408	SH		SOLE		59,408	0	0
GEN DIGITAL INC	COM	668771108	583,750	31,469	SH		SOLE		31,469	0	0
NOW INC	COM	67011P100	9,919,741	957,504	SH		SOLE		957,504	0	0
NUCOR CORP	COM	670346105	3,248,116	19,808	SH		SOLE		19,808	0	0
NUTANIX INC	CL A	67059N108	16,966,295	604,859	SH		SOLE		604,859	0	0
NVIDIA CORPORATION	COM	67066G104	505,708,988	1,195,473	SH		SOLE		1,195,473	0	0
NUVASIVE INC	COM	670704105	23,392,503	562,455	SH		SOLE		562,455	0	0
NUTRIEN LTD	COM	67077M108	948,545	16,049	SH		SOLE		16,049	0	0
NUVATION BIO INC	COM CL A	67080N101	492,685	273,714	SH		SOLE		273,714	0	0
O-I GLASS INC	COM	67098H104	20,922,170	980,880	SH		SOLE		980,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	64,082,479	67,081	SH		SOLE		67,081	0	0
OSI SYSTEMS INC	COM	671044105	2,357,543	20,008	SH		SOLE		20,008	0	0
OP BANCORP	COM	67109R109	113,754	13,494	SH		SOLE		13,494	0	0
OCCIDENTAL PETE CORP	COM	674599105	923,807	15,711	SH		SOLE		15,711	0	0
OIL STS INTL INC	COM	678026105	4,533,931	606,952	SH		SOLE		606,952	0	0
OKTA INC	CL A	679295105	1,276,040	18,400	SH		SOLE		18,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,037,519	2,806	SH		SOLE		2,806	0	0
OLD REP INTL CORP	COM	680223104	402,519	15,992	SH		SOLE		15,992	0	0
OLIN CORP	COM PAR $1	680665205	1,212,701	23,598	SH		SOLE		23,598	0	0
OMNICOM GROUP INC	COM	681919106	348,059	3,658	SH		SOLE		3,658	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,968,465	73,678	SH		SOLE		73,678	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	860,044	110,262	SH		SOLE		110,262	0	0
ONEOK INC NEW	COM	682680103	1,563,491	25,332	SH		SOLE		25,332	0	0
ONESPAN INC	COM	68287N100	552,122	37,205	SH		SOLE		37,205	0	0
OOMA INC	COM	683416101	2,089,483	139,578	SH		SOLE		139,578	0	0
OPEN TEXT CORP	COM	683715106	714,107	17,150	SH		SOLE		17,150	0	0
OPKO HEALTH INC	COM	68375N103	2,209,487	1,221,953	SH		SOLE		1,221,953	0	0
ORACLE CORP	COM	68389X105	64,954,544	545,424	SH		SOLE		545,424	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,441,854	487,396	SH		SOLE		487,396	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	4,532,454	1,365,197	SH		SOLE		1,365,197	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,757,744	121,386	SH		SOLE		121,386	0	0
ORTHOFIX MED INC	COM	68752M108	2,238,681	123,958	SH		SOLE		123,958	0	0
OSCAR HEALTH INC	CL A	687793109	5,739,566	712,105	SH		SOLE		712,105	0	0
OSHKOSH CORP	COM	688239201	12,687,513	146,524	SH		SOLE		146,524	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,008,394	11,329	SH		SOLE		11,329	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	91,310	21,897	SH		SOLE		21,897	0	0
OVINTIV INC	COM	69047Q102	625,033	16,418	SH		SOLE		16,418	0	0
OWENS CORNING NEW	COM	690742101	4,874,436	37,352	SH		SOLE		37,352	0	0
PDC ENERGY INC	COM	69327R101	968,642	13,616	SH		SOLE		13,616	0	0
PDF SOLUTIONS INC	COM	693282105	13,114,358	290,784	SH		SOLE		290,784	0	0
PG&E CORP	COM	69331C108	525,658	30,420	SH		SOLE		30,420	0	0
PGT INNOVATIONS INC	COM	69336V101	1,957,218	67,143	SH		SOLE		67,143	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,590,675	92,026	SH		SOLE		92,026	0	0
PPG INDS INC	COM	693506107	33,761,830	227,659	SH		SOLE		227,659	0	0
PPL CORP	COM	69351T106	13,598,323	513,920	SH		SOLE		513,920	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,634,358	420,824	SH		SOLE		420,824	0	0
PTC THERAPEUTICS INC	COM	69366J200	235,317	5,786	SH		SOLE		5,786	0	0
PTC INC	COM	69370C100	1,955,487	13,742	SH		SOLE		13,742	0	0
PACCAR INC	COM	693718108	11,671,099	139,523	SH		SOLE		139,523	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,223,061	155,854	SH		SOLE		155,854	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8,330,032	207,887	SH		SOLE		207,887	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,944,942	7,612	SH		SOLE		7,612	0	0
PAN AMERN SILVER CORP	COM	697900108	29,677,852	2,035,518	SH		SOLE		2,035,518	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,629,870	136,410	SH		SOLE		136,410	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,840,257	22,665	SH		SOLE		22,665	0	0
PAYCHEX INC	COM	704326107	14,412,548	128,833	SH		SOLE		128,833	0	0
PAYCOM SOFTWARE INC	COM	70432V102	542,253	1,688	SH		SOLE		1,688	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,009,741	37,987	SH		SOLE		37,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	129,215,572	1,936,394	SH		SOLE		1,936,394	0	0
PAYPAL HLDGS INC	CALL	70450Y903	720,684	10,800	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	11,797,292	544,658	SH		SOLE		544,658	0	0
PEMBINA PIPELINE CORP	COM	706327103	482,351	15,325	SH		SOLE		15,325	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,160,233	131,512	SH		SOLE		131,512	0	0
PEPSICO INC	COM	713448108	400,367,662	2,161,579	SH		SOLE		2,161,579	0	0
PERDOCEO ED CORP	COM	71363P106	11,874,023	967,728	SH		SOLE		967,728	0	0
REVVITY INC	COM	714046109	369,556	3,111	SH		SOLE		3,111	0	0
PETIQ INC	COM CL A	71639T106	5,555,724	366,231	SH		SOLE		366,231	0	0
PFIZER INC	COM	717081103	112,761,473	3,074,195	SH		SOLE		3,074,195	0	0
PFSWEB INC	COM NEW	717098206	700,948	155,077	SH		SOLE		155,077	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,753,099	38,446	SH		SOLE		38,446	0	0
PHILLIPS 66	COM	718546104	9,233,166	96,804	SH		SOLE		96,804	0	0
PHOTRONICS INC	COM	719405102	9,343,743	362,301	SH		SOLE		362,301	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	374,778,763	5,420,578	SH		SOLE		5,420,578	0	0
PINNACLE WEST CAP CORP	COM	723484101	15,251,186	187,223	SH		SOLE		187,223	0	0
PINTEREST INC	CL A	72352L106	25,942,680	948,891	SH		SOLE		948,891	0	0
PIONEER NAT RES CO	COM	723787107	18,031,083	87,031	SH		SOLE		87,031	0	0
PITNEY BOWES INC	COM	724479100	4,961,466	1,401,544	SH		SOLE		1,401,544	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,562,058	1,251,656	SH		SOLE		1,251,656	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,460,940	212,150	SH		SOLE		212,150	0	0
PLEXUS CORP	COM	729132100	2,379,864	24,225	SH		SOLE		24,225	0	0
PLUG POWER INC	COM NEW	72919P202	382,633	36,827	SH		SOLE		36,827	0	0
POOL CORP	COM	73278L105	578,819	1,545	SH		SOLE		1,545	0	0
POTBELLY CORP	COM	73754Y100	1,739,423	198,112	SH		SOLE		198,112	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,045,665	38,707	SH		SOLE		38,707	0	0
PREMIER INC	CL A	74051N102	2,025,929	73,244	SH		SOLE		73,244	0	0
PREMIER FINANCIAL CORP	COM	74052F108	519,833	32,449	SH		SOLE		32,449	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,514,401	22,446	SH		SOLE		22,446	0	0
PRICESMART INC	COM	741511109	17,687,750	238,830	SH		SOLE		238,830	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,428,381	113,906	SH		SOLE		113,906	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,455,142	19,187	SH		SOLE		19,187	0	0
PROASSURANCE CORP	COM	74267C106	400,564	26,545	SH		SOLE		26,545	0	0
PROCTER AND GAMBLE CO	COM	742718109	198,766,199	1,309,913	SH		SOLE		1,309,913	0	0
PROG HOLDINGS INC	COM NPV	74319R101	436,061	13,576	SH		SOLE		13,576	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,753,574	30,182	SH		SOLE		30,182	0	0
PROGRESSIVE CORP	COM	743315103	25,119,325	189,766	SH		SOLE		189,766	0	0
PROLOGIS INC.	COM	74340W103	5,068,053	41,328	SH		SOLE		41,328	0	0
PROS HOLDINGS INC	COM	74346Y103	2,084,975	67,694	SH		SOLE		67,694	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	69,432	29,051	SH		SOLE		29,051	0	0
PROTO LABS INC	COM	743713109	15,993,850	457,490	SH		SOLE		457,490	0	0
PRUDENTIAL FINL INC	COM	744320102	4,804,373	54,459	SH		SOLE		54,459	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,399,772	22,357	SH		SOLE		22,357	0	0
PUBLIC STORAGE	COM	74460D109	1,324,551	4,538	SH		SOLE		4,538	0	0
PULTE GROUP INC	COM	745867101	2,913,854	37,511	SH		SOLE		37,511	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	788,323	223,321	SH		SOLE		223,321	0	0
PURE CYCLE CORP	COM NEW	746228303	228,063	20,733	SH		SOLE		20,733	0	0
PURE STORAGE INC	CL A	74624M102	1,020,687	27,721	SH		SOLE		27,721	0	0
QORVO INC	COM	74736K101	3,543,706	34,732	SH		SOLE		34,732	0	0
Q2 HLDGS INC	COM	74736L109	42,770,266	1,384,151	SH		SOLE		1,384,151	0	0
QUALCOMM INC	COM	747525103	190,298,058	1,598,606	SH		SOLE		1,598,606	0	0
QUANTA SVCS INC	COM	74762E102	1,157,483	5,892	SH		SOLE		5,892	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,862,786	20,367	SH		SOLE		20,367	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,761,366	458,689	SH		SOLE		458,689	0	0
RB GLOBAL INC	COM	74935Q107	818,201	13,619	SH		SOLE		13,619	0	0
RH	COM	74967X103	32,327,835	98,085	SH		SOLE		98,085	0	0
RADNET INC	COM	750491102	1,038,588	31,839	SH		SOLE		31,839	0	0
RAMBUS INC DEL	COM	750917106	11,967,256	186,493	SH		SOLE		186,493	0	0
RAPID7 INC	COM	753422104	2,049,146	45,255	SH		SOLE		45,255	0	0
RAYMOND JAMES FINL INC	COM	754730109	394,326	3,800	SH		SOLE		3,800	0	0
RAYONIER INC	COM	754907103	341,915	10,889	SH		SOLE		10,889	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	747,703	174,697	SH		SOLE		174,697	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,032,380	265,745	SH		SOLE		265,745	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,376,348	99,519	SH		SOLE		99,519	0	0
REDFIN CORP	COM	75737F108	6,809,526	548,271	SH		SOLE		548,271	0	0
REGENCY CTRS CORP	COM	758849103	284,513	4,606	SH		SOLE		4,606	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	84,992,504	118,285	SH		SOLE		118,285	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,902,969	1,397,473	SH		SOLE		1,397,473	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	568,352	4,098	SH		SOLE		4,098	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,365,266	16,073	SH		SOLE		16,073	0	0
REPLIGEN CORP	COM	759916109	417,590	2,952	SH		SOLE		2,952	0	0
REPUBLIC SVCS INC	COM	760759100	738,126	4,819	SH		SOLE		4,819	0	0
RESMED INC	COM	761152107	114,973,608	526,195	SH		SOLE		526,195	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,620,247	204,997	SH		SOLE		204,997	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,299,201	82,699	SH		SOLE		82,699	0	0
REX AMERICAN RES CORP	COM	761624105	331,879	9,534	SH		SOLE		9,534	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,957,533	543,210	SH		SOLE		543,210	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	196,600	70,466	SH		SOLE		70,466	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,675,654	3,624,538	SH		SOLE		3,624,538	0	0
RINGCENTRAL INC	CL A	76680R206	15,242,263	465,697	SH		SOLE		465,697	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	680,644	40,855	SH		SOLE		40,855	0	0
ROBERT HALF INTL INC	COM	770323103	6,305,317	83,825	SH		SOLE		83,825	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,495,836	427,571	SH		SOLE		427,571	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,485,138	47,003	SH		SOLE		47,003	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	267,286	5,852	SH		SOLE		5,852	0	0
ROKU INC	COM CL A	77543R102	8,069,897	126,171	SH		SOLE		126,171	0	0
ROLLINS INC	COM	775711104	2,662,527	62,165	SH		SOLE		62,165	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,461,502	30,078	SH		SOLE		30,078	0	0
ROSS STORES INC	COM	778296103	4,849,959	43,253	SH		SOLE		43,253	0	0
ROYAL BK CDA	COM	780087102	47,199,741	494,123	SH		SOLE		494,123	0	0
ROYAL GOLD INC	COM	780287108	231,856	2,020	SH		SOLE		2,020	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	4,320,907	1,384,906	SH		SOLE		1,384,906	0	0
RYDER SYS INC	COM	783549108	553,170	6,524	SH		SOLE		6,524	0	0
RYERSON HLDG CORP	COM	783754104	492,667	11,357	SH		SOLE		11,357	0	0
S & T BANCORP INC	COM	783859101	885,633	32,572	SH		SOLE		32,572	0	0
S&P GLOBAL INC	COM	78409V104	9,283,009	23,156	SH		SOLE		23,156	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	729,580	3,148	SH		SOLE		3,148	0	0
SJW GROUP	COM	784305104	1,504,490	21,459	SH		SOLE		21,459	0	0
SLM CORP	COM	78442P106	4,469,477	273,865	SH		SOLE		273,865	0	0
SM ENERGY CO	COM	78454L100	2,809,693	88,830	SH		SOLE		88,830	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,645,957	27,161	SH		SOLE		27,161	0	0
SP PLUS CORP	COM	78469C103	462,984	11,838	SH		SOLE		11,838	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11,450,472	134,759	SH		SOLE		134,759	0	0
SAFETY INS GROUP INC	COM	78648T100	1,418,478	19,778	SH		SOLE		19,778	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,533,087	32,605	SH		SOLE		32,605	0	0
SALESFORCE INC	COM	79466L302	45,978,626	217,640	SH		SOLE		217,640	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	646,249	42,377	SH		SOLE		42,377	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,174,611	903,547	SH		SOLE		903,547	0	0
SANMINA CORPORATION	COM	801056102	23,415,920	388,517	SH		SOLE		388,517	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	83,117,127	725,787	SH		SOLE		725,787	0	0
SCANSOURCE INC	COM	806037107	3,757,785	127,124	SH		SOLE		127,124	0	0
HENRY SCHEIN INC	COM	806407102	2,414,753	29,775	SH		SOLE		29,775	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,542,346	194,266	SH		SOLE		194,266	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,090,356	72,784	SH		SOLE		72,784	0	0
SCHOLASTIC CORP	COM	807066105	1,650,881	42,450	SH		SOLE		42,450	0	0
SCHWAB CHARLES CORP	COM	808513105	65,528,542	1,156,114	SH		SOLE		1,156,114	0	0
SEAGEN INC	COM	81181C104	44,940,757	233,507	SH		SOLE		233,507	0	0
SEABRIDGE GOLD INC	COM	811916105	667,968	55,433	SH		SOLE		55,433	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	82,847	10,228	SH		SOLE		10,228	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,226,040	23,200	SH		SOLE		23,200	0	0
SEMTECH CORP	COM	816850101	9,085,070	356,837	SH		SOLE		356,837	0	0
SEMPRA	COM	816851109	1,196,022	8,215	SH		SOLE		8,215	0	0
SENECA FOODS CORP NEW	CL A	817070501	262,682	8,038	SH		SOLE		8,038	0	0
SERVICE CORP INTL	COM	817565104	944,823	14,628	SH		SOLE		14,628	0	0
SERVICENOW INC	COM	81762P102	22,044,397	39,227	SH		SOLE		39,227	0	0
SHAKE SHACK INC	CL A	819047101	1,980,383	25,481	SH		SOLE		25,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,927,251	289,723	SH		SOLE		289,723	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	343,194	13,427	SH		SOLE		13,427	0	0
SHOPIFY INC	CL A	82509L107	10,018,769	155,031	SH		SOLE		155,031	0	0
SHORE BANCSHARES INC	COM	825107105	913,217	78,998	SH		SOLE		78,998	0	0
SHUTTERSTOCK INC	COM	825690100	20,473,571	420,661	SH		SOLE		420,661	0	0
SI-BONE INC	COM	825704109	5,800,430	214,990	SH		SOLE		214,990	0	0
SIERRA BANCORP	COM	82620P102	877,926	51,734	SH		SOLE		51,734	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,402,522	475,747	SH		SOLE		475,747	0	0
SILICON LABORATORIES INC	COM	826919102	6,129,619	38,859	SH		SOLE		38,859	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	856,746	7,419	SH		SOLE		7,419	0	0
SKECHERS U S A INC	CL A	830566105	11,679,830	221,797	SH		SOLE		221,797	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,282,981	20,625	SH		SOLE		20,625	0	0
SMARTSHEET INC	COM CL A	83200N103	4,238,749	110,788	SH		SOLE		110,788	0	0
SMUCKER J M CO	COM NEW	832696405	5,105,838	34,576	SH		SOLE		34,576	0	0
SNAP ON INC	COM	833034101	12,508,599	43,404	SH		SOLE		43,404	0	0
SNAP INC	CL A	83304A106	52,403,722	4,425,990	SH		SOLE		4,425,990	0	0
SNOWFLAKE INC	CL A	833445109	5,801,533	32,967	SH		SOLE		32,967	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,803,291	14,136	SH		SOLE		14,136	0	0
SOUTHERN CO	COM	842587107	6,449,582	91,809	SH		SOLE		91,809	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,692,259	37,528	SH		SOLE		37,528	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	257,623	10,409	SH		SOLE		10,409	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,616,404	1,932,846	SH		SOLE		1,932,846	0	0
SPARTANNASH CO	COM	847215100	783,100	34,789	SH		SOLE		34,789	0	0
SPLUNK INC	COM	848637104	2,225,344	20,976	SH		SOLE		20,976	0	0
BLOCK INC	CL A	852234103	16,480,469	247,566	SH		SOLE		247,566	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	23,439,912	445,880	SH		SOLE		445,880	0	0
STANDARD MTR PRODS INC	COM	853666105	3,703,299	98,702	SH		SOLE		98,702	0	0
STANDEX INTL CORP	COM	854231107	666,465	4,711	SH		SOLE		4,711	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,662,207	28,409	SH		SOLE		28,409	0	0
STARBUCKS CORP	COM	855244109	41,227,088	416,183	SH		SOLE		416,183	0	0
STARBUCKS CORP	PUT	855244959	19,812,000	200,000	SH	Put	SOLE		200,000	0	0
STATE STR CORP	COM	857477103	2,668,143	36,460	SH		SOLE		36,460	0	0
STEEL DYNAMICS INC	COM	858119100	2,766,604	25,398	SH		SOLE		25,398	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	16,932,901	303,457	SH		SOLE		303,457	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,013,392	48,940	SH		SOLE		48,940	0	0
STIFEL FINL CORP	COM	860630102	2,293,595	38,438	SH		SOLE		38,438	0	0
STONERIDGE INC	COM	86183P102	6,288,096	333,586	SH		SOLE		333,586	0	0
STONEX GROUP INC	COM	861896108	6,807,160	81,935	SH		SOLE		81,935	0	0
STRYKER CORPORATION	COM	863667101	2,660,385	8,720	SH		SOLE		8,720	0	0
STURM RUGER & CO INC	COM	864159108	2,539,326	47,948	SH		SOLE		47,948	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,271,964	190,034	SH		SOLE		190,034	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,016,316	57,805	SH		SOLE		57,805	0	0
SUNCOR ENERGY INC NEW	COM	867224107	154,641,302	5,274,210	SH		SOLE		5,274,210	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,652,358	591,151	SH		SOLE		591,151	0	0
SURGERY PARTNERS INC	COM	86881A100	630,715	14,019	SH		SOLE		14,019	0	0
SURMODICS INC	COM	868873100	762,649	24,358	SH		SOLE		24,358	0	0
SYNOPSYS INC	COM	871607107	26,011,393	59,740	SH		SOLE		59,740	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,539,020	264,645	SH		SOLE		264,645	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,442,885	514,236	SH		SOLE		514,236	0	0
SYSCO CORP	COM	871829107	1,086,956	14,649	SH		SOLE		14,649	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	32,684	10,376	SH		SOLE		10,376	0	0
TJX COS INC NEW	COM	872540109	55,657,767	656,419	SH		SOLE		656,419	0	0
T-MOBILE US INC	COM	872590104	6,894,301	49,635	SH		SOLE		49,635	0	0
T-MOBILE US INC	CALL	872590904	31,530,300	227,000	SH	Call	SOLE		0	0	0
T-MOBILE US INC	PUT	872590954	80,145,300	577,000	SH	Put	SOLE		577,000	0	0
TRI POINTE HOMES INC	COM	87265H109	18,830,456	573,051	SH		SOLE		573,051	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	644,266	4,378	SH		SOLE		4,378	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	295,781	12,053	SH		SOLE		12,053	0	0
TAPESTRY INC	COM	876030107	3,371,656	78,777	SH		SOLE		78,777	0	0
TARGET CORP	COM	87612E106	7,328,232	55,559	SH		SOLE		55,559	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,641,726	146,194	SH		SOLE		146,194	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,707,101	281,056	SH		SOLE		281,056	0	0
TC ENERGY CORP	COM	87807B107	1,078,543	26,657	SH		SOLE		26,657	0	0
TECK RESOURCES LTD	CL B	878742204	569,808	13,508	SH		SOLE		13,508	0	0
TECHTARGET INC	COM	87874R100	2,417,929	77,672	SH		SOLE		77,672	0	0
TEGNA INC	COM	87901J105	1,802,023	110,962	SH		SOLE		110,962	0	0
TEJON RANCH CO	COM	879080109	405,674	23,572	SH		SOLE		23,572	0	0
TELADOC HEALTH INC	COM	87918A105	210,131	8,299	SH		SOLE		8,299	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,261,526	66,312	SH		SOLE		66,312	0	0
TELEFLEX INCORPORATED	COM	879369106	2,188,677	9,043	SH		SOLE		9,043	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,650,493	565,066	SH		SOLE		565,066	0	0
TELUS CORPORATION	COM	87971M103	349,972	17,964	SH		SOLE		17,964	0	0
TENABLE HLDGS INC	COM	88025T102	4,841,541	111,172	SH		SOLE		111,172	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	212,402	2,610	SH		SOLE		2,610	0	0
TERADYNE INC	COM	880770102	21,577,424	193,815	SH		SOLE		193,815	0	0
TEREX CORP NEW	COM	880779103	340,971	5,699	SH		SOLE		5,699	0	0
TESLA INC	COM	88160R101	141,631,182	541,052	SH		SOLE		541,052	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,857,256	1,840,273	SH		SOLE		1,840,273	0	0
TEXAS INSTRS INC	COM	882508104	69,915,988	388,379	SH		SOLE		388,379	0	0
TEXTRON INC	COM	883203101	330,711	4,890	SH		SOLE		4,890	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,624,087	72,832	SH		SOLE		72,832	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,880,240	38,103	SH		SOLE		38,103	0	0
THERMON GROUP HLDGS INC	COM	88362T103	7,670,190	288,353	SH		SOLE		288,353	0	0
THOMSON REUTERS CORP.	COM	884903808	467,397	3,458	SH		SOLE		3,458	0	0
THOR INDS INC	COM	885160101	2,063,480	19,937	SH		SOLE		19,937	0	0
3M CO	COM	88579Y101	2,191,771	21,898	SH		SOLE		21,898	0	0
TIDEWATER INC NEW	COM	88642R109	2,141,370	38,625	SH		SOLE		38,625	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,749,183	127,454	SH		SOLE		127,454	0	0
TITAN INTL INC ILL	COM	88830M102	2,597,235	226,240	SH		SOLE		226,240	0	0
TITAN MACHY INC	COM	88830R101	6,234,412	211,336	SH		SOLE		211,336	0	0
TOLL BROTHERS INC	COM	889478103	1,960,778	24,798	SH		SOLE		24,798	0	0
TOPBUILD CORP	COM	89055F103	4,835,978	18,179	SH		SOLE		18,179	0	0
TORO CO	COM	891092108	458,645	4,512	SH		SOLE		4,512	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,065,848	81,641	SH		SOLE		81,641	0	0
TRACTOR SUPPLY CO	COM	892356106	960,237	4,343	SH		SOLE		4,343	0	0
TRANSDIGM GROUP INC	COM	893641100	733,219	820	SH		SOLE		820	0	0
TRANSUNION	COM	89400J107	449,379	5,737	SH		SOLE		5,737	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,933,615	34,168	SH		SOLE		34,168	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	16,865,971	1,098,045	SH		SOLE		1,098,045	0	0
TRIMBLE INC	COM	896239100	7,934,912	149,885	SH		SOLE		149,885	0	0
TRIP COM GROUP LTD	ADS	89677Q107	67,618,145	1,931,947	SH		SOLE		1,931,947	0	0
TRIPADVISOR INC	COM	896945201	2,340,871	141,957	SH		SOLE		141,957	0	0
TRUIST FINL CORP	COM	89832Q109	17,344,752	571,491	SH		SOLE		571,491	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	313,136	10,945	SH		SOLE		10,945	0	0
TTEC HLDGS INC	COM	89854H102	5,141,142	151,925	SH		SOLE		151,925	0	0
TURNING PT BRANDS INC	COM	90041L105	1,684,974	70,178	SH		SOLE		70,178	0	0
TUTOR PERINI CORP	COM	901109108	1,220,963	170,764	SH		SOLE		170,764	0	0
TWILIO INC	CL A	90138F102	457,364	7,189	SH		SOLE		7,189	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,469,556	10,732	SH		SOLE		10,732	0	0
TYSON FOODS INC	CL A	902494103	3,922,322	76,848	SH		SOLE		76,848	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,184,690	11,270	SH		SOLE		11,270	0	0
UGI CORP NEW	COM	902681105	475,589	17,634	SH		SOLE		17,634	0	0
UMB FINL CORP	COM	902788108	29,541,981	485,090	SH		SOLE		485,090	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,728,270	28,112	SH		SOLE		28,112	0	0
US BANCORP DEL	COM NEW	902973304	1,294,507	39,180	SH		SOLE		39,180	0	0
US BANCORP DEL	PUT	902973954	16,520,000	500,000	SH	Put	SOLE		500,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,994,344	79,225	SH		SOLE		79,225	0	0
U S SILICA HLDGS INC	COM	90346E103	4,826,806	397,923	SH		SOLE		397,923	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,010,727	347,712	SH		SOLE		347,712	0	0
UIPATH INC	CL A	90364P105	367,821	22,198	SH		SOLE		22,198	0	0
ULTA BEAUTY INC	COM	90384S303	14,437,855	30,680	SH		SOLE		30,680	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,816,009	234,468	SH		SOLE		234,468	0	0
UNDER ARMOUR INC	CL A	904311107	7,549,499	1,045,637	SH		SOLE		1,045,637	0	0
UNIFI INC	COM NEW	904677200	255,294	31,635	SH		SOLE		31,635	0	0
UNIFIRST CORP MASS	COM	904708104	2,690,044	17,354	SH		SOLE		17,354	0	0
UNION PAC CORP	COM	907818108	78,068,259	381,528	SH		SOLE		381,528	0	0
UNISYS CORP	COM NEW	909214306	2,636,985	662,559	SH		SOLE		662,559	0	0
UNITED AIRLS HLDGS INC	COM	910047109	910,623	16,596	SH		SOLE		16,596	0	0
UNITED FIRE GROUP INC	COM	910340108	1,384,209	61,086	SH		SOLE		61,086	0	0
UNITED INS HLDGS CORP	COM	910710102	125,549	28,150	SH		SOLE		28,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,640,388	20,309	SH		SOLE		20,309	0	0
UNITED RENTALS INC	COM	911363109	1,081,804	2,429	SH		SOLE		2,429	0	0
US FOODS HLDG CORP	COM	912008109	36,960,748	840,017	SH		SOLE		840,017	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,155,412	46,198	SH		SOLE		46,198	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	107,766,397	488,183	SH		SOLE		488,183	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,909,236	222,431	SH		SOLE		222,431	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	21,628,800	45,000	SH	Put	SOLE		45,000	0	0
UNITIL CORP	COM	913259107	1,657,406	32,684	SH		SOLE		32,684	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,069,563	14,359	SH		SOLE		14,359	0	0
UNIVERSAL ELECTRS INC	COM	913483103	561,471	58,365	SH		SOLE		58,365	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,835,518	101,522	SH		SOLE		101,522	0	0
UNUM GROUP	COM	91529Y106	9,139,511	191,604	SH		SOLE		191,604	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,845,763	512,712	SH		SOLE		512,712	0	0
V F CORP	COM	918204108	2,289,082	119,910	SH		SOLE		119,910	0	0
VAIL RESORTS INC	COM	91879Q109	472,805	1,878	SH		SOLE		1,878	0	0
VALE S A	SPONSORED ADS	91912E105	2,795,789	208,330	SH		SOLE		208,330	0	0
VALERO ENERGY CORP	COM	91913Y100	28,830,229	245,782	SH		SOLE		245,782	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10,463,055	1,587,717	SH		SOLE		1,587,717	0	0
VAREX IMAGING CORP	COM	92214X106	5,634,715	239,063	SH		SOLE		239,063	0	0
VARONIS SYS INC	COM	922280102	35,379,474	1,327,560	SH		SOLE		1,327,560	0	0
VEECO INSTRS INC DEL	COM	922417100	14,949,098	582,130	SH		SOLE		582,130	0	0
VEEVA SYS INC	CL A COM	922475108	4,824,217	24,398	SH		SOLE		24,398	0	0
VENTAS INC	COM	92276F100	475,064	10,050	SH		SOLE		10,050	0	0
VERA BRADLEY INC	COM	92335C106	2,227,209	348,546	SH		SOLE		348,546	0	0
VERACYTE INC	COM	92337F107	2,417,816	94,928	SH		SOLE		94,928	0	0
VERISIGN INC	COM	92343E102	23,892,034	105,731	SH		SOLE		105,731	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,699,183	180,134	SH		SOLE		180,134	0	0
VERITIV CORP	COM	923454102	364,771	2,904	SH		SOLE		2,904	0	0
VERISK ANALYTICS INC	COM	92345Y106	703,405	3,112	SH		SOLE		3,112	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	135,386,111	384,718	SH		SOLE		384,718	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	294,605	18,517	SH		SOLE		18,517	0	0
VIATRIS INC	COM	92556V106	3,461,882	346,882	SH		SOLE		346,882	0	0
VICI PPTYS INC	COM	925652109	608,956	19,375	SH		SOLE		19,375	0	0
VIEWRAY INC	COM	92672L107	5,586	15,859	SH		SOLE		15,859	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	342,639	20,766	SH		SOLE		20,766	0	0
VISA INC	COM CL A	92826C839	15,450,449	65,060	SH		SOLE		65,060	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,164,481	5,897	SH		SOLE		5,897	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,020,515	68,725	SH		SOLE		68,725	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,696,641	45,670	SH		SOLE		45,670	0	0
VISTA OUTDOOR INC	COM	928377100	1,196,561	43,244	SH		SOLE		43,244	0	0
VISTEON CORP	COM NEW	92839U206	23,447,779	163,274	SH		SOLE		163,274	0	0
VMWARE INC	CL A COM	928563402	1,427,991	9,938	SH		SOLE		9,938	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,284,183	199,492	SH		SOLE		199,492	0	0
VULCAN MATLS CO	COM	929160109	13,066,728	57,961	SH		SOLE		57,961	0	0
WSFS FINL CORP	COM	929328102	240,314	6,371	SH		SOLE		6,371	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,945,041	90,039	SH		SOLE		90,039	0	0
WABTEC	COM	929740108	22,342,850	203,728	SH		SOLE		203,728	0	0
WALMART INC	COM	931142103	249,201,031	1,585,450	SH		SOLE		1,585,450	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,987,705	561,169	SH		SOLE		561,169	0	0
WALKER & DUNLOP INC	COM	93148P102	1,501,603	18,986	SH		SOLE		18,986	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	758,532	60,489	SH		SOLE		60,489	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	25,898,917	992,676	SH		SOLE		992,676	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,993,097	20,941	SH		SOLE		20,941	0	0
WASTE MGMT INC DEL	COM	94106L109	38,836,889	223,947	SH		SOLE		223,947	0	0
WATERS CORP	COM	941848103	11,588,893	43,479	SH		SOLE		43,479	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,702,485	14,709	SH		SOLE		14,709	0	0
WEBSTER FINL CORP	COM	947890109	2,267,718	60,072	SH		SOLE		60,072	0	0
WELLS FARGO CO NEW	COM	949746101	3,853,364	90,285	SH		SOLE		90,285	0	0
WELLTOWER INC	COM	95040Q104	1,237,374	15,297	SH		SOLE		15,297	0	0
WERNER ENTERPRISES INC	COM	950755108	1,832,056	41,468	SH		SOLE		41,468	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,881,714	33,506	SH		SOLE		33,506	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	931,314	2,435	SH		SOLE		2,435	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,265,714	137,486	SH		SOLE		137,486	0	0
WESTERN DIGITAL CORP.	COM	958102105	77,381,903	2,040,124	SH		SOLE		2,040,124	0	0
WESTROCK CO	COM	96145D105	612,679	21,076	SH		SOLE		21,076	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,001,424	89,568	SH		SOLE		89,568	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	744,826	17,228	SH		SOLE		17,228	0	0
WHIRLPOOL CORP	COM	963320106	220,656	1,483	SH		SOLE		1,483	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,698,289	422,460	SH		SOLE		422,460	0	0
WILLIAMS COS INC	COM	969457100	4,239,453	129,925	SH		SOLE		129,925	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27,872,848	583,236	SH		SOLE		583,236	0	0
WINNEBAGO INDS INC	COM	974637100	1,947,882	29,208	SH		SOLE		29,208	0	0
WOLFSPEED INC	COM	977852102	392,799	7,066	SH		SOLE		7,066	0	0
WORKDAY INC	CL A	98138H101	1,764,879	7,813	SH		SOLE		7,813	0	0
WORKIVA INC	COM CL A	98139A105	1,875,932	18,453	SH		SOLE		18,453	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	214,554	1,978	SH		SOLE		1,978	0	0
WW INTL INC	COM	98262P101	500,848	74,531	SH		SOLE		74,531	0	0
XCEL ENERGY INC	COM	98389B100	3,025,876	48,671	SH		SOLE		48,671	0	0
XENCOR INC	COM	98401F105	530,088	21,229	SH		SOLE		21,229	0	0
XYLEM INC	COM	98419M100	8,510,468	75,568	SH		SOLE		75,568	0	0
YELP INC	CL A	985817105	8,056,441	221,270	SH		SOLE		221,270	0	0
YUM BRANDS INC	COM	988498101	30,285,367	218,588	SH		SOLE		218,588	0	0
YUM CHINA HLDGS INC	COM	98850P109	875,863	15,502	SH		SOLE		15,502	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,353,032	7,954	SH		SOLE		7,954	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,802,552	533,278	SH		SOLE		533,278	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,241,930	22,266	SH		SOLE		22,266	0	0
ZOETIS INC	CL A	98978V103	14,969,354	86,925	SH		SOLE		86,925	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	486,168	19,148	SH		SOLE		19,148	0	0
ZSCALER INC	COM	98980G102	1,270,323	8,683	SH		SOLE		8,683	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,640,125	38,894	SH		SOLE		38,894	0	0
ZUMIEZ INC	COM	989817101	741,770	44,524	SH		SOLE		44,524	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,123,333	107,053	SH		SOLE		107,053	0	0
ALLEGION PLC	ORD SHS	G0176J109	566,734	4,722	SH		SOLE		4,722	0	0
AMCOR PLC	ORD	G0250X107	524,579	52,563	SH		SOLE		52,563	0	0
AON PLC	SHS CL A	G0403H108	1,495,061	4,331	SH		SOLE		4,331	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,597,969	34,709	SH		SOLE		34,709	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,443,202	726,166	SH		SOLE		726,166	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,242,945	81,979	SH		SOLE		81,979	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,450,973	24,146	SH		SOLE		24,146	0	0
BUNGE LIMITED	COM	G16962105	2,766,342	29,320	SH		SOLE		29,320	0	0
CREDICORP LTD	COM	G2519Y108	347,397	2,353	SH		SOLE		2,353	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,653,209	25,659	SH		SOLE		25,659	0	0
EATON CORP PLC	SHS	G29183103	18,609,593	92,539	SH		SOLE		92,539	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,362,800	19,863	SH		SOLE		19,863	0	0
EVEREST RE GROUP LTD	COM	G3223R108	202,039	591	SH		SOLE		591	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,466,444	9,322	SH		SOLE		9,322	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	347,167	101,215	SH		SOLE		101,215	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,775,092	65,141	SH		SOLE		65,141	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	752,039	7,312	SH		SOLE		7,312	0	0
INVESCO LTD	SHS	G491BT108	369,097	21,957	SH		SOLE		21,957	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,389,522	19,275	SH		SOLE		19,275	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,809,388	246,689	SH		SOLE		246,689	0	0
LINDE PLC	SHS	G54950103	59,307,861	155,631	SH		SOLE		155,631	0	0
MEDTRONIC PLC	SHS	G5960L103	4,924,614	55,898	SH		SOLE		55,898	0	0
MEDTRONIC PLC	CALL	G5960L903	1,013,150	11,500	SH	Call	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,081,848	10,597	SH		SOLE		10,597	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	988,513	56,422	SH		SOLE		56,422	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	559,552	9,044	SH		SOLE		9,044	0	0
PENTAIR PLC	SHS	G7S00T104	13,925,757	215,569	SH		SOLE		215,569	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	437,969	16,465	SH		SOLE		16,465	0	0
SIRIUSPOINT LTD	COM	G8192H106	432,420	47,887	SH		SOLE		47,887	0	0
STERIS PLC	SHS USD	G8473T100	3,381,674	15,031	SH		SOLE		15,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,852,544	9,686	SH		SOLE		9,686	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	251,393	181	SH		SOLE		181	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	547,302	2,324	SH		SOLE		2,324	0	0
XP INC	CL A	G98239109	4,295,033	183,079	SH		SOLE		183,079	0	0
AC IMMUNE SA	SHS	H00263105	329,240	111,418	SH		SOLE		111,418	0	0
ALCON AG	ORD SHS	H01301128	146,131,989	1,764,308	SH		SOLE		1,764,308	0	0
CHUBB LIMITED	COM	H1467J104	41,970,763	217,962	SH		SOLE		217,962	0	0
GARMIN LTD	SHS	H2906T109	22,093,732	211,849	SH		SOLE		211,849	0	0
UBS GROUP AG	SHS	H42097107	5,964,200	294,877	SH		SOLE		294,877	0	0
LOGITECH INTL S A	SHS	H50430232	1,511,616	25,401	SH		SOLE		25,401	0	0
TE CONNECTIVITY LTD	SHS	H84989104	24,438,578	174,362	SH		SOLE		174,362	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,246,282	456,221	SH		SOLE		456,221	0	0
CAMTEK LTD	ORD	M20791105	777,696	21,827	SH		SOLE		21,827	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,406,681	58,961	SH		SOLE		58,961	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	331,576	2,121	SH		SOLE		2,121	0	0
ELBIT SYS LTD	ORD	M3760D101	249,639	1,200	SH		SOLE		1,200	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	5,141,086	292,837	SH		SOLE		292,837	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	310,353	10,567	SH		SOLE		10,567	0	0
NOVA LTD	COM	M7516K103	10,373,947	91,835	SH		SOLE		91,835	0	0
MONDAY COM LTD	SHS	M7S64H106	211,285	1,234	SH		SOLE		1,234	0	0
WIX COM LTD	SHS	M98068105	322,036	4,116	SH		SOLE		4,116	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18,606,469	292,923	SH		SOLE		292,923	0	0
CNH INDL N V	SHS	N20944109	6,670,943	463,214	SH		SOLE		463,214	0	0
FERRARI N V	COM	N3167Y103	1,628,218	4,983	SH		SOLE		4,983	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,160,846	56,200	SH		SOLE		56,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,977,342	19,432	SH		SOLE		19,432	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	1,166,676	5,700	SH	Call	SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,685,556	1,435,572	SH		SOLE		1,435,572	0	0
QIAGEN NV	SHS NEW	N72482123	8,123,531	180,985	SH		SOLE		180,985	0	0
STELLANTIS N.V	SHS	N82405106	1,242,415	70,776	SH		SOLE		70,776	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	874,217	8,427	SH		SOLE		8,427	0	0
FLEX LTD	ORD	Y2573F102	1,948,067	70,480	SH		SOLE		70,480	0	0
KENON HLDGS LTD	SHS	Y46717107	1,026,312	44,030	SH		SOLE		44,030	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	315,955	11,220	SH		SOLE		11,220	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,954,897	41,391	SH		SOLE		41,391	0	0