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
ACCO BRANDS CORP	COM	00081T108	6,816,847	1,187,604	SH		SOLE		1,187,604	0	0
ADMA BIOLOGICS INC	COM	000899104	18,022,332	5,034,171	SH		SOLE		5,034,171	0	0
AFLAC INC	COM	001055102	19,390,274	252,642	SH		SOLE		252,642	0	0
AGCO CORP	COM	001084102	19,165,618	162,036	SH		SOLE		162,036	0	0
AES CORP	COM	00130H105	4,090,882	269,137	SH		SOLE		269,137	0	0
AMC NETWORKS INC	CL A	00164V103	186,242	15,810	SH		SOLE		15,810	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5,792,124	99,761	SH		SOLE		99,761	0	0
API GROUP CORP	COM STK	00187Y100	13,746,349	530,133	SH		SOLE		530,133	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	78,352	24,639	SH		SOLE		24,639	0	0
ASGN INC	COM	00191U102	7,456,649	91,291	SH		SOLE		91,291	0	0
AT&T INC	COM	00206R102	2,901,939	193,205	SH		SOLE		193,205	0	0
AT&T INC	CALL	00206R902	797,562	53,100	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	9,647,682	641,895	SH		SOLE		641,895	0	0
AXT INC	COM	00246W103	63,737	26,557	SH		SOLE		26,557	0	0
AZZ INC	COM	002474104	2,342,630	51,396	SH		SOLE		51,396	0	0
ABBOTT LABS	COM	002824100	51,904,530	535,927	SH		SOLE		535,927	0	0
ABBVIE INC	COM	00287Y109	105,933,066	710,674	SH		SOLE		710,674	0	0
ACI WORLDWIDE INC	COM	004498101	17,101,924	758,064	SH		SOLE		758,064	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,706,875	687,135	SH		SOLE		687,135	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,204,893	23,549	SH		SOLE		23,549	0	0
ACUITY BRANDS INC	COM	00508Y102	2,423,341	14,229	SH		SOLE		14,229	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,712,817	864,737	SH		SOLE		864,737	0	0
ADDUS HOMECARE CORP	COM	006739106	6,075,836	71,321	SH		SOLE		71,321	0	0
ADOBE INC	COM	00724F101	109,831,950	215,399	SH		SOLE		215,399	0	0
AECOM	COM	00766T100	278,101	3,349	SH		SOLE		3,349	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	348,520,934	3,389,622	SH		SOLE		3,389,622	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	308,024	2,706	SH		SOLE		2,706	0	0
AEROVIRONMENT INC	COM	008073108	1,929,023	17,296	SH		SOLE		17,296	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,900,393	37,597	SH		SOLE		37,597	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,877,688	25,735	SH		SOLE		25,735	0	0
AGNICO EAGLE MINES LTD	COM	008474108	800,596	17,537	SH		SOLE		17,537	0	0
AGENUS INC	COM NEW	00847G705	83,828	74,184	SH		SOLE		74,184	0	0
AGILYSYS INC	COM	00847J105	10,594,862	160,140	SH		SOLE		160,140	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	216,216	8,736	SH		SOLE		8,736	0	0
AIRBNB INC	COM CL A	009066101	1,082,312	7,888	SH		SOLE		7,888	0	0
AIR LEASE CORP	CL A	00912X302	5,982,123	151,792	SH		SOLE		151,792	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,401,980	4,947	SH		SOLE		4,947	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,490,953	71,440	SH		SOLE		71,440	0	0
AIRGAIN INC	COM	00938A104	79,199	21,580	SH		SOLE		21,580	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,912,297	139,969	SH		SOLE		139,969	0	0
ALAMO GROUP INC	COM	011311107	7,642,832	44,214	SH		SOLE		44,214	0	0
ALARM COM HLDGS INC	COM	011642105	2,086,708	34,130	SH		SOLE		34,130	0	0
ALBANY INTL CORP	CL A	012348108	9,024,974	104,601	SH		SOLE		104,601	0	0
ALBEMARLE CORP	COM	012653101	895,091	5,264	SH		SOLE		5,264	0	0
ALCOA CORP	COM	013872106	39,557,111	1,361,222	SH		SOLE		1,361,222	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	305,505	3,052	SH		SOLE		3,052	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	282,756	47,547	SH		SOLE		47,547	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	365,685,778	4,215,884	SH		SOLE		4,215,884	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,173,647	16,945	SH		SOLE		16,945	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,769,787	543,197	SH		SOLE		543,197	0	0
ATI INC	COM	01741R102	1,748,998	42,503	SH		SOLE		42,503	0	0
ALLETE INC	COM NEW	018522300	12,558,850	237,857	SH		SOLE		237,857	0	0
ALLIANT ENERGY CORP	COM	018802108	35,282,937	728,234	SH		SOLE		728,234	0	0
ALLIENT INC	COM	019330109	2,501,335	80,897	SH		SOLE		80,897	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,417,668	244,119	SH		SOLE		244,119	0	0
ALLSTATE CORP	COM	020002101	6,326,417	56,785	SH		SOLE		56,785	0	0
ALLY FINL INC	COM	02005N100	44,077,361	1,652,075	SH		SOLE		1,652,075	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,191,883	6,730	SH		SOLE		6,730	0	0
ALPHABET INC	CAP STK CL C	02079K107	312,277,891	2,368,433	SH		SOLE		2,368,433	0	0
ALPHABET INC	CAP STK CL A	02079K305	997,153,723	7,620,004	SH		SOLE		7,620,004	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	20,590,083	1,587,516	SH		SOLE		1,587,516	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,960,344	245,468	SH		SOLE		245,468	0	0
ALTERYX INC	COM CL A	02156B103	885,753	23,501	SH		SOLE		23,501	0	0
ALTICE USA INC	CL A	02156K103	7,063,167	2,159,990	SH		SOLE		2,159,990	0	0
ALTRIA GROUP INC	COM	02209S103	30,850,781	733,669	SH		SOLE		733,669	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,702,455	98,865	SH		SOLE		98,865	0	0
AMAZON COM INC	COM	023135106	1,924,928,075	15,142,606	SH		SOLE		15,142,606	0	0
AMEREN CORP	COM	023608102	390,313	5,216	SH		SOLE		5,216	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	283,152	22,104	SH		SOLE		22,104	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,095,112	701,806	SH		SOLE		701,806	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,847,521	436,686	SH		SOLE		436,686	0	0
AMERICAN EXPRESS CO	COM	025816109	4,522,993	30,317	SH		SOLE		30,317	0	0
AMERICAN EXPRESS CO	PUT	025816959	23,870,400	160,000	SH	Put	SOLE		160,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	566,725	5,075	SH		SOLE		5,075	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	97,691,260	1,612,067	SH		SOLE		1,612,067	0	0
AMERICAN INTL GROUP INC	CALL	026874904	12,120,000	200,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	57,570,000	950,000	SH	Put	SOLE		950,000	0	0
AMERICAN PUB ED INC	COM	02913V103	910,708	182,873	SH		SOLE		182,873	0	0
AMER STATES WTR CO	COM	029899101	9,405,565	119,542	SH		SOLE		119,542	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	371,324	49,182	SH		SOLE		49,182	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,374,165	14,437	SH		SOLE		14,437	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,370,313	216,863	SH		SOLE		216,863	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	762,297	6,156	SH		SOLE		6,156	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7,884,157	104,274	SH		SOLE		104,274	0	0
AMERISAFE INC	COM	03071H100	3,086,966	61,653	SH		SOLE		61,653	0	0
AMERIPRISE FINL INC	COM	03076C106	69,174,117	209,822	SH		SOLE		209,822	0	0
AMETEK INC	COM	031100100	9,097,288	61,568	SH		SOLE		61,568	0	0
AMGEN INC	COM	031162100	41,201,714	153,303	SH		SOLE		153,303	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,941,793	307,159	SH		SOLE		307,159	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,174,283	515,233	SH		SOLE		515,233	0	0
AMPHENOL CORP NEW	CL A	032095101	3,095,871	36,860	SH		SOLE		36,860	0	0
ANALOG DEVICES INC	COM	032654105	4,087,476	23,345	SH		SOLE		23,345	0	0
ANAPTYSBIO INC	COM	032724106	3,984,210	221,838	SH		SOLE		221,838	0	0
ANGIODYNAMICS INC	COM	03475V101	7,704,901	1,054,022	SH		SOLE		1,054,022	0	0
ANIKA THERAPEUTICS INC	COM	035255108	876,057	47,024	SH		SOLE		47,024	0	0
ANSYS INC	COM	03662Q105	6,033,421	20,277	SH		SOLE		20,277	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,680,142	657,216	SH		SOLE		657,216	0	0
ELEVANCE HEALTH INC	COM	036752103	159,726,425	366,833	SH		SOLE		366,833	0	0
APA CORPORATION	COM	03743Q108	22,586,587	549,552	SH		SOLE		549,552	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	38,934,206	1,023,507	SH		SOLE		1,023,507	0	0
APOGEE ENTERPRISES INC	COM	037598109	9,513,832	202,078	SH		SOLE		202,078	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	30,554,484	340,402	SH		SOLE		340,402	0	0
APPLE INC	COM	037833100	1,337,095,313	7,809,680	SH		SOLE		7,809,680	0	0
APPLE INC	CALL	037833900	149,808,750	875,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	670,287,150	3,915,000	SH	Put	SOLE		3,915,000	0	0
APPFOLIO INC	COM CL A	03783C100	3,136,670	17,175	SH		SOLE		17,175	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	35,475,265	229,450	SH		SOLE		229,450	0	0
APPLIED MATLS INC	COM	038222105	76,199,973	550,379	SH		SOLE		550,379	0	0
ARAMARK	COM	03852U106	292,348	8,425	SH		SOLE		8,425	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,659,675	817,574	SH		SOLE		817,574	0	0
ARCBEST CORP	COM	03937C105	1,812,826	17,834	SH		SOLE		17,834	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,779,379	355,070	SH		SOLE		355,070	0	0
ARGENX SE	SPONSORED ADR	04016X101	19,333,841	39,326	SH		SOLE		39,326	0	0
ARISTA NETWORKS INC	COM	040413106	34,774,909	189,066	SH		SOLE		189,066	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	15,808,213	1,534,778	SH		SOLE		1,534,778	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,016,336	111,338	SH		SOLE		111,338	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	319,580	14,402	SH		SOLE		14,402	0	0
ARROW ELECTRS INC	COM	042735100	16,145,440	128,916	SH		SOLE		128,916	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,295,396	420,372	SH		SOLE		420,372	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	28,116,602	751,379	SH		SOLE		751,379	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12,206,824	53,057	SH		SOLE		53,057	0	0
ASHLAND INC	COM	044186104	12,517,542	153,251	SH		SOLE		153,251	0	0
ASSOCIATED BANC CORP	COM	045487105	6,403,879	374,277	SH		SOLE		374,277	0	0
ASSURANT INC	COM	04621X108	6,803,969	47,388	SH		SOLE		47,388	0	0
ASTEC INDS INC	COM	046224101	4,366,202	92,681	SH		SOLE		92,681	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,241,126	33,094	SH		SOLE		33,094	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,154,424	25,579	SH		SOLE		25,579	0	0
ATMOS ENERGY CORP	COM	049560105	304,231	2,872	SH		SOLE		2,872	0	0
ATRICURE INC	COM	04963C209	8,865,470	202,408	SH		SOLE		202,408	0	0
AUTODESK INC	COM	052769106	4,933,769	23,845	SH		SOLE		23,845	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	11,459,280	377,571	SH		SOLE		377,571	0	0
AUTOLIV INC	COM	052800109	47,042,297	487,586	SH		SOLE		487,586	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,329,909	367,154	SH		SOLE		367,154	0	0
AUTOZONE INC	COM	053332102	44,114,546	17,368	SH		SOLE		17,368	0	0
AVALONBAY CMNTYS INC	COM	053484101	749,645	4,365	SH		SOLE		4,365	0	0
AVANGRID INC	COM	05351W103	1,702,825	56,441	SH		SOLE		56,441	0	0
AVANTOR INC	COM	05352A100	646,777	30,682	SH		SOLE		30,682	0	0
AVANTOR INC	CALL	05352A900	836,876	39,700	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	669,668	3,666	SH		SOLE		3,666	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,987,346	63,697	SH		SOLE		63,697	0	0
AVIENT CORPORATION	COM	05368V106	1,674,627	47,413	SH		SOLE		47,413	0	0
AVNET INC	COM	053807103	21,069,150	437,210	SH		SOLE		437,210	0	0
AVITA MEDICAL INC	COM	05380C102	984,188	67,364	SH		SOLE		67,364	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,904,395	23,946	SH		SOLE		23,946	0	0
AXOGEN INC	COM	05463X106	309,940	61,988	SH		SOLE		61,988	0	0
AXON ENTERPRISE INC	COM	05464C101	681,939	3,427	SH		SOLE		3,427	0	0
AXOS FINANCIAL INC	COM	05465C100	1,409,036	37,217	SH		SOLE		37,217	0	0
BP PLC	SPONSORED ADR	055622104	9,921,226	256,230	SH		SOLE		256,230	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,486,039	590,508	SH		SOLE		590,508	0	0
BADGER METER INC	COM	056525108	2,025,114	14,076	SH		SOLE		14,076	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,243,688	35,212	SH		SOLE		35,212	0	0
BALCHEM CORP	COM	057665200	10,623,654	85,647	SH		SOLE		85,647	0	0
BALL CORP	COM	058498106	699,110	14,044	SH		SOLE		14,044	0	0
BANCORP INC DEL	COM	05969A105	1,701,678	49,324	SH		SOLE		49,324	0	0
BANDWIDTH INC	COM CL A	05988J103	1,349,909	119,779	SH		SOLE		119,779	0	0
BANK AMERICA CORP	COM	060505104	7,187,579	262,512	SH		SOLE		262,512	0	0
BANK AMERICA CORP	CALL	060505904	137,721,400	5,030,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	303,370,400	11,080,000	SH	Put	SOLE		11,080,000	0	0
BANK MONTREAL QUE	COM	063671101	3,626,041	42,785	SH		SOLE		42,785	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,979,444	69,858	SH		SOLE		69,858	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,723,755	82,694	SH		SOLE		82,694	0	0
BANKUNITED INC	COM	06652K103	6,486,616	285,754	SH		SOLE		285,754	0	0
BARRICK GOLD CORP	COM	067901108	456,923	31,310	SH		SOLE		31,310	0	0
BATH & BODY WORKS INC	COM	070830104	241,163	7,135	SH		SOLE		7,135	0	0
BAXTER INTL INC	COM	071813109	556,514	14,746	SH		SOLE		14,746	0	0
BAYCOM CORP	COM	07272M107	442,176	23,018	SH		SOLE		23,018	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,597,665	46,620	SH		SOLE		46,620	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	18,520,610	743,501	SH		SOLE		743,501	0	0
BECTON DICKINSON & CO	COM	075887109	1,957,848	7,573	SH		SOLE		7,573	0	0
BELDEN INC	COM	077454106	3,931,709	40,722	SH		SOLE		40,722	0	0
BENTLEY SYS INC	COM CL B	08265T208	212,227	4,231	SH		SOLE		4,231	0	0
BERKLEY W R CORP	COM	084423102	20,204,550	318,232	SH		SOLE		318,232	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,720,339	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,057,687,413	3,019,376	SH		SOLE		3,019,376	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,146,178	57,166	SH		SOLE		57,166	0	0
BEST BUY INC	COM	086516101	906,028	13,042	SH		SOLE		13,042	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	336,150	2,025	SH		SOLE		2,025	0	0
BIO RAD LABS INC	CL A	090572207	2,213,787	6,176	SH		SOLE		6,176	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,858,120	1,109,904	SH		SOLE		1,109,904	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,120,341	103,078	SH		SOLE		103,078	0	0
BIOGEN INC	COM	09062X103	33,344,734	129,741	SH		SOLE		129,741	0	0
BIO-TECHNE CORP	COM	09073M104	4,027,157	59,162	SH		SOLE		59,162	0	0
BLACK HILLS CORP	COM	092113109	1,751,881	34,629	SH		SOLE		34,629	0	0
BLACKLINE INC	COM	09239B109	3,770,573	67,975	SH		SOLE		67,975	0	0
BLACKROCK INC	COM	09247X101	7,390,027	11,431	SH		SOLE		11,431	0	0
BLACKSTONE INC	COM	09260D107	1,613,421	15,059	SH		SOLE		15,059	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	468,904	9,337	SH		SOLE		9,337	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,249,466	21,831	SH		SOLE		21,831	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,856,286	11,951	SH		SOLE		11,951	0	0
BORGWARNER INC	COM	099724106	337,937	8,371	SH		SOLE		8,371	0	0
BOSTON BEER INC	CL A	100557107	12,748,148	32,727	SH		SOLE		32,727	0	0
BOSTON PROPERTIES INC	COM	101121101	415,646	6,988	SH		SOLE		6,988	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	172,213,219	3,261,614	SH		SOLE		3,261,614	0	0
BOX INC	CL A	10316T104	1,973,478	81,515	SH		SOLE		81,515	0	0
BOYD GAMING CORP	COM	103304101	939,945	15,452	SH		SOLE		15,452	0	0
BRADY CORP	CL A	104674106	1,838,117	33,469	SH		SOLE		33,469	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,074,788	40,758	SH		SOLE		40,758	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	254,254	26,820	SH		SOLE		26,820	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25,310,691	517,178	SH		SOLE		517,178	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,007,802	130,039	SH		SOLE		130,039	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,403,758	72,396	SH		SOLE		72,396	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,518,501	95,081	SH		SOLE		95,081	0	0
BRISTOW GROUP INC	COM	11040G103	798,620	28,350	SH		SOLE		28,350	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	850,488	4,750	SH		SOLE		4,750	0	0
BROADCOM INC	COM	11135F101	186,541,623	224,592	SH		SOLE		224,592	0	0
BROADCOM INC	PUT	11135F951	29,070,300	35,000	SH	Put	SOLE		35,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,290,022	41,066	SH		SOLE		41,066	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,270,367	249,217	SH		SOLE		249,217	0	0
AZENTA INC	COM	114340102	7,389,925	147,239	SH		SOLE		147,239	0	0
BROWN & BROWN INC	COM	115236101	56,595,473	810,359	SH		SOLE		810,359	0	0
BROWN FORMAN CORP	CL B	115637209	4,868,574	84,392	SH		SOLE		84,392	0	0
BRUKER CORP	COM	116794108	19,946,342	320,166	SH		SOLE		320,166	0	0
B2GOLD CORP	COM	11777Q209	1,825,792	632,928	SH		SOLE		632,928	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,545,632	108,809	SH		SOLE		108,809	0	0
BURLINGTON STORES INC	COM	122017106	450,143	3,327	SH		SOLE		3,327	0	0
BYLINE BANCORP INC	COM	124411109	1,086,435	55,121	SH		SOLE		55,121	0	0
CAE INC	COM	124765108	440,853	18,796	SH		SOLE		18,796	0	0
CBIZ INC	COM	124805102	1,816,189	34,994	SH		SOLE		34,994	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	752,776	4,819	SH		SOLE		4,819	0	0
CBRE GROUP INC	CL A	12504L109	8,431,562	114,156	SH		SOLE		114,156	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,705,749	169,427	SH		SOLE		169,427	0	0
CDW CORP	COM	12514G108	42,302,414	209,667	SH		SOLE		209,667	0	0
CF INDS HLDGS INC	COM	125269100	13,402,963	156,321	SH		SOLE		156,321	0	0
CGI INC	CL A SUB VTG	12532H104	588,114	5,939	SH		SOLE		5,939	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	723,923	8,405	SH		SOLE		8,405	0	0
THE CIGNA GROUP	COM	125523100	43,563,026	152,281	SH		SOLE		152,281	0	0
CME GROUP INC	COM	12572Q105	89,537,984	447,198	SH		SOLE		447,198	0	0
CMS ENERGY CORP	COM	125896100	5,035,678	94,816	SH		SOLE		94,816	0	0
CNA FINL CORP	COM	126117100	1,484,872	37,735	SH		SOLE		37,735	0	0
CNO FINL GROUP INC	COM	12621E103	7,047,430	296,984	SH		SOLE		296,984	0	0
CSG SYS INTL INC	COM	126349109	11,116,351	217,456	SH		SOLE		217,456	0	0
CSW INDUSTRIALS INC	COM	126402106	9,505,368	54,242	SH		SOLE		54,242	0	0
CSX CORP	COM	126408103	155,911,602	5,070,296	SH		SOLE		5,070,296	0	0
CVR ENERGY INC	COM	12662P108	5,017,009	147,429	SH		SOLE		147,429	0	0
CVS HEALTH CORP	COM	126650100	78,004,929	1,117,229	SH		SOLE		1,117,229	0	0
CVS HEALTH CORP	CALL	126650900	6,283,800	90,000	SH	Call	SOLE		0	0	0
CABOT CORP	COM	127055101	3,117,981	45,012	SH		SOLE		45,012	0	0
COTERRA ENERGY INC	COM	127097103	408,807	15,113	SH		SOLE		15,113	0	0
CACTUS INC	CL A	127203107	3,500,440	69,716	SH		SOLE		69,716	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	40,215,955	171,643	SH		SOLE		171,643	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,050,013	22,654	SH		SOLE		22,654	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,966,433	40,612	SH		SOLE		40,612	0	0
CALAMP CORP	COM	128126109	8,085	19,934	SH		SOLE		19,934	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	749,674	15,846	SH		SOLE		15,846	0	0
CALIX INC	COM	13100M509	15,072,100	328,798	SH		SOLE		328,798	0	0
CAMDEN NATL CORP	COM	133034108	389,238	13,793	SH		SOLE		13,793	0	0
CAMECO CORP	COM	13321L108	736,618	18,480	SH		SOLE		18,480	0	0
CAMPBELL SOUP CO	COM	134429109	457,713	11,142	SH		SOLE		11,142	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,934,047	75,658	SH		SOLE		75,658	0	0
CANADIAN NATL RY CO	COM	136375102	1,843,559	16,945	SH		SOLE		16,945	0	0
CANADIAN NAT RES LTD	COM	136385101	1,695,374	26,094	SH		SOLE		26,094	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,849,503	24,767	SH		SOLE		24,767	0	0
CANNAE HLDGS INC	COM	13765N107	3,671,148	196,950	SH		SOLE		196,950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,699,443	17,511	SH		SOLE		17,511	0	0
CAPITOL FED FINL INC	COM	14057J101	1,332,418	279,333	SH		SOLE		279,333	0	0
CARA THERAPEUTICS INC	COM	140755109	110,221	65,608	SH		SOLE		65,608	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	117,138	84,272	SH		SOLE		84,272	0	0
CARDINAL HEALTH INC	COM	14149Y108	528,560	6,088	SH		SOLE		6,088	0	0
CARDLYTICS INC	COM	14161W105	250,784	15,199	SH		SOLE		15,199	0	0
CAREDX INC	COM	14167L103	4,431,532	633,076	SH		SOLE		633,076	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	12,660,222	2,648,582	SH		SOLE		2,648,582	0	0
CARLISLE COS INC	COM	142339100	984,410	3,797	SH		SOLE		3,797	0	0
CARMAX INC	COM	143130102	1,500,113	21,209	SH		SOLE		21,209	0	0
CARLYLE GROUP INC	COM	14316J108	24,263,479	804,492	SH		SOLE		804,492	0	0
CARRIAGE SVCS INC	COM	143905107	2,051,233	72,610	SH		SOLE		72,610	0	0
CARPARTS COM INC	COM	14427M107	91,971	22,323	SH		SOLE		22,323	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	27,294,519	406,108	SH		SOLE		406,108	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,594,342	28,883	SH		SOLE		28,883	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,032,566	460,177	SH		SOLE		460,177	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,049,125	13,750	SH		SOLE		13,750	0	0
CATALENT INC	COM	148806102	85,406,494	1,875,829	SH		SOLE		1,875,829	0	0
CATERPILLAR INC	COM	149123101	35,732,697	130,889	SH		SOLE		130,889	0	0
CATHAY GEN BANCORP	COM	149150104	25,138,328	723,197	SH		SOLE		723,197	0	0
CATO CORP NEW	CL A	149205106	223,059	29,120	SH		SOLE		29,120	0	0
CELANESE CORP DEL	COM	150870103	1,536,616	12,242	SH		SOLE		12,242	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,016,724	40,890	SH		SOLE		40,890	0	0
CENTENE CORP DEL	COM	15135B101	34,318,220	498,232	SH		SOLE		498,232	0	0
CENTENE CORP DEL	CALL	15135B901	812,784	11,800	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	719,001	34,373	SH		SOLE		34,373	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,183,216	490,995	SH		SOLE		490,995	0	0
CENTRAL GARDEN & PET CO	COM	153527106	148,178	3,357	SH		SOLE		3,357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	9,421,471	235,008	SH		SOLE		235,008	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,420,300	265,006	SH		SOLE		265,006	0	0
CENTURY ALUM CO	COM	156431108	2,521,813	350,739	SH		SOLE		350,739	0	0
CENTURY CASINOS INC	COM	156492100	116,389	22,688	SH		SOLE		22,688	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,810,917	26,690	SH		SOLE		26,690	0	0
CERUS CORP	COM	157085101	667,063	411,767	SH		SOLE		411,767	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,093,214	31,091	SH		SOLE		31,091	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	843,575	1,918	SH		SOLE		1,918	0	0
CHEFS WHSE INC	COM	163086101	714,994	33,758	SH		SOLE		33,758	0	0
CHEGG INC	COM	163092109	2,730,608	306,122	SH		SOLE		306,122	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,367,344	8,239	SH		SOLE		8,239	0	0
CHENIERE ENERGY INC	CALL	16411R908	22,404,600	135,000	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	PUT	16411R958	60,575,400	365,000	SH	Put	SOLE		365,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,039,973	61,790	SH		SOLE		61,790	0	0
CHEVRON CORP NEW	COM	166764100	101,772,287	603,560	SH		SOLE		603,560	0	0
CHIMERIX INC	COM	16934W106	409,520	426,672	SH		SOLE		426,672	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	349,521	42,111	SH		SOLE		42,111	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,171,773	32,302	SH		SOLE		32,302	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,321,030	14,417	SH		SOLE		14,417	0	0
CIENA CORP	COM NEW	171779309	28,168,756	596,038	SH		SOLE		596,038	0	0
CINCINNATI FINL CORP	COM	172062101	30,911,322	302,193	SH		SOLE		302,193	0	0
CINEMARK HLDGS INC	COM	17243V102	4,040,798	220,207	SH		SOLE		220,207	0	0
CIRRUS LOGIC INC	COM	172755100	8,009,868	108,300	SH		SOLE		108,300	0	0
CISCO SYS INC	COM	17275R102	8,328,015	154,911	SH		SOLE		154,911	0	0
CINTAS CORP	COM	172908105	23,312,150	48,465	SH		SOLE		48,465	0	0
CITIGROUP INC	COM NEW	172967424	2,318,169	56,362	SH		SOLE		56,362	0	0
CITIGROUP INC	CALL	172967904	86,373,000	2,100,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	254,800,350	6,195,000	SH	Put	SOLE		6,195,000	0	0
CITI TRENDS INC	COM	17306X102	1,617,438	72,792	SH		SOLE		72,792	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,913,225	71,389	SH		SOLE		71,389	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	337,513	21,775	SH		SOLE		21,775	0	0
CLEANSPARK INC	COM NEW	18452B209	53,188	13,960	SH		SOLE		13,960	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,047,797	3,194,808	SH		SOLE		3,194,808	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	62,438	71,776	SH		SOLE		71,776	0	0
CLEARWATER PAPER CORP	COM	18538R103	5,552,231	153,165	SH		SOLE		153,165	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,517,988	126,405	SH		SOLE		126,405	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,453,078	68,671	SH		SOLE		68,671	0	0
CLOROX CO DEL	COM	189054109	724,238	5,526	SH		SOLE		5,526	0	0
COCA COLA CONS INC	COM	191098102	26,875,612	42,236	SH		SOLE		42,236	0	0
COCA COLA CO	COM	191216100	101,051,289	1,805,132	SH		SOLE		1,805,132	0	0
CODEXIS INC	COM	192005106	3,314,007	1,753,443	SH		SOLE		1,753,443	0	0
COEUR MNG INC	COM NEW	192108504	539,447	242,994	SH		SOLE		242,994	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,442,450	39,458	SH		SOLE		39,458	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,936,756	608,898	SH		SOLE		608,898	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91,082,323	1,344,587	SH		SOLE		1,344,587	0	0
COHU INC	COM	192576106	2,502,893	72,674	SH		SOLE		72,674	0	0
ENOVIS CORPORATION	COM	194014502	13,564,740	257,249	SH		SOLE		257,249	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,141,996	747,321	SH		SOLE		747,321	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9,512,831	425,630	SH		SOLE		425,630	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,983,967	85,476	SH		SOLE		85,476	0	0
COMFORT SYS USA INC	COM	199908104	20,308,101	119,172	SH		SOLE		119,172	0	0
COMCAST CORP NEW	CL A	20030N101	4,870,616	109,847	SH		SOLE		109,847	0	0
COMERICA INC	COM	200340107	13,888,295	334,255	SH		SOLE		334,255	0	0
COMMERCIAL METALS CO	COM	201723103	16,504,225	334,026	SH		SOLE		334,026	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,464,840	317,634	SH		SOLE		317,634	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,844,841	846,679	SH		SOLE		846,679	0	0
COMMUNITY BK SYS INC	COM	203607106	6,404,819	151,737	SH		SOLE		151,737	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	336,368	115,989	SH		SOLE		115,989	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,030,507	30,079	SH		SOLE		30,079	0	0
CONAGRA BRANDS INC	COM	205887102	5,952,169	217,074	SH		SOLE		217,074	0	0
CONDUENT INC	COM	206787103	1,080,731	310,555	SH		SOLE		310,555	0	0
CONMED CORP	COM	207410101	1,457,081	14,448	SH		SOLE		14,448	0	0
CONOCOPHILLIPS	COM	20825C104	3,971,969	33,155	SH		SOLE		33,155	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,647,423	159,563	SH		SOLE		159,563	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,122,651	48,234	SH		SOLE		48,234	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	647,935	5,940	SH		SOLE		5,940	0	0
COOPER COS INC	COM NEW	216648402	4,396,170	13,824	SH		SOLE		13,824	0	0
COPART INC	COM	217204106	46,847,017	1,087,190	SH		SOLE		1,087,190	0	0
CORNING INC	COM	219350105	11,321,890	371,575	SH		SOLE		371,575	0	0
CORTEVA INC	COM	22052L104	10,298,150	201,293	SH		SOLE		201,293	0	0
CORVEL CORP	COM	221006109	18,547,045	94,315	SH		SOLE		94,315	0	0
COSTCO WHSL CORP NEW	COM	22160K105	154,751,583	273,916	SH		SOLE		273,916	0	0
COSTAR GROUP INC	COM	22160N109	7,302,935	94,979	SH		SOLE		94,979	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,652,781	81,138	SH		SOLE		81,138	0	0
CRAWFORD & CO	CL A	224633206	1,246,741	133,484	SH		SOLE		133,484	0	0
CROCS INC	COM	227046109	90,387,400	1,024,452	SH		SOLE		1,024,452	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	970,504	39,149	SH		SOLE		39,149	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,562,013	63,102	SH		SOLE		63,102	0	0
CROWN CASTLE INC	COM	22822V101	1,607,488	17,467	SH		SOLE		17,467	0	0
CROWN HLDGS INC	COM	228368106	1,058,663	11,965	SH		SOLE		11,965	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,249,956	237,050	SH		SOLE		237,050	0	0
CULLINAN ONCOLOGY INC	COM	230031106	5,512,409	609,106	SH		SOLE		609,106	0	0
CULP INC	COM	230215105	67,903	12,169	SH		SOLE		12,169	0	0
CUMMINS INC	COM	231021106	48,831,726	213,743	SH		SOLE		213,743	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,164,508	91,858	SH		SOLE		91,858	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	549,438	425,921	SH		SOLE		425,921	0	0
D R HORTON INC	COM	23331A109	12,805,158	119,151	SH		SOLE		119,151	0	0
DHI GROUP INC	COM	23331S100	367,154	119,985	SH		SOLE		119,985	0	0
DTE ENERGY CO	COM	233331107	581,086	5,853	SH		SOLE		5,853	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,724,342	178,797	SH		SOLE		178,797	0	0
DXC TECHNOLOGY CO	CALL	23355L906	676,975	32,500	SH	Call	SOLE		0	0	0
DANA INC	COM	235825205	623,959	42,533	SH		SOLE		42,533	0	0
DANAHER CORPORATION	COM	235851102	6,840,861	27,573	SH		SOLE		27,573	0	0
DANAHER CORPORATION	CALL	235851902	681,732	3,100	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	253,213	1,768	SH		SOLE		1,768	0	0
DARLING INGREDIENTS INC	COM	237266101	424,647	8,135	SH		SOLE		8,135	0	0
DASEKE INC	COM	23753F107	3,493,186	680,933	SH		SOLE		680,933	0	0
DATADOG INC	CL A COM	23804L103	58,926,941	646,909	SH		SOLE		646,909	0	0
DAVITA INC	COM	23918K108	450,719	4,768	SH		SOLE		4,768	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10,302,221	809,923	SH		SOLE		809,923	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,866,700	13,357	SH		SOLE		13,357	0	0
DEERE & CO	COM	244199105	3,123,952	8,278	SH		SOLE		8,278	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,271,067	18,448	SH		SOLE		18,448	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,526,019	284,487	SH		SOLE		284,487	0	0
DENBURY INC	COM	24790A101	47,720,971	486,899	SH		SOLE		486,899	0	0
DENNYS CORP	COM	24869P104	130,091	15,359	SH		SOLE		15,359	0	0
DENTSPLY SIRONA INC	COM	24906P109	236,490	6,923	SH		SOLE		6,923	0	0
DESCARTES SYS GROUP INC	COM	249906108	285,287	3,869	SH		SOLE		3,869	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	585,391	248,047	SH		SOLE		248,047	0	0
DEVON ENERGY CORP NEW	COM	25179M103	45,573,439	955,418	SH		SOLE		955,418	0	0
DEXCOM INC	COM	252131107	35,948,024	385,295	SH		SOLE		385,295	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,421,144	22,089	SH		SOLE		22,089	0	0
DIGI INTL INC	COM	253798102	762,372	28,236	SH		SOLE		28,236	0	0
DIGITAL RLTY TR INC	COM	253868103	1,768,465	14,613	SH		SOLE		14,613	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,556,946	587,925	SH		SOLE		587,925	0	0
DIODES INC	COM	254543101	5,906,141	74,913	SH		SOLE		74,913	0	0
DISC MEDICINE INC	COM	254604101	3,484,225	74,164	SH		SOLE		74,164	0	0
DISNEY WALT CO	COM	254687106	114,203,746	1,409,053	SH		SOLE		1,409,053	0	0
DISNEY WALT CO	CALL	254687906	729,450	9,000	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	39,707,294	458,355	SH		SOLE		458,355	0	0
DISH NETWORK CORPORATION	CL A	25470M109	193,468	33,015	SH		SOLE		33,015	0	0
DR REDDYS LABS LTD	ADR	256135203	2,541,394	38,005	SH		SOLE		38,005	0	0
DOCUSIGN INC	COM	256163106	9,024,834	214,877	SH		SOLE		214,877	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,543,929	32,096	SH		SOLE		32,096	0	0
DOLLAR GEN CORP NEW	COM	256677105	587,825	5,556	SH		SOLE		5,556	0	0
DOLLAR TREE INC	COM	256746108	72,298,285	679,176	SH		SOLE		679,176	0	0
DOMINION ENERGY INC	COM	25746U109	5,922,795	132,590	SH		SOLE		132,590	0	0
DOMINOS PIZZA INC	COM	25754A201	7,296,632	19,263	SH		SOLE		19,263	0	0
DONALDSON INC	COM	257651109	1,821,704	30,545	SH		SOLE		30,545	0	0
DOORDASH INC	CL A	25809K105	4,845,842	60,977	SH		SOLE		60,977	0	0
DORMAN PRODS INC	COM	258278100	5,718,744	75,485	SH		SOLE		75,485	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,378,711	111,952	SH		SOLE		111,952	0	0
DOVER CORP	COM	260003108	2,149,152	15,405	SH		SOLE		15,405	0	0
DOW INC	COM	260557103	1,887,405	36,606	SH		SOLE		36,606	0	0
DROPBOX INC	CL A	26210C104	276,984	10,172	SH		SOLE		10,172	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	8,736,893	851,549	SH		SOLE		851,549	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,649,002	267,947	SH		SOLE		267,947	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,937,205	39,378	SH		SOLE		39,378	0	0
DYCOM INDS INC	COM	267475101	10,489,896	117,864	SH		SOLE		117,864	0	0
DYNATRACE INC	COM NEW	268150109	2,093,925	44,809	SH		SOLE		44,809	0	0
DYNE THERAPEUTICS INC	COM	26818M108	6,464,407	721,474	SH		SOLE		721,474	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,347,433	262,283	SH		SOLE		262,283	0	0
EOG RES INC	COM	26875P101	3,450,280	27,219	SH		SOLE		27,219	0	0
EQT CORP	COM	26884L109	648,793	15,988	SH		SOLE		15,988	0	0
EAGLE MATLS INC	COM	26969P108	3,121,417	18,745	SH		SOLE		18,745	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,432,624	217,668	SH		SOLE		217,668	0	0
EAST WEST BANCORP INC	COM	27579R104	16,395,077	311,043	SH		SOLE		311,043	0	0
EBAY INC.	COM	278642103	17,484,110	396,555	SH		SOLE		396,555	0	0
EBAY INC.	CALL	278642903	912,663	20,700	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	1,725,170	10,184	SH		SOLE		10,184	0	0
EDISON INTL	COM	281020107	898,845	14,202	SH		SOLE		14,202	0	0
EDITAS MEDICINE INC	COM	28106W103	287,851	36,904	SH		SOLE		36,904	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,701,104	342,106	SH		SOLE		342,106	0	0
EGAIN CORP	COM NEW	28225C806	291,635	47,575	SH		SOLE		47,575	0	0
EHEALTH INC	COM	28238P109	2,923,858	395,116	SH		SOLE		395,116	0	0
89BIO INC	COM	282559103	4,906,075	317,751	SH		SOLE		317,751	0	0
8X8 INC NEW	COM	282914100	118,664	47,089	SH		SOLE		47,089	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	37,912,295	3,372,980	SH		SOLE		3,372,980	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,451,426	275,132	SH		SOLE		275,132	0	0
ELECTRONIC ARTS INC	COM	285512109	60,112,951	499,277	SH		SOLE		499,277	0	0
EMCOR GROUP INC	COM	29084Q100	44,305,820	210,589	SH		SOLE		210,589	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	621,833	182,892	SH		SOLE		182,892	0	0
EMERSON ELEC CO	COM	291011104	82,569,861	855,026	SH		SOLE		855,026	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	310,679	1,521	SH		SOLE		1,521	0	0
EMPLOYERS HLDGS INC	COM	292218104	6,754,986	169,086	SH		SOLE		169,086	0	0
ENBRIDGE INC	COM	29250N105	1,987,773	59,654	SH		SOLE		59,654	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,055,262	631,626	SH		SOLE		631,626	0	0
ENCORE WIRE CORP	COM	292562105	2,142,810	11,744	SH		SOLE		11,744	0	0
ENERGY RECOVERY INC	COM	29270J100	1,918,741	90,464	SH		SOLE		90,464	0	0
ENERSYS	COM	29275Y102	577,392	6,099	SH		SOLE		6,099	0	0
ENPHASE ENERGY INC	COM	29355A107	5,984,431	49,808	SH		SOLE		49,808	0	0
ENOVA INTL INC	COM	29357K103	19,136,073	376,176	SH		SOLE		376,176	0	0
ENTEGRIS INC	COM	29362U104	6,256,660	66,624	SH		SOLE		66,624	0	0
ENTERGY CORP NEW	COM	29364G103	19,785,288	213,895	SH		SOLE		213,895	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	625,633	22,850	SH		SOLE		22,850	0	0
ENZO BIOCHEM INC	COM	294100102	113,676	81,197	SH		SOLE		81,197	0	0
EPAM SYS INC	COM	29414B104	8,634,140	33,768	SH		SOLE		33,768	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,676,982	60,150	SH		SOLE		60,150	0	0
EQUIFAX INC	COM	294429105	326,610	1,783	SH		SOLE		1,783	0	0
EQUINIX INC	COM	29444U700	2,400,289	3,305	SH		SOLE		3,305	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,438,436	156,338	SH		SOLE		156,338	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	261,436	4,453	SH		SOLE		4,453	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,171,467	238,027	SH		SOLE		238,027	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,877,720	62,800	SH		SOLE		62,800	0	0
ETSY INC	COM	29786A106	8,138,113	126,016	SH		SOLE		126,016	0	0
EVERBRIDGE INC	COM	29978A104	1,541,666	68,763	SH		SOLE		68,763	0	0
EVERI HLDGS INC	COM	30034T103	10,590,859	801,124	SH		SOLE		801,124	0	0
EVERGY INC	COM	30034W106	52,195,397	1,029,495	SH		SOLE		1,029,495	0	0
EVERSOURCE ENERGY	COM	30040W108	781,827	13,445	SH		SOLE		13,445	0	0
EXACT SCIENCES CORP	COM	30063P105	437,972	6,420	SH		SOLE		6,420	0	0
EXELON CORP	COM	30161N101	1,190,385	31,500	SH		SOLE		31,500	0	0
EXELIXIS INC	COM	30161Q104	50,657,127	2,318,404	SH		SOLE		2,318,404	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,497,399	150,358	SH		SOLE		150,358	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,414,906	82,133	SH		SOLE		82,133	0	0
EXPONENT INC	COM	30214U102	1,337,414	15,624	SH		SOLE		15,624	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	361,336	2,972	SH		SOLE		2,972	0	0
EZCORP INC	CL A NON VTG	302301106	5,478,157	664,019	SH		SOLE		664,019	0	0
EXXON MOBIL CORP	COM	30231G102	149,212,547	1,269,030	SH		SOLE		1,269,030	0	0
FMC CORP	COM NEW	302491303	244,909	3,657	SH		SOLE		3,657	0	0
FTI CONSULTING INC	COM	302941109	233,717	1,310	SH		SOLE		1,310	0	0
META PLATFORMS INC	CL A	30303M102	1,014,282,601	3,378,577	SH		SOLE		3,378,577	0	0
FACTSET RESH SYS INC	COM	303075105	689,996	1,578	SH		SOLE		1,578	0	0
FAIR ISAAC CORP	COM	303250104	1,601,569	1,844	SH		SOLE		1,844	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,326,291	152,744	SH		SOLE		152,744	0	0
FATE THERAPEUTICS INC	COM	31189P102	807,162	380,737	SH		SOLE		380,737	0	0
FASTENAL CO	COM	311900104	1,533,089	28,058	SH		SOLE		28,058	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,711,919	129,113	SH		SOLE		129,113	0	0
FEDEX CORP	COM	31428X106	28,190,402	106,411	SH		SOLE		106,411	0	0
F5 INC	COM	315616102	14,066,716	87,295	SH		SOLE		87,295	0	0
FIBROGEN INC	COM	31572Q808	1,921,555	2,226,857	SH		SOLE		2,226,857	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	97,736,705	1,768,350	SH		SOLE		1,768,350	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	635,605	11,500	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	475,875	18,787	SH		SOLE		18,787	0	0
FIRST AMERN FINL CORP	COM	31847R102	665,396	11,779	SH		SOLE		11,779	0	0
FIRST BUSEY CORP	COM NEW	319383204	743,660	38,692	SH		SOLE		38,692	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,533,629	3,285	SH		SOLE		3,285	0	0
FIRST FNDTN INC	COM	32026V104	377,294	62,055	SH		SOLE		62,055	0	0
FIRST SOLAR INC	COM	336433107	10,689,825	66,154	SH		SOLE		66,154	0	0
FISERV INC	COM	337738108	10,565,940	93,537	SH		SOLE		93,537	0	0
FIRSTENERGY CORP	COM	337932107	2,727,154	79,788	SH		SOLE		79,788	0	0
FIVE9 INC	COM	338307101	29,247,112	454,854	SH		SOLE		454,854	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,547,105	6,059	SH		SOLE		6,059	0	0
FLOWERS FOODS INC	COM	343498101	9,077,742	409,276	SH		SOLE		409,276	0	0
FLOWSERVE CORP	COM	34354P105	22,448,455	564,457	SH		SOLE		564,457	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	294,249	12,799	SH		SOLE		12,799	0	0
FLUENT INC	COM	34380C102	5,463	12,305	SH		SOLE		12,305	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	66,658,232	610,703	SH		SOLE		610,703	0	0
FORD MTR CO DEL	COM	345370860	12,450,292	1,002,439	SH		SOLE		1,002,439	0	0
FORESTAR GROUP INC	COM	346232101	7,446,809	276,422	SH		SOLE		276,422	0	0
FORMFACTOR INC	COM	346375108	1,102,182	31,545	SH		SOLE		31,545	0	0
FORRESTER RESH INC	COM	346563109	2,569,730	88,918	SH		SOLE		88,918	0	0
FORTIS INC	COM	349553107	496,259	13,005	SH		SOLE		13,005	0	0
FORTINET INC	COM	34959E109	849,452	14,476	SH		SOLE		14,476	0	0
FORTIVE CORP	COM	34959J108	2,664,420	35,928	SH		SOLE		35,928	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	720,559	11,592	SH		SOLE		11,592	0	0
FORWARD AIR CORP	COM	349853101	49,942,222	726,538	SH		SOLE		726,538	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,124,685	413,487	SH		SOLE		413,487	0	0
FOSTER L B CO	COM	350060109	302,522	15,998	SH		SOLE		15,998	0	0
FOX CORP	CL A COM	35137L105	2,326,241	74,559	SH		SOLE		74,559	0	0
FRANCO NEV CORP	COM	351858105	879,040	6,554	SH		SOLE		6,554	0	0
FRANKLIN ELEC INC	COM	353514102	13,434,380	150,559	SH		SOLE		150,559	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,089,482	109,667	SH		SOLE		109,667	0	0
FRONTDOOR INC	COM	35905A109	11,864,913	387,869	SH		SOLE		387,869	0	0
FUNKO INC	COM CL A	361008105	10,003,500	1,307,647	SH		SOLE		1,307,647	0	0
FUTUREFUEL CORP	COM	36116M106	1,271,090	177,279	SH		SOLE		177,279	0	0
G III APPAREL GROUP LTD	COM	36237H101	6,797,528	272,774	SH		SOLE		272,774	0	0
GMS INC	COM	36251C103	19,970,858	312,191	SH		SOLE		312,191	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	479,750	7,051	SH		SOLE		7,051	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,489,188	252,223	SH		SOLE		252,223	0	0
GARTNER INC	COM	366651107	4,812,945	14,007	SH		SOLE		14,007	0	0
GENERAC HLDGS INC	COM	368736104	952,419	8,741	SH		SOLE		8,741	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,098,385	28,027	SH		SOLE		28,027	0	0
GENERAL MLS INC	COM	370334104	1,807,909	28,253	SH		SOLE		28,253	0	0
GENERAL MTRS CO	COM	37045V100	79,119,823	2,399,752	SH		SOLE		2,399,752	0	0
GENESCO INC	COM	371532102	4,629,226	150,202	SH		SOLE		150,202	0	0
GENTEX CORP	COM	371901109	1,925,587	59,176	SH		SOLE		59,176	0	0
GENUINE PARTS CO	COM	372460105	19,236,036	133,232	SH		SOLE		133,232	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,728,880	1,489,570	SH		SOLE		1,489,570	0	0
GENTHERM INC	COM	37253A103	7,582,130	139,737	SH		SOLE		139,737	0	0
GIBRALTAR INDS INC	COM	374689107	22,650,820	335,518	SH		SOLE		335,518	0	0
GILEAD SCIENCES INC	COM	375558103	47,412,590	632,674	SH		SOLE		632,674	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	234,282	8,320	SH		SOLE		8,320	0	0
GLATFELTER CORPORATION	COM	377320106	1,112,274	556,137	SH		SOLE		556,137	0	0
GLOBAL PMTS INC	COM	37940X102	28,769,843	249,327	SH		SOLE		249,327	0	0
GLOBUS MED INC	CL A	379577208	17,132,279	345,061	SH		SOLE		345,061	0	0
GODADDY INC	CL A	380237107	1,822,377	24,468	SH		SOLE		24,468	0	0
GOLDEN ENTMT INC	COM	381013101	4,677,362	136,845	SH		SOLE		136,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,599,871	14,216	SH		SOLE		14,216	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	59,860,450	185,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	210,320,500	650,000	SH	Put	SOLE		650,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	7,041,599	1,250,728	SH		SOLE		1,250,728	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	724,035	58,249	SH		SOLE		58,249	0	0
GOPRO INC	CL A	38268T103	5,507,613	1,754,017	SH		SOLE		1,754,017	0	0
GORMAN RUPP CO	COM	383082104	300,245	9,126	SH		SOLE		9,126	0	0
GRACO INC	COM	384109104	3,123,054	42,852	SH		SOLE		42,852	0	0
GRAINGER W W INC	COM	384802104	1,456,323	2,105	SH		SOLE		2,105	0	0
GRAND CANYON ED INC	COM	38526M106	2,195,591	18,785	SH		SOLE		18,785	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,534,660	85,152	SH		SOLE		85,152	0	0
GREEN DOT CORP	CL A	39304D102	10,836,551	777,929	SH		SOLE		777,929	0	0
GRITSTONE BIO INC	COM	39868T105	1,491,641	867,233	SH		SOLE		867,233	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	25,681,152	95,572	SH		SOLE		95,572	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,879,139	616,111	SH		SOLE		616,111	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,470,570	49,673	SH		SOLE		49,673	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	394,307	3,323	SH		SOLE		3,323	0	0
HF SINCLAIR CORP	COM	403949100	8,559,198	150,346	SH		SOLE		150,346	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,376,851	217,107	SH		SOLE		217,107	0	0
HCA HEALTHCARE INC	COM	40412C101	21,653,373	88,029	SH		SOLE		88,029	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,573,589	179,183	SH		SOLE		179,183	0	0
HCI GROUP INC	COM	40416E103	2,884,645	53,134	SH		SOLE		53,134	0	0
HP INC	COM	40434L105	27,594,424	1,073,713	SH		SOLE		1,073,713	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,807,812	270,763	SH		SOLE		270,763	0	0
HALLIBURTON CO	COM	406216101	12,808,449	316,258	SH		SOLE		316,258	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,717,701	71,144	SH		SOLE		71,144	0	0
HANMI FINL CORP	COM NEW	410495204	4,733,609	291,658	SH		SOLE		291,658	0	0
HARMONIC INC	COM	413160102	6,499,306	674,902	SH		SOLE		674,902	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,570,834	445,224	SH		SOLE		445,224	0	0
HARVARD BIOSCIENCE INC	COM	416906105	424,642	98,754	SH		SOLE		98,754	0	0
HASBRO INC	COM	418056107	1,839,155	27,807	SH		SOLE		27,807	0	0
HAVERTY FURNITURE COS INC	COM	419596101	814,014	28,284	SH		SOLE		28,284	0	0
HAWKINS INC	COM	420261109	8,150,313	138,493	SH		SOLE		138,493	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	8,518,765	816,756	SH		SOLE		816,756	0	0
HEALTHSTREAM INC	COM	42222N103	2,885,505	133,712	SH		SOLE		133,712	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,615,034	122,835	SH		SOLE		122,835	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	339,072	18,468	SH		SOLE		18,468	0	0
HEICO CORP NEW	CL A	422806208	214,505	1,660	SH		SOLE		1,660	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7,435,644	297,188	SH		SOLE		297,188	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,854,123	1,329,823	SH		SOLE		1,329,823	0	0
HELMERICH & PAYNE INC	COM	423452101	15,274,062	362,288	SH		SOLE		362,288	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,108,950	20,570	SH		SOLE		20,570	0	0
HERITAGE COMM CORP	COM	426927109	1,561,749	184,386	SH		SOLE		184,386	0	0
HERC HLDGS INC	COM	42704L104	1,208,430	10,160	SH		SOLE		10,160	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,334,907	143,158	SH		SOLE		143,158	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	699,220	107,738	SH		SOLE		107,738	0	0
HERSHEY CO	COM	427866108	45,879,745	229,307	SH		SOLE		229,307	0	0
HESS CORP	COM	42809H107	56,476,584	369,128	SH		SOLE		369,128	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,551,542	1,068,022	SH		SOLE		1,068,022	0	0
HILLTOP HOLDINGS INC	COM	432748101	15,643,263	551,596	SH		SOLE		551,596	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,125,520	140,668	SH		SOLE		140,668	0	0
HOLOGIC INC	COM	436440101	58,677,214	845,493	SH		SOLE		845,493	0	0
HOME DEPOT INC	COM	437076102	27,786,634	91,960	SH		SOLE		91,960	0	0
HOMESTREET INC	COM	43785V102	1,433,461	184,013	SH		SOLE		184,013	0	0
HOMOLOGY MEDICINES INC	COM	438083107	28,539	24,392	SH		SOLE		24,392	0	0
HONEYWELL INTL INC	COM	438516106	3,337,698	18,067	SH		SOLE		18,067	0	0
HOPE BANCORP INC	COM	43940T109	5,333,311	602,634	SH		SOLE		602,634	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,124,114	208,445	SH		SOLE		208,445	0	0
HORMEL FOODS CORP	COM	440452100	700,132	18,410	SH		SOLE		18,410	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	321,641	20,015	SH		SOLE		20,015	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,647,852	65,393	SH		SOLE		65,393	0	0
HOWMET AEROSPACE INC	COM	443201108	37,208,125	804,500	SH		SOLE		804,500	0	0
HUB GROUP INC	CL A	443320106	21,848,336	278,181	SH		SOLE		278,181	0	0
HUBBELL INC	COM	443510607	11,721,221	37,399	SH		SOLE		37,399	0	0
HUBSPOT INC	COM	443573100	13,160,093	26,721	SH		SOLE		26,721	0	0
HUDBAY MINERALS INC	COM	443628102	7,006,966	1,438,802	SH		SOLE		1,438,802	0	0
HUMANA INC	COM	444859102	2,014,679	4,141	SH		SOLE		4,141	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,619,683	24,505	SH		SOLE		24,505	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,323,368	704,170	SH		SOLE		704,170	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	469,920	2,297	SH		SOLE		2,297	0	0
HUNTSMAN CORP	COM	447011107	8,359,318	342,595	SH		SOLE		342,595	0	0
HUNTSMAN CORP	CALL	447011907	578,280	23,700	SH	Call	SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	16,265,938	156,163	SH		SOLE		156,163	0	0
HUYA INC	ADS REP SHS A	44852D108	1,795,914	632,364	SH		SOLE		632,364	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,362,736	31,700	SH		SOLE		31,700	0	0
IAC INC	COM NEW	44891N208	1,466,349	29,100	SH		SOLE		29,100	0	0
IDT CORP	CL B NEW	448947507	2,018,854	91,558	SH		SOLE		91,558	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,985,746	66,975	SH		SOLE		66,975	0	0
IES HLDGS INC	COM	44951W106	494,223	7,503	SH		SOLE		7,503	0	0
IPG PHOTONICS CORP	COM	44980X109	3,388,390	33,370	SH		SOLE		33,370	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	913,191	9,688	SH		SOLE		9,688	0	0
ITT INC	COM	45073V108	6,301,879	64,364	SH		SOLE		64,364	0	0
ICICI BANK LIMITED	ADR	45104G104	76,834,881	3,323,308	SH		SOLE		3,323,308	0	0
IDACORP INC	COM	451107106	539,143	5,757	SH		SOLE		5,757	0	0
IDEX CORP	COM	45167R104	636,749	3,061	SH		SOLE		3,061	0	0
IDEXX LABS INC	COM	45168D104	15,200,380	34,762	SH		SOLE		34,762	0	0
IDENTIV INC	COM NEW	45170X205	828,504	98,164	SH		SOLE		98,164	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,042,389	8,868	SH		SOLE		8,868	0	0
ILLUMINA INC	COM	452327109	2,251,392	16,400	SH		SOLE		16,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	209,031	3,378	SH		SOLE		3,378	0	0
INCYTE CORP	COM	45337C102	14,450,299	250,135	SH		SOLE		250,135	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,494,797	190,556	SH		SOLE		190,556	0	0
INFINERA CORP	COM	45667G103	915,040	218,909	SH		SOLE		218,909	0	0
INGERSOLL RAND INC	COM	45687V106	839,129	13,169	SH		SOLE		13,169	0	0
INGREDION INC	COM	457187102	1,873,831	19,043	SH		SOLE		19,043	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,130,772	83,373	SH		SOLE		83,373	0	0
INSMED INC	COM PAR $.01	457669307	6,618,934	262,136	SH		SOLE		262,136	0	0
INNOSPEC INC	COM	45768S105	1,207,493	11,815	SH		SOLE		11,815	0	0
INSPIRE MED SYS INC	COM	457730109	7,336,128	36,969	SH		SOLE		36,969	0	0
INSPERITY INC	COM	45778Q107	987,224	10,115	SH		SOLE		10,115	0	0
INOGEN INC	COM	45780L104	1,178,311	225,730	SH		SOLE		225,730	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	300,860	2,409	SH		SOLE		2,409	0	0
INNOVIVA INC	COM	45781M101	10,524,602	810,208	SH		SOLE		810,208	0	0
INSTIL BIO INC	COM	45783C101	12,779	29,857	SH		SOLE		29,857	0	0
INSULET CORP	COM	45784P101	5,778,004	36,228	SH		SOLE		36,228	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	25,443,400	666,232	SH		SOLE		666,232	0	0
INTEL CORP	COM	458140100	133,327,929	3,750,434	SH		SOLE		3,750,434	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,964,417	68,905	SH		SOLE		68,905	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63,738,877	579,339	SH		SOLE		579,339	0	0
INTERDIGITAL INC	COM	45867G101	1,845,279	22,997	SH		SOLE		22,997	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,362,171	180,771	SH		SOLE		180,771	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	782,932	11,485	SH		SOLE		11,485	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,081,251	63,866	SH		SOLE		63,866	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,323,793	121,900	SH		SOLE		121,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,587,248	55,382	SH		SOLE		55,382	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	25,451,487	488,606	SH		SOLE		488,606	0	0
INTUIT	COM	461202103	6,082,230	11,904	SH		SOLE		11,904	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	216,139,979	739,471	SH		SOLE		739,471	0	0
INVITATION HOMES INC	COM	46187W107	221,513	6,990	SH		SOLE		6,990	0	0
IQVIA HLDGS INC	COM	46266C105	1,552,554	7,891	SH		SOLE		7,891	0	0
IQVIA HLDGS INC	CALL	46266C905	787,000	4,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,805,791	105,645	SH		SOLE		105,645	0	0
IRON MTN INC DEL	COM	46284V101	690,512	11,615	SH		SOLE		11,615	0	0
I3 VERTICALS INC	COM CL A	46571Y107	6,807,313	322,011	SH		SOLE		322,011	0	0
ITRON INC	COM	465741106	14,944,359	246,688	SH		SOLE		246,688	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,855,066	95,539	SH		SOLE		95,539	0	0
JPMORGAN CHASE & CO	CALL	46625H900	215,354,700	1,485,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	1,026,016,500	7,075,000	SH	Put	SOLE		7,075,000	0	0
JABIL INC	COM	466313103	366,458	2,888	SH		SOLE		2,888	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,925,333	50,375	SH		SOLE		50,375	0	0
JACOBS SOLUTIONS INC	COM	46982L108	460,688	3,375	SH		SOLE		3,375	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,080,288	138,692	SH		SOLE		138,692	0	0
JELD-WEN HLDG INC	COM	47580P103	3,447,855	258,073	SH		SOLE		258,073	0	0
JETBLUE AWYS CORP	COM	477143101	1,341,811	291,698	SH		SOLE		291,698	0	0
JOHNSON & JOHNSON	COM	478160104	12,586,002	80,809	SH		SOLE		80,809	0	0
ZIFF DAVIS INC	COM	48123V102	1,833,762	28,792	SH		SOLE		28,792	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,030,472	324,954	SH		SOLE		324,954	0	0
KBR INC	COM	48242W106	15,632,126	265,221	SH		SOLE		265,221	0	0
KLA CORP	COM NEW	482480100	47,714,400	104,030	SH		SOLE		104,030	0	0
KE HLDGS INC	SPONSORED ADS	482497104	19,316,704	1,244,633	SH		SOLE		1,244,633	0	0
KKR & CO INC	COM	48251W104	23,947,000	388,750	SH		SOLE		388,750	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	22,011,078	1,450,961	SH		SOLE		1,450,961	0	0
KB HOME	COM	48666K109	4,174,826	90,208	SH		SOLE		90,208	0	0
KELLANOVA	COM	487836108	1,195,139	20,083	SH		SOLE		20,083	0	0
KELLY SVCS INC	CL A	488152208	6,829,581	375,458	SH		SOLE		375,458	0	0
KEMPER CORP	COM	488401100	302,994	7,209	SH		SOLE		7,209	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,885,719	91,407	SH		SOLE		91,407	0	0
KEYCORP	COM	493267108	19,692,479	1,830,156	SH		SOLE		1,830,156	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,676,752	103,369	SH		SOLE		103,369	0	0
KFORCE INC	COM	493732101	808,333	13,549	SH		SOLE		13,549	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,137,501	151,114	SH		SOLE		151,114	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,815,766	72,948	SH		SOLE		72,948	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,878,431	113,295	SH		SOLE		113,295	0	0
KINROSS GOLD CORP	COM	496902404	119,403	26,079	SH		SOLE		26,079	0	0
KIRBY CORP	COM	497266106	8,638,441	104,329	SH		SOLE		104,329	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	249,095	4,967	SH		SOLE		4,967	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,894,431	123,753	SH		SOLE		123,753	0	0
KORN FERRY	COM NEW	500643200	10,661,713	224,741	SH		SOLE		224,741	0	0
KOSMOS ENERGY LTD	COM	500688106	2,499,366	305,546	SH		SOLE		305,546	0	0
KRAFT HEINZ CO	COM	500754106	7,331,804	217,949	SH		SOLE		217,949	0	0
KROGER CO	COM	501044101	16,133,583	360,527	SH		SOLE		360,527	0	0
KURA ONCOLOGY INC	COM	50127T109	10,523,066	1,153,845	SH		SOLE		1,153,845	0	0
LKQ CORP	COM	501889208	2,629,377	53,108	SH		SOLE		53,108	0	0
LCI INDS	COM	50189K103	2,007,412	17,096	SH		SOLE		17,096	0	0
LI AUTO INC	SPONSORED ADS	50202M102	296,858	8,327	SH		SOLE		8,327	0	0
LPL FINL HLDGS INC	COM	50212V100	18,406,468	77,452	SH		SOLE		77,452	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,685,425	13,357	SH		SOLE		13,357	0	0
LAKELAND BANCORP INC	COM	511637100	2,623,282	207,867	SH		SOLE		207,867	0	0
LAKELAND FINL CORP	COM	511656100	3,362,209	70,843	SH		SOLE		70,843	0	0
LAM RESEARCH CORP	COM	512807108	53,668,435	85,627	SH		SOLE		85,627	0	0
LAMB WESTON HLDGS INC	COM	513272104	86,406,644	934,530	SH		SOLE		934,530	0	0
LANCASTER COLONY CORP	COM	513847103	554,666	3,361	SH		SOLE		3,361	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	179,963	23,852	SH		SOLE		23,852	0	0
LANTHEUS HLDGS INC	COM	516544103	2,758,634	39,704	SH		SOLE		39,704	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,615,074	384,273	SH		SOLE		384,273	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	473,990	5,516	SH		SOLE		5,516	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,583,329	170,068	SH		SOLE		170,068	0	0
LAUDER ESTEE COS INC	CALL	518439904	549,290	3,800	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,037,761	286,366	SH		SOLE		286,366	0	0
LEAR CORP	COM NEW	521865204	2,691,113	20,053	SH		SOLE		20,053	0	0
LEIDOS HOLDINGS INC	COM	525327102	398,776	4,327	SH		SOLE		4,327	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,898,751	475,205	SH		SOLE		475,205	0	0
LENDINGTREE INC NEW	COM	52603B107	2,942,613	189,846	SH		SOLE		189,846	0	0
LENNAR CORP	CL A	526057104	1,161,917	10,353	SH		SOLE		10,353	0	0
LENNOX INTL INC	COM	526107107	818,151	2,185	SH		SOLE		2,185	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	801,220	59,000	SH	Call	SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43,588,132	477,312	SH		SOLE		477,312	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,994,359	112,269	SH		SOLE		112,269	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	66,030	135,031	SH		SOLE		135,031	0	0
ELI LILLY & CO	COM	532457108	255,104,522	474,940	SH		SOLE		474,940	0	0
LINDSAY CORP	COM	535555106	4,335,684	36,843	SH		SOLE		36,843	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,867,967	106,014	SH		SOLE		106,014	0	0
LITTELFUSE INC	COM	537008104	1,813,350	7,332	SH		SOLE		7,332	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,556,113	380,011	SH		SOLE		380,011	0	0
LIVEPERSON INC	COM	538146101	1,778,059	451,686	SH		SOLE		451,686	0	0
LIVENT CORP	COM	53814L108	1,947,649	105,793	SH		SOLE		105,793	0	0
LIVERAMP HLDGS INC	COM	53815P108	20,894,436	724,495	SH		SOLE		724,495	0	0
LOEWS CORP	COM	540424108	36,726,574	580,107	SH		SOLE		580,107	0	0
LOUISIANA PAC CORP	COM	546347105	9,497,486	171,838	SH		SOLE		171,838	0	0
LOWES COS INC	COM	548661107	19,871,998	95,612	SH		SOLE		95,612	0	0
LUCID GROUP INC	COM	549498103	366,765	65,611	SH		SOLE		65,611	0	0
LULULEMON ATHLETICA INC	COM	550021109	91,913,228	238,358	SH		SOLE		238,358	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,223,394	861,545	SH		SOLE		861,545	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	172,956	121,800	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	209,275	1,655	SH		SOLE		1,655	0	0
MGIC INVT CORP WIS	COM	552848103	395,086	23,672	SH		SOLE		23,672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,447,481	66,580	SH		SOLE		66,580	0	0
MRC GLOBAL INC	COM	55345K103	9,426,208	919,630	SH		SOLE		919,630	0	0
MSCI INC	COM	55354G100	67,746,057	132,038	SH		SOLE		132,038	0	0
MYR GROUP INC DEL	COM	55405W104	7,987,360	59,271	SH		SOLE		59,271	0	0
MADDEN STEVEN LTD	COM	556269108	1,118,209	35,197	SH		SOLE		35,197	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,188,591	42,376	SH		SOLE		42,376	0	0
MAGNA INTL INC	COM	559222401	342,045	6,353	SH		SOLE		6,353	0	0
MAGNITE INC	COM	55955D100	575,091	76,272	SH		SOLE		76,272	0	0
MALIBU BOATS INC	COM CL A	56117J100	984,371	20,081	SH		SOLE		20,081	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20,798,181	105,222	SH		SOLE		105,222	0	0
MANITOWOC CO INC	COM NEW	563571405	558,536	37,112	SH		SOLE		37,112	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,599,849	117,292	SH		SOLE		117,292	0	0
MANULIFE FINL CORP	COM	56501R106	964,934	52,561	SH		SOLE		52,561	0	0
MARATHON OIL CORP	COM	565849106	55,872,377	2,088,687	SH		SOLE		2,088,687	0	0
MARATHON PETE CORP	COM	56585A102	37,576,511	248,292	SH		SOLE		248,292	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,695,911	57,802	SH		SOLE		57,802	0	0
MARCUS CORP DEL	COM	566330106	4,093,752	264,113	SH		SOLE		264,113	0	0
MARINEMAX INC	COM	567908108	2,419,064	73,707	SH		SOLE		73,707	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4,115,104	511,193	SH		SOLE		511,193	0	0
MARKEL GROUP INC	COM	570535104	16,029,526	10,886	SH		SOLE		10,886	0	0
MARKETAXESS HLDGS INC	COM	57060D108	370,879	1,736	SH		SOLE		1,736	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,361,667	53,281	SH		SOLE		53,281	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,884,948	15,160	SH		SOLE		15,160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,555,860	63,878	SH		SOLE		63,878	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,490,722	8,504	SH		SOLE		8,504	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,604,684	29,645	SH		SOLE		29,645	0	0
MASIMO CORP	COM	574795100	2,278,716	25,989	SH		SOLE		25,989	0	0
MASTEC INC	COM	576323109	4,974,566	69,120	SH		SOLE		69,120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	322,866,980	815,506	SH		SOLE		815,506	0	0
MATRIX SVC CO	COM	576853105	474,431	40,206	SH		SOLE		40,206	0	0
MATTEL INC	COM	577081102	3,126,740	141,931	SH		SOLE		141,931	0	0
MAXIMUS INC	COM	577933104	13,451,138	180,117	SH		SOLE		180,117	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	799,061	10,564	SH		SOLE		10,564	0	0
MCDONALDS CORP	COM	580135101	179,350,215	680,801	SH		SOLE		680,801	0	0
MCDONALDS CORP	CALL	580135901	632,256	2,400	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	1,262,623	12,596	SH		SOLE		12,596	0	0
MCKESSON CORP	COM	58155Q103	1,692,001	3,891	SH		SOLE		3,891	0	0
MEDPACE HLDGS INC	COM	58506Q109	30,251,722	124,940	SH		SOLE		124,940	0	0
MERCADOLIBRE INC	COM	58733R102	64,784,864	51,097	SH		SOLE		51,097	0	0
MERCANTILE BK CORP	COM	587376104	1,119,746	36,226	SH		SOLE		36,226	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,531,391	55,245	SH		SOLE		55,245	0	0
MERCK & CO INC	COM	58933Y105	138,573,994	1,346,032	SH		SOLE		1,346,032	0	0
MERCURY GENL CORP NEW	COM	589400100	2,515,580	89,746	SH		SOLE		89,746	0	0
MERITAGE HOMES CORP	COM	59001A102	2,047,585	16,730	SH		SOLE		16,730	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,540,724	141,912	SH		SOLE		141,912	0	0
METHODE ELECTRS INC	COM	591520200	1,459,361	63,867	SH		SOLE		63,867	0	0
METLIFE INC	COM	59156R108	1,202,336	19,112	SH		SOLE		19,112	0	0
METLIFE INC	CALL	59156R908	35,858,700	570,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	74,862,900	1,190,000	SH	Put	SOLE		1,190,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,525,577	40,183	SH		SOLE		40,183	0	0
MICROSOFT CORP	COM	594918104	1,763,316,611	5,584,534	SH		SOLE		5,584,534	0	0
MICROSOFT CORP	CALL	594918904	757,800	2,400	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,725,381	60,543	SH		SOLE		60,543	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,935,672	57,852	SH		SOLE		57,852	0	0
MIDDLEBY CORP	COM	596278101	876,928	6,851	SH		SOLE		6,851	0	0
MIDDLESEX WTR CO	COM	596680108	1,637,833	24,722	SH		SOLE		24,722	0	0
MILLERKNOLL INC	COM	600544100	424,892	17,378	SH		SOLE		17,378	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,345,780	134,145	SH		SOLE		134,145	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	79,526,534	1,825,678	SH		SOLE		1,825,678	0	0
MISTRAS GROUP INC	COM	60649T107	292,883	53,740	SH		SOLE		53,740	0	0
MITEK SYS INC	COM NEW	606710200	2,519,554	235,033	SH		SOLE		235,033	0	0
MODERNA INC	COM	60770K107	729,434	7,062	SH		SOLE		7,062	0	0
MODIVCARE INC	COM	60783X104	1,221,737	38,773	SH		SOLE		38,773	0	0
MOELIS & CO	CL A	60786M105	6,214,988	137,713	SH		SOLE		137,713	0	0
MOHAWK INDS INC	COM	608190104	6,071,058	70,750	SH		SOLE		70,750	0	0
MOLINA HEALTHCARE INC	COM	60855R100	821,364	2,505	SH		SOLE		2,505	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,711,176	58,361	SH		SOLE		58,361	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7,482,056	120,484	SH		SOLE		120,484	0	0
MONDELEZ INTL INC	CL A	609207105	2,570,437	37,038	SH		SOLE		37,038	0	0
MONDELEZ INTL INC	CALL	609207905	603,780	8,700	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	779,568	2,254	SH		SOLE		2,254	0	0
MONOLITHIC PWR SYS INC	COM	609839105	428,274	927	SH		SOLE		927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	149,491,882	2,823,265	SH		SOLE		2,823,265	0	0
MONTAUK RENEWABLES INC	COM	61218C103	331,376	36,375	SH		SOLE		36,375	0	0
MOODYS CORP	COM	615369105	40,915,244	129,409	SH		SOLE		129,409	0	0
MORGAN STANLEY	COM NEW	617446448	5,099,720	62,443	SH		SOLE		62,443	0	0
MORPHIC HLDG INC	COM	61775R105	2,710,184	118,297	SH		SOLE		118,297	0	0
MOSAIC CO NEW	COM	61945C103	22,344,482	627,654	SH		SOLE		627,654	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,071,697	154,539	SH		SOLE		154,539	0	0
MOVADO GROUP INC	COM	624580106	2,898,225	105,968	SH		SOLE		105,968	0	0
MR COOPER GROUP INC	COM	62482R107	75,614,187	1,411,766	SH		SOLE		1,411,766	0	0
MURPHY OIL CORP	COM	626717102	37,968,834	837,240	SH		SOLE		837,240	0	0
MURPHY USA INC	COM	626755102	32,124,670	94,006	SH		SOLE		94,006	0	0
MYERS INDS INC	COM	628464109	5,109,566	284,973	SH		SOLE		284,973	0	0
MYRIAD GENETICS INC	COM	62855J104	4,430,585	276,221	SH		SOLE		276,221	0	0
NIO INC	SPON ADS	62914V106	507,442	56,133	SH		SOLE		56,133	0	0
NMI HLDGS INC	CL A	629209305	12,384,519	457,162	SH		SOLE		457,162	0	0
NRG ENERGY INC	COM NEW	629377508	88,092,929	2,286,940	SH		SOLE		2,286,940	0	0
NVR INC	COM	62944T105	429,358	72	SH		SOLE		72	0	0
NOV INC	COM	62955J103	4,313,948	206,409	SH		SOLE		206,409	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,857,701	1,080,059	SH		SOLE		1,080,059	0	0
NASDAQ INC	COM	631103108	17,885,979	368,100	SH		SOLE		368,100	0	0
NATERA INC	COM	632307104	4,785,416	108,145	SH		SOLE		108,145	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,008,336	201,893	SH		SOLE		201,893	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,635,471	56,050	SH		SOLE		56,050	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	224,870	514	SH		SOLE		514	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	534,090	36,682	SH		SOLE		36,682	0	0
NAUTILUS INC	COM	63910B102	24,467	28,781	SH		SOLE		28,781	0	0
NAVIENT CORPORATION	COM	63938C108	9,327,626	541,674	SH		SOLE		541,674	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,688,802	2,835,463	SH		SOLE		2,835,463	0	0
NETAPP INC	COM	64110D104	2,432,106	32,052	SH		SOLE		32,052	0	0
NETFLIX INC	COM	64110L106	252,084,627	667,597	SH		SOLE		667,597	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,292,544	92,777	SH		SOLE		92,777	0	0
NETGEAR INC	COM	64111Q104	3,546,326	281,678	SH		SOLE		281,678	0	0
NETSCOUT SYS INC	COM	64115T104	3,655,013	130,443	SH		SOLE		130,443	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,760,638	584,539	SH		SOLE		584,539	0	0
NEURONETICS INC	COM	64131A105	351,861	260,638	SH		SOLE		260,638	0	0
NEVRO CORP	COM	64157F103	8,221,201	427,742	SH		SOLE		427,742	0	0
NEW RELIC INC	COM	64829B100	41,289,218	482,238	SH		SOLE		482,238	0	0
NEW YORK TIMES CO	CL A	650111107	7,555,503	183,386	SH		SOLE		183,386	0	0
NEWMONT CORP	COM	651639106	16,991,051	459,839	SH		SOLE		459,839	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,732,698	395,470	SH		SOLE		395,470	0	0
NEXTRACKER INC	CLASS A COM	65290E101	328,188	8,172	SH		SOLE		8,172	0	0
NEXTERA ENERGY INC	COM	65339F101	30,882,518	539,056	SH		SOLE		539,056	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	6,278,009	264,560	SH		SOLE		264,560	0	0
NIKE INC	CL B	654106103	24,869,423	260,086	SH		SOLE		260,086	0	0
NISOURCE INC	COM	65473P105	16,662,825	675,155	SH		SOLE		675,155	0	0
NIU TECHNOLOGIES	ADS	65481N100	288,581	101,972	SH		SOLE		101,972	0	0
NLIGHT INC	COM	65487K100	1,101,360	105,900	SH		SOLE		105,900	0	0
NORDSON CORP	COM	655663102	264,456	1,185	SH		SOLE		1,185	0	0
NORFOLK SOUTHN CORP	COM	655844108	40,618,191	206,257	SH		SOLE		206,257	0	0
NORTHERN TR CORP	COM	665859104	527,701	7,595	SH		SOLE		7,595	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	997,155	105,519	SH		SOLE		105,519	0	0
NORTHRIM BANCORP INC	COM	666762109	821,957	20,746	SH		SOLE		20,746	0	0
NORTHWEST PIPE CO	COM	667746101	1,685,598	55,870	SH		SOLE		55,870	0	0
GEN DIGITAL INC	COM	668771108	555,895	31,442	SH		SOLE		31,442	0	0
NOW INC	COM	67011P100	10,031,574	845,120	SH		SOLE		845,120	0	0
NUCOR CORP	COM	670346105	3,134,661	20,049	SH		SOLE		20,049	0	0
NVIDIA CORPORATION	COM	67066G104	1,037,437,230	2,384,968	SH		SOLE		2,384,968	0	0
NUTRIEN LTD	COM	67077M108	995,724	16,049	SH		SOLE		16,049	0	0
NUVATION BIO INC	COM CL A	67080N101	310,048	231,379	SH		SOLE		231,379	0	0
O-I GLASS INC	COM	67098H104	14,407,659	861,187	SH		SOLE		861,187	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53,360,988	58,712	SH		SOLE		58,712	0	0
OSI SYSTEMS INC	COM	671044105	7,294,872	61,800	SH		SOLE		61,800	0	0
OP BANCORP	COM	67109R109	317,816	34,734	SH		SOLE		34,734	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,090,503	16,808	SH		SOLE		16,808	0	0
OIL STS INTL INC	COM	678026105	4,757,684	568,421	SH		SOLE		568,421	0	0
OKTA INC	CL A	679295105	508,704	6,241	SH		SOLE		6,241	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,301,474	3,181	SH		SOLE		3,181	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	372,070	27,338	SH		SOLE		27,338	0	0
OLIN CORP	COM PAR $1	680665205	1,376,749	27,546	SH		SOLE		27,546	0	0
OLYMPIC STEEL INC	COM	68162K106	2,815,615	50,091	SH		SOLE		50,091	0	0
OMNICOM GROUP INC	COM	681919106	236,697	3,178	SH		SOLE		3,178	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,209,099	34,525	SH		SOLE		34,525	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	471,548	67,364	SH		SOLE		67,364	0	0
ONEOK INC NEW	COM	682680103	23,304,119	367,399	SH		SOLE		367,399	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,114,973	177,475	SH		SOLE		177,475	0	0
OOMA INC	COM	683416101	1,528,467	117,484	SH		SOLE		117,484	0	0
OPEN TEXT CORP	COM	683715106	659,355	18,700	SH		SOLE		18,700	0	0
OPKO HEALTH INC	COM	68375N103	1,357,294	859,339	SH		SOLE		859,339	0	0
ORACLE CORP	COM	68389X105	73,004,724	689,244	SH		SOLE		689,244	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	36,238,891	1,120,213	SH		SOLE		1,120,213	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,946,000	496,796	SH		SOLE		496,796	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3,089,923	971,674	SH		SOLE		971,674	0	0
ORION GROUP HLDGS INC	COM	68628V308	124,566	23,240	SH		SOLE		23,240	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,845,957	125,061	SH		SOLE		125,061	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	228,358	10,869	SH		SOLE		10,869	0	0
ORTHOFIX MED INC	COM	68752M108	7,311,309	568,531	SH		SOLE		568,531	0	0
OSCAR HEALTH INC	CL A	687793109	5,901,577	1,059,529	SH		SOLE		1,059,529	0	0
OSHKOSH CORP	COM	688239201	1,663,822	17,435	SH		SOLE		17,435	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,424,358	104,898	SH		SOLE		104,898	0	0
OUTSET MED INC	COM	690145107	6,806,604	625,607	SH		SOLE		625,607	0	0
OVINTIV INC	COM	69047Q102	754,555	15,862	SH		SOLE		15,862	0	0
OWENS CORNING NEW	COM	690742101	14,795,165	108,461	SH		SOLE		108,461	0	0
PDF SOLUTIONS INC	COM	693282105	9,528,937	294,103	SH		SOLE		294,103	0	0
PG&E CORP	COM	69331C108	514,918	31,923	SH		SOLE		31,923	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,769,584	71,431	SH		SOLE		71,431	0	0
PPG INDS INC	COM	693506107	2,049,153	15,787	SH		SOLE		15,787	0	0
PPL CORP	COM	69351T106	16,849,523	715,175	SH		SOLE		715,175	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,587,423	258,538	SH		SOLE		258,538	0	0
PRA GROUP INC	COM	69354N106	376,785	19,614	SH		SOLE		19,614	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,166,060	52,033	SH		SOLE		52,033	0	0
PTC INC	COM	69370C100	34,558,727	243,921	SH		SOLE		243,921	0	0
PACCAR INC	COM	693718108	3,256,691	38,305	SH		SOLE		38,305	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,103,745	132,185	SH		SOLE		132,185	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,779,391	265,597	SH		SOLE		265,597	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,652,961	86,472	SH		SOLE		86,472	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	177,024	11,064	SH		SOLE		11,064	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,677,926	182,042	SH		SOLE		182,042	0	0
PAN AMERN SILVER CORP	COM	697900108	24,609,527	1,699,553	SH		SOLE		1,699,553	0	0
PARK-OHIO HLDGS CORP	COM	700666100	741,209	37,228	SH		SOLE		37,228	0	0
PARKER-HANNIFIN CORP	COM	701094104	48,040,281	123,332	SH		SOLE		123,332	0	0
PAYCHEX INC	COM	704326107	3,298,092	28,597	SH		SOLE		28,597	0	0
PAYCOM SOFTWARE INC	COM	70432V102	401,350	1,548	SH		SOLE		1,548	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,797,942	37,413	SH		SOLE		37,413	0	0
PAYPAL HLDGS INC	COM	70450Y103	499,444,767	8,543,359	SH		SOLE		8,543,359	0	0
PAYPAL HLDGS INC	CALL	70450Y903	631,368	10,800	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	27,166,671	1,045,274	SH		SOLE		1,045,274	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,675,920	65,338	SH		SOLE		65,338	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	912,818	180,756	SH		SOLE		180,756	0	0
PEMBINA PIPELINE CORP	COM	706327103	462,934	15,325	SH		SOLE		15,325	0	0
PENN ENTERTAINMENT INC	COM	707569109	16,406,955	714,900	SH		SOLE		714,900	0	0
PEPSICO INC	COM	713448108	241,212,920	1,423,589	SH		SOLE		1,423,589	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	867,420	14,737	SH		SOLE		14,737	0	0
REVVITY INC	COM	714046109	3,898,743	35,219	SH		SOLE		35,219	0	0
PETIQ INC	COM CL A	71639T106	8,212,497	416,878	SH		SOLE		416,878	0	0
PFIZER INC	COM	717081103	138,722,446	4,182,166	SH		SOLE		4,182,166	0	0
PFSWEB INC	COM NEW	717098206	947,015	127,287	SH		SOLE		127,287	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,594,604	38,827	SH		SOLE		38,827	0	0
PHILLIPS 66	COM	718546104	42,362,968	352,584	SH		SOLE		352,584	0	0
PHOTRONICS INC	COM	719405102	13,896,012	687,581	SH		SOLE		687,581	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	59,008,719	601,700	SH		SOLE		601,700	0	0
PINTEREST INC	CL A	72352L106	9,670,712	357,777	SH		SOLE		357,777	0	0
PIONEER NAT RES CO	COM	723787107	141,964,968	618,449	SH		SOLE		618,449	0	0
PITNEY BOWES INC	COM	724479100	1,981,987	656,287	SH		SOLE		656,287	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	32,204,197	1,997,779	SH		SOLE		1,997,779	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,119,486	220,092	SH		SOLE		220,092	0	0
PLUG POWER INC	COM NEW	72919P202	314,777	41,418	SH		SOLE		41,418	0	0
POOL CORP	COM	73278L105	549,818	1,544	SH		SOLE		1,544	0	0
POTBELLY CORP	COM	73754Y100	1,403,797	179,974	SH		SOLE		179,974	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,887,543	41,585	SH		SOLE		41,585	0	0
POWELL INDS INC	COM	739128106	4,927,991	59,445	SH		SOLE		59,445	0	0
PREMIER INC	CL A	74051N102	9,675,022	450,001	SH		SOLE		450,001	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,943,236	113,906	SH		SOLE		113,906	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,052,982	18,412	SH		SOLE		18,412	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,461,718	23,474	SH		SOLE		23,474	0	0
PRICESMART INC	COM	741511109	7,747,419	104,090	SH		SOLE		104,090	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,276,075	164,933	SH		SOLE		164,933	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,369,402	19,001	SH		SOLE		19,001	0	0
PROCTER AND GAMBLE CO	COM	742718109	140,350,430	962,227	SH		SOLE		962,227	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	350,638	5,368	SH		SOLE		5,368	0	0
PROG HOLDINGS INC	COM NPV	74319R101	725,140	21,835	SH		SOLE		21,835	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,347,802	44,652	SH		SOLE		44,652	0	0
PROGRESSIVE CORP	COM	743315103	2,520,076	18,091	SH		SOLE		18,091	0	0
PROLOGIS INC.	COM	74340W103	2,788,980	24,855	SH		SOLE		24,855	0	0
PROS HOLDINGS INC	COM	74346Y103	2,343,566	67,694	SH		SOLE		67,694	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	26,438	15,831	SH		SOLE		15,831	0	0
PRUDENTIAL FINL INC	COM	744320102	22,349,347	235,529	SH		SOLE		235,529	0	0
PRUDENTIAL FINL INC	PUT	744320952	23,722,500	250,000	SH	Put	SOLE		250,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,080,038	18,978	SH		SOLE		18,978	0	0
PUBLIC STORAGE	COM	74460D109	958,422	3,637	SH		SOLE		3,637	0	0
PULTE GROUP INC	COM	745867101	2,268,818	30,639	SH		SOLE		30,639	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	181,843	69,142	SH		SOLE		69,142	0	0
PURE STORAGE INC	CL A	74624M102	57,520,494	1,614,837	SH		SOLE		1,614,837	0	0
QORVO INC	COM	74736K101	12,830,977	134,398	SH		SOLE		134,398	0	0
Q2 HLDGS INC	COM	74736L109	35,425,167	1,097,774	SH		SOLE		1,097,774	0	0
QUALCOMM INC	COM	747525103	28,252,664	254,391	SH		SOLE		254,391	0	0
QUALYS INC	COM	74758T303	1,648,455	10,806	SH		SOLE		10,806	0	0
QUANTA SVCS INC	COM	74762E102	1,049,089	5,608	SH		SOLE		5,608	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,518,602	20,668	SH		SOLE		20,668	0	0
QUINSTREET INC	COM	74874Q100	92,355	10,296	SH		SOLE		10,296	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,334,756	2,200,389	SH		SOLE		2,200,389	0	0
RB GLOBAL INC	COM	74935Q107	810,224	12,881	SH		SOLE		12,881	0	0
RADNET INC	COM	750491102	897,203	31,827	SH		SOLE		31,827	0	0
RAPID7 INC	COM	753422104	441,640	9,647	SH		SOLE		9,647	0	0
RAYMOND JAMES FINL INC	COM	754730109	470,213	4,682	SH		SOLE		4,682	0	0
RAYONIER INC	COM	754907103	331,587	11,651	SH		SOLE		11,651	0	0
RTX CORPORATION	COM	75513E101	84,162,941	1,169,417	SH		SOLE		1,169,417	0	0
RE MAX HLDGS INC	CL A	75524W108	5,791,672	447,579	SH		SOLE		447,579	0	0
REDFIN CORP	COM	75737F108	1,341,528	190,558	SH		SOLE		190,558	0	0
REGENCY CTRS CORP	COM	758849103	296,071	4,981	SH		SOLE		4,981	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	77,703,883	94,420	SH		SOLE		94,420	0	0
REGIONAL MGMT CORP	COM	75902K106	2,170,389	78,410	SH		SOLE		78,410	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,847,400	107,407	SH		SOLE		107,407	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,230,974	42,916	SH		SOLE		42,916	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,384,720	9,094	SH		SOLE		9,094	0	0
REPLIGEN CORP	COM	759916109	466,376	2,933	SH		SOLE		2,933	0	0
REPUBLIC SVCS INC	COM	760759100	683,193	4,794	SH		SOLE		4,794	0	0
RESMED INC	COM	761152107	41,977,779	283,883	SH		SOLE		283,883	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	455,245	28,813	SH		SOLE		28,813	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,094,959	140,507	SH		SOLE		140,507	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,749,211	414,055	SH		SOLE		414,055	0	0
REX AMERICAN RES CORP	COM	761624105	363,915	8,937	SH		SOLE		8,937	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	9,337,123	407,290	SH		SOLE		407,290	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,991,428	2,769,841	SH		SOLE		2,769,841	0	0
RINGCENTRAL INC	CL A	76680R206	5,600,514	189,015	SH		SOLE		189,015	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	796,360	32,799	SH		SOLE		32,799	0	0
ROBERT HALF INC.	COM	770323103	371,969	5,076	SH		SOLE		5,076	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	216,772	22,097	SH		SOLE		22,097	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	17,972,599	877,140	SH		SOLE		877,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,834,660	13,414	SH		SOLE		13,414	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	225,731	5,852	SH		SOLE		5,852	0	0
ROKU INC	COM CL A	77543R102	2,091,793	29,633	SH		SOLE		29,633	0	0
ROLLINS INC	COM	775711104	12,739,049	341,255	SH		SOLE		341,255	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,420,393	2,933	SH		SOLE		2,933	0	0
ROSS STORES INC	COM	778296103	27,861,151	246,668	SH		SOLE		246,668	0	0
ROYAL BK CDA	COM	780087102	5,361,981	61,072	SH		SOLE		61,072	0	0
ROYAL GOLD INC	COM	780287108	203,622	1,915	SH		SOLE		1,915	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	8,482,676	1,836,077	SH		SOLE		1,836,077	0	0
RYERSON HLDG CORP	COM	783754104	7,611,311	261,647	SH		SOLE		261,647	0	0
S&P GLOBAL INC	COM	78409V104	156,537,990	428,390	SH		SOLE		428,390	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	843,917	4,216	SH		SOLE		4,216	0	0
SJW GROUP	COM	784305104	5,116,563	85,120	SH		SOLE		85,120	0	0
SLM CORP	COM	78442P106	39,817,947	2,923,491	SH		SOLE		2,923,491	0	0
SM ENERGY CO	COM	78454L100	6,720,001	169,483	SH		SOLE		169,483	0	0
SP PLUS CORP	COM	78469C103	2,608,767	72,265	SH		SOLE		72,265	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11,813,338	145,127	SH		SOLE		145,127	0	0
SAFETY INS GROUP INC	COM	78648T100	2,676,117	39,245	SH		SOLE		39,245	0	0
SALESFORCE INC	COM	79466L302	189,778,760	935,885	SH		SOLE		935,885	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	767,042	48,981	SH		SOLE		48,981	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	541,926	903,511	SH		SOLE		903,511	0	0
SANMINA CORPORATION	COM	801056102	26,422,473	486,781	SH		SOLE		486,781	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,922,526	428,333	SH		SOLE		428,333	0	0
SCANSOURCE INC	COM	806037107	7,353,782	242,619	SH		SOLE		242,619	0	0
HENRY SCHEIN INC	COM	806407102	3,864,341	52,045	SH		SOLE		52,045	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,863,835	169,191	SH		SOLE		169,191	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,050,735	73,635	SH		SOLE		73,635	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,851,104	66,851	SH		SOLE		66,851	0	0
SCHOLASTIC CORP	COM	807066105	1,769,391	46,392	SH		SOLE		46,392	0	0
SCHWAB CHARLES CORP	COM	808513105	61,184,019	1,114,463	SH		SOLE		1,114,463	0	0
SEA LTD	SPONSORD ADS	81141R100	937,937	21,341	SH		SOLE		21,341	0	0
SEAGEN INC	COM	81181C104	47,747,752	225,066	SH		SOLE		225,066	0	0
SEABRIDGE GOLD INC	COM	811916105	1,538,317	145,812	SH		SOLE		145,812	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,662,751	57,573	SH		SOLE		57,573	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,466,201	310,214	SH		SOLE		310,214	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,637,484	223,090	SH		SOLE		223,090	0	0
SEMTECH CORP	COM	816850101	9,188,553	356,837	SH		SOLE		356,837	0	0
SEMPRA	COM	816851109	1,019,157	14,981	SH		SOLE		14,981	0	0
SENECA FOODS CORP NEW	CL A	817070501	808,688	15,023	SH		SOLE		15,023	0	0
SERVICENOW INC	COM	81762P102	84,680,204	151,496	SH		SOLE		151,496	0	0
SHAKE SHACK INC	CL A	819047101	1,479,624	25,480	SH		SOLE		25,480	0	0
SHERWIN WILLIAMS CO	COM	824348106	62,428,078	244,768	SH		SOLE		244,768	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	313,334	17,169	SH		SOLE		17,169	0	0
SHOPIFY INC	CL A	82509L107	2,008,403	36,624	SH		SOLE		36,624	0	0
SHORE BANCSHARES INC	COM	825107105	776,618	73,823	SH		SOLE		73,823	0	0
SHUTTERSTOCK INC	COM	825690100	9,846,122	258,768	SH		SOLE		258,768	0	0
SI-BONE INC	COM	825704109	4,637,223	218,325	SH		SOLE		218,325	0	0
SIERRA BANCORP	COM	82620P102	1,001,638	52,829	SH		SOLE		52,829	0	0
SILICON LABORATORIES INC	COM	826919102	1,463,575	12,629	SH		SOLE		12,629	0	0
SILVERBOW RES INC	COM	82836G102	4,551,840	127,253	SH		SOLE		127,253	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	699,602	6,476	SH		SOLE		6,476	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,876,897	83,340	SH		SOLE		83,340	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,187,813	178,129	SH		SOLE		178,129	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,631,351	128,120	SH		SOLE		128,120	0	0
SMARTSHEET INC	COM CL A	83200N103	1,569,443	38,790	SH		SOLE		38,790	0	0
SMUCKER J M CO	COM NEW	832696405	2,486,715	20,232	SH		SOLE		20,232	0	0
SNAP ON INC	COM	833034101	2,055,018	8,057	SH		SOLE		8,057	0	0
SNAP INC	CL A	83304A106	12,535,105	1,406,858	SH		SOLE		1,406,858	0	0
SNOWFLAKE INC	CL A	833445109	7,212,119	47,209	SH		SOLE		47,209	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,601,483	74,137	SH		SOLE		74,137	0	0
SOUTHERN CO	COM	842587107	1,560,852	24,117	SH		SOLE		24,117	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,978,173	52,838	SH		SOLE		52,838	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	874,984	32,479	SH		SOLE		32,479	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,305,559	48,229	SH		SOLE		48,229	0	0
SPARTANNASH CO	COM	847215100	5,188,128	235,824	SH		SOLE		235,824	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,108,498	65,201	SH		SOLE		65,201	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,186,109	1,374,604	SH		SOLE		1,374,604	0	0
SPLUNK INC	COM	848637104	40,937,861	279,917	SH		SOLE		279,917	0	0
BLOCK INC	CL A	852234103	54,390,494	1,228,886	SH		SOLE		1,228,886	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	17,473,719	434,886	SH		SOLE		434,886	0	0
STANDARD MTR PRODS INC	COM	853666105	5,839,491	173,691	SH		SOLE		173,691	0	0
STANLEY BLACK & DECKER INC	COM	854502101	222,406	2,661	SH		SOLE		2,661	0	0
STANTEC INC	COM	85472N109	344,053	5,278	SH		SOLE		5,278	0	0
STARBUCKS CORP	COM	855244109	63,500,099	695,739	SH		SOLE		695,739	0	0
STARBUCKS CORP	PUT	855244959	18,254,000	200,000	SH	Put	SOLE		200,000	0	0
STATE STR CORP	COM	857477103	2,649,072	39,562	SH		SOLE		39,562	0	0
STEEL DYNAMICS INC	COM	858119100	2,667,955	24,883	SH		SOLE		24,883	0	0
STEPAN CO	COM	858586100	4,286,485	57,176	SH		SOLE		57,176	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	23,470,320	319,411	SH		SOLE		319,411	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,233,399	119,484	SH		SOLE		119,484	0	0
STIFEL FINL CORP	COM	860630102	13,323,264	216,850	SH		SOLE		216,850	0	0
STONERIDGE INC	COM	86183P102	3,859,200	192,287	SH		SOLE		192,287	0	0
STONEX GROUP INC	COM	861896108	10,542,667	108,777	SH		SOLE		108,777	0	0
STRYKER CORPORATION	COM	863667101	2,382,095	8,717	SH		SOLE		8,717	0	0
STURM RUGER & CO INC	COM	864159108	5,062,363	97,129	SH		SOLE		97,129	0	0
SUMMIT MATLS INC	CL A	86614U100	496,029	15,929	SH		SOLE		15,929	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,626,212	109,583	SH		SOLE		109,583	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,988,144	60,961	SH		SOLE		60,961	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,091,247	31,585	SH		SOLE		31,585	0	0
SUNCOKE ENERGY INC	COM	86722A103	11,636,183	1,146,422	SH		SOLE		1,146,422	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,147,384	18,771	SH		SOLE		18,771	0	0
SURGERY PARTNERS INC	COM	86881A100	955,217	32,657	SH		SOLE		32,657	0	0
SURMODICS INC	COM	868873100	780,846	24,333	SH		SOLE		24,333	0	0
SYNOPSYS INC	COM	871607107	39,209,807	85,430	SH		SOLE		85,430	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,709,925	205,393	SH		SOLE		205,393	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,670,612	390,538	SH		SOLE		390,538	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,118,705	527,272	SH		SOLE		527,272	0	0
SYSCO CORP	COM	871829107	967,236	14,644	SH		SOLE		14,644	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	99,264	25,130	SH		SOLE		25,130	0	0
TJX COS INC NEW	COM	872540109	189,959,313	2,137,256	SH		SOLE		2,137,256	0	0
T-MOBILE US INC	COM	872590104	23,306,421	166,415	SH		SOLE		166,415	0	0
T-MOBILE US INC	CALL	872590904	31,791,350	227,000	SH	Call	SOLE		0	0	0
T-MOBILE US INC	PUT	872590954	97,614,850	697,000	SH	Put	SOLE		697,000	0	0
TRI POINTE HOMES INC	COM	87265H109	19,884,681	727,045	SH		SOLE		727,045	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,617,570	25,768	SH		SOLE		25,768	0	0
TALOS ENERGY INC	COM	87484T108	1,167,799	71,034	SH		SOLE		71,034	0	0
TAPESTRY INC	COM	876030107	6,556,294	228,045	SH		SOLE		228,045	0	0
TARGET CORP	COM	87612E106	23,995,570	217,017	SH		SOLE		217,017	0	0
TARGA RES CORP	COM	87612G101	17,337,384	202,256	SH		SOLE		202,256	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	571,954	13,423	SH		SOLE		13,423	0	0
TC ENERGY CORP	COM	87807B107	920,987	26,657	SH		SOLE		26,657	0	0
TECK RESOURCES LTD	CL B	878742204	637,841	14,751	SH		SOLE		14,751	0	0
TECHTARGET INC	COM	87874R100	6,135,908	202,105	SH		SOLE		202,105	0	0
TEGNA INC	COM	87901J105	1,773,635	121,732	SH		SOLE		121,732	0	0
TEJON RANCH CO	COM	879080109	380,002	23,428	SH		SOLE		23,428	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,373,013	113,498	SH		SOLE		113,498	0	0
TELEFLEX INCORPORATED	COM	879369106	3,001,734	15,283	SH		SOLE		15,283	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,851,091	483,402	SH		SOLE		483,402	0	0
TELUS CORPORATION	COM	87971M103	208,992	12,739	SH		SOLE		12,739	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12,470,276	189,259	SH		SOLE		189,259	0	0
TENNANT CO	COM	880345103	22,612,562	304,957	SH		SOLE		304,957	0	0
TERADYNE INC	COM	880770102	44,538,338	443,344	SH		SOLE		443,344	0	0
TEREX CORP NEW	COM	880779103	3,124,272	54,222	SH		SOLE		54,222	0	0
TESLA INC	COM	88160R101	209,586,524	837,609	SH		SOLE		837,609	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	734,339	71,994	SH		SOLE		71,994	0	0
TEXAS INSTRS INC	COM	882508104	40,469,794	254,511	SH		SOLE		254,511	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,748,175	91,032	SH		SOLE		91,032	0	0
TEXTRON INC	COM	883203101	382,105	4,890	SH		SOLE		4,890	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,219,273	145,846	SH		SOLE		145,846	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,963,165	89,100	SH		SOLE		89,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,398,579	91,666	SH		SOLE		91,666	0	0
THERMON GROUP HLDGS INC	COM	88362T103	7,599,521	276,648	SH		SOLE		276,648	0	0
THOMSON REUTERS CORP.	COM	884903808	396,728	3,228	SH		SOLE		3,228	0	0
THOR INDS INC	COM	885160101	1,742,401	18,316	SH		SOLE		18,316	0	0
3M CO	COM	88579Y101	1,851,242	19,774	SH		SOLE		19,774	0	0
TIDEWATER INC NEW	COM	88642R109	9,722,234	136,798	SH		SOLE		136,798	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,863,532	177,879	SH		SOLE		177,879	0	0
TITAN INTL INC ILL	COM	88830M102	3,111,060	231,650	SH		SOLE		231,650	0	0
TITAN MACHY INC	COM	88830R101	5,272,701	198,371	SH		SOLE		198,371	0	0
TOLL BROTHERS INC	COM	889478103	1,768,532	23,912	SH		SOLE		23,912	0	0
TOPBUILD CORP	COM	89055F103	10,365,417	41,198	SH		SOLE		41,198	0	0
TORO CO	COM	891092108	349,768	4,209	SH		SOLE		4,209	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,014,311	82,845	SH		SOLE		82,845	0	0
TRACTOR SUPPLY CO	COM	892356106	881,237	4,340	SH		SOLE		4,340	0	0
TRANSDIGM GROUP INC	COM	893641100	729,307	865	SH		SOLE		865	0	0
TRANSUNION	COM	89400J107	437,129	6,089	SH		SOLE		6,089	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,034,821	355,366	SH		SOLE		355,366	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,271,216	254,051	SH		SOLE		254,051	0	0
TREDEGAR CORP	COM	894650100	910,774	168,350	SH		SOLE		168,350	0	0
TRIMBLE INC	COM	896239100	12,667,226	235,188	SH		SOLE		235,188	0	0
TRIP COM GROUP LTD	ADS	89677Q107	116,855,822	3,341,602	SH		SOLE		3,341,602	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,204,489	157,244	SH		SOLE		157,244	0	0
TRIPADVISOR INC	COM	896945201	1,925,833	116,154	SH		SOLE		116,154	0	0
TRUEBLUE INC	COM	89785X101	1,451,391	98,936	SH		SOLE		98,936	0	0
TRUIST FINL CORP	COM	89832Q109	72,295,725	2,526,939	SH		SOLE		2,526,939	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,022,340	110,749	SH		SOLE		110,749	0	0
TTEC HLDGS INC	COM	89854H102	5,890,192	224,645	SH		SOLE		224,645	0	0
TURNING PT BRANDS INC	COM	90041L105	4,590,823	198,823	SH		SOLE		198,823	0	0
TWILIO INC	CL A	90138F102	3,145,519	53,742	SH		SOLE		53,742	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,351,231	16,448	SH		SOLE		16,448	0	0
TYSON FOODS INC	CL A	902494103	2,313,452	45,820	SH		SOLE		45,820	0	0
UFP TECHNOLOGIES INC	COM	902673102	7,409,263	45,892	SH		SOLE		45,892	0	0
UGI CORP NEW	COM	902681105	955,650	41,550	SH		SOLE		41,550	0	0
UMB FINL CORP	COM	902788108	7,051,176	113,637	SH		SOLE		113,637	0	0
UFP INDUSTRIES INC	COM	90278Q108	549,274	5,364	SH		SOLE		5,364	0	0
US BANCORP DEL	COM NEW	902973304	1,359,394	41,119	SH		SOLE		41,119	0	0
US BANCORP DEL	PUT	902973954	16,530,000	500,000	SH	Put	SOLE		500,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,756,256	64,089	SH		SOLE		64,089	0	0
U S SILICA HLDGS INC	COM	90346E103	11,379,504	810,506	SH		SOLE		810,506	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,093,662	545,633	SH		SOLE		545,633	0	0
UIPATH INC	CL A	90364P105	379,808	22,198	SH		SOLE		22,198	0	0
ULTA BEAUTY INC	COM	90384S303	48,921,440	122,472	SH		SOLE		122,472	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,873,718	96,856	SH		SOLE		96,856	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,519,334	210,921	SH		SOLE		210,921	0	0
UNDER ARMOUR INC	CL A	904311107	8,355,603	1,219,796	SH		SOLE		1,219,796	0	0
UNDER ARMOUR INC	CL C	904311206	1,810,644	283,800	SH		SOLE		283,800	0	0
UNIFI INC	COM NEW	904677200	286,052	40,289	SH		SOLE		40,289	0	0
UNIFIRST CORP MASS	COM	904708104	5,015,981	30,771	SH		SOLE		30,771	0	0
UNION PAC CORP	COM	907818108	133,270,744	654,475	SH		SOLE		654,475	0	0
UNISYS CORP	COM NEW	909214306	2,318,669	672,078	SH		SOLE		672,078	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,675,263	169,455	SH		SOLE		169,455	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,036,858	24,512	SH		SOLE		24,512	0	0
UNITED FIRE GROUP INC	COM	910340108	2,826,679	143,123	SH		SOLE		143,123	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,792,140	345,109	SH		SOLE		345,109	0	0
UNITED RENTALS INC	COM	911363109	1,013,620	2,280	SH		SOLE		2,280	0	0
US FOODS HLDG CORP	COM	912008109	28,878,614	727,421	SH		SOLE		727,421	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,132,471	89,133	SH		SOLE		89,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	230,484,408	457,138	SH		SOLE		457,138	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	10,083,800	20,000	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	57,981,850	115,000	SH	Put	SOLE		115,000	0	0
UNITIL CORP	COM	913259107	3,602,119	84,339	SH		SOLE		84,339	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,187,185	13,932	SH		SOLE		13,932	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,521,667	168,140	SH		SOLE		168,140	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,736,180	45,623	SH		SOLE		45,623	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,145,676	180,994	SH		SOLE		180,994	0	0
UNUM GROUP	COM	91529Y106	16,825,833	342,058	SH		SOLE		342,058	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,679,799	580,043	SH		SOLE		580,043	0	0
URBAN OUTFITTERS INC	COM	917047102	8,031,868	245,698	SH		SOLE		245,698	0	0
V F CORP	COM	918204108	355,785	20,135	SH		SOLE		20,135	0	0
VAIL RESORTS INC	COM	91879Q109	530,983	2,393	SH		SOLE		2,393	0	0
VALE S A	SPONSORED ADS	91912E105	10,652,906	794,993	SH		SOLE		794,993	0	0
VALERO ENERGY CORP	COM	91913Y100	15,729,385	110,997	SH		SOLE		110,997	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,858,937	1,587,717	SH		SOLE		1,587,717	0	0
VAREX IMAGING CORP	COM	92214X106	432,621	23,024	SH		SOLE		23,024	0	0
VARONIS SYS INC	COM	922280102	7,052,236	230,918	SH		SOLE		230,918	0	0
VEECO INSTRS INC DEL	COM	922417100	16,227,256	577,277	SH		SOLE		577,277	0	0
VEEVA SYS INC	CL A COM	922475108	3,499,543	17,201	SH		SOLE		17,201	0	0
VENTAS INC	COM	92276F100	423,407	10,050	SH		SOLE		10,050	0	0
VERA BRADLEY INC	COM	92335C106	2,862,057	432,989	SH		SOLE		432,989	0	0
VERACYTE INC	COM	92337F107	1,488,428	66,656	SH		SOLE		66,656	0	0
VERISIGN INC	COM	92343E102	8,467,577	41,809	SH		SOLE		41,809	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,921,728	182,713	SH		SOLE		182,713	0	0
VERITEX HLDGS INC	COM	923451108	1,011,877	56,372	SH		SOLE		56,372	0	0
VERISK ANALYTICS INC	COM	92345Y106	818,099	3,463	SH		SOLE		3,463	0	0
VERMILION ENERGY INC	COM	923725105	1,839,939	125,191	SH		SOLE		125,191	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	70,323,808	202,231	SH		SOLE		202,231	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	453,096	12,180	SH		SOLE		12,180	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,911,339	209,118	SH		SOLE		209,118	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	238,869	18,517	SH		SOLE		18,517	0	0
VIATRIS INC	COM	92556V106	7,269,393	737,261	SH		SOLE		737,261	0	0
VICI PPTYS INC	COM	925652109	563,813	19,375	SH		SOLE		19,375	0	0
VICOR CORP	COM	925815102	1,829,889	31,073	SH		SOLE		31,073	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	264,837	16,542	SH		SOLE		16,542	0	0
VISA INC	COM CL A	92826C839	10,653,143	46,316	SH		SOLE		46,316	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,229,162	11,036	SH		SOLE		11,036	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,510,586	142,014	SH		SOLE		142,014	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,532,490	45,637	SH		SOLE		45,637	0	0
VISTA OUTDOOR INC	COM	928377100	5,732,575	173,085	SH		SOLE		173,085	0	0
VISTEON CORP	COM NEW	92839U206	24,814,355	179,723	SH		SOLE		179,723	0	0
VMWARE INC	CL A COM	928563402	1,619,850	9,730	SH		SOLE		9,730	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,013,866	187,406	SH		SOLE		187,406	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	264,732	34,159	SH		SOLE		34,159	0	0
VULCAN MATLS CO	COM	929160109	27,487,043	136,061	SH		SOLE		136,061	0	0
WSFS FINL CORP	COM	929328102	2,780,972	76,191	SH		SOLE		76,191	0	0
WEC ENERGY GROUP INC	COM	92939U106	630,384	7,826	SH		SOLE		7,826	0	0
WABTEC	COM	929740108	8,704,895	81,913	SH		SOLE		81,913	0	0
WALMART INC	COM	931142103	70,768,225	442,495	SH		SOLE		442,495	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,059,445	182,529	SH		SOLE		182,529	0	0
WALKER & DUNLOP INC	COM	93148P102	14,950,971	201,387	SH		SOLE		201,387	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,353,425	769,192	SH		SOLE		769,192	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	16,938,385	539,439	SH		SOLE		539,439	0	0
WASTE CONNECTIONS INC	COM	94106B101	717,699	5,344	SH		SOLE		5,344	0	0
WASTE MGMT INC DEL	COM	94106L109	4,334,174	28,432	SH		SOLE		28,432	0	0
WATERS CORP	COM	941848103	3,817,552	13,922	SH		SOLE		13,922	0	0
WATSCO INC	COM	942622200	218,700	579	SH		SOLE		579	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,837,595	10,633	SH		SOLE		10,633	0	0
WEBSTER FINL CORP	COM	947890109	597,152	14,814	SH		SOLE		14,814	0	0
WELLS FARGO CO NEW	COM	949746101	3,572,431	87,431	SH		SOLE		87,431	0	0
WELLTOWER INC	COM	95040Q104	1,234,862	15,074	SH		SOLE		15,074	0	0
WERNER ENTERPRISES INC	COM	950755108	1,832,130	47,038	SH		SOLE		47,038	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,577,407	35,337	SH		SOLE		35,337	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,906,931	15,743	SH		SOLE		15,743	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,940,940	91,120	SH		SOLE		91,120	0	0
WESTERN DIGITAL CORP.	COM	958102105	91,034,725	1,995,063	SH		SOLE		1,995,063	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	402,036	61,947	SH		SOLE		61,947	0	0
WESTROCK CO	COM	96145D105	46,207,346	1,290,708	SH		SOLE		1,290,708	0	0
WEX INC	COM	96208T104	22,114,870	117,576	SH		SOLE		117,576	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,987,817	97,450	SH		SOLE		97,450	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	702,387	17,228	SH		SOLE		17,228	0	0
WILLIAMS COS INC	COM	969457100	7,939,116	235,652	SH		SOLE		235,652	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	772,035	18,563	SH		SOLE		18,563	0	0
WINNEBAGO INDS INC	COM	974637100	1,767,567	29,732	SH		SOLE		29,732	0	0
WOLFSPEED INC	COM	977852102	319,202	8,378	SH		SOLE		8,378	0	0
WORKDAY INC	CL A	98138H101	37,684,260	175,398	SH		SOLE		175,398	0	0
WORKIVA INC	COM CL A	98139A105	1,864,656	18,400	SH		SOLE		18,400	0	0
WW INTL INC	COM	98262P101	868,840	78,486	SH		SOLE		78,486	0	0
XCEL ENERGY INC	COM	98389B100	8,258,391	144,327	SH		SOLE		144,327	0	0
XENCOR INC	COM	98401F105	427,643	21,223	SH		SOLE		21,223	0	0
XYLEM INC	COM	98419M100	16,544,794	181,751	SH		SOLE		181,751	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	5,045,193	147,693	SH		SOLE		147,693	0	0
YELP INC	CL A	985817105	6,728,846	161,790	SH		SOLE		161,790	0	0
YUM BRANDS INC	COM	988498101	3,398,743	27,203	SH		SOLE		27,203	0	0
YUM CHINA HLDGS INC	COM	98850P109	895,309	16,068	SH		SOLE		16,068	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,586,929	10,937	SH		SOLE		10,937	0	0
ZILLOW GROUP INC	CL A	98954M101	859,610	19,192	SH		SOLE		19,192	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,956,881	475,669	SH		SOLE		475,669	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,766,223	24,650	SH		SOLE		24,650	0	0
ZOETIS INC	CL A	98978V103	36,506,223	209,830	SH		SOLE		209,830	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,320,746	751,265	SH		SOLE		751,265	0	0
ZSCALER INC	COM	98980G102	2,308,489	14,837	SH		SOLE		14,837	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	809,835	11,579	SH		SOLE		11,579	0	0
ZUMIEZ INC	COM	989817101	2,426,318	136,310	SH		SOLE		136,310	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,196,598	108,153	SH		SOLE		108,153	0	0
ALLEGION PLC	ORD SHS	G0176J109	492,032	4,722	SH		SOLE		4,722	0	0
AMCOR PLC	ORD	G0250X107	501,995	54,803	SH		SOLE		54,803	0	0
AMBARELLA INC	SHS	G037AX101	1,552,824	29,282	SH		SOLE		29,282	0	0
AON PLC	SHS CL A	G0403H108	73,742,218	227,445	SH		SOLE		227,445	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,647,010	33,208	SH		SOLE		33,208	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,082,155	130,514	SH		SOLE		130,514	0	0
BUNGE LIMITED	COM	G16962105	2,815,041	26,005	SH		SOLE		26,005	0	0
CREDICORP LTD	COM	G2519Y108	283,965	2,219	SH		SOLE		2,219	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	20,537,358	1,346,712	SH		SOLE		1,346,712	0	0
CRH PLC	ORD	G25508105	2,787,085	52,293	SH		SOLE		52,293	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,605,861	25,702	SH		SOLE		25,702	0	0
EATON CORP PLC	SHS	G29183103	2,461,891	11,543	SH		SOLE		11,543	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	324,255	6,608	SH		SOLE		6,608	0	0
EVEREST GROUP LTD	COM	G3223R108	219,657	591	SH		SOLE		591	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,775,783	10,797	SH		SOLE		10,797	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	302,015	85,315	SH		SOLE		85,315	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,816,669	70,359	SH		SOLE		70,359	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	707,907	6,119	SH		SOLE		6,119	0	0
INVESCO LTD	SHS	G491BT108	318,816	21,957	SH		SOLE		21,957	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,439,038	18,843	SH		SOLE		18,843	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,301,197	24,454	SH		SOLE		24,454	0	0
LINDE PLC	SHS	G54950103	34,344,447	92,237	SH		SOLE		92,237	0	0
MEDTRONIC PLC	SHS	G5960L103	4,421,071	56,420	SH		SOLE		56,420	0	0
MEDTRONIC PLC	CALL	G5960L903	901,140	11,500	SH	Call	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,069,702	10,850	SH		SOLE		10,850	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,073,832	70,554	SH		SOLE		70,554	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,594,946	30,099	SH		SOLE		30,099	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	4,199,684	359,562	SH		SOLE		359,562	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	596,452	9,044	SH		SOLE		9,044	0	0
SEADRILL 2021 LTD	COM	G7997W102	18,819,101	420,163	SH		SOLE		420,163	0	0
PENTAIR PLC	SHS	G7S00T104	7,361,881	113,697	SH		SOLE		113,697	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,670,657	93,938	SH		SOLE		93,938	0	0
STERIS PLC	SHS USD	G8473T100	3,558,773	16,219	SH		SOLE		16,219	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,002,519	9,869	SH		SOLE		9,869	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	477,474	2,285	SH		SOLE		2,285	0	0
AC IMMUNE SA	SHS	H00263105	317,541	111,418	SH		SOLE		111,418	0	0
ALCON AG	ORD SHS	H01301128	77,535,785	999,861	SH		SOLE		999,861	0	0
CHUBB LIMITED	COM	H1467J104	54,475,918	261,677	SH		SOLE		261,677	0	0
GARMIN LTD	SHS	H2906T109	9,481,466	90,128	SH		SOLE		90,128	0	0
UBS GROUP AG	SHS	H42097107	6,825,241	275,177	SH		SOLE		275,177	0	0
LOGITECH INTL S A	SHS	H50430232	1,489,437	21,532	SH		SOLE		21,532	0	0
TE CONNECTIVITY LTD	SHS	H84989104	80,453,977	651,291	SH		SOLE		651,291	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,963,212	19,162	SH		SOLE		19,162	0	0
CAMTEK LTD	ORD	M20791105	2,152,141	34,567	SH		SOLE		34,567	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,874,050	36,570	SH		SOLE		36,570	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	256,300	1,565	SH		SOLE		1,565	0	0
ELBIT SYS LTD	ORD	M3760D101	216,259	1,086	SH		SOLE		1,086	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	6,476,128	410,362	SH		SOLE		410,362	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	639,871	98,543	SH		SOLE		98,543	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	8,729,010	219,653	SH		SOLE		219,653	0	0
NOVA LTD	COM	M7516K103	9,882,794	89,325	SH		SOLE		89,325	0	0
NAYAX LTD	SHS	M7S750159	574,525	24,759	SH		SOLE		24,759	0	0
WIX COM LTD	SHS	M98068105	1,283,548	13,982	SH		SOLE		13,982	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,456,954	262,597	SH		SOLE		262,597	0	0
CNH INDL N V	SHS	N20944109	1,717,591	140,579	SH		SOLE		140,579	0	0
FERRARI N V	COM	N3167Y103	24,361,542	82,421	SH		SOLE		82,421	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,762,983	409,324	SH		SOLE		409,324	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,150,938	60,779	SH		SOLE		60,779	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	10,191,980	1,407,732	SH		SOLE		1,407,732	0	0
QIAGEN NV	SHS NEW	N72482123	20,404,723	503,592	SH		SOLE		503,592	0	0
STELLANTIS N.V	SHS	N82405106	1,291,325	66,978	SH		SOLE		66,978	0	0
FLEX LTD	ORD	Y2573F102	1,901,928	70,494	SH		SOLE		70,494	0	0
KENON HLDGS LTD	SHS	Y46717107	2,482,684	107,404	SH		SOLE		107,404	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	255,965	22,085	SH		SOLE		22,085	0	0