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	6,611,143	1,087,359	SH		SOLE		1,087,359	0	0
ACNB CORP	COM	000868109	583,357	13,033	SH		SOLE		13,033	0	0
ADMA BIOLOGICS INC	COM	000899104	17,832,417	3,945,225	SH		SOLE		3,945,225	0	0
AFLAC INC	COM	001055102	7,808,543	94,649	SH		SOLE		94,649	0	0
AGCO CORP	COM	001084102	6,654,239	54,808	SH		SOLE		54,808	0	0
AES CORP	COM	00130H105	325,903	16,930	SH		SOLE		16,930	0	0
AMC NETWORKS INC	CL A	00164V103	749,627	39,895	SH		SOLE		39,895	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,361,108	71,596	SH		SOLE		71,596	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,091,791	37,936	SH		SOLE		37,936	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	121,222	36,958	SH		SOLE		36,958	0	0
ASGN INC	COM	00191U102	2,091,120	21,744	SH		SOLE		21,744	0	0
AT&T INC	COM	00206R102	3,066,360	182,739	SH		SOLE		182,739	0	0
AT&T INC	CALL	00206R902	891,018	53,100	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	4,974,256	377,696	SH		SOLE		377,696	0	0
AXT INC	COM	00246W103	615,768	256,570	SH		SOLE		256,570	0	0
AZZ INC	COM	002474104	1,279,026	22,018	SH		SOLE		22,018	0	0
ABBOTT LABS	COM	002824100	46,091,923	418,751	SH		SOLE		418,751	0	0
ABBVIE INC	COM	00287Y109	332,241,733	2,143,910	SH		SOLE		2,143,910	0	0
ACI WORLDWIDE INC	COM	004498101	3,876,928	126,697	SH		SOLE		126,697	0	0
ACUITY BRANDS INC	COM	00508Y102	3,213,578	15,689	SH		SOLE		15,689	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,139,775	844,852	SH		SOLE		844,852	0	0
ADDUS HOMECARE CORP	COM	006739106	5,828,473	62,773	SH		SOLE		62,773	0	0
ADOBE INC	COM	00724F101	71,350,377	119,595	SH		SOLE		119,595	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,905,995	96,772	SH		SOLE		96,772	0	0
AECOM	COM	00766T100	273,963	2,964	SH		SOLE		2,964	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	329,246,279	2,233,541	SH		SOLE		2,233,541	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	351,037	2,496	SH		SOLE		2,496	0	0
AEROVIRONMENT INC	COM	008073108	2,972,275	23,582	SH		SOLE		23,582	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22,446,955	148,243	SH		SOLE		148,243	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,328,293	9,554	SH		SOLE		9,554	0	0
AGNICO EAGLE MINES LTD	COM	008474108	959,166	17,409	SH		SOLE		17,409	0	0
AGENUS INC	COM NEW	00847G705	1,909,343	2,306,248	SH		SOLE		2,306,248	0	0
AGILYSYS INC	COM	00847J105	18,526,215	218,418	SH		SOLE		218,418	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,124,724	50,504	SH		SOLE		50,504	0	0
AIRBNB INC	COM CL A	009066101	1,119,207	8,221	SH		SOLE		8,221	0	0
AIR LEASE CORP	CL A	00912X302	3,779,968	90,128	SH		SOLE		90,128	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,294,800	4,729	SH		SOLE		4,729	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,216,816	69,098	SH		SOLE		69,098	0	0
AIRGAIN INC	COM	00938A104	76,825	21,580	SH		SOLE		21,580	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,753,271	141,557	SH		SOLE		141,557	0	0
ALAMO GROUP INC	COM	011311107	8,608,121	40,954	SH		SOLE		40,954	0	0
ALARM COM HLDGS INC	COM	011642105	10,664,303	165,031	SH		SOLE		165,031	0	0
ALASKA AIR GROUP INC	COM	011659109	428,793	10,975	SH		SOLE		10,975	0	0
ALBANY INTL CORP	CL A	012348108	2,095,131	21,331	SH		SOLE		21,331	0	0
ALCOA CORP	COM	013872106	30,268,058	890,237	SH		SOLE		890,237	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	322,883	2,547	SH		SOLE		2,547	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	345,962	54,568	SH		SOLE		54,568	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,296,868	15,682	SH		SOLE		15,682	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	707,845	82,212	SH		SOLE		82,212	0	0
ATI INC	COM	01741R102	16,151,035	355,202	SH		SOLE		355,202	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	292,687	3,543	SH		SOLE		3,543	0	0
ALLETE INC	COM NEW	018522300	30,846,780	504,362	SH		SOLE		504,362	0	0
ALLIANT ENERGY CORP	COM	018802108	27,328,844	532,726	SH		SOLE		532,726	0	0
ALLIENT INC	COM	019330109	3,733,080	123,571	SH		SOLE		123,571	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,428,081	127,740	SH		SOLE		127,740	0	0
ALLSTATE CORP	COM	020002101	46,487,918	332,104	SH		SOLE		332,104	0	0
ALLY FINL INC	COM	02005N100	35,618,121	1,019,992	SH		SOLE		1,019,992	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,711,514	14,166	SH		SOLE		14,166	0	0
ALPHABET INC	CAP STK CL C	02079K107	647,063,606	4,591,383	SH		SOLE		4,591,383	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,385,924,557	9,921,430	SH		SOLE		9,921,430	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,648,028	175,250	SH		SOLE		175,250	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,116,726	90,277	SH		SOLE		90,277	0	0
ALTICE USA INC	CL A	02156K103	12,625,733	3,884,841	SH		SOLE		3,884,841	0	0
ALTRIA GROUP INC	COM	02209S103	1,826,918	45,288	SH		SOLE		45,288	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,478,681	129,127	SH		SOLE		129,127	0	0
AMAZON COM INC	COM	023135106	1,687,166,526	11,104,163	SH		SOLE		11,104,163	0	0
AMEREN CORP	COM	023608102	352,802	4,877	SH		SOLE		4,877	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,210,993	1,762,081	SH		SOLE		1,762,081	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,768,974	314,299	SH		SOLE		314,299	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,971,743	356,707	SH		SOLE		356,707	0	0
AMERICAN EXPRESS CO	COM	025816109	5,397,265	28,810	SH		SOLE		28,810	0	0
AMERICAN EXPRESS CO	CALL	025816909	28,101,000	150,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	93,670,000	500,000	SH	Put	SOLE		500,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,490,956	96,652	SH		SOLE		96,652	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,629,836	762,064	SH		SOLE		762,064	0	0
AMERICAN INTL GROUP INC	CALL	026874904	27,777,500	410,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	78,590,000	1,160,000	SH	Put	SOLE		1,160,000	0	0
AMERICAN PUB ED INC	COM	02913V103	955,089	98,973	SH		SOLE		98,973	0	0
AMER STATES WTR CO	COM	029899101	9,710,313	120,745	SH		SOLE		120,745	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	283,023	25,406	SH		SOLE		25,406	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,084,278	14,287	SH		SOLE		14,287	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63,802,778	483,391	SH		SOLE		483,391	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,676,483	50,366	SH		SOLE		50,366	0	0
AMERISAFE INC	COM	03071H100	705,817	15,088	SH		SOLE		15,088	0	0
CENCORA INC	COM	03073E105	12,976,730	63,184	SH		SOLE		63,184	0	0
AMERIPRISE FINL INC	COM	03076C106	23,161,654	60,979	SH		SOLE		60,979	0	0
AMETEK INC	COM	031100100	24,875,470	150,861	SH		SOLE		150,861	0	0
AMGEN INC	COM	031162100	258,996,801	899,232	SH		SOLE		899,232	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,471,144	224,561	SH		SOLE		224,561	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	892,563	147,045	SH		SOLE		147,045	0	0
AMPHENOL CORP NEW	CL A	032095101	3,526,054	35,570	SH		SOLE		35,570	0	0
ANALOG DEVICES INC	COM	032654105	130,830,985	658,899	SH		SOLE		658,899	0	0
ANAPTYSBIO INC	COM	032724106	4,751,770	221,838	SH		SOLE		221,838	0	0
ANGIODYNAMICS INC	COM	03475V101	8,263,532	1,054,022	SH		SOLE		1,054,022	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,065,564	47,024	SH		SOLE		47,024	0	0
ANSYS INC	COM	03662Q105	8,480,143	23,369	SH		SOLE		23,369	0	0
ANTERO RESOURCES CORP	COM	03674X106	34,204,978	1,508,156	SH		SOLE		1,508,156	0	0
ELEVANCE HEALTH INC	COM	036752103	146,911,217	311,543	SH		SOLE		311,543	0	0
APA CORPORATION	COM	03743Q108	28,784,012	802,230	SH		SOLE		802,230	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	128,399,939	2,145,004	SH		SOLE		2,145,004	0	0
APOGEE ENTERPRISES INC	COM	037598109	13,308,544	249,177	SH		SOLE		249,177	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	31,744,894	340,647	SH		SOLE		340,647	0	0
APPLE INC	COM	037833100	1,359,322,447	7,060,315	SH		SOLE		7,060,315	0	0
APPLE INC	CALL	037833900	206,969,750	1,075,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	837,505,500	4,350,000	SH	Put	SOLE		4,350,000	0	0
APPFOLIO INC	COM CL A	03783C100	6,042,784	34,881	SH		SOLE		34,881	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19,366,838	112,148	SH		SOLE		112,148	0	0
APPLIED MATLS INC	COM	038222105	143,348,484	884,485	SH		SOLE		884,485	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,250,835	64,743	SH		SOLE		64,743	0	0
APTARGROUP INC	COM	038336103	4,117,906	33,311	SH		SOLE		33,311	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,043,935	817,574	SH		SOLE		817,574	0	0
ARCBEST CORP	COM	03937C105	1,805,554	15,020	SH		SOLE		15,020	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	58,200,942	805,884	SH		SOLE		805,884	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	902,532	47,253	SH		SOLE		47,253	0	0
ARGENX SE	SPONSORED ADR	04016X101	48,877,266	128,479	SH		SOLE		128,479	0	0
ARISTA NETWORKS INC	COM	040413106	175,604,263	745,634	SH		SOLE		745,634	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	8,493,734	892,199	SH		SOLE		892,199	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	254,845	2,592	SH		SOLE		2,592	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,417,873	143,921	SH		SOLE		143,921	0	0
ARROW ELECTRS INC	COM	042735100	65,859,254	538,726	SH		SOLE		538,726	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,175,285	38,408	SH		SOLE		38,408	0	0
ASSOCIATED BANC CORP	COM	045487105	13,299,960	621,784	SH		SOLE		621,784	0	0
ASSURANT INC	COM	04621X108	30,271,419	179,663	SH		SOLE		179,663	0	0
ASTEC INDS INC	COM	046224101	843,398	22,672	SH		SOLE		22,672	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,315,055	13,937	SH		SOLE		13,937	0	0
ATMOS ENERGY CORP	COM	049560105	27,529,611	237,529	SH		SOLE		237,529	0	0
ATRICURE INC	COM	04963C209	9,249,742	259,169	SH		SOLE		259,169	0	0
AUTODESK INC	COM	052769106	5,751,728	23,623	SH		SOLE		23,623	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	140,001,691	600,943	SH		SOLE		600,943	0	0
AUTOZONE INC	COM	053332102	133,055,491	51,460	SH		SOLE		51,460	0	0
AVALONBAY CMNTYS INC	COM	053484101	824,517	4,404	SH		SOLE		4,404	0	0
AVANGRID INC	COM	05351W103	5,120,261	157,984	SH		SOLE		157,984	0	0
AVANTOR INC	COM	05352A100	1,443,335	63,221	SH		SOLE		63,221	0	0
AVANTOR INC	CALL	05352A900	1,506,780	66,000	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	2,165,740	10,713	SH		SOLE		10,713	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,080,344	63,697	SH		SOLE		63,697	0	0
AVISTA CORP	COM	05379B107	8,094,002	226,469	SH		SOLE		226,469	0	0
AVNET INC	COM	053807103	1,989,691	39,478	SH		SOLE		39,478	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,105,557	23,946	SH		SOLE		23,946	0	0
AXOGEN INC	COM	05463X106	423,378	61,988	SH		SOLE		61,988	0	0
AXON ENTERPRISE INC	COM	05464C101	4,722,531	18,281	SH		SOLE		18,281	0	0
AXOS FINANCIAL INC	COM	05465C100	2,032,048	37,217	SH		SOLE		37,217	0	0
AZEK CO INC	CL A	05478C105	434,176	11,351	SH		SOLE		11,351	0	0
BP PLC	SPONSORED ADR	055622104	17,572,064	496,386	SH		SOLE		496,386	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,810,132	1,924,748	SH		SOLE		1,924,748	0	0
BADGER METER INC	COM	056525108	9,416,570	61,000	SH		SOLE		61,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,187,447	34,741	SH		SOLE		34,741	0	0
BALL CORP	COM	058498106	700,881	12,185	SH		SOLE		12,185	0	0
BANCORP INC DEL	COM	05969A105	3,404,270	88,285	SH		SOLE		88,285	0	0
BANDWIDTH INC	COM CL A	05988J103	1,733,202	119,779	SH		SOLE		119,779	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,505,731	112,117	SH		SOLE		112,117	0	0
BANK AMERICA CORP	COM	060505104	6,586,997	195,634	SH		SOLE		195,634	0	0
BANK AMERICA CORP	CALL	060505904	174,410,600	5,180,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	433,669,600	12,880,000	SH	Put	SOLE		12,880,000	0	0
BANK MONTREAL QUE	COM	063671101	2,032,659	20,227	SH		SOLE		20,227	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,395,846	65,242	SH		SOLE		65,242	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,133,487	43,616	SH		SOLE		43,616	0	0
BANKUNITED INC	COM	06652K103	3,628,236	111,879	SH		SOLE		111,879	0	0
BARRICK GOLD CORP	COM	067901108	568,449	31,310	SH		SOLE		31,310	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,398,681	20,714	SH		SOLE		20,714	0	0
BATH & BODY WORKS INC	COM	070830104	17,088,857	395,942	SH		SOLE		395,942	0	0
BAXTER INTL INC	COM	071813109	464,577	12,017	SH		SOLE		12,017	0	0
BAYCOM CORP	COM	07272M107	936,523	39,700	SH		SOLE		39,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,508,264	28,824	SH		SOLE		28,824	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	18,190,576	538,342	SH		SOLE		538,342	0	0
BECTON DICKINSON & CO	COM	075887109	1,791,175	7,346	SH		SOLE		7,346	0	0
BELDEN INC	COM	077454106	8,067,836	104,438	SH		SOLE		104,438	0	0
BENTLEY SYS INC	COM CL B	08265T208	220,774	4,231	SH		SOLE		4,231	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,798,375	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	941,416,196	2,639,534	SH		SOLE		2,639,534	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,610,554	83,255	SH		SOLE		83,255	0	0
BERRY CORP	COM	08579X101	884,219	125,778	SH		SOLE		125,778	0	0
BEST BUY INC	COM	086516101	10,634,025	135,846	SH		SOLE		135,846	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	330,025	2,001	SH		SOLE		2,001	0	0
BILL HOLDINGS INC	COM	090043100	5,037,856	61,746	SH		SOLE		61,746	0	0
BIO RAD LABS INC	CL A	090572207	4,070,028	12,605	SH		SOLE		12,605	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,171,220	529,419	SH		SOLE		529,419	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,637,887	16,987	SH		SOLE		16,987	0	0
BIOGEN INC	COM	09062X103	11,183,004	43,216	SH		SOLE		43,216	0	0
BIO-TECHNE CORP	COM	09073M104	10,402,325	134,815	SH		SOLE		134,815	0	0
BLACK HILLS CORP	COM	092113109	13,839,632	256,527	SH		SOLE		256,527	0	0
BLACKROCK INC	COM	09247X101	23,583,602	29,051	SH		SOLE		29,051	0	0
BLACKSTONE INC	COM	09260D107	2,003,469	15,303	SH		SOLE		15,303	0	0
BLOCK H & R INC	COM	093671105	1,227,921	25,386	SH		SOLE		25,386	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	24,873,254	269,658	SH		SOLE		269,658	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,528,471	19,546	SH		SOLE		19,546	0	0
BOOKING HOLDINGS INC	COM	09857L108	123,120,459	34,709	SH		SOLE		34,709	0	0
BOOKING HOLDINGS INC	PUT	09857L958	31,924,980	9,000	SH	Put	SOLE		9,000	0	0
BORGWARNER INC	COM	099724106	328,207	9,155	SH		SOLE		9,155	0	0
BOSTON BEER INC	CL A	100557107	1,819,186	5,264	SH		SOLE		5,264	0	0
BOSTON PROPERTIES INC	COM	101121101	490,348	6,988	SH		SOLE		6,988	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	118,837,011	2,055,648	SH		SOLE		2,055,648	0	0
BOX INC	CL A	10316T104	2,379,758	92,923	SH		SOLE		92,923	0	0
BRADY CORP	CL A	104674106	48,452,292	825,563	SH		SOLE		825,563	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,482,952	36,734	SH		SOLE		36,734	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	445,430	32,946	SH		SOLE		32,946	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12,136,620	229,339	SH		SOLE		229,339	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	601,643	71,454	SH		SOLE		71,454	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,048,596	98,394	SH		SOLE		98,394	0	0
BRISTOW GROUP INC	COM	11040G103	773,722	27,369	SH		SOLE		27,369	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,209,437	93,363	SH		SOLE		93,363	0	0
BROADCOM INC	COM	11135F101	81,244,024	72,783	SH		SOLE		72,783	0	0
BROADCOM INC	PUT	11135F951	39,068,750	35,000	SH	Put	SOLE		35,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,650,438	40,946	SH		SOLE		40,946	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,668,935	427,950	SH		SOLE		427,950	0	0
AZENTA INC	COM	114340102	854,572	13,119	SH		SOLE		13,119	0	0
BROWN & BROWN INC	COM	115236101	14,315,865	201,320	SH		SOLE		201,320	0	0
BROWN FORMAN CORP	CL B	115637209	2,273,893	39,823	SH		SOLE		39,823	0	0
BRUKER CORP	COM	116794108	14,748,097	200,709	SH		SOLE		200,709	0	0
B2GOLD CORP	COM	11777Q209	1,768,830	556,657	SH		SOLE		556,657	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43,368,007	259,782	SH		SOLE		259,782	0	0
BURLINGTON STORES INC	COM	122017106	591,608	3,042	SH		SOLE		3,042	0	0
BYLINE BANCORP INC	COM	124411109	2,891,637	122,735	SH		SOLE		122,735	0	0
CAE INC	COM	124765108	407,677	18,796	SH		SOLE		18,796	0	0
CBIZ INC	COM	124805102	5,854,856	93,543	SH		SOLE		93,543	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	825,840	4,625	SH		SOLE		4,625	0	0
CBRE GROUP INC	CL A	12504L109	4,878,381	52,405	SH		SOLE		52,405	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,362,268	67,173	SH		SOLE		67,173	0	0
CDW CORP	COM	12514G108	3,611,206	15,886	SH		SOLE		15,886	0	0
CF INDS HLDGS INC	COM	125269100	7,410,116	93,209	SH		SOLE		93,209	0	0
CGI INC	CL A SUB VTG	12532H104	638,588	5,932	SH		SOLE		5,932	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	826,320	9,565	SH		SOLE		9,565	0	0
THE CIGNA GROUP	COM	125523100	115,655,376	386,226	SH		SOLE		386,226	0	0
CME GROUP INC	COM	12572Q105	1,964,266	9,327	SH		SOLE		9,327	0	0
CMS ENERGY CORP	COM	125896100	30,028,345	517,106	SH		SOLE		517,106	0	0
CNA FINL CORP	COM	126117100	1,993,139	47,108	SH		SOLE		47,108	0	0
CNO FINL GROUP INC	COM	12621E103	16,393,175	587,569	SH		SOLE		587,569	0	0
CSG SYS INTL INC	COM	126349109	9,502,029	178,576	SH		SOLE		178,576	0	0
CSW INDUSTRIALS INC	COM	126402106	4,275,965	20,616	SH		SOLE		20,616	0	0
CSX CORP	COM	126408103	40,537,343	1,169,234	SH		SOLE		1,169,234	0	0
CVR ENERGY INC	COM	12662P108	853,339	28,163	SH		SOLE		28,163	0	0
CVS HEALTH CORP	COM	126650100	171,114,216	2,167,100	SH		SOLE		2,167,100	0	0
CVS HEALTH CORP	CALL	126650900	7,106,400	90,000	SH	Call	SOLE		0	0	0
CABOT CORP	COM	127055101	10,389,237	124,422	SH		SOLE		124,422	0	0
COTERRA ENERGY INC	COM	127097103	371,495	14,557	SH		SOLE		14,557	0	0
CACTUS INC	CL A	127203107	9,443,654	208,010	SH		SOLE		208,010	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	169,022,200	620,561	SH		SOLE		620,561	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,997,764	255,925	SH		SOLE		255,925	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,169,514	37,803	SH		SOLE		37,803	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	778,465	15,008	SH		SOLE		15,008	0	0
CALIX INC	COM	13100M509	9,641,640	220,683	SH		SOLE		220,683	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,412,346	656,370	SH		SOLE		656,370	0	0
CAMDEN NATL CORP	COM	133034108	573,820	15,249	SH		SOLE		15,249	0	0
CAMECO CORP	COM	13321L108	748,803	17,283	SH		SOLE		17,283	0	0
CAMPBELL SOUP CO	COM	134429109	507,304	11,735	SH		SOLE		11,735	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,588,432	74,200	SH		SOLE		74,200	0	0
CANADIAN NATL RY CO	COM	136375102	2,118,681	16,774	SH		SOLE		16,774	0	0
CANADIAN NAT RES LTD	COM	136385101	1,745,687	26,639	SH		SOLE		26,639	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,819,555	22,975	SH		SOLE		22,975	0	0
CANNAE HLDGS INC	COM	13765N107	3,921,939	201,022	SH		SOLE		201,022	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,601,757	202,881	SH		SOLE		202,881	0	0
CAPITOL FED FINL INC	COM	14057J101	2,114,426	327,818	SH		SOLE		327,818	0	0
CARA THERAPEUTICS INC	COM	140755109	124,704	167,838	SH		SOLE		167,838	0	0
CARDINAL HEALTH INC	COM	14149Y108	592,301	5,876	SH		SOLE		5,876	0	0
CARDLYTICS INC	COM	14161W105	896,603	97,351	SH		SOLE		97,351	0	0
CAREDX INC	COM	14167L103	6,916,164	576,347	SH		SOLE		576,347	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	12,941,428	2,258,539	SH		SOLE		2,258,539	0	0
CARMAX INC	COM	143130102	1,822,959	23,755	SH		SOLE		23,755	0	0
CARLYLE GROUP INC	COM	14316J108	788,165	19,370	SH		SOLE		19,370	0	0
CARRIAGE SVCS INC	COM	143905107	1,555,647	62,201	SH		SOLE		62,201	0	0
CARPARTS COM INC	COM	14427M107	415,319	131,430	SH		SOLE		131,430	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,757,568	53,073	SH		SOLE		53,073	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,793,768	66,036	SH		SOLE		66,036	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,642,570	208,448	SH		SOLE		208,448	0	0
CASEYS GEN STORES INC	COM	147528103	7,968,009	29,002	SH		SOLE		29,002	0	0
CATALENT INC	COM	148806102	19,742,242	439,400	SH		SOLE		439,400	0	0
CATERPILLAR INC	COM	149123101	4,569,284	15,454	SH		SOLE		15,454	0	0
CATHAY GEN BANCORP	COM	149150104	962,623	21,598	SH		SOLE		21,598	0	0
CATO CORP NEW	CL A	149205106	114,240	16,000	SH		SOLE		16,000	0	0
CAVCO INDS INC DEL	COM	149568107	343,500	991	SH		SOLE		991	0	0
CELANESE CORP DEL	COM	150870103	225,287	1,450	SH		SOLE		1,450	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,199,888	58,692	SH		SOLE		58,692	0	0
CENTENE CORP DEL	COM	15135B101	25,940,551	349,556	SH		SOLE		349,556	0	0
CENTENE CORP DEL	CALL	15135B901	875,678	11,800	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	55,013,210	3,303,904	SH		SOLE		3,303,904	0	0
CENTRAL GARDEN & PET CO	COM	153527106	168,219	3,357	SH		SOLE		3,357	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,429,592	168,701	SH		SOLE		168,701	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7,565,090	384,405	SH		SOLE		384,405	0	0
CENTURY ALUM CO	COM	156431108	1,638,159	134,939	SH		SOLE		134,939	0	0
CENTURY CASINOS INC	COM	156492100	458,544	93,964	SH		SOLE		93,964	0	0
CENTURY CMNTYS INC	COM	156504300	1,050,662	11,528	SH		SOLE		11,528	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,945,758	88,584	SH		SOLE		88,584	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	12,715,378	299,891	SH		SOLE		299,891	0	0
CERUS CORP	COM	157085101	1,165,607	539,633	SH		SOLE		539,633	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,025,127	25,487	SH		SOLE		25,487	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,198,178	80,267	SH		SOLE		80,267	0	0
CHEFS WHSE INC	COM	163086101	344,508	11,706	SH		SOLE		11,706	0	0
CHEMOURS CO	COM	163851108	4,710,846	149,361	SH		SOLE		149,361	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,640,352	9,609	SH		SOLE		9,609	0	0
CHENIERE ENERGY INC	CALL	16411R908	23,045,850	135,000	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	PUT	16411R958	62,309,150	365,000	SH	Put	SOLE		365,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,509,664	14,292	SH		SOLE		14,292	0	0
CHEVRON CORP NEW	COM	166764100	83,810,021	561,880	SH		SOLE		561,880	0	0
CHIMERIX INC	COM	16934W106	480,664	499,391	SH		SOLE		499,391	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,282,129	14,553	SH		SOLE		14,553	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,316,258	56,221	SH		SOLE		56,221	0	0
CIENA CORP	COM NEW	171779309	24,213,535	537,959	SH		SOLE		537,959	0	0
CINEMARK HLDGS INC	COM	17243V102	4,058,737	288,058	SH		SOLE		288,058	0	0
CIRRUS LOGIC INC	COM	172755100	12,854,852	154,524	SH		SOLE		154,524	0	0
CISCO SYS INC	COM	17275R102	8,164,133	161,602	SH		SOLE		161,602	0	0
CINTAS CORP	COM	172908105	16,361,616	27,149	SH		SOLE		27,149	0	0
CITIGROUP INC	COM NEW	172967424	2,847,410	55,354	SH		SOLE		55,354	0	0
CITIGROUP INC	CALL	172967904	156,377,600	3,040,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	457,044,400	8,885,000	SH	Put	SOLE		8,885,000	0	0
CITI TRENDS INC	COM	17306X102	1,772,732	62,685	SH		SOLE		62,685	0	0
CITIZENS FINL GROUP INC	COM	174610105	35,454,995	1,069,855	SH		SOLE		1,069,855	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	643,372	34,890	SH		SOLE		34,890	0	0
CLEAN HARBORS INC	COM	184496107	248,153	1,422	SH		SOLE		1,422	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,565,627	408,780	SH		SOLE		408,780	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,356,448	1,844,202	SH		SOLE		1,844,202	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,864,750	134,683	SH		SOLE		134,683	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,675,746	65,510	SH		SOLE		65,510	0	0
CLEARWAY ENERGY INC	CL C	18539C204	755,998	27,561	SH		SOLE		27,561	0	0
CLOROX CO DEL	COM	189054109	769,416	5,396	SH		SOLE		5,396	0	0
CLOUDFLARE INC	CL A COM	18915M107	215,893	2,593	SH		SOLE		2,593	0	0
COCA COLA CONS INC	COM	191098102	17,204,180	18,531	SH		SOLE		18,531	0	0
COCA COLA CO	COM	191216100	209,101,024	3,548,295	SH		SOLE		3,548,295	0	0
CODEXIS INC	COM	192005106	4,443,054	1,456,739	SH		SOLE		1,456,739	0	0
COEUR MNG INC	COM NEW	192108504	805,771	247,169	SH		SOLE		247,169	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,532,492	600,764	SH		SOLE		600,764	0	0
COGNEX CORP	COM	192422103	12,417,107	297,487	SH		SOLE		297,487	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,749,390	751,349	SH		SOLE		751,349	0	0
COHU INC	COM	192576106	1,770,349	50,024	SH		SOLE		50,024	0	0
COLGATE PALMOLIVE CO	COM	194162103	114,467,864	1,436,054	SH		SOLE		1,436,054	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,644,955	345,840	SH		SOLE		345,840	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	989,955	12,446	SH		SOLE		12,446	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,218,964	133,751	SH		SOLE		133,751	0	0
COMFORT SYS USA INC	COM	199908104	13,054,903	63,475	SH		SOLE		63,475	0	0
COMCAST CORP NEW	CL A	20030N101	6,672,041	152,156	SH		SOLE		152,156	0	0
COMMERCIAL METALS CO	COM	201723103	7,770,862	155,293	SH		SOLE		155,293	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,226,614	317,634	SH		SOLE		317,634	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,737,419	970,716	SH		SOLE		970,716	0	0
COMMUNITY BK SYS INC	COM	203607106	2,229,474	42,784	SH		SOLE		42,784	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	363,046	115,989	SH		SOLE		115,989	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,887,918	65,844	SH		SOLE		65,844	0	0
CONAGRA BRANDS INC	COM	205887102	29,125,696	1,016,249	SH		SOLE		1,016,249	0	0
CONDUENT INC	COM	206787103	1,662,579	455,501	SH		SOLE		455,501	0	0
CONFLUENT INC	CLASS A COM	20717M103	348,286	14,884	SH		SOLE		14,884	0	0
CONNS INC	COM	208242107	255,673	57,584	SH		SOLE		57,584	0	0
CONOCOPHILLIPS	COM	20825C104	4,191,752	36,114	SH		SOLE		36,114	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	239,141	54,975	SH		SOLE		54,975	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,916,963	185,962	SH		SOLE		185,962	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,016,532	103,481	SH		SOLE		103,481	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	731,381	6,257	SH		SOLE		6,257	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	768,998	17,670	SH		SOLE		17,670	0	0
COOPER COS INC	COM NEW	216648402	16,081,051	42,493	SH		SOLE		42,493	0	0
COPART INC	COM	217204106	59,951,451	1,223,499	SH		SOLE		1,223,499	0	0
CORNING INC	COM	219350105	45,564,223	1,496,362	SH		SOLE		1,496,362	0	0
CORTEVA INC	COM	22052L104	73,591,127	1,535,708	SH		SOLE		1,535,708	0	0
CORVEL CORP	COM	221006109	21,885,749	88,531	SH		SOLE		88,531	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,298,568	15,602	SH		SOLE		15,602	0	0
COSTAR GROUP INC	COM	22160N109	14,799,846	169,354	SH		SOLE		169,354	0	0
COUPANG INC	CL A	22266T109	14,853,580	917,454	SH		SOLE		917,454	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,063,176	84,730	SH		SOLE		84,730	0	0
CROCS INC	COM	227046109	83,663,040	895,654	SH		SOLE		895,654	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,288,089	5,045	SH		SOLE		5,045	0	0
CROWN CASTLE INC	COM	22822V101	1,962,377	17,036	SH		SOLE		17,036	0	0
CROWN HLDGS INC	COM	228368106	206,558	2,243	SH		SOLE		2,243	0	0
CRYOPORT INC	COM PAR $0.001	229050307	21,579,986	1,393,156	SH		SOLE		1,393,156	0	0
CULP INC	COM	230215105	73,122	12,629	SH		SOLE		12,629	0	0
CUMMINS INC	COM	231021106	53,497,658	223,307	SH		SOLE		223,307	0	0
CURTISS WRIGHT CORP	COM	231561101	18,461,939	82,867	SH		SOLE		82,867	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10,554,198	183,169	SH		SOLE		183,169	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	17,628,858	746,353	SH		SOLE		746,353	0	0
CYTOKINETICS INC	COM NEW	23282W605	46,308,396	554,658	SH		SOLE		554,658	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	627,245	404,674	SH		SOLE		404,674	0	0
D R HORTON INC	COM	23331A109	69,520,667	457,433	SH		SOLE		457,433	0	0
DHI GROUP INC	COM	23331S100	310,761	119,985	SH		SOLE		119,985	0	0
DTE ENERGY CO	COM	233331107	637,413	5,781	SH		SOLE		5,781	0	0
DXC TECHNOLOGY CO	COM	23355L106	45,486,486	1,988,915	SH		SOLE		1,988,915	0	0
DXC TECHNOLOGY CO	CALL	23355L906	743,275	32,500	SH	Call	SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	6,728,061	29,083	SH		SOLE		29,083	0	0
DARDEN RESTAURANTS INC	COM	237194105	330,900	2,014	SH		SOLE		2,014	0	0
DARLING INGREDIENTS INC	COM	237266101	10,866,266	218,023	SH		SOLE		218,023	0	0
DARLING INGREDIENTS INC	CALL	237266901	702,744	14,100	SH	Call	SOLE		0	0	0
DASEKE INC	COM	23753F107	4,131,373	510,046	SH		SOLE		510,046	0	0
DATADOG INC	CL A COM	23804L103	14,775,709	121,731	SH		SOLE		121,731	0	0
DAVITA INC	COM	23918K108	11,379,450	108,624	SH		SOLE		108,624	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	13,064,058	809,923	SH		SOLE		809,923	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,747,801	10,095	SH		SOLE		10,095	0	0
DEERE & CO	COM	244199105	3,462,074	8,658	SH		SOLE		8,658	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,230,288	290,592	SH		SOLE		290,592	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,090,586	449,679	SH		SOLE		449,679	0	0
DESCARTES SYS GROUP INC	COM	249906108	326,660	3,869	SH		SOLE		3,869	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	649,852	245,227	SH		SOLE		245,227	0	0
DEVON ENERGY CORP NEW	COM	25179M103	662,150	14,617	SH		SOLE		14,617	0	0
DEXCOM INC	COM	252131107	14,582,560	117,516	SH		SOLE		117,516	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,239,110	7,483	SH		SOLE		7,483	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,778,763	213,751	SH		SOLE		213,751	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,688,356	10,887	SH		SOLE		10,887	0	0
DICKS SPORTING GOODS INC	COM	253393102	215,576	1,467	SH		SOLE		1,467	0	0
DIGI INTL INC	COM	253798102	4,017,234	154,509	SH		SOLE		154,509	0	0
DIGITAL RLTY TR INC	COM	253868103	3,821,399	28,395	SH		SOLE		28,395	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,565,122	42,658	SH		SOLE		42,658	0	0
DIODES INC	COM	254543101	2,265,994	28,142	SH		SOLE		28,142	0	0
DISNEY WALT CO	COM	254687106	30,478,022	337,557	SH		SOLE		337,557	0	0
DISNEY WALT CO	CALL	254687906	1,399,495	15,500	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	55,441,750	493,254	SH		SOLE		493,254	0	0
DR REDDYS LABS LTD	ADR	256135203	13,647,839	196,146	SH		SOLE		196,146	0	0
DOCUSIGN INC	COM	256163106	2,786,600	46,873	SH		SOLE		46,873	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,849,940	21,466	SH		SOLE		21,466	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,744,913	115,814	SH		SOLE		115,814	0	0
DOLLAR TREE INC	COM	256746108	61,864,480	435,512	SH		SOLE		435,512	0	0
DOMINION ENERGY INC	COM	25746U109	18,450,696	392,568	SH		SOLE		392,568	0	0
DOMINOS PIZZA INC	COM	25754A201	2,089,594	5,069	SH		SOLE		5,069	0	0
DONALDSON INC	COM	257651109	18,153,446	277,788	SH		SOLE		277,788	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,241,328	35,936	SH		SOLE		35,936	0	0
DOORDASH INC	CL A	25809K105	110,081,876	1,113,175	SH		SOLE		1,113,175	0	0
DORMAN PRODS INC	COM	258278100	17,805,032	213,464	SH		SOLE		213,464	0	0
DOVER CORP	COM	260003108	3,115,575	20,256	SH		SOLE		20,256	0	0
DOW INC	COM	260557103	39,103,223	713,042	SH		SOLE		713,042	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,709,914	76,877	SH		SOLE		76,877	0	0
DROPBOX INC	CL A	26210C104	274,989	9,328	SH		SOLE		9,328	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	9,072,540	921,070	SH		SOLE		921,070	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,008,534	20,698	SH		SOLE		20,698	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,069,584	39,901	SH		SOLE		39,901	0	0
DYCOM INDS INC	COM	267475101	1,181,169	10,263	SH		SOLE		10,263	0	0
DYNATRACE INC	COM NEW	268150109	19,470,296	356,012	SH		SOLE		356,012	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,812,365	286,644	SH		SOLE		286,644	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,137,794	355,759	SH		SOLE		355,759	0	0
EOG RES INC	COM	26875P101	1,792,600	14,821	SH		SOLE		14,821	0	0
EQT CORP	COM	26884L109	661,705	17,116	SH		SOLE		17,116	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,138,404	217,668	SH		SOLE		217,668	0	0
EBAY INC.	COM	278642103	2,511,291	57,572	SH		SOLE		57,572	0	0
EBAY INC.	CALL	278642903	1,557,234	35,700	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	4,066,373	20,501	SH		SOLE		20,501	0	0
EDISON INTL	COM	281020107	1,270,163	17,767	SH		SOLE		17,767	0	0
EDITAS MEDICINE INC	COM	28106W103	387,857	38,288	SH		SOLE		38,288	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,187,699	1,209,019	SH		SOLE		1,209,019	0	0
EGAIN CORP	COM NEW	28225C806	396,300	47,575	SH		SOLE		47,575	0	0
EHEALTH INC	COM	28238P109	3,325,294	381,341	SH		SOLE		381,341	0	0
8X8 INC NEW	COM	282914100	173,842	45,990	SH		SOLE		45,990	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,541,644	1,512,862	SH		SOLE		1,512,862	0	0
ELECTRONIC ARTS INC	COM	285512109	44,749,457	327,092	SH		SOLE		327,092	0	0
EMCOR GROUP INC	COM	29084Q100	24,615,678	114,263	SH		SOLE		114,263	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,002,493	834,372	SH		SOLE		834,372	0	0
EMERSON ELEC CO	COM	291011104	26,123,275	268,399	SH		SOLE		268,399	0	0
EMERALD HOLDING INC	COM	29103W104	159,038	26,595	SH		SOLE		26,595	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	310,852	1,412	SH		SOLE		1,412	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	333,791	34,447	SH		SOLE		34,447	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,119,456	79,174	SH		SOLE		79,174	0	0
ENBRIDGE INC	COM	29250N105	2,251,389	61,977	SH		SOLE		61,977	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,492,222	583,658	SH		SOLE		583,658	0	0
ENCORE CAP GROUP INC	COM	292554102	205,690	4,053	SH		SOLE		4,053	0	0
ENCORE WIRE CORP	COM	292562105	2,132,155	9,982	SH		SOLE		9,982	0	0
ENERGY RECOVERY INC	COM	29270J100	2,202,660	116,914	SH		SOLE		116,914	0	0
ENERSYS	COM	29275Y102	6,124,536	60,663	SH		SOLE		60,663	0	0
ENPHASE ENERGY INC	COM	29355A107	29,524,833	223,436	SH		SOLE		223,436	0	0
ENOVA INTL INC	COM	29357K103	11,949,622	215,853	SH		SOLE		215,853	0	0
ENTEGRIS INC	COM	29362U104	2,460,384	20,534	SH		SOLE		20,534	0	0
ENTERGY CORP NEW	COM	29364G103	69,333,971	685,186	SH		SOLE		685,186	0	0
ENZO BIOCHEM INC	COM	294100102	100,658	72,416	SH		SOLE		72,416	0	0
EPAM SYS INC	COM	29414B104	23,238,905	78,156	SH		SOLE		78,156	0	0
EQUIFAX INC	COM	294429105	2,875,241	11,627	SH		SOLE		11,627	0	0
EQUINIX INC	COM	29444U700	2,569,194	3,190	SH		SOLE		3,190	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,479,214	194,571	SH		SOLE		194,571	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	12,709,587	1,248,486	SH		SOLE		1,248,486	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	209,412	3,424	SH		SOLE		3,424	0	0
ESSENTIAL UTILS INC	COM	29670G102	347,392	9,301	SH		SOLE		9,301	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,134,427	66,868	SH		SOLE		66,868	0	0
ETSY INC	COM	29786A106	32,444,315	400,300	SH		SOLE		400,300	0	0
EVERBRIDGE INC	COM	29978A104	1,237,646	50,911	SH		SOLE		50,911	0	0
EVERI HLDGS INC	COM	30034T103	7,967,259	706,944	SH		SOLE		706,944	0	0
EVERGY INC	COM	30034W106	79,177,847	1,516,817	SH		SOLE		1,516,817	0	0
EVERSOURCE ENERGY	COM	30040W108	829,825	13,445	SH		SOLE		13,445	0	0
EXACT SCIENCES CORP	COM	30063P105	649,396	8,778	SH		SOLE		8,778	0	0
EXELON CORP	COM	30161N101	8,592,916	239,357	SH		SOLE		239,357	0	0
EXELIXIS INC	COM	30161Q104	46,767,138	1,949,443	SH		SOLE		1,949,443	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,267,076	67,640	SH		SOLE		67,640	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,474,306	43,037	SH		SOLE		43,037	0	0
EXPONENT INC	COM	30214U102	4,975,140	56,510	SH		SOLE		56,510	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	453,894	2,831	SH		SOLE		2,831	0	0
EZCORP INC	CL A NON VTG	302301106	5,971,972	683,292	SH		SOLE		683,292	0	0
EXXON MOBIL CORP	COM	30231G102	63,172,563	631,852	SH		SOLE		631,852	0	0
FMC CORP	COM NEW	302491303	230,574	3,657	SH		SOLE		3,657	0	0
FTI CONSULTING INC	COM	302941109	236,789	1,189	SH		SOLE		1,189	0	0
META PLATFORMS INC	CL A	30303M102	874,492,514	2,470,597	SH		SOLE		2,470,597	0	0
FACTSET RESH SYS INC	COM	303075105	769,482	1,613	SH		SOLE		1,613	0	0
FAIR ISAAC CORP	COM	303250104	4,846,938	4,164	SH		SOLE		4,164	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	382,289	26,456	SH		SOLE		26,456	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,100,978	182,023	SH		SOLE		182,023	0	0
FATE THERAPEUTICS INC	COM	31189P102	609,983	163,097	SH		SOLE		163,097	0	0
FASTENAL CO	COM	311900104	5,054,003	78,030	SH		SOLE		78,030	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,361,980	30,779	SH		SOLE		30,779	0	0
FEDEX CORP	COM	31428X106	48,643,601	192,290	SH		SOLE		192,290	0	0
F5 INC	COM	315616102	22,713,457	126,905	SH		SOLE		126,905	0	0
FIBROGEN INC	COM	31572Q808	1,973,663	2,226,857	SH		SOLE		2,226,857	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,293,747	271,246	SH		SOLE		271,246	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,417,652	23,600	SH	Call	SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,158,189	61,901	SH		SOLE		61,901	0	0
FIFTH THIRD BANCORP	COM	316773100	624,545	18,108	SH		SOLE		18,108	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,044,315	16,206	SH		SOLE		16,206	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,892,649	76,255	SH		SOLE		76,255	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	22,416,888	15,798	SH		SOLE		15,798	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,269,415	82,216	SH		SOLE		82,216	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	462,266	12,460	SH		SOLE		12,460	0	0
FIRST SOLAR INC	COM	336433107	68,851,702	399,650	SH		SOLE		399,650	0	0
FISERV INC	COM	337738108	59,486,549	447,806	SH		SOLE		447,806	0	0
FIRSTENERGY CORP	COM	337932107	6,215,556	169,546	SH		SOLE		169,546	0	0
FIVE9 INC	COM	338307101	65,930,889	837,856	SH		SOLE		837,856	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,545,091	19,621	SH		SOLE		19,621	0	0
FLOWERS FOODS INC	COM	343498101	9,475,607	420,951	SH		SOLE		420,951	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	325,505	13,648	SH		SOLE		13,648	0	0
FLUENT INC	COM	34380C102	8,244	12,305	SH		SOLE		12,305	0	0
STANDARD BIOTOOLS INC	COM	34385P108	144,759	65,502	SH		SOLE		65,502	0	0
FLUSHING FINL CORP	COM	343873105	482,287	29,265	SH		SOLE		29,265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,020,180	84,543	SH		SOLE		84,543	0	0
FORD MTR CO DEL	COM	345370860	26,520,223	2,175,572	SH		SOLE		2,175,572	0	0
FORESTAR GROUP INC	COM	346232101	5,389,616	162,976	SH		SOLE		162,976	0	0
FORTIS INC	COM	349553107	561,364	13,582	SH		SOLE		13,582	0	0
FORTINET INC	COM	34959E109	805,665	13,765	SH		SOLE		13,765	0	0
FORTIVE CORP	COM	34959J108	2,844,327	38,630	SH		SOLE		38,630	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	816,069	10,718	SH		SOLE		10,718	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,362,769	353,049	SH		SOLE		353,049	0	0
FOSTER L B CO	COM	350060109	628,848	28,597	SH		SOLE		28,597	0	0
FOX CORP	CL A COM	35137L105	2,254,030	75,970	SH		SOLE		75,970	0	0
FRANCO NEV CORP	COM	351858105	735,404	6,607	SH		SOLE		6,607	0	0
FRANKLIN ELEC INC	COM	353514102	11,681,602	120,865	SH		SOLE		120,865	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,296,627	594,236	SH		SOLE		594,236	0	0
FRONTDOOR INC	COM	35905A109	8,397,434	238,428	SH		SOLE		238,428	0	0
FUNKO INC	COM CL A	361008105	9,346,706	1,209,147	SH		SOLE		1,209,147	0	0
FUTUREFUEL CORP	COM	36116M106	713,537	117,358	SH		SOLE		117,358	0	0
G III APPAREL GROUP LTD	COM	36237H101	6,515,937	191,758	SH		SOLE		191,758	0	0
GMS INC	COM	36251C103	11,650,244	141,335	SH		SOLE		141,335	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	868,226	11,229	SH		SOLE		11,229	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,753,294	70,052	SH		SOLE		70,052	0	0
GARTNER INC	COM	366651107	17,010,456	37,708	SH		SOLE		37,708	0	0
GENERAC HLDGS INC	COM	368736104	10,453,319	80,883	SH		SOLE		80,883	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,592,785	28,150	SH		SOLE		28,150	0	0
GENERAL MLS INC	COM	370334104	6,088,701	93,471	SH		SOLE		93,471	0	0
GENERAL MTRS CO	COM	37045V100	17,555,828	488,748	SH		SOLE		488,748	0	0
GENESCO INC	COM	371532102	3,425,510	97,288	SH		SOLE		97,288	0	0
GENTEX CORP	COM	371901109	1,973,774	60,434	SH		SOLE		60,434	0	0
GENUINE PARTS CO	COM	372460105	8,367,201	60,413	SH		SOLE		60,413	0	0
GENWORTH FINL INC	COM CL A	37247D106	12,066,418	1,806,350	SH		SOLE		1,806,350	0	0
GENTHERM INC	COM	37253A103	9,193,945	175,591	SH		SOLE		175,591	0	0
GIBRALTAR INDS INC	COM	374689107	12,922,155	163,613	SH		SOLE		163,613	0	0
GILEAD SCIENCES INC	COM	375558103	25,499,761	314,773	SH		SOLE		314,773	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	243,835	7,329	SH		SOLE		7,329	0	0
GLATFELTER CORPORATION	COM	377320106	922,811	475,676	SH		SOLE		475,676	0	0
GLOBAL PMTS INC	COM	37940X102	592,074	4,662	SH		SOLE		4,662	0	0
GLOBUS MED INC	CL A	379577208	2,976,406	55,853	SH		SOLE		55,853	0	0
GODADDY INC	CL A	380237107	3,833,225	36,108	SH		SOLE		36,108	0	0
GOLDEN ENTMT INC	COM	381013101	10,034,369	251,299	SH		SOLE		251,299	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,484,106	14,216	SH		SOLE		14,216	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	71,367,450	185,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	273,896,700	710,000	SH	Put	SOLE		710,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	9,043,660	1,349,800	SH		SOLE		1,349,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,178,496	571,124	SH		SOLE		571,124	0	0
GOPRO INC	CL A	38268T103	4,300,531	1,239,346	SH		SOLE		1,239,346	0	0
GORMAN RUPP CO	COM	383082104	1,558,133	43,854	SH		SOLE		43,854	0	0
GRACO INC	COM	384109104	19,683,241	226,870	SH		SOLE		226,870	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,135,530	3,066	SH		SOLE		3,066	0	0
GRAINGER W W INC	COM	384802104	1,906,816	2,301	SH		SOLE		2,301	0	0
GRAND CANYON ED INC	COM	38526M106	22,927,822	173,643	SH		SOLE		173,643	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,388,098	65,231	SH		SOLE		65,231	0	0
GREEN DOT CORP	CL A	39304D102	8,178,746	826,136	SH		SOLE		826,136	0	0
GREIF INC	CL A	397624107	2,942,630	44,864	SH		SOLE		44,864	0	0
GRIFFON CORP	COM	398433102	5,606,059	91,978	SH		SOLE		91,978	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,108,565	59,423	SH		SOLE		59,423	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,924,484	169,388	SH		SOLE		169,388	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,775,954	831,124	SH		SOLE		831,124	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	786,724	7,215	SH		SOLE		7,215	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	683,982	5,135	SH		SOLE		5,135	0	0
HF SINCLAIR CORP	COM	403949100	1,918,999	34,533	SH		SOLE		34,533	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	18,500,928	353,611	SH		SOLE		353,611	0	0
HBT FINL INC.	COM	404111106	1,009,902	47,840	SH		SOLE		47,840	0	0
HCA HEALTHCARE INC	COM	40412C101	24,510,345	90,551	SH		SOLE		90,551	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,397,151	318,837	SH		SOLE		318,837	0	0
HCI GROUP INC	COM	40416E103	1,416,317	16,205	SH		SOLE		16,205	0	0
HP INC	COM	40434L105	956,712	31,795	SH		SOLE		31,795	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,171,370	380,947	SH		SOLE		380,947	0	0
HALLIBURTON CO	COM	406216101	10,964,512	303,306	SH		SOLE		303,306	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,627,651	125,207	SH		SOLE		125,207	0	0
HANMI FINL CORP	COM NEW	410495204	3,425,846	176,590	SH		SOLE		176,590	0	0
HARMONIC INC	COM	413160102	161,696	12,400	SH		SOLE		12,400	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,723,187	280,193	SH		SOLE		280,193	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	757,501	9,424	SH		SOLE		9,424	0	0
HARVARD BIOSCIENCE INC	COM	416906105	414,534	77,483	SH		SOLE		77,483	0	0
HASBRO INC	COM	418056107	1,020,026	19,977	SH		SOLE		19,977	0	0
HASHICORP INC	COM CL A	418100103	380,509	16,096	SH		SOLE		16,096	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,100,819	59,178	SH		SOLE		59,178	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19,014,600	1,340,000	SH		SOLE		1,340,000	0	0
HAWKINS INC	COM	420261109	7,833,732	111,243	SH		SOLE		111,243	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	16,190,505	1,561,283	SH		SOLE		1,561,283	0	0
HEALTHSTREAM INC	COM	42222N103	2,643,912	97,814	SH		SOLE		97,814	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7,865,003	209,120	SH		SOLE		209,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	332,838	16,810	SH		SOLE		16,810	0	0
HEICO CORP NEW	CL A	422806208	236,450	1,660	SH		SOLE		1,660	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7,350,696	248,923	SH		SOLE		248,923	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,670,580	1,329,823	SH		SOLE		1,329,823	0	0
HENRY JACK & ASSOC INC	COM	426281101	56,706,211	347,018	SH		SOLE		347,018	0	0
HERITAGE COMM CORP	COM	426927109	2,403,299	242,268	SH		SOLE		242,268	0	0
HERITAGE FINL CORP WASH	COM	42722X106	4,146,366	193,846	SH		SOLE		193,846	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	562,031	86,201	SH		SOLE		86,201	0	0
HERSHEY CO	COM	427866108	19,207,422	103,022	SH		SOLE		103,022	0	0
HESS CORP	COM	42809H107	85,731,952	594,700	SH		SOLE		594,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,583,308	564,388	SH		SOLE		564,388	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,348,049	66,687	SH		SOLE		66,687	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,528,728	38,047	SH		SOLE		38,047	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,774,082	163,513	SH		SOLE		163,513	0	0
HOLOGIC INC	COM	436440101	66,160,414	925,968	SH		SOLE		925,968	0	0
HOME DEPOT INC	COM	437076102	116,915,227	337,369	SH		SOLE		337,369	0	0
HOMESTREET INC	COM	43785V102	1,232,663	119,676	SH		SOLE		119,676	0	0
HOMOLOGY MEDICINES INC	COM	438083107	22,719	37,367	SH		SOLE		37,367	0	0
HONEYWELL INTL INC	COM	438516106	3,890,121	18,550	SH		SOLE		18,550	0	0
HOPE BANCORP INC	COM	43940T109	9,345,318	773,619	SH		SOLE		773,619	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	228,279	6,981	SH		SOLE		6,981	0	0
HORMEL FOODS CORP	COM	440452100	1,009,892	31,451	SH		SOLE		31,451	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	389,692	20,015	SH		SOLE		20,015	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,357,861	11,324	SH		SOLE		11,324	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	10,299,243	66,182	SH		SOLE		66,182	0	0
HOWMET AEROSPACE INC	COM	443201108	30,299,515	559,858	SH		SOLE		559,858	0	0
HUB GROUP INC	CL A	443320106	15,955,451	173,542	SH		SOLE		173,542	0	0
HUBBELL INC	COM	443510607	29,161,947	88,657	SH		SOLE		88,657	0	0
HUBSPOT INC	COM	443573100	33,908,761	58,409	SH		SOLE		58,409	0	0
HUDBAY MINERALS INC	COM	443628102	5,153,522	933,609	SH		SOLE		933,609	0	0
HUMANA INC	COM	444859102	1,945,693	4,250	SH		SOLE		4,250	0	0
HUNT J B TRANS SVCS INC	COM	445658107	733,445	3,672	SH		SOLE		3,672	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,352,664	892,505	SH		SOLE		892,505	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	564,977	2,176	SH		SOLE		2,176	0	0
HUNTSMAN CORP	CALL	447011907	595,581	23,700	SH	Call	SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,111,897	39,999	SH		SOLE		39,999	0	0
HUYA INC	ADS REP SHS A	44852D108	1,846,927	504,625	SH		SOLE		504,625	0	0
HYATT HOTELS CORP	COM CL A	448579102	555,025	4,256	SH		SOLE		4,256	0	0
IAC INC	COM NEW	44891N208	5,543,794	105,838	SH		SOLE		105,838	0	0
IDT CORP	CL B NEW	448947507	2,498,695	73,297	SH		SOLE		73,297	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	7,757,145	124,733	SH		SOLE		124,733	0	0
IES HLDGS INC	COM	44951W106	1,564,199	19,745	SH		SOLE		19,745	0	0
IPG PHOTONICS CORP	COM	44980X109	6,182,981	56,965	SH		SOLE		56,965	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,038,181	9,699	SH		SOLE		9,699	0	0
ITT INC	COM	45073V108	2,020,565	16,934	SH		SOLE		16,934	0	0
ICICI BANK LIMITED	ADR	45104G104	73,901,211	3,099,883	SH		SOLE		3,099,883	0	0
IDACORP INC	COM	451107106	1,152,900	11,726	SH		SOLE		11,726	0	0
IDEX CORP	COM	45167R104	41,064,837	189,143	SH		SOLE		189,143	0	0
IDEXX LABS INC	COM	45168D104	24,196,295	43,593	SH		SOLE		43,593	0	0
IDENTIV INC	COM NEW	45170X205	895,746	108,707	SH		SOLE		108,707	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,213,131	8,449	SH		SOLE		8,449	0	0
ILLUMINA INC	COM	452327109	25,078,377	180,109	SH		SOLE		180,109	0	0
IMMUNOVANT INC	COM	45258J102	5,109,021	121,268	SH		SOLE		121,268	0	0
INCYTE CORP	COM	45337C102	39,847,978	634,623	SH		SOLE		634,623	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,463,383	52,627	SH		SOLE		52,627	0	0
INFINERA CORP	COM	45667G103	1,039,818	218,909	SH		SOLE		218,909	0	0
INGERSOLL RAND INC	COM	45687V106	1,018,490	13,169	SH		SOLE		13,169	0	0
INGEVITY CORP	COM	45688C107	2,529,670	53,572	SH		SOLE		53,572	0	0
INGREDION INC	COM	457187102	1,915,772	17,652	SH		SOLE		17,652	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,449,901	70,263	SH		SOLE		70,263	0	0
INSMED INC	COM PAR $.01	457669307	8,817,275	284,520	SH		SOLE		284,520	0	0
INNOSPEC INC	COM	45768S105	2,499,061	20,278	SH		SOLE		20,278	0	0
INSPIRE MED SYS INC	COM	457730109	2,674,901	13,149	SH		SOLE		13,149	0	0
INSPERITY INC	COM	45778Q107	3,428,919	29,252	SH		SOLE		29,252	0	0
INOGEN INC	COM	45780L104	1,565,616	285,176	SH		SOLE		285,176	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	357,779	1,957	SH		SOLE		1,957	0	0
INNOVIVA INC	COM	45781M101	12,995,736	810,208	SH		SOLE		810,208	0	0
INSULET CORP	COM	45784P101	17,222,788	79,375	SH		SOLE		79,375	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20,704,062	475,409	SH		SOLE		475,409	0	0
INTEL CORP	COM	458140100	287,060,210	5,712,641	SH		SOLE		5,712,641	0	0
INTEGER HLDGS CORP	COM	45826H109	1,375,131	13,879	SH		SOLE		13,879	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20,235,807	244,099	SH		SOLE		244,099	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,255,998	40,925	SH		SOLE		40,925	0	0
INTERDIGITAL INC	COM	45867G101	2,011,355	18,531	SH		SOLE		18,531	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,310,450	179,214	SH		SOLE		179,214	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	874,233	10,797	SH		SOLE		10,797	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	9,588,319	434,057	SH		SOLE		434,057	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,494,943	207,329	SH		SOLE		207,329	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	524,068	16,056	SH		SOLE		16,056	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	54,715,818	763,974	SH		SOLE		763,974	0	0
INTUIT	COM	461202103	11,518,678	18,429	SH		SOLE		18,429	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,841,618	607,190	SH		SOLE		607,190	0	0
INVESTORS TITLE CO NC	COM	461804106	707,093	4,361	SH		SOLE		4,361	0	0
INVITATION HOMES INC	COM	46187W107	238,429	6,990	SH		SOLE		6,990	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,328,847	184,401	SH		SOLE		184,401	0	0
IQVIA HLDGS INC	COM	46266C105	16,017,049	69,224	SH		SOLE		69,224	0	0
IQVIA HLDGS INC	CALL	46266C905	624,726	2,700	SH	Call	SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	812,818	11,615	SH		SOLE		11,615	0	0
I3 VERTICALS INC	COM CL A	46571Y107	6,816,973	322,011	SH		SOLE		322,011	0	0
ITRON INC	COM	465741106	14,222,837	188,357	SH		SOLE		188,357	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,977,663	93,931	SH		SOLE		93,931	0	0
JPMORGAN CHASE & CO	CALL	46625H900	185,409,000	1,090,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	1,260,441,000	7,410,000	SH	Put	SOLE		7,410,000	0	0
JABIL INC	COM	466313103	1,510,072	11,853	SH		SOLE		11,853	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,986,099	38,791	SH		SOLE		38,791	0	0
JACOBS SOLUTIONS INC	COM	46982L108	438,075	3,375	SH		SOLE		3,375	0	0
JD.COM INC	SPON ADR CL A	47215P106	35,503,701	1,228,927	SH		SOLE		1,228,927	0	0
JELD-WEN HLDG INC	COM	47580P103	5,944,934	314,880	SH		SOLE		314,880	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,593,950	126,636	SH		SOLE		126,636	0	0
JOHNSON & JOHNSON	COM	478160104	12,721,175	81,161	SH		SOLE		81,161	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,148,407	27,259	SH		SOLE		27,259	0	0
ZIFF DAVIS INC	COM	48123V102	3,102,229	46,171	SH		SOLE		46,171	0	0
JUNIPER NETWORKS INC	COM	48203R104	29,005,696	983,911	SH		SOLE		983,911	0	0
KLA CORP	COM NEW	482480100	31,837,801	54,770	SH		SOLE		54,770	0	0
KE HLDGS INC	SPONSORED ADS	482497104	54,855,126	3,384,030	SH		SOLE		3,384,030	0	0
KKR & CO INC	COM	48251W104	924,026	11,153	SH		SOLE		11,153	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,136,335	15,962	SH		SOLE		15,962	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	11,252,710	677,466	SH		SOLE		677,466	0	0
KB HOME	COM	48666K109	12,597,058	201,682	SH		SOLE		201,682	0	0
KELLANOVA	COM	487836108	18,670,082	333,931	SH		SOLE		333,931	0	0
KELLY SVCS INC	CL A	488152208	5,431,441	251,223	SH		SOLE		251,223	0	0
KENVUE INC	COM	49177J102	33,231,189	1,543,483	SH		SOLE		1,543,483	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,284,452	98,573	SH		SOLE		98,573	0	0
KEYCORP	COM	493267108	46,977,768	3,262,345	SH		SOLE		3,262,345	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,773,892	193,437	SH		SOLE		193,437	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,194,983	155,658	SH		SOLE		155,658	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,785,612	278,048	SH		SOLE		278,048	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,691,230	1,796,555	SH		SOLE		1,796,555	0	0
KINROSS GOLD CORP	COM	496902404	158,617	26,079	SH		SOLE		26,079	0	0
KIRBY CORP	COM	497266106	7,322,262	93,301	SH		SOLE		93,301	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,701,339	185,626	SH		SOLE		185,626	0	0
KNOWLES CORP	COM	49926D109	4,082,782	227,961	SH		SOLE		227,961	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,450,781	106,419	SH		SOLE		106,419	0	0
KORN FERRY	COM NEW	500643200	4,229,815	71,269	SH		SOLE		71,269	0	0
KOSMOS ENERGY LTD	COM	500688106	837,119	124,757	SH		SOLE		124,757	0	0
KRAFT HEINZ CO	COM	500754106	21,713,916	587,180	SH		SOLE		587,180	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,627,988	80,236	SH		SOLE		80,236	0	0
KROGER CO	COM	501044101	1,252,271	27,396	SH		SOLE		27,396	0	0
KURA ONCOLOGY INC	COM	50127T109	16,592,291	1,153,845	SH		SOLE		1,153,845	0	0
LKQ CORP	COM	501889208	2,922,502	61,153	SH		SOLE		61,153	0	0
LCI INDS	COM	50189K103	1,376,650	10,951	SH		SOLE		10,951	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,409,219	64,366	SH		SOLE		64,366	0	0
LPL FINL HLDGS INC	COM	50212V100	5,493,381	24,134	SH		SOLE		24,134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,218,858	5,787	SH		SOLE		5,787	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,747,254	12,087	SH		SOLE		12,087	0	0
LAKELAND BANCORP INC	COM	511637100	1,269,574	85,840	SH		SOLE		85,840	0	0
LAKELAND FINL CORP	COM	511656100	1,186,629	18,211	SH		SOLE		18,211	0	0
LAM RESEARCH CORP	COM	512807108	80,678,130	103,003	SH		SOLE		103,003	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,740,341	136,371	SH		SOLE		136,371	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	147,644	23,852	SH		SOLE		23,852	0	0
LANTHEUS HLDGS INC	COM	516544103	2,262,008	36,484	SH		SOLE		36,484	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,205,991	573,176	SH		SOLE		573,176	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,312,831	48,019	SH		SOLE		48,019	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,630,903	141,066	SH		SOLE		141,066	0	0
LAUDER ESTEE COS INC	CALL	518439904	1,170,000	8,000	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,578,845	261,039	SH		SOLE		261,039	0	0
LEAR CORP	COM NEW	521865204	201,365	1,426	SH		SOLE		1,426	0	0
LEIDOS HOLDINGS INC	COM	525327102	456,556	4,218	SH		SOLE		4,218	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,153,292	475,205	SH		SOLE		475,205	0	0
LENDINGTREE INC NEW	COM	52603B107	4,496,517	148,302	SH		SOLE		148,302	0	0
LENNAR CORP	CL A	526057104	98,705,764	662,277	SH		SOLE		662,277	0	0
LENNOX INTL INC	COM	526107107	967,986	2,163	SH		SOLE		2,163	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	975,860	59,000	SH	Call	SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	107,547,274	1,334,499	SH		SOLE		1,334,499	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,172,810	129,460	SH		SOLE		129,460	0	0
ELI LILLY & CO	COM	532457108	167,089,355	286,642	SH		SOLE		286,642	0	0
LINCOLN NATL CORP IND	COM	534187109	19,350,139	717,469	SH		SOLE		717,469	0	0
LINDSAY CORP	COM	535555106	5,347,611	41,403	SH		SOLE		41,403	0	0
LIQUIDITY SVCS INC	COM	53635B107	3,995,646	232,170	SH		SOLE		232,170	0	0
LITTELFUSE INC	COM	537008104	2,103,289	7,861	SH		SOLE		7,861	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,792,410	93,936	SH		SOLE		93,936	0	0
LIVEPERSON INC	COM	538146101	823,295	220,408	SH		SOLE		220,408	0	0
LIVENT CORP	COM	53814L108	2,784,706	154,878	SH		SOLE		154,878	0	0
LIVERAMP HLDGS INC	COM	53815P108	26,508,765	699,809	SH		SOLE		699,809	0	0
LOEWS CORP	COM	540424108	16,226,579	233,174	SH		SOLE		233,174	0	0
LOUISIANA PAC CORP	COM	546347105	10,559,195	149,078	SH		SOLE		149,078	0	0
LOWES COS INC	COM	548661107	10,710,664	48,127	SH		SOLE		48,127	0	0
LUCID GROUP INC	COM	549498103	276,222	65,611	SH		SOLE		65,611	0	0
LULULEMON ATHLETICA INC	COM	550021109	47,694,154	93,282	SH		SOLE		93,282	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,576,627	861,545	SH		SOLE		861,545	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	222,894	121,800	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	12,747,206	92,991	SH		SOLE		92,991	0	0
M D C HLDGS INC	COM	552676108	2,231,769	40,394	SH		SOLE		40,394	0	0
MGIC INVT CORP WIS	COM	552848103	1,989,358	103,129	SH		SOLE		103,129	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,894,443	87,163	SH		SOLE		87,163	0	0
M/I HOMES INC	COM	55305B101	9,262,189	67,244	SH		SOLE		67,244	0	0
MRC GLOBAL INC	COM	55345K103	8,875,667	806,146	SH		SOLE		806,146	0	0
MSA SAFETY INC	COM	553498106	4,959,888	29,378	SH		SOLE		29,378	0	0
MSCI INC	COM	55354G100	81,307,662	143,742	SH		SOLE		143,742	0	0
MVB FINL CORP	COM	553810102	735,524	32,603	SH		SOLE		32,603	0	0
MYR GROUP INC DEL	COM	55405W104	15,926,511	110,119	SH		SOLE		110,119	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,581,593	27,774	SH		SOLE		27,774	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	8,969,835	282,159	SH		SOLE		282,159	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,415,193	19,082	SH		SOLE		19,082	0	0
MAGNA INTL INC	COM	559222401	352,202	5,932	SH		SOLE		5,932	0	0
MAGNITE INC	COM	55955D100	258,952	27,725	SH		SOLE		27,725	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,020,132	9,382	SH		SOLE		9,382	0	0
MANITOWOC CO INC	COM NEW	563571405	8,624,958	516,774	SH		SOLE		516,774	0	0
MANULIFE FINL CORP	COM	56501R106	1,167,130	52,561	SH		SOLE		52,561	0	0
MARATHON OIL CORP	COM	565849106	57,250,937	2,369,658	SH		SOLE		2,369,658	0	0
MARATHON PETE CORP	COM	56585A102	131,235,250	884,573	SH		SOLE		884,573	0	0
MARCUS CORP DEL	COM	566330106	4,888,703	335,302	SH		SOLE		335,302	0	0
MARINEMAX INC	COM	567908108	3,586,230	92,191	SH		SOLE		92,191	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,947,477	271,157	SH		SOLE		271,157	0	0
MARKEL GROUP INC	COM	570535104	11,611,942	8,178	SH		SOLE		8,178	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,123,614	37,984	SH		SOLE		37,984	0	0
MARSH & MCLENNAN COS INC	COM	571748102	100,924,985	532,670	SH		SOLE		532,670	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,146,267	5,083	SH		SOLE		5,083	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27,819,721	55,761	SH		SOLE		55,761	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,776,491	29,456	SH		SOLE		29,456	0	0
MASCO CORP	COM	574599106	2,605,522	38,900	SH		SOLE		38,900	0	0
MASIMO CORP	COM	574795100	1,028,283	8,773	SH		SOLE		8,773	0	0
MASTEC INC	COM	576323109	10,656,530	140,736	SH		SOLE		140,736	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	394,760,169	925,559	SH		SOLE		925,559	0	0
MAXLINEAR INC	COM	57776J100	7,553,417	317,771	SH		SOLE		317,771	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	762,130	11,139	SH		SOLE		11,139	0	0
MCCORMICK & CO INC	CALL	579780906	670,516	9,800	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	193,124,672	651,326	SH		SOLE		651,326	0	0
MCDONALDS CORP	CALL	580135901	652,322	2,200	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	5,183,493	43,333	SH		SOLE		43,333	0	0
MCKESSON CORP	COM	58155Q103	104,177,908	225,016	SH		SOLE		225,016	0	0
MEDPACE HLDGS INC	COM	58506Q109	26,079,266	85,079	SH		SOLE		85,079	0	0
MERCADOLIBRE INC	COM	58733R102	140,296,090	89,273	SH		SOLE		89,273	0	0
MERCANTILE BK CORP	COM	587376104	2,858,621	70,793	SH		SOLE		70,793	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,402,423	126,877	SH		SOLE		126,877	0	0
MERCK & CO INC	COM	58933Y105	126,974,177	1,164,687	SH		SOLE		1,164,687	0	0
MERCURY GENL CORP NEW	COM	589400100	3,790,136	101,585	SH		SOLE		101,585	0	0
MERITAGE HOMES CORP	COM	59001A102	2,565,095	14,725	SH		SOLE		14,725	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,166,948	22,047	SH		SOLE		22,047	0	0
METLIFE INC	COM	59156R108	1,239,144	18,738	SH		SOLE		18,738	0	0
METLIFE INC	CALL	59156R908	50,258,800	760,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	94,565,900	1,430,000	SH	Put	SOLE		1,430,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	84,354,090	69,544	SH		SOLE		69,544	0	0
MICROSOFT CORP	COM	594918104	2,220,662,104	5,905,388	SH		SOLE		5,905,388	0	0
MICROSOFT CORP	CALL	594918904	639,268	1,700	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,557,608	715,875	SH		SOLE		715,875	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,757,620	55,749	SH		SOLE		55,749	0	0
MIDDLEBY CORP	COM	596278101	3,214,487	21,842	SH		SOLE		21,842	0	0
MIDDLESEX WTR CO	COM	596680108	3,355,610	51,137	SH		SOLE		51,137	0	0
MILLERKNOLL INC	COM	600544100	2,128,557	79,781	SH		SOLE		79,781	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,144,010	128,229	SH		SOLE		128,229	0	0
MISTRAS GROUP INC	COM	60649T107	470,061	64,216	SH		SOLE		64,216	0	0
MITEK SYS INC	COM NEW	606710200	238,384	18,281	SH		SOLE		18,281	0	0
MODEL N INC	COM	607525102	7,963,847	295,724	SH		SOLE		295,724	0	0
MODERNA INC	COM	60770K107	594,612	5,979	SH		SOLE		5,979	0	0
MODINE MFG CO	COM	607828100	1,532,499	25,670	SH		SOLE		25,670	0	0
MOHAWK INDS INC	COM	608190104	9,181,589	88,711	SH		SOLE		88,711	0	0
MOLINA HEALTHCARE INC	COM	60855R100	37,281,772	103,185	SH		SOLE		103,185	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,851,064	95,590	SH		SOLE		95,590	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6,108,780	88,341	SH		SOLE		88,341	0	0
MONDELEZ INTL INC	CL A	609207105	2,682,662	37,038	SH		SOLE		37,038	0	0
MONDELEZ INTL INC	CALL	609207905	630,141	8,700	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	11,944,553	29,215	SH		SOLE		29,215	0	0
MONOLITHIC PWR SYS INC	COM	609839105	584,733	927	SH		SOLE		927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	132,601,167	2,301,704	SH		SOLE		2,301,704	0	0
MONTAUK RENEWABLES INC	COM	61218C103	317,615	35,647	SH		SOLE		35,647	0	0
MOODYS CORP	COM	615369105	12,872,858	32,960	SH		SOLE		32,960	0	0
MORGAN STANLEY	COM NEW	617446448	5,554,716	59,568	SH		SOLE		59,568	0	0
MORPHIC HLDG INC	COM	61775R105	2,813,547	97,422	SH		SOLE		97,422	0	0
MOSAIC CO NEW	COM	61945C103	5,295,043	148,196	SH		SOLE		148,196	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,224,001	48,625	SH		SOLE		48,625	0	0
MOVADO GROUP INC	COM	624580106	4,762,584	157,963	SH		SOLE		157,963	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,017,662	70,671	SH		SOLE		70,671	0	0
MR COOPER GROUP INC	COM	62482R107	103,786,954	1,593,780	SH		SOLE		1,593,780	0	0
MURPHY OIL CORP	COM	626717102	24,296,235	569,532	SH		SOLE		569,532	0	0
MURPHY USA INC	COM	626755102	4,327,212	12,136	SH		SOLE		12,136	0	0
MYERS INDS INC	COM	628464109	5,467,568	279,671	SH		SOLE		279,671	0	0
MYRIAD GENETICS INC	COM	62855J104	2,539,495	132,680	SH		SOLE		132,680	0	0
NIO INC	SPON ADS	62914V106	545,814	60,178	SH		SOLE		60,178	0	0
NMI HLDGS INC	CL A	629209305	25,523,464	859,955	SH		SOLE		859,955	0	0
NRG ENERGY INC	COM NEW	629377508	27,444,376	530,839	SH		SOLE		530,839	0	0
NVR INC	COM	62944T105	6,342,408	906	SH		SOLE		906	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	476,999	637,359	SH		SOLE		637,359	0	0
NASDAQ INC	COM	631103108	26,831,261	461,494	SH		SOLE		461,494	0	0
NATERA INC	COM	632307104	26,501,731	423,080	SH		SOLE		423,080	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,975,243	160,668	SH		SOLE		160,668	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,942,118	99,399	SH		SOLE		99,399	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	781,054	48,573	SH		SOLE		48,573	0	0
NAVIENT CORPORATION	COM	63938C108	3,751,837	201,495	SH		SOLE		201,495	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,393,441	2,466,267	SH		SOLE		2,466,267	0	0
NETAPP INC	COM	64110D104	2,548,088	28,903	SH		SOLE		28,903	0	0
NETFLIX INC	COM	64110L106	172,292,226	353,870	SH		SOLE		353,870	0	0
NETEASE INC	SPONSORED ADS	64110W102	47,647,055	511,454	SH		SOLE		511,454	0	0
NETGEAR INC	COM	64111Q104	4,291,915	294,370	SH		SOLE		294,370	0	0
NETSCOUT SYS INC	COM	64115T104	13,673,248	622,927	SH		SOLE		622,927	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,578,186	315,560	SH		SOLE		315,560	0	0
NEURONETICS INC	COM	64131A105	249,870	86,162	SH		SOLE		86,162	0	0
NEVRO CORP	COM	64157F103	1,701,285	79,056	SH		SOLE		79,056	0	0
NEWELL BRANDS INC	COM	651229106	5,843,116	673,170	SH		SOLE		673,170	0	0
NEWMARK GROUP INC	CL A	65158N102	3,348,806	305,548	SH		SOLE		305,548	0	0
NEWMONT CORP	COM	651639106	38,316,461	925,742	SH		SOLE		925,742	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,039,391	608,342	SH		SOLE		608,342	0	0
NEWS CORP NEW	CL A	65249B109	313,602	12,774	SH		SOLE		12,774	0	0
NEXTRACKER INC	CLASS A COM	65290E101	340,084	7,259	SH		SOLE		7,259	0	0
NEXTERA ENERGY INC	COM	65339F101	53,491,471	880,663	SH		SOLE		880,663	0	0
NIKE INC	CL B	654106103	29,310,860	269,972	SH		SOLE		269,972	0	0
NISOURCE INC	COM	65473P105	21,336,961	803,652	SH		SOLE		803,652	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,223,021	558,457	SH		SOLE		558,457	0	0
NLIGHT INC	COM	65487K100	765,612	56,712	SH		SOLE		56,712	0	0
NORDSON CORP	COM	655663102	3,186,562	12,063	SH		SOLE		12,063	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,645,114	116,952	SH		SOLE		116,952	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	490,639	8,890	SH		SOLE		8,890	0	0
NORTHERN TR CORP	COM	665859104	615,299	7,292	SH		SOLE		7,292	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,675,404	133,180	SH		SOLE		133,180	0	0
NORTHRIM BANCORP INC	COM	666762109	1,009,470	17,645	SH		SOLE		17,645	0	0
NORTHWEST PIPE CO	COM	667746101	1,493,815	49,366	SH		SOLE		49,366	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,647,360	32,371	SH		SOLE		32,371	0	0
GEN DIGITAL INC	COM	668771108	13,526,692	592,756	SH		SOLE		592,756	0	0
NOW INC	COM	67011P100	10,175,571	898,902	SH		SOLE		898,902	0	0
NUCOR CORP	COM	670346105	3,432,591	19,723	SH		SOLE		19,723	0	0
NUTANIX INC	CL A	67059N108	5,187,432	108,774	SH		SOLE		108,774	0	0
NVIDIA CORPORATION	COM	67066G104	940,755,568	1,899,672	SH		SOLE		1,899,672	0	0
NUTRIEN LTD	COM	67077M108	930,770	16,441	SH		SOLE		16,441	0	0
NUVATION BIO INC	COM CL A	67080N101	1,115,635	738,831	SH		SOLE		738,831	0	0
O-I GLASS INC	COM	67098H104	32,806,961	2,002,867	SH		SOLE		2,002,867	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205,964,993	216,787	SH		SOLE		216,787	0	0
OSI SYSTEMS INC	COM	671044105	7,945,867	61,572	SH		SOLE		61,572	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,846,689	231,899	SH		SOLE		231,899	0	0
OIL STS INTL INC	COM	678026105	2,569,438	378,415	SH		SOLE		378,415	0	0
OKTA INC	CL A	679295105	15,939,708	176,071	SH		SOLE		176,071	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,213,862	7,929	SH		SOLE		7,929	0	0
OLD REP INTL CORP	COM	680223104	3,269,515	111,208	SH		SOLE		111,208	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,431,738	157,496	SH		SOLE		157,496	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,092,664	14,398	SH		SOLE		14,398	0	0
OLYMPIC STEEL INC	COM	68162K106	4,092,178	61,352	SH		SOLE		61,352	0	0
OMNICOM GROUP INC	COM	681919106	247,592	2,862	SH		SOLE		2,862	0	0
OMNICELL COM	COM	68213N109	13,687,499	363,739	SH		SOLE		363,739	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,598,264	67,021	SH		SOLE		67,021	0	0
ONEOK INC NEW	COM	682680103	30,449,639	433,632	SH		SOLE		433,632	0	0
OOMA INC	COM	683416101	1,260,603	117,484	SH		SOLE		117,484	0	0
OPEN TEXT CORP	COM	683715106	657,329	15,564	SH		SOLE		15,564	0	0
OPKO HEALTH INC	COM	68375N103	959,733	605,239	SH		SOLE		605,239	0	0
ORACLE CORP	COM	68389X105	16,085,139	152,567	SH		SOLE		152,567	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	27,690,721	821,927	SH		SOLE		821,927	0	0
OPTINOSE INC	COM	68404V100	47,000	36,434	SH		SOLE		36,434	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,177,787	387,535	SH		SOLE		387,535	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3,974,147	971,674	SH		SOLE		971,674	0	0
ORION GROUP HLDGS INC	COM	68628V308	139,960	28,332	SH		SOLE		28,332	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	345,830	4,563	SH		SOLE		4,563	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	607,641	20,598	SH		SOLE		20,598	0	0
ORTHOFIX MED INC	COM	68752M108	7,663,636	568,519	SH		SOLE		568,519	0	0
OSCAR HEALTH INC	CL A	687793109	6,700,408	732,285	SH		SOLE		732,285	0	0
OSHKOSH CORP	COM	688239201	27,876,764	257,142	SH		SOLE		257,142	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,116,743	135,428	SH		SOLE		135,428	0	0
OUTSET MED INC	COM	690145107	5,522,912	1,020,871	SH		SOLE		1,020,871	0	0
OVID THERAPEUTICS INC	COM	690469101	252,702	78,479	SH		SOLE		78,479	0	0
OVINTIV INC	COM	69047Q102	737,065	16,782	SH		SOLE		16,782	0	0
OWENS CORNING NEW	COM	690742101	2,676,293	18,055	SH		SOLE		18,055	0	0
PBF ENERGY INC	CL A	69318G106	1,829,220	41,611	SH		SOLE		41,611	0	0
PDF SOLUTIONS INC	COM	693282105	16,631,775	517,479	SH		SOLE		517,479	0	0
PG&E CORP	COM	69331C108	638,785	35,429	SH		SOLE		35,429	0	0
PNC FINL SVCS GROUP INC	COM	693475105	34,235,322	221,087	SH		SOLE		221,087	0	0
PPG INDS INC	COM	693506107	108,227,840	723,690	SH		SOLE		723,690	0	0
PPL CORP	COM	69351T106	23,233,128	857,311	SH		SOLE		857,311	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	219,523	70,814	SH		SOLE		70,814	0	0
PRA GROUP INC	COM	69354N106	496,909	18,966	SH		SOLE		18,966	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,687,737	242,661	SH		SOLE		242,661	0	0
PTC INC	COM	69370C100	14,392,385	82,261	SH		SOLE		82,261	0	0
PACCAR INC	COM	693718108	15,644,409	160,209	SH		SOLE		160,209	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	29,838,331	3,041,624	SH		SOLE		3,041,624	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,115,730	484,910	SH		SOLE		484,910	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8,320,993	246,621	SH		SOLE		246,621	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	336,584	19,603	SH		SOLE		19,603	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,251,553	112,763	SH		SOLE		112,763	0	0
PARK-OHIO HLDGS CORP	COM	700666100	490,322	18,187	SH		SOLE		18,187	0	0
PARKER-HANNIFIN CORP	COM	701094104	37,855,258	82,169	SH		SOLE		82,169	0	0
PAYCHEX INC	COM	704326107	6,248,391	52,459	SH		SOLE		52,459	0	0
PAYCOM SOFTWARE INC	COM	70432V102	314,628	1,522	SH		SOLE		1,522	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,032,106	12,327	SH		SOLE		12,327	0	0
PAYPAL HLDGS INC	COM	70450Y103	168,290,543	2,740,442	SH		SOLE		2,740,442	0	0
PAYPAL HLDGS INC	CALL	70450Y903	1,344,879	21,900	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	52,398,291	2,154,535	SH		SOLE		2,154,535	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	299,542	10,045	SH		SOLE		10,045	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,100,804	180,756	SH		SOLE		180,756	0	0
PEMBINA PIPELINE CORP	COM	706327103	548,644	15,872	SH		SOLE		15,872	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,382,029	206,842	SH		SOLE		206,842	0	0
PEPSICO INC	COM	713448108	306,013,806	1,801,777	SH		SOLE		1,801,777	0	0
REVVITY INC	COM	714046109	7,632,243	69,822	SH		SOLE		69,822	0	0
PETIQ INC	COM CL A	71639T106	6,915,838	350,169	SH		SOLE		350,169	0	0
PFIZER INC	COM	717081103	183,492,835	6,373,492	SH		SOLE		6,373,492	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,804,241	157,358	SH		SOLE		157,358	0	0
PHILLIPS 66	COM	718546104	35,221,388	264,544	SH		SOLE		264,544	0	0
PHINIA INC	COMMON STOCK	71880K101	6,912,541	228,212	SH		SOLE		228,212	0	0
PHOTRONICS INC	COM	719405102	25,952,872	827,315	SH		SOLE		827,315	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,694,503	32,086	SH		SOLE		32,086	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,994,258	83,439	SH		SOLE		83,439	0	0
PINTEREST INC	CL A	72352L106	12,082,374	326,198	SH		SOLE		326,198	0	0
PIONEER NAT RES CO	COM	723787107	163,107,038	725,307	SH		SOLE		725,307	0	0
PITNEY BOWES INC	COM	724479100	7,650,689	1,738,793	SH		SOLE		1,738,793	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	60,166,861	3,772,217	SH		SOLE		3,772,217	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,953,447	338,698	SH		SOLE		338,698	0	0
POOL CORP	COM	73278L105	611,222	1,533	SH		SOLE		1,533	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,644,244	84,085	SH		SOLE		84,085	0	0
POTBELLY CORP	COM	73754Y100	1,726,782	165,718	SH		SOLE		165,718	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,996,062	40,653	SH		SOLE		40,653	0	0
POWELL INDS INC	COM	739128106	2,517,190	28,475	SH		SOLE		28,475	0	0
PREMIER INC	CL A	74051N102	4,586,662	205,128	SH		SOLE		205,128	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3,874,316	160,760	SH		SOLE		160,760	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,127,183	18,412	SH		SOLE		18,412	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,448,126	32,019	SH		SOLE		32,019	0	0
PRICESMART INC	COM	741511109	10,396,107	137,188	SH		SOLE		137,188	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,714,859	250,602	SH		SOLE		250,602	0	0
PROASSURANCE CORP	COM	74267C106	2,383,353	172,832	SH		SOLE		172,832	0	0
PROCTER AND GAMBLE CO	COM	742718109	473,475,429	3,231,032	SH		SOLE		3,231,032	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,528,532	178,859	SH		SOLE		178,859	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,212,506	132,827	SH		SOLE		132,827	0	0
PROGRESSIVE CORP	COM	743315103	88,958,199	558,502	SH		SOLE		558,502	0	0
PROLOGIS INC.	COM	74340W103	3,289,311	24,676	SH		SOLE		24,676	0	0
PROS HOLDINGS INC	COM	74346Y103	2,670,730	68,851	SH		SOLE		68,851	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	29,685	15,831	SH		SOLE		15,831	0	0
PRUDENTIAL FINL INC	COM	744320102	1,339,933	12,920	SH		SOLE		12,920	0	0
PRUDENTIAL FINL INC	CALL	744320902	24,890,400	240,000	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	PUT	744320952	81,930,900	790,000	SH	Put	SOLE		790,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,712,140	240,591	SH		SOLE		240,591	0	0
PUBLIC STORAGE	COM	74460D109	1,108,065	3,633	SH		SOLE		3,633	0	0
PULTE GROUP INC	COM	745867101	2,743,278	26,577	SH		SOLE		26,577	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	368,219	85,039	SH		SOLE		85,039	0	0
PURE STORAGE INC	CL A	74624M102	52,674,563	1,477,133	SH		SOLE		1,477,133	0	0
QCR HOLDINGS INC	COM	74727A104	1,733,599	29,690	SH		SOLE		29,690	0	0
QORVO INC	COM	74736K101	45,623,153	405,143	SH		SOLE		405,143	0	0
Q2 HLDGS INC	COM	74736L109	26,313,753	606,168	SH		SOLE		606,168	0	0
QUALCOMM INC	COM	747525103	135,464,218	936,626	SH		SOLE		936,626	0	0
QUALYS INC	COM	74758T303	337,798	1,721	SH		SOLE		1,721	0	0
QUANTA SVCS INC	COM	74762E102	1,255,740	5,819	SH		SOLE		5,819	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,266,690	52,703	SH		SOLE		52,703	0	0
QUINSTREET INC	COM	74874Q100	2,288,767	178,531	SH		SOLE		178,531	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,132,017	2,435,199	SH		SOLE		2,435,199	0	0
RB GLOBAL INC	COM	74935Q107	623,564	9,273	SH		SOLE		9,273	0	0
RPM INTL INC	COM	749685103	4,234,907	37,937	SH		SOLE		37,937	0	0
RADIAN GROUP INC	COM	750236101	16,367,801	573,303	SH		SOLE		573,303	0	0
RADNET INC	COM	750491102	1,106,103	31,812	SH		SOLE		31,812	0	0
RAMBUS INC DEL	COM	750917106	10,087,214	147,798	SH		SOLE		147,798	0	0
RAPID7 INC	COM	753422104	489,233	8,568	SH		SOLE		8,568	0	0
RAYMOND JAMES FINL INC	COM	754730109	511,451	4,587	SH		SOLE		4,587	0	0
RAYONIER INC	COM	754907103	330,191	9,883	SH		SOLE		9,883	0	0
RTX CORPORATION	COM	75513E101	30,058,089	357,239	SH		SOLE		357,239	0	0
RE MAX HLDGS INC	CL A	75524W108	2,062,511	154,727	SH		SOLE		154,727	0	0
REDFIN CORP	COM	75737F108	3,717,388	360,212	SH		SOLE		360,212	0	0
REGENCY CTRS CORP	COM	758849103	307,664	4,592	SH		SOLE		4,592	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	190,169,986	216,523	SH		SOLE		216,523	0	0
REGENXBIO INC	COM	75901B107	1,914,942	106,682	SH		SOLE		106,682	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,244,817	941,425	SH		SOLE		941,425	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,024,853	142,322	SH		SOLE		142,322	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,590,812	12,839	SH		SOLE		12,839	0	0
REPLIGEN CORP	COM	759916109	536,164	2,982	SH		SOLE		2,982	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	412,928	7,486	SH		SOLE		7,486	0	0
REPUBLIC SVCS INC	COM	760759100	919,538	5,576	SH		SOLE		5,576	0	0
RESMED INC	COM	761152107	2,628,982	15,283	SH		SOLE		15,283	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,012,898	478,900	SH		SOLE		478,900	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,754,492	194,389	SH		SOLE		194,389	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	375,048	4,752	SH		SOLE		4,752	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,747,856	198,846	SH		SOLE		198,846	0	0
REX AMERICAN RES CORP	COM	761624105	362,838	7,671	SH		SOLE		7,671	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13,866,207	301,636	SH		SOLE		301,636	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	386,985	133,443	SH		SOLE		133,443	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,887,527	1,991,398	SH		SOLE		1,991,398	0	0
RINGCENTRAL INC	CL A	76680R206	5,006,437	147,465	SH		SOLE		147,465	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	803,223	34,238	SH		SOLE		34,238	0	0
ROBERT HALF INC.	COM	770323103	339,635	3,863	SH		SOLE		3,863	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	300,549	23,591	SH		SOLE		23,591	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	21,057,671	702,625	SH		SOLE		702,625	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,225,745	20,052	SH		SOLE		20,052	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	256,881	5,417	SH		SOLE		5,417	0	0
ROKU INC	COM CL A	77543R102	24,829,594	270,888	SH		SOLE		270,888	0	0
ROLLINS INC	COM	775711104	6,424,818	147,122	SH		SOLE		147,122	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,598,984	2,933	SH		SOLE		2,933	0	0
ROSS STORES INC	COM	778296103	38,157,029	275,721	SH		SOLE		275,721	0	0
ROYAL BK CDA	COM	780087102	16,270,988	160,595	SH		SOLE		160,595	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	6,437,641	1,433,773	SH		SOLE		1,433,773	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,707,941	27,804	SH		SOLE		27,804	0	0
RYDER SYS INC	COM	783549108	2,348,950	20,415	SH		SOLE		20,415	0	0
RYERSON HLDG CORP	COM	783754104	8,472,879	244,316	SH		SOLE		244,316	0	0
S&P GLOBAL INC	COM	78409V104	121,516,561	275,848	SH		SOLE		275,848	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,054,082	4,155	SH		SOLE		4,155	0	0
SJW GROUP	COM	784305104	7,014,865	107,343	SH		SOLE		107,343	0	0
SLM CORP	COM	78442P106	16,811,222	879,248	SH		SOLE		879,248	0	0
SM ENERGY CO	COM	78454L100	8,117,300	209,641	SH		SOLE		209,641	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,588,479	55,326	SH		SOLE		55,326	0	0
SAFETY INS GROUP INC	COM	78648T100	3,649,876	48,031	SH		SOLE		48,031	0	0
SAGE THERAPEUTICS INC	COM	78667J108	292,935	13,518	SH		SOLE		13,518	0	0
SALESFORCE INC	COM	79466L302	209,283,399	795,331	SH		SOLE		795,331	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,443,019	105,561	SH		SOLE		105,561	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	561,404	1,033,322	SH		SOLE		1,033,322	0	0
SANMINA CORPORATION	COM	801056102	27,862,369	542,386	SH		SOLE		542,386	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	37,007,809	383,779	SH		SOLE		383,779	0	0
SCANSOURCE INC	COM	806037107	8,896,564	224,604	SH		SOLE		224,604	0	0
HENRY SCHEIN INC	COM	806407102	4,465,300	58,979	SH		SOLE		58,979	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,315,477	313,518	SH		SOLE		313,518	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,065,115	81,144	SH		SOLE		81,144	0	0
SCHOLASTIC CORP	COM	807066105	1,789,091	47,456	SH		SOLE		47,456	0	0
SCHWAB CHARLES CORP	COM	808513105	82,790,686	1,203,353	SH		SOLE		1,203,353	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,031,988	129,160	SH		SOLE		129,160	0	0
SEA LTD	SPONSORD ADS	81141R100	107,554,554	2,655,668	SH		SOLE		2,655,668	0	0
SEABRIDGE GOLD INC	COM	811916105	752,109	62,004	SH		SOLE		62,004	0	0
SEALED AIR CORP NEW	COM	81211K100	387,842	10,620	SH		SOLE		10,620	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,691,741	50,951	SH		SOLE		50,951	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	932,333	122,837	SH		SOLE		122,837	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,319,267	56,139	SH		SOLE		56,139	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,360,797	84,045	SH		SOLE		84,045	0	0
SEMPRA	COM	816851109	14,962,216	200,217	SH		SOLE		200,217	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,216,818	23,204	SH		SOLE		23,204	0	0
SERVICENOW INC	COM	81762P102	81,737,361	115,695	SH		SOLE		115,695	0	0
SHERWIN WILLIAMS CO	COM	824348106	79,315,234	254,297	SH		SOLE		254,297	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	333,022	21,430	SH		SOLE		21,430	0	0
SHOPIFY INC	CL A	82509L107	2,821,432	36,064	SH		SOLE		36,064	0	0
SHORE BANCSHARES INC	COM	825107105	943,934	66,241	SH		SOLE		66,241	0	0
SHUTTERSTOCK INC	COM	825690100	4,282,291	88,697	SH		SOLE		88,697	0	0
SI-BONE INC	COM	825704109	8,814,541	419,940	SH		SOLE		419,940	0	0
SIERRA BANCORP	COM	82620P102	1,514,210	67,149	SH		SOLE		67,149	0	0
SILICON LABORATORIES INC	COM	826919102	1,373,359	10,383	SH		SOLE		10,383	0	0
SILVERBOW RES INC	COM	82836G102	8,149,379	280,240	SH		SOLE		280,240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	923,737	6,476	SH		SOLE		6,476	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,789,562	95,696	SH		SOLE		95,696	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,273,276	90,641	SH		SOLE		90,641	0	0
SKECHERS U S A INC	CL A	830566105	1,744,585	27,985	SH		SOLE		27,985	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38,453,373	342,051	SH		SOLE		342,051	0	0
SMARTSHEET INC	COM CL A	83200N103	3,095,389	64,730	SH		SOLE		64,730	0	0
SMUCKER J M CO	COM NEW	832696405	12,490,135	98,830	SH		SOLE		98,830	0	0
SNAP ON INC	COM	833034101	6,410,804	22,195	SH		SOLE		22,195	0	0
SNAP INC	CL A	83304A106	23,115,697	1,365,369	SH		SOLE		1,365,369	0	0
SNOWFLAKE INC	CL A	833445109	10,669,783	53,617	SH		SOLE		53,617	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,412,353	25,773	SH		SOLE		25,773	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,520,471	191,014	SH		SOLE		191,014	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,769,603	31,482	SH		SOLE		31,482	0	0
SOUTHERN CO	COM	842587107	1,887,420	26,917	SH		SOLE		26,917	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,026,891	27,679	SH		SOLE		27,679	0	0
SOUTHERN MO BANCORP INC	COM	843380106	646,606	12,111	SH		SOLE		12,111	0	0
SPARTANNASH CO	COM	847215100	10,242,080	446,278	SH		SOLE		446,278	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,607,824	95,372	SH		SOLE		95,372	0	0
SPIRE INC	COM	84857L101	2,130,158	34,170	SH		SOLE		34,170	0	0
SPLUNK INC	COM	848637104	1,232,512	8,090	SH		SOLE		8,090	0	0
BLOCK INC	CL A	852234103	11,108,079	143,608	SH		SOLE		143,608	0	0
STANDARD MTR PRODS INC	COM	853666105	4,201,309	105,534	SH		SOLE		105,534	0	0
STANDEX INTL CORP	COM	854231107	2,222,230	14,031	SH		SOLE		14,031	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,361,126	105,618	SH		SOLE		105,618	0	0
STANTEC INC	COM	85472N109	425,808	5,278	SH		SOLE		5,278	0	0
STARBUCKS CORP	COM	855244109	179,236,365	1,866,851	SH		SOLE		1,866,851	0	0
STARBUCKS CORP	PUT	855244959	19,202,000	200,000	SH	Put	SOLE		200,000	0	0
STATE STR CORP	COM	857477103	2,732,866	35,281	SH		SOLE		35,281	0	0
STEEL DYNAMICS INC	COM	858119100	2,616,151	22,152	SH		SOLE		22,152	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	24,898,259	283,160	SH		SOLE		283,160	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,044,931	136,935	SH		SOLE		136,935	0	0
STIFEL FINL CORP	COM	860630102	2,727,207	39,439	SH		SOLE		39,439	0	0
STONERIDGE INC	COM	86183P102	3,763,057	192,287	SH		SOLE		192,287	0	0
STONEX GROUP INC	COM	861896108	16,296,127	220,725	SH		SOLE		220,725	0	0
STRYKER CORPORATION	COM	863667101	2,641,237	8,820	SH		SOLE		8,820	0	0
STURM RUGER & CO INC	COM	864159108	2,980,384	65,575	SH		SOLE		65,575	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,723,741	109,583	SH		SOLE		109,583	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,037,661	58,287	SH		SOLE		58,287	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,118,439	565,339	SH		SOLE		565,339	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,634,483	524,626	SH		SOLE		524,626	0	0
SUNRUN INC	COM	86771W105	664,201	33,836	SH		SOLE		33,836	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,931,396	24,384	SH		SOLE		24,384	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,049,191	36,254	SH		SOLE		36,254	0	0
SURGERY PARTNERS INC	COM	86881A100	1,044,697	32,657	SH		SOLE		32,657	0	0
SURMODICS INC	COM	868873100	884,505	24,333	SH		SOLE		24,333	0	0
SYNOPSYS INC	COM	871607107	89,549,543	173,913	SH		SOLE		173,913	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,902,564	411,965	SH		SOLE		411,965	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,522,002	511,181	SH		SOLE		511,181	0	0
SYSCO CORP	COM	871829107	1,054,388	14,418	SH		SOLE		14,418	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	195,763	25,130	SH		SOLE		25,130	0	0
TJX COS INC NEW	COM	872540109	68,019,567	725,078	SH		SOLE		725,078	0	0
T-MOBILE US INC	COM	872590104	89,883,243	560,614	SH		SOLE		560,614	0	0
T-MOBILE US INC	CALL	872590904	25,973,460	162,000	SH	Call	SOLE		0	0	0
T-MOBILE US INC	PUT	872590954	101,328,560	632,000	SH	Put	SOLE		632,000	0	0
TRI POINTE HOMES INC	COM	87265H109	10,550,581	298,039	SH		SOLE		298,039	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,621,754	115,699	SH		SOLE		115,699	0	0
TALOS ENERGY INC	COM	87484T108	938,938	65,983	SH		SOLE		65,983	0	0
TAPESTRY INC	COM	876030107	22,100,025	600,381	SH		SOLE		600,381	0	0
TARGET CORP	COM	87612E106	32,130,237	225,602	SH		SOLE		225,602	0	0
TARGA RES CORP	COM	87612G101	803,895	9,254	SH		SOLE		9,254	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	24,118,841	452,087	SH		SOLE		452,087	0	0
TC ENERGY CORP	COM	87807B107	1,046,381	26,657	SH		SOLE		26,657	0	0
TECK RESOURCES LTD	CL B	878742204	628,357	14,793	SH		SOLE		14,793	0	0
TECHTARGET INC	COM	87874R100	4,067,325	116,676	SH		SOLE		116,676	0	0
TEGNA INC	COM	87901J105	1,795,654	117,363	SH		SOLE		117,363	0	0
TEJON RANCH CO	COM	879080109	696,050	40,468	SH		SOLE		40,468	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,289,895	34,260	SH		SOLE		34,260	0	0
TELEFLEX INCORPORATED	COM	879369106	2,602,611	10,438	SH		SOLE		10,438	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,937,323	214,568	SH		SOLE		214,568	0	0
TELUS CORPORATION	COM	87971M103	227,805	12,739	SH		SOLE		12,739	0	0
TENABLE HLDGS INC	COM	88025T102	1,404,277	30,488	SH		SOLE		30,488	0	0
10X GENOMICS INC	CL A COM	88025U109	984,113	17,586	SH		SOLE		17,586	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,714,835	247,649	SH		SOLE		247,649	0	0
TERADYNE INC	COM	880770102	51,544,396	474,976	SH		SOLE		474,976	0	0
TEREX CORP NEW	COM	880779103	6,343,067	110,391	SH		SOLE		110,391	0	0
TESLA INC	COM	88160R101	202,136,492	813,492	SH		SOLE		813,492	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,050,627	579,562	SH		SOLE		579,562	0	0
TEXAS INSTRS INC	COM	882508104	288,687,135	1,693,577	SH		SOLE		1,693,577	0	0
TEXTRON INC	COM	883203101	393,254	4,890	SH		SOLE		4,890	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,163,978	99,555	SH		SOLE		99,555	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,578,490	104,709	SH		SOLE		104,709	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	636,948	1,200	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	8,604,343	264,180	SH		SOLE		264,180	0	0
THOMSON REUTERS CORP.	COM	884903808	575,927	3,920	SH		SOLE		3,920	0	0
THOR INDS INC	COM	885160101	2,088,177	17,659	SH		SOLE		17,659	0	0
3M CO	COM	88579Y101	2,192,303	20,054	SH		SOLE		20,054	0	0
TIDEWATER INC NEW	COM	88642R109	4,707,846	65,287	SH		SOLE		65,287	0	0
TIMKENSTEEL CORPORATION	COM	887399103	4,166,666	177,683	SH		SOLE		177,683	0	0
TITAN INTL INC ILL	COM	88830M102	3,830,796	257,446	SH		SOLE		257,446	0	0
TITAN MACHY INC	COM	88830R101	6,287,118	217,698	SH		SOLE		217,698	0	0
TOLL BROTHERS INC	COM	889478103	2,178,017	21,189	SH		SOLE		21,189	0	0
TOPBUILD CORP	COM	89055F103	2,634,042	7,038	SH		SOLE		7,038	0	0
TORO CO	COM	891092108	395,863	4,124	SH		SOLE		4,124	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,434,949	83,702	SH		SOLE		83,702	0	0
TRACTOR SUPPLY CO	COM	892356106	7,882,140	36,656	SH		SOLE		36,656	0	0
TRANSDIGM GROUP INC	COM	893641100	923,591	913	SH		SOLE		913	0	0
TRANSUNION	COM	89400J107	432,736	6,298	SH		SOLE		6,298	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,113,430	200,081	SH		SOLE		200,081	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,283,918	254,051	SH		SOLE		254,051	0	0
TREDEGAR CORP	COM	894650100	945,847	174,833	SH		SOLE		174,833	0	0
TRIMBLE INC	COM	896239100	20,546,744	386,217	SH		SOLE		386,217	0	0
TRINET GROUP INC	COM	896288107	1,477,230	12,421	SH		SOLE		12,421	0	0
TRIP COM GROUP LTD	ADS	89677Q107	53,450,471	1,484,323	SH		SOLE		1,484,323	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,743,395	346,405	SH		SOLE		346,405	0	0
TRIPADVISOR INC	COM	896945201	3,015,233	140,048	SH		SOLE		140,048	0	0
TRUEBLUE INC	COM	89785X101	4,689,331	305,693	SH		SOLE		305,693	0	0
TRUIST FINL CORP	COM	89832Q109	25,570,977	692,605	SH		SOLE		692,605	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,552,865	114,424	SH		SOLE		114,424	0	0
TTEC HLDGS INC	COM	89854H102	10,889,283	502,505	SH		SOLE		502,505	0	0
TURNING PT BRANDS INC	COM	90041L105	13,738,514	521,980	SH		SOLE		521,980	0	0
TUTOR PERINI CORP	COM	901109108	463,436	50,927	SH		SOLE		50,927	0	0
TWILIO INC	CL A	90138F102	634,653	8,365	SH		SOLE		8,365	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,633,617	18,257	SH		SOLE		18,257	0	0
TYSON FOODS INC	CL A	902494103	230,158	4,282	SH		SOLE		4,282	0	0
UFP TECHNOLOGIES INC	COM	902673102	825,104	4,796	SH		SOLE		4,796	0	0
UMB FINL CORP	COM	902788108	11,184,588	133,867	SH		SOLE		133,867	0	0
US BANCORP DEL	COM NEW	902973304	1,757,341	40,604	SH		SOLE		40,604	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,771,870	51,714	SH		SOLE		51,714	0	0
U S SILICA HLDGS INC	COM	90346E103	6,374,248	563,594	SH		SOLE		563,594	0	0
UBER TECHNOLOGIES INC	COM	90353T100	78,985,567	1,282,858	SH		SOLE		1,282,858	0	0
UIPATH INC	CL A	90364P105	528,372	21,271	SH		SOLE		21,271	0	0
ULTA BEAUTY INC	COM	90384S303	68,345,275	139,483	SH		SOLE		139,483	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	4,148,898	121,526	SH		SOLE		121,526	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,816,311	142,541	SH		SOLE		142,541	0	0
UNDER ARMOUR INC	CL A	904311107	2,725,419	310,059	SH		SOLE		310,059	0	0
UNDER ARMOUR INC	CL C	904311206	2,369,730	283,800	SH		SOLE		283,800	0	0
UNIFI INC	COM NEW	904677200	354,645	53,250	SH		SOLE		53,250	0	0
UNIFIRST CORP MASS	COM	904708104	611,102	3,341	SH		SOLE		3,341	0	0
UNION PAC CORP	COM	907818108	108,053,642	439,922	SH		SOLE		439,922	0	0
UNISYS CORP	COM NEW	909214306	4,323,533	769,312	SH		SOLE		769,312	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,215,458	271,824	SH		SOLE		271,824	0	0
UNITED FIRE GROUP INC	COM	910340108	2,291,145	113,874	SH		SOLE		113,874	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	79,617,970	506,379	SH		SOLE		506,379	0	0
UNITED RENTALS INC	COM	911363109	1,299,370	2,266	SH		SOLE		2,266	0	0
US FOODS HLDG CORP	COM	912008109	6,988,054	153,888	SH		SOLE		153,888	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,151,860	78,002	SH		SOLE		78,002	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	229,246,097	435,440	SH		SOLE		435,440	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	10,529,400	20,000	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	34,220,550	65,000	SH	Put	SOLE		65,000	0	0
UNITIL CORP	COM	913259107	3,566,086	67,835	SH		SOLE		67,835	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,367,608	12,379	SH		SOLE		12,379	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,527,190	162,640	SH		SOLE		162,640	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,115,753	53,239	SH		SOLE		53,239	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,900,169	177,039	SH		SOLE		177,039	0	0
UNUM GROUP	COM	91529Y106	19,021,974	420,654	SH		SOLE		420,654	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,719,271	406,447	SH		SOLE		406,447	0	0
UPWORK INC	COM	91688F104	19,081,585	1,283,227	SH		SOLE		1,283,227	0	0
URBAN OUTFITTERS INC	COM	917047102	2,762,656	77,407	SH		SOLE		77,407	0	0
V F CORP	COM	918204108	386,415	20,554	SH		SOLE		20,554	0	0
VAIL RESORTS INC	COM	91879Q109	490,341	2,297	SH		SOLE		2,297	0	0
VALE S A	SPONSORED ADS	91912E105	1,598,973	100,818	SH		SOLE		100,818	0	0
VALERO ENERGY CORP	COM	91913Y100	25,207,650	193,905	SH		SOLE		193,905	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6,700,166	1,587,717	SH		SOLE		1,587,717	0	0
VAREX IMAGING CORP	COM	92214X106	778,447	37,973	SH		SOLE		37,973	0	0
VARONIS SYS INC	COM	922280102	4,788,451	105,752	SH		SOLE		105,752	0	0
VEECO INSTRS INC DEL	COM	922417100	17,883,085	576,316	SH		SOLE		576,316	0	0
V2X INC	COM	92242T101	836,431	18,011	SH		SOLE		18,011	0	0
VEEVA SYS INC	CL A COM	922475108	14,192,574	73,720	SH		SOLE		73,720	0	0
VENTAS INC	COM	92276F100	500,892	10,050	SH		SOLE		10,050	0	0
VERA BRADLEY INC	COM	92335C106	2,931,244	380,681	SH		SOLE		380,681	0	0
VERACYTE INC	COM	92337F107	356,062	12,943	SH		SOLE		12,943	0	0
VERALTO CORP	COM SHS	92338C103	964,992	11,731	SH		SOLE		11,731	0	0
VERISIGN INC	COM	92343E102	49,219,909	238,978	SH		SOLE		238,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,665,255	680,776	SH		SOLE		680,776	0	0
VERITEX HLDGS INC	COM	923451108	1,233,310	53,000	SH		SOLE		53,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,944,363	112,804	SH		SOLE		112,804	0	0
VERMILION ENERGY INC	COM	923725105	1,850,140	152,762	SH		SOLE		152,762	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,501,694	296,153	SH		SOLE		296,153	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,016,492	41,984	SH		SOLE		41,984	0	0
VIAVI SOLUTIONS INC	COM	925550105	10,516,766	1,044,366	SH		SOLE		1,044,366	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	252,968	17,104	SH		SOLE		17,104	0	0
VIATRIS INC	COM	92556V106	24,889,073	2,298,160	SH		SOLE		2,298,160	0	0
VICI PPTYS INC	COM	925652109	575,530	18,053	SH		SOLE		18,053	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	406,882	22,910	SH		SOLE		22,910	0	0
VISA INC	COM CL A	92826C839	25,450,514	97,755	SH		SOLE		97,755	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,518,897	22,828	SH		SOLE		22,828	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,993,082	83,149	SH		SOLE		83,149	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,554,853	45,637	SH		SOLE		45,637	0	0
VISTA OUTDOOR INC	COM	928377100	13,935,868	471,284	SH		SOLE		471,284	0	0
VISTEON CORP	COM NEW	92839U206	10,033,717	80,334	SH		SOLE		80,334	0	0
VISTRA CORP	COM	92840M102	2,743,279	71,217	SH		SOLE		71,217	0	0
VIZIO HLDG CORP	CL A COM	92858V101	2,387,146	310,019	SH		SOLE		310,019	0	0
VONTIER CORPORATION	COM	928881101	2,191,645	63,434	SH		SOLE		63,434	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	151,582	17,960	SH		SOLE		17,960	0	0
VULCAN MATLS CO	COM	929160109	31,722,604	139,741	SH		SOLE		139,741	0	0
WSFS FINL CORP	COM	929328102	9,416,798	205,025	SH		SOLE		205,025	0	0
WEC ENERGY GROUP INC	COM	92939U106	640,365	7,608	SH		SOLE		7,608	0	0
WABTEC	COM	929740108	51,662,386	407,111	SH		SOLE		407,111	0	0
WALMART INC	COM	931142103	182,498,793	1,157,620	SH		SOLE		1,157,620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,267,901	278,357	SH		SOLE		278,357	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,167,694	805,597	SH		SOLE		805,597	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,443,453	180,035	SH		SOLE		180,035	0	0
WARRIOR MET COAL INC	COM	93627C101	44,387,989	728,030	SH		SOLE		728,030	0	0
WASTE CONNECTIONS INC	COM	94106B101	990,705	6,637	SH		SOLE		6,637	0	0
WASTE MGMT INC DEL	COM	94106L109	7,863,386	43,905	SH		SOLE		43,905	0	0
WATERS CORP	COM	941848103	9,239,181	28,063	SH		SOLE		28,063	0	0
WATSCO INC	COM	942622200	261,795	611	SH		SOLE		611	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,433,363	35,679	SH		SOLE		35,679	0	0
WELLS FARGO CO NEW	COM	949746101	4,289,425	87,148	SH		SOLE		87,148	0	0
WELLTOWER INC	COM	95040Q104	1,401,152	15,539	SH		SOLE		15,539	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,835,359	32,981	SH		SOLE		32,981	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	44,486,841	126,340	SH		SOLE		126,340	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,085,474	90,152	SH		SOLE		90,152	0	0
WESTERN DIGITAL CORP.	COM	958102105	29,608,793	565,377	SH		SOLE		565,377	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	737,748	81,972	SH		SOLE		81,972	0	0
WESTROCK CO	COM	96145D105	36,747,691	885,060	SH		SOLE		885,060	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	127,020	10,105	SH		SOLE		10,105	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,338,198	96,008	SH		SOLE		96,008	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	826,366	16,669	SH		SOLE		16,669	0	0
WILLIAMS COS INC	COM	969457100	6,078,462	174,518	SH		SOLE		174,518	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,911,591	65,429	SH		SOLE		65,429	0	0
WINNEBAGO INDS INC	COM	974637100	2,016,079	27,663	SH		SOLE		27,663	0	0
WORKDAY INC	CL A	98138H101	76,901,758	278,569	SH		SOLE		278,569	0	0
WORKIVA INC	COM CL A	98139A105	1,718,497	16,926	SH		SOLE		16,926	0	0
WORLD KINECT CORPORATION	COM	981475106	12,990,500	570,259	SH		SOLE		570,259	0	0
WW INTL INC	COM	98262P101	686,753	78,486	SH		SOLE		78,486	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,011,054	25,010	SH		SOLE		25,010	0	0
WYNN RESORTS LTD	COM	983134107	10,227,644	112,256	SH		SOLE		112,256	0	0
XCEL ENERGY INC	COM	98389B100	958,367	15,480	SH		SOLE		15,480	0	0
XYLEM INC	COM	98419M100	23,767,896	207,834	SH		SOLE		207,834	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,593,610	99,731	SH		SOLE		99,731	0	0
XPERI INC	COMMON STOCK	98423J101	11,994,124	1,088,396	SH		SOLE		1,088,396	0	0
YELP INC	CL A	985817105	21,942,327	463,505	SH		SOLE		463,505	0	0
YUM BRANDS INC	COM	988498101	22,983,225	175,901	SH		SOLE		175,901	0	0
YUM CHINA HLDGS INC	COM	98850P109	703,108	16,571	SH		SOLE		16,571	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,548,333	64,202	SH		SOLE		64,202	0	0
ZILLOW GROUP INC	CL A	98954M101	2,832,540	49,939	SH		SOLE		49,939	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	862,288	14,903	SH		SOLE		14,903	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,979,338	24,481	SH		SOLE		24,481	0	0
ZOETIS INC	CL A	98978V103	33,893,955	171,728	SH		SOLE		171,728	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,811,050	746,947	SH		SOLE		746,947	0	0
ZSCALER INC	COM	98980G102	1,914,943	8,643	SH		SOLE		8,643	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	648,628	9,020	SH		SOLE		9,020	0	0
ZUMIEZ INC	COM	989817101	721,765	35,485	SH		SOLE		35,485	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,334,362	97,699	SH		SOLE		97,699	0	0
ALKERMES PLC	SHS	G01767105	2,029,736	73,170	SH		SOLE		73,170	0	0
ALLEGION PLC	ORD SHS	G0176J109	621,414	4,905	SH		SOLE		4,905	0	0
AMCOR PLC	ORD	G0250X107	516,839	53,614	SH		SOLE		53,614	0	0
AMBARELLA INC	SHS	G037AX101	24,711,944	403,197	SH		SOLE		403,197	0	0
AON PLC	SHS CL A	G0403H108	20,010,535	68,760	SH		SOLE		68,760	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,463,239	33,166	SH		SOLE		33,166	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	665,456	20,789	SH		SOLE		20,789	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,140,527	37,447	SH		SOLE		37,447	0	0
CREDICORP LTD	COM	G2519Y108	332,695	2,219	SH		SOLE		2,219	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	10,335,786	530,857	SH		SOLE		530,857	0	0
CRH PLC	ORD	G25508105	234,042,086	3,384,209	SH		SOLE		3,384,209	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,719,823	25,769	SH		SOLE		25,769	0	0
EATON CORP PLC	SHS	G29183103	4,636,026	19,251	SH		SOLE		19,251	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	783,095	30,247	SH		SOLE		30,247	0	0
EVEREST GROUP LTD	COM	G3223R108	1,866,195	5,278	SH		SOLE		5,278	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,128,416	21,383	SH		SOLE		21,383	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	313,091	32,079	SH		SOLE		32,079	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	458,536	136,064	SH		SOLE		136,064	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,127,052	70,549	SH		SOLE		70,549	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,293,827	18,649	SH		SOLE		18,649	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,378,230	23,911	SH		SOLE		23,911	0	0
LINDE PLC	SHS	G54950103	5,397,140	13,141	SH		SOLE		13,141	0	0
MEDTRONIC PLC	SHS	G5960L103	4,629,756	56,200	SH		SOLE		56,200	0	0
MEDTRONIC PLC	CALL	G5960L903	947,370	11,500	SH	Call	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	3,956,203	44,095	SH		SOLE		44,095	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,016,830	118,987	SH		SOLE		118,987	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	11,941,892	1,063,392	SH		SOLE		1,063,392	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	789,758	9,251	SH		SOLE		9,251	0	0
SEADRILL 2021 LTD	COM	G7997W102	17,830,706	377,130	SH		SOLE		377,130	0	0
PENTAIR PLC	SHS	G7S00T104	27,126,792	373,082	SH		SOLE		373,082	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,337,158	115,313	SH		SOLE		115,313	0	0
STERIS PLC	SHS USD	G8473T100	2,999,414	13,643	SH		SOLE		13,643	0	0
STONECO LTD	COM CL A	G85158106	2,823,805	156,617	SH		SOLE		156,617	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,215,144	91,083	SH		SOLE		91,083	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	733,972	3,043	SH		SOLE		3,043	0	0
XP INC	CL A	G98239109	964,251	36,987	SH		SOLE		36,987	0	0
AC IMMUNE SA	SHS	H00263105	557,090	111,418	SH		SOLE		111,418	0	0
ALCON AG	ORD SHS	H01301128	111,246,639	1,426,384	SH		SOLE		1,426,384	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,671,339	26,462	SH		SOLE		26,462	0	0
CHUBB LIMITED	COM	H1467J104	4,847,700	21,450	SH		SOLE		21,450	0	0
GARMIN LTD	SHS	H2906T109	4,641,194	36,107	SH		SOLE		36,107	0	0
UBS GROUP AG	SHS	H42097107	5,935,472	191,396	SH		SOLE		191,396	0	0
LOGITECH INTL S A	SHS	H50430232	2,241,196	23,649	SH		SOLE		23,649	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,050,378	121,355	SH		SOLE		121,355	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,372,149	97,771	SH		SOLE		97,771	0	0
CAMTEK LTD	ORD	M20791105	244,426	3,523	SH		SOLE		3,523	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,507,500	55,681	SH		SOLE		55,681	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	325,727	1,487	SH		SOLE		1,487	0	0
ELBIT SYS LTD	ORD	M3760D101	231,621	1,086	SH		SOLE		1,086	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	2,996,047	153,792	SH		SOLE		153,792	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	606,159	98,543	SH		SOLE		98,543	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7,157,297	180,603	SH		SOLE		180,603	0	0
ICL GROUP LTD	SHS	M53213100	2,564,925	504,428	SH		SOLE		504,428	0	0
NOVA LTD	COM	M7516K103	12,452,712	89,325	SH		SOLE		89,325	0	0
NAYAX LTD	SHS	M7S750159	473,327	24,759	SH		SOLE		24,759	0	0
WIX COM LTD	SHS	M98068105	5,311,512	43,176	SH		SOLE		43,176	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,414,615	301,596	SH		SOLE		301,596	0	0
CNH INDL N V	SHS	N20944109	3,066,339	251,752	SH		SOLE		251,752	0	0
CNH INDL N V	CALL	N20944909	611,976	50,000	SH	Call	SOLE		0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	946,985	59,484	SH		SOLE		59,484	0	0
FERRARI N V	COM	N3167Y103	5,191,345	15,359	SH		SOLE		15,359	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,696,170	375,433	SH		SOLE		375,433	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,509,735	89,297	SH		SOLE		89,297	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,976,202	1,384,532	SH		SOLE		1,384,532	0	0
QIAGEN NV	SHS NEW	N72482123	34,964,066	803,343	SH		SOLE		803,343	0	0
STELLANTIS N.V	SHS	N82405106	3,482,354	149,052	SH		SOLE		149,052	0	0
COPA HOLDINGS SA	CL A	P31076105	6,966,601	65,531	SH		SOLE		65,531	0	0
FLEX LTD	ORD	Y2573F102	2,206,736	72,447	SH		SOLE		72,447	0	0
KENON HLDGS LTD	SHS	Y46717107	2,054,213	84,586	SH		SOLE		84,586	0	0