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	3,638,024	692,957	SH		SOLE		692,957	0	0
ADMA BIOLOGICS INC	COM	000899104	10,147,295	591,679	SH		SOLE		591,679	0	0
AFLAC INC	COM	001055102	57,572,221	556,576	SH		SOLE		556,576	0	0
AGCO CORP	COM	001084102	2,287,736	24,473	SH		SOLE		24,473	0	0
AES CORP	COM	00130H105	15,980,589	1,241,693	SH		SOLE		1,241,693	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	995,192	41,605	SH		SOLE		41,605	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	17,226,188	311,617	SH		SOLE		311,617	0	0
ANGI INC	COM CL A NEW	00183L102	2,083,605	1,255,184	SH		SOLE		1,255,184	0	0
API GROUP CORP	COM STK	00187Y100	33,704,286	937,011	SH		SOLE		937,011	0	0
ASGN INC	COM	00191U102	2,677,298	32,125	SH		SOLE		32,125	0	0
AT&T INC	COM	00206R102	6,973,404	306,254	SH		SOLE		306,254	0	0
AXT INC	COM	00246W103	44,294	20,412	SH		SOLE		20,412	0	0
AZZ INC	COM	002474104	1,860,813	22,715	SH		SOLE		22,715	0	0
ABBOTT LABS	COM	002824100	197,665,607	1,747,552	SH		SOLE		1,747,552	0	0
ABBVIE INC	COM	00287Y109	353,442,812	1,988,986	SH		SOLE		1,988,986	0	0
ACCURAY INC	COM	004397105	420,413	212,330	SH		SOLE		212,330	0	0
ACI WORLDWIDE INC	COM	004498101	13,140,497	253,140	SH		SOLE		253,140	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	985,458	397,362	SH		SOLE		397,362	0	0
ADTRAN HOLDINGS INC	COM	00486H105	7,707,832	925,310	SH		SOLE		925,310	0	0
ACUITY BRANDS INC	COM	00508Y102	20,958,575	71,744	SH		SOLE		71,744	0	0
ADDUS HOMECARE CORP	COM	006739106	9,060,674	72,283	SH		SOLE		72,283	0	0
ADOBE INC	COM	00724F101	519,645,933	1,168,584	SH		SOLE		1,168,584	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,670,990	29,400	SH		SOLE		29,400	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	527,339	22,652	SH		SOLE		22,652	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,031,629,341	8,540,685	SH		SOLE		8,540,685	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,185,918	96,764	SH		SOLE		96,764	0	0
AEROVIRONMENT INC	COM	008073108	9,836,495	63,919	SH		SOLE		63,919	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,687,219	52,386	SH		SOLE		52,386	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,822,779	28,456	SH		SOLE		28,456	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,272,237	16,270	SH		SOLE		16,270	0	0
AGILYSYS INC	COM	00847J105	18,294,651	138,901	SH		SOLE		138,901	0	0
AIRBNB INC	COM CL A	009066101	90,123,212	685,817	SH		SOLE		685,817	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,732,989	5,975	SH		SOLE		5,975	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,185,843	53,951	SH		SOLE		53,951	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,709,519	49,237	SH		SOLE		49,237	0	0
ALAMO GROUP INC	COM	011311107	5,489,922	29,530	SH		SOLE		29,530	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	7,297,980	395,769	SH		SOLE		395,769	0	0
ALARM COM HLDGS INC	COM	011642105	23,785,690	391,212	SH		SOLE		391,212	0	0
ALASKA AIR GROUP INC	COM	011659109	5,660,704	87,424	SH		SOLE		87,424	0	0
ALCOA CORP	COM	013872106	15,727,776	416,299	SH		SOLE		416,299	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	272,555	2,794	SH		SOLE		2,794	0	0
ALGOMA STL GROUP INC	COM	015658107	1,247,850	127,592	SH		SOLE		127,592	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	301,988,573	3,561,606	SH		SOLE		3,561,606	0	0
ALIGN TECHNOLOGY INC	COM	016255101	39,412,977	189,022	SH		SOLE		189,022	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,618,099	143,831	SH		SOLE		143,831	0	0
ALLIANT ENERGY CORP	COM	018802108	8,668,268	146,572	SH		SOLE		146,572	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,353,439	21,779	SH		SOLE		21,779	0	0
ALLSTATE CORP	COM	020002101	25,408,180	131,792	SH		SOLE		131,792	0	0
ALLY FINL INC	COM	02005N100	87,508,909	2,430,128	SH		SOLE		2,430,128	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,686,905	19,918	SH		SOLE		19,918	0	0
ALPHABET INC	CAP STK CL C	02079K107	797,294,200	4,186,590	SH		SOLE		4,186,590	0	0
ALPHABET INC	CAP STK CL A	02079K305	478,518,787	2,527,833	SH		SOLE		2,527,833	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	114,989	12,526	SH		SOLE		12,526	0	0
ALTICE USA INC	CL A	02156K103	2,147,739	891,178	SH		SOLE		891,178	0	0
ALTRIA GROUP INC	COM	02209S103	2,267,451	43,363	SH		SOLE		43,363	0	0
AMAZON COM INC	COM	023135106	3,261,198,564	14,864,846	SH		SOLE		14,864,846	0	0
AMBEV SA	SPONSORED ADR	02319V103	50,718	27,415	SH		SOLE		27,415	0	0
AMEREN CORP	COM	023608102	6,356,841	71,313	SH		SOLE		71,313	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,033,361	1,493,595	SH		SOLE		1,493,595	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,112,643	80,451	SH		SOLE		80,451	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	822,788	141,130	SH		SOLE		141,130	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,554,573	385,499	SH		SOLE		385,499	0	0
AMERICAN EXPRESS CO	COM	025816109	7,826,352	26,370	SH		SOLE		26,370	0	0
AMERICAN EXPRESS CO	PUT	025816959	53,422,200	180,000	SH	Put	SOLE		180,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,053,402	7,693	SH		SOLE		7,693	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40,068,465	550,391	SH		SOLE		550,391	0	0
AMERICAN INTL GROUP INC	CALL	026874904	73,528,000	1,010,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	183,456,000	2,520,000	SH	Put	SOLE		2,520,000	0	0
AMERICAN PUB ED INC	COM	02913V103	2,624,810	121,688	SH		SOLE		121,688	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,137,595	17,107	SH		SOLE		17,107	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,124,664	121,493	SH		SOLE		121,493	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,743,090	59,639	SH		SOLE		59,639	0	0
AMERISAFE INC	COM	03071H100	3,576,412	69,391	SH		SOLE		69,391	0	0
CENCORA INC	COM	03073E105	4,457,651	19,840	SH		SOLE		19,840	0	0
AMERIPRISE FINL INC	COM	03076C106	116,698,007	219,180	SH		SOLE		219,180	0	0
AMETEK INC	COM	031100100	97,613,854	541,517	SH		SOLE		541,517	0	0
AMGEN INC	COM	031162100	167,343,651	642,049	SH		SOLE		642,049	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,491,286	476,782	SH		SOLE		476,782	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6,022,914	760,469	SH		SOLE		760,469	0	0
AMPHENOL CORP NEW	CL A	032095101	4,125,747	59,406	SH		SOLE		59,406	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,992,745	161,399	SH		SOLE		161,399	0	0
ANALOG DEVICES INC	COM	032654105	29,015,662	136,570	SH		SOLE		136,570	0	0
ANAPTYSBIO INC	COM	032724106	4,392,476	331,758	SH		SOLE		331,758	0	0
ANGIODYNAMICS INC	COM	03475V101	2,494,332	272,307	SH		SOLE		272,307	0	0
ANSYS INC	COM	03662Q105	3,795,974	11,253	SH		SOLE		11,253	0	0
ANTERO RESOURCES CORP	COM	03674X106	56,304,986	1,606,419	SH		SOLE		1,606,419	0	0
ELEVANCE HEALTH INC	COM	036752103	85,456,423	231,652	SH		SOLE		231,652	0	0
APA CORPORATION	COM	03743Q108	239,097	10,355	SH		SOLE		10,355	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	957,077	29,993	SH		SOLE		29,993	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,835,753	11,115	SH		SOLE		11,115	0	0
APPLE INC	COM	037833100	2,334,715,744	9,323,200	SH		SOLE		9,323,200	0	0
APPLE INC	CALL	037833900	225,378,000	900,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	1,352,268,000	5,400,000	SH	Put	SOLE		5,400,000	0	0
APPFOLIO INC	COM CL A	03783C100	12,831,167	52,007	SH		SOLE		52,007	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,555,145	10,670	SH		SOLE		10,670	0	0
APPLIED MATLS INC	COM	038222105	285,430,612	1,755,092	SH		SOLE		1,755,092	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	12,731,149	345,392	SH		SOLE		345,392	0	0
APPLOVIN CORP	COM CL A	03831W108	1,312,159	4,052	SH		SOLE		4,052	0	0
APTARGROUP INC	COM	038336103	2,058,324	13,102	SH		SOLE		13,102	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,511,156	445,589	SH		SOLE		445,589	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	872,404	4,928	SH		SOLE		4,928	0	0
ARGENX SE	SPONSORED ADR	04016X101	21,497,325	34,955	SH		SOLE		34,955	0	0
ARISTA NETWORKS INC	COM SHS	040413205	36,681,812	331,872	SH		SOLE		331,872	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,080,939	92,556	SH		SOLE		92,556	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	18,453,360	3,055,192	SH		SOLE		3,055,192	0	0
ARROW ELECTRS INC	COM	042735100	24,836,740	219,561	SH		SOLE		219,561	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	996,644	53,013	SH		SOLE		53,013	0	0
ARVINAS INC	COM	04335A105	2,693,730	140,518	SH		SOLE		140,518	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8,783,347	36,141	SH		SOLE		36,141	0	0
ASHLAND INC	COM	044186104	13,206,237	184,806	SH		SOLE		184,806	0	0
ASSOCIATED BANC CORP	COM	045487105	12,907,362	540,057	SH		SOLE		540,057	0	0
ASSURANT INC	COM	04621X108	5,657,153	26,532	SH		SOLE		26,532	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	55,651,902	849,388	SH		SOLE		849,388	0	0
ASTRONICS CORP	COM	046433108	633,995	39,724	SH		SOLE		39,724	0	0
ATLASSIAN CORPORATION	CL A	049468101	39,244,782	161,249	SH		SOLE		161,249	0	0
ATMOS ENERGY CORP	COM	049560105	20,617,531	148,040	SH		SOLE		148,040	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	14,876,881	379,706	SH		SOLE		379,706	0	0
ATRICURE INC	COM	04963C209	4,250,927	139,101	SH		SOLE		139,101	0	0
AUTODESK INC	COM	052769106	4,928,925	16,676	SH		SOLE		16,676	0	0
AUTOLIV INC	COM	052800109	220,969	2,356	SH		SOLE		2,356	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	146,802,046	501,493	SH		SOLE		501,493	0	0
AUTONATION INC	COM	05329W102	13,239,198	77,951	SH		SOLE		77,951	0	0
AUTOZONE INC	COM	053332102	111,455,216	34,808	SH		SOLE		34,808	0	0
AVALONBAY CMNTYS INC	COM	053484101	925,194	4,206	SH		SOLE		4,206	0	0
AVANTOR INC	COM	05352A100	762,249	36,177	SH		SOLE		36,177	0	0
AVERY DENNISON CORP	COM	053611109	2,288,974	12,232	SH		SOLE		12,232	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	299,594	16,543	SH		SOLE		16,543	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,845,514	178,483	SH		SOLE		178,483	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,179,456	40,559	SH		SOLE		40,559	0	0
AVIS BUDGET GROUP	COM	053774105	30,616,081	379,805	SH		SOLE		379,805	0	0
AVISTA CORP	COM	05379B107	1,139,340	31,104	SH		SOLE		31,104	0	0
AVNET INC	COM	053807103	2,267,601	43,341	SH		SOLE		43,341	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,311,300	33,080	SH		SOLE		33,080	0	0
AXOGEN INC	COM	05463X106	13,621,313	826,536	SH		SOLE		826,536	0	0
AXON ENTERPRISE INC	COM	05464C101	86,354,102	145,299	SH		SOLE		145,299	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	313,142	3,701	SH		SOLE		3,701	0	0
AXOS FINANCIAL INC	COM	05465C100	9,849,129	141,004	SH		SOLE		141,004	0	0
AZEK CO INC	CL A	05478C105	3,837,855	80,848	SH		SOLE		80,848	0	0
BP PLC	SPONSORED ADR	055622104	6,181,203	209,107	SH		SOLE		209,107	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,197,013	729,886	SH		SOLE		729,886	0	0
BADGER METER INC	COM	056525108	13,449,681	63,406	SH		SOLE		63,406	0	0
BAIDU INC	SPON ADR REP A	056752108	2,202,430	26,123	SH		SOLE		26,123	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,415,682	34,512	SH		SOLE		34,512	0	0
BALCHEM CORP	COM	057665200	2,438,568	14,961	SH		SOLE		14,961	0	0
BALL CORP	COM	058498106	1,379,739	25,027	SH		SOLE		25,027	0	0
BANDWIDTH INC	COM CL A	05988J103	3,364,139	197,658	SH		SOLE		197,658	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,046,314	326,411	SH		SOLE		326,411	0	0
BANK AMERICA CORP	COM	060505104	11,646,179	264,987	SH		SOLE		264,987	0	0
BANK AMERICA CORP	CALL	060505904	163,933,500	3,730,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	1,062,711,000	24,180,000	SH	Put	SOLE		24,180,000	0	0
BANK MONTREAL QUE	COM	063671101	4,796,554	49,433	SH		SOLE		49,433	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,278,663	55,690	SH		SOLE		55,690	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,836,927	90,121	SH		SOLE		90,121	0	0
BANKUNITED INC	COM	06652K103	14,128,320	370,142	SH		SOLE		370,142	0	0
BARRICK GOLD CORP	COM	067901108	11,618,828	749,603	SH		SOLE		749,603	0	0
BATH & BODY WORKS INC	COM	070830104	1,710,571	44,121	SH		SOLE		44,121	0	0
BAYCOM CORP	COM	07272M107	421,683	15,711	SH		SOLE		15,711	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13,549,451	133,387	SH		SOLE		133,387	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5,274,489	192,079	SH		SOLE		192,079	0	0
BECTON DICKINSON & CO	COM	075887109	1,807,700	7,968	SH		SOLE		7,968	0	0
BELDEN INC	COM	077454106	2,105,807	18,700	SH		SOLE		18,700	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	74,781,354	992,585	SH		SOLE		992,585	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,180,789	48,035	SH		SOLE		48,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,867,513,600	4,120,000	SH		SOLE		4,120,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,671,526	234,665	SH		SOLE		234,665	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,867,985	44,348	SH		SOLE		44,348	0	0
BEST BUY INC	COM	086516101	2,894,978	33,741	SH		SOLE		33,741	0	0
BILL HOLDINGS INC	COM	090043100	12,347,075	145,757	SH		SOLE		145,757	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	105,814	14,071	SH		SOLE		14,071	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,204,872	611,667	SH		SOLE		611,667	0	0
BIOGEN INC	COM	09062X103	6,645,903	43,460	SH		SOLE		43,460	0	0
BIO-TECHNE CORP	COM	09073M104	3,118,755	43,298	SH		SOLE		43,298	0	0
BLACK HILLS CORP	COM	092113109	672,453	11,491	SH		SOLE		11,491	0	0
BLACKLINE INC	COM	09239B109	3,214,143	52,899	SH		SOLE		52,899	0	0
BLACKSTONE INC	COM	09260D107	3,236,151	18,769	SH		SOLE		18,769	0	0
BLACKROCK INC	COM	09290D101	330,661,532	322,562	SH		SOLE		322,562	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,491,129	97,353	SH		SOLE		97,353	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,868,004	15,716	SH		SOLE		15,716	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	11,122	20,785	SH		SOLE		20,785	0	0
BOOKING HOLDINGS INC	COM	09857L108	132,994,667	26,768	SH		SOLE		26,768	0	0
BOOKING HOLDINGS INC	CALL	09857L908	9,936,840	2,000	SH	Call	SOLE		0	0	0
BOOKING HOLDINGS INC	PUT	09857L958	44,715,780	9,000	SH	Put	SOLE		9,000	0	0
BORGWARNER INC	COM	099724106	2,141,947	67,378	SH		SOLE		67,378	0	0
BOSTON BEER INC	CL A	100557107	9,021,299	30,073	SH		SOLE		30,073	0	0
BXP INC	COM	101121101	597,929	8,041	SH		SOLE		8,041	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	84,767,628	949,033	SH		SOLE		949,033	0	0
BOX INC	CL A	10316T104	10,866,450	343,875	SH		SOLE		343,875	0	0
BRADY CORP	CL A	104674106	7,996,921	108,286	SH		SOLE		108,286	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	662,237	24,134	SH		SOLE		24,134	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	903,778	66,897	SH		SOLE		66,897	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,935,353	98,650	SH		SOLE		98,650	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,655,749	117,730	SH		SOLE		117,730	0	0
BRINKER INTL INC	COM	109641100	77,865,100	588,594	SH		SOLE		588,594	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,629,399	64,169	SH		SOLE		64,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,121,601	40,345	SH		SOLE		40,345	0	0
BROADCOM INC	COM	11135F101	275,377,929	1,187,793	SH		SOLE		1,187,793	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,455,138	488,099	SH		SOLE		488,099	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,472,291	43,036	SH		SOLE		43,036	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	214,551	3,958	SH		SOLE		3,958	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10,368,861	878,717	SH		SOLE		878,717	0	0
AZENTA INC	COM	114340102	200,150	4,003	SH		SOLE		4,003	0	0
BROWN & BROWN INC	COM	115236101	28,407,877	278,454	SH		SOLE		278,454	0	0
BROWN FORMAN CORP	CL B	115637209	293,623	7,731	SH		SOLE		7,731	0	0
BRUKER CORP	COM	116794108	6,771,079	115,508	SH		SOLE		115,508	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,965,398	195,658	SH		SOLE		195,658	0	0
BURLINGTON STORES INC	COM	122017106	19,099,875	67,003	SH		SOLE		67,003	0	0
CAE INC	COM	124765108	722,607	28,496	SH		SOLE		28,496	0	0
CBIZ INC	COM	124805102	1,767,528	21,600	SH		SOLE		21,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	922,483	4,721	SH		SOLE		4,721	0	0
CBRE GROUP INC	CL A	12504L109	45,840,429	349,154	SH		SOLE		349,154	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,496,838	49,515	SH		SOLE		49,515	0	0
CDW CORP	COM	12514G108	44,601,405	256,271	SH		SOLE		256,271	0	0
CF INDS HLDGS INC	COM	125269100	738,957	8,661	SH		SOLE		8,661	0	0
CGI INC	CL A SUB VTG	12532H104	832,006	7,608	SH		SOLE		7,608	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	850,014	8,227	SH		SOLE		8,227	0	0
THE CIGNA GROUP	COM	125523100	137,483,203	497,875	SH		SOLE		497,875	0	0
CME GROUP INC	COM	12572Q105	3,526,645	15,186	SH		SOLE		15,186	0	0
CMS ENERGY CORP	COM	125896100	46,663,998	700,135	SH		SOLE		700,135	0	0
CNA FINL CORP	COM	126117100	1,065,349	22,025	SH		SOLE		22,025	0	0
CNO FINL GROUP INC	COM	12621E103	10,870,343	292,135	SH		SOLE		292,135	0	0
CSG SYS INTL INC	COM	126349109	10,211,522	199,795	SH		SOLE		199,795	0	0
CSW INDUSTRIALS INC	COM	126402106	23,652,770	67,043	SH		SOLE		67,043	0	0
CSX CORP	COM	126408103	72,433,758	2,244,616	SH		SOLE		2,244,616	0	0
CVS HEALTH CORP	COM	126650100	38,506,418	857,795	SH		SOLE		857,795	0	0
CABOT CORP	COM	127055101	518,732	5,681	SH		SOLE		5,681	0	0
CACTUS INC	CL A	127203107	9,337,892	160,005	SH		SOLE		160,005	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	73,067,966	243,187	SH		SOLE		243,187	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	71,536,078	2,140,517	SH		SOLE		2,140,517	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,442,086	23,728	SH		SOLE		23,728	0	0
CALAVO GROWERS INC	COM	128246105	1,370,982	53,764	SH		SOLE		53,764	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,207,732	70,764	SH		SOLE		70,764	0	0
CALIX INC	COM	13100M509	12,889,277	369,638	SH		SOLE		369,638	0	0
CAMDEN NATL CORP	COM	133034108	1,043,112	24,406	SH		SOLE		24,406	0	0
CAMECO CORP	COM	13321L108	841,679	16,378	SH		SOLE		16,378	0	0
THE CAMPBELLS COMPANY	COM	134429109	558,302	13,331	SH		SOLE		13,331	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,221,289	66,766	SH		SOLE		66,766	0	0
CANADIAN NATL RY CO	COM	136375102	1,866,398	18,389	SH		SOLE		18,389	0	0
CANADIAN NAT RES LTD	COM	136385101	112,763,091	3,652,855	SH		SOLE		3,652,855	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,054,253	28,386	SH		SOLE		28,386	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61,608,312	345,493	SH		SOLE		345,493	0	0
CAPITOL FED FINL INC	COM	14057J101	130,977	22,162	SH		SOLE		22,162	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	291,783	67,231	SH		SOLE		67,231	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,236,276	10,453	SH		SOLE		10,453	0	0
CARGURUS INC	COM CL A	141788109	7,615,959	208,428	SH		SOLE		208,428	0	0
CARLISLE COS INC	COM	142339100	9,990,400	27,086	SH		SOLE		27,086	0	0
CARMAX INC	COM	143130102	2,513,793	30,746	SH		SOLE		30,746	0	0
CARLYLE GROUP INC	COM	14316J108	11,992,637	237,525	SH		SOLE		237,525	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,544,763	463,273	SH		SOLE		463,273	0	0
CARPARTS COM INC	COM	14427M107	729,401	675,371	SH		SOLE		675,371	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,360,496	13,909	SH		SOLE		13,909	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,414,306	64,669	SH		SOLE		64,669	0	0
CARVANA CO	CL A	146869102	77,806,960	382,607	SH		SOLE		382,607	0	0
CATERPILLAR INC	COM	149123101	109,398,621	301,573	SH		SOLE		301,573	0	0
CATHAY GEN BANCORP	COM	149150104	18,175,784	381,764	SH		SOLE		381,764	0	0
CAVCO INDS INC DEL	COM	149568107	13,973,692	31,315	SH		SOLE		31,315	0	0
CELANESE CORP DEL	COM	150870103	7,464,645	107,855	SH		SOLE		107,855	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,825,830	183,213	SH		SOLE		183,213	0	0
CENTENE CORP DEL	COM	15135B101	103,345,603	1,705,936	SH		SOLE		1,705,936	0	0
CENOVUS ENERGY INC	COM	15135U109	6,526,360	430,781	SH		SOLE		430,781	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,326,909	325,462	SH		SOLE		325,462	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7,366,993	253,597	SH		SOLE		253,597	0	0
CENTURY ALUM CO	COM	156431108	7,109,936	390,227	SH		SOLE		390,227	0	0
CENTURY CASINOS INC	COM	156492100	293,301	90,525	SH		SOLE		90,525	0	0
CENTURY CMNTYS INC	COM	156504300	1,034,816	14,106	SH		SOLE		14,106	0	0
DAYFORCE INC	COM	15677J108	3,039,403	41,842	SH		SOLE		41,842	0	0
CERUS CORP	COM	157085101	1,931,813	1,254,424	SH		SOLE		1,254,424	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,778,903	31,305	SH		SOLE		31,305	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86,215,567	251,526	SH		SOLE		251,526	0	0
CHEGG INC	COM	163092109	438,731	272,504	SH		SOLE		272,504	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,613,573	114,551	SH		SOLE		114,551	0	0
CHENIERE ENERGY INC	CALL	16411R908	17,189,600	80,000	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	PUT	16411R958	42,974,000	200,000	SH	Put	SOLE		200,000	0	0
CHEVRON CORP NEW	COM	166764100	33,111,293	228,606	SH		SOLE		228,606	0	0
CHIMERIX INC	COM	16934W106	2,845,732	817,739	SH		SOLE		817,739	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221,474,363	3,672,875	SH		SOLE		3,672,875	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,489,402	61,975	SH		SOLE		61,975	0	0
CHURCHILL DOWNS INC	COM	171484108	4,556,385	34,120	SH		SOLE		34,120	0	0
CINCINNATI FINL CORP	COM	172062101	13,984,022	97,314	SH		SOLE		97,314	0	0
CINEMARK HLDGS INC	COM	17243V102	12,289,115	396,679	SH		SOLE		396,679	0	0
CIRRUS LOGIC INC	COM	172755100	6,434,461	64,616	SH		SOLE		64,616	0	0
CISCO SYS INC	COM	17275R102	9,808,789	165,689	SH		SOLE		165,689	0	0
CINTAS CORP	COM	172908105	112,777,970	617,285	SH		SOLE		617,285	0	0
CITIGROUP INC	COM NEW	172967424	4,260,284	60,524	SH		SOLE		60,524	0	0
CITIGROUP INC	CALL	172967904	155,561,900	2,210,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	659,554,300	9,370,000	SH	Put	SOLE		9,370,000	0	0
CITI TRENDS INC	COM	17306X102	460,530	17,544	SH		SOLE		17,544	0	0
CITIZENS FINL GROUP INC	COM	174610105	37,325,311	852,955	SH		SOLE		852,955	0	0
CLEAN HARBORS INC	COM	184496107	8,100,468	35,198	SH		SOLE		35,198	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,026,038	408,780	SH		SOLE		408,780	0	0
CLEANSPARK INC	COM NEW	18452B209	39,940,197	4,336,612	SH		SOLE		4,336,612	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	405,553	296,024	SH		SOLE		296,024	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	125,317	131,913	SH		SOLE		131,913	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,434,319	48,180	SH		SOLE		48,180	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,535,074	103,684	SH		SOLE		103,684	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,898,906	226,881	SH		SOLE		226,881	0	0
CLOROX CO DEL	COM	189054109	57,390,334	353,367	SH		SOLE		353,367	0	0
CLOUDFLARE INC	CL A COM	18915M107	514,818	4,781	SH		SOLE		4,781	0	0
COCA COLA CO	COM	191216100	46,818,835	751,989	SH		SOLE		751,989	0	0
CODEXIS INC	COM	192005106	1,373,111	287,864	SH		SOLE		287,864	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,694,805	473,693	SH		SOLE		473,693	0	0
COGNEX CORP	COM	192422103	2,857,719	79,691	SH		SOLE		79,691	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	129,309,657	1,681,530	SH		SOLE		1,681,530	0	0
COHU INC	COM	192576106	2,710,611	101,521	SH		SOLE		101,521	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,083,581	4,364	SH		SOLE		4,364	0	0
ENOVIS CORPORATION	COM	194014502	437,440	9,969	SH		SOLE		9,969	0	0
COLGATE PALMOLIVE CO	COM	194162103	47,048,289	517,526	SH		SOLE		517,526	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,314,346	150,588	SH		SOLE		150,588	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,356,187	75,732	SH		SOLE		75,732	0	0
COMFORT SYS USA INC	COM	199908104	4,787,637	11,290	SH		SOLE		11,290	0	0
COMCAST CORP NEW	CL A	20030N101	40,636,208	1,082,766	SH		SOLE		1,082,766	0	0
COMMERCIAL METALS CO	COM	201723103	3,529,090	71,151	SH		SOLE		71,151	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	90,830	36,625	SH		SOLE		36,625	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,513,425	1,058,239	SH		SOLE		1,058,239	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	8,932,313	144,817	SH		SOLE		144,817	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12,459,001	4,166,890	SH		SOLE		4,166,890	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,411,659	26,620	SH		SOLE		26,620	0	0
CONAGRA BRANDS INC	COM	205887102	648,795	23,380	SH		SOLE		23,380	0	0
CONDUENT INC	COM	206787103	2,691,997	666,336	SH		SOLE		666,336	0	0
CONOCOPHILLIPS	COM	20825C104	438,689,503	4,423,611	SH		SOLE		4,423,611	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,179,815	304,604	SH		SOLE		304,604	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,425,954	137,674	SH		SOLE		137,674	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	305,513,141	1,365,666	SH		SOLE		1,365,666	0	0
COOPER COS INC	COM	216648501	21,228,843	230,924	SH		SOLE		230,924	0	0
COPART INC	COM	217204106	231,514,302	4,034,053	SH		SOLE		4,034,053	0	0
COREBRIDGE FINL INC	COM	21871X109	3,483,523	116,389	SH		SOLE		116,389	0	0
CORE & MAIN INC	CL A	21874C102	2,568,817	50,458	SH		SOLE		50,458	0	0
CORNING INC	COM	219350105	69,796,758	1,468,787	SH		SOLE		1,468,787	0	0
CORPAY INC	COM SHS	219948106	23,573,999	69,659	SH		SOLE		69,659	0	0
CORTEVA INC	COM	22052L104	31,485,722	552,769	SH		SOLE		552,769	0	0
COSTCO WHSL CORP NEW	COM	22160K105	979,283,720	1,068,772	SH		SOLE		1,068,772	0	0
COSTAR GROUP INC	COM	22160N109	28,733,792	401,366	SH		SOLE		401,366	0	0
COTY INC	COM CL A	222070203	11,414,894	1,640,071	SH		SOLE		1,640,071	0	0
COURSERA INC	COM	22266M104	5,951,717	700,202	SH		SOLE		700,202	0	0
COUPANG INC	CL A	22266T109	24,182,022	1,100,183	SH		SOLE		1,100,183	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,211,473	72,176	SH		SOLE		72,176	0	0
CRAWFORD & CO	CL A	224633206	138,974	12,022	SH		SOLE		12,022	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	252,234,877	737,184	SH		SOLE		737,184	0	0
CROWN CASTLE INC	COM	22822V101	1,733,698	19,102	SH		SOLE		19,102	0	0
CROWN HLDGS INC	COM	228368106	1,385,884	16,760	SH		SOLE		16,760	0	0
CRYOPORT INC	COM PAR $0.001	229050307	10,380,971	1,334,315	SH		SOLE		1,334,315	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	1,623,107	133,260	SH		SOLE		133,260	0	0
CUMMINS INC	COM	231021106	4,375,627	12,552	SH		SOLE		12,552	0	0
CURTISS WRIGHT CORP	COM	231561101	13,394,923	37,746	SH		SOLE		37,746	0	0
CUSTOMERS BANCORP INC	COM	23204G100	20,482,889	420,766	SH		SOLE		420,766	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	617,846	599,850	SH		SOLE		599,850	0	0
D R HORTON INC	COM	23331A109	50,562,268	361,624	SH		SOLE		361,624	0	0
DHI GROUP INC	COM	23331S100	64,561	36,475	SH		SOLE		36,475	0	0
DTE ENERGY CO	COM	233331107	733,919	6,078	SH		SOLE		6,078	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,957,828	47,904	SH		SOLE		47,904	0	0
DXC TECHNOLOGY CO	COM	23355L106	13,378,128	669,576	SH		SOLE		669,576	0	0
DANAHER CORPORATION	COM	235851102	4,689,936	20,431	SH		SOLE		20,431	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,335,580	7,154	SH		SOLE		7,154	0	0
DARLING INGREDIENTS INC	COM	237266101	62,134,366	1,844,297	SH		SOLE		1,844,297	0	0
DATADOG INC	CL A COM	23804L103	50,849,693	355,866	SH		SOLE		355,866	0	0
DAVITA INC	COM	23918K108	11,158,972	74,617	SH		SOLE		74,617	0	0
DECKERS OUTDOOR CORP	COM	243537107	58,409,293	287,603	SH		SOLE		287,603	0	0
DEERE & CO	COM	244199105	3,631,956	8,572	SH		SOLE		8,572	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,168,073	10,136	SH		SOLE		10,136	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,727,154	28,548	SH		SOLE		28,548	0	0
DENNYS CORP	COM	24869P104	203,201	33,587	SH		SOLE		33,587	0	0
DESCARTES SYS GROUP INC	COM	249906108	240,295	2,115	SH		SOLE		2,115	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	349,327	56,617	SH		SOLE		56,617	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,736,389	328,029	SH		SOLE		328,029	0	0
DEXCOM INC	COM	252131107	50,305,213	646,846	SH		SOLE		646,846	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	381,546	2,460	SH		SOLE		2,460	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	185,605,956	1,132,918	SH		SOLE		1,132,918	0	0
DICKS SPORTING GOODS INC	COM	253393102	607,341	2,654	SH		SOLE		2,654	0	0
DIGI INTL INC	COM	253798102	1,746,296	57,767	SH		SOLE		57,767	0	0
DIGITAL RLTY TR INC	COM	253868103	4,273,121	24,097	SH		SOLE		24,097	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	252,493	149,404	SH		SOLE		149,404	0	0
DIODES INC	COM	254543101	3,027,380	49,090	SH		SOLE		49,090	0	0
DISNEY WALT CO	COM	254687106	47,224,314	424,107	SH		SOLE		424,107	0	0
DISCOVER FINL SVCS	COM	254709108	3,879,139	22,393	SH		SOLE		22,393	0	0
DOCUSIGN INC	COM	256163106	36,966,419	411,012	SH		SOLE		411,012	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,650,840	85,158	SH		SOLE		85,158	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,800,216	195,202	SH		SOLE		195,202	0	0
DOLLAR TREE INC	COM	256746108	52,970,440	706,838	SH		SOLE		706,838	0	0
DOMINION ENERGY INC	COM	25746U109	2,272,838	42,199	SH		SOLE		42,199	0	0
DONALDSON INC	COM	257651109	9,838,892	146,086	SH		SOLE		146,086	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,846,834	29,441	SH		SOLE		29,441	0	0
DOORDASH INC	CL A	25809K105	33,942,535	202,340	SH		SOLE		202,340	0	0
DORMAN PRODS INC	COM	258278100	6,883,121	53,131	SH		SOLE		53,131	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	49,422,624	2,572,755	SH		SOLE		2,572,755	0	0
DOVER CORP	COM	260003108	17,077,416	91,031	SH		SOLE		91,031	0	0
DOW INC	COM	260557103	15,701,585	391,268	SH		SOLE		391,268	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,540,279	363,986	SH		SOLE		363,986	0	0
DROPBOX INC	CL A	26210C104	2,476,828	82,451	SH		SOLE		82,451	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	201,831,605	1,873,321	SH		SOLE		1,873,321	0	0
DUPONT DE NEMOURS INC	COM	26614N102	80,706,508	1,058,446	SH		SOLE		1,058,446	0	0
DYCOM INDS INC	COM	267475101	16,269,562	93,471	SH		SOLE		93,471	0	0
DYNATRACE INC	COM NEW	268150109	38,683,939	711,756	SH		SOLE		711,756	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,454,963	126,080	SH		SOLE		126,080	0	0
EOG RES INC	COM	26875P101	85,388,738	696,596	SH		SOLE		696,596	0	0
EQT CORP	COM	26884L109	64,441,077	1,397,551	SH		SOLE		1,397,551	0	0
EAST WEST BANCORP INC	COM	27579R104	12,734,165	132,980	SH		SOLE		132,980	0	0
EBAY INC.	COM	278642103	3,273,624	52,843	SH		SOLE		52,843	0	0
ECOLAB INC	COM	278865100	3,992,344	17,038	SH		SOLE		17,038	0	0
EDISON INTL	COM	281020107	2,396,318	30,014	SH		SOLE		30,014	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	314,181,543	4,243,976	SH		SOLE		4,243,976	0	0
EGAIN CORP	COM NEW	28225C806	250,346	40,184	SH		SOLE		40,184	0	0
EHEALTH INC	COM	28238P109	1,341,653	142,729	SH		SOLE		142,729	0	0
89BIO INC	COM	282559103	1,897,148	242,602	SH		SOLE		242,602	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,163,730	178,673	SH		SOLE		178,673	0	0
ELECTRONIC ARTS INC	COM	285512109	22,955,494	156,907	SH		SOLE		156,907	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,946,667	76,550	SH		SOLE		76,550	0	0
EMCOR GROUP INC	COM	29084Q100	27,786,396	61,217	SH		SOLE		61,217	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,328,094	766,537	SH		SOLE		766,537	0	0
EMERSON ELEC CO	COM	291011104	47,889,650	386,425	SH		SOLE		386,425	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	158,317,842	634,210	SH		SOLE		634,210	0	0
EMPLOYERS HLDGS INC	COM	292218104	481,152	9,392	SH		SOLE		9,392	0	0
ENBRIDGE INC	COM	29250N105	3,185,836	75,100	SH		SOLE		75,100	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,108,922	192,856	SH		SOLE		192,856	0	0
ENERGY RECOVERY INC	COM	29270J100	2,213,217	150,559	SH		SOLE		150,559	0	0
ENPHASE ENERGY INC	COM	29355A107	31,829,883	463,452	SH		SOLE		463,452	0	0
ENOVA INTL INC	COM	29357K103	20,282,743	211,543	SH		SOLE		211,543	0	0
ENTEGRIS INC	COM	29362U104	105,041,045	1,060,378	SH		SOLE		1,060,378	0	0
ENTERGY CORP NEW	COM	29364G103	52,154,607	687,874	SH		SOLE		687,874	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,278,407	32,332	SH		SOLE		32,332	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	515,101	9,133	SH		SOLE		9,133	0	0
EPAM SYS INC	COM	29414B104	80,948,718	346,201	SH		SOLE		346,201	0	0
VESTIS CORPORATION	COM SHS	29430C102	274,472	18,010	SH		SOLE		18,010	0	0
EQUIFAX INC	COM	294429105	39,745,641	155,957	SH		SOLE		155,957	0	0
EQUINIX INC	COM	29444U700	3,168,110	3,360	SH		SOLE		3,360	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,787,849	101,502	SH		SOLE		101,502	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	473,975	6,605	SH		SOLE		6,605	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,452,142	122,581	SH		SOLE		122,581	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,130,513	75,792	SH		SOLE		75,792	0	0
ETSY INC	COM	29786A106	78,827,203	1,490,399	SH		SOLE		1,490,399	0	0
EVERGY INC	COM	30034W106	64,108,264	1,041,564	SH		SOLE		1,041,564	0	0
EVERSOURCE ENERGY	COM	30040W108	758,535	13,208	SH		SOLE		13,208	0	0
EVOLUS INC	COM	30052C107	4,807,401	435,453	SH		SOLE		435,453	0	0
EXACT SCIENCES CORP	COM	30063P105	1,281,188	22,801	SH		SOLE		22,801	0	0
EXELON CORP	COM	30161N101	71,647,062	1,903,482	SH		SOLE		1,903,482	0	0
EXELIXIS INC	COM	30161Q104	7,389,703	221,913	SH		SOLE		221,913	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,158,765	33,053	SH		SOLE		33,053	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,172,453	28,640	SH		SOLE		28,640	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	546,638	3,654	SH		SOLE		3,654	0	0
EZCORP INC	CL A NON VTG	302301106	1,793,187	146,742	SH		SOLE		146,742	0	0
EXXON MOBIL CORP	COM	30231G102	357,163,918	3,320,293	SH		SOLE		3,320,293	0	0
FLYWIRE CORPORATION	COM VTG	302492103	8,107,784	393,200	SH		SOLE		393,200	0	0
F N B CORP	COM	302520101	13,740,715	929,683	SH		SOLE		929,683	0	0
FS BANCORP INC	COM	30263Y104	334,228	8,140	SH		SOLE		8,140	0	0
FTI CONSULTING INC	COM	302941109	2,413,781	12,629	SH		SOLE		12,629	0	0
META PLATFORMS INC	CL A	30303M102	182,939,672	312,445	SH		SOLE		312,445	0	0
FACTSET RESH SYS INC	COM	303075105	3,119,899	6,496	SH		SOLE		6,496	0	0
FAIR ISAAC CORP	COM	303250104	37,449,393	18,810	SH		SOLE		18,810	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	558,874	39,302	SH		SOLE		39,302	0	0
FARO TECHNOLOGIES INC	COM	311642102	7,493,398	295,481	SH		SOLE		295,481	0	0
FATE THERAPEUTICS INC	COM	31189P102	614,637	372,507	SH		SOLE		372,507	0	0
FASTENAL CO	COM	311900104	27,576,263	383,483	SH		SOLE		383,483	0	0
FEDERATED HERMES INC	CL B	314211103	27,350,689	665,305	SH		SOLE		665,305	0	0
FEDEX CORP	COM	31428X106	64,133,393	227,965	SH		SOLE		227,965	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	117,625,612	677,684	SH		SOLE		677,684	0	0
F5 INC	COM	315616102	42,977,480	170,905	SH		SOLE		170,905	0	0
FIBROGEN INC	COM	31572Q808	186,305	351,851	SH		SOLE		351,851	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,614,458	44,750	SH		SOLE		44,750	0	0
FIFTH THIRD BANCORP	COM	316773100	866,233	20,488	SH		SOLE		20,488	0	0
FIRST BANCORP P R	COM NEW	318672706	4,791,610	257,752	SH		SOLE		257,752	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,736,361	1,295	SH		SOLE		1,295	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,136,753	67,184	SH		SOLE		67,184	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	345,820	8,305	SH		SOLE		8,305	0	0
FIRST FNDTN INC	COM	32026V104	774,722	124,754	SH		SOLE		124,754	0	0
FIRST SOLAR INC	COM	336433107	36,436,386	206,743	SH		SOLE		206,743	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	252,751	1,396	SH		SOLE		1,396	0	0
FISERV INC	COM	337738108	118,286,793	575,829	SH		SOLE		575,829	0	0
FIRSTENERGY CORP	COM	337932107	29,915,157	752,015	SH		SOLE		752,015	0	0
FLUSHING FINL CORP	COM	343873105	449,949	31,509	SH		SOLE		31,509	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,541,406	135,003	SH		SOLE		135,003	0	0
FORD MTR CO	COM	345370860	49,289,140	4,978,701	SH		SOLE		4,978,701	0	0
FORESTAR GROUP INC	COM	346232101	561,168	21,650	SH		SOLE		21,650	0	0
FORMFACTOR INC	COM	346375108	11,040,304	250,916	SH		SOLE		250,916	0	0
FORRESTER RESH INC	COM	346563109	172,668	11,019	SH		SOLE		11,019	0	0
FORTIS INC	COM	349553107	7,547,858	181,586	SH		SOLE		181,586	0	0
FORTINET INC	COM	34959E109	1,612,018	17,062	SH		SOLE		17,062	0	0
FORTIVE CORP	COM	34959J108	3,243,375	43,245	SH		SOLE		43,245	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	803,151	11,754	SH		SOLE		11,754	0	0
FORWARD AIR CORP	COM	349853101	11,139,505	345,411	SH		SOLE		345,411	0	0
FOSTER L B CO	COM	350060109	504,294	18,747	SH		SOLE		18,747	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,640,162	653,530	SH		SOLE		653,530	0	0
FOX CORP	CL A COM	35137L105	2,952,401	60,774	SH		SOLE		60,774	0	0
FOX CORP	CL B COM	35137L204	135,889,744	2,970,917	SH		SOLE		2,970,917	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,489,857	247,435	SH		SOLE		247,435	0	0
FRANCO NEV CORP	COM	351858105	884,185	7,528	SH		SOLE		7,528	0	0
FRANKLIN ELEC INC	COM	353514102	2,091,180	21,459	SH		SOLE		21,459	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	162,964,007	4,279,517	SH		SOLE		4,279,517	0	0
FRONTDOOR INC	COM	35905A109	15,625,779	285,820	SH		SOLE		285,820	0	0
FUNKO INC	COM CL A	361008105	1,571,276	117,347	SH		SOLE		117,347	0	0
GMS INC	COM	36251C103	9,357,088	110,304	SH		SOLE		110,304	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	984,364	12,591	SH		SOLE		12,591	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	124,174,156	437,464	SH		SOLE		437,464	0	0
GAP INC	COM	364760108	11,757,863	497,582	SH		SOLE		497,582	0	0
GARRETT MOTION INC	COM	366505105	1,754,664	194,315	SH		SOLE		194,315	0	0
GARTNER INC	COM	366651107	131,905,193	272,267	SH		SOLE		272,267	0	0
GE VERNOVA INC	COM	36828A101	203,133,682	617,559	SH		SOLE		617,559	0	0
GENERAC HLDGS INC	COM	368736104	7,155,092	46,147	SH		SOLE		46,147	0	0
GE AEROSPACE	COM NEW	369604301	5,061,243	30,345	SH		SOLE		30,345	0	0
GENERAL MLS INC	COM	370334104	21,857,869	342,761	SH		SOLE		342,761	0	0
GENERAL MTRS CO	COM	37045V100	37,551,195	704,922	SH		SOLE		704,922	0	0
GENESCO INC	COM	371532102	1,378,431	32,244	SH		SOLE		32,244	0	0
GENTEX CORP	COM	371901109	2,191,496	76,279	SH		SOLE		76,279	0	0
GENUINE PARTS CO	COM	372460105	7,934,426	67,955	SH		SOLE		67,955	0	0
GENWORTH FINL INC	COM SHS	37247D106	31,828,196	4,553,390	SH		SOLE		4,553,390	0	0
GENTHERM INC	COM	37253A103	749,991	18,785	SH		SOLE		18,785	0	0
GIBRALTAR INDS INC	COM	374689107	17,155,921	291,272	SH		SOLE		291,272	0	0
GILEAD SCIENCES INC	COM	375558103	54,043,470	585,076	SH		SOLE		585,076	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	245,727	5,224	SH		SOLE		5,224	0	0
GLAUKOS CORP	COM	377322102	8,544,181	56,984	SH		SOLE		56,984	0	0
GLOBAL PMTS INC	COM	37940X102	61,502,226	548,833	SH		SOLE		548,833	0	0
GLOBUS MED INC	CL A	379577208	7,931,724	95,898	SH		SOLE		95,898	0	0
GODADDY INC	CL A	380237107	17,587,641	89,110	SH		SOLE		89,110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,406,062	14,680	SH		SOLE		14,680	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	334,982,700	585,000	SH	Put	SOLE		585,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,503,698	323,376	SH		SOLE		323,376	0	0
GOPRO INC	CL A	38268T103	324,053	297,296	SH		SOLE		297,296	0	0
GRACO INC	COM	384109104	16,793,012	199,229	SH		SOLE		199,229	0	0
GRAHAM HLDGS CO	COM CL B	384637104	514,433	590	SH		SOLE		590	0	0
GRAINGER W W INC	COM	384802104	60,057,661	56,978	SH		SOLE		56,978	0	0
GRAND CANYON ED INC	COM	38526M106	37,926,743	231,543	SH		SOLE		231,543	0	0
GREEN BRICK PARTNERS INC	COM	392709101	10,465,563	185,264	SH		SOLE		185,264	0	0
GREEN DOT CORP	CL A	39304D102	5,276,376	495,900	SH		SOLE		495,900	0	0
GREEN PLAINS INC	COM	393222104	6,675,105	704,125	SH		SOLE		704,125	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,925,837	11,687	SH		SOLE		11,687	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	11,944,937	191,671	SH		SOLE		191,671	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35,996,382	213,527	SH		SOLE		213,527	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,280,418	17,809	SH		SOLE		17,809	0	0
HF SINCLAIR CORP	COM	403949100	1,037,760	29,608	SH		SOLE		29,608	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	263,894	5,390	SH		SOLE		5,390	0	0
HBT FINL INC.	COM	404111106	552,209	25,215	SH		SOLE		25,215	0	0
HCA HEALTHCARE INC	COM	40412C101	2,727,463	9,087	SH		SOLE		9,087	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,827,896	59,942	SH		SOLE		59,942	0	0
HCI GROUP INC	COM	40416E103	1,515,822	13,008	SH		SOLE		13,008	0	0
HP INC	COM	40434L105	10,864,354	332,956	SH		SOLE		332,956	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,845,449	300,073	SH		SOLE		300,073	0	0
HALLIBURTON CO	COM	406216101	14,242,965	523,831	SH		SOLE		523,831	0	0
HANMI FINL CORP	COM NEW	410495204	7,132,248	301,958	SH		SOLE		301,958	0	0
HANOVER INS GROUP INC	COM	410867105	5,276,071	34,114	SH		SOLE		34,114	0	0
HARMONIC INC	COM	413160102	3,466,154	261,992	SH		SOLE		261,992	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,803,524	219,674	SH		SOLE		219,674	0	0
HARROW INC	COM	415858109	3,743,643	111,584	SH		SOLE		111,584	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	95,322,189	871,318	SH		SOLE		871,318	0	0
HARVARD BIOSCIENCE INC	COM	416906105	147,276	69,799	SH		SOLE		69,799	0	0
HASBRO INC	COM	418056107	5,726,694	102,427	SH		SOLE		102,427	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,045,831	313,035	SH		SOLE		313,035	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	10,425,461	897,586	SH		SOLE		897,586	0	0
HEALTHSTREAM INC	COM	42222N103	3,137,356	98,659	SH		SOLE		98,659	0	0
HEALTHEQUITY INC	COM	42226A107	1,451,532	15,128	SH		SOLE		15,128	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6,939,726	113,200	SH		SOLE		113,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	590,729	29,143	SH		SOLE		29,143	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,691,099	1,469,002	SH		SOLE		1,469,002	0	0
HELLO GROUP INC	ADS	423403104	8,615,840	1,117,489	SH		SOLE		1,117,489	0	0
HELMERICH & PAYNE INC	COM	423452101	269,416	8,414	SH		SOLE		8,414	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,202,196	63,903	SH		SOLE		63,903	0	0
HERITAGE COMM CORP	COM	426927109	4,350,200	463,774	SH		SOLE		463,774	0	0
HERC HLDGS INC	COM	42704L104	6,866,999	36,270	SH		SOLE		36,270	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,572,770	105,011	SH		SOLE		105,011	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,788,138	147,780	SH		SOLE		147,780	0	0
HERSHEY CO	COM	427866108	530,404	3,132	SH		SOLE		3,132	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	52,499	14,344	SH		SOLE		14,344	0	0
HESS CORP	COM	42809H107	1,553,025	11,676	SH		SOLE		11,676	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,063,006	565,012	SH		SOLE		565,012	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,168,305	70,906	SH		SOLE		70,906	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,061,291	106,926	SH		SOLE		106,926	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	540,509	13,877	SH		SOLE		13,877	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,472,510	82,831	SH		SOLE		82,831	0	0
HOLOGIC INC	COM	436440101	5,799,496	80,448	SH		SOLE		80,448	0	0
HOME DEPOT INC	COM	437076102	99,522,314	255,848	SH		SOLE		255,848	0	0
HONEYWELL INTL INC	COM	438516106	4,372,779	19,358	SH		SOLE		19,358	0	0
HOPE BANCORP INC	COM	43940T109	12,967,806	1,055,151	SH		SOLE		1,055,151	0	0
HORMEL FOODS CORP	COM	440452100	1,097,730	34,993	SH		SOLE		34,993	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	188,130	10,738	SH		SOLE		10,738	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,613,029	124,456	SH		SOLE		124,456	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,286,924	32,035	SH		SOLE		32,035	0	0
HOWMET AEROSPACE INC	COM	443201108	34,776,051	317,967	SH		SOLE		317,967	0	0
HUBBELL INC	COM	443510607	1,042,617	2,489	SH		SOLE		2,489	0	0
HUBSPOT INC	COM	443573100	15,599,287	22,388	SH		SOLE		22,388	0	0
HUMANA INC	COM	444859102	1,260,685	4,969	SH		SOLE		4,969	0	0
HUNT J B TRANS SVCS INC	COM	445658107	37,688,554	220,840	SH		SOLE		220,840	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	975,175	59,937	SH		SOLE		59,937	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	265,314	1,404	SH		SOLE		1,404	0	0
HURON CONSULTING GROUP INC	COM	447462102	17,307,678	139,286	SH		SOLE		139,286	0	0
IAC INC	COM NEW	44891N208	4,438,373	102,883	SH		SOLE		102,883	0	0
ICF INTL INC	COM	44925C103	592,116	4,967	SH		SOLE		4,967	0	0
IES HLDGS INC	COM	44951W106	2,973,404	14,796	SH		SOLE		14,796	0	0
ITT INC	COM	45073V108	2,090,906	14,634	SH		SOLE		14,634	0	0
ICICI BANK LIMITED	ADR	45104G104	9,784,047	327,664	SH		SOLE		327,664	0	0
IDACORP INC	COM	451107106	912,707	8,352	SH		SOLE		8,352	0	0
IDEX CORP	COM	45167R104	14,411,709	68,860	SH		SOLE		68,860	0	0
IDEXX LABS INC	COM	45168D104	179,866,659	435,049	SH		SOLE		435,049	0	0
IDENTIV INC	COM NEW	45170X205	189,262	51,711	SH		SOLE		51,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,343,909	9,244	SH		SOLE		9,244	0	0
ILLUMINA INC	COM	452327109	5,712,415	42,748	SH		SOLE		42,748	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,116,017	34,352	SH		SOLE		34,352	0	0
IMPINJ INC	COM	453204109	6,005,920	41,346	SH		SOLE		41,346	0	0
INCYTE CORP	COM	45337C102	443,982	6,428	SH		SOLE		6,428	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5,586,392	87,029	SH		SOLE		87,029	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,605,710	132,234	SH		SOLE		132,234	0	0
INGERSOLL RAND INC	COM	45687V106	1,322,978	14,625	SH		SOLE		14,625	0	0
INGEVITY CORP	COM	45688C107	1,883,587	46,223	SH		SOLE		46,223	0	0
INGREDION INC	COM	457187102	2,150,475	15,633	SH		SOLE		15,633	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,144,914	14,102	SH		SOLE		14,102	0	0
INSMED INC	COM PAR $.01	457669307	36,259,325	525,193	SH		SOLE		525,193	0	0
INNOSPEC INC	COM	45768S105	2,733,340	24,835	SH		SOLE		24,835	0	0
INSPERITY INC	COM	45778Q107	485,290	6,261	SH		SOLE		6,261	0	0
INOGEN INC	COM	45780L104	682,725	74,452	SH		SOLE		74,452	0	0
INNOVIVA INC	COM	45781M101	7,707,252	444,222	SH		SOLE		444,222	0	0
INSTIL BIO INC	COM NEW	45783C200	1,194,232	62,558	SH		SOLE		62,558	0	0
INSULET CORP	COM	45784P101	27,253,619	104,392	SH		SOLE		104,392	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,620,804	71,464	SH		SOLE		71,464	0	0
INTEL CORP	COM	458140100	393,322,614	19,617,088	SH		SOLE		19,617,088	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	38,084,399	215,568	SH		SOLE		215,568	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,143,459	450,597	SH		SOLE		450,597	0	0
INTERDIGITAL INC	COM	45867G101	2,313,017	11,940	SH		SOLE		11,940	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,633,358	471,425	SH		SOLE		471,425	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,042,248	12,327	SH		SOLE		12,327	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	7,069,785	339,404	SH		SOLE		339,404	0	0
INTERNATIONAL PAPER CO	COM	460146103	877,320	16,301	SH		SOLE		16,301	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,975,046	70,487	SH		SOLE		70,487	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,200,769	146,082	SH		SOLE		146,082	0	0
INTUIT	COM	461202103	55,388,448	88,128	SH		SOLE		88,128	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	820,141,655	1,571,273	SH		SOLE		1,571,273	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,961,418	141,917	SH		SOLE		141,917	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,926,890	1,746,877	SH		SOLE		1,746,877	0	0
IQVIA HLDGS INC	COM	46266C105	50,228,349	255,602	SH		SOLE		255,602	0	0
IRON MTN INC DEL	COM	46284V101	1,171,977	11,150	SH		SOLE		11,150	0	0
I3 VERTICALS INC	COM CL A	46571Y107	759,629	32,970	SH		SOLE		32,970	0	0
ITRON INC	COM	465741106	49,948,212	460,013	SH		SOLE		460,013	0	0
JPMORGAN CHASE & CO.	COM	46625H100	23,097,257	96,355	SH		SOLE		96,355	0	0
JPMORGAN CHASE & CO.	CALL	46625H900	100,678,200	420,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO.	PUT	46625H950	1,145,813,800	4,780,000	SH	Put	SOLE		4,780,000	0	0
JABIL INC	COM	466313103	22,888,446	159,058	SH		SOLE		159,058	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	15,696,431	180,253	SH		SOLE		180,253	0	0
JACOBS SOLUTIONS INC	COM	46982L108	801,987	6,002	SH		SOLE		6,002	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	62,905,494	802,366	SH		SOLE		802,366	0	0
JETBLUE AWYS CORP	COM	477143101	2,625,830	334,075	SH		SOLE		334,075	0	0
JOHNSON & JOHNSON	COM	478160104	131,850,632	911,704	SH		SOLE		911,704	0	0
JONES LANG LASALLE INC	COM	48020Q107	24,156,138	95,426	SH		SOLE		95,426	0	0
ZIFF DAVIS INC	COM	48123V102	14,115,250	259,758	SH		SOLE		259,758	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,117,862	83,254	SH		SOLE		83,254	0	0
KLA CORP	COM NEW	482480100	277,916,316	441,053	SH		SOLE		441,053	0	0
KE HLDGS INC	SPONSORED ADS	482497104	59,154,964	3,211,453	SH		SOLE		3,211,453	0	0
KKR & CO INC	COM	48251W104	131,776,865	890,926	SH		SOLE		890,926	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	52,136,276	3,777,991	SH		SOLE		3,777,991	0	0
KB HOME	COM	48666K109	1,829,842	27,843	SH		SOLE		27,843	0	0
KELLANOVA	COM	487836108	1,399,809	17,288	SH		SOLE		17,288	0	0
KENVUE INC	COM	49177J102	18,017,286	843,901	SH		SOLE		843,901	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,027,953	64,937	SH		SOLE		64,937	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,611,766	112,446	SH		SOLE		112,446	0	0
KEYCORP	COM	493267108	44,895,556	2,619,344	SH		SOLE		2,619,344	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,499,164	21,784	SH		SOLE		21,784	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,678,848	249,805	SH		SOLE		249,805	0	0
KIMBERLY-CLARK CORP	COM	494368103	77,283,592	589,771	SH		SOLE		589,771	0	0
KIMCO RLTY CORP	COM	49446R109	271,905	11,605	SH		SOLE		11,605	0	0
KINDER MORGAN INC DEL	COM	49456B101	47,942,164	1,749,714	SH		SOLE		1,749,714	0	0
KINROSS GOLD CORP	COM	496902404	5,112,930	551,213	SH		SOLE		551,213	0	0
KIRBY CORP	COM	497266106	19,473,654	184,061	SH		SOLE		184,061	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	281,271	5,303	SH		SOLE		5,303	0	0
KNOWLES CORP	COM	49926D109	2,677,277	134,334	SH		SOLE		134,334	0	0
KOSMOS ENERGY LTD	COM	500688106	1,583,915	463,133	SH		SOLE		463,133	0	0
KRAFT HEINZ CO	COM	500754106	39,111,611	1,273,579	SH		SOLE		1,273,579	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,444,595	54,761	SH		SOLE		54,761	0	0
KROGER CO	COM	501044101	45,709,136	747,492	SH		SOLE		747,492	0	0
KURA ONCOLOGY INC	COM	50127T109	7,884,153	905,184	SH		SOLE		905,184	0	0
LKQ CORP	COM	501889208	3,095,636	84,235	SH		SOLE		84,235	0	0
LPL FINL HLDGS INC	COM	50212V100	10,190,051	31,209	SH		SOLE		31,209	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	904,209	3,943	SH		SOLE		3,943	0	0
LAKELAND FINL CORP	COM	511656100	10,559,748	153,574	SH		SOLE		153,574	0	0
LAM RESEARCH CORP	COM NEW	512807306	175,651,875	2,431,841	SH		SOLE		2,431,841	0	0
LAMB WESTON HLDGS INC	COM	513272104	328,068	4,909	SH		SOLE		4,909	0	0
LANTHEUS HLDGS INC	COM	516544103	2,320,235	25,936	SH		SOLE		25,936	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	851,350	219,987	SH		SOLE		219,987	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,346,977	65,167	SH		SOLE		65,167	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	329,873	5,823	SH		SOLE		5,823	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,308,191	404,217	SH		SOLE		404,217	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,657,061	145,274	SH		SOLE		145,274	0	0
LEGACY HOUSING CORP	COM	52472M101	230,314	9,332	SH		SOLE		9,332	0	0
LEIDOS HOLDINGS INC	COM	525327102	664,549	4,613	SH		SOLE		4,613	0	0
LENDINGCLUB CORP	COM NEW	52603A208	13,818,165	853,500	SH		SOLE		853,500	0	0
LENDINGTREE INC NEW	COM	52603B107	4,910,865	126,732	SH		SOLE		126,732	0	0
LENNAR CORP	CL A	526057104	30,830,666	226,081	SH		SOLE		226,081	0	0
LENNOX INTL INC	COM	526107107	1,024,843	1,682	SH		SOLE		1,682	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	268,045,027	3,585,407	SH		SOLE		3,585,407	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,461,447	80,525	SH		SOLE		80,525	0	0
ELI LILLY & CO	COM	532457108	849,501,080	1,100,390	SH		SOLE		1,100,390	0	0
LINCOLN NATL CORP IND	COM	534187109	8,849,215	279,067	SH		SOLE		279,067	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,436,169	190,221	SH		SOLE		190,221	0	0
LIQUIDITY SVCS INC	COM	53635B107	6,310,887	195,444	SH		SOLE		195,444	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,422,166	34,148	SH		SOLE		34,148	0	0
LIVEPERSON INC	COM	538146101	67,993	44,732	SH		SOLE		44,732	0	0
LIVERAMP HLDGS INC	COM	53815P108	14,347,213	472,414	SH		SOLE		472,414	0	0
LOEWS CORP	COM	540424108	25,113,803	296,538	SH		SOLE		296,538	0	0
LOUISIANA PAC CORP	COM	546347105	3,481,040	33,617	SH		SOLE		33,617	0	0
LOWES COS INC	COM	548661107	15,896,141	64,409	SH		SOLE		64,409	0	0
LULULEMON ATHLETICA INC	COM	550021109	80,831,531	211,374	SH		SOLE		211,374	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,966,900	935,386	SH		SOLE		935,386	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,722,750	32,433	SH		SOLE		32,433	0	0
M & T BK CORP	COM	55261F104	27,670,748	147,177	SH		SOLE		147,177	0	0
MDU RES GROUP INC	COM	552690109	2,088,644	115,907	SH		SOLE		115,907	0	0
MGIC INVT CORP WIS	COM	552848103	8,362,138	352,684	SH		SOLE		352,684	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12,411,145	358,186	SH		SOLE		358,186	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,428,843	188,693	SH		SOLE		188,693	0	0
M/I HOMES INC	COM	55305B101	14,408,589	108,376	SH		SOLE		108,376	0	0
MKS INSTRS INC	COM	55306N104	31,391,221	300,711	SH		SOLE		300,711	0	0
MRC GLOBAL INC	COM	55345K103	3,081,015	241,081	SH		SOLE		241,081	0	0
MSC INDL DIRECT INC	CL A	553530106	2,653,512	35,527	SH		SOLE		35,527	0	0
MSCI INC	COM	55354G100	104,990,950	174,982	SH		SOLE		174,982	0	0
MVB FINL CORP	COM	553810102	288,786	13,951	SH		SOLE		13,951	0	0
MYR GROUP INC DEL	COM	55405W104	11,633,368	78,197	SH		SOLE		78,197	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,755,733	98,189	SH		SOLE		98,189	0	0
MADDEN STEVEN LTD	COM	556269108	4,548,449	106,972	SH		SOLE		106,972	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	30,427,498	854,705	SH		SOLE		854,705	0	0
MALIBU BOATS INC	COM CL A	56117J100	947,832	25,215	SH		SOLE		25,215	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,601,172	5,925	SH		SOLE		5,925	0	0
MANITOWOC CO INC	COM NEW	563571405	1,220,489	133,679	SH		SOLE		133,679	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,086,462	53,473	SH		SOLE		53,473	0	0
MANULIFE FINL CORP	COM	56501R106	21,079,592	686,418	SH		SOLE		686,418	0	0
MAPLEBEAR INC	COM	565394103	5,609,552	135,431	SH		SOLE		135,431	0	0
MARATHON PETE CORP	COM	56585A102	75,757,149	543,062	SH		SOLE		543,062	0	0
MARINEMAX INC	COM	567908108	1,119,352	38,665	SH		SOLE		38,665	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	30,569	57,128	SH		SOLE		57,128	0	0
MARKEL GROUP INC	COM	570535104	38,686,541	22,411	SH		SOLE		22,411	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,935,363	48,378	SH		SOLE		48,378	0	0
MARSH & MCLENNAN COS INC	COM	571748102	235,511,287	1,108,758	SH		SOLE		1,108,758	0	0
MARRIOTT INTL INC NEW	CL A	571903202	106,339,180	381,226	SH		SOLE		381,226	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,443,294	31,836	SH		SOLE		31,836	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,303,118	29,906	SH		SOLE		29,906	0	0
MASCO CORP	COM	574599106	61,382,681	845,841	SH		SOLE		845,841	0	0
MASIMO CORP	COM	574795100	35,713,230	216,051	SH		SOLE		216,051	0	0
MASTEC INC	COM	576323109	25,345,865	186,175	SH		SOLE		186,175	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	102,376,266	194,421	SH		SOLE		194,421	0	0
MATRIX SVC CO	COM	576853105	326,063	27,240	SH		SOLE		27,240	0	0
MATTEL INC	COM	577081102	7,431,476	419,147	SH		SOLE		419,147	0	0
MAXLINEAR INC	COM	57776J100	24,740,211	1,250,769	SH		SOLE		1,250,769	0	0
MAXIMUS INC	COM	577933104	10,459,585	140,115	SH		SOLE		140,115	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,682,240	48,298	SH		SOLE		48,298	0	0
MCDONALDS CORP	COM	580135101	110,731,602	381,978	SH		SOLE		381,978	0	0
MCKESSON CORP	COM	58155Q103	143,237,190	251,333	SH		SOLE		251,333	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,214,374	21,715	SH		SOLE		21,715	0	0
MERCADOLIBRE INC	COM	58733R102	172,613,365	101,511	SH		SOLE		101,511	0	0
MERCANTILE BK CORP	COM	587376104	3,645,600	81,942	SH		SOLE		81,942	0	0
MERCER INTL INC	COM	588056101	648,538	99,775	SH		SOLE		99,775	0	0
MERCHANTS BANCORP IND	COM	58844R108	4,110,607	112,712	SH		SOLE		112,712	0	0
MERCK & CO INC	COM	58933Y105	70,584,840	709,538	SH		SOLE		709,538	0	0
MERIT MED SYS INC	COM	589889104	16,145,179	166,927	SH		SOLE		166,927	0	0
MERITAGE HOMES CORP	COM	59001A102	1,846,148	12,002	SH		SOLE		12,002	0	0
PATHWARD FINANCIAL INC	COM	59100U108	10,864,823	147,660	SH		SOLE		147,660	0	0
METLIFE INC	COM	59156R108	3,977,157	48,573	SH		SOLE		48,573	0	0
METLIFE INC	CALL	59156R908	58,134,800	710,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	275,116,800	3,360,000	SH	Put	SOLE		3,360,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	4,184,126	71,646	SH		SOLE		71,646	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	47,377,219	38,717	SH		SOLE		38,717	0	0
MICROSOFT CORP	COM	594918104	4,439,407,443	10,532,402	SH		SOLE		10,532,402	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,444,625	4,988	SH		SOLE		4,988	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	163,886,457	2,857,654	SH		SOLE		2,857,654	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,160,775	61,321	SH		SOLE		61,321	0	0
MIDDLEBY CORP	COM	596278101	171,523,992	1,266,327	SH		SOLE		1,266,327	0	0
MIDDLESEX WTR CO	COM	596680108	1,003,444	19,066	SH		SOLE		19,066	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,776,291	60,999	SH		SOLE		60,999	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,194,744	15,677	SH		SOLE		15,677	0	0
MISTRAS GROUP INC	COM	60649T107	790,530	87,255	SH		SOLE		87,255	0	0
MODERNA INC	COM	60770K107	622,785	14,978	SH		SOLE		14,978	0	0
MOELIS & CO	CL A	60786M105	56,809,657	768,945	SH		SOLE		768,945	0	0
MOHAWK INDS INC	COM	608190104	5,781,975	48,535	SH		SOLE		48,535	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,857,186	26,996	SH		SOLE		26,996	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,041,170	53,056	SH		SOLE		53,056	0	0
MONDELEZ INTL INC	CL A	609207105	2,366,323	39,617	SH		SOLE		39,617	0	0
MONGODB INC	CL A	60937P106	69,118,728	296,889	SH		SOLE		296,889	0	0
MONOLITHIC PWR SYS INC	COM	609839105	515,371	871	SH		SOLE		871	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,098,938	58,960	SH		SOLE		58,960	0	0
MOODYS CORP	COM	615369105	37,506,999	79,234	SH		SOLE		79,234	0	0
MORGAN STANLEY	COM NEW	617446448	7,219,597	57,426	SH		SOLE		57,426	0	0
MOSAIC CO NEW	COM	61945C103	2,034,216	82,759	SH		SOLE		82,759	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,742,247	53,528	SH		SOLE		53,528	0	0
MUELLER INDS INC	COM	624756102	2,267,791	28,576	SH		SOLE		28,576	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,390,383	284,017	SH		SOLE		284,017	0	0
MR COOPER GROUP INC	COM	62482R107	89,074,430	927,762	SH		SOLE		927,762	0	0
MURPHY OIL CORP	COM	626717102	526,403	17,396	SH		SOLE		17,396	0	0
MURPHY USA INC	COM	626755102	11,528,710	22,977	SH		SOLE		22,977	0	0
MYRIAD GENETICS INC	COM	62855J104	2,254,843	164,467	SH		SOLE		164,467	0	0
NBT BANCORP INC	COM	628778102	12,006,673	251,396	SH		SOLE		251,396	0	0
NMI HLDGS INC	COM	629209305	43,758,442	1,190,382	SH		SOLE		1,190,382	0	0
NRG ENERGY INC	COM NEW	629377508	140,504,117	1,557,350	SH		SOLE		1,557,350	0	0
NVR INC	COM	62944T105	68,694,581	8,399	SH		SOLE		8,399	0	0
NOV INC	COM	62955J103	6,330,107	433,569	SH		SOLE		433,569	0	0
NASDAQ INC	COM	631103108	23,161,303	299,590	SH		SOLE		299,590	0	0
NATERA INC	COM	632307104	51,472,037	325,155	SH		SOLE		325,155	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,790,220	41,575	SH		SOLE		41,575	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,676,476	62,725	SH		SOLE		62,725	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	866,006	83,110	SH		SOLE		83,110	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,542,554	57,558	SH		SOLE		57,558	0	0
NETAPP INC	COM	64110D104	3,076,584	26,504	SH		SOLE		26,504	0	0
NETFLIX INC	COM	64110L106	630,781,816	707,694	SH		SOLE		707,694	0	0
NETGEAR INC	COM	64111Q104	1,354,956	48,617	SH		SOLE		48,617	0	0
NETSCOUT SYS INC	COM	64115T104	17,845,912	823,911	SH		SOLE		823,911	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,568,110	26,140	SH		SOLE		26,140	0	0
NEVRO CORP	COM	64157F103	2,495,476	670,827	SH		SOLE		670,827	0	0
NEW YORK TIMES CO	CL A	650111107	4,474,895	85,973	SH		SOLE		85,973	0	0
NEWMONT CORP	COM	651639106	88,579,915	2,379,901	SH		SOLE		2,379,901	0	0
NEWS CORP NEW	CL A	65249B109	59,487,639	2,160,045	SH		SOLE		2,160,045	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,052,621	56,190	SH		SOLE		56,190	0	0
NEXTERA ENERGY INC	COM	65339F101	77,783,793	1,085,002	SH		SOLE		1,085,002	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,083,868	173,251	SH		SOLE		173,251	0	0
NIKE INC	CL B	654106103	228,165,254	3,015,267	SH		SOLE		3,015,267	0	0
NISOURCE INC	COM	65473P105	99,719,734	2,712,724	SH		SOLE		2,712,724	0	0
NLIGHT INC	COM	65487K100	443,811	42,308	SH		SOLE		42,308	0	0
NOODLES & CO	COM CL A	65540B105	25,751	44,491	SH		SOLE		44,491	0	0
NORFOLK SOUTHN CORP	COM	655844108	124,802,898	531,755	SH		SOLE		531,755	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	246,479	2,687	SH		SOLE		2,687	0	0
NORTHERN TR CORP	COM	665859104	403,748	3,939	SH		SOLE		3,939	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,703,446	146,596	SH		SOLE		146,596	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,762,184	3,755	SH		SOLE		3,755	0	0
NORTHWEST PIPE CO	COM	667746101	2,382,403	49,366	SH		SOLE		49,366	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	401,164	7,504	SH		SOLE		7,504	0	0
GEN DIGITAL INC	COM	668771108	19,019,928	694,665	SH		SOLE		694,665	0	0
DNOW INC	COM	67011P100	1,549,582	119,107	SH		SOLE		119,107	0	0
NUCOR CORP	COM	670346105	2,797,772	23,972	SH		SOLE		23,972	0	0
NUTANIX INC	CL A	67059N108	1,437,669	23,499	SH		SOLE		23,499	0	0
NVIDIA CORPORATION	COM	67066G104	1,571,708,405	11,703,838	SH		SOLE		11,703,838	0	0
NUTRIEN LTD	COM	67077M108	901,432	20,156	SH		SOLE		20,156	0	0
NUVATION BIO INC	COM CL A	67080N101	344,106	129,363	SH		SOLE		129,363	0	0
O-I GLASS INC	COM	67098H104	15,191,176	1,401,400	SH		SOLE		1,401,400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	121,103,382	102,128	SH		SOLE		102,128	0	0
OSI SYSTEMS INC	COM	671044105	2,895,534	17,294	SH		SOLE		17,294	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,399,853	291,436	SH		SOLE		291,436	0	0
OCCIDENTAL PETE CORP	PUT	674599955	19,764,000	400,000	SH	Put	SOLE		400,000	0	0
OIL STS INTL INC	COM	678026105	1,477,120	291,921	SH		SOLE		291,921	0	0
OKTA INC	CL A	679295105	4,724,139	59,951	SH		SOLE		59,951	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,969,859	11,167	SH		SOLE		11,167	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	6,483,886	364,673	SH		SOLE		364,673	0	0
OLIN CORP	COM PAR $1	680665205	4,264,039	126,155	SH		SOLE		126,155	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,807,497	107,605	SH		SOLE		107,605	0	0
OLYMPIC STEEL INC	COM	68162K106	245,222	7,474	SH		SOLE		7,474	0	0
OMNICELL COM	COM	68213N109	5,227,049	117,409	SH		SOLE		117,409	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,183,584	272,539	SH		SOLE		272,539	0	0
ONEOK INC NEW	COM	682680103	54,249,433	540,333	SH		SOLE		540,333	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,956,488	133,445	SH		SOLE		133,445	0	0
ONESPAN INC	COM	68287N100	9,181,193	495,210	SH		SOLE		495,210	0	0
ONTO INNOVATION INC	COM	683344105	26,558,198	159,346	SH		SOLE		159,346	0	0
OOMA INC	COM	683416101	2,258,036	160,600	SH		SOLE		160,600	0	0
OPEN TEXT CORP	COM	683715106	563,477	19,921	SH		SOLE		19,921	0	0
OPKO HEALTH INC	COM	68375N103	1,265,009	856,738	SH		SOLE		856,738	0	0
ORACLE CORP	COM	68389X105	106,391,141	638,449	SH		SOLE		638,449	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,776,488	292,090	SH		SOLE		292,090	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	541,962	150,128	SH		SOLE		150,128	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	9,442,717	2,950,849	SH		SOLE		2,950,849	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,024,423	55,297	SH		SOLE		55,297	0	0
ORTHOFIX MED INC	COM	68752M108	241,996	13,860	SH		SOLE		13,860	0	0
OSCAR HEALTH INC	CL A	687793109	5,815,676	432,714	SH		SOLE		432,714	0	0
OSHKOSH CORP	COM	688239201	29,674,579	312,134	SH		SOLE		312,134	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,789,522	94,909	SH		SOLE		94,909	0	0
OTTER TAIL CORP	COM	689648103	455,150	6,164	SH		SOLE		6,164	0	0
OUTSET MED INC	COM	690145107	321,659	289,783	SH		SOLE		289,783	0	0
OVID THERAPEUTICS INC	COM	690469101	65,465	70,114	SH		SOLE		70,114	0	0
OVINTIV INC	COM	69047Q102	697,572	17,224	SH		SOLE		17,224	0	0
OWENS CORNING NEW	COM	690742101	2,614,923	15,353	SH		SOLE		15,353	0	0
PDF SOLUTIONS INC	COM	693282105	1,810,650	66,863	SH		SOLE		66,863	0	0
PG&E CORP	COM	69331C108	663,438	32,876	SH		SOLE		32,876	0	0
PNC FINL SVCS GROUP INC	COM	693475105	84,670,600	439,049	SH		SOLE		439,049	0	0
PPG INDS INC	COM	693506107	62,474,022	523,014	SH		SOLE		523,014	0	0
PPL CORP	COM	69351T106	3,518,956	108,409	SH		SOLE		108,409	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	232,089	153,701	SH		SOLE		153,701	0	0
PRA GROUP INC	COM	69354N106	4,572,215	218,871	SH		SOLE		218,871	0	0
PVH CORPORATION	COM	693656100	1,986,620	18,786	SH		SOLE		18,786	0	0
PTC THERAPEUTICS INC	COM	69366J200	19,846,704	439,670	SH		SOLE		439,670	0	0
PTC INC	COM	69370C100	16,120,618	87,674	SH		SOLE		87,674	0	0
PACCAR INC	COM	693718108	6,477,950	62,276	SH		SOLE		62,276	0	0
PACS GROUP INC	COM SHS	69380Q107	771,681	58,862	SH		SOLE		58,862	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	389,957	213,091	SH		SOLE		213,091	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	18,739,516	751,987	SH		SOLE		751,987	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8,517,432	452,093	SH		SOLE		452,093	0	0
PACKAGING CORP AMER	COM	695156109	39,965,303	177,521	SH		SOLE		177,521	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,537,343	145,240	SH		SOLE		145,240	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,265,098	43,172	SH		SOLE		43,172	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,978,010	21,862	SH		SOLE		21,862	0	0
PARK-OHIO HLDGS CORP	COM	700666100	375,819	14,306	SH		SOLE		14,306	0	0
PARKER-HANNIFIN CORP	COM	701094104	278,661,280	438,126	SH		SOLE		438,126	0	0
PAYCHEX INC	COM	704326107	46,390,946	330,844	SH		SOLE		330,844	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,043,502	5,091	SH		SOLE		5,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	133,222,388	1,560,895	SH		SOLE		1,560,895	0	0
PEABODY ENERGY CORP	COM	704551100	28,286,904	1,350,855	SH		SOLE		1,350,855	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,589,856	112,008	SH		SOLE		112,008	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	39,991,969	4,596,778	SH		SOLE		4,596,778	0	0
PEMBINA PIPELINE CORP	COM	706327103	878,043	23,777	SH		SOLE		23,777	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,462,970	174,721	SH		SOLE		174,721	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,778,821	27,206	SH		SOLE		27,206	0	0
PEPSICO INC	COM	713448108	259,349,582	1,705,574	SH		SOLE		1,705,574	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	54,665,295	646,544	SH		SOLE		646,544	0	0
REVVITY INC	COM	714046109	2,194,141	19,659	SH		SOLE		19,659	0	0
PFIZER INC	COM	717081103	65,404,674	2,465,310	SH		SOLE		2,465,310	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,772,156	97,816	SH		SOLE		97,816	0	0
PHILLIPS 66	COM	718546104	65,337,944	573,492	SH		SOLE		573,492	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	370,794,128	3,823,014	SH		SOLE		3,823,014	0	0
PINNACLE WEST CAP CORP	COM	723484101	57,412,517	677,274	SH		SOLE		677,274	0	0
PINTEREST INC	CL A	72352L106	65,741,492	2,266,948	SH		SOLE		2,266,948	0	0
PITNEY BOWES INC	COM	724479100	13,139,232	1,814,811	SH		SOLE		1,814,811	0	0
PLANET FITNESS INC	CL A	72703H101	1,365,592	13,812	SH		SOLE		13,812	0	0
PLEXUS CORP	COM	729132100	12,473,647	79,714	SH		SOLE		79,714	0	0
POLARIS INC	COM	731068102	2,211,052	38,373	SH		SOLE		38,373	0	0
POOL CORP	COM	73278L105	7,435,901	21,810	SH		SOLE		21,810	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	32,552,864	746,283	SH		SOLE		746,283	0	0
POTBELLY CORP	COM	73754Y100	675,584	71,718	SH		SOLE		71,718	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	43,026,951	559,082	SH		SOLE		559,082	0	0
PREMIER INC	CL A	74051N102	9,932,709	468,524	SH		SOLE		468,524	0	0
PREMIER FINANCIAL CORP	COM	74052F108	9,809,061	383,616	SH		SOLE		383,616	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,664,842	46,931	SH		SOLE		46,931	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,976,577	70,533	SH		SOLE		70,533	0	0
PRICESMART INC	COM	741511109	6,777,905	73,537	SH		SOLE		73,537	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	629,885	8,137	SH		SOLE		8,137	0	0
PROASSURANCE CORP	COM	74267C106	310,595	19,522	SH		SOLE		19,522	0	0
PROCTER AND GAMBLE CO	COM	742718109	185,712,946	1,107,742	SH		SOLE		1,107,742	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	214,376,528	2,861,024	SH		SOLE		2,861,024	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,330,720	102,478	SH		SOLE		102,478	0	0
PROGRESSIVE CORP	COM	743315103	103,990,500	433,999	SH		SOLE		433,999	0	0
PROLOGIS INC.	COM	74340W103	3,016,678	28,540	SH		SOLE		28,540	0	0
PROS HOLDINGS INC	COM	74346Y103	7,111,373	323,833	SH		SOLE		323,833	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,016,425	52,239	SH		SOLE		52,239	0	0
PROTO LABS INC	COM	743713109	4,325,699	110,660	SH		SOLE		110,660	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,026,364	266,368	SH		SOLE		266,368	0	0
PRUDENTIAL FINL INC	COM	744320102	37,040,269	312,497	SH		SOLE		312,497	0	0
PRUDENTIAL FINL INC	CALL	744320902	37,929,600	320,000	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	PUT	744320952	224,021,700	1,890,000	SH	Put	SOLE		1,890,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,463,059	159,345	SH		SOLE		159,345	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,177,099	3,931	SH		SOLE		3,931	0	0
PULTE GROUP INC	COM	745867101	4,254,505	39,068	SH		SOLE		39,068	0	0
PURE STORAGE INC	CL A	74624M102	7,286,519	118,615	SH		SOLE		118,615	0	0
QCR HOLDINGS INC	COM	74727A104	3,754,921	46,564	SH		SOLE		46,564	0	0
QORVO INC	COM	74736K101	57,124,558	816,882	SH		SOLE		816,882	0	0
Q2 HLDGS INC	COM	74736L109	8,408,502	83,542	SH		SOLE		83,542	0	0
QUALCOMM INC	COM	747525103	65,905,284	429,015	SH		SOLE		429,015	0	0
QUALYS INC	COM	74758T303	49,876,114	355,699	SH		SOLE		355,699	0	0
QUANTA SVCS INC	COM	74762E102	1,672,221	5,291	SH		SOLE		5,291	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,376,458	128,440	SH		SOLE		128,440	0	0
QUINSTREET INC	COM	74874Q100	2,538,231	110,023	SH		SOLE		110,023	0	0
QURATE RETAIL INC	COM SER A	74915M100	134,455	407,438	SH		SOLE		407,438	0	0
RB GLOBAL INC	COM	74935Q107	639,140	7,085	SH		SOLE		7,085	0	0
RPM INTL INC	COM	749685103	12,197,707	99,120	SH		SOLE		99,120	0	0
RADIAN GROUP INC	COM	750236101	32,383,329	1,020,912	SH		SOLE		1,020,912	0	0
RADNET INC	COM	750491102	1,289,596	18,465	SH		SOLE		18,465	0	0
RAMBUS INC DEL	COM	750917106	40,184,912	760,214	SH		SOLE		760,214	0	0
RANGE RES CORP	COM	75281A109	4,792,248	133,192	SH		SOLE		133,192	0	0
RAPID7 INC	COM	753422104	1,977,506	49,155	SH		SOLE		49,155	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,408,562	21,944	SH		SOLE		21,944	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,890,842	229,193	SH		SOLE		229,193	0	0
RTX CORPORATION	COM	75513E101	286,844,884	2,478,784	SH		SOLE		2,478,784	0	0
RE MAX HLDGS INC	CL A	75524W108	293,286	27,487	SH		SOLE		27,487	0	0
REDFIN CORP	COM	75737F108	1,846,333	234,604	SH		SOLE		234,604	0	0
REGENCY CTRS CORP	COM	758849103	502,946	6,803	SH		SOLE		6,803	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	126,512,657	177,604	SH		SOLE		177,604	0	0
REGENXBIO INC	COM	75901B107	6,621,302	856,572	SH		SOLE		856,572	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,381,210	653,963	SH		SOLE		653,963	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,869,063	41,516	SH		SOLE		41,516	0	0
RELIANCE INC	COM	759509102	13,649,866	50,694	SH		SOLE		50,694	0	0
REPUBLIC SVCS INC	COM	760759100	1,135,259	5,643	SH		SOLE		5,643	0	0
RESMED INC	COM	761152107	7,886,603	34,486	SH		SOLE		34,486	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,862,146	297,707	SH		SOLE		297,707	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	218,754	3,358	SH		SOLE		3,358	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	503,169	120,954	SH		SOLE		120,954	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	6,909,286	410,778	SH		SOLE		410,778	0	0
RINGCENTRAL INC	CL A	76680R206	6,240,287	178,243	SH		SOLE		178,243	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	789,821	59,385	SH		SOLE		59,385	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	103,905,695	2,788,666	SH		SOLE		2,788,666	0	0
ROBLOX CORP	CL A	771049103	2,662,601	46,018	SH		SOLE		46,018	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,642,534	37,239	SH		SOLE		37,239	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,019,176	391,123	SH		SOLE		391,123	0	0
ROLLINS INC	COM	775711104	12,326,551	265,945	SH		SOLE		265,945	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,578,784	3,037	SH		SOLE		3,037	0	0
ROSS STORES INC	COM	778296103	6,818,193	45,073	SH		SOLE		45,073	0	0
ROYAL BK CDA	COM	780087102	5,317,723	44,126	SH		SOLE		44,126	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	4,310,673	314,189	SH		SOLE		314,189	0	0
RYDER SYS INC	COM	783549108	12,242,139	78,045	SH		SOLE		78,045	0	0
S & T BANCORP INC	COM	783859101	3,296,743	86,257	SH		SOLE		86,257	0	0
S&P GLOBAL INC	COM	78409V104	199,892,309	401,366	SH		SOLE		401,366	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	918,119	4,505	SH		SOLE		4,505	0	0
SJW GROUP	COM	784305104	7,540,406	153,198	SH		SOLE		153,198	0	0
SLM CORP	COM	78442P106	20,438,076	741,047	SH		SOLE		741,047	0	0
SM ENERGY CO	COM	78454L100	7,614,053	196,441	SH		SOLE		196,441	0	0
SPS COMM INC	COM	78463M107	34,285,433	186,344	SH		SOLE		186,344	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,906,459	51,550	SH		SOLE		51,550	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,875,001	74,732	SH		SOLE		74,732	0	0
SAGE THERAPEUTICS INC	COM	78667J108	655,526	120,723	SH		SOLE		120,723	0	0
SALESFORCE INC	COM	79466L302	82,480,214	246,703	SH		SOLE		246,703	0	0
SAMSARA INC	COM CL A	79589L106	392,729	8,989	SH		SOLE		8,989	0	0
SANMINA CORPORATION	COM	801056102	20,039,610	264,829	SH		SOLE		264,829	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,105,568	132,458	SH		SOLE		132,458	0	0
SCANSOURCE INC	COM	806037107	3,168,996	66,786	SH		SOLE		66,786	0	0
HENRY SCHEIN INC	COM	806407102	16,032,464	231,683	SH		SOLE		231,683	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,629,872	42,511	SH		SOLE		42,511	0	0
SCHWAB CHARLES CORP	COM	808513105	110,938,104	1,498,961	SH		SOLE		1,498,961	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,378,817	623,899	SH		SOLE		623,899	0	0
SEA LTD	SPONSORD ADS	81141R100	462,914	4,363	SH		SOLE		4,363	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	20,568,812	267,614	SH		SOLE		267,614	0	0
SEMTECH CORP	COM	816850101	2,236,001	36,152	SH		SOLE		36,152	0	0
SEMPRA	COM	816851109	4,328,631	49,346	SH		SOLE		49,346	0	0
SENECA FOODS CORP NEW	CL A	817070501	840,632	10,606	SH		SOLE		10,606	0	0
SERVICE CORP INTL	COM	817565104	3,229,358	40,458	SH		SOLE		40,458	0	0
SERVICENOW INC	COM	81762P102	258,550,547	243,888	SH		SOLE		243,888	0	0
SHAKE SHACK INC	CL A	819047101	19,763,867	152,264	SH		SOLE		152,264	0	0
SHERWIN WILLIAMS CO	COM	824348106	222,403,282	654,262	SH		SOLE		654,262	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,338,383	422,854	SH		SOLE		422,854	0	0
SHOPIFY INC	CL A	82509L107	4,074,218	38,300	SH		SOLE		38,300	0	0
SIERRA BANCORP	COM	82620P102	516,280	17,852	SH		SOLE		17,852	0	0
SILGAN HLDGS INC	COM	827048109	1,142,341	21,947	SH		SOLE		21,947	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,309,140	7,602	SH		SOLE		7,602	0	0
SKECHERS U S A INC	CL A	830566105	8,069,271	120,007	SH		SOLE		120,007	0	0
CHAMPION HOMES INC	COM	830830105	4,081,321	46,326	SH		SOLE		46,326	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,042,212	23,029	SH		SOLE		23,029	0	0
SMITH A O CORP	COM	831865209	22,470,830	329,436	SH		SOLE		329,436	0	0
SMUCKER J M CO	COM NEW	832696405	12,255,585	111,293	SH		SOLE		111,293	0	0
SNAP ON INC	COM	833034101	2,417,437	7,121	SH		SOLE		7,121	0	0
SNAP INC	CL A	83304A106	33,244,201	3,086,741	SH		SOLE		3,086,741	0	0
SNOWFLAKE INC	CL A	833445109	22,591,109	146,306	SH		SOLE		146,306	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,887,937	874,113	SH		SOLE		874,113	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,465,128	67,592	SH		SOLE		67,592	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,321,988	20,868	SH		SOLE		20,868	0	0
SOUTHSTATE CORPORATION	COM	840441109	21,497,628	216,100	SH		SOLE		216,100	0	0
SOUTHERN CO	COM	842587107	2,002,516	24,326	SH		SOLE		24,326	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,774,559	44,643	SH		SOLE		44,643	0	0
SOUTHERN MO BANCORP INC	COM	843380106	856,247	14,925	SH		SOLE		14,925	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	668,654	7,914	SH		SOLE		7,914	0	0
SPIRE INC	COM	84857L101	8,277,227	122,029	SH		SOLE		122,029	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,551,376	130,254	SH		SOLE		130,254	0	0
BLOCK INC	CL A	852234103	24,865,609	292,571	SH		SOLE		292,571	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,267,039	52,163	SH		SOLE		52,163	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,143,137	64,057	SH		SOLE		64,057	0	0
STANTEC INC	COM	85472N109	267,091	3,406	SH		SOLE		3,406	0	0
STARBUCKS CORP	COM	855244109	256,282,104	2,808,571	SH		SOLE		2,808,571	0	0
STATE STR CORP	COM	857477103	1,008,491	10,275	SH		SOLE		10,275	0	0
STEEL DYNAMICS INC	COM	858119100	2,487,753	21,809	SH		SOLE		21,809	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,539,061	38,819	SH		SOLE		38,819	0	0
STIFEL FINL CORP	COM	860630102	7,400,247	69,761	SH		SOLE		69,761	0	0
STOKE THERAPEUTICS INC	COM	86150R107	14,900,703	1,350,925	SH		SOLE		1,350,925	0	0
STONERIDGE INC	COM	86183P102	365,967	58,368	SH		SOLE		58,368	0	0
STRYKER CORPORATION	COM	863667101	3,695,913	10,265	SH		SOLE		10,265	0	0
SUMMIT MATLS INC	CL A	86614U100	44,500,980	879,466	SH		SOLE		879,466	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	228,844	12,824	SH		SOLE		12,824	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,114,269	419,360	SH		SOLE		419,360	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,863,139	65,096	SH		SOLE		65,096	0	0
SUNCOR ENERGY INC NEW	COM	867224107	123,774,108	3,469,008	SH		SOLE		3,469,008	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,833,145	171,322	SH		SOLE		171,322	0	0
SUNRUN INC	COM	86771W105	17,366,894	1,877,502	SH		SOLE		1,877,502	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,542,215	83,406	SH		SOLE		83,406	0	0
SYNOPSYS INC	COM	871607107	105,176,056	216,697	SH		SOLE		216,697	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,260,103	19,271	SH		SOLE		19,271	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	27,292,108	2,064,456	SH		SOLE		2,064,456	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40,942,525	629,885	SH		SOLE		629,885	0	0
SYSCO CORP	COM	871829107	1,199,657	15,690	SH		SOLE		15,690	0	0
TJX COS INC NEW	COM	872540109	239,144,120	1,979,506	SH		SOLE		1,979,506	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,382,786	23,804	SH		SOLE		23,804	0	0
T-MOBILE US INC	COM	872590104	43,547,380	197,288	SH		SOLE		197,288	0	0
T-MOBILE US INC	PUT	872590954	26,487,600	120,000	SH	Put	SOLE		120,000	0	0
TRI POINTE HOMES INC	COM	87265H109	32,762,650	903,548	SH		SOLE		903,548	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,863,453	151,366	SH		SOLE		151,366	0	0
TALOS ENERGY INC	COM	87484T108	1,086,471	111,892	SH		SOLE		111,892	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,538,281	98,231	SH		SOLE		98,231	0	0
TAPESTRY INC	COM	876030107	6,871,867	105,187	SH		SOLE		105,187	0	0
TARGET CORP	COM	87612E106	24,591,675	181,918	SH		SOLE		181,918	0	0
TARGA RES CORP	COM	87612G101	28,959,126	162,236	SH		SOLE		162,236	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	63,498,980	1,146,812	SH		SOLE		1,146,812	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	30,983,829	506,189	SH		SOLE		506,189	0	0
TC ENERGY CORP	COM	87807B107	1,557,843	33,445	SH		SOLE		33,445	0	0
TECK RESOURCES LTD	CL B	878742204	444,133	10,960	SH		SOLE		10,960	0	0
TEGNA INC	COM	87901J105	2,230,594	121,957	SH		SOLE		121,957	0	0
TEJON RANCH CO	COM	879080109	192,374	12,099	SH		SOLE		12,099	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,115,029	99,358	SH		SOLE		99,358	0	0
TELEFLEX INCORPORATED	COM	879369106	8,011,948	45,016	SH		SOLE		45,016	0	0
TELUS CORPORATION	COM	87971M103	156,356	11,520	SH		SOLE		11,520	0	0
TENABLE HLDGS INC	COM	88025T102	15,653,353	397,495	SH		SOLE		397,495	0	0
10X GENOMICS INC	CL A COM	88025U109	26,307,621	1,832,007	SH		SOLE		1,832,007	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	32,053,710	253,931	SH		SOLE		253,931	0	0
TENNANT CO	COM	880345103	16,712,509	204,986	SH		SOLE		204,986	0	0
TERADATA CORP DEL	COM	88076W103	23,950,986	768,892	SH		SOLE		768,892	0	0
TERADYNE INC	COM	880770102	116,232,723	923,068	SH		SOLE		923,068	0	0
TESLA INC	COM	88160R101	2,215,764,678	5,486,739	SH		SOLE		5,486,739	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25,559,369	1,159,681	SH		SOLE		1,159,681	0	0
TEXAS INSTRS INC	COM	882508104	899,044,071	4,794,646	SH		SOLE		4,794,646	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	524,225	474	SH		SOLE		474	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,939,357	71,714	SH		SOLE		71,714	0	0
TEXTRON INC	COM	883203101	249,051	3,256	SH		SOLE		3,256	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,102,708	103,080	SH		SOLE		103,080	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,254,955	70,237	SH		SOLE		70,237	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,409,802	20,010	SH		SOLE		20,010	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,622,229	125,903	SH		SOLE		125,903	0	0
THOMSON REUTERS CORP	COM	884903808	957,501	5,966	SH		SOLE		5,966	0	0
3M CO	COM	88579Y101	5,167,344	40,029	SH		SOLE		40,029	0	0
THRYV HLDGS INC	COM NEW	886029206	2,458,606	166,122	SH		SOLE		166,122	0	0
TIDEWATER INC NEW	COM	88642R109	12,185,285	222,725	SH		SOLE		222,725	0	0
METALLUS INC	COM	887399103	2,194,332	155,296	SH		SOLE		155,296	0	0
TITAN INTL INC ILL	COM	88830M102	92,493	13,622	SH		SOLE		13,622	0	0
TITAN MACHY INC	COM	88830R101	2,594,904	183,645	SH		SOLE		183,645	0	0
TOAST INC	CL A	888787108	8,785,434	241,027	SH		SOLE		241,027	0	0
TOLL BROTHERS INC	COM	889478103	1,771,613	14,066	SH		SOLE		14,066	0	0
TOPBUILD CORP	COM	89055F103	5,460,281	17,538	SH		SOLE		17,538	0	0
TORO CO	COM	891092108	1,974,625	24,652	SH		SOLE		24,652	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,040,942	57,162	SH		SOLE		57,162	0	0
TRACTOR SUPPLY CO	COM	892356106	3,790,659	71,441	SH		SOLE		71,441	0	0
TRADEWEB MKTS INC	CL A	892672106	2,280,103	17,416	SH		SOLE		17,416	0	0
TRANSDIGM GROUP INC	COM	893641100	1,277,418	1,008	SH		SOLE		1,008	0	0
TRANSUNION	COM	89400J107	2,439,015	26,308	SH		SOLE		26,308	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61,920,052	257,047	SH		SOLE		257,047	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	9,241,536	530,513	SH		SOLE		530,513	0	0
TREDEGAR CORP	COM	894650100	597,097	77,747	SH		SOLE		77,747	0	0
TRICO BANCSHARES	COM	896095106	7,035,132	160,987	SH		SOLE		160,987	0	0
TRIMBLE INC	COM	896239100	13,139,156	185,949	SH		SOLE		185,949	0	0
TRIUMPH GROUP INC NEW	COM	896818101	43,259,198	2,318,285	SH		SOLE		2,318,285	0	0
TRIPADVISOR INC	COM	896945201	162,573	11,007	SH		SOLE		11,007	0	0
TRUECAR INC	COM	89785L107	705,507	189,144	SH		SOLE		189,144	0	0
TRUEBLUE INC	COM	89785X101	1,825,463	217,317	SH		SOLE		217,317	0	0
TRUIST FINL CORP	COM	89832Q109	16,245,159	374,485	SH		SOLE		374,485	0	0
TUTOR PERINI CORP	COM	901109108	2,255,488	93,202	SH		SOLE		93,202	0	0
TWILIO INC	CL A	90138F102	1,433,789	13,266	SH		SOLE		13,266	0	0
TYLER TECHNOLOGIES INC	COM	902252105	46,988,664	81,487	SH		SOLE		81,487	0	0
TYSON FOODS INC	CL A	902494103	24,114,231	419,816	SH		SOLE		419,816	0	0
UFP TECHNOLOGIES INC	COM	902673102	9,610,221	39,304	SH		SOLE		39,304	0	0
UDEMY INC	COM	902685106	1,151,484	139,913	SH		SOLE		139,913	0	0
UMB FINL CORP	COM	902788108	1,443,367	12,789	SH		SOLE		12,789	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,525,607	31,297	SH		SOLE		31,297	0	0
US BANCORP DEL	COM NEW	902973304	2,400,636	50,191	SH		SOLE		50,191	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,885,595	108,264	SH		SOLE		108,264	0	0
UBER TECHNOLOGIES INC	COM	90353T100	398,809,118	6,611,557	SH		SOLE		6,611,557	0	0
UIPATH INC	CL A	90364P105	8,296,796	652,777	SH		SOLE		652,777	0	0
ULTA BEAUTY INC	COM	90384S303	54,883,817	126,190	SH		SOLE		126,190	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	7,772,138	216,193	SH		SOLE		216,193	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,914,315	69,273	SH		SOLE		69,273	0	0
UNDER ARMOUR INC	CL A	904311107	381	46	SH		SOLE		46	0	0
UNDER ARMOUR INC	CL C	904311206	2,983,075	399,876	SH		SOLE		399,876	0	0
UNIFIRST CORP MASS	COM	904708104	255,266	1,492	SH		SOLE		1,492	0	0
UNION PAC CORP	COM	907818108	279,599,844	1,226,100	SH		SOLE		1,226,100	0	0
UNISYS CORP	COM NEW	909214306	2,259,804	356,999	SH		SOLE		356,999	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,571,881	234,351	SH		SOLE		234,351	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	7,383,194	196,623	SH		SOLE		196,623	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,420,514	117,616	SH		SOLE		117,616	0	0
UNITED FIRE GROUP INC	COM	910340108	3,670,903	129,030	SH		SOLE		129,030	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101,529,415	805,150	SH		SOLE		805,150	0	0
UNITED RENTALS INC	COM	911363109	12,789,813	18,156	SH		SOLE		18,156	0	0
US FOODS HLDG CORP	COM	912008109	27,497,438	407,611	SH		SOLE		407,611	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,446,777	55,115	SH		SOLE		55,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	355,478,951	702,722	SH		SOLE		702,722	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,454,916	78,351	SH		SOLE		78,351	0	0
UNIVERSAL ELECTRS INC	COM	913483103	536,283	48,753	SH		SOLE		48,753	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,249,481	6,964	SH		SOLE		6,964	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,409,261	115,529	SH		SOLE		115,529	0	0
UNUM GROUP	COM	91529Y106	22,971,440	314,548	SH		SOLE		314,548	0	0
UPLAND SOFTWARE INC	COM	91544A109	439,816	101,340	SH		SOLE		101,340	0	0
UPWORK INC	COM	91688F104	7,094,821	433,934	SH		SOLE		433,934	0	0
URBAN OUTFITTERS INC	COM	917047102	5,599,461	102,031	SH		SOLE		102,031	0	0
V F CORP	COM	918204108	17,830,578	830,875	SH		SOLE		830,875	0	0
VALE S A	SPONSORED ADS	91912E105	12,020,429	1,355,178	SH		SOLE		1,355,178	0	0
VALERO ENERGY CORP	COM	91913Y100	27,017,242	220,387	SH		SOLE		220,387	0	0
VALVOLINE INC	COM	92047W101	17,339,627	479,260	SH		SOLE		479,260	0	0
VAREX IMAGING CORP	COM	92214X106	1,555,586	106,620	SH		SOLE		106,620	0	0
VARONIS SYS INC	COM	922280102	50,026,403	1,125,960	SH		SOLE		1,125,960	0	0
VEECO INSTRS INC DEL	COM	922417100	5,337,381	199,156	SH		SOLE		199,156	0	0
V2X INC	COM	92242T101	11,077,045	231,592	SH		SOLE		231,592	0	0
VEEVA SYS INC	CL A COM	922475108	12,630,138	60,072	SH		SOLE		60,072	0	0
VENTAS INC	COM	92276F100	476,067	8,084	SH		SOLE		8,084	0	0
VERA BRADLEY INC	COM	92335C106	77,991	19,845	SH		SOLE		19,845	0	0
VERACYTE INC	COM	92337F107	1,070,705	27,038	SH		SOLE		27,038	0	0
VERALTO CORP	COM SHS	92338C103	1,437,613	14,115	SH		SOLE		14,115	0	0
VERISIGN INC	COM	92343E102	79,286,376	383,100	SH		SOLE		383,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	217,087,315	5,428,540	SH		SOLE		5,428,540	0	0
VERINT SYS INC	COM	92343X100	2,609,507	95,064	SH		SOLE		95,064	0	0
VERITEX HLDGS INC	COM	923451108	19,405,657	714,494	SH		SOLE		714,494	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,263,673	4,588	SH		SOLE		4,588	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	338,135,914	839,672	SH		SOLE		839,672	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,319,963	143,649	SH		SOLE		143,649	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,538,508	647,377	SH		SOLE		647,377	0	0
VIATRIS INC	COM	92556V106	7,786,566	625,427	SH		SOLE		625,427	0	0
VICI PPTYS INC	COM	925652109	852,581	29,188	SH		SOLE		29,188	0	0
VICOR CORP	COM	925815102	1,949,809	40,352	SH		SOLE		40,352	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	190,641	14,153	SH		SOLE		14,153	0	0
VIPER ENERGY INC	CL A	927959106	2,530,589	51,571	SH		SOLE		51,571	0	0
VISA INC	COM CL A	92826C839	133,591,688	422,705	SH		SOLE		422,705	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	594,894	25,347	SH		SOLE		25,347	0	0
VISTEON CORP	COM NEW	92839U206	6,831,706	77,003	SH		SOLE		77,003	0	0
VISTRA CORP	COM	92840M102	27,530,709	199,686	SH		SOLE		199,686	0	0
VULCAN MATLS CO	COM	929160109	49,773,233	193,497	SH		SOLE		193,497	0	0
WSFS FINL CORP	COM	929328102	13,527,748	254,616	SH		SOLE		254,616	0	0
WEC ENERGY GROUP INC	COM	92939U106	48,243,460	513,010	SH		SOLE		513,010	0	0
WABTEC	COM	929740108	137,346,769	724,441	SH		SOLE		724,441	0	0
WALMART INC	COM	931142103	250,167,766	2,768,874	SH		SOLE		2,768,874	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,809,819	622,703	SH		SOLE		622,703	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,923,290	1,317,246	SH		SOLE		1,317,246	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,222,795	39,445	SH		SOLE		39,445	0	0
WAFD INC	COM	938824109	5,114,392	158,635	SH		SOLE		158,635	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,543,159	14,822	SH		SOLE		14,822	0	0
WASTE MGMT INC DEL	COM	94106L109	12,053,118	59,731	SH		SOLE		59,731	0	0
WATERS CORP	COM	941848103	10,178,207	27,436	SH		SOLE		27,436	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,198,283	10,813	SH		SOLE		10,813	0	0
WAYFAIR INC	CL A	94419L101	6,799,176	153,411	SH		SOLE		153,411	0	0
WEBSTER FINL CORP	COM	947890109	27,525,237	498,465	SH		SOLE		498,465	0	0
WELLS FARGO CO NEW	COM	949746101	6,732,223	95,846	SH		SOLE		95,846	0	0
WELLTOWER INC	COM	95040Q104	2,637,934	20,931	SH		SOLE		20,931	0	0
WENDYS CO	COM	95058W100	13,357,573	819,483	SH		SOLE		819,483	0	0
WESCO INTL INC	COM	95082P105	6,838,659	37,791	SH		SOLE		37,791	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,417,745	27,918	SH		SOLE		27,918	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,501,486	99,223	SH		SOLE		99,223	0	0
WESTAMERICA BANCORPORATION	COM	957090103	693,836	13,226	SH		SOLE		13,226	0	0
WESTERN DIGITAL CORP	COM	958102105	11,653,789	195,435	SH		SOLE		195,435	0	0
WESTLAKE CORPORATION	COM	960413102	4,018,024	35,046	SH		SOLE		35,046	0	0
WEX INC	COM	96208T104	1,168,157	6,663	SH		SOLE		6,663	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,818,885	100,138	SH		SOLE		100,138	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,041,899	18,520	SH		SOLE		18,520	0	0
WILLIAMS COS INC	COM	969457100	86,604,935	1,600,239	SH		SOLE		1,600,239	0	0
WILLIAMS SONOMA INC	COM	969904101	1,438,663	7,769	SH		SOLE		7,769	0	0
WORKDAY INC	CL A	98138H101	90,938,029	352,432	SH		SOLE		352,432	0	0
WORKIVA INC	COM CL A	98139A105	14,675,081	134,019	SH		SOLE		134,019	0	0
WORLD KINECT CORPORATION	COM	981475106	2,054,694	74,689	SH		SOLE		74,689	0	0
WYNN RESORTS LTD	COM	983134107	3,880,043	45,033	SH		SOLE		45,033	0	0
XCEL ENERGY INC	COM	98389B100	3,137,452	46,467	SH		SOLE		46,467	0	0
XYLEM INC	COM	98419M100	25,881,045	223,074	SH		SOLE		223,074	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	9,350,062	238,522	SH		SOLE		238,522	0	0
XPERI INC	COMMON STOCK	98423J101	5,668,742	551,971	SH		SOLE		551,971	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,223,586	122,879	SH		SOLE		122,879	0	0
YELP INC	CL A	985817105	19,659,213	507,990	SH		SOLE		507,990	0	0
YUM BRANDS INC	COM	988498101	17,536,590	130,714	SH		SOLE		130,714	0	0
YUM CHINA HLDGS INC	COM	98850P109	645,912	13,409	SH		SOLE		13,409	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,276,003	31,785	SH		SOLE		31,785	0	0
ZILLOW GROUP INC	CL A	98954M101	1,752,687	24,738	SH		SOLE		24,738	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,914,773	66,371	SH		SOLE		66,371	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,009,399	28,490	SH		SOLE		28,490	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,080,547	130,517	SH		SOLE		130,517	0	0
ZOETIS INC	CL A	98978V103	144,917,111	889,444	SH		SOLE		889,444	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,044,511	384,825	SH		SOLE		384,825	0	0
ZSCALER INC	COM	98980G102	34,421,146	190,794	SH		SOLE		190,794	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	102,118,756	1,251,302	SH		SOLE		1,251,302	0	0
ZYMEWORKS INC	COM	98985Y108	9,402,555	642,251	SH		SOLE		642,251	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,077,542	120,572	SH		SOLE		120,572	0	0
ALKERMES PLC	SHS	G01767105	2,307,846	80,245	SH		SOLE		80,245	0	0
ALLEGION PLC	ORD SHS	G0176J109	630,662	4,826	SH		SOLE		4,826	0	0
AMCOR PLC	ORD	G0250X107	395,935	42,076	SH		SOLE		42,076	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	248,048	11,118	SH		SOLE		11,118	0	0
AMBARELLA INC	SHS	G037AX101	18,775,794	258,122	SH		SOLE		258,122	0	0
AON PLC	SHS CL A	G0403H108	58,114,243	161,806	SH		SOLE		161,806	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,186,444	34,504	SH		SOLE		34,504	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,051,286	281,770	SH		SOLE		281,770	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7,512,122	205,530	SH		SOLE		205,530	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	251,606,892	715,219	SH		SOLE		715,219	0	0
CREDICORP LTD	COM	G2519Y108	338,959	1,849	SH		SOLE		1,849	0	0
CRH PLC	ORD	G25508105	88,458,927	956,106	SH		SOLE		956,106	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,524,755	19,851	SH		SOLE		19,851	0	0
EATON CORP PLC	SHS	G29183103	133,321,471	401,728	SH		SOLE		401,728	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	12,898,310	279,972	SH		SOLE		279,972	0	0
EVEREST GROUP LTD	COM	G3223R108	416,829	1,150	SH		SOLE		1,150	0	0
APTIV PLC	COM SHS	G3265R107	599,901	9,919	SH		SOLE		9,919	0	0
APTIV PLC	CALL	G3265R907	453,600	7,500	SH	Call	SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,808,633	6,998	SH		SOLE		6,998	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,154,420	104,736	SH		SOLE		104,736	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,613,848	961,367	SH		SOLE		961,367	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	79,989,434	16,946,914	SH		SOLE		16,946,914	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,178,174	51,215	SH		SOLE		51,215	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,106,405	26,687	SH		SOLE		26,687	0	0
LINDE PLC	SHS	G54950103	327,592,947	782,461	SH		SOLE		782,461	0	0
MEDTRONIC PLC	SHS	G5960L103	4,824,752	60,400	SH		SOLE		60,400	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,072,598	123,516	SH		SOLE		123,516	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	165,849,956	16,008,683	SH		SOLE		16,008,683	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13,389,078	196,436	SH		SOLE		196,436	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	486,425	19,068	SH		SOLE		19,068	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	728,111	8,436	SH		SOLE		8,436	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,846,128	98,796	SH		SOLE		98,796	0	0
PENTAIR PLC	SHS	G7S00T104	24,047,224	238,943	SH		SOLE		238,943	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,800,698	66,509	SH		SOLE		66,509	0	0
SIRIUSPOINT LTD	COM	G8192H106	584,730	35,676	SH		SOLE		35,676	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	854,489	15,865	SH		SOLE		15,865	0	0
STERIS PLC	SHS USD	G8473T100	31,237,514	151,963	SH		SOLE		151,963	0	0
STONECO LTD	COM CL A	G85158106	871,751	109,379	SH		SOLE		109,379	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,483,893	24,368	SH		SOLE		24,368	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,301,281	14,353	SH		SOLE		14,353	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,150,217	3,672	SH		SOLE		3,672	0	0
XP INC	CL A	G98239109	169,739	14,324	SH		SOLE		14,324	0	0
ALCON AG	ORD SHS	H01301128	3,232,715	38,098	SH		SOLE		38,098	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,934,973	37,744	SH		SOLE		37,744	0	0
CHUBB LIMITED	COM	H1467J104	7,426,391	26,878	SH		SOLE		26,878	0	0
GARMIN LTD	SHS	H2906T109	3,101,325	15,036	SH		SOLE		15,036	0	0
UBS GROUP AG	SHS	H42097107	6,152,097	201,064	SH		SOLE		201,064	0	0
LOGITECH INTL S A	SHS	H50430232	119,672,814	1,445,319	SH		SOLE		1,445,319	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,483,269	36,844	SH		SOLE		36,844	0	0
AUDIOCODES LTD	ORD	M15342104	732,314	73,914	SH		SOLE		73,914	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,786,836	20,283	SH		SOLE		20,283	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,685,654	20,068	SH		SOLE		20,068	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	5,949,522	343,822	SH		SOLE		343,822	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	35,066,116	643,061	SH		SOLE		643,061	0	0
ICL GROUP LTD	SHS	M53213100	4,733,595	958,198	SH		SOLE		958,198	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	834,695	26,796	SH		SOLE		26,796	0	0
JFROG LTD	ORD SHS	M6191J100	1,506,939	51,239	SH		SOLE		51,239	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	14,567,360	470,674	SH		SOLE		470,674	0	0
NOVA LTD	COM	M7516K103	23,257,538	117,845	SH		SOLE		117,845	0	0
MONDAY COM LTD	SHS	M7S64H106	12,136,697	51,549	SH		SOLE		51,549	0	0
NAYAX LTD	SHS	M7S750159	3,707,239	126,360	SH		SOLE		126,360	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10,409,731	200,791	SH		SOLE		200,791	0	0
WIX COM LTD	SHS	M98068105	5,648,243	26,326	SH		SOLE		26,326	0	0
AERCAP HOLDINGS NV	SHS	N00985106	52,774,913	551,462	SH		SOLE		551,462	0	0
ELASTIC N V	ORD SHS	N14506104	25,266,589	255,012	SH		SOLE		255,012	0	0
CNH INDL N V	SHS	N20944109	2,999,855	264,771	SH		SOLE		264,771	0	0
FERRARI N V	COM	N3167Y103	40,661,587	95,684	SH		SOLE		95,684	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,220,795	29,038	SH		SOLE		29,038	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,147,460	55,843	SH		SOLE		55,843	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	115,396,034	555,189	SH		SOLE		555,189	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	15,506,446	1,225,806	SH		SOLE		1,225,806	0	0
QIAGEN NV	SHS NEW	N72482149	731,400	16,409	SH		SOLE		16,409	0	0
STELLANTIS N.V	SHS	N82405106	286,304	21,961	SH		SOLE		21,961	0	0
UNIQURE NV	SHS	N90064101	1,299,264	73,571	SH		SOLE		73,571	0	0
COPA HOLDINGS SA	CL A	P31076105	1,438,420	16,368	SH		SOLE		16,368	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,424,972	6,177	SH		SOLE		6,177	0	0
FLEX LTD	ORD	Y2573F102	2,261,286	58,903	SH		SOLE		58,903	0	0
HAFNIA LTD	SHS	Y2990R101	3,122,801	583,813	SH		SOLE		583,813	0	0
KENON HLDGS LTD	SHS	Y46717107	3,097,402	92,735	SH		SOLE		92,735	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,020,138	201,653	SH		SOLE		201,653	0	0