Assenagon Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Apr 24

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
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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	1,763,739	314,392	SH		SOLE		314,392	0	0
ACNB CORP	COM	000868109	332,046	8,831	SH		SOLE		8,831	0	0
ADMA BIOLOGICS INC	COM	000899104	22,086,682	3,346,467	SH		SOLE		3,346,467	0	0
AFLAC INC	COM	001055102	10,145,389	118,162	SH		SOLE		118,162	0	0
AGCO CORP	COM	001084102	2,330,860	18,947	SH		SOLE		18,947	0	0
AES CORP	COM	00130H105	10,316,832	575,395	SH		SOLE		575,395	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	11,523,156	184,341	SH		SOLE		184,341	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5,803,049	83,944	SH		SOLE		83,944	0	0
API GROUP CORP	COM STK	00187Y100	8,134,898	207,153	SH		SOLE		207,153	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	147,156	53,125	SH		SOLE		53,125	0	0
ASGN INC	COM	00191U102	323,289	3,086	SH		SOLE		3,086	0	0
AT&T INC	COM	00206R102	5,379,581	305,658	SH		SOLE		305,658	0	0
A10 NETWORKS INC	COM	002121101	8,746,459	638,894	SH		SOLE		638,894	0	0
AXT INC	COM	00246W103	1,118,808	243,749	SH		SOLE		243,749	0	0
AZZ INC	COM	002474104	2,220,421	28,721	SH		SOLE		28,721	0	0
ABBOTT LABS	COM	002824100	46,017,524	404,870	SH		SOLE		404,870	0	0
ABBVIE INC	COM	00287Y109	57,827,494	317,559	SH		SOLE		317,559	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,461,231	19,638	SH		SOLE		19,638	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,735,772	55,312	SH		SOLE		55,312	0	0
ACI WORLDWIDE INC	COM	004498101	717,535	21,606	SH		SOLE		21,606	0	0
ACUITY BRANDS INC	COM	00508Y102	2,531,974	9,422	SH		SOLE		9,422	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,711,975	844,852	SH		SOLE		844,852	0	0
ADDUS HOMECARE CORP	COM	006739106	11,600,535	112,256	SH		SOLE		112,256	0	0
ADOBE INC	COM	00724F101	157,886,312	312,894	SH		SOLE		312,894	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	689,685	13,418	SH		SOLE		13,418	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,645,171	42,839	SH		SOLE		42,839	0	0
AECOM	COM	00766T100	290,709	2,964	SH		SOLE		2,964	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	2,442,692	64,400	SH		SOLE		64,400	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	5,072,287	358,719	SH		SOLE		358,719	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	828,908,447	4,592,545	SH		SOLE		4,592,545	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	351,025	2,038	SH		SOLE		2,038	0	0
AEROVIRONMENT INC	COM	008073108	632,740	4,128	SH		SOLE		4,128	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	19,331,565	115,433	SH		SOLE		115,433	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,409,119	9,684	SH		SOLE		9,684	0	0
AGNICO EAGLE MINES LTD	COM	008474108	844,323	14,146	SH		SOLE		14,146	0	0
AGILYSYS INC	COM	00847J105	24,148,495	286,595	SH		SOLE		286,595	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,298,381	454,801	SH		SOLE		454,801	0	0
AIRBNB INC	COM CL A	009066101	1,458,576	8,842	SH		SOLE		8,842	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,063,808	4,391	SH		SOLE		4,391	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	871,545	63,339	SH		SOLE		63,339	0	0
AIRGAIN INC	COM	00938A104	82,568	15,150	SH		SOLE		15,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,683,784	153,400	SH		SOLE		153,400	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,446,584	790,483	SH		SOLE		790,483	0	0
ALAMO GROUP INC	COM	011311107	2,625,338	11,498	SH		SOLE		11,498	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,229,796	83,376	SH		SOLE		83,376	0	0
ALARM COM HLDGS INC	COM	011642105	7,781,539	107,376	SH		SOLE		107,376	0	0
ALASKA AIR GROUP INC	COM	011659109	15,214,032	353,897	SH		SOLE		353,897	0	0
ALBANY INTL CORP	CL A	012348108	7,247,960	77,510	SH		SOLE		77,510	0	0
ALBEMARLE CORP	COM	012653101	374,669	2,844	SH		SOLE		2,844	0	0
ALCOA CORP	COM	013872106	16,302,222	482,457	SH		SOLE		482,457	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	356,178	2,763	SH		SOLE		2,763	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,486,102	16,730	SH		SOLE		16,730	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,565,520	315,629	SH		SOLE		315,629	0	0
ATI INC	COM	01741R102	22,992,216	449,330	SH		SOLE		449,330	0	0
ALLETE INC	COM NEW	018522300	11,559,425	193,820	SH		SOLE		193,820	0	0
ALLIANT ENERGY CORP	COM	018802108	1,798,927	35,693	SH		SOLE		35,693	0	0
ALLIENT INC	COM	019330109	2,287,552	64,113	SH		SOLE		64,113	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,946,236	196,479	SH		SOLE		196,479	0	0
ALLSTATE CORP	COM	020002101	49,189,684	284,317	SH		SOLE		284,317	0	0
ALLY FINL INC	COM	02005N100	27,543,522	678,579	SH		SOLE		678,579	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,018,112	60,342	SH		SOLE		60,342	0	0
ALPHABET INC	CAP STK CL C	02079K107	686,147,509	4,506,420	SH		SOLE		4,506,420	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,638,195,126	10,854,006	SH		SOLE		10,854,006	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	439,970	31,905	SH		SOLE		31,905	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	769,826	59,446	SH		SOLE		59,446	0	0
ALTICE USA INC	CL A	02156K103	11,819,573	4,528,572	SH		SOLE		4,528,572	0	0
ALTRIA GROUP INC	COM	02209S103	35,810,668	820,969	SH		SOLE		820,969	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,698,392	112,433	SH		SOLE		112,433	0	0
AMAZON COM INC	COM	023135106	2,668,124,140	14,791,685	SH		SOLE		14,791,685	0	0
AMBEV SA	SPONSORED ADR	02319V103	462,617	186,539	SH		SOLE		186,539	0	0
AMEREN CORP	COM	023608102	292,142	3,950	SH		SOLE		3,950	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,525,877	359,992	SH		SOLE		359,992	0	0
AMERICAN ASSETS TR INC	COM	024013104	341,621	15,592	SH		SOLE		15,592	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	506,390	68,803	SH		SOLE		68,803	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,169,858	36,816	SH		SOLE		36,816	0	0
AMERICAN EXPRESS CO	COM	025816109	5,990,979	26,312	SH		SOLE		26,312	0	0
AMERICAN EXPRESS CO	CALL	025816909	15,938,300	70,000	SH	Call	SOLE		0	0	0
AMERICAN EXPRESS CO	PUT	025816959	56,922,500	250,000	SH	Put	SOLE		250,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,745,716	12,791	SH		SOLE		12,791	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,922,904	510,719	SH		SOLE		510,719	0	0
AMERICAN INTL GROUP INC	CALL	026874904	48,465,400	620,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	157,903,400	2,020,000	SH	Put	SOLE		2,020,000	0	0
AMERICAN PUB ED INC	COM	02913V103	1,405,417	98,973	SH		SOLE		98,973	0	0
AMER STATES WTR CO	COM	029899101	7,760,310	107,424	SH		SOLE		107,424	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,921,014	142,192	SH		SOLE		142,192	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,884,814	14,600	SH		SOLE		14,600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	112,089,179	917,185	SH		SOLE		917,185	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,920,387	28,727	SH		SOLE		28,727	0	0
AMERISAFE INC	COM	03071H100	1,762,372	35,128	SH		SOLE		35,128	0	0
CENCORA INC	COM	03073E105	13,597,720	55,960	SH		SOLE		55,960	0	0
AMERIPRISE FINL INC	COM	03076C106	5,103,442	11,640	SH		SOLE		11,640	0	0
AMETEK INC	COM	031100100	16,544,220	90,455	SH		SOLE		90,455	0	0
AMGEN INC	COM	031162100	155,731,447	547,733	SH		SOLE		547,733	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,771,077	210,021	SH		SOLE		210,021	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,312,014	546,537	SH		SOLE		546,537	0	0
AMPHENOL CORP NEW	CL A	032095101	11,607,671	100,630	SH		SOLE		100,630	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,775,269	154,299	SH		SOLE		154,299	0	0
ANALOG DEVICES INC	COM	032654105	5,775,666	29,201	SH		SOLE		29,201	0	0
ANAPTYSBIO INC	COM	032724106	4,995,792	221,838	SH		SOLE		221,838	0	0
ANGIODYNAMICS INC	COM	03475V101	4,762,519	811,332	SH		SOLE		811,332	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,194,105	47,012	SH		SOLE		47,012	0	0
ANSYS INC	COM	03662Q105	3,275,802	9,436	SH		SOLE		9,436	0	0
ANTERO RESOURCES CORP	COM	03674X106	35,181,698	1,213,162	SH		SOLE		1,213,162	0	0
ELEVANCE HEALTH INC	COM	036752103	117,058,331	225,746	SH		SOLE		225,746	0	0
APA CORPORATION	COM	03743Q108	4,214,919	122,598	SH		SOLE		122,598	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	118,948,031	2,023,614	SH		SOLE		2,023,614	0	0
APOGEE ENTERPRISES INC	COM	037598109	9,779,366	165,192	SH		SOLE		165,192	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	92,090,928	818,950	SH		SOLE		818,950	0	0
APPLE INC	COM	037833100	1,330,734,358	7,760,289	SH		SOLE		7,760,289	0	0
APPLE INC	CALL	037833900	241,786,800	1,410,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	671,344,200	3,915,000	SH	Put	SOLE		3,915,000	0	0
APPFOLIO INC	COM CL A	03783C100	38,276,036	155,127	SH		SOLE		155,127	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	61,181,235	309,700	SH		SOLE		309,700	0	0
APPLIED MATLS INC	COM	038222105	407,698,974	1,976,914	SH		SOLE		1,976,914	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,756,734	631,799	SH		SOLE		631,799	0	0
APTARGROUP INC	COM	038336103	22,514,756	156,472	SH		SOLE		156,472	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	48,710,097	775,515	SH		SOLE		775,515	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	750,121	39,731	SH		SOLE		39,731	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,865,353	55,237	SH		SOLE		55,237	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,380,581	100,621	SH		SOLE		100,621	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,869,038	7,287	SH		SOLE		7,287	0	0
ARISTA NETWORKS INC	COM	040413106	146,088,734	503,789	SH		SOLE		503,789	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,416,256	111,957	SH		SOLE		111,957	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,854,050	31,026	SH		SOLE		31,026	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,688,571	180,320	SH		SOLE		180,320	0	0
ARROW ELECTRS INC	COM	042735100	127,566,389	985,373	SH		SOLE		985,373	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	9,851,756	344,467	SH		SOLE		344,467	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,822,831	41,661	SH		SOLE		41,661	0	0
ASPEN AEROGELS INC	COM	04523Y105	635,606	36,114	SH		SOLE		36,114	0	0
ASSOCIATED BANC CORP	COM	045487105	1,043,515	48,513	SH		SOLE		48,513	0	0
ASSURANT INC	COM	04621X108	26,492,145	140,736	SH		SOLE		140,736	0	0
ASTEC INDS INC	COM	046224101	2,879,746	65,883	SH		SOLE		65,883	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,500,096	258,304	SH		SOLE		258,304	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,168,988	31,618	SH		SOLE		31,618	0	0
ATMOS ENERGY CORP	COM	049560105	35,789,736	301,083	SH		SOLE		301,083	0	0
ATRICURE INC	COM	04963C209	13,530,846	444,801	SH		SOLE		444,801	0	0
AUTODESK INC	COM	052769106	5,409,965	20,774	SH		SOLE		20,774	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	18,181,997	693,440	SH		SOLE		693,440	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,412,999	374,041	SH		SOLE		374,041	0	0
AUTOZONE INC	COM	053332102	112,728,217	35,768	SH		SOLE		35,768	0	0
AVALONBAY CMNTYS INC	COM	053484101	807,743	4,353	SH		SOLE		4,353	0	0
AVANGRID INC	COM	05351W103	2,365,648	64,919	SH		SOLE		64,919	0	0
AVANTOR INC	COM	05352A100	678,193	26,523	SH		SOLE		26,523	0	0
AVERY DENNISON CORP	COM	053611109	9,757,365	43,706	SH		SOLE		43,706	0	0
AVISTA CORP	COM	05379B107	6,436,781	183,803	SH		SOLE		183,803	0	0
AVNET INC	COM	053807103	2,326,194	46,918	SH		SOLE		46,918	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,670,458	23,946	SH		SOLE		23,946	0	0
AXOGEN INC	COM	05463X106	500,243	61,988	SH		SOLE		61,988	0	0
AXON ENTERPRISE INC	COM	05464C101	21,453,243	68,567	SH		SOLE		68,567	0	0
AZEK CO INC	CL A	05478C105	13,520,178	269,219	SH		SOLE		269,219	0	0
BP PLC	SPONSORED ADR	055622104	1,722,277	45,708	SH		SOLE		45,708	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,741,632	1,541,267	SH		SOLE		1,541,267	0	0
BADGER METER INC	COM	056525108	5,207,208	32,181	SH		SOLE		32,181	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,197,089	35,734	SH		SOLE		35,734	0	0
BALCHEM CORP	COM	057665200	19,770,690	127,594	SH		SOLE		127,594	0	0
BALL CORP	COM	058498106	3,244,529	48,167	SH		SOLE		48,167	0	0
BANDWIDTH INC	COM CL A	05988J103	2,187,165	119,779	SH		SOLE		119,779	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,289,732	84,795	SH		SOLE		84,795	0	0
BANK AMERICA CORP	COM	060505104	9,634,562	254,076	SH		SOLE		254,076	0	0
BANK AMERICA CORP	CALL	060505904	189,600,000	5,000,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	475,896,000	12,550,000	SH	Put	SOLE		12,550,000	0	0
BANK MONTREAL QUE	COM	063671101	2,023,759	20,708	SH		SOLE		20,708	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,632,365	63,040	SH		SOLE		63,040	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,259,964	43,646	SH		SOLE		43,646	0	0
BANKUNITED INC	COM	06652K103	16,368,044	584,573	SH		SOLE		584,573	0	0
BARRICK GOLD CORP	COM	067901108	4,559,940	274,027	SH		SOLE		274,027	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	5,813,787	45,879	SH		SOLE		45,879	0	0
BASSETT FURNITURE INDS INC	COM	070203104	224,042	15,179	SH		SOLE		15,179	0	0
BATH & BODY WORKS INC	COM	070830104	15,398,407	307,845	SH		SOLE		307,845	0	0
BAXTER INTL INC	COM	071813109	528,095	12,356	SH		SOLE		12,356	0	0
BAYCOM CORP	COM	07272M107	617,187	29,946	SH		SOLE		29,946	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	20,832,387	212,532	SH		SOLE		212,532	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	12,294,522	374,833	SH		SOLE		374,833	0	0
BECTON DICKINSON & CO	COM	075887109	1,803,168	7,287	SH		SOLE		7,287	0	0
BELDEN INC	COM	077454106	2,209,767	23,861	SH		SOLE		23,861	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,988,544	33,687	SH		SOLE		33,687	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,027,746	67,569	SH		SOLE		67,569	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,207,008,464	2,870,276	SH		SOLE		2,870,276	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,138,102	68,421	SH		SOLE		68,421	0	0
BEST BUY INC	COM	086516101	1,062,617	12,954	SH		SOLE		12,954	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	379,550	2,001	SH		SOLE		2,001	0	0
BILL HOLDINGS INC	COM	090043100	5,331,572	77,584	SH		SOLE		77,584	0	0
BIO RAD LABS INC	CL A	090572207	13,791,566	39,875	SH		SOLE		39,875	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,965,376	386,885	SH		SOLE		386,885	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	274,684	3,145	SH		SOLE		3,145	0	0
BIOGEN INC	COM	09062X103	9,237,374	42,839	SH		SOLE		42,839	0	0
BIO-TECHNE CORP	COM	09073M104	2,245,371	31,899	SH		SOLE		31,899	0	0
BLACK HILLS CORP	COM	092113109	11,616,041	212,748	SH		SOLE		212,748	0	0
BLACKLINE INC	COM	09239B109	2,621,431	40,592	SH		SOLE		40,592	0	0
BLACKROCK INC	COM	09247X101	3,514,879	4,216	SH		SOLE		4,216	0	0
BLACKSTONE INC	COM	09260D107	2,057,254	15,660	SH		SOLE		15,660	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	16,610,840	175,109	SH		SOLE		175,109	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,779,525	18,123	SH		SOLE		18,123	0	0
BOOKING HOLDINGS INC	COM	09857L108	91,106,950	25,113	SH		SOLE		25,113	0	0
BORGWARNER INC	COM	099724106	286,362	8,243	SH		SOLE		8,243	0	0
BOSTON BEER INC	CL A	100557107	4,888,376	16,058	SH		SOLE		16,058	0	0
BOSTON PROPERTIES INC	COM	101121101	404,073	6,187	SH		SOLE		6,187	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	211,610,334	3,089,653	SH		SOLE		3,089,653	0	0
BOX INC	CL A	10316T104	2,964,141	104,666	SH		SOLE		104,666	0	0
BOYD GAMING CORP	COM	103304101	4,408,181	65,481	SH		SOLE		65,481	0	0
BRADY CORP	CL A	104674106	26,015,739	438,862	SH		SOLE		438,862	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	216,285	6,995	SH		SOLE		6,995	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	407,586	35,016	SH		SOLE		35,016	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	432,660	36,358	SH		SOLE		36,358	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,049,704	45,959	SH		SOLE		45,959	0	0
BRINKER INTL INC	COM	109641100	536,544	10,800	SH		SOLE		10,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,467,577	100,822	SH		SOLE		100,822	0	0
BRISTOW GROUP INC	COM	11040G103	707,962	26,028	SH		SOLE		26,028	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,859,912	48,130	SH		SOLE		48,130	0	0
BROADCOM INC	COM	11135F101	344,450,202	259,882	SH		SOLE		259,882	0	0
BROADCOM INC	PUT	11135F951	46,389,350	35,000	SH	Put	SOLE		35,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,716,139	40,973	SH		SOLE		40,973	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,161,896	417,861	SH		SOLE		417,861	0	0
BROWN & BROWN INC	COM	115236101	16,303,712	186,243	SH		SOLE		186,243	0	0
BROWN FORMAN CORP	CL B	115637209	539,274	10,447	SH		SOLE		10,447	0	0
BRUKER CORP	COM	116794108	1,061,334	11,298	SH		SOLE		11,298	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,397,606	174,527	SH		SOLE		174,527	0	0
BURLINGTON STORES INC	COM	122017106	2,385,520	10,274	SH		SOLE		10,274	0	0
BYLINE BANCORP INC	COM	124411109	2,655,465	122,259	SH		SOLE		122,259	0	0
CAE INC	COM	124765108	579,060	28,016	SH		SOLE		28,016	0	0
CBIZ INC	COM	124805102	1,695,600	21,600	SH		SOLE		21,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	816,680	4,445	SH		SOLE		4,445	0	0
CBRE GROUP INC	CL A	12504L109	39,575,999	406,993	SH		SOLE		406,993	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,546,322	67,173	SH		SOLE		67,173	0	0
CDW CORP	COM	12514G108	1,581,744	6,184	SH		SOLE		6,184	0	0
CF INDS HLDGS INC	COM	125269100	1,261,630	15,162	SH		SOLE		15,162	0	0
CGI INC	CL A SUB VTG	12532H104	616,096	5,579	SH		SOLE		5,579	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	825,434	10,841	SH		SOLE		10,841	0	0
THE CIGNA GROUP	COM	125523100	36,938,239	101,705	SH		SOLE		101,705	0	0
CME GROUP INC	COM	12572Q105	20,494,962	95,197	SH		SOLE		95,197	0	0
CMS ENERGY CORP	COM	125896100	24,545,467	406,786	SH		SOLE		406,786	0	0
CNA FINL CORP	COM	126117100	922,889	20,319	SH		SOLE		20,319	0	0
CNO FINL GROUP INC	COM	12621E103	10,710,797	389,767	SH		SOLE		389,767	0	0
CSW INDUSTRIALS INC	COM	126402106	4,813,992	20,520	SH		SOLE		20,520	0	0
CSX CORP	COM	126408103	56,299,951	1,518,747	SH		SOLE		1,518,747	0	0
CVS HEALTH CORP	COM	126650100	20,355,948	255,215	SH		SOLE		255,215	0	0
CABOT CORP	COM	127055101	1,744,332	18,919	SH		SOLE		18,919	0	0
COTERRA ENERGY INC	COM	127097103	373,982	13,414	SH		SOLE		13,414	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	186,813,447	600,146	SH		SOLE		600,146	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,893,353	569,121	SH		SOLE		569,121	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,141,787	36,394	SH		SOLE		36,394	0	0
CALIX INC	COM	13100M509	20,128,153	607,001	SH		SOLE		607,001	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	707,535	43,756	SH		SOLE		43,756	0	0
CAMDEN NATL CORP	COM	133034108	997,254	29,751	SH		SOLE		29,751	0	0
CAMECO CORP	COM	13321L108	750,094	17,310	SH		SOLE		17,310	0	0
CAMPBELL SOUP CO	COM	134429109	515,309	11,593	SH		SOLE		11,593	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,680,575	72,531	SH		SOLE		72,531	0	0
CANADIAN NATL RY CO	COM	136375102	2,170,771	16,469	SH		SOLE		16,469	0	0
CANADIAN NAT RES LTD	COM	136385101	1,983,690	25,979	SH		SOLE		25,979	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,087,050	23,648	SH		SOLE		23,648	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,355,363	116,565	SH		SOLE		116,565	0	0
CAPITOL FED FINL INC	COM	14057J101	2,502,729	419,921	SH		SOLE		419,921	0	0
CARA THERAPEUTICS INC	COM	140755109	157,731	173,331	SH		SOLE		173,331	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1,350,924	252,982	SH		SOLE		252,982	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,062,379	9,494	SH		SOLE		9,494	0	0
CARDLYTICS INC	COM	14161W105	651,630	44,971	SH		SOLE		44,971	0	0
CAREDX INC	COM	14167L103	3,776,108	356,573	SH		SOLE		356,573	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	136,683	26,592	SH		SOLE		26,592	0	0
CARLISLE COS INC	COM	142339100	231,192	590	SH		SOLE		590	0	0
CARMAX INC	COM	143130102	633,464	7,272	SH		SOLE		7,272	0	0
CARLYLE GROUP INC	COM	14316J108	6,441,259	137,311	SH		SOLE		137,311	0	0
CARRIAGE SVCS INC	COM	143905107	2,059,907	76,180	SH		SOLE		76,180	0	0
CARPARTS COM INC	COM	14427M107	400,231	247,056	SH		SOLE		247,056	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,768,542	136,776	SH		SOLE		136,776	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,618,418	62,247	SH		SOLE		62,247	0	0
CATALENT INC	COM	148806102	47,137,387	835,029	SH		SOLE		835,029	0	0
CATERPILLAR INC	COM	149123101	49,620,485	135,416	SH		SOLE		135,416	0	0
CAVCO INDS INC DEL	COM	149568107	9,415,422	23,594	SH		SOLE		23,594	0	0
CELANESE CORP DEL	COM	150870103	235,448	1,370	SH		SOLE		1,370	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,816,374	90,931	SH		SOLE		90,931	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	37,843,942	456,391	SH		SOLE		456,391	0	0
CENTENE CORP DEL	COM	15135B101	31,627,832	403,005	SH		SOLE		403,005	0	0
CENTENE CORP DEL	CALL	15135B901	596,448	7,600	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	660,098	33,023	SH		SOLE		33,023	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,346,009	82,345	SH		SOLE		82,345	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7,580,959	383,846	SH		SOLE		383,846	0	0
CENTURY ALUM CO	COM	156431108	3,625,545	235,578	SH		SOLE		235,578	0	0
CENTURY CASINOS INC	COM	156492100	286,059	90,525	SH		SOLE		90,525	0	0
CENTURY CMNTYS INC	COM	156504300	829,321	8,594	SH		SOLE		8,594	0	0
DAYFORCE INC	COM	15677J108	2,472,745	37,347	SH		SOLE		37,347	0	0
CERUS CORP	COM	157085101	2,093,629	1,107,740	SH		SOLE		1,107,740	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,365,463	38,256	SH		SOLE		38,256	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	618,751	2,129	SH		SOLE		2,129	0	0
CHEFS WHSE INC	COM	163086101	440,848	11,706	SH		SOLE		11,706	0	0
CHEGG INC	COM	163092109	1,949,888	257,581	SH		SOLE		257,581	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,607,009	195,976	SH		SOLE		195,976	0	0
CHENIERE ENERGY INC	CALL	16411R908	21,772,800	135,000	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	PUT	16411R958	58,867,200	365,000	SH	Put	SOLE		365,000	0	0
CHEVRON CORP NEW	COM	166764100	40,138,994	254,463	SH		SOLE		254,463	0	0
CHIMERIX INC	COM	16934W106	481,736	454,468	SH		SOLE		454,468	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120,944,886	41,608	SH		SOLE		41,608	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,051,087	38,837	SH		SOLE		38,837	0	0
CHURCHILL DOWNS INC	COM	171484108	236,981	1,915	SH		SOLE		1,915	0	0
CIENA CORP	COM NEW	171779309	30,236,895	611,464	SH		SOLE		611,464	0	0
CINCINNATI FINL CORP	COM	172062101	7,697,671	61,993	SH		SOLE		61,993	0	0
CINEMARK HLDGS INC	COM	17243V102	6,459,029	359,434	SH		SOLE		359,434	0	0
CIRRUS LOGIC INC	COM	172755100	14,854,121	160,481	SH		SOLE		160,481	0	0
CISCO SYS INC	COM	17275R102	8,289,851	166,096	SH		SOLE		166,096	0	0
CINTAS CORP	COM	172908105	57,888,461	84,259	SH		SOLE		84,259	0	0
CITIGROUP INC	COM NEW	172967424	5,784,183	91,464	SH		SOLE		91,464	0	0
CITIGROUP INC	CALL	172967904	201,735,600	3,190,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	414,222,000	6,550,000	SH	Put	SOLE		6,550,000	0	0
CITI TRENDS INC	COM	17306X102	3,222,284	118,772	SH		SOLE		118,772	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,198,187	33,017	SH		SOLE		33,017	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	729,335	47,421	SH		SOLE		47,421	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,095,530	408,780	SH		SOLE		408,780	0	0
CLEANSPARK INC	COM NEW	18452B209	3,569,919	168,313	SH		SOLE		168,313	0	0
CLEARWATER PAPER CORP	COM	18538R103	7,742,309	177,048	SH		SOLE		177,048	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,203,312	102,432	SH		SOLE		102,432	0	0
CLOROX CO DEL	COM	189054109	3,149,779	20,572	SH		SOLE		20,572	0	0
CLOUDFLARE INC	CL A COM	18915M107	375,119	3,874	SH		SOLE		3,874	0	0
COCA COLA CONS INC	COM	191098102	5,862,236	6,926	SH		SOLE		6,926	0	0
COCA COLA CO	COM	191216100	116,945,570	1,911,500	SH		SOLE		1,911,500	0	0
CODEXIS INC	COM	192005106	5,084,019	1,456,739	SH		SOLE		1,456,739	0	0
COEUR MNG INC	COM NEW	192108504	3,289,924	872,659	SH		SOLE		872,659	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	937,486	14,350	SH		SOLE		14,350	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,037,134	600,764	SH		SOLE		600,764	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,837,958	188,811	SH		SOLE		188,811	0	0
COHU INC	COM	192576106	2,276,672	68,307	SH		SOLE		68,307	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	501,077	1,890	SH		SOLE		1,890	0	0
ENOVIS CORPORATION	COM	194014502	1,318,507	21,113	SH		SOLE		21,113	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,471,818	293,968	SH		SOLE		293,968	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,750,436	70,851	SH		SOLE		70,851	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,572,567	102,455	SH		SOLE		102,455	0	0
COMFORT SYS USA INC	COM	199908104	991,573	3,121	SH		SOLE		3,121	0	0
COMCAST CORP NEW	CL A	20030N101	6,701,000	154,579	SH		SOLE		154,579	0	0
COMERICA INC	COM	200340107	8,709,866	158,390	SH		SOLE		158,390	0	0
COMMERCIAL METALS CO	COM	201723103	2,295,321	39,056	SH		SOLE		39,056	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,042,387	317,634	SH		SOLE		317,634	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,735,115	1,324,515	SH		SOLE		1,324,515	0	0
COMMUNITY BK SYS INC	COM	203607106	3,463,395	72,109	SH		SOLE		72,109	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,765,923	41,405	SH		SOLE		41,405	0	0
CONAGRA BRANDS INC	COM	205887102	21,654,984	730,600	SH		SOLE		730,600	0	0
CONDUENT INC	COM	206787103	2,588,404	765,800	SH		SOLE		765,800	0	0
CONFLUENT INC	CLASS A COM	20717M103	353,025	11,567	SH		SOLE		11,567	0	0
CONOCOPHILLIPS	COM	20825C104	185,304,152	1,455,878	SH		SOLE		1,455,878	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,682,236	20,084	SH		SOLE		20,084	0	0
CONSOLIDATED EDISON INC	COM	209115104	896,658	9,874	SH		SOLE		9,874	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	64,823,728	238,533	SH		SOLE		238,533	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,900,427	86,018	SH		SOLE		86,018	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	258,178	4,598	SH		SOLE		4,598	0	0
COOPER COS INC	COM	216648501	41,551,725	409,538	SH		SOLE		409,538	0	0
COPART INC	COM	217204106	10,401,447	179,583	SH		SOLE		179,583	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	10,181,053	259,456	SH		SOLE		259,456	0	0
CORNING INC	COM	219350105	89,790,456	2,724,225	SH		SOLE		2,724,225	0	0
CORTEVA INC	COM	22052L104	14,219,000	246,558	SH		SOLE		246,558	0	0
CORVEL CORP	COM	221006109	21,489,354	81,721	SH		SOLE		81,721	0	0
COSTCO WHSL CORP NEW	COM	22160K105	158,179,213	215,906	SH		SOLE		215,906	0	0
COSTAR GROUP INC	COM	22160N109	10,245,106	106,057	SH		SOLE		106,057	0	0
COTY INC	COM CL A	222070203	2,728,112	228,103	SH		SOLE		228,103	0	0
COUPANG INC	CL A	22266T109	51,760,823	2,909,546	SH		SOLE		2,909,546	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,460,855	102,365	SH		SOLE		102,365	0	0
CROCS INC	COM	227046109	115,125,130	800,592	SH		SOLE		800,592	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,077,546	110,980	SH		SOLE		110,980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	96,870,436	302,163	SH		SOLE		302,163	0	0
CROWN CASTLE INC	COM	22822V101	1,877,636	17,742	SH		SOLE		17,742	0	0
CROWN HLDGS INC	COM	228368106	481,663	6,077	SH		SOLE		6,077	0	0
CRYOPORT INC	COM PAR $0.001	229050307	17,109,333	966,629	SH		SOLE		966,629	0	0
CULP INC	COM	230215105	57,067	11,889	SH		SOLE		11,889	0	0
CUMMINS INC	COM	231021106	1,663,594	5,646	SH		SOLE		5,646	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,827,483	72,135	SH		SOLE		72,135	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	882,189	404,674	SH		SOLE		404,674	0	0
D R HORTON INC	COM	23331A109	9,227,141	56,075	SH		SOLE		56,075	0	0
DHI GROUP INC	COM	23331S100	245,912	96,436	SH		SOLE		96,436	0	0
DTE ENERGY CO	COM	233331107	726,667	6,480	SH		SOLE		6,480	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,043,974	143,516	SH		SOLE		143,516	0	0
DANA INC	COM	235825205	6,109,500	481,063	SH		SOLE		481,063	0	0
DANAHER CORPORATION	COM	235851102	7,157,225	28,661	SH		SOLE		28,661	0	0
DARDEN RESTAURANTS INC	COM	237194105	295,521	1,768	SH		SOLE		1,768	0	0
DARLING INGREDIENTS INC	COM	237266101	8,534,864	183,506	SH		SOLE		183,506	0	0
DARLING INGREDIENTS INC	CALL	237266901	655,791	14,100	SH	Call	SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	50,202,365	406,168	SH		SOLE		406,168	0	0
DAVITA INC	COM	23918K108	5,334,528	38,642	SH		SOLE		38,642	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	12,740,089	809,923	SH		SOLE		809,923	0	0
DECKERS OUTDOOR CORP	COM	243537107	47,088,414	50,027	SH		SOLE		50,027	0	0
DEERE & CO	COM	244199105	3,498,683	8,518	SH		SOLE		8,518	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	136,460,840	1,195,871	SH		SOLE		1,195,871	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,241,225	276,608	SH		SOLE		276,608	0	0
DESCARTES SYS GROUP INC	COM	249906108	336,384	3,674	SH		SOLE		3,674	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,401,610	347,794	SH		SOLE		347,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,953,183	537,130	SH		SOLE		537,130	0	0
DEXCOM INC	COM	252131107	59,374,835	428,081	SH		SOLE		428,081	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,880,103	12,195	SH		SOLE		12,195	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	14,238,891	1,043,907	SH		SOLE		1,043,907	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	911,978	4,602	SH		SOLE		4,602	0	0
DICKS SPORTING GOODS INC	COM	253393102	329,870	1,467	SH		SOLE		1,467	0	0
DIGI INTL INC	COM	253798102	3,614,061	113,187	SH		SOLE		113,187	0	0
DIGITAL RLTY TR INC	COM	253868103	3,985,587	27,670	SH		SOLE		27,670	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,517,579	39,748	SH		SOLE		39,748	0	0
DISNEY WALT CO	COM	254687106	93,443,151	763,674	SH		SOLE		763,674	0	0
DISNEY WALT CO	CALL	254687906	660,744	5,400	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	3,369,931	25,707	SH		SOLE		25,707	0	0
DR REDDYS LABS LTD	ADR	256135203	11,754,484	160,252	SH		SOLE		160,252	0	0
DOCUSIGN INC	COM	256163106	29,484,753	495,126	SH		SOLE		495,126	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,133,538	25,469	SH		SOLE		25,469	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,706,705	17,344	SH		SOLE		17,344	0	0
DOLLAR TREE INC	COM	256746108	71,160,153	534,436	SH		SOLE		534,436	0	0
DOMINION ENERGY INC	COM	25746U109	16,449,972	334,417	SH		SOLE		334,417	0	0
DOMINOS PIZZA INC	COM	25754A201	2,562,907	5,158	SH		SOLE		5,158	0	0
DONALDSON INC	COM	257651109	17,126,962	229,338	SH		SOLE		229,338	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,316,756	37,361	SH		SOLE		37,361	0	0
DOORDASH INC	CL A	25809K105	18,275,031	132,697	SH		SOLE		132,697	0	0
DORMAN PRODS INC	COM	258278100	20,575,313	213,459	SH		SOLE		213,459	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,054,714	292,484	SH		SOLE		292,484	0	0
DOVER CORP	COM	260003108	13,330,004	75,230	SH		SOLE		75,230	0	0
DOW INC	COM	260557103	4,583,653	79,124	SH		SOLE		79,124	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	37,418,340	824,011	SH		SOLE		824,011	0	0
DROPBOX INC	CL A	26210C104	2,316,543	95,331	SH		SOLE		95,331	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	12,102,739	1,299,972	SH		SOLE		1,299,972	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,351,604	882,552	SH		SOLE		882,552	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,006,754	13,131	SH		SOLE		13,131	0	0
DYCOM INDS INC	COM	267475101	929,931	6,479	SH		SOLE		6,479	0	0
DYNATRACE INC	COM NEW	268150109	8,230,190	177,222	SH		SOLE		177,222	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,385,371	347,574	SH		SOLE		347,574	0	0
EOG RES INC	COM	26875P101	40,045,624	313,248	SH		SOLE		313,248	0	0
EQT CORP	COM	26884L109	6,488,288	175,028	SH		SOLE		175,028	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	971,166	185,337	SH		SOLE		185,337	0	0
EASTMAN CHEM CO	COM	277432100	718,577	7,170	SH		SOLE		7,170	0	0
EBAY INC.	COM	278642103	2,878,780	54,543	SH		SOLE		54,543	0	0
ECOLAB INC	COM	278865100	58,367,595	252,783	SH		SOLE		252,783	0	0
EDISON INTL	COM	281020107	836,241	11,823	SH		SOLE		11,823	0	0
EDITAS MEDICINE INC	COM	28106W103	423,185	57,033	SH		SOLE		57,033	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	84,703,237	886,388	SH		SOLE		886,388	0	0
EGAIN CORP	COM NEW	28225C806	306,859	47,575	SH		SOLE		47,575	0	0
EHEALTH INC	COM	28238P109	787,289	130,562	SH		SOLE		130,562	0	0
8X8 INC NEW	COM	282914100	124,173	45,990	SH		SOLE		45,990	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,007,034	921,808	SH		SOLE		921,808	0	0
ELECTRONIC ARTS INC	COM	285512109	3,536,850	26,659	SH		SOLE		26,659	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	693,595	27,766	SH		SOLE		27,766	0	0
EMCOR GROUP INC	COM	29084Q100	49,550,498	141,492	SH		SOLE		141,492	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,123,717	839,414	SH		SOLE		839,414	0	0
EMERSON ELEC CO	COM	291011104	60,130,747	530,160	SH		SOLE		530,160	0	0
EMERALD HOLDING INC	COM	29103W104	220,508	32,380	SH		SOLE		32,380	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	314,801	1,476	SH		SOLE		1,476	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	340,804	33,643	SH		SOLE		33,643	0	0
EMPLOYERS HLDGS INC	COM	292218104	9,581,103	211,084	SH		SOLE		211,084	0	0
ENBRIDGE INC	COM	29250N105	2,280,177	62,895	SH		SOLE		62,895	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10,190,669	583,658	SH		SOLE		583,658	0	0
ENCORE WIRE CORP	COM	292562105	2,352,144	8,951	SH		SOLE		8,951	0	0
ENERGY RECOVERY INC	COM	29270J100	2,476,740	156,855	SH		SOLE		156,855	0	0
ENERSYS	COM	29275Y102	1,358,146	14,378	SH		SOLE		14,378	0	0
ENNIS INC	COM	293389102	4,414,142	215,219	SH		SOLE		215,219	0	0
ENPHASE ENERGY INC	COM	29355A107	8,152,842	67,390	SH		SOLE		67,390	0	0
ENOVA INTL INC	COM	29357K103	14,706,618	234,070	SH		SOLE		234,070	0	0
ENTEGRIS INC	COM	29362U104	49,822,414	354,507	SH		SOLE		354,507	0	0
ENTERGY CORP NEW	COM	29364G103	108,667,785	1,028,272	SH		SOLE		1,028,272	0	0
ENZO BIOCHEM INC	COM	294100102	25,112	19,773	SH		SOLE		19,773	0	0
EPAM SYS INC	COM	29414B104	46,685,124	169,051	SH		SOLE		169,051	0	0
VESTIS CORPORATION	COM SHS	29430C102	635,139	32,960	SH		SOLE		32,960	0	0
EQUIFAX INC	COM	294429105	1,979,916	7,401	SH		SOLE		7,401	0	0
EQUINIX INC	COM	29444U700	2,645,183	3,205	SH		SOLE		3,205	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,952,554	340,767	SH		SOLE		340,767	0	0
ESSENTIAL UTILS INC	COM	29670G102	367,869	9,929	SH		SOLE		9,929	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,118,277	61,275	SH		SOLE		61,275	0	0
ETSY INC	COM	29786A106	41,116,757	598,323	SH		SOLE		598,323	0	0
EVERI HLDGS INC	COM	30034T103	10,995,323	1,094,062	SH		SOLE		1,094,062	0	0
EVERGY INC	COM	30034W106	41,157,154	771,022	SH		SOLE		771,022	0	0
EVERSOURCE ENERGY	COM	30040W108	855,966	14,321	SH		SOLE		14,321	0	0
EVOLUS INC	COM	30052C107	231,518	16,537	SH		SOLE		16,537	0	0
EXACT SCIENCES CORP	COM	30063P105	525,616	7,611	SH		SOLE		7,611	0	0
EXELON CORP	COM	30161N101	30,201,133	803,863	SH		SOLE		803,863	0	0
EXELIXIS INC	COM	30161Q104	41,921,465	1,766,602	SH		SOLE		1,766,602	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,256,192	45,417	SH		SOLE		45,417	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,675,045	112,487	SH		SOLE		112,487	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	435,855	2,965	SH		SOLE		2,965	0	0
EZCORP INC	CL A NON VTG	302301106	11,456,941	1,011,204	SH		SOLE		1,011,204	0	0
EXXON MOBIL CORP	COM	30231G102	31,597,287	271,828	SH		SOLE		271,828	0	0
FMC CORP	COM NEW	302491303	264,992	4,160	SH		SOLE		4,160	0	0
FTI CONSULTING INC	COM	302941109	275,480	1,310	SH		SOLE		1,310	0	0
META PLATFORMS INC	CL A	30303M102	1,085,567,504	2,235,610	SH		SOLE		2,235,610	0	0
FACTSET RESH SYS INC	COM	303075105	1,382,709	3,043	SH		SOLE		3,043	0	0
FAIR ISAAC CORP	COM	303250104	1,462,044	1,170	SH		SOLE		1,170	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	407,480	30,500	SH		SOLE		30,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,066,100	282,013	SH		SOLE		282,013	0	0
FATE THERAPEUTICS INC	COM	31189P102	18,704,551	2,548,304	SH		SOLE		2,548,304	0	0
FASTENAL CO	COM	311900104	28,848,894	373,981	SH		SOLE		373,981	0	0
FEDERAL SIGNAL CORP	COM	313855108	27,335,609	322,088	SH		SOLE		322,088	0	0
FEDERATED HERMES INC	CL B	314211103	29,518,492	817,234	SH		SOLE		817,234	0	0
FEDEX CORP	COM	31428X106	4,796,935	16,556	SH		SOLE		16,556	0	0
F5 INC	COM	315616102	32,971,976	173,912	SH		SOLE		173,912	0	0
FIBROGEN INC	COM	31572Q808	1,007,793	428,848	SH		SOLE		428,848	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,494,950	20,153	SH		SOLE		20,153	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,907,511	35,923	SH		SOLE		35,923	0	0
FIFTH THIRD BANCORP	COM	316773100	715,623	19,232	SH		SOLE		19,232	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,390,498	99,397	SH		SOLE		99,397	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,407,565	3,919	SH		SOLE		3,919	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,643,714	189,922	SH		SOLE		189,922	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	363,199	10,488	SH		SOLE		10,488	0	0
FIRST FNDTN INC	COM	32026V104	170,645	22,602	SH		SOLE		22,602	0	0
FIRST SOLAR INC	COM	336433107	12,363,081	73,241	SH		SOLE		73,241	0	0
FISERV INC	COM	337738108	32,738,648	204,847	SH		SOLE		204,847	0	0
FIRSTENERGY CORP	COM	337932107	721,885	18,692	SH		SOLE		18,692	0	0
FLOWERS FOODS INC	COM	343498101	1,320,928	55,618	SH		SOLE		55,618	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,567,570	578,439	SH		SOLE		578,439	0	0
FLUSHING FINL CORP	COM	343873105	1,442,634	114,404	SH		SOLE		114,404	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,317,847	25,469	SH		SOLE		25,469	0	0
FORD MTR CO DEL	COM	345370860	50,217,019	3,781,402	SH		SOLE		3,781,402	0	0
FORESTAR GROUP INC	COM	346232101	6,862,643	170,755	SH		SOLE		170,755	0	0
FORTIS INC	COM	349553107	525,059	13,276	SH		SOLE		13,276	0	0
FORTINET INC	COM	34959E109	972,325	14,234	SH		SOLE		14,234	0	0
FORTIVE CORP	COM	34959J108	3,079,946	35,805	SH		SOLE		35,805	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	828,750	9,788	SH		SOLE		9,788	0	0
FOSTER L B CO	COM	350060109	2,727,231	99,862	SH		SOLE		99,862	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	13,717,514	430,556	SH		SOLE		430,556	0	0
FOX CORP	CL A COM	35137L105	2,579,368	82,487	SH		SOLE		82,487	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,295,614	63,292	SH		SOLE		63,292	0	0
FRANCO NEV CORP	COM	351858105	835,243	7,003	SH		SOLE		7,003	0	0
FRANKLIN ELEC INC	COM	353514102	8,168,081	76,473	SH		SOLE		76,473	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	112,531,273	2,393,264	SH		SOLE		2,393,264	0	0
FRONTDOOR INC	COM	35905A109	32,298,835	991,370	SH		SOLE		991,370	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,159,860	143,394	SH		SOLE		143,394	0	0
GMS INC	COM	36251C103	9,192,984	94,442	SH		SOLE		94,442	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,047,829	11,526	SH		SOLE		11,526	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,059,169	4,236	SH		SOLE		4,236	0	0
GARRETT MOTION INC	COM	366505105	2,025,494	203,772	SH		SOLE		203,772	0	0
GARTNER INC	COM	366651107	36,854,694	77,317	SH		SOLE		77,317	0	0
GENERAC HLDGS INC	COM	368736104	2,079,166	16,483	SH		SOLE		16,483	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,213,241	29,700	SH		SOLE		29,700	0	0
GENERAL MLS INC	COM	370334104	15,166,977	216,764	SH		SOLE		216,764	0	0
GENERAL MTRS CO	COM	37045V100	26,283,681	579,574	SH		SOLE		579,574	0	0
GENESCO INC	COM	371532102	2,731,128	97,055	SH		SOLE		97,055	0	0
GENTEX CORP	COM	371901109	2,036,409	56,379	SH		SOLE		56,379	0	0
GENUINE PARTS CO	COM	372460105	3,823,827	24,681	SH		SOLE		24,681	0	0
GENWORTH FINL INC	COM CL A	37247D106	11,424,342	1,776,725	SH		SOLE		1,776,725	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	727,943	55,189	SH		SOLE		55,189	0	0
GIBRALTAR INDS INC	COM	374689107	25,359,783	314,911	SH		SOLE		314,911	0	0
GILEAD SCIENCES INC	COM	375558103	110,628,010	1,510,280	SH		SOLE		1,510,280	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	238,081	6,409	SH		SOLE		6,409	0	0
GLATFELTER CORPORATION	COM	377320106	66,750	33,375	SH		SOLE		33,375	0	0
GLOBAL PMTS INC	COM	37940X102	635,152	4,752	SH		SOLE		4,752	0	0
GODADDY INC	CL A	380237107	60,408,357	509,002	SH		SOLE		509,002	0	0
GOLDEN ENTMT INC	COM	381013101	237,038	6,436	SH		SOLE		6,436	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,937,881	14,216	SH		SOLE		14,216	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	54,299,700	130,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	265,233,150	635,000	SH	Put	SOLE		635,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	7,274,838	1,024,625	SH		SOLE		1,024,625	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,257,020	164,386	SH		SOLE		164,386	0	0
GOPRO INC	CL A	38268T103	2,696,164	1,209,042	SH		SOLE		1,209,042	0	0
GORMAN RUPP CO	COM	383082104	2,469,225	62,433	SH		SOLE		62,433	0	0
GRACO INC	COM	384109104	23,639,866	252,941	SH		SOLE		252,941	0	0
GRAINGER W W INC	COM	384802104	20,072,346	19,731	SH		SOLE		19,731	0	0
GRAND CANYON ED INC	COM	38526M106	21,093,208	154,858	SH		SOLE		154,858	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,934,284	65,321	SH		SOLE		65,321	0	0
GREEN DOT CORP	CL A	39304D102	8,613,232	923,176	SH		SOLE		923,176	0	0
GREEN PLAINS INC	COM	393222104	2,056,108	88,932	SH		SOLE		88,932	0	0
GREIF INC	CL A	397624107	9,413,241	136,325	SH		SOLE		136,325	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,730,112	40,140	SH		SOLE		40,140	0	0
GROUPON INC	COM NEW	399473206	710,969	53,296	SH		SOLE		53,296	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,969,045	42,576	SH		SOLE		42,576	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,574,089	16,076	SH		SOLE		16,076	0	0
HF SINCLAIR CORP	COM	403949100	16,606,338	275,076	SH		SOLE		275,076	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,257,935	97,506	SH		SOLE		97,506	0	0
HBT FINL INC.	COM	404111106	778,488	40,887	SH		SOLE		40,887	0	0
HCA HEALTHCARE INC	COM	40412C101	3,759,217	11,271	SH		SOLE		11,271	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,915,062	212,883	SH		SOLE		212,883	0	0
HCI GROUP INC	COM	40416E103	8,360,314	72,022	SH		SOLE		72,022	0	0
HP INC	COM	40434L105	19,837,798	656,446	SH		SOLE		656,446	0	0
HAEMONETICS CORP MASS	COM	405024100	1,106,990	12,970	SH		SOLE		12,970	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,800,574	610,760	SH		SOLE		610,760	0	0
HALLIBURTON CO	COM	406216101	865,427	21,954	SH		SOLE		21,954	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,149,531	52,840	SH		SOLE		52,840	0	0
HANMI FINL CORP	COM NEW	410495204	7,061,141	443,539	SH		SOLE		443,539	0	0
HANOVER INS GROUP INC	COM	410867105	2,552,915	18,748	SH		SOLE		18,748	0	0
HARMONIC INC	COM	413160102	2,316,250	172,340	SH		SOLE		172,340	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,549,036	53,848	SH		SOLE		53,848	0	0
HARVARD BIOSCIENCE INC	COM	416906105	328,528	77,483	SH		SOLE		77,483	0	0
HASBRO INC	COM	418056107	880,356	15,576	SH		SOLE		15,576	0	0
HASHICORP INC	COM CL A	418100103	433,787	16,096	SH		SOLE		16,096	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,402,799	70,422	SH		SOLE		70,422	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16,624,400	1,475,102	SH		SOLE		1,475,102	0	0
HAWKINS INC	COM	420261109	5,958,835	77,589	SH		SOLE		77,589	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	17,839,611	1,429,456	SH		SOLE		1,429,456	0	0
HEALTHSTREAM INC	COM	42222N103	2,468,689	92,599	SH		SOLE		92,599	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,436,949	126,229	SH		SOLE		126,229	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	405,169	21,609	SH		SOLE		21,609	0	0
HEICO CORP NEW	COM	422806109	3,283,672	17,192	SH		SOLE		17,192	0	0
HEICO CORP NEW	CL A	422806208	255,540	1,660	SH		SOLE		1,660	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	8,635,439	256,549	SH		SOLE		256,549	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,415,281	1,329,823	SH		SOLE		1,329,823	0	0
HENRY JACK & ASSOC INC	COM	426281101	295,688	1,702	SH		SOLE		1,702	0	0
HERITAGE COMM CORP	COM	426927109	944,898	110,128	SH		SOLE		110,128	0	0
HERC HLDGS INC	COM	42704L104	6,957,522	41,340	SH		SOLE		41,340	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,991,509	205,854	SH		SOLE		205,854	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,353,216	314,856	SH		SOLE		314,856	0	0
HERSHEY CO	COM	427866108	30,981,127	159,286	SH		SOLE		159,286	0	0
HESS CORP	COM	42809H107	1,935,628	12,681	SH		SOLE		12,681	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,727,186	1,169,046	SH		SOLE		1,169,046	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,907,548	252,476	SH		SOLE		252,476	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,131,538	108,696	SH		SOLE		108,696	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,632,383	143,605	SH		SOLE		143,605	0	0
HOLOGIC INC	COM	436440101	75,946,839	974,177	SH		SOLE		974,177	0	0
HOME DEPOT INC	COM	437076102	218,071,997	568,488	SH		SOLE		568,488	0	0
HONEYWELL INTL INC	COM	438516106	3,829,965	18,660	SH		SOLE		18,660	0	0
HOPE BANCORP INC	COM	43940T109	8,073,275	701,414	SH		SOLE		701,414	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,034,290	244,236	SH		SOLE		244,236	0	0
HORMEL FOODS CORP	COM	440452100	5,627,338	161,288	SH		SOLE		161,288	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	398,586	19,274	SH		SOLE		19,274	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	8,725,079	55,595	SH		SOLE		55,595	0	0
HOWMET AEROSPACE INC	COM	443201108	11,678,195	170,659	SH		SOLE		170,659	0	0
HUBBELL INC	COM	443510607	30,485,423	73,450	SH		SOLE		73,450	0	0
HUBSPOT INC	COM	443573100	68,241,782	108,915	SH		SOLE		108,915	0	0
HUMANA INC	COM	444859102	1,582,430	4,564	SH		SOLE		4,564	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,856,918	24,376	SH		SOLE		24,376	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	745,948	53,473	SH		SOLE		53,473	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	576,236	1,977	SH		SOLE		1,977	0	0
HUNTSMAN CORP	COM	447011107	159,980	6,146	SH		SOLE		6,146	0	0
HUNTSMAN CORP	CALL	447011907	616,911	23,700	SH	Call	SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,864,703	39,999	SH		SOLE		39,999	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,801,906	48,878	SH		SOLE		48,878	0	0
IAC INC	COM NEW	44891N208	993,404	18,624	SH		SOLE		18,624	0	0
IDT CORP	CL B NEW	448947507	1,478,069	39,092	SH		SOLE		39,092	0	0
ICU MED INC	COM	44930G107	3,060,444	28,517	SH		SOLE		28,517	0	0
IES HLDGS INC	COM	44951W106	9,656,756	79,388	SH		SOLE		79,388	0	0
IPG PHOTONICS CORP	COM	44980X109	2,963,205	32,674	SH		SOLE		32,674	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,231,688	10,618	SH		SOLE		10,618	0	0
ITT INC	COM	45073V108	2,225,587	16,361	SH		SOLE		16,361	0	0
ICICI BANK LIMITED	ADR	45104G104	61,803,546	2,340,157	SH		SOLE		2,340,157	0	0
IDEX CORP	COM	45167R104	37,237,696	152,601	SH		SOLE		152,601	0	0
IDEXX LABS INC	COM	45168D104	62,270,127	115,330	SH		SOLE		115,330	0	0
IDENTIV INC	COM NEW	45170X205	714,273	90,186	SH		SOLE		90,186	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,235,726	8,332	SH		SOLE		8,332	0	0
ILLUMINA INC	COM	452327109	12,368,412	90,070	SH		SOLE		90,070	0	0
IMAX CORP	COM	45245E109	221,949	13,726	SH		SOLE		13,726	0	0
IMMERSION CORP	COM	452521107	133,892	17,900	SH		SOLE		17,900	0	0
IMMUNOVANT INC	COM	45258J102	3,377,106	104,522	SH		SOLE		104,522	0	0
INCYTE CORP	COM	45337C102	32,952,644	578,421	SH		SOLE		578,421	0	0
INFINERA CORP	COM	45667G103	1,320,021	218,909	SH		SOLE		218,909	0	0
INGERSOLL RAND INC	COM	45687V106	1,203,301	12,673	SH		SOLE		12,673	0	0
INGEVITY CORP	COM	45688C107	2,459,412	51,560	SH		SOLE		51,560	0	0
INGREDION INC	COM	457187102	2,080,631	17,806	SH		SOLE		17,806	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,759,748	20,266	SH		SOLE		20,266	0	0
INSMED INC	COM PAR $.01	457669307	32,869,623	1,211,560	SH		SOLE		1,211,560	0	0
INNOSPEC INC	COM	45768S105	7,804,480	60,528	SH		SOLE		60,528	0	0
INSPIRE MED SYS INC	COM	457730109	716,754	3,337	SH		SOLE		3,337	0	0
INSPERITY INC	COM	45778Q107	1,084,262	9,892	SH		SOLE		9,892	0	0
INOGEN INC	COM	45780L104	2,292,090	284,026	SH		SOLE		284,026	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	364,551	1,409	SH		SOLE		1,409	0	0
INNOVIVA INC	COM	45781M101	12,347,570	810,208	SH		SOLE		810,208	0	0
INSULET CORP	COM	45784P101	22,160,649	129,292	SH		SOLE		129,292	0	0
INTEL CORP	COM	458140100	295,518,767	6,690,486	SH		SOLE		6,690,486	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,267,015	11,342	SH		SOLE		11,342	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,048,394	14,905	SH		SOLE		14,905	0	0
INTERDIGITAL INC	COM	45867G101	2,092,258	19,653	SH		SOLE		19,653	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,537,214	128,494	SH		SOLE		128,494	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	983,726	11,440	SH		SOLE		11,440	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	10,465,569	458,413	SH		SOLE		458,413	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,541,822	398,304	SH		SOLE		398,304	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	445,628	13,657	SH		SOLE		13,657	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	44,967,336	649,817	SH		SOLE		649,817	0	0
INTUIT	COM	461202103	26,096,200	40,148	SH		SOLE		40,148	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	513,056,136	1,285,565	SH		SOLE		1,285,565	0	0
INVESTORS TITLE CO NC	COM	461804106	280,197	1,717	SH		SOLE		1,717	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,759,251	271,263	SH		SOLE		271,263	0	0
IQVIA HLDGS INC	COM	46266C105	22,104,103	87,406	SH		SOLE		87,406	0	0
IQVIA HLDGS INC	CALL	46266C905	682,803	2,700	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,437,497	284,308	SH		SOLE		284,308	0	0
IRON MTN INC DEL	COM	46284V101	876,455	10,927	SH		SOLE		10,927	0	0
I3 VERTICALS INC	COM CL A	46571Y107	7,370,832	322,011	SH		SOLE		322,011	0	0
ITRON INC	COM	465741106	23,036,740	248,992	SH		SOLE		248,992	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,445,226	92,088	SH		SOLE		92,088	0	0
JPMORGAN CHASE & CO	CALL	46625H900	124,186,000	620,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	991,485,000	4,950,000	SH	Put	SOLE		4,950,000	0	0
JABIL INC	COM	466313103	376,533	2,811	SH		SOLE		2,811	0	0
JACK IN THE BOX INC	COM	466367109	701,441	10,243	SH		SOLE		10,243	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,468,014	37,315	SH		SOLE		37,315	0	0
JACOBS SOLUTIONS INC	COM	46982L108	504,542	3,282	SH		SOLE		3,282	0	0
JELD-WEN HLDG INC	COM	47580P103	3,801,359	179,056	SH		SOLE		179,056	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	579,098	5,521	SH		SOLE		5,521	0	0
JOHNSON & JOHNSON	COM	478160104	13,007,489	82,227	SH		SOLE		82,227	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,563,312	49,020	SH		SOLE		49,020	0	0
ZIFF DAVIS INC	COM	48123V102	6,592,156	104,571	SH		SOLE		104,571	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,661,167	71,807	SH		SOLE		71,807	0	0
KBR INC	COM	48242W106	8,333,603	130,908	SH		SOLE		130,908	0	0
KLA CORP	COM NEW	482480100	36,638,599	52,448	SH		SOLE		52,448	0	0
KKR & CO INC	COM	48251W104	6,587,789	65,498	SH		SOLE		65,498	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7,091,431	79,358	SH		SOLE		79,358	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	48,474,149	2,765,211	SH		SOLE		2,765,211	0	0
KB HOME	COM	48666K109	2,552,460	36,011	SH		SOLE		36,011	0	0
KELLANOVA	COM	487836108	1,164,820	20,332	SH		SOLE		20,332	0	0
KELLY SVCS INC	CL A	488152208	1,399,861	55,905	SH		SOLE		55,905	0	0
KENVUE INC	COM	49177J102	5,530,864	257,729	SH		SOLE		257,729	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,387,164	110,439	SH		SOLE		110,439	0	0
KEYCORP	COM	493267108	11,037,103	698,109	SH		SOLE		698,109	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,254,025	129,518	SH		SOLE		129,518	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,275,645	151,300	SH		SOLE		151,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	49,815,401	385,121	SH		SOLE		385,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	52,836,861	2,880,963	SH		SOLE		2,880,963	0	0
KINROSS GOLD CORP	COM	496902404	2,496,186	406,491	SH		SOLE		406,491	0	0
KIRBY CORP	COM	497266106	9,051,301	94,957	SH		SOLE		94,957	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,094,788	19,898	SH		SOLE		19,898	0	0
KNOWLES CORP	COM	49926D109	2,859,698	177,621	SH		SOLE		177,621	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,311,492	96,275	SH		SOLE		96,275	0	0
KOSMOS ENERGY LTD	COM	500688106	2,760,273	463,133	SH		SOLE		463,133	0	0
KRAFT HEINZ CO	COM	500754106	39,506,505	1,070,637	SH		SOLE		1,070,637	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,132,558	116,026	SH		SOLE		116,026	0	0
KROGER CO	COM	501044101	5,880,905	102,939	SH		SOLE		102,939	0	0
KURA ONCOLOGY INC	COM	50127T109	24,611,514	1,153,845	SH		SOLE		1,153,845	0	0
LKQ CORP	COM	501889208	881,212	16,499	SH		SOLE		16,499	0	0
LI AUTO INC	SPONSORED ADS	50202M102	268,917	8,881	SH		SOLE		8,881	0	0
LPL FINL HLDGS INC	COM	50212V100	2,310,429	8,745	SH		SOLE		8,745	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,824,469	12,929	SH		SOLE		12,929	0	0
LAM RESEARCH CORP	COM	512807108	34,174,975	35,175	SH		SOLE		35,175	0	0
LAMB WESTON HLDGS INC	COM	513272104	613,506	5,759	SH		SOLE		5,759	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	126,654	23,852	SH		SOLE		23,852	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4,828,644	636,185	SH		SOLE		636,185	0	0
LAS VEGAS SANDS CORP	COM	517834107	295,827	5,722	SH		SOLE		5,722	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,509,775	32,082	SH		SOLE		32,082	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,763,177	43,874	SH		SOLE		43,874	0	0
LAUDER ESTEE COS INC	CALL	518439904	647,430	4,200	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,104,390	487,604	SH		SOLE		487,604	0	0
LEIDOS HOLDINGS INC	COM	525327102	535,240	4,083	SH		SOLE		4,083	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,177,052	475,205	SH		SOLE		475,205	0	0
LENDINGTREE INC NEW	COM	52603B107	6,821,736	161,118	SH		SOLE		161,118	0	0
LENNAR CORP	CL A	526057104	17,338,508	100,817	SH		SOLE		100,817	0	0
LENNOX INTL INC	COM	526107107	956,992	1,958	SH		SOLE		1,958	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,184,607	265,326	SH		SOLE		265,326	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,127,730	17,191	SH		SOLE		17,191	0	0
ELI LILLY & CO	COM	532457108	401,397,020	515,961	SH		SOLE		515,961	0	0
LINCOLN NATL CORP IND	COM	534187109	21,464,751	672,244	SH		SOLE		672,244	0	0
LINDSAY CORP	COM	535555106	3,260,123	27,708	SH		SOLE		27,708	0	0
LIQUIDITY SVCS INC	COM	53635B107	4,216,676	226,703	SH		SOLE		226,703	0	0
LITHIA MTRS INC	COM	536797103	640,531	2,129	SH		SOLE		2,129	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,190,942	512,347	SH		SOLE		512,347	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,910,868	200,315	SH		SOLE		200,315	0	0
LOEWS CORP	COM	540424108	9,979,235	127,465	SH		SOLE		127,465	0	0
LOUISIANA PAC CORP	COM	546347105	2,612,034	31,129	SH		SOLE		31,129	0	0
LOWES COS INC	COM	548661107	34,859,036	136,847	SH		SOLE		136,847	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,392,519	44,522	SH		SOLE		44,522	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,344,010	861,545	SH		SOLE		861,545	0	0
M & T BK CORP	COM	55261F104	1,397,969	9,612	SH		SOLE		9,612	0	0
MGIC INVT CORP WIS	COM	552848103	2,263,749	101,241	SH		SOLE		101,241	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,857,637	208,804	SH		SOLE		208,804	0	0
M/I HOMES INC	COM	55305B101	5,323,215	39,058	SH		SOLE		39,058	0	0
MRC GLOBAL INC	COM	55345K103	10,003,432	795,818	SH		SOLE		795,818	0	0
MSA SAFETY INC	COM	553498106	5,623,983	29,051	SH		SOLE		29,051	0	0
MSCI INC	COM	55354G100	56,414,337	100,659	SH		SOLE		100,659	0	0
MVB FINL CORP	COM	553810102	625,550	28,039	SH		SOLE		28,039	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,504,406	114,879	SH		SOLE		114,879	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,460,304	12,958	SH		SOLE		12,958	0	0
MAGNA INTL INC	COM	559222401	336,713	6,175	SH		SOLE		6,175	0	0
MAGNITE INC	COM	55955D100	247,831	23,054	SH		SOLE		23,054	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20,158,779	80,561	SH		SOLE		80,561	0	0
MANITOWOC CO INC	COM NEW	563571405	7,307,142	516,771	SH		SOLE		516,771	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,512,055	83,875	SH		SOLE		83,875	0	0
MANULIFE FINL CORP	COM	56501R106	1,292,611	51,706	SH		SOLE		51,706	0	0
MARATHON OIL CORP	COM	565849106	14,222,854	501,865	SH		SOLE		501,865	0	0
MARATHON PETE CORP	COM	56585A102	12,771,473	63,382	SH		SOLE		63,382	0	0
MARINEMAX INC	COM	567908108	223,773	6,728	SH		SOLE		6,728	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,451,259	271,157	SH		SOLE		271,157	0	0
MARKEL GROUP INC	COM	570535104	14,189,322	9,326	SH		SOLE		9,326	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,248,401	60,426	SH		SOLE		60,426	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,804,006	13,613	SH		SOLE		13,613	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,252,467	4,964	SH		SOLE		4,964	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,887,071	9,589	SH		SOLE		9,589	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,368,752	146,286	SH		SOLE		146,286	0	0
MASCO CORP	COM	574599106	32,767,225	415,406	SH		SOLE		415,406	0	0
MASIMO CORP	COM	574795100	1,001,811	6,822	SH		SOLE		6,822	0	0
MASTEC INC	COM	576323109	11,697,560	125,443	SH		SOLE		125,443	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	301,276,934	625,614	SH		SOLE		625,614	0	0
MAXLINEAR INC	COM	57776J100	6,476,119	346,873	SH		SOLE		346,873	0	0
MAXIMUS INC	COM	577933104	7,773,587	92,653	SH		SOLE		92,653	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	869,720	11,323	SH		SOLE		11,323	0	0
MCCORMICK & CO INC	CALL	579780906	622,161	8,100	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	164,185,688	582,322	SH		SOLE		582,322	0	0
MCDONALDS CORP	CALL	580135901	620,290	2,200	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	103,026,347	191,909	SH		SOLE		191,909	0	0
MEDPACE HLDGS INC	COM	58506Q109	43,859,166	108,522	SH		SOLE		108,522	0	0
MERCADOLIBRE INC	COM	58733R102	131,000,750	86,643	SH		SOLE		86,643	0	0
MERCANTILE BK CORP	COM	587376104	2,680,482	69,641	SH		SOLE		69,641	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,962,683	138,089	SH		SOLE		138,089	0	0
MERCK & CO INC	COM	58933Y105	215,725,583	1,634,904	SH		SOLE		1,634,904	0	0
MERCURY GENL CORP NEW	COM	589400100	4,945,447	95,842	SH		SOLE		95,842	0	0
MERIT MED SYS INC	COM	589889104	326,331	4,308	SH		SOLE		4,308	0	0
MERITAGE HOMES CORP	COM	59001A102	2,679,976	15,274	SH		SOLE		15,274	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,702,758	73,351	SH		SOLE		73,351	0	0
METLIFE INC	COM	59156R108	1,358,140	18,326	SH		SOLE		18,326	0	0
METLIFE INC	CALL	59156R908	50,394,800	680,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	131,915,800	1,780,000	SH	Put	SOLE		1,780,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,209,709	31,421	SH		SOLE		31,421	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	45,399,652	34,102	SH		SOLE		34,102	0	0
MICROSOFT CORP	COM	594918104	2,347,663,458	5,580,109	SH		SOLE		5,580,109	0	0
MICROSOFT CORP	CALL	594918904	715,224	1,700	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,122,106	335,772	SH		SOLE		335,772	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,256,304	53,069	SH		SOLE		53,069	0	0
MIDDLEBY CORP	COM	596278101	3,511,975	21,842	SH		SOLE		21,842	0	0
MIDDLESEX WTR CO	COM	596680108	4,384,590	83,516	SH		SOLE		83,516	0	0
MILLERKNOLL INC	COM	600544100	1,032,170	41,687	SH		SOLE		41,687	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,725,370	195,608	SH		SOLE		195,608	0	0
MISTRAS GROUP INC	COM	60649T107	669,382	70,019	SH		SOLE		70,019	0	0
MITEK SYS INC	COM NEW	606710200	292,406	20,738	SH		SOLE		20,738	0	0
MODEL N INC	COM	607525102	6,066,302	213,077	SH		SOLE		213,077	0	0
MODERNA INC	COM	60770K107	693,599	6,509	SH		SOLE		6,509	0	0
MODINE MFG CO	COM	607828100	2,443,527	25,670	SH		SOLE		25,670	0	0
MOELIS & CO	CL A	60786M105	1,492,256	26,286	SH		SOLE		26,286	0	0
MOHAWK INDS INC	COM	608190104	5,252,354	40,128	SH		SOLE		40,128	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,137,389	14,939	SH		SOLE		14,939	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,961,107	88,641	SH		SOLE		88,641	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,841,979	24,563	SH		SOLE		24,563	0	0
MONDELEZ INTL INC	CL A	609207105	2,570,750	36,725	SH		SOLE		36,725	0	0
MONDELEZ INTL INC	CALL	609207905	588,000	8,400	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	8,000,182	22,307	SH		SOLE		22,307	0	0
MONOLITHIC PWR SYS INC	COM	609839105	703,839	1,039	SH		SOLE		1,039	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	190,314,824	3,210,439	SH		SOLE		3,210,439	0	0
MOODYS CORP	COM	615369105	67,325,646	171,299	SH		SOLE		171,299	0	0
MORGAN STANLEY	COM NEW	617446448	5,594,046	59,410	SH		SOLE		59,410	0	0
MORPHIC HLDG INC	COM	61775R105	2,512,717	71,384	SH		SOLE		71,384	0	0
MOSAIC CO NEW	COM	61945C103	20,743,011	639,033	SH		SOLE		639,033	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,291,720	198,016	SH		SOLE		198,016	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,650,792	351,199	SH		SOLE		351,199	0	0
MR COOPER GROUP INC	COM	62482R107	88,899,870	1,140,473	SH		SOLE		1,140,473	0	0
MURPHY OIL CORP	COM	626717102	26,207,579	573,470	SH		SOLE		573,470	0	0
MYERS INDS INC	COM	628464109	7,094,075	306,175	SH		SOLE		306,175	0	0
MYRIAD GENETICS INC	COM	62855J104	4,215,199	197,711	SH		SOLE		197,711	0	0
NBT BANCORP INC	COM	628778102	796,029	21,702	SH		SOLE		21,702	0	0
NIO INC	SPON ADS	62914V106	270,801	60,178	SH		SOLE		60,178	0	0
NMI HLDGS INC	CL A	629209305	37,008,602	1,144,360	SH		SOLE		1,144,360	0	0
NRG ENERGY INC	COM NEW	629377508	65,179,987	962,919	SH		SOLE		962,919	0	0
NVR INC	COM	62944T105	583,197	72	SH		SOLE		72	0	0
NOV INC	COM	62955J103	2,082,101	106,665	SH		SOLE		106,665	0	0
NASDAQ INC	COM	631103108	822,319	13,032	SH		SOLE		13,032	0	0
NATERA INC	COM	632307104	9,030,120	98,733	SH		SOLE		98,733	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,045,981	167,618	SH		SOLE		167,618	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,551,426	138,041	SH		SOLE		138,041	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	986,170	50,755	SH		SOLE		50,755	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,576,276	1,687,300	SH		SOLE		1,687,300	0	0
NETAPP INC	COM	64110D104	2,963,513	28,232	SH		SOLE		28,232	0	0
NETFLIX INC	COM	64110L106	413,935,479	681,566	SH		SOLE		681,566	0	0
NETEASE INC	SPONSORED ADS	64110W102	48,190,325	465,742	SH		SOLE		465,742	0	0
NETGEAR INC	COM	64111Q104	2,625,658	166,497	SH		SOLE		166,497	0	0
NETSCOUT SYS INC	COM	64115T104	10,596,550	485,190	SH		SOLE		485,190	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,580,687	337,737	SH		SOLE		337,737	0	0
NEURONETICS INC	COM	64131A105	396,489	83,296	SH		SOLE		83,296	0	0
NEVRO CORP	COM	64157F103	1,780,871	123,329	SH		SOLE		123,329	0	0
NEWMARK GROUP INC	CL A	65158N102	2,237,851	201,790	SH		SOLE		201,790	0	0
NEWMONT CORP	COM	651639106	1,604,485	44,768	SH		SOLE		44,768	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,699,153	512,348	SH		SOLE		512,348	0	0
NEWS CORP NEW	CL A	65249B109	2,123,303	81,104	SH		SOLE		81,104	0	0
NEXTRACKER INC	CLASS A COM	65290E101	89,287,323	1,586,766	SH		SOLE		1,586,766	0	0
NEXTERA ENERGY INC	COM	65339F101	89,789,140	1,404,931	SH		SOLE		1,404,931	0	0
NEXTCURE INC	COM	65343E108	951,579	426,717	SH		SOLE		426,717	0	0
NICE LTD	SPONSORED ADR	653656108	22,296,302	85,551	SH		SOLE		85,551	0	0
NIKE INC	CL B	654106103	79,260,195	843,373	SH		SOLE		843,373	0	0
NISOURCE INC	COM	65473P105	95,792,195	3,463,203	SH		SOLE		3,463,203	0	0
NIU TECHNOLOGIES	ADS	65481N100	627,152	373,305	SH		SOLE		373,305	0	0
NLIGHT INC	COM	65487K100	225,082	17,314	SH		SOLE		17,314	0	0
NORDSON CORP	COM	655663102	5,290,660	19,271	SH		SOLE		19,271	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,091,622	86,678	SH		SOLE		86,678	0	0
NORTHERN TR CORP	COM	665859104	663,699	7,464	SH		SOLE		7,464	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,767,320	181,823	SH		SOLE		181,823	0	0
NORTHRIM BANCORP INC	COM	666762109	419,182	8,299	SH		SOLE		8,299	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,058,717	4,301	SH		SOLE		4,301	0	0
NORTHWEST PIPE CO	COM	667746101	1,762,819	50,831	SH		SOLE		50,831	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	445,179	8,741	SH		SOLE		8,741	0	0
GEN DIGITAL INC	COM	668771108	1,243,581	55,517	SH		SOLE		55,517	0	0
DNOW INC	COM	67011P100	5,058,028	332,765	SH		SOLE		332,765	0	0
NUCOR CORP	COM	670346105	3,914,066	19,778	SH		SOLE		19,778	0	0
NUTANIX INC	CL A	67059N108	36,343,390	588,843	SH		SOLE		588,843	0	0
NVIDIA CORPORATION	COM	67066G104	1,905,594,487	2,108,985	SH		SOLE		2,108,985	0	0
NUTRIEN LTD	COM	67077M108	986,137	18,134	SH		SOLE		18,134	0	0
NUVATION BIO INC	COM CL A	67080N101	2,090,852	574,410	SH		SOLE		574,410	0	0
O-I GLASS INC	COM	67098H104	43,869,932	2,644,360	SH		SOLE		2,644,360	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	136,578,676	120,986	SH		SOLE		120,986	0	0
OSI SYSTEMS INC	COM	671044105	11,230,651	78,635	SH		SOLE		78,635	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,084,748	16,691	SH		SOLE		16,691	0	0
OIL STS INTL INC	COM	678026105	2,334,326	378,949	SH		SOLE		378,949	0	0
OKTA INC	CL A	679295105	19,604,009	187,383	SH		SOLE		187,383	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,387,794	6,328	SH		SOLE		6,328	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,633,268	190,265	SH		SOLE		190,265	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,145,649	14,398	SH		SOLE		14,398	0	0
OLYMPIC STEEL INC	COM	68162K106	5,010,365	70,688	SH		SOLE		70,688	0	0
OMNICOM GROUP INC	COM	681919106	276,927	2,862	SH		SOLE		2,862	0	0
OMNICELL COM	COM	68213N109	10,868,737	371,835	SH		SOLE		371,835	0	0
ON SEMICONDUCTOR CORP	COM	682189105	943,058	12,822	SH		SOLE		12,822	0	0
ONEOK INC NEW	COM	682680103	28,062,627	350,039	SH		SOLE		350,039	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,217,832	23,837	SH		SOLE		23,837	0	0
ONESPAN INC	COM	68287N100	468,282	40,265	SH		SOLE		40,265	0	0
OOMA INC	COM	683416101	1,002,139	117,484	SH		SOLE		117,484	0	0
OPEN TEXT CORP	COM	683715106	645,678	16,624	SH		SOLE		16,624	0	0
OPKO HEALTH INC	COM	68375N103	1,502,364	1,253,808	SH		SOLE		1,253,808	0	0
ORACLE CORP	COM	68389X105	27,747,249	220,900	SH		SOLE		220,900	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	54,484	18,659	SH		SOLE		18,659	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	27,803,654	828,970	SH		SOLE		828,970	0	0
OPTINOSE INC	COM	68404V100	127,160	87,096	SH		SOLE		87,096	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	577,590	93,917	SH		SOLE		93,917	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,759,554	971,674	SH		SOLE		971,674	0	0
ORION GROUP HLDGS INC	COM	68628V308	2,106,293	256,865	SH		SOLE		256,865	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	648,128	24,211	SH		SOLE		24,211	0	0
OSCAR HEALTH INC	CL A	687793109	22,885,480	1,539,037	SH		SOLE		1,539,037	0	0
OSHKOSH CORP	COM	688239201	9,825,776	78,789	SH		SOLE		78,789	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,116,284	31,392	SH		SOLE		31,392	0	0
OUTSET MED INC	COM	690145107	2,097,556	944,845	SH		SOLE		944,845	0	0
OVID THERAPEUTICS INC	COM	690469101	348,508	114,265	SH		SOLE		114,265	0	0
OVINTIV INC	COM	69047Q102	5,982,513	115,270	SH		SOLE		115,270	0	0
OWENS CORNING NEW	COM	690742101	7,579,392	45,440	SH		SOLE		45,440	0	0
PBF ENERGY INC	CL A	69318G106	2,469,005	42,887	SH		SOLE		42,887	0	0
PDF SOLUTIONS INC	COM	693282105	7,105,380	211,030	SH		SOLE		211,030	0	0
PG&E CORP	COM	69331C108	546,410	32,602	SH		SOLE		32,602	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,933,914	49,096	SH		SOLE		49,096	0	0
PPG INDS INC	COM	693506107	15,007,293	103,570	SH		SOLE		103,570	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	120,384	70,814	SH		SOLE		70,814	0	0
PRA GROUP INC	COM	69354N106	1,117,424	42,846	SH		SOLE		42,846	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,908,260	306,231	SH		SOLE		306,231	0	0
PTC INC	COM	69370C100	28,846,792	152,677	SH		SOLE		152,677	0	0
PACCAR INC	COM	693718108	19,743,854	159,366	SH		SOLE		159,366	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	12,966,408	540,267	SH		SOLE		540,267	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,735,740	196,295	SH		SOLE		196,295	0	0
PACKAGING CORP AMER	COM	695156109	23,950,995	126,204	SH		SOLE		126,204	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,607,503	321,753	SH		SOLE		321,753	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	539,032	23,426	SH		SOLE		23,426	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,865,451	10,085	SH		SOLE		10,085	0	0
PARK-OHIO HLDGS CORP	COM	700666100	366,423	13,734	SH		SOLE		13,734	0	0
PARKER-HANNIFIN CORP	COM	701094104	66,302,968	119,295	SH		SOLE		119,295	0	0
PAYCHEX INC	COM	704326107	1,186,985	9,666	SH		SOLE		9,666	0	0
PAYCOM SOFTWARE INC	COM	70432V102	302,893	1,522	SH		SOLE		1,522	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,444,999	8,408	SH		SOLE		8,408	0	0
PAYPAL HLDGS INC	COM	70450Y103	330,192,102	4,928,976	SH		SOLE		4,928,976	0	0
PAYPAL HLDGS INC	CALL	70450Y903	743,589	11,100	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	52,497,160	2,163,939	SH		SOLE		2,163,939	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	763,719	31,390	SH		SOLE		31,390	0	0
PEMBINA PIPELINE CORP	COM	706327103	548,322	15,520	SH		SOLE		15,520	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,237,635	342,539	SH		SOLE		342,539	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,181,914	67,866	SH		SOLE		67,866	0	0
PEPSICO INC	COM	713448108	261,522,518	1,494,329	SH		SOLE		1,494,329	0	0
REVVITY INC	COM	714046109	279,825	2,665	SH		SOLE		2,665	0	0
PFIZER INC	COM	717081103	165,711,734	5,971,594	SH		SOLE		5,971,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,573,272	39,001	SH		SOLE		39,001	0	0
PHILLIPS 66	COM	718546104	18,495,478	113,233	SH		SOLE		113,233	0	0
PHINIA INC	COMMON STOCK	71880K101	3,590,822	93,438	SH		SOLE		93,438	0	0
PHOTRONICS INC	COM	719405102	6,361,946	224,645	SH		SOLE		224,645	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	591,393,394	5,087,255	SH		SOLE		5,087,255	0	0
PINNACLE WEST CAP CORP	COM	723484101	230,916	3,090	SH		SOLE		3,090	0	0
PINTEREST INC	CL A	72352L106	10,347,504	298,457	SH		SOLE		298,457	0	0
PIONEER NAT RES CO	COM	723787107	1,864,800	7,104	SH		SOLE		7,104	0	0
POOL CORP	COM	73278L105	612,917	1,519	SH		SOLE		1,519	0	0
POPULAR INC	COM NEW	733174700	8,648,324	98,176	SH		SOLE		98,176	0	0
POTBELLY CORP	COM	73754Y100	1,688,861	139,460	SH		SOLE		139,460	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,393,506	50,904	SH		SOLE		50,904	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	4,347,858	71,253	SH		SOLE		71,253	0	0
PREMIER INC	CL A	74051N102	300,184	13,583	SH		SOLE		13,583	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,664,152	131,239	SH		SOLE		131,239	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,253,982	17,282	SH		SOLE		17,282	0	0
PRICE T ROWE GROUP INC	COM	74144T108	487,558	3,999	SH		SOLE		3,999	0	0
PRICESMART INC	COM	741511109	9,029,160	107,490	SH		SOLE		107,490	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,423,165	178,695	SH		SOLE		178,695	0	0
PROASSURANCE CORP	COM	74267C106	3,183,969	247,587	SH		SOLE		247,587	0	0
PROCTER AND GAMBLE CO	COM	742718109	168,140,486	1,036,305	SH		SOLE		1,036,305	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,112,377	61,335	SH		SOLE		61,335	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,934,929	55,054	SH		SOLE		55,054	0	0
PROGRESSIVE CORP	COM	743315103	3,742,201	18,094	SH		SOLE		18,094	0	0
PROLOGIS INC.	COM	74340W103	3,245,082	24,920	SH		SOLE		24,920	0	0
PROS HOLDINGS INC	COM	74346Y103	4,345,213	119,604	SH		SOLE		119,604	0	0
PRUDENTIAL FINL INC	COM	744320102	14,126,625	120,329	SH		SOLE		120,329	0	0
PRUDENTIAL FINL INC	CALL	744320902	79,832,000	680,000	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	PUT	744320952	203,102,000	1,730,000	SH	Put	SOLE		1,730,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,299,050	303,969	SH		SOLE		303,969	0	0
PUBLIC STORAGE	COM	74460D109	1,199,398	4,135	SH		SOLE		4,135	0	0
PULTE GROUP INC	COM	745867101	4,362,705	36,169	SH		SOLE		36,169	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	371,769	70,145	SH		SOLE		70,145	0	0
PURE STORAGE INC	CL A	74624M102	76,796,145	1,477,133	SH		SOLE		1,477,133	0	0
QCR HOLDINGS INC	COM	74727A104	1,846,860	30,406	SH		SOLE		30,406	0	0
QORVO INC	COM	74736K101	64,121,991	558,408	SH		SOLE		558,408	0	0
Q2 HLDGS INC	COM	74736L109	32,725,958	622,640	SH		SOLE		622,640	0	0
QUALCOMM INC	COM	747525103	316,250,199	1,867,987	SH		SOLE		1,867,987	0	0
QUALYS INC	COM	74758T303	3,429,345	20,551	SH		SOLE		20,551	0	0
QUANTA SVCS INC	COM	74762E102	42,072,012	161,940	SH		SOLE		161,940	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	771,905	5,799	SH		SOLE		5,799	0	0
QUINSTREET INC	COM	74874Q100	3,115,171	176,397	SH		SOLE		176,397	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,882,843	1,530,767	SH		SOLE		1,530,767	0	0
RB GLOBAL INC	COM	74935Q107	639,647	8,390	SH		SOLE		8,390	0	0
RPM INTL INC	COM	749685103	10,699,909	89,953	SH		SOLE		89,953	0	0
RADNET INC	COM	750491102	1,547,972	31,812	SH		SOLE		31,812	0	0
RAMBUS INC DEL	COM	750917106	3,665,148	59,297	SH		SOLE		59,297	0	0
RAPID7 INC	COM	753422104	1,729,199	35,261	SH		SOLE		35,261	0	0
RAYMOND JAMES FINL INC	COM	754730109	589,705	4,592	SH		SOLE		4,592	0	0
RAYONIER INC	COM	754907103	312,157	9,391	SH		SOLE		9,391	0	0
RTX CORPORATION	COM	75513E101	8,408,354	86,213	SH		SOLE		86,213	0	0
REDFIN CORP	COM	75737F108	294,036	44,216	SH		SOLE		44,216	0	0
REGENCY CTRS CORP	COM	758849103	278,092	4,592	SH		SOLE		4,592	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	182,569,916	189,685	SH		SOLE		189,685	0	0
REGENXBIO INC	COM	75901B107	4,795,764	227,611	SH		SOLE		227,611	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,065,294	430,860	SH		SOLE		430,860	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,218,921	73,719	SH		SOLE		73,719	0	0
RELIANCE INC	COM	759509102	2,500,001	7,481	SH		SOLE		7,481	0	0
REPLIGEN CORP	COM	759916109	535,023	2,909	SH		SOLE		2,909	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	565,743	11,093	SH		SOLE		11,093	0	0
REPUBLIC SVCS INC	COM	760759100	930,398	4,860	SH		SOLE		4,860	0	0
RESMED INC	COM	761152107	1,922,079	9,706	SH		SOLE		9,706	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,695,841	566,273	SH		SOLE		566,273	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,241,938	170,360	SH		SOLE		170,360	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	391,253	4,922	SH		SOLE		4,922	0	0
REVANCE THERAPEUTICS INC	COM	761330109	978,322	198,846	SH		SOLE		198,846	0	0
REX AMERICAN RES CORP	COM	761624105	441,323	7,517	SH		SOLE		7,517	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12,377,258	285,651	SH		SOLE		285,651	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	512,045	160,014	SH		SOLE		160,014	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,947,269	1,991,398	SH		SOLE		1,991,398	0	0
RINGCENTRAL INC	CL A	76680R206	6,466,156	186,130	SH		SOLE		186,130	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	395,076	36,080	SH		SOLE		36,080	0	0
ROBERT HALF INC.	COM	770323103	306,259	3,863	SH		SOLE		3,863	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	367,976	18,280	SH		SOLE		18,280	0	0
ROBLOX CORP	CL A	771049103	21,303,867	557,985	SH		SOLE		557,985	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,174,758	80,726	SH		SOLE		80,726	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,416,291	8,294	SH		SOLE		8,294	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	222,166	5,417	SH		SOLE		5,417	0	0
ROKU INC	COM CL A	77543R102	7,076,159	108,580	SH		SOLE		108,580	0	0
ROLLINS INC	COM	775711104	6,249,920	135,075	SH		SOLE		135,075	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,752,625	3,125	SH		SOLE		3,125	0	0
ROSS STORES INC	COM	778296103	18,435,551	125,617	SH		SOLE		125,617	0	0
ROYAL BK CDA	COM	780087102	6,352,398	62,922	SH		SOLE		62,922	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,597,745	552,649	SH		SOLE		552,649	0	0
RYERSON HLDG CORP	COM	783754104	2,987,966	89,193	SH		SOLE		89,193	0	0
S&P GLOBAL INC	COM	78409V104	43,597,563	102,474	SH		SOLE		102,474	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	974,933	4,499	SH		SOLE		4,499	0	0
SJW GROUP	COM	784305104	7,327,952	129,492	SH		SOLE		129,492	0	0
SL GREEN RLTY CORP	COM	78440X887	356,801	6,472	SH		SOLE		6,472	0	0
SLM CORP	COM	78442P106	54,850,899	2,517,251	SH		SOLE		2,517,251	0	0
SM ENERGY CO	COM	78454L100	2,527,395	50,700	SH		SOLE		50,700	0	0
SPS COMM INC	COM	78463M107	2,198,276	11,889	SH		SOLE		11,889	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	296,102	4,600	SH		SOLE		4,600	0	0
SSR MINING IN	COM	784730103	837,503	187,781	SH		SOLE		187,781	0	0
SPX TECHNOLOGIES INC	COM	78473E103	21,586,659	175,316	SH		SOLE		175,316	0	0
SAFETY INS GROUP INC	COM	78648T100	3,624,086	44,094	SH		SOLE		44,094	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,934,553	156,593	SH		SOLE		156,593	0	0
SALESFORCE INC	COM	79466L302	119,735,916	397,556	SH		SOLE		397,556	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	806,187	55,332	SH		SOLE		55,332	0	0
SANMINA CORPORATION	COM	801056102	39,997,347	643,251	SH		SOLE		643,251	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	56,663,347	437,690	SH		SOLE		437,690	0	0
SCANSOURCE INC	COM	806037107	7,804,328	177,210	SH		SOLE		177,210	0	0
HENRY SCHEIN INC	COM	806407102	2,433,934	32,229	SH		SOLE		32,229	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,699,064	49,244	SH		SOLE		49,244	0	0
SCHWAB CHARLES CORP	COM	808513105	51,027,117	705,379	SH		SOLE		705,379	0	0
SCPHARMACEUTICALS INC	COM	810648105	99,506	19,822	SH		SOLE		19,822	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	503,665	128,159	SH		SOLE		128,159	0	0
SEA LTD	SPONSORD ADS	81141R100	196,959,135	3,667,085	SH		SOLE		3,667,085	0	0
SEABRIDGE GOLD INC	COM	811916105	1,696,419	112,197	SH		SOLE		112,197	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,748,358	406,106	SH		SOLE		406,106	0	0
SELECT MED HLDGS CORP	COM	81619Q105	9,324,581	309,273	SH		SOLE		309,273	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,703,906	79,728	SH		SOLE		79,728	0	0
SEMPRA	COM	816851109	1,056,907	14,714	SH		SOLE		14,714	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,094,927	19,243	SH		SOLE		19,243	0	0
SERVICENOW INC	COM	81762P102	114,716,803	150,468	SH		SOLE		150,468	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,137,743	147,231	SH		SOLE		147,231	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	282,194	25,241	SH		SOLE		25,241	0	0
SHOPIFY INC	CL A	82509L107	2,823,555	36,390	SH		SOLE		36,390	0	0
SHORE BANCSHARES INC	COM	825107105	1,051,054	91,396	SH		SOLE		91,396	0	0
SIERRA BANCORP	COM	82620P102	1,568,429	77,645	SH		SOLE		77,645	0	0
SILK RD MED INC	COM	82710M100	801,372	43,743	SH		SOLE		43,743	0	0
SILVERBOW RES INC	COM	82836G102	1,038,368	30,415	SH		SOLE		30,415	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,050,517	6,713	SH		SOLE		6,713	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	11,357,853	333,760	SH		SOLE		333,760	0	0
SKECHERS U S A INC	CL A	830566105	8,679,929	141,690	SH		SOLE		141,690	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,035,182	175,731	SH		SOLE		175,731	0	0
SMITH A O CORP	COM	831865209	10,629,906	118,823	SH		SOLE		118,823	0	0
SMARTSHEET INC	COM CL A	83200N103	1,493,415	38,790	SH		SOLE		38,790	0	0
SMUCKER J M CO	COM NEW	832696405	295,795	2,350	SH		SOLE		2,350	0	0
SNAP ON INC	COM	833034101	4,135,231	13,960	SH		SOLE		13,960	0	0
SNAP INC	CL A	83304A106	18,629,618	1,622,789	SH		SOLE		1,622,789	0	0
SNOWFLAKE INC	CL A	833445109	70,657,499	437,237	SH		SOLE		437,237	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,562,128	22,008	SH		SOLE		22,008	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6,933,312	799,690	SH		SOLE		799,690	0	0
SOUTHERN CO	COM	842587107	14,752,685	205,641	SH		SOLE		205,641	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	872,606	27,475	SH		SOLE		27,475	0	0
SOUTHERN MO BANCORP INC	COM	843380106	918,653	21,017	SH		SOLE		21,017	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,406,561	2,164,454	SH		SOLE		2,164,454	0	0
SPARTANNASH CO	COM	847215100	3,544,207	175,369	SH		SOLE		175,369	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,605,822	51,745	SH		SOLE		51,745	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,626,569	211,438	SH		SOLE		211,438	0	0
SPIRE INC	COM	84857L101	3,346,690	54,533	SH		SOLE		54,533	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,509,137	50,978	SH		SOLE		50,978	0	0
BLOCK INC	CL A	852234103	29,409,227	347,709	SH		SOLE		347,709	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,832,586	204,613	SH		SOLE		204,613	0	0
STANDARD MTR PRODS INC	COM	853666105	4,556,291	135,806	SH		SOLE		135,806	0	0
STANDEX INTL CORP	COM	854231107	602,419	3,306	SH		SOLE		3,306	0	0
STANLEY BLACK & DECKER INC	COM	854502101	217,111	2,217	SH		SOLE		2,217	0	0
STANTEC INC	COM	85472N109	390,008	4,693	SH		SOLE		4,693	0	0
STARBUCKS CORP	COM	855244109	54,400,172	595,253	SH		SOLE		595,253	0	0
STATE STR CORP	COM	857477103	776,525	10,043	SH		SOLE		10,043	0	0
STEEL DYNAMICS INC	COM	858119100	3,281,664	22,139	SH		SOLE		22,139	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	28,026,682	254,072	SH		SOLE		254,072	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,382,219	82,727	SH		SOLE		82,727	0	0
STIFEL FINL CORP	COM	860630102	11,536,798	147,586	SH		SOLE		147,586	0	0
STONERIDGE INC	COM	86183P102	3,545,772	192,287	SH		SOLE		192,287	0	0
STONEX GROUP INC	COM	861896108	19,027,321	270,813	SH		SOLE		270,813	0	0
STRYKER CORPORATION	COM	863667101	3,163,213	8,839	SH		SOLE		8,839	0	0
STURM RUGER & CO INC	COM	864159108	3,096,850	67,104	SH		SOLE		67,104	0	0
SUMMIT MATLS INC	CL A	86614U100	3,929,648	88,168	SH		SOLE		88,168	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,689,611	244,507	SH		SOLE		244,507	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,284,013	60,128	SH		SOLE		60,128	0	0
SUNCOR ENERGY INC NEW	COM	867224107	160,507,379	4,348,589	SH		SOLE		4,348,589	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,833,178	783,778	SH		SOLE		783,778	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,912,364	10,804	SH		SOLE		10,804	0	0
SURGERY PARTNERS INC	COM	86881A100	974,158	32,657	SH		SOLE		32,657	0	0
SURMODICS INC	COM	868873100	713,666	24,324	SH		SOLE		24,324	0	0
SYNOPSYS INC	COM	871607107	95,353,632	166,848	SH		SOLE		166,848	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,614,686	277,928	SH		SOLE		277,928	0	0
SYNCHRONY FINANCIAL	COM	87165B103	241,447,982	5,599,443	SH		SOLE		5,599,443	0	0
SYSCO CORP	COM	871829107	1,172,726	14,446	SH		SOLE		14,446	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	909,495	169,999	SH		SOLE		169,999	0	0
TJX COS INC NEW	COM	872540109	61,556,666	606,948	SH		SOLE		606,948	0	0
T-MOBILE US INC	COM	872590104	53,412,439	327,242	SH		SOLE		327,242	0	0
T-MOBILE US INC	CALL	872590904	16,322,000	100,000	SH	Call	SOLE		0	0	0
T-MOBILE US INC	PUT	872590954	35,908,400	220,000	SH	Put	SOLE		220,000	0	0
TRI POINTE HOMES INC	COM	87265H109	17,441,382	451,148	SH		SOLE		451,148	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,692,209	199,961	SH		SOLE		199,961	0	0
TALOS ENERGY INC	COM	87484T108	881,518	63,282	SH		SOLE		63,282	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8,017,780	226,427	SH		SOLE		226,427	0	0
TAPESTRY INC	COM	876030107	1,214,871	25,587	SH		SOLE		25,587	0	0
TARGET CORP	COM	87612E106	21,933,459	123,771	SH		SOLE		123,771	0	0
TARGA RES CORP	COM	87612G101	9,315,552	83,182	SH		SOLE		83,182	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	36,124,811	581,065	SH		SOLE		581,065	0	0
TC ENERGY CORP	COM	87807B107	1,096,894	27,266	SH		SOLE		27,266	0	0
TECK RESOURCES LTD	CL B	878742204	698,612	15,263	SH		SOLE		15,263	0	0
TEGNA INC	COM	87901J105	2,225,193	148,942	SH		SOLE		148,942	0	0
TEJON RANCH CO	COM	879080109	624,105	40,500	SH		SOLE		40,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,022,222	37,320	SH		SOLE		37,320	0	0
TELEFLEX INCORPORATED	COM	879369106	499,610	2,209	SH		SOLE		2,209	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	937,763	58,537	SH		SOLE		58,537	0	0
TELUS CORPORATION	COM	87971M103	218,279	13,631	SH		SOLE		13,631	0	0
TENABLE HLDGS INC	COM	88025T102	1,268,572	25,664	SH		SOLE		25,664	0	0
10X GENOMICS INC	CL A COM	88025U109	2,379,402	63,400	SH		SOLE		63,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33,613,652	319,795	SH		SOLE		319,795	0	0
TENNANT CO	COM	880345103	2,302,442	18,933	SH		SOLE		18,933	0	0
TERADATA CORP DEL	COM	88076W103	999,194	25,839	SH		SOLE		25,839	0	0
TERADYNE INC	COM	880770102	19,903,099	176,399	SH		SOLE		176,399	0	0
TESLA INC	COM	88160R101	66,833,952	380,192	SH		SOLE		380,192	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,825,363	1,050,699	SH		SOLE		1,050,699	0	0
TEXAS INSTRS INC	COM	882508104	39,613,786	227,391	SH		SOLE		227,391	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,540,453	48,815	SH		SOLE		48,815	0	0
TEXTRON INC	COM	883203101	436,194	4,547	SH		SOLE		4,547	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,775,307	100,381	SH		SOLE		100,381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,847,777	49,634	SH		SOLE		49,634	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	697,452	1,200	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2,436,037	74,451	SH		SOLE		74,451	0	0
THOMSON REUTERS CORP.	COM	884903808	621,539	3,990	SH		SOLE		3,990	0	0
THOR INDS INC	COM	885160101	1,932,355	16,468	SH		SOLE		16,468	0	0
3M CO	COM	88579Y101	2,221,000	20,939	SH		SOLE		20,939	0	0
TIDEWATER INC NEW	COM	88642R109	14,531,032	157,946	SH		SOLE		157,946	0	0
METALLUS INC	COM	887399103	3,844,756	172,798	SH		SOLE		172,798	0	0
TITAN INTL INC ILL	COM	88830M102	4,035,856	323,905	SH		SOLE		323,905	0	0
TITAN MACHY INC	COM	88830R101	5,163,581	208,125	SH		SOLE		208,125	0	0
TOLL BROTHERS INC	COM	889478103	2,285,192	17,664	SH		SOLE		17,664	0	0
TOPBUILD CORP	COM	89055F103	2,711,812	6,153	SH		SOLE		6,153	0	0
TORO CO	COM	891092108	391,260	4,270	SH		SOLE		4,270	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,279,941	87,401	SH		SOLE		87,401	0	0
TRACTOR SUPPLY CO	COM	892356106	1,104,982	4,222	SH		SOLE		4,222	0	0
TRANSDIGM GROUP INC	COM	893641100	1,194,652	970	SH		SOLE		970	0	0
TRANSUNION	COM	89400J107	472,177	5,917	SH		SOLE		5,917	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,839,509	7,993	SH		SOLE		7,993	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,686,023	218,680	SH		SOLE		218,680	0	0
TREDEGAR CORP	COM	894650100	1,207,497	185,199	SH		SOLE		185,199	0	0
TRICO BANCSHARES	COM	896095106	2,141,479	58,224	SH		SOLE		58,224	0	0
TRIMBLE INC	COM	896239100	8,445,963	131,230	SH		SOLE		131,230	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,057,145	269,757	SH		SOLE		269,757	0	0
TRIPADVISOR INC	COM	896945201	4,039,943	145,374	SH		SOLE		145,374	0	0
TRUEBLUE INC	COM	89785X101	3,526,771	281,691	SH		SOLE		281,691	0	0
TRUIST FINL CORP	COM	89832Q109	28,595,962	733,606	SH		SOLE		733,606	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,521,981	89,559	SH		SOLE		89,559	0	0
TUTOR PERINI CORP	COM	901109108	2,667,306	184,461	SH		SOLE		184,461	0	0
TWILIO INC	CL A	90138F102	545,336	8,918	SH		SOLE		8,918	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,808,041	6,607	SH		SOLE		6,607	0	0
TYSON FOODS INC	CL A	902494103	37,138,855	632,366	SH		SOLE		632,366	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,168,136	12,562	SH		SOLE		12,562	0	0
UDEMY INC	COM	902685106	636,203	57,942	SH		SOLE		57,942	0	0
UMB FINL CORP	COM	902788108	10,177,134	116,992	SH		SOLE		116,992	0	0
UFP INDUSTRIES INC	COM	90278Q108	18,245,089	148,322	SH		SOLE		148,322	0	0
US BANCORP DEL	COM NEW	902973304	1,868,237	41,795	SH		SOLE		41,795	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,986,652	82,199	SH		SOLE		82,199	0	0
U S SILICA HLDGS INC	COM	90346E103	6,107,954	492,180	SH		SOLE		492,180	0	0
UBER TECHNOLOGIES INC	COM	90353T100	220,868,527	2,868,795	SH		SOLE		2,868,795	0	0
UIPATH INC	CL A	90364P105	453,763	20,016	SH		SOLE		20,016	0	0
ULTA BEAUTY INC	COM	90384S303	18,014,262	34,452	SH		SOLE		34,452	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,777,900	60,468	SH		SOLE		60,468	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,638,104	142,174	SH		SOLE		142,174	0	0
UNDER ARMOUR INC	CL A	904311107	418,660	56,729	SH		SOLE		56,729	0	0
UNIFI INC	COM NEW	904677200	134,967	22,532	SH		SOLE		22,532	0	0
UNIFIRST CORP MASS	COM	904708104	9,594,148	55,320	SH		SOLE		55,320	0	0
UNION PAC CORP	COM	907818108	134,844,403	548,304	SH		SOLE		548,304	0	0
UNISYS CORP	COM NEW	909214306	3,242,024	660,290	SH		SOLE		660,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,347,169	244,548	SH		SOLE		244,548	0	0
UNITED RENTALS INC	COM	911363109	20,817,725	28,869	SH		SOLE		28,869	0	0
US FOODS HLDG CORP	COM	912008109	13,483,379	249,831	SH		SOLE		249,831	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,585,956	80,907	SH		SOLE		80,907	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	185,678,225	375,335	SH		SOLE		375,335	0	0
UNITIL CORP	COM	913259107	4,363,530	83,353	SH		SOLE		83,353	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,384,241	14,154	SH		SOLE		14,154	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,188,587	118,740	SH		SOLE		118,740	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,214,286	39,539	SH		SOLE		39,539	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,871,286	137,910	SH		SOLE		137,910	0	0
UNUM GROUP	COM	91529Y106	41,754,402	778,129	SH		SOLE		778,129	0	0
UPLAND SOFTWARE INC	COM	91544A109	445,581	144,201	SH		SOLE		144,201	0	0
URBAN OUTFITTERS INC	COM	917047102	11,040,968	254,283	SH		SOLE		254,283	0	0
VAIL RESORTS INC	COM	91879Q109	514,069	2,307	SH		SOLE		2,307	0	0
VALE S A	SPONSORED ADS	91912E105	13,493,050	1,106,895	SH		SOLE		1,106,895	0	0
VALERO ENERGY CORP	COM	91913Y100	43,001,249	251,926	SH		SOLE		251,926	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,003,670	730,820	SH		SOLE		730,820	0	0
VAREX IMAGING CORP	COM	92214X106	1,914,690	105,784	SH		SOLE		105,784	0	0
VARONIS SYS INC	COM	922280102	5,975,873	126,688	SH		SOLE		126,688	0	0
VEECO INSTRS INC DEL	COM	922417100	19,924,930	566,532	SH		SOLE		566,532	0	0
V2X INC	COM	92242T101	1,356,645	29,044	SH		SOLE		29,044	0	0
VEEVA SYS INC	CL A COM	922475108	19,856,528	85,703	SH		SOLE		85,703	0	0
VENTAS INC	COM	92276F100	418,463	9,611	SH		SOLE		9,611	0	0
VERA BRADLEY INC	COM	92335C106	2,205,260	324,303	SH		SOLE		324,303	0	0
VERACYTE INC	COM	92337F107	286,817	12,943	SH		SOLE		12,943	0	0
VERALTO CORP	COM SHS	92338C103	982,264	11,079	SH		SOLE		11,079	0	0
VERISIGN INC	COM	92343E102	54,594,609	288,083	SH		SOLE		288,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,849,700	210,908	SH		SOLE		210,908	0	0
VERITEX HLDGS INC	COM	923451108	11,603,159	566,284	SH		SOLE		566,284	0	0
VERISK ANALYTICS INC	COM	92345Y106	786,867	3,338	SH		SOLE		3,338	0	0
VERMILION ENERGY INC	COM	923725105	2,232,552	179,405	SH		SOLE		179,405	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	135,054,015	323,088	SH		SOLE		323,088	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	560,501	6,863	SH		SOLE		6,863	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,819,509	2,070,353	SH		SOLE		2,070,353	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	221,959	18,858	SH		SOLE		18,858	0	0
VIATRIS INC	COM	92556V106	9,679,531	810,681	SH		SOLE		810,681	0	0
VICI PPTYS INC	COM	925652109	537,799	18,053	SH		SOLE		18,053	0	0
VICOR CORP	COM	925815102	1,713,611	44,812	SH		SOLE		44,812	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	326,846	19,749	SH		SOLE		19,749	0	0
VIPER ENERGY INC	CL A	927959106	6,868,302	178,583	SH		SOLE		178,583	0	0
VISA INC	COM CL A	92826C839	20,759,924	74,387	SH		SOLE		74,387	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,076,944	91,576	SH		SOLE		91,576	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,374,054	38,892	SH		SOLE		38,892	0	0
VISTA OUTDOOR INC	COM	928377100	11,417,143	348,296	SH		SOLE		348,296	0	0
VISTEON CORP	COM NEW	92839U206	47,664,981	405,280	SH		SOLE		405,280	0	0
VORNADO RLTY TR	SH BEN INT	929042109	362,531	12,601	SH		SOLE		12,601	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	269,022	28,896	SH		SOLE		28,896	0	0
VULCAN MATLS CO	COM	929160109	39,283,832	143,939	SH		SOLE		143,939	0	0
WSFS FINL CORP	COM	929328102	5,581,064	123,639	SH		SOLE		123,639	0	0
WEC ENERGY GROUP INC	COM	92939U106	624,769	7,608	SH		SOLE		7,608	0	0
WABTEC	COM	929740108	30,746,055	211,052	SH		SOLE		211,052	0	0
WALMART INC	COM	931142103	228,236,784	3,793,199	SH		SOLE		3,793,199	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	577,605	26,630	SH		SOLE		26,630	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,773,778	661,372	SH		SOLE		661,372	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	33,450,086	1,013,025	SH		SOLE		1,013,025	0	0
WARRIOR MET COAL INC	COM	93627C101	59,136,793	974,247	SH		SOLE		974,247	0	0
WASTE CONNECTIONS INC	COM	94106B101	934,530	5,433	SH		SOLE		5,433	0	0
WASTE MGMT INC DEL	COM	94106L109	4,446,735	20,862	SH		SOLE		20,862	0	0
WATERS CORP	COM	941848103	972,450	2,825	SH		SOLE		2,825	0	0
WATSCO INC	COM	942622200	230,240	533	SH		SOLE		533	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,932,600	18,502	SH		SOLE		18,502	0	0
WAYFAIR INC	CL A	94419L101	10,664,491	157,108	SH		SOLE		157,108	0	0
WEBSTER FINL CORP	COM	947890109	10,129,986	199,527	SH		SOLE		199,527	0	0
WELLS FARGO CO NEW	COM	949746101	5,144,182	88,754	SH		SOLE		88,754	0	0
WELLTOWER INC	COM	95040Q104	1,555,589	16,648	SH		SOLE		16,648	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,468,169	28,557	SH		SOLE		28,557	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,824,320	47,571	SH		SOLE		47,571	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6,262,701	128,124	SH		SOLE		128,124	0	0
WESTERN DIGITAL CORP.	COM	958102105	40,175,072	588,732	SH		SOLE		588,732	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	619,452	80,763	SH		SOLE		80,763	0	0
WESTLAKE CORPORATION	COM	960413102	230,117	1,506	SH		SOLE		1,506	0	0
WESTROCK CO	COM	96145D105	390,111	7,889	SH		SOLE		7,889	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,031,666	84,424	SH		SOLE		84,424	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	856,361	18,164	SH		SOLE		18,164	0	0
WHIRLPOOL CORP	COM	963320106	4,445,929	37,164	SH		SOLE		37,164	0	0
WILLIAMS COS INC	COM	969457100	1,291,505	33,141	SH		SOLE		33,141	0	0
WILLIAMS SONOMA INC	COM	969904101	1,316,797	4,147	SH		SOLE		4,147	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,394,489	29,989	SH		SOLE		29,989	0	0
WINNEBAGO INDS INC	COM	974637100	2,249,008	30,392	SH		SOLE		30,392	0	0
WORKDAY INC	CL A	98138H101	127,019,402	465,699	SH		SOLE		465,699	0	0
WORKIVA INC	COM CL A	98139A105	1,416,754	16,707	SH		SOLE		16,707	0	0
WORLD KINECT CORPORATION	COM	981475106	12,002,084	453,765	SH		SOLE		453,765	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,079,167	33,411	SH		SOLE		33,411	0	0
XCEL ENERGY INC	COM	98389B100	22,614,506	420,735	SH		SOLE		420,735	0	0
XYLEM INC	COM	98419M100	31,232,009	241,659	SH		SOLE		241,659	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,033,388	186,606	SH		SOLE		186,606	0	0
XPERI INC	COMMON STOCK	98423J101	153,837	12,756	SH		SOLE		12,756	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,646,229	184,153	SH		SOLE		184,153	0	0
YELP INC	CL A	985817105	20,195,888	512,586	SH		SOLE		512,586	0	0
YORK WTR CO	COM	987184108	1,719,851	47,418	SH		SOLE		47,418	0	0
YUM BRANDS INC	COM	988498101	11,998,771	86,540	SH		SOLE		86,540	0	0
YUM CHINA HLDGS INC	COM	98850P109	631,149	15,862	SH		SOLE		15,862	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,524,614	15,010	SH		SOLE		15,010	0	0
ZILLOW GROUP INC	CL A	98954M101	8,226,225	171,881	SH		SOLE		171,881	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	55,301,154	1,133,685	SH		SOLE		1,133,685	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,097,703	23,471	SH		SOLE		23,471	0	0
ZOETIS INC	CL A	98978V103	60,538,939	357,774	SH		SOLE		357,774	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	27,187,185	1,696,019	SH		SOLE		1,696,019	0	0
ZSCALER INC	COM	98980G102	35,411,751	183,833	SH		SOLE		183,833	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,228,094	508,308	SH		SOLE		508,308	0	0
ZUMIEZ INC	COM	989817101	1,397,176	91,980	SH		SOLE		91,980	0	0
ZYMEWORKS INC	COM	98985Y108	1,752,095	166,549	SH		SOLE		166,549	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,581,691	100,434	SH		SOLE		100,434	0	0
ADIENT PLC	ORD SHS	G0084W101	222,572	6,761	SH		SOLE		6,761	0	0
ALKERMES PLC	SHS	G01767105	1,901,830	70,256	SH		SOLE		70,256	0	0
ALLEGION PLC	ORD SHS	G0176J109	611,853	4,542	SH		SOLE		4,542	0	0
AMCOR PLC	ORD	G0250X107	361,266	37,988	SH		SOLE		37,988	0	0
AMBARELLA INC	SHS	G037AX101	20,435,280	402,507	SH		SOLE		402,507	0	0
AON PLC	SHS CL A	G0403H108	115,097,025	344,891	SH		SOLE		344,891	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,076,681	33,283	SH		SOLE		33,283	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	286,326	66,433	SH		SOLE		66,433	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,891,143	152,896	SH		SOLE		152,896	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,163,012	23,551	SH		SOLE		23,551	0	0
CREDICORP LTD	COM	G2519Y108	364,613	2,152	SH		SOLE		2,152	0	0
CRH PLC	ORD	G25508105	269,475,437	3,123,996	SH		SOLE		3,123,996	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,591,642	22,754	SH		SOLE		22,754	0	0
EATON CORP PLC	SHS	G29183103	12,357,114	39,520	SH		SOLE		39,520	0	0
EVEREST GROUP LTD	COM	G3223R108	201,135	506	SH		SOLE		506	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,148,859	18,994	SH		SOLE		18,994	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,115,005	5,590	SH		SOLE		5,590	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,108,884	85,562	SH		SOLE		85,562	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,439,788	3,006,302	SH		SOLE		3,006,302	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,132,522	64,838	SH		SOLE		64,838	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,233,911	18,551	SH		SOLE		18,551	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,586,492	24,288	SH		SOLE		24,288	0	0
LINDE PLC	SHS	G54950103	6,033,838	12,995	SH		SOLE		12,995	0	0
MEDTRONIC PLC	SHS	G5960L103	4,977,659	57,116	SH		SOLE		57,116	0	0
APTIV PLC	SHS	G6095L109	926,091	11,627	SH		SOLE		11,627	0	0
APTIV PLC	CALL	G6095L909	597,375	7,500	SH	Call	SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,808,337	245,825	SH		SOLE		245,825	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	28,325,840	2,374,337	SH		SOLE		2,374,337	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	10,739,195	1,018,899	SH		SOLE		1,018,899	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	739,468	7,947	SH		SOLE		7,947	0	0
SEADRILL 2021 LTD	COM	G7997W102	31,385,892	623,974	SH		SOLE		623,974	0	0
PENTAIR PLC	SHS	G7S00T104	17,043,742	199,482	SH		SOLE		199,482	0	0
STERIS PLC	SHS USD	G8473T100	2,929,854	13,032	SH		SOLE		13,032	0	0
STONECO LTD	COM CL A	G85158106	10,084,213	607,117	SH		SOLE		607,117	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	360,289	40,166	SH		SOLE		40,166	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,305,101	21,003	SH		SOLE		21,003	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	792,000	2,880	SH		SOLE		2,880	0	0
AC IMMUNE SA	SHS	H00263105	329,797	111,418	SH		SOLE		111,418	0	0
ALCON AG	ORD SHS	H01301128	150,775,914	1,817,006	SH		SOLE		1,817,006	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,392,899	33,095	SH		SOLE		33,095	0	0
CHUBB LIMITED	COM	H1467J104	5,139,584	19,834	SH		SOLE		19,834	0	0
GARMIN LTD	SHS	H2906T109	2,448,912	16,450	SH		SOLE		16,450	0	0
UBS GROUP AG	SHS	H42097107	5,768,151	187,287	SH		SOLE		187,287	0	0
LOGITECH INTL S A	SHS	H50430232	43,097,521	480,655	SH		SOLE		480,655	0	0
TE CONNECTIVITY LTD	SHS	H84989104	193,964,679	1,335,477	SH		SOLE		1,335,477	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,046,033	151,747	SH		SOLE		151,747	0	0
AUDIOCODES LTD	ORD	M15342104	1,659,610	125,445	SH		SOLE		125,445	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,363,486	26,605	SH		SOLE		26,605	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	394,992	1,487	SH		SOLE		1,487	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	9,752,101	580,673	SH		SOLE		580,673	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	949,893	173,659	SH		SOLE		173,659	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,564,919	180,603	SH		SOLE		180,603	0	0
ICL GROUP LTD	SHS	M53213100	3,837,583	723,239	SH		SOLE		723,239	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	276,860	9,902	SH		SOLE		9,902	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	661,996	36,534	SH		SOLE		36,534	0	0
NOVA LTD	COM	M7516K103	12,386,954	69,690	SH		SOLE		69,690	0	0
MONDAY COM LTD	SHS	M7S64H106	16,868,197	74,681	SH		SOLE		74,681	0	0
NAYAX LTD	SHS	M7S750159	1,654,977	62,612	SH		SOLE		62,612	0	0
WIX COM LTD	SHS	M98068105	15,924,446	115,831	SH		SOLE		115,831	0	0
AERCAP HOLDINGS NV	SHS	N00985106	82,562,588	949,978	SH		SOLE		949,978	0	0
CNH INDL N V	SHS	N20944109	10,466,509	807,601	SH		SOLE		807,601	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,187,895	59,484	SH		SOLE		59,484	0	0
FERRARI N V	COM	N3167Y103	4,658,140	10,681	SH		SOLE		10,681	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,005,611	254,259	SH		SOLE		254,259	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,292,615	17,325	SH		SOLE		17,325	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	13,282,016	1,369,280	SH		SOLE		1,369,280	0	0
QIAGEN NV	SHS NEW	N72482149	401,946	9,390	SH		SOLE		9,390	0	0
STELLANTIS N.V	SHS	N82405106	4,045,789	142,194	SH		SOLE		142,194	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	613,312	4,412	SH		SOLE		4,412	0	0
FLEX LTD	ORD	Y2573F102	1,983,932	69,344	SH		SOLE		69,344	0	0

Assenagon Asset Management 13F-HRQuarterly holdings report by institutional manager