Assenagon Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 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	3,850,560	819,268	SH		SOLE		819,268	0	0
ADMA BIOLOGICS INC	COM	000899104	37,812,705	3,382,174	SH		SOLE		3,382,174	0	0
AFLAC INC	COM	001055102	5,792,379	64,857	SH		SOLE		64,857	0	0
AGCO CORP	COM	001084102	4,873,935	49,795	SH		SOLE		49,795	0	0
AES CORP	COM	00130H105	13,976,812	795,493	SH		SOLE		795,493	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,589,901	89,594	SH		SOLE		89,594	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,748,363	74,566	SH		SOLE		74,566	0	0
ANGI INC	COM CL A NEW	00183L102	182,786	95,201	SH		SOLE		95,201	0	0
API GROUP CORP	COM STK	00187Y100	7,660,791	203,582	SH		SOLE		203,582	0	0
ASGN INC	COM	00191U102	1,891,423	21,452	SH		SOLE		21,452	0	0
AT&T INC	COM	00206R102	5,851,826	306,218	SH		SOLE		306,218	0	0
A10 NETWORKS INC	COM	002121101	13,114,482	946,894	SH		SOLE		946,894	0	0
AXT INC	COM	00246W103	170,413	50,418	SH		SOLE		50,418	0	0
AZZ INC	COM	002474104	9,435,392	122,141	SH		SOLE		122,141	0	0
ABBOTT LABS	COM	002824100	249,507,653	2,401,190	SH		SOLE		2,401,190	0	0
ABBVIE INC	COM	00287Y109	225,548,800	1,315,000	SH		SOLE		1,315,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	74,614,550	419,560	SH		SOLE		419,560	0	0
ACCURAY INC	COM	004397105	132,208	72,642	SH		SOLE		72,642	0	0
ACI WORLDWIDE INC	COM	004498101	7,828,487	197,739	SH		SOLE		197,739	0	0
ADTRAN HOLDINGS INC	COM	00486H105	211,704	40,248	SH		SOLE		40,248	0	0
ACUITY BRANDS INC	COM	00508Y102	3,587,074	14,857	SH		SOLE		14,857	0	0
ADDUS HOMECARE CORP	COM	006739106	11,912,305	102,595	SH		SOLE		102,595	0	0
ADOBE INC	COM	00724F101	292,759,025	526,981	SH		SOLE		526,981	0	0
ADOBE INC	CALL	00724F901	722,202	1,300	SH	Call	SOLE		0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	878,749	12,883	SH		SOLE		12,883	0	0
AECOM	COM	00766T100	273,410	3,102	SH		SOLE		3,102	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	4,238,863	617,910	SH		SOLE		617,910	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	960,884,999	5,923,710	SH		SOLE		5,923,710	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,943,638	18,353	SH		SOLE		18,353	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,722,633	55,832	SH		SOLE		55,832	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,284,633	9,910	SH		SOLE		9,910	0	0
AGNICO EAGLE MINES LTD	COM	008474108	969,628	14,828	SH		SOLE		14,828	0	0
AGILYSYS INC	COM	00847J105	17,301,924	166,141	SH		SOLE		166,141	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,820,338	134,980	SH		SOLE		134,980	0	0
AIRBNB INC	COM CL A	009066101	256,783,585	1,693,488	SH		SOLE		1,693,488	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,327,925	5,146	SH		SOLE		5,146	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	823,836	59,397	SH		SOLE		59,397	0	0
AIRGAIN INC	COM	00938A104	89,301	14,785	SH		SOLE		14,785	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,016,268	155,598	SH		SOLE		155,598	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	215,880	211,647	SH		SOLE		211,647	0	0
ALAMO GROUP INC	COM	011311107	776,424	4,488	SH		SOLE		4,488	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13,700,039	873,727	SH		SOLE		873,727	0	0
ALARM COM HLDGS INC	COM	011642105	7,328,767	115,341	SH		SOLE		115,341	0	0
ALASKA AIR GROUP INC	COM	011659109	1,408,748	34,870	SH		SOLE		34,870	0	0
ALBANY INTL CORP	CL A	012348108	8,489,590	100,528	SH		SOLE		100,528	0	0
ALBEMARLE CORP	COM	012653101	2,019,579	21,143	SH		SOLE		21,143	0	0
ALCOA CORP	COM	013872106	11,876,677	298,559	SH		SOLE		298,559	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	287,746	2,460	SH		SOLE		2,460	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,547,864	410,387	SH		SOLE		410,387	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,743,656	73,494	SH		SOLE		73,494	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,176,230	150,413	SH		SOLE		150,413	0	0
ATI INC	COM	01741R102	29,311,702	528,615	SH		SOLE		528,615	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	285,407	5,682	SH		SOLE		5,682	0	0
ALLIANT ENERGY CORP	COM	018802108	206,756	4,062	SH		SOLE		4,062	0	0
ALLIENT INC	COM	019330109	1,935,353	76,587	SH		SOLE		76,587	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,880,972	182,885	SH		SOLE		182,885	0	0
ALLSTATE CORP	COM	020002101	83,443,904	522,635	SH		SOLE		522,635	0	0
ALLY FINL INC	COM	02005N100	1,321,368	33,309	SH		SOLE		33,309	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,839,428	122,796	SH		SOLE		122,796	0	0
ALPHABET INC	CAP STK CL C	02079K107	695,842,472	3,793,711	SH		SOLE		3,793,711	0	0
ALPHABET INC	CAP STK CL A	02079K305	729,950,824	4,007,416	SH		SOLE		4,007,416	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	325,256	31,125	SH		SOLE		31,125	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	92,846	11,548	SH		SOLE		11,548	0	0
ALTICE USA INC	CL A	02156K103	9,070,307	4,446,229	SH		SOLE		4,446,229	0	0
ALTRIA GROUP INC	COM	02209S103	2,043,282	44,858	SH		SOLE		44,858	0	0
AMAZON COM INC	COM	023135106	2,531,985,270	13,102,123	SH		SOLE		13,102,123	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,575,259	768,419	SH		SOLE		768,419	0	0
AMEREN CORP	COM	023608102	1,381,952	19,434	SH		SOLE		19,434	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,885,793	342,965	SH		SOLE		342,965	0	0
AMERICAN ASSETS TR INC	COM	024013104	348,949	15,592	SH		SOLE		15,592	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	217,850	31,166	SH		SOLE		31,166	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	40,069,630	456,686	SH		SOLE		456,686	0	0
AMERICAN EXPRESS CO	COM	025816109	5,862,383	25,318	SH		SOLE		25,318	0	0
AMERICAN EXPRESS CO	PUT	025816959	41,679,000	180,000	SH	Put	SOLE		180,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,336,637	51,509	SH		SOLE		51,509	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,081,326	661,117	SH		SOLE		661,117	0	0
AMERICAN INTL GROUP INC	CALL	026874904	46,028,800	620,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	179,660,800	2,420,000	SH	Put	SOLE		2,420,000	0	0
AMERICAN PUB ED INC	COM	02913V103	7,472,625	425,064	SH		SOLE		425,064	0	0
AMER STATES WTR CO	COM	029899101	9,202,965	126,815	SH		SOLE		126,815	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	24,724,727	1,057,064	SH		SOLE		1,057,064	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,842,613	14,624	SH		SOLE		14,624	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,677,000	195,000	SH		SOLE		195,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,872,560	60,952	SH		SOLE		60,952	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,758,860	35,100	SH		SOLE		35,100	0	0
AMERISAFE INC	COM	03071H100	2,938,743	66,957	SH		SOLE		66,957	0	0
CENCORA INC	COM	03073E105	5,300,408	23,526	SH		SOLE		23,526	0	0
AMERIPRISE FINL INC	COM	03076C106	24,375,461	57,060	SH		SOLE		57,060	0	0
AMETEK INC	COM	031100100	25,361,926	152,132	SH		SOLE		152,132	0	0
AMGEN INC	COM	031162100	72,723,050	232,751	SH		SOLE		232,751	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,386,437	845,407	SH		SOLE		845,407	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,135,327	28,369	SH		SOLE		28,369	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,574,599	562,929	SH		SOLE		562,929	0	0
AMPHENOL CORP NEW	CL A	032095101	4,258,390	63,209	SH		SOLE		63,209	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,584,200	189,605	SH		SOLE		189,605	0	0
ANALOG DEVICES INC	COM	032654105	58,867,113	257,895	SH		SOLE		257,895	0	0
ANAPTYSBIO INC	COM	032724106	7,684,223	306,633	SH		SOLE		306,633	0	0
ANGIODYNAMICS INC	COM	03475V101	2,399,484	396,609	SH		SOLE		396,609	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,190,814	47,012	SH		SOLE		47,012	0	0
ANSYS INC	COM	03662Q105	3,098,296	9,637	SH		SOLE		9,637	0	0
ANTERO RESOURCES CORP	COM	03674X106	41,842,558	1,282,334	SH		SOLE		1,282,334	0	0
ELEVANCE HEALTH INC	COM	036752103	17,254,448	31,843	SH		SOLE		31,843	0	0
APA CORPORATION	COM	03743Q108	267,904	9,100	SH		SOLE		9,100	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	28,183,399	734,708	SH		SOLE		734,708	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,974,603	95,084	SH		SOLE		95,084	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	25,343,726	214,650	SH		SOLE		214,650	0	0
APPLE INC	COM	037833100	2,696,708,975	12,803,670	SH		SOLE		12,803,670	0	0
APPLE INC	CALL	037833900	249,584,700	1,185,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	1,004,657,400	4,770,000	SH	Put	SOLE		4,770,000	0	0
APPFOLIO INC	COM CL A	03783C100	4,989,962	20,403	SH		SOLE		20,403	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46,549,718	239,947	SH		SOLE		239,947	0	0
APPLIED MATLS INC	COM	038222105	90,517,268	383,564	SH		SOLE		383,564	0	0
APTARGROUP INC	COM	038336103	15,960,391	113,347	SH		SOLE		113,347	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,964,228	214,462	SH		SOLE		214,462	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	596,711	39,180	SH		SOLE		39,180	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,412,500	78,125	SH		SOLE		78,125	0	0
ARISTA NETWORKS INC	COM	040413106	126,673,986	361,430	SH		SOLE		361,430	0	0
ARKO CORP	COM	041242108	763,517	121,773	SH		SOLE		121,773	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,283,144	64,316	SH		SOLE		64,316	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,647,438	160,569	SH		SOLE		160,569	0	0
ARROW ELECTRS INC	COM	042735100	67,466,318	558,681	SH		SOLE		558,681	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,291,019	88,150	SH		SOLE		88,150	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,531,322	109,797	SH		SOLE		109,797	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,268,840	40,676	SH		SOLE		40,676	0	0
ASHLAND INC	COM	044186104	3,423,467	36,231	SH		SOLE		36,231	0	0
ASPEN AEROGELS INC	COM	04523Y105	5,831,611	244,512	SH		SOLE		244,512	0	0
ASSOCIATED BANC CORP	COM	045487105	1,170,970	55,365	SH		SOLE		55,365	0	0
ASSURANT INC	COM	04621X108	13,403,241	80,621	SH		SOLE		80,621	0	0
ASTEC INDS INC	COM	046224101	2,577,424	86,899	SH		SOLE		86,899	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41,594,173	533,327	SH		SOLE		533,327	0	0
ATKORE INC	COM	047649108	1,821,690	13,501	SH		SOLE		13,501	0	0
ATLASSIAN CORPORATION	CL A	049468101	42,364,352	239,509	SH		SOLE		239,509	0	0
ATMOS ENERGY CORP	COM	049560105	37,749,573	323,614	SH		SOLE		323,614	0	0
ATRICURE INC	COM	04963C209	2,073,983	91,084	SH		SOLE		91,084	0	0
AUTODESK INC	COM	052769106	4,479,092	18,101	SH		SOLE		18,101	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,095,695	331,355	SH		SOLE		331,355	0	0
AUTOLIV INC	COM	052800109	3,752,781	35,076	SH		SOLE		35,076	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,405,236	638,507	SH		SOLE		638,507	0	0
AUTOZONE INC	COM	053332102	147,665,534	49,818	SH		SOLE		49,818	0	0
AVALONBAY CMNTYS INC	COM	053484101	894,385	4,323	SH		SOLE		4,323	0	0
AVANTOR INC	COM	05352A100	2,830,518	133,515	SH		SOLE		133,515	0	0
AVERY DENNISON CORP	COM	053611109	5,797,067	26,513	SH		SOLE		26,513	0	0
AVIENT CORPORATION	COM	05368V106	15,519,932	355,554	SH		SOLE		355,554	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	557,196	46,202	SH		SOLE		46,202	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,000,384	48,969	SH		SOLE		48,969	0	0
AVIS BUDGET GROUP	COM	053774105	19,978,162	191,142	SH		SOLE		191,142	0	0
AVISTA CORP	COM	05379B107	8,873,762	256,393	SH		SOLE		256,393	0	0
AVNET INC	COM	053807103	7,819,941	151,873	SH		SOLE		151,873	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,404,882	23,946	SH		SOLE		23,946	0	0
AXOGEN INC	COM	05463X106	9,490,272	1,310,811	SH		SOLE		1,310,811	0	0
AXON ENTERPRISE INC	COM	05464C101	3,662,111	12,446	SH		SOLE		12,446	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,734,505	33,969	SH		SOLE		33,969	0	0
AZEK CO INC	CL A	05478C105	26,762,830	635,244	SH		SOLE		635,244	0	0
BP PLC	SPONSORED ADR	055622104	15,988,510	442,895	SH		SOLE		442,895	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,707,698	1,177,723	SH		SOLE		1,177,723	0	0
BADGER METER INC	COM	056525108	12,011,935	64,459	SH		SOLE		64,459	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,240,376	35,268	SH		SOLE		35,268	0	0
BALCHEM CORP	COM	057665200	18,563,907	120,584	SH		SOLE		120,584	0	0
BALL CORP	COM	058498106	12,071,042	201,117	SH		SOLE		201,117	0	0
BANDWIDTH INC	COM CL A	05988J103	2,021,870	119,779	SH		SOLE		119,779	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,483,004	116,041	SH		SOLE		116,041	0	0
BANK AMERICA CORP	COM	060505104	9,966,402	250,601	SH		SOLE		250,601	0	0
BANK AMERICA CORP	CALL	060505904	178,965,000	4,500,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	608,481,000	15,300,000	SH	Put	SOLE		15,300,000	0	0
BANK MARIN BANCORP	COM	063425102	396,040	24,462	SH		SOLE		24,462	0	0
BANK MONTREAL QUE	COM	063671101	1,759,328	20,965	SH		SOLE		20,965	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,678,863	61,427	SH		SOLE		61,427	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,999,230	43,715	SH		SOLE		43,715	0	0
BANKUNITED INC	COM	06652K103	18,517,139	632,632	SH		SOLE		632,632	0	0
BARRICK GOLD CORP	COM	067901108	323,163	19,378	SH		SOLE		19,378	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,831,262	86,398	SH		SOLE		86,398	0	0
BATH & BODY WORKS INC	COM	070830104	5,537,173	141,797	SH		SOLE		141,797	0	0
BAXTER INTL INC	COM	071813109	406,351	12,148	SH		SOLE		12,148	0	0
BAYCOM CORP	COM	07272M107	236,447	11,619	SH		SOLE		11,619	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	16,885,128	186,576	SH		SOLE		186,576	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9,835,065	357,899	SH		SOLE		357,899	0	0
BECTON DICKINSON & CO	COM	075887109	1,696,968	7,261	SH		SOLE		7,261	0	0
BELDEN INC	COM	077454106	2,089,770	22,279	SH		SOLE		22,279	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	21,289,793	372,590	SH		SOLE		372,590	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,972,092	49,977	SH		SOLE		49,977	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,073,257,592	2,638,293	SH		SOLE		2,638,293	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,330,238	277,642	SH		SOLE		277,642	0	0
BEST BUY INC	COM	086516101	1,135,386	13,470	SH		SOLE		13,470	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	386,953	2,001	SH		SOLE		2,001	0	0
BILL HOLDINGS INC	COM	090043100	5,035,997	95,705	SH		SOLE		95,705	0	0
BIO RAD LABS INC	CL A	090572207	14,838,613	54,332	SH		SOLE		54,332	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	401,125	64,907	SH		SOLE		64,907	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,019,184	352,474	SH		SOLE		352,474	0	0
BIOGEN INC	COM	09062X103	9,907,291	42,737	SH		SOLE		42,737	0	0
BIO-TECHNE CORP	COM	09073M104	2,952,983	41,214	SH		SOLE		41,214	0	0
BLACK HILLS CORP	COM	092113109	17,917,014	329,478	SH		SOLE		329,478	0	0
BLACKLINE INC	COM	09239B109	348,501	7,193	SH		SOLE		7,193	0	0
BLACKROCK INC	COM	09247X101	39,095,949	49,657	SH		SOLE		49,657	0	0
BLACKSTONE INC	COM	09260D107	1,996,894	16,130	SH		SOLE		16,130	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	17,810,106	165,245	SH		SOLE		165,245	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,149,894	18,033	SH		SOLE		18,033	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	25,866	34,488	SH		SOLE		34,488	0	0
BOOKING HOLDINGS INC	COM	09857L108	85,037,559	21,466	SH		SOLE		21,466	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	202,225	1,314	SH		SOLE		1,314	0	0
BOSTON BEER INC	CL A	100557107	14,233,328	46,659	SH		SOLE		46,659	0	0
BOSTON PROPERTIES INC	COM	101121101	418,608	6,800	SH		SOLE		6,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	226,835,804	2,945,537	SH		SOLE		2,945,537	0	0
BOX INC	CL A	10316T104	6,741,539	254,975	SH		SOLE		254,975	0	0
BRADY CORP	CL A	104674106	7,251,109	109,832	SH		SOLE		109,832	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,253,850	246,895	SH		SOLE		246,895	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	366,458	31,564	SH		SOLE		31,564	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,439,419	79,359	SH		SOLE		79,359	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,192,059	53,769	SH		SOLE		53,769	0	0
BRINKER INTL INC	COM	109641100	13,969,243	192,972	SH		SOLE		192,972	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,364,967	56,946	SH		SOLE		56,946	0	0
BRISTOW GROUP INC	COM	11040G103	571,385	17,041	SH		SOLE		17,041	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,220,809	6,197	SH		SOLE		6,197	0	0
BROADCOM INC	COM	11135F101	554,448,914	345,337	SH		SOLE		345,337	0	0
BROOKDALE SR LIVING INC	COM	112463104	9,603,253	1,406,040	SH		SOLE		1,406,040	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,692,235	40,696	SH		SOLE		40,696	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,209,606	384,384	SH		SOLE		384,384	0	0
BROWN & BROWN INC	COM	115236101	43,675,265	488,483	SH		SOLE		488,483	0	0
BROWN FORMAN CORP	CL B	115637209	296,758	6,871	SH		SOLE		6,871	0	0
BRUKER CORP	COM	116794108	12,936,393	202,733	SH		SOLE		202,733	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,822,870	345,516	SH		SOLE		345,516	0	0
BURLINGTON STORES INC	COM	122017106	49,742,400	207,260	SH		SOLE		207,260	0	0
BYLINE BANCORP INC	COM	124411109	2,245,282	94,578	SH		SOLE		94,578	0	0
CAE INC	COM	124765108	543,716	29,280	SH		SOLE		29,280	0	0
CBIZ INC	COM	124805102	1,600,560	21,600	SH		SOLE		21,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	523,445	3,078	SH		SOLE		3,078	0	0
CBRE GROUP INC	CL A	12504L109	53,191,809	596,923	SH		SOLE		596,923	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,930,727	101,585	SH		SOLE		101,585	0	0
CDW CORP	COM	12514G108	31,346,554	140,040	SH		SOLE		140,040	0	0
CF INDS HLDGS INC	COM	125269100	6,317,173	85,229	SH		SOLE		85,229	0	0
CGI INC	CL A SUB VTG	12532H104	559,724	5,609	SH		SOLE		5,609	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	878,204	9,966	SH		SOLE		9,966	0	0
THE CIGNA GROUP	COM	125523100	129,805,914	392,673	SH		SOLE		392,673	0	0
CME GROUP INC	COM	12572Q105	126,871,878	645,330	SH		SOLE		645,330	0	0
CMS ENERGY CORP	COM	125896100	43,569,233	731,887	SH		SOLE		731,887	0	0
CNO FINL GROUP INC	COM	12621E103	8,289,666	299,050	SH		SOLE		299,050	0	0
CSG SYS INTL INC	COM	126349109	5,679,154	137,944	SH		SOLE		137,944	0	0
CSW INDUSTRIALS INC	COM	126402106	5,624,307	21,199	SH		SOLE		21,199	0	0
CSX CORP	COM	126408103	26,145,758	781,637	SH		SOLE		781,637	0	0
CVS HEALTH CORP	COM	126650100	78,682,213	1,332,242	SH		SOLE		1,332,242	0	0
CABOT CORP	COM	127055101	11,680,689	127,116	SH		SOLE		127,116	0	0
COTERRA ENERGY INC	COM	127097103	372,553	13,969	SH		SOLE		13,969	0	0
CACTUS INC	CL A	127203107	1,901,804	36,060	SH		SOLE		36,060	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	96,497,782	313,559	SH		SOLE		313,559	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,055,343	152,374	SH		SOLE		152,374	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,141,478	35,043	SH		SOLE		35,043	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,823,270	140,715	SH		SOLE		140,715	0	0
CALIX INC	COM	13100M509	17,113,292	483,017	SH		SOLE		483,017	0	0
CAMDEN NATL CORP	COM	133034108	374,121	11,337	SH		SOLE		11,337	0	0
CAMECO CORP	COM	13321L108	866,673	17,598	SH		SOLE		17,598	0	0
CAMPBELL SOUP CO	COM	134429109	510,828	11,304	SH		SOLE		11,304	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,443,106	72,428	SH		SOLE		72,428	0	0
CANADIAN NATL RY CO	COM	136375102	1,971,530	16,688	SH		SOLE		16,688	0	0
CANADIAN NAT RES LTD	COM	136385101	1,917,976	53,858	SH		SOLE		53,858	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,870,926	23,762	SH		SOLE		23,762	0	0
CANTALOUPE INC	COM	138103106	89,417	13,548	SH		SOLE		13,548	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,528,398	25,485	SH		SOLE		25,485	0	0
CAPITOL FED FINL INC	COM	14057J101	2,027,990	369,397	SH		SOLE		369,397	0	0
CARA THERAPEUTICS INC	COM	140755109	3,703	14,353	SH		SOLE		14,353	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,699,347	1,215,922	SH		SOLE		1,215,922	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,021,053	10,385	SH		SOLE		10,385	0	0
CAREDX INC	COM	14167L103	2,582,717	166,305	SH		SOLE		166,305	0	0
CARGURUS INC	COM CL A	141788109	1,337,798	51,061	SH		SOLE		51,061	0	0
CARLISLE COS INC	COM	142339100	2,678,843	6,611	SH		SOLE		6,611	0	0
CARMAX INC	COM	143130102	2,093,050	28,539	SH		SOLE		28,539	0	0
CARLYLE GROUP INC	COM	14316J108	15,551,380	387,332	SH		SOLE		387,332	0	0
CARRIAGE SVCS INC	COM	143905107	6,165,631	229,718	SH		SOLE		229,718	0	0
CARPARTS COM INC	COM	14427M107	196,604	196,604	SH		SOLE		196,604	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,427,499	13,027	SH		SOLE		13,027	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,760,437	27,908	SH		SOLE		27,908	0	0
CARVANA CO	CL A	146869102	39,997,423	310,732	SH		SOLE		310,732	0	0
CATALENT INC	COM	148806102	1,911,932	34,002	SH		SOLE		34,002	0	0
CATERPILLAR INC	COM	149123101	51,331,709	154,103	SH		SOLE		154,103	0	0
CATHAY GEN BANCORP	COM	149150104	2,751,825	72,954	SH		SOLE		72,954	0	0
CATO CORP NEW	CL A	149205106	87,964	15,878	SH		SOLE		15,878	0	0
CAVCO INDS INC DEL	COM	149568107	1,231,327	3,557	SH		SOLE		3,557	0	0
CELANESE CORP DEL	COM	150870103	246,309	1,826	SH		SOLE		1,826	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,150,386	139,162	SH		SOLE		139,162	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,635,354	98,710	SH		SOLE		98,710	0	0
CENTENE CORP DEL	COM	15135B101	23,979,185	361,677	SH		SOLE		361,677	0	0
CENTENE CORP DEL	CALL	15135B901	503,880	7,600	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	146,054,289	7,429,036	SH		SOLE		7,429,036	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,287,209	235,223	SH		SOLE		235,223	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,973,156	187,413	SH		SOLE		187,413	0	0
CENTURY ALUM CO	COM	156431108	8,905,623	531,679	SH		SOLE		531,679	0	0
CENTURY CASINOS INC	COM	156492100	250,754	90,525	SH		SOLE		90,525	0	0
CENTURY CMNTYS INC	COM	156504300	5,430,227	66,498	SH		SOLE		66,498	0	0
DAYFORCE INC	COM	15677J108	377,654	7,614	SH		SOLE		7,614	0	0
CERUS CORP	COM	157085101	2,088,353	1,186,564	SH		SOLE		1,186,564	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,009,511	19,409	SH		SOLE		19,409	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	588,054	1,967	SH		SOLE		1,967	0	0
CHEFS WHSE INC	COM	163086101	1,274,086	32,577	SH		SOLE		32,577	0	0
CHEGG INC	COM	163092109	813,956	257,581	SH		SOLE		257,581	0	0
CHEMOURS CO	COM	163851108	2,503,713	110,931	SH		SOLE		110,931	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39,911,416	228,287	SH		SOLE		228,287	0	0
CHENIERE ENERGY INC	CALL	16411R908	13,986,400	80,000	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	PUT	16411R958	34,966,000	200,000	SH	Put	SOLE		200,000	0	0
CHEVRON CORP NEW	COM	166764100	16,169,135	103,370	SH		SOLE		103,370	0	0
CHIMERIX INC	COM	16934W106	354,525	404,709	SH		SOLE		404,709	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,855,824	396,741	SH		SOLE		396,741	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,031,889	67,823	SH		SOLE		67,823	0	0
CHURCHILL DOWNS INC	COM	171484108	27,337,728	195,829	SH		SOLE		195,829	0	0
CIENA CORP	COM NEW	171779309	10,893,594	226,102	SH		SOLE		226,102	0	0
CINCINNATI FINL CORP	COM	172062101	14,015,990	118,679	SH		SOLE		118,679	0	0
CIRRUS LOGIC INC	COM	172755100	20,672,367	161,933	SH		SOLE		161,933	0	0
CISCO SYS INC	COM	17275R102	7,629,868	160,595	SH		SOLE		160,595	0	0
CINTAS CORP	COM	172908105	25,667,330	36,654	SH		SOLE		36,654	0	0
CITIGROUP INC	COM NEW	172967424	5,598,759	88,225	SH		SOLE		88,225	0	0
CITIGROUP INC	CALL	172967904	147,861,800	2,330,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	367,433,400	5,790,000	SH	Put	SOLE		5,790,000	0	0
CITI TRENDS INC	COM	17306X102	2,275,628	107,038	SH		SOLE		107,038	0	0
CITIZENS FINL GROUP INC	COM	174610105	39,668,598	1,100,988	SH		SOLE		1,100,988	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	425,789	27,488	SH		SOLE		27,488	0	0
CLEAN HARBORS INC	COM	184496107	8,340,186	36,879	SH		SOLE		36,879	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,091,443	408,780	SH		SOLE		408,780	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,113,968	790,048	SH		SOLE		790,048	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	368,151	283,193	SH		SOLE		283,193	0	0
CLEARWATER PAPER CORP	COM	18538R103	10,662,576	219,983	SH		SOLE		219,983	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,587,976	114,209	SH		SOLE		114,209	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,661,835	237,936	SH		SOLE		237,936	0	0
CLOROX CO DEL	COM	189054109	13,233,359	96,969	SH		SOLE		96,969	0	0
CLOUDFLARE INC	CL A COM	18915M107	236,314	2,853	SH		SOLE		2,853	0	0
COCA COLA CO	COM	191216100	153,460,405	2,411,004	SH		SOLE		2,411,004	0	0
CODEXIS INC	COM	192005106	2,772,129	894,235	SH		SOLE		894,235	0	0
COEUR MNG INC	COM NEW	192108504	1,787,031	317,977	SH		SOLE		317,977	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,064,441	600,764	SH		SOLE		600,764	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,661,660	421,495	SH		SOLE		421,495	0	0
COHU INC	COM	192576106	924,384	27,927	SH		SOLE		27,927	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	584,243	2,629	SH		SOLE		2,629	0	0
ENOVIS CORPORATION	COM	194014502	519,800	11,500	SH		SOLE		11,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,891,553	194,678	SH		SOLE		194,678	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,660,811	362,137	SH		SOLE		362,137	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,299,399	95,524	SH		SOLE		95,524	0	0
COMFORT SYS USA INC	COM	199908104	1,579,599	5,194	SH		SOLE		5,194	0	0
COMCAST CORP NEW	CL A	20030N101	6,140,484	156,805	SH		SOLE		156,805	0	0
COMERICA INC	COM	200340107	11,262,435	220,659	SH		SOLE		220,659	0	0
COMMERCIAL METALS CO	COM	201723103	2,038,369	37,068	SH		SOLE		37,068	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,490,262	304,135	SH		SOLE		304,135	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	8,610,962	182,397	SH		SOLE		182,397	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,121,403	1,524,227	SH		SOLE		1,524,227	0	0
COMMUNITY TR BANCORP INC	COM	204149108	994,095	22,769	SH		SOLE		22,769	0	0
CONAGRA BRANDS INC	COM	205887102	1,382,065	48,630	SH		SOLE		48,630	0	0
CONDUENT INC	COM	206787103	2,044,225	627,063	SH		SOLE		627,063	0	0
CONFLUENT INC	CLASS A COM	20717M103	374,440	12,680	SH		SOLE		12,680	0	0
CONMED CORP	COM	207410101	720,720	10,397	SH		SOLE		10,397	0	0
CONOCOPHILLIPS	COM	20825C104	41,667,147	364,287	SH		SOLE		364,287	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,049,171	20,084	SH		SOLE		20,084	0	0
CONSOLIDATED EDISON INC	COM	209115104	882,933	9,874	SH		SOLE		9,874	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31,050,609	120,688	SH		SOLE		120,688	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	182,482,019	911,180	SH		SOLE		911,180	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	253,856	4,598	SH		SOLE		4,598	0	0
CONTAINER STORE GROUP INC	COM	210751103	165,387	306,272	SH		SOLE		306,272	0	0
COOPER COS INC	COM	216648501	46,784,856	535,909	SH		SOLE		535,909	0	0
COPART INC	COM	217204106	35,306,958	651,901	SH		SOLE		651,901	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	10,803,845	238,759	SH		SOLE		238,759	0	0
COREBRIDGE FINL INC	COM	21871X109	1,348,140	46,296	SH		SOLE		46,296	0	0
CORNING INC	COM	219350105	22,704,717	584,420	SH		SOLE		584,420	0	0
CORPAY INC	COM SHS	219948106	35,654,716	133,834	SH		SOLE		133,834	0	0
CORTEVA INC	COM	22052L104	897,292	16,635	SH		SOLE		16,635	0	0
CORVEL CORP	COM	221006109	29,463,791	115,876	SH		SOLE		115,876	0	0
COSTCO WHSL CORP NEW	COM	22160K105	710,801,588	836,247	SH		SOLE		836,247	0	0
COSTAR GROUP INC	COM	22160N109	27,379,235	369,291	SH		SOLE		369,291	0	0
COTY INC	COM CL A	222070203	19,038,000	1,900,000	SH		SOLE		1,900,000	0	0
COURSERA INC	COM	22266M104	9,524,748	1,330,272	SH		SOLE		1,330,272	0	0
COUPANG INC	CL A	22266T109	94,798,624	4,524,994	SH		SOLE		4,524,994	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,391,395	103,300	SH		SOLE		103,300	0	0
CRAWFORD & CO	CL B	224633107	76,712	9,577	SH		SOLE		9,577	0	0
CRAWFORD & CO	CL A	224633206	29,195	3,379	SH		SOLE		3,379	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,535,963	110,980	SH		SOLE		110,980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	57,288,055	149,503	SH		SOLE		149,503	0	0
CROWN CASTLE INC	COM	22822V101	1,758,209	17,996	SH		SOLE		17,996	0	0
CRYOPORT INC	COM PAR $0.001	229050307	10,210,859	1,477,693	SH		SOLE		1,477,693	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	1,991,561	114,195	SH		SOLE		114,195	0	0
CULP INC	COM	230215105	55,731	12,440	SH		SOLE		12,440	0	0
CUMMINS INC	COM	231021106	1,464,683	5,289	SH		SOLE		5,289	0	0
CURTISS WRIGHT CORP	COM	231561101	41,382,982	152,716	SH		SOLE		152,716	0	0
CUSTOMERS BANCORP INC	COM	23204G100	12,184,713	253,954	SH		SOLE		253,954	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,510,969	1,238,499	SH		SOLE		1,238,499	0	0
D R HORTON INC	COM	23331A109	147,118,095	1,043,909	SH		SOLE		1,043,909	0	0
DHI GROUP INC	COM	23331S100	201,551	96,436	SH		SOLE		96,436	0	0
DTE ENERGY CO	COM	233331107	711,241	6,407	SH		SOLE		6,407	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,740,636	37,972	SH		SOLE		37,972	0	0
DXC TECHNOLOGY CO	COM	23355L106	255,978	13,409	SH		SOLE		13,409	0	0
DANA INC	COM	235825205	4,231,940	349,170	SH		SOLE		349,170	0	0
DANAHER CORPORATION	COM	235851102	7,158,203	28,650	SH		SOLE		28,650	0	0
DARDEN RESTAURANTS INC	COM	237194105	204,282	1,350	SH		SOLE		1,350	0	0
DARLING INGREDIENTS INC	COM	237266101	14,963,681	407,175	SH		SOLE		407,175	0	0
DARLING INGREDIENTS INC	CALL	237266901	518,175	14,100	SH	Call	SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	26,960,476	207,884	SH		SOLE		207,884	0	0
DAVITA INC	COM	23918K108	6,941,803	50,096	SH		SOLE		50,096	0	0
DECKERS OUTDOOR CORP	COM	243537107	42,340,069	43,742	SH		SOLE		43,742	0	0
DEERE & CO	COM	244199105	2,896,753	7,753	SH		SOLE		7,753	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	53,383,030	387,086	SH		SOLE		387,086	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,049,752	22,128	SH		SOLE		22,128	0	0
DESCARTES SYS GROUP INC	COM	249906108	371,195	3,832	SH		SOLE		3,832	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,165,110	347,794	SH		SOLE		347,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,805,593	185,772	SH		SOLE		185,772	0	0
DEXCOM INC	COM	252131107	73,087,696	644,626	SH		SOLE		644,626	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	496,003	3,524	SH		SOLE		3,524	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	252,642	16,310	SH		SOLE		16,310	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,136,570	55,630	SH		SOLE		55,630	0	0
DICKS SPORTING GOODS INC	COM	253393102	592,127	2,756	SH		SOLE		2,756	0	0
DIGI INTL INC	COM	253798102	3,304,282	144,103	SH		SOLE		144,103	0	0
DIGITAL RLTY TR INC	COM	253868103	4,226,078	27,794	SH		SOLE		27,794	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	588,968	354,800	SH		SOLE		354,800	0	0
DISNEY WALT CO	COM	254687106	25,636,479	258,198	SH		SOLE		258,198	0	0
DISNEY WALT CO	CALL	254687906	536,166	5,400	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	3,399,621	25,989	SH		SOLE		25,989	0	0
DR REDDYS LABS LTD	ADR	256135203	4,575,057	60,048	SH		SOLE		60,048	0	0
DOCUSIGN INC	COM	256163106	33,069,313	618,118	SH		SOLE		618,118	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,504,264	44,229	SH		SOLE		44,229	0	0
DOLLAR GEN CORP NEW	COM	256677105	54,835,517	414,698	SH		SOLE		414,698	0	0
DOLLAR TREE INC	COM	256746108	21,874,611	204,876	SH		SOLE		204,876	0	0
DOMINION ENERGY INC	COM	25746U109	7,355,390	150,110	SH		SOLE		150,110	0	0
DOMINOS PIZZA INC	COM	25754A201	25,736,985	49,846	SH		SOLE		49,846	0	0
DONALDSON INC	COM	257651109	4,038,489	56,435	SH		SOLE		56,435	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,700,959	28,530	SH		SOLE		28,530	0	0
DOORDASH INC	CL A	25809K105	5,639,699	51,845	SH		SOLE		51,845	0	0
DORMAN PRODS INC	COM	258278100	20,525,734	224,374	SH		SOLE		224,374	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	73,267,557	3,763,100	SH		SOLE		3,763,100	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	644,834	27,557	SH		SOLE		27,557	0	0
DOVER CORP	COM	260003108	2,359,745	13,077	SH		SOLE		13,077	0	0
DOW INC	COM	260557103	2,345,818	44,219	SH		SOLE		44,219	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,400,954	36,703	SH		SOLE		36,703	0	0
DROPBOX INC	CL A	26210C104	1,994,752	88,774	SH		SOLE		88,774	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	7,901,924	1,112,947	SH		SOLE		1,112,947	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,971,186	658,198	SH		SOLE		658,198	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,525,472	317,126	SH		SOLE		317,126	0	0
DYCOM INDS INC	COM	267475101	26,830,815	158,988	SH		SOLE		158,988	0	0
DYNATRACE INC	COM NEW	268150109	98,792,049	2,208,137	SH		SOLE		2,208,137	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,914,843	346,140	SH		SOLE		346,140	0	0
EOG RES INC	COM	26875P101	53,528,106	425,265	SH		SOLE		425,265	0	0
EQT CORP	COM	26884L109	1,776,593	48,042	SH		SOLE		48,042	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,037,887	185,337	SH		SOLE		185,337	0	0
EASTMAN CHEM CO	COM	277432100	7,597,769	77,552	SH		SOLE		77,552	0	0
EBAY INC.	COM	278642103	9,805,726	182,534	SH		SOLE		182,534	0	0
ECOLAB INC	COM	278865100	2,572,304	10,808	SH		SOLE		10,808	0	0
EDISON INTL	COM	281020107	15,176,828	211,347	SH		SOLE		211,347	0	0
EDITAS MEDICINE INC	COM	28106W103	108,951	23,330	SH		SOLE		23,330	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,559,619	655,620	SH		SOLE		655,620	0	0
EGAIN CORP	COM NEW	28225C806	394,173	62,468	SH		SOLE		62,468	0	0
EHEALTH INC	COM	28238P109	616,655	136,127	SH		SOLE		136,127	0	0
8X8 INC NEW	COM	282914100	102,098	45,990	SH		SOLE		45,990	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,825,147	334,383	SH		SOLE		334,383	0	0
ELECTRONIC ARTS INC	COM	285512109	11,380,335	81,679	SH		SOLE		81,679	0	0
EMCOR GROUP INC	COM	29084Q100	18,313,508	50,163	SH		SOLE		50,163	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,897,491	424,852	SH		SOLE		424,852	0	0
EMERSON ELEC CO	COM	291011104	23,593,518	214,175	SH		SOLE		214,175	0	0
EMERALD HOLDING INC	COM	29103W104	150,199	26,397	SH		SOLE		26,397	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	305,096	1,536	SH		SOLE		1,536	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	344,837	36,763	SH		SOLE		36,763	0	0
EMPLOYERS HLDGS INC	COM	292218104	8,415,290	197,403	SH		SOLE		197,403	0	0
ENBRIDGE INC	COM	29250N105	2,228,932	62,667	SH		SOLE		62,667	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,532,496	426,561	SH		SOLE		426,561	0	0
ENERGY RECOVERY INC	COM	29270J100	2,371,614	178,451	SH		SOLE		178,451	0	0
ENERSYS	COM	29275Y102	6,763,583	65,336	SH		SOLE		65,336	0	0
ENPHASE ENERGY INC	COM	29355A107	10,149,581	101,791	SH		SOLE		101,791	0	0
ENOVA INTL INC	COM	29357K103	20,567,587	330,403	SH		SOLE		330,403	0	0
ENTEGRIS INC	COM	29362U104	10,628,223	78,495	SH		SOLE		78,495	0	0
ENTERGY CORP NEW	COM	29364G103	1,137,196	10,628	SH		SOLE		10,628	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	807,057	32,438	SH		SOLE		32,438	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,393,517	34,063	SH		SOLE		34,063	0	0
ENZO BIOCHEM INC	COM	294100102	21,553	19,773	SH		SOLE		19,773	0	0
EPAM SYS INC	COM	29414B104	42,433,101	225,576	SH		SOLE		225,576	0	0
VESTIS CORPORATION	COM SHS	29430C102	5,053,228	413,183	SH		SOLE		413,183	0	0
EQUIFAX INC	COM	294429105	534,382	2,204	SH		SOLE		2,204	0	0
EQUINIX INC	COM	29444U700	2,295,524	3,034	SH		SOLE		3,034	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,172,506	248,960	SH		SOLE		248,960	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,884,506	607,435	SH		SOLE		607,435	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214,469	3,093	SH		SOLE		3,093	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	954,428	20,051	SH		SOLE		20,051	0	0
ESSENTIAL UTILS INC	COM	29670G102	370,650	9,929	SH		SOLE		9,929	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,997,733	71,629	SH		SOLE		71,629	0	0
ETSY INC	COM	29786A106	43,238,533	733,105	SH		SOLE		733,105	0	0
EVERI HLDGS INC	COM	30034T103	5,728,909	682,013	SH		SOLE		682,013	0	0
EVERGY INC	COM	30034W106	1,408,419	26,589	SH		SOLE		26,589	0	0
EVERSOURCE ENERGY	COM	30040W108	798,930	14,088	SH		SOLE		14,088	0	0
EVOLUS INC	COM	30052C107	10,276,068	947,103	SH		SOLE		947,103	0	0
EXACT SCIENCES CORP	COM	30063P105	899,883	21,299	SH		SOLE		21,299	0	0
EXELON CORP	COM	30161N101	9,131,468	263,839	SH		SOLE		263,839	0	0
EXELIXIS INC	COM	30161Q104	38,204,123	1,700,228	SH		SOLE		1,700,228	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,522,576	75,582	SH		SOLE		75,582	0	0
EXPEDIA GROUP INC	CALL	30212P903	680,346	5,400	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,813,609	182,816	SH		SOLE		182,816	0	0
EXPONENT INC	COM	30214U102	22,049,577	231,808	SH		SOLE		231,808	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	459,547	2,957	SH		SOLE		2,957	0	0
EZCORP INC	CL A NON VTG	302301106	15,292,105	1,460,564	SH		SOLE		1,460,564	0	0
EXXON MOBIL CORP	COM	30231G102	194,278,009	1,687,613	SH		SOLE		1,687,613	0	0
FS BANCORP INC	COM	30263Y104	899,513	24,678	SH		SOLE		24,678	0	0
FTI CONSULTING INC	COM	302941109	1,201,795	5,576	SH		SOLE		5,576	0	0
META PLATFORMS INC	CL A	30303M102	1,083,003,045	2,147,878	SH		SOLE		2,147,878	0	0
FACTSET RESH SYS INC	COM	303075105	668,338	1,637	SH		SOLE		1,637	0	0
FAIR ISAAC CORP	COM	303250104	2,320,821	1,559	SH		SOLE		1,559	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	307,691	24,635	SH		SOLE		24,635	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,432,096	339,506	SH		SOLE		339,506	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,445,026	2,574,703	SH		SOLE		2,574,703	0	0
FASTENAL CO	COM	311900104	894,779	14,239	SH		SOLE		14,239	0	0
FEDERAL SIGNAL CORP	COM	313855108	15,602,447	186,476	SH		SOLE		186,476	0	0
FEDERATED HERMES INC	CL B	314211103	37,555,273	1,142,192	SH		SOLE		1,142,192	0	0
FEDEX CORP	COM	31428X106	2,070,095	6,904	SH		SOLE		6,904	0	0
F5 INC	COM	315616102	27,492,214	159,625	SH		SOLE		159,625	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,483,537	19,686	SH		SOLE		19,686	0	0
FIFTH THIRD BANCORP	COM	316773100	728,523	19,965	SH		SOLE		19,965	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,578,665	66,333	SH		SOLE		66,333	0	0
FIRST BUSEY CORP	COM NEW	319383204	783,605	32,367	SH		SOLE		32,367	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,237,646	2,517	SH		SOLE		2,517	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,497,805	108,458	SH		SOLE		108,458	0	0
FIRST SOLAR INC	COM	336433107	24,372,001	108,099	SH		SOLE		108,099	0	0
FISERV INC	COM	337738108	32,361,353	217,132	SH		SOLE		217,132	0	0
FIRSTENERGY CORP	COM	337932107	1,874,847	48,990	SH		SOLE		48,990	0	0
FLOWERS FOODS INC	COM	343498101	4,537,036	204,371	SH		SOLE		204,371	0	0
STANDARD BIOTOOLS INC	COM	34385P108	739,713	417,917	SH		SOLE		417,917	0	0
FLUSHING FINL CORP	COM	343873105	2,120,766	161,275	SH		SOLE		161,275	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,991,202	18,497	SH		SOLE		18,497	0	0
FORD MTR CO DEL	COM	345370860	769,818	61,389	SH		SOLE		61,389	0	0
FORESTAR GROUP INC	COM	346232101	1,142,555	35,716	SH		SOLE		35,716	0	0
FORMFACTOR INC	COM	346375108	6,871,366	113,520	SH		SOLE		113,520	0	0
FORRESTER RESH INC	COM	346563109	995,474	58,283	SH		SOLE		58,283	0	0
FORTIS INC	COM	349553107	521,959	13,433	SH		SOLE		13,433	0	0
FORTINET INC	COM	34959E109	795,685	13,202	SH		SOLE		13,202	0	0
FORTIVE CORP	COM	34959J108	2,878,340	38,844	SH		SOLE		38,844	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	701,547	10,803	SH		SOLE		10,803	0	0
FOSTER L B CO	COM	350060109	2,064,586	95,938	SH		SOLE		95,938	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	9,577,044	456,267	SH		SOLE		456,267	0	0
FOX CORP	CL A COM	35137L105	2,519,321	73,300	SH		SOLE		73,300	0	0
FOX CORP	CL B COM	35137L204	65,708,946	2,052,122	SH		SOLE		2,052,122	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,668,820	34,630	SH		SOLE		34,630	0	0
FRANCO NEV CORP	COM	351858105	824,531	6,956	SH		SOLE		6,956	0	0
FRANKLIN ELEC INC	COM	353514102	15,950,688	165,601	SH		SOLE		165,601	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	76,005,443	1,563,898	SH		SOLE		1,563,898	0	0
FRONTDOOR INC	COM	35905A109	30,054,245	889,442	SH		SOLE		889,442	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	3,084,227	497,456	SH		SOLE		497,456	0	0
FUNKO INC	COM CL A	361008105	6,996,163	716,820	SH		SOLE		716,820	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,300,795	48,053	SH		SOLE		48,053	0	0
GMS INC	COM	36251C103	1,214,067	15,061	SH		SOLE		15,061	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	972,364	12,479	SH		SOLE		12,479	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,150,558	4,437	SH		SOLE		4,437	0	0
GARTNER INC	COM	366651107	26,981,770	60,085	SH		SOLE		60,085	0	0
GE VERNOVA INC	COM	36828A101	217,569,011	1,268,550	SH		SOLE		1,268,550	0	0
GENERAC HLDGS INC	COM	368736104	2,179,382	16,483	SH		SOLE		16,483	0	0
GE AEROSPACE	COM NEW	369604301	4,842,544	30,462	SH		SOLE		30,462	0	0
GENERAL MLS INC	COM	370334104	2,702,720	42,724	SH		SOLE		42,724	0	0
GENERAL MTRS CO	COM	37045V100	14,158,824	304,753	SH		SOLE		304,753	0	0
GENESCO INC	COM	371532102	2,509,842	97,055	SH		SOLE		97,055	0	0
GENTEX CORP	COM	371901109	2,051,961	60,871	SH		SOLE		60,871	0	0
GENUINE PARTS CO	COM	372460105	590,073	4,266	SH		SOLE		4,266	0	0
GENWORTH FINL INC	COM SHS	37247D106	25,570,588	4,233,541	SH		SOLE		4,233,541	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	110,939	12,354	SH		SOLE		12,354	0	0
GIBRALTAR INDS INC	COM	374689107	19,388,819	282,842	SH		SOLE		282,842	0	0
GILEAD SCIENCES INC	COM	375558103	61,740,424	899,875	SH		SOLE		899,875	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	271,363	7,156	SH		SOLE		7,156	0	0
GLATFELTER CORPORATION	COM	377320106	15,963	11,484	SH		SOLE		11,484	0	0
GLAUKOS CORP	COM	377322102	6,832,464	57,731	SH		SOLE		57,731	0	0
GLOBAL PMTS INC	COM	37940X102	2,622,697	27,122	SH		SOLE		27,122	0	0
GLOBUS MED INC	CL A	379577208	3,593,328	52,465	SH		SOLE		52,465	0	0
GODADDY INC	CL A	380237107	57,421,369	411,004	SH		SOLE		411,004	0	0
GOLDEN ENTMT INC	COM	381013101	5,697,983	183,156	SH		SOLE		183,156	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,430,181	14,216	SH		SOLE		14,216	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	72,371,200	160,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	300,792,800	665,000	SH	Put	SOLE		665,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	7,992,075	1,024,625	SH		SOLE		1,024,625	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,043,545	180,048	SH		SOLE		180,048	0	0
GOPRO INC	CL A	38268T103	1,371,456	965,814	SH		SOLE		965,814	0	0
GORMAN RUPP CO	COM	383082104	2,022,244	55,087	SH		SOLE		55,087	0	0
GRACO INC	COM	384109104	26,843,970	338,597	SH		SOLE		338,597	0	0
GRAINGER W W INC	COM	384802104	33,316,114	36,926	SH		SOLE		36,926	0	0
GRAND CANYON ED INC	COM	38526M106	30,832,806	220,376	SH		SOLE		220,376	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,561,856	79,697	SH		SOLE		79,697	0	0
GREEN DOT CORP	CL A	39304D102	6,898,784	730,030	SH		SOLE		730,030	0	0
GREEN PLAINS INC	COM	393222104	914,345	57,651	SH		SOLE		57,651	0	0
GREIF INC	CL A	397624107	4,311,284	75,018	SH		SOLE		75,018	0	0
GRIFFON CORP	COM	398433102	4,764,403	74,607	SH		SOLE		74,607	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,946,197	40,185	SH		SOLE		40,185	0	0
GROUPON INC	COM NEW	399473206	2,930,164	191,514	SH		SOLE		191,514	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,406,827	31,959	SH		SOLE		31,959	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,937,247	32,697	SH		SOLE		32,697	0	0
HF SINCLAIR CORP	COM	403949100	6,087,001	114,117	SH		SOLE		114,117	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,997,288	67,858	SH		SOLE		67,858	0	0
HBT FINL INC.	COM	404111106	493,796	24,182	SH		SOLE		24,182	0	0
HCA HEALTHCARE INC	COM	40412C101	12,741,965	39,660	SH		SOLE		39,660	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,832,267	59,572	SH		SOLE		59,572	0	0
HCI GROUP INC	COM	40416E103	2,079,355	22,560	SH		SOLE		22,560	0	0
HP INC	COM	40434L105	1,184,446	33,822	SH		SOLE		33,822	0	0
HAEMONETICS CORP MASS	COM	405024100	5,082,435	61,434	SH		SOLE		61,434	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,313,132	624,187	SH		SOLE		624,187	0	0
HALLIBURTON CO	COM	406216101	764,408	22,629	SH		SOLE		22,629	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,301,222	43,950	SH		SOLE		43,950	0	0
HANMI FINL CORP	COM NEW	410495204	3,970,197	237,452	SH		SOLE		237,452	0	0
HANOVER INS GROUP INC	COM	410867105	1,152,794	9,190	SH		SOLE		9,190	0	0
HARMONIC INC	COM	413160102	6,420,476	545,495	SH		SOLE		545,495	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,385,587	151,100	SH		SOLE		151,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,469,529	173,757	SH		SOLE		173,757	0	0
HARVARD BIOSCIENCE INC	COM	416906105	648,948	227,701	SH		SOLE		227,701	0	0
HASHICORP INC	COM CL A	418100103	34,075,009	1,011,428	SH		SOLE		1,011,428	0	0
HAVERTY FURNITURE COS INC	COM	419596101	807,004	31,910	SH		SOLE		31,910	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,705,867	410,850	SH		SOLE		410,850	0	0
HAWKINS INC	COM	420261109	2,629,718	28,898	SH		SOLE		28,898	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	14,219,054	1,343,956	SH		SOLE		1,343,956	0	0
HEALTHSTREAM INC	COM	42222N103	4,096,445	146,826	SH		SOLE		146,826	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	431,533	22,017	SH		SOLE		22,017	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,790,081	56,684	SH		SOLE		56,684	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27,640,193	2,314,924	SH		SOLE		2,314,924	0	0
HENRY JACK & ASSOC INC	COM	426281101	19,158,376	115,398	SH		SOLE		115,398	0	0
HERITAGE COMM CORP	COM	426927109	8,912,080	1,024,377	SH		SOLE		1,024,377	0	0
HERC HLDGS INC	COM	42704L104	5,738,001	43,049	SH		SOLE		43,049	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,061,981	169,827	SH		SOLE		169,827	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	887,159	125,305	SH		SOLE		125,305	0	0
HERSHEY CO	COM	427866108	18,694,960	101,697	SH		SOLE		101,697	0	0
HESS CORP	COM	42809H107	1,521,816	10,316	SH		SOLE		10,316	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,142,927	195,698	SH		SOLE		195,698	0	0
HIGHWOODS PPTYS INC	COM	431284108	352,780	13,429	SH		SOLE		13,429	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,555,046	177,591	SH		SOLE		177,591	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,136,555	102,314	SH		SOLE		102,314	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,208,216	23,869	SH		SOLE		23,869	0	0
HOLOGIC INC	COM	436440101	47,397,265	638,347	SH		SOLE		638,347	0	0
HOME DEPOT INC	COM	437076102	207,317,852	602,248	SH		SOLE		602,248	0	0
HONEYWELL INTL INC	COM	438516106	3,984,656	18,660	SH		SOLE		18,660	0	0
HOPE BANCORP INC	COM	43940T109	25,064,991	2,333,798	SH		SOLE		2,333,798	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,146,915	127,128	SH		SOLE		127,128	0	0
HORMEL FOODS CORP	COM	440452100	3,660,264	120,048	SH		SOLE		120,048	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	357,047	19,858	SH		SOLE		19,858	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5,355,493	37,736	SH		SOLE		37,736	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,481,656	22,858	SH		SOLE		22,858	0	0
HOWMET AEROSPACE INC	COM	443201108	5,444,735	70,137	SH		SOLE		70,137	0	0
HUBBELL INC	COM	443510607	1,481,290	4,053	SH		SOLE		4,053	0	0
HUBSPOT INC	COM	443573100	51,706,889	87,670	SH		SOLE		87,670	0	0
HUMANA INC	COM	444859102	1,355,976	3,629	SH		SOLE		3,629	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,561,760	22,261	SH		SOLE		22,261	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	715,503	54,287	SH		SOLE		54,287	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	574,688	2,333	SH		SOLE		2,333	0	0
HUNTSMAN CORP	COM	447011107	331,349	14,552	SH		SOLE		14,552	0	0
HUNTSMAN CORP	CALL	447011907	539,649	23,700	SH	Call	SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,426,240	136,307	SH		SOLE		136,307	0	0
HYATT HOTELS CORP	COM CL A	448579102	338,326	2,227	SH		SOLE		2,227	0	0
IAC INC	COM NEW	44891N208	872,534	18,624	SH		SOLE		18,624	0	0
IDT CORP	CL B NEW	448947507	335,708	9,346	SH		SOLE		9,346	0	0
ICF INTL INC	COM	44925C103	2,655,356	17,886	SH		SOLE		17,886	0	0
ICU MED INC	COM	44930G107	1,200,444	10,109	SH		SOLE		10,109	0	0
IES HLDGS INC	COM	44951W106	12,446,349	89,330	SH		SOLE		89,330	0	0
IPG PHOTONICS CORP	COM	44980X109	1,074,538	12,733	SH		SOLE		12,733	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,270,270	48,962	SH		SOLE		48,962	0	0
ITT INC	COM	45073V108	1,941,317	15,028	SH		SOLE		15,028	0	0
ICICI BANK LIMITED	ADR	45104G104	31,380,774	1,089,232	SH		SOLE		1,089,232	0	0
IDACORP INC	COM	451107106	8,031,859	86,225	SH		SOLE		86,225	0	0
IDEX CORP	COM	45167R104	10,702,432	53,193	SH		SOLE		53,193	0	0
IDEXX LABS INC	COM	45168D104	40,559,887	83,251	SH		SOLE		83,251	0	0
IDENTIV INC	COM NEW	45170X205	994,018	231,167	SH		SOLE		231,167	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,974,351	8,332	SH		SOLE		8,332	0	0
ILLUMINA INC	COM	452327109	332,346	3,184	SH		SOLE		3,184	0	0
IMMERSION CORP	COM	452521107	791,541	84,117	SH		SOLE		84,117	0	0
IMMUNOVANT INC	COM	45258J102	8,224,260	311,525	SH		SOLE		311,525	0	0
IMPERIAL OIL LTD	COM NEW	453038408	256,792	3,767	SH		SOLE		3,767	0	0
IMPINJ INC	COM	453204109	103,251,701	658,619	SH		SOLE		658,619	0	0
INCYTE CORP	COM	45337C102	367,660	6,065	SH		SOLE		6,065	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,146,634	116,542	SH		SOLE		116,542	0	0
INFINERA CORP	COM	45667G103	1,333,156	218,909	SH		SOLE		218,909	0	0
INGERSOLL RAND INC	COM	45687V106	1,201,995	13,232	SH		SOLE		13,232	0	0
INGEVITY CORP	COM	45688C107	2,054,370	47,000	SH		SOLE		47,000	0	0
INGREDION INC	COM	457187102	2,050,033	17,873	SH		SOLE		17,873	0	0
INSMED INC	COM PAR $.01	457669307	26,200,618	391,054	SH		SOLE		391,054	0	0
INNOSPEC INC	COM	45768S105	14,840,934	120,082	SH		SOLE		120,082	0	0
INSPIRE MED SYS INC	COM	457730109	206,232	1,541	SH		SOLE		1,541	0	0
INSPERITY INC	COM	45778Q107	1,536,889	16,850	SH		SOLE		16,850	0	0
INOGEN INC	COM	45780L104	2,077,345	255,516	SH		SOLE		255,516	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	332,790	1,618	SH		SOLE		1,618	0	0
INNOVIVA INC	COM	45781M101	13,287,411	810,208	SH		SOLE		810,208	0	0
INSULET CORP	COM	45784P101	36,201,507	179,393	SH		SOLE		179,393	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,817,692	96,695	SH		SOLE		96,695	0	0
INTEL CORP	COM	458140100	266,577,279	8,607,597	SH		SOLE		8,607,597	0	0
INTEL CORP	CALL	458140900	607,012	19,600	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,096,902	8,947	SH		SOLE		8,947	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,764,060	137,074	SH		SOLE		137,074	0	0
INTERDIGITAL INC	COM	45867G101	2,220,934	19,054	SH		SOLE		19,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,632,758	448,874	SH		SOLE		448,874	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,000,276	10,506	SH		SOLE		10,506	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	9,436,581	452,811	SH		SOLE		452,811	0	0
INTERNATIONAL PAPER CO	COM	460146103	673,701	15,613	SH		SOLE		15,613	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,916,187	65,871	SH		SOLE		65,871	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	23,481,317	342,843	SH		SOLE		342,843	0	0
INTUIT	COM	461202103	39,130,941	59,541	SH		SOLE		59,541	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	659,893,159	1,483,406	SH		SOLE		1,483,406	0	0
INVITATION HOMES INC	COM	46187W107	211,607	5,896	SH		SOLE		5,896	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,154,611	24,226	SH		SOLE		24,226	0	0
IQVIA HLDGS INC	COM	46266C105	52,559,332	248,578	SH		SOLE		248,578	0	0
IQVIA HLDGS INC	CALL	46266C905	570,888	2,700	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,666,279	62,595	SH		SOLE		62,595	0	0
IRON MTN INC DEL	COM	46284V101	1,010,914	11,280	SH		SOLE		11,280	0	0
I3 VERTICALS INC	COM CL A	46571Y107	9,473,755	429,065	SH		SOLE		429,065	0	0
ITRON INC	COM	465741106	26,558,786	268,379	SH		SOLE		268,379	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,232,525	90,144	SH		SOLE		90,144	0	0
JPMORGAN CHASE & CO.	CALL	46625H900	157,762,800	780,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO.	PUT	46625H950	804,994,800	3,980,000	SH	Put	SOLE		3,980,000	0	0
JABIL INC	COM	466313103	15,947,635	146,591	SH		SOLE		146,591	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,026,110	27,284	SH		SOLE		27,284	0	0
JACOBS SOLUTIONS INC	COM	46982L108	475,154	3,401	SH		SOLE		3,401	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,339,045	67,103	SH		SOLE		67,103	0	0
JELD-WEN HLDG INC	COM	47580P103	1,644,876	122,114	SH		SOLE		122,114	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	919,405	9,681	SH		SOLE		9,681	0	0
JOHNSON & JOHNSON	COM	478160104	11,814,697	80,834	SH		SOLE		80,834	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,013,640	43,909	SH		SOLE		43,909	0	0
ZIFF DAVIS INC	COM	48123V102	6,231,440	113,196	SH		SOLE		113,196	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,866,777	78,628	SH		SOLE		78,628	0	0
KBR INC	COM	48242W106	1,000,584	15,600	SH		SOLE		15,600	0	0
KLA CORP	COM NEW	482480100	3,138,910	3,807	SH		SOLE		3,807	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,651,781	187,405	SH		SOLE		187,405	0	0
KKR & CO INC	COM	48251W104	1,508,510	14,334	SH		SOLE		14,334	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,197,378	93,258	SH		SOLE		93,258	0	0
KB HOME	COM	48666K109	7,348,407	104,708	SH		SOLE		104,708	0	0
KELLANOVA	COM	487836108	950,393	16,477	SH		SOLE		16,477	0	0
KELLY SVCS INC	CL A	488152208	3,331,482	155,604	SH		SOLE		155,604	0	0
KEMPER CORP	COM	488401100	335,689	5,658	SH		SOLE		5,658	0	0
KENVUE INC	COM	49177J102	6,319,823	347,625	SH		SOLE		347,625	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,117,776	24,459	SH		SOLE		24,459	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,353,327	100,399	SH		SOLE		100,399	0	0
KEYCORP	COM	493267108	18,598,005	1,308,797	SH		SOLE		1,308,797	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,898,440	138,197	SH		SOLE		138,197	0	0
KILROY RLTY CORP	COM	49427F108	321,145	10,303	SH		SOLE		10,303	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,014,519	273,636	SH		SOLE		273,636	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,562,489	11,306	SH		SOLE		11,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	61,107,960	3,075,388	SH		SOLE		3,075,388	0	0
KINROSS GOLD CORP	COM	496902404	2,386,976	286,766	SH		SOLE		286,766	0	0
KIRBY CORP	COM	497266106	11,283,834	94,244	SH		SOLE		94,244	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	254,941	5,107	SH		SOLE		5,107	0	0
KNOWLES CORP	COM	49926D109	3,065,738	177,621	SH		SOLE		177,621	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,883,272	132,016	SH		SOLE		132,016	0	0
KOSMOS ENERGY LTD	COM	500688106	2,565,757	463,133	SH		SOLE		463,133	0	0
KRAFT HEINZ CO	COM	500754106	36,937,878	1,146,427	SH		SOLE		1,146,427	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,654,845	432,526	SH		SOLE		432,526	0	0
KROGER CO	COM	501044101	6,056,259	121,295	SH		SOLE		121,295	0	0
KURA ONCOLOGY INC	COM	50127T109	35,653,170	1,731,577	SH		SOLE		1,731,577	0	0
LKQ CORP	COM	501889208	740,468	17,804	SH		SOLE		17,804	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,698,189	94,977	SH		SOLE		94,977	0	0
LPL FINL HLDGS INC	COM	50212V100	23,995,780	85,914	SH		SOLE		85,914	0	0
LAM RESEARCH CORP	COM	512807108	65,481,886	61,494	SH		SOLE		61,494	0	0
LAMB WESTON HLDGS INC	COM	513272104	415,103	4,937	SH		SOLE		4,937	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4,422,710	610,029	SH		SOLE		610,029	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,617,131	443,325	SH		SOLE		443,325	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	369,628	6,374	SH		SOLE		6,374	0	0
LAUDER ESTEE COS INC	CL A	518439104	56,597,246	531,929	SH		SOLE		531,929	0	0
LAUDER ESTEE COS INC	CALL	518439904	446,880	4,200	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,394,714	361,092	SH		SOLE		361,092	0	0
LEAR CORP	COM NEW	521865204	662,532	5,801	SH		SOLE		5,801	0	0
LEIDOS HOLDINGS INC	COM	525327102	634,286	4,348	SH		SOLE		4,348	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,829,177	689,028	SH		SOLE		689,028	0	0
LENDINGTREE INC NEW	COM	52603B107	6,687,922	160,806	SH		SOLE		160,806	0	0
LENNAR CORP	CL A	526057104	546,126	3,644	SH		SOLE		3,644	0	0
LENNOX INTL INC	COM	526107107	1,073,170	2,006	SH		SOLE		2,006	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	76,587,323	1,397,069	SH		SOLE		1,397,069	0	0
ELI LILLY & CO	COM	532457108	525,871,865	580,830	SH		SOLE		580,830	0	0
LINCOLN NATL CORP IND	COM	534187109	6,973,335	224,223	SH		SOLE		224,223	0	0
LINDSAY CORP	COM	535555106	734,945	5,981	SH		SOLE		5,981	0	0
LIQUIDITY SVCS INC	COM	53635B107	4,529,526	226,703	SH		SOLE		226,703	0	0
LITHIA MTRS INC	COM	536797103	276,433	1,095	SH		SOLE		1,095	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,674,135	145,873	SH		SOLE		145,873	0	0
LIVERAMP HLDGS INC	COM	53815P108	8,182,702	264,470	SH		SOLE		264,470	0	0
LOEWS CORP	COM	540424108	10,622,422	142,125	SH		SOLE		142,125	0	0
LOUISIANA PAC CORP	COM	546347105	22,257,175	270,341	SH		SOLE		270,341	0	0
LOWES COS INC	COM	548661107	75,904,378	344,300	SH		SOLE		344,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	60,135,180	201,323	SH		SOLE		201,323	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	947,700	861,545	SH		SOLE		861,545	0	0
M & T BK CORP	COM	55261F104	4,966,576	32,813	SH		SOLE		32,813	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,413,092	144,309	SH		SOLE		144,309	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,397,232	18,780	SH		SOLE		18,780	0	0
M/I HOMES INC	COM	55305B101	6,775,228	55,471	SH		SOLE		55,471	0	0
MRC GLOBAL INC	COM	55345K103	7,800,738	604,240	SH		SOLE		604,240	0	0
MSA SAFETY INC	COM	553498106	530,600	2,827	SH		SOLE		2,827	0	0
MSCI INC	COM	55354G100	14,048,794	29,162	SH		SOLE		29,162	0	0
MVB FINL CORP	COM	553810102	301,614	16,181	SH		SOLE		16,181	0	0
MYR GROUP INC DEL	COM	55405W104	5,163,223	38,046	SH		SOLE		38,046	0	0
MADDEN STEVEN LTD	COM	556269108	1,269,000	30,000	SH		SOLE		30,000	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,018,988	58,983	SH		SOLE		58,983	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,633,613	5,831	SH		SOLE		5,831	0	0
MAGNA INTL INC	COM	559222401	235,626	5,623	SH		SOLE		5,623	0	0
MAGNITE INC	COM	55955D100	1,890,941	142,283	SH		SOLE		142,283	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,666,971	104,651	SH		SOLE		104,651	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,919,211	11,834	SH		SOLE		11,834	0	0
MANITOWOC CO INC	COM NEW	563571405	5,949,157	515,972	SH		SOLE		515,972	0	0
MANULIFE FINL CORP	COM	56501R106	1,394,882	52,394	SH		SOLE		52,394	0	0
MAPLEBEAR INC	COM	565394103	8,293,438	258,041	SH		SOLE		258,041	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,890,177	95,223	SH		SOLE		95,223	0	0
MARATHON OIL CORP	COM	565849106	2,998,825	104,598	SH		SOLE		104,598	0	0
MARATHON PETE CORP	COM	56585A102	118,784,879	684,718	SH		SOLE		684,718	0	0
MARINEMAX INC	COM	567908108	964,140	29,785	SH		SOLE		29,785	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	305,123	260,789	SH		SOLE		260,789	0	0
MARKEL GROUP INC	COM	570535104	15,573,823	9,884	SH		SOLE		9,884	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,203,195	30,934	SH		SOLE		30,934	0	0
MARSH & MCLENNAN COS INC	COM	571748102	146,047,293	693,087	SH		SOLE		693,087	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,212,477	5,015	SH		SOLE		5,015	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,196,404	9,591	SH		SOLE		9,591	0	0
MARVELL TECHNOLOGY INC	COM	573874104	105,747,446	1,512,839	SH		SOLE		1,512,839	0	0
MASCO CORP	COM	574599106	6,246,312	93,690	SH		SOLE		93,690	0	0
MASIMO CORP	COM	574795100	6,390,196	50,740	SH		SOLE		50,740	0	0
MASTEC INC	COM	576323109	26,587,657	248,506	SH		SOLE		248,506	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	130,905,848	296,731	SH		SOLE		296,731	0	0
MATCH GROUP INC NEW	COM	57667L107	100,847,747	3,319,544	SH		SOLE		3,319,544	0	0
MATRIX SVC CO	COM	576853105	830,376	83,623	SH		SOLE		83,623	0	0
MATTEL INC	COM	577081102	1,578,992	97,109	SH		SOLE		97,109	0	0
MAXLINEAR INC	COM	57776J100	5,610,923	278,596	SH		SOLE		278,596	0	0
MAXIMUS INC	COM	577933104	19,979,584	233,134	SH		SOLE		233,134	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,438,219	62,563	SH		SOLE		62,563	0	0
MCCORMICK & CO INC	CALL	579780906	574,614	8,100	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	39,783,327	156,111	SH		SOLE		156,111	0	0
MCDONALDS CORP	CALL	580135901	560,648	2,200	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	12,970,944	22,209	SH		SOLE		22,209	0	0
MEDPACE HLDGS INC	COM	58506Q109	35,624,201	86,498	SH		SOLE		86,498	0	0
MERCADOLIBRE INC	COM	58733R102	220,895,968	134,414	SH		SOLE		134,414	0	0
MERCANTILE BK CORP	COM	587376104	1,888,574	46,551	SH		SOLE		46,551	0	0
MERCHANTS BANCORP IND	COM	58844R108	10,721,371	264,464	SH		SOLE		264,464	0	0
MERCK & CO INC	COM	58933Y105	166,432,511	1,344,366	SH		SOLE		1,344,366	0	0
MERCURY GENL CORP NEW	COM	589400100	1,610,461	30,306	SH		SOLE		30,306	0	0
MERITAGE HOMES CORP	COM	59001A102	2,202,617	13,609	SH		SOLE		13,609	0	0
PATHWARD FINANCIAL INC	COM	59100U108	8,437,020	149,143	SH		SOLE		149,143	0	0
METLIFE INC	COM	59156R108	1,286,302	18,326	SH		SOLE		18,326	0	0
METLIFE INC	CALL	59156R908	27,374,100	390,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	150,206,600	2,140,000	SH	Put	SOLE		2,140,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,767,780	42,000	SH		SOLE		42,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,970,594	22,160	SH		SOLE		22,160	0	0
MICROSOFT CORP	COM	594918104	1,590,925,229	3,559,515	SH		SOLE		3,559,515	0	0
MICROSTRATEGY INC	CL A NEW	594972408	395,337	287	SH		SOLE		287	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,874,285	588,790	SH		SOLE		588,790	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,023,965	53,402	SH		SOLE		53,402	0	0
MIDDLESEX WTR CO	COM	596680108	2,072,841	39,664	SH		SOLE		39,664	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,519,244	90,419	SH		SOLE		90,419	0	0
MISTRAS GROUP INC	COM	60649T107	566,630	68,351	SH		SOLE		68,351	0	0
MITEK SYS INC	COM NEW	606710200	187,388	16,761	SH		SOLE		16,761	0	0
MODERNA INC	COM	60770K107	873,050	7,352	SH		SOLE		7,352	0	0
MOHAWK INDS INC	COM	608190104	2,673,227	23,534	SH		SOLE		23,534	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,651,907	25,738	SH		SOLE		25,738	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,551,818	50,203	SH		SOLE		50,203	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,119,035	16,425	SH		SOLE		16,425	0	0
MONDELEZ INTL INC	CL A	609207105	2,380,380	36,375	SH		SOLE		36,375	0	0
MONDELEZ INTL INC	CALL	609207905	549,696	8,400	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	561,660	2,247	SH		SOLE		2,247	0	0
MONOLITHIC PWR SYS INC	COM	609839105	926,855	1,128	SH		SOLE		1,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,394,096	208,090	SH		SOLE		208,090	0	0
MONTAUK RENEWABLES INC	COM	61218C103	373,339	65,498	SH		SOLE		65,498	0	0
MOODYS CORP	COM	615369105	46,543,914	110,574	SH		SOLE		110,574	0	0
MORGAN STANLEY	COM NEW	617446448	5,516,990	56,765	SH		SOLE		56,765	0	0
MORNINGSTAR INC	COM	617700109	9,366,019	31,658	SH		SOLE		31,658	0	0
MORPHIC HLDG INC	COM	61775R105	3,030,935	88,962	SH		SOLE		88,962	0	0
MOSAIC CO NEW	COM	61945C103	3,604,292	124,716	SH		SOLE		124,716	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,820,449	53,932	SH		SOLE		53,932	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	18,528,187	1,033,939	SH		SOLE		1,033,939	0	0
MR COOPER GROUP INC	COM	62482R107	91,170,846	1,122,379	SH		SOLE		1,122,379	0	0
MURPHY OIL CORP	COM	626717102	45,049,504	1,092,374	SH		SOLE		1,092,374	0	0
MURPHY USA INC	COM	626755102	4,565,968	9,726	SH		SOLE		9,726	0	0
MYERS INDS INC	COM	628464109	3,495,993	261,285	SH		SOLE		261,285	0	0
MYRIAD GENETICS INC	COM	62855J104	6,127,817	250,524	SH		SOLE		250,524	0	0
NIO INC	SPON ADS	62914V106	262,467	63,093	SH		SOLE		63,093	0	0
NMI HLDGS INC	COM	629209305	47,915,044	1,407,610	SH		SOLE		1,407,610	0	0
NRG ENERGY INC	COM NEW	629377508	124,317,816	1,596,684	SH		SOLE		1,596,684	0	0
NVR INC	COM	62944T105	19,001,754	2,504	SH		SOLE		2,504	0	0
NOV INC	COM	62955J103	1,431,453	75,300	SH		SOLE		75,300	0	0
NASDAQ INC	COM	631103108	869,070	14,422	SH		SOLE		14,422	0	0
NATERA INC	COM	632307104	44,036,453	406,653	SH		SOLE		406,653	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,489,149	114,959	SH		SOLE		114,959	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,022,904	78,511	SH		SOLE		78,511	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	213,066	16,277	SH		SOLE		16,277	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,839,511	91,427	SH		SOLE		91,427	0	0
NAVIENT CORPORATION	COM	63938C108	696,463	47,834	SH		SOLE		47,834	0	0
NETAPP INC	COM	64110D104	3,428,270	26,617	SH		SOLE		26,617	0	0
NETFLIX INC	COM	64110L106	280,420,064	415,511	SH		SOLE		415,511	0	0
NETEASE INC	SPONSORED ADS	64110W102	73,810,890	772,242	SH		SOLE		772,242	0	0
NETGEAR INC	COM	64111Q104	2,475,708	161,811	SH		SOLE		161,811	0	0
NETSCOUT SYS INC	COM	64115T104	15,481,296	846,435	SH		SOLE		846,435	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,338,202	249,424	SH		SOLE		249,424	0	0
NEURONETICS INC	COM	64131A105	244,343	135,746	SH		SOLE		135,746	0	0
NEVRO CORP	COM	64157F103	6,133,658	728,463	SH		SOLE		728,463	0	0
NEW YORK TIMES CO	CL A	650111107	2,711,979	52,958	SH		SOLE		52,958	0	0
NEWMARK GROUP INC	CL A	65158N102	7,245,909	708,300	SH		SOLE		708,300	0	0
NEWMONT CORP	COM	651639106	17,492,574	417,783	SH		SOLE		417,783	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,500,214	421,205	SH		SOLE		421,205	0	0
NEWS CORP NEW	CL A	65249B109	7,397,748	268,326	SH		SOLE		268,326	0	0
NEXTRACKER INC	CLASS A COM	65290E101	17,449,205	372,210	SH		SOLE		372,210	0	0
NEXTERA ENERGY INC	COM	65339F101	4,030,434	56,919	SH		SOLE		56,919	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,793,768	101,077	SH		SOLE		101,077	0	0
NEXTCURE INC	COM	65343E108	293,333	184,486	SH		SOLE		184,486	0	0
NIKE INC	CL B	654106103	66,715,941	885,179	SH		SOLE		885,179	0	0
NISOURCE INC	COM	65473P105	93,617,519	3,249,480	SH		SOLE		3,249,480	0	0
NLIGHT INC	COM	65487K100	111,879	10,236	SH		SOLE		10,236	0	0
NOODLES & CO	COM CL A	65540B105	30,603	19,369	SH		SOLE		19,369	0	0
NORDSON CORP	COM	655663102	7,224,003	31,146	SH		SOLE		31,146	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,669,429	7,776	SH		SOLE		7,776	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	373,194	6,132	SH		SOLE		6,132	0	0
NORTHERN TR CORP	COM	665859104	626,827	7,464	SH		SOLE		7,464	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,607,144	169,530	SH		SOLE		169,530	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,875,021	4,301	SH		SOLE		4,301	0	0
NORTHWEST PIPE CO	COM	667746101	1,676,963	49,366	SH		SOLE		49,366	0	0
GEN DIGITAL INC	COM	668771108	8,640,532	345,898	SH		SOLE		345,898	0	0
DNOW INC	COM	67011P100	4,013,636	292,326	SH		SOLE		292,326	0	0
NUCOR CORP	COM	670346105	3,310,986	20,945	SH		SOLE		20,945	0	0
NUTANIX INC	CL A	67059N108	23,486,213	413,126	SH		SOLE		413,126	0	0
NVIDIA CORPORATION	COM	67066G104	1,891,703,409	15,312,477	SH		SOLE		15,312,477	0	0
NUTRIEN LTD	COM	67077M108	887,849	17,443	SH		SOLE		17,443	0	0
NUVATION BIO INC	COM CL A	67080N101	1,677,277	574,410	SH		SOLE		574,410	0	0
O-I GLASS INC	COM	67098H104	17,477,784	1,570,331	SH		SOLE		1,570,331	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37,333,833	35,352	SH		SOLE		35,352	0	0
OSI SYSTEMS INC	COM	671044105	9,216,040	67,016	SH		SOLE		67,016	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,113,110	17,660	SH		SOLE		17,660	0	0
OCCIDENTAL PETE CORP	PUT	674599955	25,212,000	400,000	SH	Put	SOLE		400,000	0	0
OIL STS INTL INC	COM	678026105	1,680,163	378,415	SH		SOLE		378,415	0	0
OKTA INC	CL A	679295105	14,958,223	159,793	SH		SOLE		159,793	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,194,346	6,763	SH		SOLE		6,763	0	0
OLD REP INTL CORP	COM	680223104	802,319	25,965	SH		SOLE		25,965	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,343,135	158,213	SH		SOLE		158,213	0	0
OLYMPIC STEEL INC	COM	68162K106	236,613	5,278	SH		SOLE		5,278	0	0
OMNICOM GROUP INC	COM	681919106	9,647,235	107,550	SH		SOLE		107,550	0	0
OMNICELL COM	COM	68213N109	16,240,051	599,928	SH		SOLE		599,928	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,945,349	101,318	SH		SOLE		101,318	0	0
ONEOK INC NEW	COM	682680103	21,841,863	267,834	SH		SOLE		267,834	0	0
ONESPAN INC	COM	68287N100	2,029,739	158,326	SH		SOLE		158,326	0	0
OOMA INC	COM	683416101	1,922,895	193,645	SH		SOLE		193,645	0	0
OPEN TEXT CORP	COM	683715106	556,892	18,550	SH		SOLE		18,550	0	0
OPKO HEALTH INC	COM	68375N103	779,822	614,720	SH		SOLE		614,720	0	0
ORACLE CORP	COM	68389X105	174,503,291	1,235,859	SH		SOLE		1,235,859	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	42,197	16,419	SH		SOLE		16,419	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	22,767,378	821,927	SH		SOLE		821,927	0	0
OPTINOSE INC	COM	68404V100	79,232	76,185	SH		SOLE		76,185	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	696,689	163,542	SH		SOLE		163,542	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	11,135,947	3,977,124	SH		SOLE		3,977,124	0	0
ORION GROUP HLDGS INC	COM	68628V308	508,015	53,419	SH		SOLE		53,419	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	520,661	19,030	SH		SOLE		19,030	0	0
OSCAR HEALTH INC	CL A	687793109	32,368,448	2,046,046	SH		SOLE		2,046,046	0	0
OSHKOSH CORP	COM	688239201	757,941	7,005	SH		SOLE		7,005	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,808,425	60,341	SH		SOLE		60,341	0	0
OTTER TAIL CORP	COM	689648103	595,612	6,800	SH		SOLE		6,800	0	0
OUTSET MED INC	COM	690145107	5,833,235	1,515,126	SH		SOLE		1,515,126	0	0
OVINTIV INC	COM	69047Q102	846,800	18,067	SH		SOLE		18,067	0	0
OWENS CORNING NEW	COM	690742101	12,581,845	72,426	SH		SOLE		72,426	0	0
PBF ENERGY INC	CL A	69318G106	1,941,446	42,187	SH		SOLE		42,187	0	0
PDF SOLUTIONS INC	COM	693282105	8,437,068	231,915	SH		SOLE		231,915	0	0
PG&E CORP	COM	69331C108	623,078	35,686	SH		SOLE		35,686	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,856,149	269,206	SH		SOLE		269,206	0	0
PPG INDS INC	COM	693506107	15,454,131	122,759	SH		SOLE		122,759	0	0
PPL CORP	COM	69351T106	283,551	10,255	SH		SOLE		10,255	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	421,245	260,028	SH		SOLE		260,028	0	0
PRA GROUP INC	COM	69354N106	3,818,660	194,235	SH		SOLE		194,235	0	0
PTC THERAPEUTICS INC	COM	69366J200	11,401,050	372,827	SH		SOLE		372,827	0	0
PTC INC	COM	69370C100	18,422,791	101,408	SH		SOLE		101,408	0	0
PACCAR INC	COM	693718108	13,431,714	130,481	SH		SOLE		130,481	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,774,565	1,295,303	SH		SOLE		1,295,303	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9,157,496	398,672	SH		SOLE		398,672	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,818,233	133,458	SH		SOLE		133,458	0	0
PACKAGING CORP AMER	COM	695156109	13,539,928	74,167	SH		SOLE		74,167	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,995,666	352,974	SH		SOLE		352,974	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	520,354	20,543	SH		SOLE		20,543	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,993,697	17,680	SH		SOLE		17,680	0	0
PARK-OHIO HLDGS CORP	COM	700666100	273,709	10,572	SH		SOLE		10,572	0	0
PARKER-HANNIFIN CORP	COM	701094104	109,009,642	215,515	SH		SOLE		215,515	0	0
PAYCHEX INC	COM	704326107	1,146,001	9,666	SH		SOLE		9,666	0	0
PAYLOCITY HLDG CORP	COM	70438V106	316,704	2,402	SH		SOLE		2,402	0	0
PAYPAL HLDGS INC	COM	70450Y103	296,539,161	5,110,101	SH		SOLE		5,110,101	0	0
PAYPAL HLDGS INC	CALL	70450Y903	499,058	8,600	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	48,445,919	2,190,141	SH		SOLE		2,190,141	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	410,962	18,144	SH		SOLE		18,144	0	0
PEMBINA PIPELINE CORP	COM	706327103	790,055	21,298	SH		SOLE		21,298	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,390,246	123,495	SH		SOLE		123,495	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,757,701	39,722	SH		SOLE		39,722	0	0
PEPSICO INC	COM	713448108	169,893,733	1,030,096	SH		SOLE		1,030,096	0	0
PERDOCEO ED CORP	COM	71363P106	3,634,203	169,664	SH		SOLE		169,664	0	0
PERFICIENT INC	COM	71375U101	4,008,744	53,600	SH		SOLE		53,600	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,843,244	103,513	SH		SOLE		103,513	0	0
REVVITY INC	COM	714046109	9,141,695	87,180	SH		SOLE		87,180	0	0
PETIQ INC	COM CL A	71639T106	3,164,485	143,449	SH		SOLE		143,449	0	0
PFIZER INC	COM	717081103	133,367,453	4,766,528	SH		SOLE		4,766,528	0	0
PHILIP MORRIS INTL INC	COM	718172109	64,841,270	639,902	SH		SOLE		639,902	0	0
PHILLIPS 66	COM	718546104	59,721,827	423,049	SH		SOLE		423,049	0	0
PHINIA INC	COMMON STOCK	71880K101	1,119,713	28,448	SH		SOLE		28,448	0	0
PHOTRONICS INC	COM	719405102	5,541,992	224,645	SH		SOLE		224,645	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	786,237,051	5,913,780	SH		SOLE		5,913,780	0	0
PINTEREST INC	CL A	72352L106	11,779,074	267,281	SH		SOLE		267,281	0	0
PITNEY BOWES INC	COM	724479100	208,437	41,031	SH		SOLE		41,031	0	0
PLANET FITNESS INC	CL A	72703H101	1,117,979	15,192	SH		SOLE		15,192	0	0
PLAYTIKA HLDG CORP	COM	72815L107	744,234	94,566	SH		SOLE		94,566	0	0
PLEXUS CORP	COM	729132100	3,302,895	32,011	SH		SOLE		32,011	0	0
POOL CORP	COM	73278L105	2,787,176	9,069	SH		SOLE		9,069	0	0
POPULAR INC	COM NEW	733174700	2,556,334	28,908	SH		SOLE		28,908	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,462,282	103,198	SH		SOLE		103,198	0	0
POTBELLY CORP	COM	73754Y100	1,231,922	153,415	SH		SOLE		153,415	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,895,210	48,114	SH		SOLE		48,114	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	817,315	19,761	SH		SOLE		19,761	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,326,390	211,456	SH		SOLE		211,456	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,189,866	17,282	SH		SOLE		17,282	0	0
PRICE T ROWE GROUP INC	COM	74144T108	451,323	3,914	SH		SOLE		3,914	0	0
PRICESMART INC	COM	741511109	6,413,501	78,984	SH		SOLE		78,984	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,343,938	80,866	SH		SOLE		80,866	0	0
PROASSURANCE CORP	COM	74267C106	3,099,591	253,649	SH		SOLE		253,649	0	0
PROCTER AND GAMBLE CO	COM	742718109	164,712,036	998,739	SH		SOLE		998,739	0	0
PROGRESSIVE CORP	COM	743315103	3,444,247	16,582	SH		SOLE		16,582	0	0
PROLOGIS INC.	COM	74340W103	2,798,765	24,920	SH		SOLE		24,920	0	0
PROS HOLDINGS INC	COM	74346Y103	3,758,823	131,198	SH		SOLE		131,198	0	0
PROTO LABS INC	COM	743713109	7,534,565	243,916	SH		SOLE		243,916	0	0
PRUDENTIAL FINL INC	COM	744320102	36,664,415	312,863	SH		SOLE		312,863	0	0
PRUDENTIAL FINL INC	CALL	744320902	79,689,200	680,000	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	PUT	744320952	228,520,500	1,950,000	SH	Put	SOLE		1,950,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,491,316	47,372	SH		SOLE		47,372	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,200,651	4,174	SH		SOLE		4,174	0	0
PULTE GROUP INC	COM	745867101	2,600,672	23,621	SH		SOLE		23,621	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	457,068	140,205	SH		SOLE		140,205	0	0
PURE STORAGE INC	CL A	74624M102	15,612,662	243,150	SH		SOLE		243,150	0	0
QCR HOLDINGS INC	COM	74727A104	734,820	12,247	SH		SOLE		12,247	0	0
QORVO INC	COM	74736K101	48,061,795	414,183	SH		SOLE		414,183	0	0
Q2 HLDGS INC	COM	74736L109	12,341,829	204,572	SH		SOLE		204,572	0	0
QUALCOMM INC	COM	747525103	233,785,334	1,173,739	SH		SOLE		1,173,739	0	0
QUALYS INC	COM	74758T303	3,310,744	23,217	SH		SOLE		23,217	0	0
QUANTA SVCS INC	COM	74762E102	1,225,476	4,823	SH		SOLE		4,823	0	0
QUANTERIX CORP	COM	74766Q101	3,389,250	256,567	SH		SOLE		256,567	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,757,492	49,368	SH		SOLE		49,368	0	0
QUINSTREET INC	COM	74874Q100	3,040,118	183,250	SH		SOLE		183,250	0	0
QURATE RETAIL INC	COM SER A	74915M100	833,610	1,323,190	SH		SOLE		1,323,190	0	0
RB GLOBAL INC	COM	74935Q107	713,712	9,360	SH		SOLE		9,360	0	0
RPM INTL INC	COM	749685103	1,036,312	9,624	SH		SOLE		9,624	0	0
RADIAN GROUP INC	COM	750236101	6,907,372	222,102	SH		SOLE		222,102	0	0
RADNET INC	COM	750491102	1,280,037	21,725	SH		SOLE		21,725	0	0
RAMBUS INC DEL	COM	750917106	16,944,210	288,363	SH		SOLE		288,363	0	0
RANGE RES CORP	COM	75281A109	3,273,500	97,629	SH		SOLE		97,629	0	0
RAYMOND JAMES FINL INC	COM	754730109	599,261	4,848	SH		SOLE		4,848	0	0
RAYONIER INC	COM	754907103	330,084	11,347	SH		SOLE		11,347	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	541,073	99,462	SH		SOLE		99,462	0	0
RTX CORPORATION	COM	75513E101	32,481,887	323,557	SH		SOLE		323,557	0	0
RE MAX HLDGS INC	CL A	75524W108	1,777,901	219,494	SH		SOLE		219,494	0	0
REDFIN CORP	COM	75737F108	2,113,188	351,612	SH		SOLE		351,612	0	0
REGENCY CTRS CORP	COM	758849103	295,077	4,744	SH		SOLE		4,744	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	134,954,354	128,402	SH		SOLE		128,402	0	0
REGENXBIO INC	COM	75901B107	9,551,693	816,384	SH		SOLE		816,384	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	739,115	36,882	SH		SOLE		36,882	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,796,544	23,367	SH		SOLE		23,367	0	0
RELIANCE INC	COM	759509102	2,282,515	7,992	SH		SOLE		7,992	0	0
REPLIGEN CORP	COM	759916109	3,805,625	30,189	SH		SOLE		30,189	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	380,738	7,102	SH		SOLE		7,102	0	0
REPUBLIC SVCS INC	COM	760759100	955,570	4,917	SH		SOLE		4,917	0	0
RESMED INC	COM	761152107	6,413,910	33,507	SH		SOLE		33,507	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,315,025	527,353	SH		SOLE		527,353	0	0
RESOURCES CONNECTION INC	COM	76122Q105	429,920	38,942	SH		SOLE		38,942	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	331,603	4,707	SH		SOLE		4,707	0	0
REVANCE THERAPEUTICS INC	COM	761330109	511,034	198,846	SH		SOLE		198,846	0	0
REX AMERICAN RES CORP	COM	761624105	342,700	7,517	SH		SOLE		7,517	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	9,422,900	229,491	SH		SOLE		229,491	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	359,130	109,158	SH		SOLE		109,158	0	0
RINGCENTRAL INC	CL A	76680R206	5,248,866	186,130	SH		SOLE		186,130	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	492,299	36,684	SH		SOLE		36,684	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	14,260,767	627,951	SH		SOLE		627,951	0	0
ROBLOX CORP	CL A	771049103	1,087,611	29,229	SH		SOLE		29,229	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	645,599	29,986	SH		SOLE		29,986	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,205,270	18,909	SH		SOLE		18,909	0	0
ROKU INC	COM CL A	77543R102	8,851,122	147,691	SH		SOLE		147,691	0	0
ROLLINS INC	COM	775711104	18,780,979	384,935	SH		SOLE		384,935	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,483,553	2,632	SH		SOLE		2,632	0	0
ROSS STORES INC	COM	778296103	5,683,465	39,110	SH		SOLE		39,110	0	0
ROYAL BK CDA	COM	780087102	6,455,726	60,651	SH		SOLE		60,651	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	13,665,903	1,425,016	SH		SOLE		1,425,016	0	0
S&P GLOBAL INC	COM	78409V104	206,668,818	463,383	SH		SOLE		463,383	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	873,142	4,448	SH		SOLE		4,448	0	0
SJW GROUP	COM	784305104	8,897,448	164,099	SH		SOLE		164,099	0	0
SL GREEN RLTY CORP	COM	78440X887	366,574	6,472	SH		SOLE		6,472	0	0
SLM CORP	COM	78442P106	1,282,597	61,693	SH		SOLE		61,693	0	0
SM ENERGY CO	COM	78454L100	1,526,192	35,304	SH		SOLE		35,304	0	0
SPS COMM INC	COM	78463M107	17,064,983	90,694	SH		SOLE		90,694	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,567,628	104,797	SH		SOLE		104,797	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,406,347	52,106	SH		SOLE		52,106	0	0
SAFETY INS GROUP INC	COM	78648T100	1,177,296	15,691	SH		SOLE		15,691	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,816,064	167,225	SH		SOLE		167,225	0	0
SALESFORCE INC	COM	79466L302	98,450,532	382,927	SH		SOLE		382,927	0	0
SAMSARA INC	COM CL A	79589L106	293,089	8,697	SH		SOLE		8,697	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,065,031	82,369	SH		SOLE		82,369	0	0
SANMINA CORPORATION	COM	801056102	32,462,500	490,000	SH		SOLE		490,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	56,831,968	359,696	SH		SOLE		359,696	0	0
SCANSOURCE INC	COM	806037107	4,497,288	101,496	SH		SOLE		101,496	0	0
HENRY SCHEIN INC	COM	806407102	1,871,207	29,192	SH		SOLE		29,192	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,102,435	44,562	SH		SOLE		44,562	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,259,981	134,933	SH		SOLE		134,933	0	0
SCHWAB CHARLES CORP	COM	808513105	35,243,937	478,273	SH		SOLE		478,273	0	0
SCPHARMACEUTICALS INC	COM	810648105	316,210	72,692	SH		SOLE		72,692	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,918,004	2,203,186	SH		SOLE		2,203,186	0	0
SEA LTD	SPONSORD ADS	81141R100	184,522,069	2,583,619	SH		SOLE		2,583,619	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	639,304	59,748	SH		SOLE		59,748	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,992,109	56,820	SH		SOLE		56,820	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,889,401	30,794	SH		SOLE		30,794	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	9,574,977	366,296	SH		SOLE		366,296	0	0
SEMTECH CORP	COM	816850101	13,238,663	443,061	SH		SOLE		443,061	0	0
SEMPRA	COM	816851109	1,149,343	15,111	SH		SOLE		15,111	0	0
SENECA FOODS CORP NEW	CL A	817070501	927,699	16,162	SH		SOLE		16,162	0	0
SERVICENOW INC	COM	81762P102	103,763,346	131,902	SH		SOLE		131,902	0	0
SHAKE SHACK INC	CL A	819047101	2,552,490	28,361	SH		SOLE		28,361	0	0
SHERWIN WILLIAMS CO	COM	824348106	311,970,963	1,045,374	SH		SOLE		1,045,374	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,987,612	478,784	SH		SOLE		478,784	0	0
SHOPIFY INC	CL A	82509L107	63,875,660	967,068	SH		SOLE		967,068	0	0
SHORE BANCSHARES INC	COM	825107105	508,311	44,394	SH		SOLE		44,394	0	0
SI-BONE INC	COM	825704109	152,057	11,760	SH		SOLE		11,760	0	0
SIERRA BANCORP	COM	82620P102	1,335,303	59,665	SH		SOLE		59,665	0	0
SILK RD MED INC	COM	82710M100	230,192	8,513	SH		SOLE		8,513	0	0
SILVERBOW RES INC	COM	82836G102	1,267,343	33,501	SH		SOLE		33,501	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,069,127	7,043	SH		SOLE		7,043	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,515,437	208,011	SH		SOLE		208,011	0	0
SKECHERS U S A INC	CL A	830566105	13,365,251	193,363	SH		SOLE		193,363	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,137,329	38,819	SH		SOLE		38,819	0	0
SMARTSHEET INC	COM CL A	83200N103	4,604,597	104,460	SH		SOLE		104,460	0	0
SMUCKER J M CO	COM NEW	832696405	17,432,552	159,873	SH		SOLE		159,873	0	0
SNAP ON INC	COM	833034101	12,728,909	48,697	SH		SOLE		48,697	0	0
SNAP INC	CL A	83304A106	46,912,520	2,824,354	SH		SOLE		2,824,354	0	0
SNOWFLAKE INC	CL A	833445109	71,894,223	532,195	SH		SOLE		532,195	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,993,372	197,679	SH		SOLE		197,679	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	767,901	89,499	SH		SOLE		89,499	0	0
SOLENO THERAPEUTICS INC	COM	834203309	29,777,513	729,841	SH		SOLE		729,841	0	0
SOLVENTUM CORP	COM SHS	83444M101	347,422	6,570	SH		SOLE		6,570	0	0
SOUTHERN CO	COM	842587107	5,895,087	75,997	SH		SOLE		75,997	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	826,907	28,280	SH		SOLE		28,280	0	0
SOUTHERN MO BANCORP INC	COM	843380106	816,166	18,133	SH		SOLE		18,133	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,201,254	772,846	SH		SOLE		772,846	0	0
SPARTANNASH CO	COM	847215100	2,273,862	121,208	SH		SOLE		121,208	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,061,944	35,633	SH		SOLE		35,633	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	35,157,752	1,069,600	SH		SOLE		1,069,600	0	0
SPIRE INC	COM	84857L101	9,850,102	162,195	SH		SOLE		162,195	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,920,341	50,978	SH		SOLE		50,978	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,414,272	16,905	SH		SOLE		16,905	0	0
BLOCK INC	CL A	852234103	12,529,182	194,281	SH		SOLE		194,281	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,208,105	88,387	SH		SOLE		88,387	0	0
STANDARD MTR PRODS INC	COM	853666105	1,581,081	57,017	SH		SOLE		57,017	0	0
STANTEC INC	COM	85472N109	320,480	3,829	SH		SOLE		3,829	0	0
STARBUCKS CORP	COM	855244109	317,343,225	4,076,342	SH		SOLE		4,076,342	0	0
STARBUCKS CORP	CALL	855244909	630,585	8,100	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	718,318	9,707	SH		SOLE		9,707	0	0
STEEL DYNAMICS INC	COM	858119100	2,790,207	21,546	SH		SOLE		21,546	0	0
STEPAN CO	COM	858586100	679,404	8,092	SH		SOLE		8,092	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	26,563,661	224,469	SH		SOLE		224,469	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,211,244	83,944	SH		SOLE		83,944	0	0
STIFEL FINL CORP	COM	860630102	4,445,055	52,823	SH		SOLE		52,823	0	0
STOKE THERAPEUTICS INC	COM	86150R107	19,835,409	1,468,202	SH		SOLE		1,468,202	0	0
STONERIDGE INC	COM	86183P102	1,663,367	104,221	SH		SOLE		104,221	0	0
STONEX GROUP INC	COM	861896108	24,758,238	328,751	SH		SOLE		328,751	0	0
STRYKER CORPORATION	COM	863667101	3,032,308	8,912	SH		SOLE		8,912	0	0
STURM RUGER & CO INC	COM	864159108	5,944,663	142,729	SH		SOLE		142,729	0	0
SUMMIT MATLS INC	CL A	86614U100	3,227,830	88,168	SH		SOLE		88,168	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,672,818	212,804	SH		SOLE		212,804	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,058,424	62,389	SH		SOLE		62,389	0	0
SUNCOR ENERGY INC NEW	COM	867224107	316,225,630	8,299,876	SH		SOLE		8,299,876	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,483,108	457,460	SH		SOLE		457,460	0	0
SUNRUN INC	COM	86771W105	5,308,975	447,637	SH		SOLE		447,637	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,198,550	19,770	SH		SOLE		19,770	0	0
SURGERY PARTNERS INC	COM	86881A100	776,910	32,657	SH		SOLE		32,657	0	0
SYNOPSYS INC	COM	871607107	97,871,303	164,473	SH		SOLE		164,473	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,806,323	428,949	SH		SOLE		428,949	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,410,047	93,453	SH		SOLE		93,453	0	0
SYSCO CORP	COM	871829107	1,031,300	14,446	SH		SOLE		14,446	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	81,905	15,873	SH		SOLE		15,873	0	0
TJX COS INC NEW	COM	872540109	170,958,105	1,552,753	SH		SOLE		1,552,753	0	0
T-MOBILE US INC	COM	872590104	170,692,698	968,854	SH		SOLE		968,854	0	0
T-MOBILE US INC	CALL	872590904	17,618,000	100,000	SH	Call	SOLE		0	0	0
T-MOBILE US INC	PUT	872590954	38,759,600	220,000	SH	Put	SOLE		220,000	0	0
TRI POINTE HOMES INC	COM	87265H109	14,633,216	392,838	SH		SOLE		392,838	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,809,660	24,501	SH		SOLE		24,501	0	0
TALOS ENERGY INC	COM	87484T108	754,576	62,105	SH		SOLE		62,105	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12,547,394	311,427	SH		SOLE		311,427	0	0
TARGET CORP	COM	87612E106	36,853,078	248,940	SH		SOLE		248,940	0	0
TARGA RES CORP	COM	87612G101	7,075,044	54,939	SH		SOLE		54,939	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	28,903,810	1,063,422	SH		SOLE		1,063,422	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,388,261	241,491	SH		SOLE		241,491	0	0
TC ENERGY CORP	COM	87807B107	1,024,679	27,037	SH		SOLE		27,037	0	0
TECK RESOURCES LTD	CL B	878742204	716,030	14,945	SH		SOLE		14,945	0	0
TEGNA INC	COM	87901J105	2,013,006	144,405	SH		SOLE		144,405	0	0
TEJON RANCH CO	COM	879080109	566,648	33,215	SH		SOLE		33,215	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,592,555	125,245	SH		SOLE		125,245	0	0
TELEFLEX INCORPORATED	COM	879369106	4,538,080	21,576	SH		SOLE		21,576	0	0
TELUS CORPORATION	COM	87971M103	193,665	12,796	SH		SOLE		12,796	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	42,542,329	319,795	SH		SOLE		319,795	0	0
TENNANT CO	COM	880345103	12,623,060	128,231	SH		SOLE		128,231	0	0
TERADATA CORP DEL	COM	88076W103	1,654,249	47,866	SH		SOLE		47,866	0	0
TERADYNE INC	COM	880770102	25,293,380	170,567	SH		SOLE		170,567	0	0
TESLA INC	COM	88160R101	198,862,870	1,004,967	SH		SOLE		1,004,967	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,565,033	404,002	SH		SOLE		404,002	0	0
TEXAS INSTRS INC	COM	882508104	87,466,329	449,629	SH		SOLE		449,629	0	0
TEXTRON INC	COM	883203101	414,017	4,822	SH		SOLE		4,822	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,698,296	488,943	SH		SOLE		488,943	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,173,437	134,877	SH		SOLE		134,877	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261,002,175	471,975	SH		SOLE		471,975	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	663,600	1,200	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	6,162,889	200,354	SH		SOLE		200,354	0	0
THOMSON REUTERS CORP.	COM	884903808	704,451	4,180	SH		SOLE		4,180	0	0
THOR INDS INC	COM	885160101	1,981,607	21,205	SH		SOLE		21,205	0	0
3M CO	COM	88579Y101	2,107,260	20,621	SH		SOLE		20,621	0	0
THRYV HLDGS INC	COM NEW	886029206	1,388,392	77,912	SH		SOLE		77,912	0	0
TIDEWATER INC NEW	COM	88642R109	13,280,652	139,488	SH		SOLE		139,488	0	0
METALLUS INC	COM	887399103	4,032,210	198,925	SH		SOLE		198,925	0	0
TITAN INTL INC ILL	COM	88830M102	2,560,222	345,509	SH		SOLE		345,509	0	0
TITAN MACHY INC	COM	88830R101	3,306,214	207,938	SH		SOLE		207,938	0	0
TOAST INC	CL A	888787108	3,301,189	128,102	SH		SOLE		128,102	0	0
TOLL BROTHERS INC	COM	889478103	1,857,508	16,127	SH		SOLE		16,127	0	0
TOPBUILD CORP	COM	89055F103	2,379,428	6,176	SH		SOLE		6,176	0	0
TORO CO	COM	891092108	516,923	5,528	SH		SOLE		5,528	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,878,657	88,774	SH		SOLE		88,774	0	0
TRACTOR SUPPLY CO	COM	892356106	7,155,270	26,501	SH		SOLE		26,501	0	0
TRANSDIGM GROUP INC	COM	893641100	1,478,195	1,157	SH		SOLE		1,157	0	0
TRANSUNION	COM	89400J107	1,653,694	22,299	SH		SOLE		22,299	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,364,005	6,708	SH		SOLE		6,708	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	18,199,894	2,214,099	SH		SOLE		2,214,099	0	0
TREDEGAR CORP	COM	894650100	911,503	190,293	SH		SOLE		190,293	0	0
TRICO BANCSHARES	COM	896095106	550,894	13,922	SH		SOLE		13,922	0	0
TRIMBLE INC	COM	896239100	12,575,346	224,881	SH		SOLE		224,881	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6,605,497	428,650	SH		SOLE		428,650	0	0
TRIPADVISOR INC	COM	896945201	13,119,291	736,625	SH		SOLE		736,625	0	0
TRUECAR INC	COM	89785L107	210,151	67,141	SH		SOLE		67,141	0	0
TRUEBLUE INC	COM	89785X101	2,990,708	290,360	SH		SOLE		290,360	0	0
TRUIST FINL CORP	COM	89832Q109	19,759,071	508,599	SH		SOLE		508,599	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,306,331	45,406	SH		SOLE		45,406	0	0
TTEC HLDGS INC	COM	89854H102	362,814	61,703	SH		SOLE		61,703	0	0
TUTOR PERINI CORP	COM	901109108	3,720,002	170,799	SH		SOLE		170,799	0	0
TWILIO INC	CL A	90138F102	1,506,601	26,520	SH		SOLE		26,520	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,753,814	11,444	SH		SOLE		11,444	0	0
TYSON FOODS INC	CL A	902494103	47,115,587	824,564	SH		SOLE		824,564	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,264,403	16,161	SH		SOLE		16,161	0	0
UGI CORP NEW	COM	902681105	1,346,657	58,806	SH		SOLE		58,806	0	0
UDEMY INC	COM	902685106	1,014,508	117,556	SH		SOLE		117,556	0	0
UMB FINL CORP	COM	902788108	372,887	4,470	SH		SOLE		4,470	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,157,808	63,909	SH		SOLE		63,909	0	0
US BANCORP DEL	COM NEW	902973304	1,690,029	42,570	SH		SOLE		42,570	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,942,560	109,252	SH		SOLE		109,252	0	0
U S SILICA HLDGS INC	COM	90346E103	288,745	18,689	SH		SOLE		18,689	0	0
UBER TECHNOLOGIES INC	COM	90353T100	196,109,319	2,698,257	SH		SOLE		2,698,257	0	0
UIPATH INC	CL A	90364P105	2,078,544	163,923	SH		SOLE		163,923	0	0
ULTA BEAUTY INC	COM	90384S303	33,589,598	87,049	SH		SOLE		87,049	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,962,932	60,468	SH		SOLE		60,468	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,843,351	142,174	SH		SOLE		142,174	0	0
UNDER ARMOUR INC	CL A	904311107	349,701	52,429	SH		SOLE		52,429	0	0
UNIFI INC	COM NEW	904677200	132,713	22,532	SH		SOLE		22,532	0	0
UNIFIRST CORP MASS	COM	904708104	13,658,076	79,625	SH		SOLE		79,625	0	0
UNION PAC CORP	COM	907818108	136,768,514	604,475	SH		SOLE		604,475	0	0
UNISYS CORP	COM NEW	909214306	2,004,925	485,454	SH		SOLE		485,454	0	0
UNITED AIRLS HLDGS INC	COM	910047109	23,213,253	477,050	SH		SOLE		477,050	0	0
UNITED FIRE GROUP INC	COM	910340108	4,769,555	221,943	SH		SOLE		221,943	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,822,531	20,625	SH		SOLE		20,625	0	0
UNITED RENTALS INC	COM	911363109	20,516,216	31,723	SH		SOLE		31,723	0	0
US FOODS HLDG CORP	COM	912008109	12,103,970	228,463	SH		SOLE		228,463	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28,854,259	90,580	SH		SOLE		90,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	387,237,739	760,393	SH		SOLE		760,393	0	0
UNITIL CORP	COM	913259107	3,863,120	74,592	SH		SOLE		74,592	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,933,829	13,954	SH		SOLE		13,954	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,627,695	140,077	SH		SOLE		140,077	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,764,537	25,764	SH		SOLE		25,764	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,310,555	145,009	SH		SOLE		145,009	0	0
UNUM GROUP	COM	91529Y106	13,377,225	261,734	SH		SOLE		261,734	0	0
UPLAND SOFTWARE INC	COM	91544A109	374,045	150,219	SH		SOLE		150,219	0	0
UPWORK INC	COM	91688F104	2,110,580	196,333	SH		SOLE		196,333	0	0
URBAN OUTFITTERS INC	COM	917047102	3,161,589	77,018	SH		SOLE		77,018	0	0
V F CORP	COM	918204108	4,495,757	333,019	SH		SOLE		333,019	0	0
VAIL RESORTS INC	COM	91879Q109	2,991,959	16,610	SH		SOLE		16,610	0	0
VALERO ENERGY CORP	COM	91913Y100	41,228,507	263,004	SH		SOLE		263,004	0	0
VAREX IMAGING CORP	COM	92214X106	1,990,377	135,124	SH		SOLE		135,124	0	0
VARONIS SYS INC	COM	922280102	6,432,105	134,086	SH		SOLE		134,086	0	0
VEECO INSTRS INC DEL	COM	922417100	27,933,234	598,014	SH		SOLE		598,014	0	0
V2X INC	COM	92242T101	977,617	20,384	SH		SOLE		20,384	0	0
VAXCYTE INC	COM	92243G108	213,391	2,826	SH		SOLE		2,826	0	0
VEEVA SYS INC	CL A COM	922475108	5,694,722	31,117	SH		SOLE		31,117	0	0
VENTAS INC	COM	92276F100	279,059	5,444	SH		SOLE		5,444	0	0
VERA BRADLEY INC	COM	92335C106	1,434,335	229,127	SH		SOLE		229,127	0	0
VERACYTE INC	COM	92337F107	280,475	12,943	SH		SOLE		12,943	0	0
VERALTO CORP	COM SHS	92338C103	1,077,856	11,290	SH		SOLE		11,290	0	0
VERISIGN INC	COM	92343E102	30,123,054	169,421	SH		SOLE		169,421	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,425,221	180,049	SH		SOLE		180,049	0	0
VERITEX HLDGS INC	COM	923451108	10,159,580	481,725	SH		SOLE		481,725	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,879,104	81,169	SH		SOLE		81,169	0	0
VERMILION ENERGY INC	COM	923725105	1,849,888	168,083	SH		SOLE		168,083	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,088,520	96,195	SH		SOLE		96,195	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,665,520	19,239	SH		SOLE		19,239	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,703,743	1,121,360	SH		SOLE		1,121,360	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	202,750	19,514	SH		SOLE		19,514	0	0
VIATRIS INC	COM	92556V106	7,840,103	737,545	SH		SOLE		737,545	0	0
VICI PPTYS INC	COM	925652109	725,279	25,324	SH		SOLE		25,324	0	0
VICOR CORP	COM	925815102	1,338,072	40,352	SH		SOLE		40,352	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	292,664	22,478	SH		SOLE		22,478	0	0
VIPER ENERGY INC	CL A	927959106	28,553,950	760,830	SH		SOLE		760,830	0	0
VISA INC	COM CL A	92826C839	18,667,391	71,122	SH		SOLE		71,122	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,979,928	88,786	SH		SOLE		88,786	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,183,872	38,892	SH		SOLE		38,892	0	0
VISTA OUTDOOR INC	COM	928377100	12,761,129	338,941	SH		SOLE		338,941	0	0
VISTEON CORP	COM NEW	92839U206	40,243,185	377,162	SH		SOLE		377,162	0	0
VORNADO RLTY TR	SH BEN INT	929042109	375,316	14,276	SH		SOLE		14,276	0	0
VULCAN MATLS CO	COM	929160109	12,565,054	50,527	SH		SOLE		50,527	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,204,132	232,018	SH		SOLE		232,018	0	0
WABTEC	COM	929740108	36,978,010	233,964	SH		SOLE		233,964	0	0
WALMART INC	COM	931142103	117,841,401	1,740,384	SH		SOLE		1,740,384	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335,019	27,699	SH		SOLE		27,699	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,150,419	557,852	SH		SOLE		557,852	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,686,880	446,554	SH		SOLE		446,554	0	0
WARRIOR MET COAL INC	COM	93627C101	10,945,205	174,370	SH		SOLE		174,370	0	0
WASTE CONNECTIONS INC	COM	94106B101	44,465,509	253,567	SH		SOLE		253,567	0	0
WASTE MGMT INC DEL	COM	94106L109	2,170,094	10,172	SH		SOLE		10,172	0	0
WATERS CORP	COM	941848103	7,382,394	25,446	SH		SOLE		25,446	0	0
WATSCO INC	COM	942622200	307,591	664	SH		SOLE		664	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,324,598	23,584	SH		SOLE		23,584	0	0
WELLS FARGO CO NEW	COM	949746101	5,284,819	88,985	SH		SOLE		88,985	0	0
WELLTOWER INC	COM	95040Q104	1,796,332	17,231	SH		SOLE		17,231	0	0
WENDYS CO	COM	95058W100	17,094,052	1,007,904	SH		SOLE		1,007,904	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,614,677	34,052	SH		SOLE		34,052	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,534,166	25,909	SH		SOLE		25,909	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,089,526	84,268	SH		SOLE		84,268	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,127,883	305,238	SH		SOLE		305,238	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	227,577	33,078	SH		SOLE		33,078	0	0
WESTROCK CO	COM	96145D105	443,896	8,832	SH		SOLE		8,832	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,661,591	93,751	SH		SOLE		93,751	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	883,278	16,850	SH		SOLE		16,850	0	0
WILLIAMS COS INC	COM	969457100	1,389,113	32,685	SH		SOLE		32,685	0	0
WILLIAMS SONOMA INC	COM	969904101	1,040,251	3,684	SH		SOLE		3,684	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,128,786	29,989	SH		SOLE		29,989	0	0
WINGSTOP INC	COM	974155103	6,353,848	15,033	SH		SOLE		15,033	0	0
WINNEBAGO INDS INC	COM	974637100	1,869,629	34,495	SH		SOLE		34,495	0	0
WORKDAY INC	CL A	98138H101	66,563,202	297,742	SH		SOLE		297,742	0	0
WORKIVA INC	COM CL A	98139A105	1,981,679	27,150	SH		SOLE		27,150	0	0
WORLD KINECT CORPORATION	COM	981475106	10,561,385	409,356	SH		SOLE		409,356	0	0
WYNN RESORTS LTD	COM	983134107	7,132,524	79,693	SH		SOLE		79,693	0	0
XCEL ENERGY INC	COM	98389B100	28,104,662	526,206	SH		SOLE		526,206	0	0
XYLEM INC	COM	98419M100	11,942,900	88,055	SH		SOLE		88,055	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,869,742	73,602	SH		SOLE		73,602	0	0
XPERI INC	COMMON STOCK	98423J101	1,109,984	135,199	SH		SOLE		135,199	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	351,899	17,490	SH		SOLE		17,490	0	0
YELP INC	CL A	985817105	7,797,595	211,031	SH		SOLE		211,031	0	0
YUM BRANDS INC	COM	988498101	4,708,158	35,544	SH		SOLE		35,544	0	0
YUM CHINA HLDGS INC	COM	98850P109	489,184	15,862	SH		SOLE		15,862	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,008,676	12,976	SH		SOLE		12,976	0	0
ZILLOW GROUP INC	CL A	98954M101	864,408	19,192	SH		SOLE		19,192	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,635,760	24,286	SH		SOLE		24,286	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,596,768	129,047	SH		SOLE		129,047	0	0
ZOETIS INC	CL A	98978V103	97,970,070	565,125	SH		SOLE		565,125	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,432,908	1,286,837	SH		SOLE		1,286,837	0	0
ZSCALER INC	COM	98980G102	26,581,030	138,306	SH		SOLE		138,306	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,086,366	542,091	SH		SOLE		542,091	0	0
ZUMIEZ INC	COM	989817101	1,679,215	86,202	SH		SOLE		86,202	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,537,929	96,255	SH		SOLE		96,255	0	0
ADIENT PLC	CALL	G0084W901	528,794	21,400	SH	Call	SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	2,083,469	86,451	SH		SOLE		86,451	0	0
ALLEGION PLC	ORD SHS	G0176J109	567,947	4,807	SH		SOLE		4,807	0	0
AMCOR PLC	ORD	G0250X107	359,943	36,804	SH		SOLE		36,804	0	0
AMBARELLA INC	SHS	G037AX101	21,715,253	402,507	SH		SOLE		402,507	0	0
AON PLC	SHS CL A	G0403H108	123,525,546	420,756	SH		SOLE		420,756	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,860,534	28,353	SH		SOLE		28,353	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	272,546	81,115	SH		SOLE		81,115	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,048,816	143,759	SH		SOLE		143,759	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,492,103	24,693	SH		SOLE		24,693	0	0
CREDICORP LTD	COM	G2519Y108	333,953	2,070	SH		SOLE		2,070	0	0
CRH PLC	ORD	G25508105	317,778,212	4,238,173	SH		SOLE		4,238,173	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,561,677	21,431	SH		SOLE		21,431	0	0
EATON CORP PLC	SHS	G29183103	211,200,695	673,579	SH		SOLE		673,579	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,497,108	7,731	SH		SOLE		7,731	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,053,211	5,760	SH		SOLE		5,760	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	17,391,836	1,260,278	SH		SOLE		1,260,278	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,499,703	3,521,043	SH		SOLE		3,521,043	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,058,838	61,075	SH		SOLE		61,075	0	0
INTERNATIONAL GAME TECHNOLOG	CALL	G4863A908	597,432	29,200	SH	Call	SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,816,224	17,017	SH		SOLE		17,017	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,557,259	23,428	SH		SOLE		23,428	0	0
LINDE PLC	SHS	G54950103	5,809,406	13,239	SH		SOLE		13,239	0	0
MEDTRONIC PLC	SHS	G5960L103	4,521,102	57,440	SH		SOLE		57,440	0	0
APTIV PLC	SHS	G6095L109	755,818	10,733	SH		SOLE		10,733	0	0
APTIV PLC	CALL	G6095L909	528,150	7,500	SH	Call	SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,043,202	548,738	SH		SOLE		548,738	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	28,784,491	2,233,087	SH		SOLE		2,233,087	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	863,647	8,363	SH		SOLE		8,363	0	0
SEADRILL 2021 LTD	COM	G7997W102	32,134,661	623,974	SH		SOLE		623,974	0	0
PENTAIR PLC	SHS	G7S00T104	15,077,539	196,655	SH		SOLE		196,655	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,338,980	99,989	SH		SOLE		99,989	0	0
SIRIUSPOINT LTD	COM	G8192H106	5,470,382	448,392	SH		SOLE		448,392	0	0
STERIS PLC	SHS USD	G8473T100	904,505	4,120	SH		SOLE		4,120	0	0
STONECO LTD	COM CL A	G85158106	7,325,147	610,938	SH		SOLE		610,938	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	77,580,772	235,858	SH		SOLE		235,858	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	762,303	2,908	SH		SOLE		2,908	0	0
AC IMMUNE SA	SHS	H00263105	1,754,523	439,730	SH		SOLE		439,730	0	0
ALCON AG	ORD SHS	H01301128	145,310,013	1,627,677	SH		SOLE		1,627,677	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,231,181	30,263	SH		SOLE		30,263	0	0
CHUBB LIMITED	COM	H1467J104	4,625,111	18,132	SH		SOLE		18,132	0	0
GARMIN LTD	SHS	H2906T109	2,353,379	14,445	SH		SOLE		14,445	0	0
UBS GROUP AG	SHS	H42097107	5,335,524	181,262	SH		SOLE		181,262	0	0
LOGITECH INTL S A	SHS	H50430232	123,758,624	1,279,414	SH		SOLE		1,279,414	0	0
TE CONNECTIVITY LTD	SHS	H84989104	32,728,453	217,566	SH		SOLE		217,566	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	16,178,635	3,024,044	SH		SOLE		3,024,044	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	582,982	35,035	SH		SOLE		35,035	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,763,615	136,281	SH		SOLE		136,281	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,223,995	55,903	SH		SOLE		55,903	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	459,892	1,682	SH		SOLE		1,682	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	9,225,220	580,673	SH		SOLE		580,673	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	777,205	173,659	SH		SOLE		173,659	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	30,724,099	847,094	SH		SOLE		847,094	0	0
JFROG LTD	ORD SHS	M6191J100	6,576,244	175,133	SH		SOLE		175,133	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	390,200	26,653	SH		SOLE		26,653	0	0
NOVA LTD	COM	M7516K103	30,236,473	128,854	SH		SOLE		128,854	0	0
MONDAY COM LTD	SHS	M7S64H106	14,422,728	59,905	SH		SOLE		59,905	0	0
NAYAX LTD	SHS	M7S750159	1,328,127	62,612	SH		SOLE		62,612	0	0
WIX COM LTD	SHS	M98068105	1,898,500	11,935	SH		SOLE		11,935	0	0
AERCAP HOLDINGS NV	SHS	N00985106	25,417,131	272,716	SH		SOLE		272,716	0	0
ELASTIC N V	ORD SHS	N14506104	102,169,068	896,928	SH		SOLE		896,928	0	0
CNH INDL N V	SHS	N20944109	2,639,959	260,608	SH		SOLE		260,608	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,363,373	59,484	SH		SOLE		59,484	0	0
FERRARI N V	COM	N3167Y103	4,493,273	11,007	SH		SOLE		11,007	0	0
FERROVIAL SE	ORD SHS	N3168P101	985,260	25,353	SH		SOLE		25,353	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,143,233	11,951	SH		SOLE		11,951	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	92,438,335	343,522	SH		SOLE		343,522	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,173,634	1,331,780	SH		SOLE		1,331,780	0	0
QIAGEN NV	SHS NEW	N72482149	359,862	8,710	SH		SOLE		8,710	0	0
STELLANTIS N.V	SHS	N82405106	3,044,010	153,775	SH		SOLE		153,775	0	0
UNIQURE NV	SHS	N90064101	815,118	181,946	SH		SOLE		181,946	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	829,195	5,201	SH		SOLE		5,201	0	0
FLEX LTD	ORD	Y2573F102	2,106,589	71,434	SH		SOLE		71,434	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	213,873	3,617	SH		SOLE		3,617	0	0
KENON HLDGS LTD	SHS	Y46717107	2,317,372	92,912	SH		SOLE		92,912	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,098,065	13,508	SH		SOLE		13,508	0	0

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