Assenagon Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 23 Oct 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	5,460,094	998,189	SH		SOLE		998,189	0	0
ACNB CORP	COM	000868109	834,184	19,102	SH		SOLE		19,102	0	0
ADMA BIOLOGICS INC	COM	000899104	69,454,355	3,474,455	SH		SOLE		3,474,455	0	0
AFLAC INC	COM	001055102	8,071,736	72,198	SH		SOLE		72,198	0	0
AGCO CORP	COM	001084102	1,217,574	12,442	SH		SOLE		12,442	0	0
AES CORP	COM	00130H105	43,002,381	2,143,688	SH		SOLE		2,143,688	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,763,806	41,609	SH		SOLE		41,609	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	11,107,439	186,179	SH		SOLE		186,179	0	0
ANGI INC	COM CL A NEW	00183L102	3,616,427	1,401,716	SH		SOLE		1,401,716	0	0
API GROUP CORP	COM STK	00187Y100	34,474,003	1,044,034	SH		SOLE		1,044,034	0	0
ASGN INC	COM	00191U102	2,214,865	23,757	SH		SOLE		23,757	0	0
AT&T INC	COM	00206R102	6,824,180	310,190	SH		SOLE		310,190	0	0
A10 NETWORKS INC	COM	002121101	12,003,409	831,261	SH		SOLE		831,261	0	0
AXT INC	COM	00246W103	154,381	63,794	SH		SOLE		63,794	0	0
AZZ INC	COM	002474104	1,520,024	18,400	SH		SOLE		18,400	0	0
ABBOTT LABS	COM	002824100	259,669,860	2,277,606	SH		SOLE		2,277,606	0	0
ABBVIE INC	COM	00287Y109	414,087,518	2,096,858	SH		SOLE		2,096,858	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,678,862	97,776	SH		SOLE		97,776	0	0
ACCURAY INC	COM	004397105	296,998	164,999	SH		SOLE		164,999	0	0
ACI WORLDWIDE INC	COM	004498101	24,571,466	482,740	SH		SOLE		482,740	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	213,644	185,777	SH		SOLE		185,777	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,926,573	662,154	SH		SOLE		662,154	0	0
ACUITY BRANDS INC	COM	00508Y102	2,347,149	8,523	SH		SOLE		8,523	0	0
ADDUS HOMECARE CORP	COM	006739106	14,409,011	108,314	SH		SOLE		108,314	0	0
ADOBE INC	COM	00724F101	424,552,675	819,948	SH		SOLE		819,948	0	0
ADOBE INC	CALL	00724F901	569,558	1,100	SH	Call	SOLE		0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,949,937	78,828	SH		SOLE		78,828	0	0
AECOM	COM	00766T100	272,116	2,635	SH		SOLE		2,635	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	33,608,807	1,142,768	SH		SOLE		1,142,768	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	164,359	23,413	SH		SOLE		23,413	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,381,679,285	8,420,766	SH		SOLE		8,420,766	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,112,617	64,346	SH		SOLE		64,346	0	0
AEROVIRONMENT INC	COM	008073108	1,524,001	7,601	SH		SOLE		7,601	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,215,288	79,951	SH		SOLE		79,951	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,025,738	27,113	SH		SOLE		27,113	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,350,333	16,744	SH		SOLE		16,744	0	0
AGILYSYS INC	COM	00847J105	21,707,587	199,207	SH		SOLE		199,207	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	329,182	7,409	SH		SOLE		7,409	0	0
AIRBNB INC	COM CL A	009066101	61,916,124	488,259	SH		SOLE		488,259	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,724,808	5,793	SH		SOLE		5,793	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	911,125	56,277	SH		SOLE		56,277	0	0
AIRGAIN INC	COM	00938A104	111,479	14,785	SH		SOLE		14,785	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,067,069	129,441	SH		SOLE		129,441	0	0
ALAMO GROUP INC	COM	011311107	12,822,734	71,186	SH		SOLE		71,186	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,636,998	282,698	SH		SOLE		282,698	0	0
ALARM COM HLDGS INC	COM	011642105	20,844,414	381,277	SH		SOLE		381,277	0	0
ALASKA AIR GROUP INC	COM	011659109	34,490,212	762,889	SH		SOLE		762,889	0	0
ALBANY INTL CORP	CL A	012348108	14,335,059	161,340	SH		SOLE		161,340	0	0
ALBEMARLE CORP	COM	012653101	251,929	2,660	SH		SOLE		2,660	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	185,225	10,023	SH		SOLE		10,023	0	0
ALCOA CORP	COM	013872106	16,643,373	431,399	SH		SOLE		431,399	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	375,488	3,162	SH		SOLE		3,162	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	650,042,517	6,125,542	SH		SOLE		6,125,542	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31,094,689	122,266	SH		SOLE		122,266	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,741,240	147,313	SH		SOLE		147,313	0	0
ATI INC	COM	01741R102	28,430,661	424,909	SH		SOLE		424,909	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	312,851	5,682	SH		SOLE		5,682	0	0
ALLIANT ENERGY CORP	COM	018802108	422,160	6,956	SH		SOLE		6,956	0	0
ALLIENT INC	COM	019330109	2,274,128	119,754	SH		SOLE		119,754	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,994,472	72,806	SH		SOLE		72,806	0	0
ALLSTATE CORP	COM	020002101	20,107,641	106,025	SH		SOLE		106,025	0	0
ALLY FINL INC	COM	02005N100	25,940,270	728,864	SH		SOLE		728,864	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,849,604	17,633	SH		SOLE		17,633	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,052,349,367	6,294,332	SH		SOLE		6,294,332	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,437,956,816	8,670,225	SH		SOLE		8,670,225	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	225,102	40,486	SH		SOLE		40,486	0	0
ALTICE USA INC	CL A	02156K103	5,375,484	2,185,156	SH		SOLE		2,185,156	0	0
ALTRIA GROUP INC	COM	02209S103	88,985,331	1,743,443	SH		SOLE		1,743,443	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,439,569	45,890	SH		SOLE		45,890	0	0
AMAZON COM INC	COM	023135106	2,674,547,467	14,353,821	SH		SOLE		14,353,821	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,705,094	698,809	SH		SOLE		698,809	0	0
AMEREN CORP	COM	023608102	65,233,965	745,872	SH		SOLE		745,872	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,222,596	83,181	SH		SOLE		83,181	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,232,997	199,514	SH		SOLE		199,514	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,460,734	160,436	SH		SOLE		160,436	0	0
AMERICAN EXPRESS CO	COM	025816109	7,329,180	27,025	SH		SOLE		27,025	0	0
AMERICAN EXPRESS CO	PUT	025816959	48,816,000	180,000	SH	Put	SOLE		180,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,485,730	115,050	SH		SOLE		115,050	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,168,965	671,432	SH		SOLE		671,432	0	0
AMERICAN INTL GROUP INC	CALL	026874904	89,340,600	1,220,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	184,539,600	2,520,000	SH	Put	SOLE		2,520,000	0	0
AMERICAN PUB ED INC	COM	02913V103	1,739,217	117,913	SH		SOLE		117,913	0	0
AMER STATES WTR CO	COM	029899101	22,598,659	271,325	SH		SOLE		271,325	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,439,839	103,383	SH		SOLE		103,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,920,264	16,857	SH		SOLE		16,857	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,192,037	445,788	SH		SOLE		445,788	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,494,962	69,502	SH		SOLE		69,502	0	0
AMERICAS CAR-MART INC	COM	03062T105	328,066	7,826	SH		SOLE		7,826	0	0
AMERISAFE INC	COM	03071H100	5,513,873	114,088	SH		SOLE		114,088	0	0
CENCORA INC	COM	03073E105	29,792,489	132,364	SH		SOLE		132,364	0	0
AMERIPRISE FINL INC	COM	03076C106	11,232,687	23,909	SH		SOLE		23,909	0	0
AMETEK INC	COM	031100100	17,397,657	101,320	SH		SOLE		101,320	0	0
AMGEN INC	COM	031162100	496,117,370	1,539,733	SH		SOLE		1,539,733	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	21,764,729	2,037,896	SH		SOLE		2,037,896	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	10,025,550	1,204,994	SH		SOLE		1,204,994	0	0
AMPHENOL CORP NEW	CL A	032095101	4,036,923	61,954	SH		SOLE		61,954	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8,121,738	167,355	SH		SOLE		167,355	0	0
ANALOG DEVICES INC	COM	032654105	5,907,543	25,666	SH		SOLE		25,666	0	0
ANAPTYSBIO INC	COM	032724106	15,927,441	475,446	SH		SOLE		475,446	0	0
ANGIODYNAMICS INC	COM	03475V101	3,307,340	425,108	SH		SOLE		425,108	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,253,402	50,745	SH		SOLE		50,745	0	0
ANSYS INC	COM	03662Q105	3,698,338	11,607	SH		SOLE		11,607	0	0
ANTERO RESOURCES CORP	COM	03674X106	50,060,260	1,747,304	SH		SOLE		1,747,304	0	0
ELEVANCE HEALTH INC	COM	036752103	135,251,480	260,099	SH		SOLE		260,099	0	0
APA CORPORATION	COM	03743Q108	7,538,719	308,206	SH		SOLE		308,206	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	61,844,929	2,144,415	SH		SOLE		2,144,415	0	0
APOGEE ENTERPRISES INC	COM	037598109	11,368,966	162,379	SH		SOLE		162,379	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,269,211	10,161	SH		SOLE		10,161	0	0
APPLE INC	COM	037833100	2,231,149,983	9,575,751	SH		SOLE		9,575,751	0	0
APPLE INC	CALL	037833900	244,650,000	1,050,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	1,225,580,000	5,260,000	SH	Put	SOLE		5,260,000	0	0
APPFOLIO INC	COM CL A	03783C100	10,833,579	46,022	SH		SOLE		46,022	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,180,409	81,479	SH		SOLE		81,479	0	0
APPLIED MATLS INC	COM	038222105	280,950,727	1,390,501	SH		SOLE		1,390,501	0	0
APTARGROUP INC	COM	038336103	5,907,327	36,877	SH		SOLE		36,877	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,886,287	366,359	SH		SOLE		366,359	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	426,222	2,735	SH		SOLE		2,735	0	0
ARGENX SE	SPONSORED ADR	04016X101	15,608,652	28,794	SH		SOLE		28,794	0	0
ARISTA NETWORKS INC	COM	040413106	54,547,731	142,118	SH		SOLE		142,118	0	0
ARKO CORP	COM	041242108	144,956	20,649	SH		SOLE		20,649	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,560,371	95,567	SH		SOLE		95,567	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	784,661	118,888	SH		SOLE		118,888	0	0
ARROW ELECTRS INC	COM	042735100	48,360,348	364,077	SH		SOLE		364,077	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,677,018	293,083	SH		SOLE		293,083	0	0
ARTESIAN RES CORP	CL A	043113208	335,921	9,035	SH		SOLE		9,035	0	0
ARVINAS INC	COM	04335A105	3,441,821	139,741	SH		SOLE		139,741	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45,233,324	189,586	SH		SOLE		189,586	0	0
ASHLAND INC	COM	044186104	1,999,788	22,994	SH		SOLE		22,994	0	0
ASSOCIATED BANC CORP	COM	045487105	2,798,886	129,939	SH		SOLE		129,939	0	0
ASSURANT INC	COM	04621X108	23,282,330	117,079	SH		SOLE		117,079	0	0
ASTEC INDS INC	COM	046224101	5,464,966	171,101	SH		SOLE		171,101	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	67,929,184	871,893	SH		SOLE		871,893	0	0
ASTRONICS CORP	COM	046433108	964,104	49,492	SH		SOLE		49,492	0	0
ATLASSIAN CORPORATION	CL A	049468101	28,002,967	176,330	SH		SOLE		176,330	0	0
ATMOS ENERGY CORP	COM	049560105	23,288,161	167,891	SH		SOLE		167,891	0	0
ATRICURE INC	COM	04963C209	6,424,805	229,130	SH		SOLE		229,130	0	0
AUTODESK INC	COM	052769106	4,831,368	17,538	SH		SOLE		17,538	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	22,284,157	683,144	SH		SOLE		683,144	0	0
AUTOLIV INC	COM	052800109	9,949,787	106,563	SH		SOLE		106,563	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,129,510	401,581	SH		SOLE		401,581	0	0
AUTOZONE INC	COM	053332102	84,691,975	26,886	SH		SOLE		26,886	0	0
AVALONBAY CMNTYS INC	COM	053484101	955,736	4,243	SH		SOLE		4,243	0	0
AVANTOR INC	COM	05352A100	2,475,086	95,674	SH		SOLE		95,674	0	0
AVERY DENNISON CORP	COM	053611109	713,496	3,232	SH		SOLE		3,232	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	588,617	27,213	SH		SOLE		27,213	0	0
AVIENT CORPORATION	COM	05368V106	39,459,837	784,178	SH		SOLE		784,178	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	249,496	30,764	SH		SOLE		30,764	0	0
AVIS BUDGET GROUP	COM	053774105	13,869,789	158,349	SH		SOLE		158,349	0	0
AVISTA CORP	COM	05379B107	14,500,521	374,207	SH		SOLE		374,207	0	0
AVNET INC	COM	053807103	2,367,210	43,587	SH		SOLE		43,587	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,720,092	54,555	SH		SOLE		54,555	0	0
AXOGEN INC	COM	05463X106	18,381,706	1,311,106	SH		SOLE		1,311,106	0	0
AXON ENTERPRISE INC	COM	05464C101	13,544,042	33,894	SH		SOLE		33,894	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	402,887	4,483	SH		SOLE		4,483	0	0
AZEK CO INC	CL A	05478C105	27,663,995	591,111	SH		SOLE		591,111	0	0
BP PLC	SPONSORED ADR	055622104	53,642,214	1,708,895	SH		SOLE		1,708,895	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4,593,056	2,251,498	SH		SOLE		2,251,498	0	0
BADGER METER INC	COM	056525108	12,903,226	59,078	SH		SOLE		59,078	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,476,294	40,838	SH		SOLE		40,838	0	0
BALCHEM CORP	COM	057665200	18,129,936	103,011	SH		SOLE		103,011	0	0
BALL CORP	COM	058498106	933,423	13,745	SH		SOLE		13,745	0	0
BANDWIDTH INC	COM CL A	05988J103	5,987,037	341,921	SH		SOLE		341,921	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,599,467	651,695	SH		SOLE		651,695	0	0
BANK AMERICA CORP	COM	060505104	10,858,630	273,655	SH		SOLE		273,655	0	0
BANK AMERICA CORP	CALL	060505904	282,918,400	7,130,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	858,278,400	21,630,000	SH	Put	SOLE		21,630,000	0	0
BANK MONTREAL QUE	COM	063671101	4,578,363	50,682	SH		SOLE		50,682	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,304,845	59,906	SH		SOLE		59,906	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,010,704	91,862	SH		SOLE		91,862	0	0
BANKUNITED INC	COM	06652K103	31,659,291	868,806	SH		SOLE		868,806	0	0
BARRICK GOLD CORP	COM	067901108	2,151,457	108,148	SH		SOLE		108,148	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4,138,516	110,331	SH		SOLE		110,331	0	0
BATH & BODY WORKS INC	COM	070830104	37,268,324	1,167,554	SH		SOLE		1,167,554	0	0
BAXTER INTL INC	COM	071813109	507,241	13,359	SH		SOLE		13,359	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18,111,147	209,547	SH		SOLE		209,547	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	18,656,239	545,983	SH		SOLE		545,983	0	0
BECTON DICKINSON & CO	COM	075887109	1,935,310	8,027	SH		SOLE		8,027	0	0
BELDEN INC	COM	077454106	2,503,771	21,376	SH		SOLE		21,376	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	20,086,844	330,811	SH		SOLE		330,811	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,314,612	52,225	SH		SOLE		52,225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,334,659,647	2,899,795	SH		SOLE		2,899,795	0	0
BERRY CORP	COM	08579X101	990,257	192,657	SH		SOLE		192,657	0	0
BEST BUY INC	COM	086516101	1,437,213	13,913	SH		SOLE		13,913	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	342,988	1,994	SH		SOLE		1,994	0	0
BILL HOLDINGS INC	COM	090043100	20,082,566	380,640	SH		SOLE		380,640	0	0
BIO RAD LABS INC	CL A	090572207	14,038,977	41,960	SH		SOLE		41,960	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	106,940	14,071	SH		SOLE		14,071	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,659,642	108,972	SH		SOLE		108,972	0	0
BIOGEN INC	COM	09062X103	8,402,770	43,349	SH		SOLE		43,349	0	0
BIO-TECHNE CORP	COM	09073M104	2,178,892	27,260	SH		SOLE		27,260	0	0
BLACK HILLS CORP	COM	092113109	18,191,329	297,633	SH		SOLE		297,633	0	0
BLACKLINE INC	COM	09239B109	12,403,412	224,944	SH		SOLE		224,944	0	0
BLACKSTONE INC	COM	09260D107	2,688,197	17,555	SH		SOLE		17,555	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,308,553	100,633	SH		SOLE		100,633	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,317,993	16,442	SH		SOLE		16,442	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	13,469	20,785	SH		SOLE		20,785	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,768,877	1,607	SH		SOLE		1,607	0	0
BOOKING HOLDINGS INC	CALL	09857L908	12,636,360	3,000	SH	Call	SOLE		0	0	0
BOOKING HOLDINGS INC	PUT	09857L958	42,121,200	10,000	SH	Put	SOLE		10,000	0	0
BOSTON BEER INC	CL A	100557107	10,805,451	37,371	SH		SOLE		37,371	0	0
BXP INC	COM	101121101	643,600	7,999	SH		SOLE		7,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	326,578,405	3,897,117	SH		SOLE		3,897,117	0	0
BOX INC	CL A	10316T104	8,345,332	254,975	SH		SOLE		254,975	0	0
BRADY CORP	CL A	104674106	20,458,754	266,981	SH		SOLE		266,981	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	614,452	24,134	SH		SOLE		24,134	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	992,254	70,025	SH		SOLE		70,025	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,780,309	84,067	SH		SOLE		84,067	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,222,767	160,399	SH		SOLE		160,399	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,411,580	55,574	SH		SOLE		55,574	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,821,935	124,110	SH		SOLE		124,110	0	0
BRINKER INTL INC	COM	109641100	1,660,701	21,700	SH		SOLE		21,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,321,242	64,191	SH		SOLE		64,191	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,944,821	204,366	SH		SOLE		204,366	0	0
BROADCOM INC	COM	11135F101	23,605,245	136,842	SH		SOLE		136,842	0	0
BROOKDALE SR LIVING INC	COM	112463104	10,016,683	1,475,211	SH		SOLE		1,475,211	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,331,736	43,855	SH		SOLE		43,855	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	214,431	6,560	SH		SOLE		6,560	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,484,349	642,651	SH		SOLE		642,651	0	0
BROWN & BROWN INC	COM	115236101	57,214,240	552,261	SH		SOLE		552,261	0	0
BROWN FORMAN CORP	CL B	115637209	2,657,144	54,007	SH		SOLE		54,007	0	0
BRUKER CORP	COM	116794108	7,157,931	103,648	SH		SOLE		103,648	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,163,746	62,745	SH		SOLE		62,745	0	0
BURLINGTON STORES INC	COM	122017106	24,336,857	92,367	SH		SOLE		92,367	0	0
BYLINE BANCORP INC	COM	124411109	3,764,665	140,630	SH		SOLE		140,630	0	0
CAE INC	COM	124765108	637,132	33,901	SH		SOLE		33,901	0	0
CBIZ INC	COM	124805102	2,476,272	36,800	SH		SOLE		36,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	996,078	4,862	SH		SOLE		4,862	0	0
CBRE GROUP INC	CL A	12504L109	88,492,583	710,898	SH		SOLE		710,898	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,438,003	50,993	SH		SOLE		50,993	0	0
CDW CORP	COM	12514G108	758,105	3,350	SH		SOLE		3,350	0	0
CF INDS HLDGS INC	COM	125269100	7,278,671	84,833	SH		SOLE		84,833	0	0
CGI INC	CL A SUB VTG	12532H104	869,118	7,545	SH		SOLE		7,545	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,105,245	10,014	SH		SOLE		10,014	0	0
THE CIGNA GROUP	COM	125523100	102,447,158	295,714	SH		SOLE		295,714	0	0
CME GROUP INC	COM	12572Q105	164,349,829	744,844	SH		SOLE		744,844	0	0
CMS ENERGY CORP	COM	125896100	5,747,022	81,368	SH		SOLE		81,368	0	0
CNO FINL GROUP INC	COM	12621E103	42,086,304	1,199,040	SH		SOLE		1,199,040	0	0
CSG SYS INTL INC	COM	126349109	2,129,751	43,777	SH		SOLE		43,777	0	0
CSW INDUSTRIALS INC	COM	126402106	20,380,810	55,626	SH		SOLE		55,626	0	0
CSX CORP	COM	126408103	112,946,456	3,270,966	SH		SOLE		3,270,966	0	0
CVS HEALTH CORP	COM	126650100	125,267,650	1,992,170	SH		SOLE		1,992,170	0	0
CABOT CORP	COM	127055101	20,291,955	181,551	SH		SOLE		181,551	0	0
CACTUS INC	CL A	127203107	1,932,771	32,391	SH		SOLE		32,391	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	65,371,894	241,198	SH		SOLE		241,198	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,493,909	443,074	SH		SOLE		443,074	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,368,611	31,649	SH		SOLE		31,649	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13,708,605	252,833	SH		SOLE		252,833	0	0
CALIX INC	COM	13100M509	15,578,646	401,615	SH		SOLE		401,615	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	481,737	43,874	SH		SOLE		43,874	0	0
CAMDEN NATL CORP	COM	133034108	1,377,774	33,344	SH		SOLE		33,344	0	0
CAMECO CORP	COM	13321L108	1,026,978	21,497	SH		SOLE		21,497	0	0
CAMPBELL SOUP CO	COM	134429109	617,762	12,628	SH		SOLE		12,628	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,259,793	69,369	SH		SOLE		69,369	0	0
CANADIAN NATL RY CO	COM	136375102	2,161,664	18,440	SH		SOLE		18,440	0	0
CANADIAN NAT RES LTD	COM	136385101	1,734,135	52,169	SH		SOLE		52,169	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,279,546	26,624	SH		SOLE		26,624	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61,741,914	412,355	SH		SOLE		412,355	0	0
CAPITOL FED FINL INC	COM	14057J101	3,340,544	572,011	SH		SOLE		572,011	0	0
CARA THERAPEUTICS INC	COM	140755109	4,205	13,653	SH		SOLE		13,653	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	722,296	270,523	SH		SOLE		270,523	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,207,984	10,930	SH		SOLE		10,930	0	0
CAREDX INC	COM	14167L103	2,054,199	65,787	SH		SOLE		65,787	0	0
CARGURUS INC	COM CL A	141788109	11,182,541	372,379	SH		SOLE		372,379	0	0
CARLISLE COS INC	COM	142339100	28,153,900	62,599	SH		SOLE		62,599	0	0
CARMAX INC	COM	143130102	2,360,709	30,508	SH		SOLE		30,508	0	0
CARLYLE GROUP INC	COM	14316J108	11,565,701	268,595	SH		SOLE		268,595	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,472,166	891,351	SH		SOLE		891,351	0	0
CARRIAGE SVCS INC	COM	143905107	3,416,684	104,072	SH		SOLE		104,072	0	0
CARPARTS COM INC	COM	14427M107	249,658	275,470	SH		SOLE		275,470	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	34,052,936	213,391	SH		SOLE		213,391	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,022,308	149,364	SH		SOLE		149,364	0	0
CARVANA CO	CL A	146869102	49,988,722	287,110	SH		SOLE		287,110	0	0
CATALENT INC	COM	148806102	330,107	5,450	SH		SOLE		5,450	0	0
CATERPILLAR INC	COM	149123101	124,308,887	317,828	SH		SOLE		317,828	0	0
CATHAY GEN BANCORP	COM	149150104	1,779,633	41,435	SH		SOLE		41,435	0	0
CAVCO INDS INC DEL	COM	149568107	26,051,980	60,835	SH		SOLE		60,835	0	0
CELANESE CORP DEL	COM	150870103	2,914,846	21,439	SH		SOLE		21,439	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	711,955	20,946	SH		SOLE		20,946	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,106,114	99,047	SH		SOLE		99,047	0	0
CENTENE CORP DEL	COM	15135B101	15,613,147	207,401	SH		SOLE		207,401	0	0
CENTENE CORP DEL	CALL	15135B901	572,128	7,600	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	518,949	30,994	SH		SOLE		30,994	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,848,215	504,698	SH		SOLE		504,698	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	13,460,455	456,132	SH		SOLE		456,132	0	0
CENTURY ALUM CO	COM	156431108	10,083,699	621,300	SH		SOLE		621,300	0	0
CENTURY CASINOS INC	COM	156492100	231,744	90,525	SH		SOLE		90,525	0	0
CENTURY CMNTYS INC	COM	156504300	37,302,136	362,227	SH		SOLE		362,227	0	0
DAYFORCE INC	COM	15677J108	2,385,626	38,949	SH		SOLE		38,949	0	0
CERUS CORP	COM	157085101	2,188,174	1,257,571	SH		SOLE		1,257,571	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,657,439	49,030	SH		SOLE		49,030	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80,940,924	249,756	SH		SOLE		249,756	0	0
CHEFS WHSE INC	COM	163086101	826,883	19,683	SH		SOLE		19,683	0	0
CHEGG INC	COM	163092109	528,796	298,755	SH		SOLE		298,755	0	0
CHEMED CORP NEW	COM	16359R103	2,301,114	3,829	SH		SOLE		3,829	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	111,579,930	620,440	SH		SOLE		620,440	0	0
CHENIERE ENERGY INC	CALL	16411R908	14,387,200	80,000	SH	Call	SOLE		0	0	0
CHENIERE ENERGY INC	PUT	16411R958	35,968,000	200,000	SH	Put	SOLE		200,000	0	0
CHEVRON CORP NEW	COM	166764100	86,394,620	586,641	SH		SOLE		586,641	0	0
CHIMERIX INC	COM	16934W106	298,452	320,916	SH		SOLE		320,916	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	271,547,157	4,712,724	SH		SOLE		4,712,724	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,146,545	335,624	SH		SOLE		335,624	0	0
CHURCHILL DOWNS INC	COM	171484108	12,433,236	91,955	SH		SOLE		91,955	0	0
CIENA CORP	COM NEW	171779309	6,078,625	98,695	SH		SOLE		98,695	0	0
CINCINNATI FINL CORP	COM	172062101	13,475,063	98,994	SH		SOLE		98,994	0	0
CINEMARK HLDGS INC	COM	17243V102	12,132,616	435,798	SH		SOLE		435,798	0	0
CIRRUS LOGIC INC	COM	172755100	14,121,062	113,687	SH		SOLE		113,687	0	0
CISCO SYS INC	COM	17275R102	9,126,698	171,490	SH		SOLE		171,490	0	0
CINTAS CORP	COM	172908105	4,491,478	21,816	SH		SOLE		21,816	0	0
CITIGROUP INC	COM NEW	172967424	6,189,700	98,877	SH		SOLE		98,877	0	0
CITIGROUP INC	CALL	172967904	180,288,000	2,880,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	506,434,000	8,090,000	SH	Put	SOLE		8,090,000	0	0
CITI TRENDS INC	COM	17306X102	1,558,474	84,838	SH		SOLE		84,838	0	0
CITIZENS FINL GROUP INC	COM	174610105	83,932,706	2,043,650	SH		SOLE		2,043,650	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,130,786	63,456	SH		SOLE		63,456	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,271,306	408,780	SH		SOLE		408,780	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	473,638	296,024	SH		SOLE		296,024	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	326,521	257,103	SH		SOLE		257,103	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,420,693	49,779	SH		SOLE		49,779	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,006,156	140,715	SH		SOLE		140,715	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,724,646	56,214	SH		SOLE		56,214	0	0
CLOROX CO DEL	COM	189054109	14,321,744	87,912	SH		SOLE		87,912	0	0
CLOUDFLARE INC	CL A COM	18915M107	279,475	3,455	SH		SOLE		3,455	0	0
COCA COLA CO	COM	191216100	45,946,565	639,390	SH		SOLE		639,390	0	0
CODEXIS INC	COM	192005106	3,398,601	1,103,442	SH		SOLE		1,103,442	0	0
COEUR MNG INC	COM NEW	192108504	3,008,775	437,322	SH		SOLE		437,322	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	6,557,846	607,208	SH		SOLE		607,208	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	122,602,591	1,588,528	SH		SOLE		1,588,528	0	0
COHU INC	COM	192576106	2,770,897	107,817	SH		SOLE		107,817	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	638,027	3,581	SH		SOLE		3,581	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,454,558	437,863	SH		SOLE		437,863	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,712,309	173,714	SH		SOLE		173,714	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,236,820	173,245	SH		SOLE		173,245	0	0
COMFORT SYS USA INC	COM	199908104	6,404,472	16,407	SH		SOLE		16,407	0	0
COMCAST CORP NEW	CL A	20030N101	4,744,780	113,593	SH		SOLE		113,593	0	0
COMERICA INC	COM	200340107	26,065,942	435,085	SH		SOLE		435,085	0	0
COMMERCIAL METALS CO	COM	201723103	2,355,256	42,854	SH		SOLE		42,854	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	768,843	236,567	SH		SOLE		236,567	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	11,022,984	1,804,089	SH		SOLE		1,804,089	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,052,054	18,117	SH		SOLE		18,117	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	9,810,407	1,616,212	SH		SOLE		1,616,212	0	0
COMMUNITY TR BANCORP INC	COM	204149108	675,773	13,608	SH		SOLE		13,608	0	0
CONAGRA BRANDS INC	COM	205887102	41,942,703	1,289,751	SH		SOLE		1,289,751	0	0
CONDUENT INC	COM	206787103	2,757,511	684,246	SH		SOLE		684,246	0	0
CONOCOPHILLIPS	COM	20825C104	92,868,225	882,107	SH		SOLE		882,107	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,080,825	10,328	SH		SOLE		10,328	0	0
CONSOLIDATED EDISON INC	COM	209115104	42,366,228	406,859	SH		SOLE		406,859	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,107,984	116,838	SH		SOLE		116,838	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	97,768,560	376,004	SH		SOLE		376,004	0	0
COOPER COS INC	COM	216648501	35,748,174	323,982	SH		SOLE		323,982	0	0
COPART INC	COM	217204106	192,239,670	3,668,696	SH		SOLE		3,668,696	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	4,563,026	221,184	SH		SOLE		221,184	0	0
COREBRIDGE FINL INC	COM	21871X109	3,273,327	112,254	SH		SOLE		112,254	0	0
CORE & MAIN INC	CL A	21874C102	2,240,335	50,458	SH		SOLE		50,458	0	0
CORNING INC	COM	219350105	51,421,064	1,138,894	SH		SOLE		1,138,894	0	0
QUIDELORTHO CORP	COM	219798105	7,410,684	162,515	SH		SOLE		162,515	0	0
CORPAY INC	COM SHS	219948106	9,365,285	29,944	SH		SOLE		29,944	0	0
CORTEVA INC	COM	22052L104	3,797,129	64,588	SH		SOLE		64,588	0	0
CORVEL CORP	COM	221006109	15,184,694	46,452	SH		SOLE		46,452	0	0
COSTCO WHSL CORP NEW	COM	22160K105	608,511,761	686,405	SH		SOLE		686,405	0	0
COSTAR GROUP INC	COM	22160N109	21,684,549	287,441	SH		SOLE		287,441	0	0
COTY INC	COM CL A	222070203	16,045,538	1,708,790	SH		SOLE		1,708,790	0	0
COURSERA INC	COM	22266M104	11,224,310	1,413,641	SH		SOLE		1,413,641	0	0
COUPANG INC	CL A	22266T109	14,571,923	593,561	SH		SOLE		593,561	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,224,915	75,472	SH		SOLE		75,472	0	0
CRAWFORD & CO	CL B	224633107	84,058	7,566	SH		SOLE		7,566	0	0
CRAWFORD & CO	CL A	224633206	150,969	13,762	SH		SOLE		13,762	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,491,571	110,980	SH		SOLE		110,980	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	146,180,403	521,198	SH		SOLE		521,198	0	0
CROWN CASTLE INC	COM	22822V101	2,214,466	18,667	SH		SOLE		18,667	0	0
CROWN HLDGS INC	COM	228368106	1,742,715	18,176	SH		SOLE		18,176	0	0
CRYOPORT INC	COM PAR $0.001	229050307	11,984,090	1,477,693	SH		SOLE		1,477,693	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	2,260,503	135,036	SH		SOLE		135,036	0	0
CUMMINS INC	COM	231021106	4,524,641	13,974	SH		SOLE		13,974	0	0
CUSTOMERS BANCORP INC	COM	23204G100	22,283,877	479,739	SH		SOLE		479,739	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,940,118	1,644,168	SH		SOLE		1,644,168	0	0
D R HORTON INC	COM	23331A109	71,675,914	375,719	SH		SOLE		375,719	0	0
DHI GROUP INC	COM	23331S100	78,614	42,725	SH		SOLE		42,725	0	0
DTE ENERGY CO	COM	233331107	841,086	6,550	SH		SOLE		6,550	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,820,503	52,858	SH		SOLE		52,858	0	0
DXC TECHNOLOGY CO	COM	23355L106	278,237	13,409	SH		SOLE		13,409	0	0
DANA INC	COM	235825205	5,403,309	511,677	SH		SOLE		511,677	0	0
DANAHER CORPORATION	COM	235851102	5,818,959	20,930	SH		SOLE		20,930	0	0
DARDEN RESTAURANTS INC	COM	237194105	212,384	1,294	SH		SOLE		1,294	0	0
DARLING INGREDIENTS INC	COM	237266101	22,080,918	594,212	SH		SOLE		594,212	0	0
DARLING INGREDIENTS INC	CALL	237266901	523,956	14,100	SH	Call	SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	26,338,845	228,914	SH		SOLE		228,914	0	0
DAVITA INC	COM	23918K108	4,054,317	24,732	SH		SOLE		24,732	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,441,269	9,039	SH		SOLE		9,039	0	0
DEERE & CO	COM	244199105	3,622,424	8,680	SH		SOLE		8,680	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	45,617,393	384,827	SH		SOLE		384,827	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,809,454	311,271	SH		SOLE		311,271	0	0
DENNYS CORP	COM	24869P104	216,636	33,587	SH		SOLE		33,587	0	0
DESCARTES SYS GROUP INC	COM	249906108	251,356	2,440	SH		SOLE		2,440	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,862,513	346,192	SH		SOLE		346,192	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,110,822	79,520	SH		SOLE		79,520	0	0
DEXCOM INC	COM	252131107	66,352,170	989,740	SH		SOLE		989,740	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,676,100	16,559	SH		SOLE		16,559	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,587,201	90,413	SH		SOLE		90,413	0	0
DICKS SPORTING GOODS INC	COM	253393102	559,942	2,683	SH		SOLE		2,683	0	0
DIGI INTL INC	COM	253798102	1,764,095	64,079	SH		SOLE		64,079	0	0
DIGITAL RLTY TR INC	COM	253868103	4,262,764	26,341	SH		SOLE		26,341	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	682,479	222,306	SH		SOLE		222,306	0	0
DISNEY WALT CO	COM	254687106	239,936,047	2,494,397	SH		SOLE		2,494,397	0	0
DISNEY WALT CO	CALL	254687906	519,426	5,400	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	3,742,095	26,674	SH		SOLE		26,674	0	0
DOCUSIGN INC	COM	256163106	15,225,399	245,215	SH		SOLE		245,215	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,962,105	104,039	SH		SOLE		104,039	0	0
DOLLAR GEN CORP NEW	COM	256677105	583,026	6,894	SH		SOLE		6,894	0	0
DOLLAR TREE INC	COM	256746108	48,798,564	693,950	SH		SOLE		693,950	0	0
DOMINION ENERGY INC	COM	25746U109	70,037,955	1,211,939	SH		SOLE		1,211,939	0	0
DOMINOS PIZZA INC	COM	25754A201	4,502,706	10,468	SH		SOLE		10,468	0	0
DONALDSON INC	COM	257651109	11,195,620	151,908	SH		SOLE		151,908	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,783,753	42,287	SH		SOLE		42,287	0	0
DOORDASH INC	CL A	25809K105	5,529,788	38,743	SH		SOLE		38,743	0	0
DORMAN PRODS INC	COM	258278100	19,752,449	174,615	SH		SOLE		174,615	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	69,440,498	4,123,545	SH		SOLE		4,123,545	0	0
DOVER CORP	COM	260003108	5,904,825	30,796	SH		SOLE		30,796	0	0
DOW INC	COM	260557103	3,036,172	55,577	SH		SOLE		55,577	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,242,373	133,734	SH		SOLE		133,734	0	0
DROPBOX INC	CL A	26210C104	2,267,263	89,157	SH		SOLE		89,157	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	3,813,086	656,297	SH		SOLE		656,297	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	84,669,633	734,342	SH		SOLE		734,342	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,742,959	199,113	SH		SOLE		199,113	0	0
DYCOM INDS INC	COM	267475101	20,037,974	101,664	SH		SOLE		101,664	0	0
DYNATRACE INC	COM NEW	268150109	6,741,551	126,081	SH		SOLE		126,081	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,291,301	744,282	SH		SOLE		744,282	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,068,974	151,020	SH		SOLE		151,020	0	0
EOG RES INC	COM	26875P101	12,633,885	102,773	SH		SOLE		102,773	0	0
EQT CORP	COM	26884L109	16,160,292	441,056	SH		SOLE		441,056	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	684,798	183,592	SH		SOLE		183,592	0	0
EASTMAN CHEM CO	COM	277432100	104,559,509	933,984	SH		SOLE		933,984	0	0
EBAY INC.	COM	278642103	5,328,147	81,833	SH		SOLE		81,833	0	0
ECOLAB INC	COM	278865100	4,819,609	18,876	SH		SOLE		18,876	0	0
EDISON INTL	COM	281020107	1,188,953	13,652	SH		SOLE		13,652	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,640,569	737,090	SH		SOLE		737,090	0	0
EGAIN CORP	COM NEW	28225C806	374,345	73,401	SH		SOLE		73,401	0	0
EHEALTH INC	COM	28238P109	794,241	194,667	SH		SOLE		194,667	0	0
8X8 INC NEW	COM	282914100	76,573	37,536	SH		SOLE		37,536	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,747,553	1,548,506	SH		SOLE		1,548,506	0	0
ELECTRONIC ARTS INC	COM	285512109	12,388,626	86,368	SH		SOLE		86,368	0	0
EMCOR GROUP INC	COM	29084Q100	36,015,557	83,654	SH		SOLE		83,654	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,191,959	741,552	SH		SOLE		741,552	0	0
EMERSON ELEC CO	COM	291011104	92,756,260	848,096	SH		SOLE		848,096	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	397,635	1,665	SH		SOLE		1,665	0	0
EMPLOYERS HLDGS INC	COM	292218104	9,625,660	200,660	SH		SOLE		200,660	0	0
ENBRIDGE INC	COM	29250N105	3,054,016	75,098	SH		SOLE		75,098	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,489,830	143,806	SH		SOLE		143,806	0	0
ENERGY RECOVERY INC	COM	29270J100	2,403,802	138,229	SH		SOLE		138,229	0	0
ENPHASE ENERGY INC	COM	29355A107	11,086,810	98,096	SH		SOLE		98,096	0	0
ENOVA INTL INC	COM	29357K103	26,017,298	310,506	SH		SOLE		310,506	0	0
ENTEGRIS INC	COM	29362U104	103,902,550	923,332	SH		SOLE		923,332	0	0
ENTERGY CORP NEW	COM	29364G103	5,692,396	43,252	SH		SOLE		43,252	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	2,096,288	65,591	SH		SOLE		65,591	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,029,557	20,085	SH		SOLE		20,085	0	0
EPAM SYS INC	COM	29414B104	62,194,089	312,486	SH		SOLE		312,486	0	0
VESTIS CORPORATION	COM SHS	29430C102	12,287,270	824,649	SH		SOLE		824,649	0	0
EQUIFAX INC	COM	294429105	33,827,400	115,114	SH		SOLE		115,114	0	0
EQUINIX INC	COM	29444U700	3,009,953	3,391	SH		SOLE		3,391	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,865,558	163,349	SH		SOLE		163,349	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	497,244	6,678	SH		SOLE		6,678	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,351,342	36,058	SH		SOLE		36,058	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,480,047	38,373	SH		SOLE		38,373	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,280,932	71,525	SH		SOLE		71,525	0	0
ETSY INC	COM	29786A106	35,532,481	639,879	SH		SOLE		639,879	0	0
EVERGY INC	COM	30034W106	44,980,008	725,367	SH		SOLE		725,367	0	0
EVERSOURCE ENERGY	COM	30040W108	921,873	13,547	SH		SOLE		13,547	0	0
EVOLUS INC	COM	30052C107	15,479,991	955,555	SH		SOLE		955,555	0	0
EXACT SCIENCES CORP	COM	30063P105	673,639	9,889	SH		SOLE		9,889	0	0
EXELON CORP	COM	30161N101	24,724,511	609,729	SH		SOLE		609,729	0	0
EXELIXIS INC	COM	30161Q104	28,839,740	1,111,358	SH		SOLE		1,111,358	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,716,537	126,446	SH		SOLE		126,446	0	0
EXPEDIA GROUP INC	CALL	30212P903	636,486	4,300	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	57,702,076	439,133	SH		SOLE		439,133	0	0
EXPONENT INC	COM	30214U102	14,530,698	126,047	SH		SOLE		126,047	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	718,057	3,985	SH		SOLE		3,985	0	0
EZCORP INC	CL A NON VTG	302301106	2,637,433	235,275	SH		SOLE		235,275	0	0
EXXON MOBIL CORP	COM	30231G102	531,060,170	4,530,457	SH		SOLE		4,530,457	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4,843,458	295,513	SH		SOLE		295,513	0	0
F N B CORP	COM	302520101	2,223,016	157,549	SH		SOLE		157,549	0	0
FS BANCORP INC	COM	30263Y104	1,347,691	30,292	SH		SOLE		30,292	0	0
FTI CONSULTING INC	COM	302941109	1,268,875	5,576	SH		SOLE		5,576	0	0
META PLATFORMS INC	CL A	30303M102	480,892,533	840,075	SH		SOLE		840,075	0	0
FACTSET RESH SYS INC	COM	303075105	914,642	1,989	SH		SOLE		1,989	0	0
FAIR ISAAC CORP	COM	303250104	4,868,518	2,505	SH		SOLE		2,505	0	0
FARO TECHNOLOGIES INC	COM	311642102	6,163,367	322,015	SH		SOLE		322,015	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,519,693	2,434,198	SH		SOLE		2,434,198	0	0
FASTENAL CO	COM	311900104	8,988,493	125,854	SH		SOLE		125,854	0	0
FEDERAL SIGNAL CORP	COM	313855108	37,199,977	398,031	SH		SOLE		398,031	0	0
FEDERATED HERMES INC	CL B	314211103	32,070,426	872,190	SH		SOLE		872,190	0	0
FEDEX CORP	COM	31428X106	26,253,849	95,929	SH		SOLE		95,929	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,740,267	8,764	SH		SOLE		8,764	0	0
F5 INC	COM	315616102	27,992,485	127,123	SH		SOLE		127,123	0	0
FIBROGEN INC	COM	31572Q808	306,605	767,663	SH		SOLE		767,663	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,683,208	20,098	SH		SOLE		20,098	0	0
FIFTH THIRD BANCORP	COM	316773100	929,842	21,705	SH		SOLE		21,705	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,626,771	100,952	SH		SOLE		100,952	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,524,327	3,544	SH		SOLE		3,544	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,692,997	98,717	SH		SOLE		98,717	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,029,559	23,860	SH		SOLE		23,860	0	0
FIRST SOLAR INC	COM	336433107	11,698,237	46,898	SH		SOLE		46,898	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	292,661	1,600	SH		SOLE		1,600	0	0
FISERV INC	COM	337738108	26,548,857	147,781	SH		SOLE		147,781	0	0
FIRSTENERGY CORP	COM	337932107	32,965,488	743,303	SH		SOLE		743,303	0	0
FLOWERS FOODS INC	COM	343498101	1,475,673	63,965	SH		SOLE		63,965	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,510,190	55,822	SH		SOLE		55,822	0	0
FORD MTR CO	COM	345370860	93,829,708	8,885,389	SH		SOLE		8,885,389	0	0
FORESTAR GROUP INC	COM	346232101	511,543	15,803	SH		SOLE		15,803	0	0
FORMFACTOR INC	COM	346375108	9,673,984	210,304	SH		SOLE		210,304	0	0
FORRESTER RESH INC	COM	346563109	210,141	11,668	SH		SOLE		11,668	0	0
FORTIS INC	COM	349553107	871,327	19,156	SH		SOLE		19,156	0	0
FORTINET INC	COM	34959E109	1,239,016	15,977	SH		SOLE		15,977	0	0
FORTIVE CORP	COM	34959J108	3,447,978	43,684	SH		SOLE		43,684	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,017,867	11,369	SH		SOLE		11,369	0	0
FOSTER L B CO	COM	350060109	757,810	37,093	SH		SOLE		37,093	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	16,684,305	1,543,414	SH		SOLE		1,543,414	0	0
FOX CORP	CL A COM	35137L105	2,825,908	66,759	SH		SOLE		66,759	0	0
FOX CORP	CL B COM	35137L204	72,782,747	1,875,844	SH		SOLE		1,875,844	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,476,197	35,571	SH		SOLE		35,571	0	0
FRANCO NEV CORP	COM	351858105	910,793	7,325	SH		SOLE		7,325	0	0
FRANKLIN ELEC INC	COM	353514102	18,456,706	176,080	SH		SOLE		176,080	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88,079,547	1,764,414	SH		SOLE		1,764,414	0	0
FRONTDOOR INC	COM	35905A109	22,397,413	466,710	SH		SOLE		466,710	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,215,567	340,495	SH		SOLE		340,495	0	0
FUNKO INC	COM CL A	361008105	8,759,540	716,820	SH		SOLE		716,820	0	0
GMS INC	COM	36251C103	6,990,283	77,181	SH		SOLE		77,181	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,289,030	13,735	SH		SOLE		13,735	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,842,129	6,547	SH		SOLE		6,547	0	0
GARRETT MOTION INC	COM	366505105	1,204,006	147,189	SH		SOLE		147,189	0	0
GARTNER INC	COM	366651107	44,743,361	88,293	SH		SOLE		88,293	0	0
GE VERNOVA INC	COM	36828A101	40,970,186	160,680	SH		SOLE		160,680	0	0
GENERAC HLDGS INC	COM	368736104	1,302,816	8,200	SH		SOLE		8,200	0	0
GE AEROSPACE	COM NEW	369604301	5,783,937	30,671	SH		SOLE		30,671	0	0
GENERAL MLS INC	COM	370334104	16,426,234	222,427	SH		SOLE		222,427	0	0
GENERAL MTRS CO	COM	37045V100	25,542,344	569,633	SH		SOLE		569,633	0	0
GENESCO INC	COM	371532102	1,427,023	52,522	SH		SOLE		52,522	0	0
GENTEX CORP	COM	371901109	2,256,915	76,016	SH		SOLE		76,016	0	0
GENUINE PARTS CO	COM	372460105	646,299	4,627	SH		SOLE		4,627	0	0
GENWORTH FINL INC	COM SHS	37247D106	31,544,620	4,605,054	SH		SOLE		4,605,054	0	0
GENTHERM INC	COM	37253A103	2,657,912	57,098	SH		SOLE		57,098	0	0
GIBRALTAR INDS INC	COM	374689107	22,955,082	328,258	SH		SOLE		328,258	0	0
GILEAD SCIENCES INC	COM	375558103	195,994,193	2,337,717	SH		SOLE		2,337,717	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	315,763	6,701	SH		SOLE		6,701	0	0
GLATFELTER CORPORATION	COM	377320106	20,671	11,484	SH		SOLE		11,484	0	0
GLAUKOS CORP	COM	377322102	9,874,963	75,798	SH		SOLE		75,798	0	0
GLOBAL PMTS INC	COM	37940X102	3,387,029	33,070	SH		SOLE		33,070	0	0
GLOBUS MED INC	CL A	379577208	3,864,805	54,023	SH		SOLE		54,023	0	0
GODADDY INC	CL A	380237107	13,037,041	83,155	SH		SOLE		83,155	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	612,695	39,915	SH		SOLE		39,915	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,267,720	14,679	SH		SOLE		14,679	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	59,413,200	120,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	309,443,750	625,000	SH	Put	SOLE		625,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,674,815	385,420	SH		SOLE		385,420	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,078,458	234,854	SH		SOLE		234,854	0	0
GOPRO INC	CL A	38268T103	404,323	297,296	SH		SOLE		297,296	0	0
GORMAN RUPP CO	COM	383082104	3,107,042	79,770	SH		SOLE		79,770	0	0
GRACO INC	COM	384109104	16,703,646	190,877	SH		SOLE		190,877	0	0
GRAINGER W W INC	COM	384802104	3,375,094	3,249	SH		SOLE		3,249	0	0
GRAND CANYON ED INC	COM	38526M106	37,360,595	263,381	SH		SOLE		263,381	0	0
GREEN BRICK PARTNERS INC	COM	392709101	20,423,730	244,537	SH		SOLE		244,537	0	0
GREEN DOT CORP	CL A	39304D102	7,364,829	628,935	SH		SOLE		628,935	0	0
GREEN PLAINS INC	COM	393222104	780,148	57,618	SH		SOLE		57,618	0	0
GREIF INC	CL A	397624107	1,489,679	23,774	SH		SOLE		23,774	0	0
GRIFFON CORP	COM	398433102	11,518,850	164,555	SH		SOLE		164,555	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	24,221,917	63,236	SH		SOLE		63,236	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,502,697	35,702	SH		SOLE		35,702	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27,501,004	150,328	SH		SOLE		150,328	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	5,755,084	38,025	SH		SOLE		38,025	0	0
HF SINCLAIR CORP	COM	403949100	4,532,234	101,688	SH		SOLE		101,688	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,448,885	194,102	SH		SOLE		194,102	0	0
HBT FINL INC.	COM	404111106	1,023,984	46,800	SH		SOLE		46,800	0	0
HCA HEALTHCARE INC	COM	40412C101	5,431,124	13,363	SH		SOLE		13,363	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	406,202	6,493	SH		SOLE		6,493	0	0
HCI GROUP INC	COM	40416E103	3,780,824	35,315	SH		SOLE		35,315	0	0
HP INC	COM	40434L105	8,757,087	244,134	SH		SOLE		244,134	0	0
HAEMONETICS CORP MASS	COM	405024100	1,223,625	15,223	SH		SOLE		15,223	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,502,169	637,563	SH		SOLE		637,563	0	0
HALLIBURTON CO	COM	406216101	8,728,131	300,452	SH		SOLE		300,452	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	222,091	3,880	SH		SOLE		3,880	0	0
HANMI FINL CORP	COM NEW	410495204	7,351,538	395,244	SH		SOLE		395,244	0	0
HARMONIC INC	COM	413160102	17,302,283	1,187,528	SH		SOLE		1,187,528	0	0
HARROW INC	COM	415858109	8,571,849	190,655	SH		SOLE		190,655	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,052,114	161,994	SH		SOLE		161,994	0	0
HARVARD BIOSCIENCE INC	COM	416906105	544,227	202,315	SH		SOLE		202,315	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,571,064	162,300	SH		SOLE		162,300	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	13,344,922	1,194,711	SH		SOLE		1,194,711	0	0
HEALTHSTREAM INC	COM	42222N103	5,814,173	201,601	SH		SOLE		201,601	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11,403,788	201,125	SH		SOLE		201,125	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	564,820	24,697	SH		SOLE		24,697	0	0
HEICO CORP NEW	COM	422806109	4,502,163	17,218	SH		SOLE		17,218	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,853,568	73,432	SH		SOLE		73,432	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	22,755,699	2,050,063	SH		SOLE		2,050,063	0	0
HELMERICH & PAYNE INC	COM	423452101	2,158,329	70,951	SH		SOLE		70,951	0	0
HENRY JACK & ASSOC INC	COM	426281101	36,677,421	207,757	SH		SOLE		207,757	0	0
HERITAGE COMM CORP	COM	426927109	2,892,716	292,785	SH		SOLE		292,785	0	0
HERC HLDGS INC	COM	42704L104	5,500,973	34,504	SH		SOLE		34,504	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,485,856	160,122	SH		SOLE		160,122	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,876,633	235,019	SH		SOLE		235,019	0	0
HERSHEY CO	COM	427866108	9,461,466	49,335	SH		SOLE		49,335	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	70,419	21,339	SH		SOLE		21,339	0	0
HESS CORP	COM	42809H107	1,611,131	11,864	SH		SOLE		11,864	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,200,029	205,280	SH		SOLE		205,280	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,263,399	67,544	SH		SOLE		67,544	0	0
HILLTOP HOLDINGS INC	COM	432748101	16,442,958	511,286	SH		SOLE		511,286	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,385,965	148,292	SH		SOLE		148,292	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,962,234	129,988	SH		SOLE		129,988	0	0
HOLOGIC INC	COM	436440101	31,271,272	383,885	SH		SOLE		383,885	0	0
HOME DEPOT INC	COM	437076102	315,941,734	779,718	SH		SOLE		779,718	0	0
HONEYWELL INTL INC	COM	438516106	3,905,165	18,892	SH		SOLE		18,892	0	0
HOPE BANCORP INC	COM	43940T109	9,012,453	717,552	SH		SOLE		717,552	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	10,176,182	291,164	SH		SOLE		291,164	0	0
HORMEL FOODS CORP	COM	440452100	16,297,477	514,116	SH		SOLE		514,116	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	216,674	12,311	SH		SOLE		12,311	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9,720,042	47,561	SH		SOLE		47,561	0	0
HOWMET AEROSPACE INC	COM	443201108	55,941,204	558,017	SH		SOLE		558,017	0	0
HUBBELL INC	COM	443510607	1,111,568	2,595	SH		SOLE		2,595	0	0
HUBSPOT INC	COM	443573100	28,246,566	53,135	SH		SOLE		53,135	0	0
HUMANA INC	COM	444859102	1,295,467	4,090	SH		SOLE		4,090	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,883,108	86,364	SH		SOLE		86,364	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,988,912	747,545	SH		SOLE		747,545	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	371,190	1,404	SH		SOLE		1,404	0	0
HUNTSMAN CORP	COM	447011107	10,891,113	450,046	SH		SOLE		450,046	0	0
HUNTSMAN CORP	CALL	447011907	573,540	23,700	SH	Call	SOLE		0	0	0
HURCO CO	COM	447324104	202,883	9,629	SH		SOLE		9,629	0	0
HURON CONSULTING GROUP INC	COM	447462102	15,621,712	143,714	SH		SOLE		143,714	0	0
IAC INC	COM NEW	44891N208	1,002,344	18,624	SH		SOLE		18,624	0	0
ICF INTL INC	COM	44925C103	951,203	5,703	SH		SOLE		5,703	0	0
IES HLDGS INC	COM	44951W106	16,923,584	84,779	SH		SOLE		84,779	0	0
ITT INC	COM	45073V108	2,451,964	16,400	SH		SOLE		16,400	0	0
ICICI BANK LIMITED	ADR	45104G104	31,343,694	1,050,040	SH		SOLE		1,050,040	0	0
IDEX CORP	COM	45167R104	14,510,925	67,650	SH		SOLE		67,650	0	0
IDEXX LABS INC	COM	45168D104	60,121,685	119,001	SH		SOLE		119,001	0	0
IDENTIV INC	COM NEW	45170X205	594,540	168,425	SH		SOLE		168,425	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,445,637	9,332	SH		SOLE		9,332	0	0
ILLUMINA INC	COM	452327109	5,269,868	40,410	SH		SOLE		40,410	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,534,173	35,981	SH		SOLE		35,981	0	0
IMPINJ INC	COM	453204109	37,425,699	172,851	SH		SOLE		172,851	0	0
INCYTE CORP	COM	45337C102	441,151	6,674	SH		SOLE		6,674	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,137,468	94,077	SH		SOLE		94,077	0	0
INGERSOLL RAND INC	COM	45687V106	1,468,866	14,964	SH		SOLE		14,964	0	0
INGEVITY CORP	COM	45688C107	1,833,000	47,000	SH		SOLE		47,000	0	0
INGREDION INC	COM	457187102	2,251,516	16,383	SH		SOLE		16,383	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,752,580	22,065	SH		SOLE		22,065	0	0
INSMED INC	COM PAR $.01	457669307	62,587,280	857,360	SH		SOLE		857,360	0	0
INNOSPEC INC	COM	45768S105	15,308,880	135,369	SH		SOLE		135,369	0	0
INSPIRE MED SYS INC	COM	457730109	325,228	1,541	SH		SOLE		1,541	0	0
INOGEN INC	COM	45780L104	2,278,346	234,881	SH		SOLE		234,881	0	0
INNOVIVA INC	COM	45781M101	8,577,927	444,222	SH		SOLE		444,222	0	0
INSULET CORP	COM	45784P101	22,411,498	96,290	SH		SOLE		96,290	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,681,034	92,517	SH		SOLE		92,517	0	0
INTEL CORP	COM	458140100	125,980,904	5,370,030	SH		SOLE		5,370,030	0	0
INTEL CORP	CALL	458140900	459,816	19,600	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,183,272	108,950	SH		SOLE		108,950	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	115,897,583	721,474	SH		SOLE		721,474	0	0
INTERDIGITAL INC	COM	45867G101	2,297,239	16,220	SH		SOLE		16,220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,611,350	342,009	SH		SOLE		342,009	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,513,986	100,200	SH		SOLE		100,200	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	6,519,666	352,605	SH		SOLE		352,605	0	0
INTERNATIONAL PAPER CO	COM	460146103	871,044	17,831	SH		SOLE		17,831	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	455,472	14,400	SH		SOLE		14,400	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,043,708	232,933	SH		SOLE		232,933	0	0
INTUIT	COM	461202103	63,662,436	102,516	SH		SOLE		102,516	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	708,367,126	1,441,910	SH		SOLE		1,441,910	0	0
INVITATION HOMES INC	COM	46187W107	231,693	6,571	SH		SOLE		6,571	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	532,718	13,298	SH		SOLE		13,298	0	0
IQVIA HLDGS INC	COM	46266C105	73,807,861	311,465	SH		SOLE		311,465	0	0
IQVIA HLDGS INC	CALL	46266C905	663,516	2,800	SH	Call	SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,351,335	11,372	SH		SOLE		11,372	0	0
I3 VERTICALS INC	COM CL A	46571Y107	7,689,181	360,825	SH		SOLE		360,825	0	0
ITRON INC	COM	465741106	54,658,309	511,734	SH		SOLE		511,734	0	0
JPMORGAN CHASE & CO.	COM	46625H100	20,845,830	98,861	SH		SOLE		98,861	0	0
JPMORGAN CHASE & CO.	CALL	46625H900	146,547,700	695,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO.	PUT	46625H950	896,155,000	4,250,000	SH	Put	SOLE		4,250,000	0	0
JABIL INC	COM	466313103	18,851,056	157,315	SH		SOLE		157,315	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,395,791	26,261	SH		SOLE		26,261	0	0
JACOBS SOLUTIONS INC	COM	46982L108	744,297	5,686	SH		SOLE		5,686	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	19,202,184	311,977	SH		SOLE		311,977	0	0
JETBLUE AWYS CORP	COM	477143101	5,310,687	809,556	SH		SOLE		809,556	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	899,002	9,126	SH		SOLE		9,126	0	0
JOHNSON & JOHNSON	COM	478160104	14,176,361	87,476	SH		SOLE		87,476	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,056,341	26,153	SH		SOLE		26,153	0	0
ZIFF DAVIS INC	COM	48123V102	4,673,793	96,050	SH		SOLE		96,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,928,801	75,136	SH		SOLE		75,136	0	0
KBR INC	COM	48242W106	11,105,642	170,515	SH		SOLE		170,515	0	0
KLA CORP	COM NEW	482480100	185,396,852	239,404	SH		SOLE		239,404	0	0
KE HLDGS INC	SPONSORED ADS	482497104	46,853,566	2,353,268	SH		SOLE		2,353,268	0	0
KKR & CO INC	COM	48251W104	72,198,596	552,907	SH		SOLE		552,907	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,494,405	75,764	SH		SOLE		75,764	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	64,219,744	3,699,294	SH		SOLE		3,699,294	0	0
KB HOME	COM	48666K109	2,223,913	25,953	SH		SOLE		25,953	0	0
KELLANOVA	COM	487836108	1,366,743	16,934	SH		SOLE		16,934	0	0
KENVUE INC	COM	49177J102	5,264,596	227,609	SH		SOLE		227,609	0	0
KEROS THERAPEUTICS INC	COM	492327101	12,990,491	223,704	SH		SOLE		223,704	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,645,605	97,268	SH		SOLE		97,268	0	0
KEYCORP	COM	493267108	83,364,164	4,976,965	SH		SOLE		4,976,965	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,108,394	239,781	SH		SOLE		239,781	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5,620,173	303,629	SH		SOLE		303,629	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,493,858	38,613	SH		SOLE		38,613	0	0
KIMCO RLTY CORP	COM	49446R109	275,830	11,879	SH		SOLE		11,879	0	0
KINDER MORGAN INC DEL	COM	49456B101	88,533,561	4,007,857	SH		SOLE		4,007,857	0	0
KINROSS GOLD CORP	COM	496902404	2,513,921	268,053	SH		SOLE		268,053	0	0
KIRBY CORP	COM	497266106	17,030,258	139,102	SH		SOLE		139,102	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	307,731	5,704	SH		SOLE		5,704	0	0
KNOWLES CORP	COM	49926D109	2,509,433	139,181	SH		SOLE		139,181	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,495,491	123,063	SH		SOLE		123,063	0	0
KOSMOS ENERGY LTD	COM	500688106	1,866,426	463,133	SH		SOLE		463,133	0	0
KRAFT HEINZ CO	COM	500754106	3,608,079	102,765	SH		SOLE		102,765	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,323,440	56,800	SH		SOLE		56,800	0	0
KROGER CO	COM	501044101	46,537,857	812,179	SH		SOLE		812,179	0	0
KURA ONCOLOGY INC	COM	50127T109	20,557,311	1,052,063	SH		SOLE		1,052,063	0	0
LKQ CORP	COM	501889208	921,753	23,090	SH		SOLE		23,090	0	0
LPL FINL HLDGS INC	COM	50212V100	6,938,422	29,826	SH		SOLE		29,826	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	853,917	3,821	SH		SOLE		3,821	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,020,341	31,207	SH		SOLE		31,207	0	0
LANTHEUS HLDGS INC	COM	516544103	1,863,226	16,977	SH		SOLE		16,977	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,483,411	226,475	SH		SOLE		226,475	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,050,965	100,337	SH		SOLE		100,337	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,923,947	36,253	SH		SOLE		36,253	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,909,315	69,308	SH		SOLE		69,308	0	0
LAUDER ESTEE COS INC	CALL	518439904	418,698	4,200	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,406,169	84,658	SH		SOLE		84,658	0	0
LEGACY HOUSING CORP	COM	52472M101	365,232	13,354	SH		SOLE		13,354	0	0
LEIDOS HOLDINGS INC	COM	525327102	811,740	4,980	SH		SOLE		4,980	0	0
LENDINGCLUB CORP	COM NEW	52603A208	17,350,580	1,517,986	SH		SOLE		1,517,986	0	0
LENDINGTREE INC NEW	COM	52603B107	9,328,032	160,745	SH		SOLE		160,745	0	0
LENNAR CORP	CL A	526057104	40,316,449	215,044	SH		SOLE		215,044	0	0
LENNAR CORP	CL B	526057302	228,800	1,323	SH		SOLE		1,323	0	0
LENNOX INTL INC	COM	526107107	1,087,118	1,799	SH		SOLE		1,799	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	224,088,288	2,899,318	SH		SOLE		2,899,318	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	30,315,006	391,515	SH		SOLE		391,515	0	0
ELI LILLY & CO	COM	532457108	1,032,736,714	1,165,696	SH		SOLE		1,165,696	0	0
LINCOLN NATL CORP IND	COM	534187109	18,912,680	600,212	SH		SOLE		600,212	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,828,499	697,760	SH		SOLE		697,760	0	0
LIQUIDITY SVCS INC	COM	53635B107	5,420,130	237,725	SH		SOLE		237,725	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,284,043	29,994	SH		SOLE		29,994	0	0
LIVERAMP HLDGS INC	COM	53815P108	13,857,298	559,213	SH		SOLE		559,213	0	0
LOEWS CORP	COM	540424108	5,262,596	66,573	SH		SOLE		66,573	0	0
LOUISIANA PAC CORP	COM	546347105	2,466,744	22,955	SH		SOLE		22,955	0	0
LOWES COS INC	COM	548661107	7,236,299	26,717	SH		SOLE		26,717	0	0
LULULEMON ATHLETICA INC	COM	550021109	76,461,546	281,782	SH		SOLE		281,782	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,116,970	861,545	SH		SOLE		861,545	0	0
M & T BK CORP	COM	55261F104	6,331,988	35,549	SH		SOLE		35,549	0	0
MDU RES GROUP INC	COM	552690109	2,233,860	81,498	SH		SOLE		81,498	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,765,776	198,664	SH		SOLE		198,664	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,128,121	13,551	SH		SOLE		13,551	0	0
M/I HOMES INC	COM	55305B101	34,250,923	199,877	SH		SOLE		199,877	0	0
MKS INSTRS INC	COM	55306N104	922,404	8,485	SH		SOLE		8,485	0	0
MRC GLOBAL INC	COM	55345K103	6,878,797	539,937	SH		SOLE		539,937	0	0
MSCI INC	COM	55354G100	77,900,433	133,636	SH		SOLE		133,636	0	0
MVB FINL CORP	COM	553810102	372,835	19,258	SH		SOLE		19,258	0	0
MYR GROUP INC DEL	COM	55405W104	18,978,386	185,644	SH		SOLE		185,644	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,915,709	80,134	SH		SOLE		80,134	0	0
MACYS INC	COM	55616P104	1,407,393	89,700	SH		SOLE		89,700	0	0
MADDEN STEVEN LTD	COM	556269108	1,386,417	28,300	SH		SOLE		28,300	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	38,260,583	899,614	SH		SOLE		899,614	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	205,641	969	SH		SOLE		969	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,675,142	140,591	SH		SOLE		140,591	0	0
MAGNITE INC	COM	55955D100	5,669,359	409,340	SH		SOLE		409,340	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,494,996	90,054	SH		SOLE		90,054	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,658,735	5,895	SH		SOLE		5,895	0	0
MANITOWOC CO INC	COM NEW	563571405	1,938,507	201,508	SH		SOLE		201,508	0	0
MANPOWERGROUP INC WIS	COM	56418H100	266,731	3,628	SH		SOLE		3,628	0	0
MANULIFE FINL CORP	COM	56501R106	1,739,784	58,804	SH		SOLE		58,804	0	0
MAPLEBEAR INC	COM	565394103	10,538,012	258,665	SH		SOLE		258,665	0	0
MARA HOLDINGS INC	COM	565788106	2,322,509	143,188	SH		SOLE		143,188	0	0
MARATHON OIL CORP	COM	565849106	738,690	27,739	SH		SOLE		27,739	0	0
MARATHON PETE CORP	COM	56585A102	6,780,477	41,621	SH		SOLE		41,621	0	0
MARCUS CORP DEL	COM	566330106	431,876	28,658	SH		SOLE		28,658	0	0
MARINEMAX INC	COM	567908108	3,282,085	93,056	SH		SOLE		93,056	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	781,766	444,185	SH		SOLE		444,185	0	0
MARKEL GROUP INC	COM	570535104	13,158,818	8,389	SH		SOLE		8,389	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,510,759	29,316	SH		SOLE		29,316	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,333,188	14,941	SH		SOLE		14,941	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,461,141	86,328	SH		SOLE		86,328	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,392,971	75,045	SH		SOLE		75,045	0	0
MARVELL TECHNOLOGY INC	COM	573874104	127,430,775	1,766,927	SH		SOLE		1,766,927	0	0
MASCO CORP	COM	574599106	83,070,382	989,640	SH		SOLE		989,640	0	0
MASIMO CORP	COM	574795100	2,834,996	21,263	SH		SOLE		21,263	0	0
MASTEC INC	COM	576323109	40,189,934	326,482	SH		SOLE		326,482	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	310,700,935	629,204	SH		SOLE		629,204	0	0
MATCH GROUP INC NEW	COM	57667L107	10,191,599	269,334	SH		SOLE		269,334	0	0
MATRIX SVC CO	COM	576853105	377,435	32,735	SH		SOLE		32,735	0	0
MAXLINEAR INC	COM	57776J100	4,116,678	284,301	SH		SOLE		284,301	0	0
MAXIMUS INC	COM	577933104	81,877,765	878,894	SH		SOLE		878,894	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,000,933	12,162	SH		SOLE		12,162	0	0
MCCORMICK & CO INC	CALL	579780906	609,020	7,400	SH	Call	SOLE		0	0	0
MCDONALDS CORP	COM	580135101	132,058,070	433,674	SH		SOLE		433,674	0	0
MCDONALDS CORP	CALL	580135901	669,922	2,200	SH	Call	SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	74,776,081	151,240	SH		SOLE		151,240	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,983,764	20,922	SH		SOLE		20,922	0	0
MERCADOLIBRE INC	COM	58733R102	185,384,326	90,345	SH		SOLE		90,345	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,338,685	74,259	SH		SOLE		74,259	0	0
MERCK & CO INC	COM	58933Y105	244,146,846	2,149,937	SH		SOLE		2,149,937	0	0
MERCURY GENL CORP NEW	COM	589400100	13,504,612	214,427	SH		SOLE		214,427	0	0
MERIT MED SYS INC	COM	589889104	9,182,098	92,908	SH		SOLE		92,908	0	0
MERITAGE HOMES CORP	COM	59001A102	2,260,076	11,021	SH		SOLE		11,021	0	0
METLIFE INC	COM	59156R108	1,907,350	23,125	SH		SOLE		23,125	0	0
METLIFE INC	CALL	59156R908	72,582,400	880,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	266,410,400	3,230,000	SH	Put	SOLE		3,230,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	4,689,768	89,193	SH		SOLE		89,193	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	48,485,301	32,330	SH		SOLE		32,330	0	0
MICROSOFT CORP	COM	594918104	2,566,250,249	5,963,863	SH		SOLE		5,963,863	0	0
MICROSTRATEGY INC	CL A NEW	594972408	432,459	2,565	SH		SOLE		2,565	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,294,046	28,572	SH		SOLE		28,572	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,555,151	43,922	SH		SOLE		43,922	0	0
MIDDLEBY CORP	COM	596278101	3,834,423	27,560	SH		SOLE		27,560	0	0
MIDDLESEX WTR CO	COM	596680108	4,889,477	74,946	SH		SOLE		74,946	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,468,011	161,440	SH		SOLE		161,440	0	0
MISTRAS GROUP INC	COM	60649T107	1,112,077	97,808	SH		SOLE		97,808	0	0
MODERNA INC	COM	60770K107	879,416	13,159	SH		SOLE		13,159	0	0
MOELIS & CO	CL A	60786M105	49,016,987	715,472	SH		SOLE		715,472	0	0
MOHAWK INDS INC	COM	608190104	22,032,763	137,122	SH		SOLE		137,122	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,274,435	29,819	SH		SOLE		29,819	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,239,296	56,316	SH		SOLE		56,316	0	0
MONARCH CASINO & RESORT INC	COM	609027107	265,792	3,353	SH		SOLE		3,353	0	0
MONDELEZ INTL INC	CL A	609207105	2,947,316	40,007	SH		SOLE		40,007	0	0
MONDELEZ INTL INC	CALL	609207905	618,828	8,400	SH	Call	SOLE		0	0	0
MONGODB INC	CL A	60937P106	719,401	2,661	SH		SOLE		2,661	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,077,043	1,165	SH		SOLE		1,165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	135,479,647	2,596,888	SH		SOLE		2,596,888	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,332,095	50,650	SH		SOLE		50,650	0	0
MOODYS CORP	COM	615369105	135,988,069	286,538	SH		SOLE		286,538	0	0
MORGAN STANLEY	COM NEW	617446448	6,490,712	62,267	SH		SOLE		62,267	0	0
MOSAIC CO NEW	COM	61945C103	2,293,600	85,646	SH		SOLE		85,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140,131,236	311,659	SH		SOLE		311,659	0	0
MOVADO GROUP INC	COM	624580106	1,343,459	72,229	SH		SOLE		72,229	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	17,603,105	811,203	SH		SOLE		811,203	0	0
MR COOPER GROUP INC	COM	62482R107	114,988,466	1,247,434	SH		SOLE		1,247,434	0	0
MURPHY OIL CORP	COM	626717102	16,406,784	486,271	SH		SOLE		486,271	0	0
MYRIAD GENETICS INC	COM	62855J104	4,580,512	167,233	SH		SOLE		167,233	0	0
NIO INC	SPON ADS	62914V106	455,489	68,187	SH		SOLE		68,187	0	0
NMI HLDGS INC	COM	629209305	80,008,609	1,942,428	SH		SOLE		1,942,428	0	0
NRG ENERGY INC	COM NEW	629377508	12,780,692	140,293	SH		SOLE		140,293	0	0
NVR INC	COM	62944T105	87,001,231	8,867	SH		SOLE		8,867	0	0
NASDAQ INC	COM	631103108	9,694,706	132,786	SH		SOLE		132,786	0	0
NATERA INC	COM	632307104	24,486,370	192,882	SH		SOLE		192,882	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,814,374	145,172	SH		SOLE		145,172	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	6,651,838	609,701	SH		SOLE		609,701	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,407,318	73,643	SH		SOLE		73,643	0	0
NETAPP INC	COM	64110D104	3,346,009	27,091	SH		SOLE		27,091	0	0
NETFLIX INC	COM	64110L106	750,713,355	1,058,431	SH		SOLE		1,058,431	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,213,719	119,920	SH		SOLE		119,920	0	0
NETGEAR INC	COM	64111Q104	2,714,920	135,340	SH		SOLE		135,340	0	0
NETSCOUT SYS INC	COM	64115T104	22,915,931	1,053,606	SH		SOLE		1,053,606	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,433,902	29,803	SH		SOLE		29,803	0	0
NEURONETICS INC	COM	64131A105	95,715	125,974	SH		SOLE		125,974	0	0
NEVRO CORP	COM	64157F103	5,195,055	929,348	SH		SOLE		929,348	0	0
NEW YORK TIMES CO	CL A	650111107	20,109,952	361,235	SH		SOLE		361,235	0	0
NEWMARK GROUP INC	CL A	65158N102	8,654,279	557,262	SH		SOLE		557,262	0	0
NEWMONT CORP	COM	651639106	80,960,074	1,514,688	SH		SOLE		1,514,688	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,897,093	418,051	SH		SOLE		418,051	0	0
NEWS CORP NEW	CL A	65249B109	12,119,340	455,101	SH		SOLE		455,101	0	0
NEXTRACKER INC	CLASS A COM	65290E101	36,119,401	963,698	SH		SOLE		963,698	0	0
NEXTERA ENERGY INC	COM	65339F101	200,065,181	2,366,795	SH		SOLE		2,366,795	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,998,924	108,578	SH		SOLE		108,578	0	0
NEXTCURE INC	COM	65343E108	116,872	85,308	SH		SOLE		85,308	0	0
NIKE INC	CL B	654106103	58,124,945	657,522	SH		SOLE		657,522	0	0
NISOURCE INC	COM	65473P105	77,242,923	2,229,233	SH		SOLE		2,229,233	0	0
NIU TECHNOLOGIES	ADS	65481N100	32,258	14,025	SH		SOLE		14,025	0	0
NLIGHT INC	COM	65487K100	477,084	44,629	SH		SOLE		44,629	0	0
NOODLES & CO	COM CL A	65540B105	53,389	44,491	SH		SOLE		44,491	0	0
NORFOLK SOUTHN CORP	COM	655844108	80,829,595	325,270	SH		SOLE		325,270	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,662,460	21,554	SH		SOLE		21,554	0	0
NORTHERN TR CORP	COM	665859104	339,683	3,773	SH		SOLE		3,773	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	726,578	62,636	SH		SOLE		62,636	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,017,755	3,821	SH		SOLE		3,821	0	0
NORTHWEST PIPE CO	COM	667746101	2,395,681	53,084	SH		SOLE		53,084	0	0
GEN DIGITAL INC	COM	668771108	1,297,823	47,314	SH		SOLE		47,314	0	0
DNOW INC	COM	67011P100	3,779,775	292,326	SH		SOLE		292,326	0	0
NUCOR CORP	COM	670346105	3,673,708	24,436	SH		SOLE		24,436	0	0
NUTANIX INC	CL A	67059N108	9,231,032	155,798	SH		SOLE		155,798	0	0
NVIDIA CORPORATION	COM	67066G104	1,901,874,390	15,661,021	SH		SOLE		15,661,021	0	0
NUTRIEN LTD	COM	67077M108	989,207	20,563	SH		SOLE		20,563	0	0
NUVATION BIO INC	COM CL A	67080N101	1,004,254	438,539	SH		SOLE		438,539	0	0
O-I GLASS INC	COM	67098H104	8,715,314	664,277	SH		SOLE		664,277	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	88,715,809	77,037	SH		SOLE		77,037	0	0
OSI SYSTEMS INC	COM	671044105	4,016,663	26,455	SH		SOLE		26,455	0	0
OCCIDENTAL PETE CORP	COM	674599105	901,795	17,497	SH		SOLE		17,497	0	0
OCCIDENTAL PETE CORP	PUT	674599955	20,616,000	400,000	SH	Put	SOLE		400,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	24,584,077	2,825,756	SH		SOLE		2,825,756	0	0
OIL STS INTL INC	COM	678026105	2,056,499	447,065	SH		SOLE		447,065	0	0
OKTA INC	CL A	679295105	2,155,414	28,994	SH		SOLE		28,994	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,988,294	20,078	SH		SOLE		20,078	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	6,914,586	443,527	SH		SOLE		443,527	0	0
OLYMPIC STEEL INC	COM	68162K106	2,306,265	59,135	SH		SOLE		59,135	0	0
OMNICELL COM	COM	68213N109	16,618,227	381,152	SH		SOLE		381,152	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,849,550	397,322	SH		SOLE		397,322	0	0
ONEOK INC NEW	COM	682680103	53,657,435	588,801	SH		SOLE		588,801	0	0
ONEMAIN HLDGS INC	COM	68268W103	17,016,087	361,506	SH		SOLE		361,506	0	0
ONESPAN INC	COM	68287N100	5,631,509	337,823	SH		SOLE		337,823	0	0
ONTO INNOVATION INC	COM	683344105	30,417,503	146,548	SH		SOLE		146,548	0	0
OOMA INC	COM	683416101	1,875,341	164,648	SH		SOLE		164,648	0	0
OPEN TEXT CORP	COM	683715106	628,894	18,872	SH		SOLE		18,872	0	0
OPKO HEALTH INC	COM	68375N103	2,227,060	1,490,992	SH		SOLE		1,490,992	0	0
ORACLE CORP	COM	68389X105	64,620,110	379,226	SH		SOLE		379,226	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	32,008	13,118	SH		SOLE		13,118	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,006,525	128,004	SH		SOLE		128,004	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	877,737	205,559	SH		SOLE		205,559	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	5,478,985	1,915,729	SH		SOLE		1,915,729	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,112,706	14,462	SH		SOLE		14,462	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,452,892	40,403	SH		SOLE		40,403	0	0
ORTHOFIX MED INC	COM	68752M108	216,493	13,860	SH		SOLE		13,860	0	0
OSCAR HEALTH INC	CL A	687793109	20,654,107	973,791	SH		SOLE		973,791	0	0
OSHKOSH CORP	COM	688239201	24,072,747	240,223	SH		SOLE		240,223	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,570,611	274,876	SH		SOLE		274,876	0	0
OUTSET MED INC	COM	690145107	269,188	397,619	SH		SOLE		397,619	0	0
OVID THERAPEUTICS INC	COM	690469101	101,821	86,289	SH		SOLE		86,289	0	0
OVINTIV INC	COM	69047Q102	52,063,826	1,359,014	SH		SOLE		1,359,014	0	0
OWENS CORNING NEW	COM	690742101	6,091,705	34,510	SH		SOLE		34,510	0	0
PDF SOLUTIONS INC	COM	693282105	7,213,789	227,708	SH		SOLE		227,708	0	0
PG&E CORP	COM	69331C108	621,826	31,453	SH		SOLE		31,453	0	0
PNC FINL SVCS GROUP INC	COM	693475105	129,835,682	702,384	SH		SOLE		702,384	0	0
PPG INDS INC	COM	693506107	41,878,686	316,161	SH		SOLE		316,161	0	0
PPL CORP	COM	69351T106	18,624,536	563,015	SH		SOLE		563,015	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	527,217	353,837	SH		SOLE		353,837	0	0
PRA GROUP INC	COM	69354N106	4,982,188	222,817	SH		SOLE		222,817	0	0
PTC THERAPEUTICS INC	COM	69366J200	18,270,414	492,464	SH		SOLE		492,464	0	0
PTC INC	COM	69370C100	7,525,754	41,657	SH		SOLE		41,657	0	0
PACCAR INC	COM	693718108	11,571,217	117,260	SH		SOLE		117,260	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	479,208	281,887	SH		SOLE		281,887	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	16,214,186	644,443	SH		SOLE		644,443	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8,324,366	553,114	SH		SOLE		553,114	0	0
PACKAGING CORP AMER	COM	695156109	16,044,500	74,487	SH		SOLE		74,487	0	0
PACTIV EVERGREEN INC	COM	69526K105	791,888	68,800	SH		SOLE		68,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,376,846	37,012	SH		SOLE		37,012	0	0
PALO ALTO NETWORKS INC	COM	697435105	76,323,256	223,298	SH		SOLE		223,298	0	0
PARK-OHIO HLDGS CORP	COM	700666100	582,348	18,969	SH		SOLE		18,969	0	0
PARKER-HANNIFIN CORP	COM	701094104	100,235,716	158,646	SH		SOLE		158,646	0	0
PAYCHEX INC	COM	704326107	1,772,650	13,210	SH		SOLE		13,210	0	0
PAYCOM SOFTWARE INC	COM	70432V102	203,215	1,220	SH		SOLE		1,220	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,912,951	47,966	SH		SOLE		47,966	0	0
PAYPAL HLDGS INC	COM	70450Y103	139,341,370	1,785,741	SH		SOLE		1,785,741	0	0
PAYPAL HLDGS INC	CALL	70450Y903	671,058	8,600	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	16,788,700	632,581	SH		SOLE		632,581	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,019,162	24,697	SH		SOLE		24,697	0	0
PENN ENTERTAINMENT INC	COM	707569109	26,808,943	1,421,471	SH		SOLE		1,421,471	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,435,881	21,373	SH		SOLE		21,373	0	0
PEPSICO INC	COM	713448108	142,012,666	835,123	SH		SOLE		835,123	0	0
PERDOCEO ED CORP	COM	71363P106	2,893,491	130,103	SH		SOLE		130,103	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,588,270	275,466	SH		SOLE		275,466	0	0
REVVITY INC	COM	714046109	3,570,613	27,950	SH		SOLE		27,950	0	0
PFIZER INC	COM	717081103	149,749,885	5,174,495	SH		SOLE		5,174,495	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,832,856	204,554	SH		SOLE		204,554	0	0
PHILLIPS 66	COM	718546104	96,294,486	732,556	SH		SOLE		732,556	0	0
PHINIA INC	COMMON STOCK	71880K101	5,687,973	123,571	SH		SOLE		123,571	0	0
PHOTRONICS INC	COM	719405102	5,562,210	224,645	SH		SOLE		224,645	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	782,630,558	5,805,434	SH		SOLE		5,805,434	0	0
PINNACLE WEST CAP CORP	COM	723484101	18,651,561	210,538	SH		SOLE		210,538	0	0
PINTEREST INC	CL A	72352L106	10,756,389	332,295	SH		SOLE		332,295	0	0
PITNEY BOWES INC	COM	724479100	8,759,647	1,228,562	SH		SOLE		1,228,562	0	0
PLANET FITNESS INC	CL A	72703H101	3,730,272	45,928	SH		SOLE		45,928	0	0
PLEXUS CORP	COM	729132100	11,288,828	82,575	SH		SOLE		82,575	0	0
POOL CORP	COM	73278L105	3,854,664	10,230	SH		SOLE		10,230	0	0
POPULAR INC	COM NEW	733174700	7,865,279	78,441	SH		SOLE		78,441	0	0
POST HLDGS INC	COM	737446104	2,190,337	18,923	SH		SOLE		18,923	0	0
POTBELLY CORP	COM	73754Y100	905,557	108,580	SH		SOLE		108,580	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	580,924	10,096	SH		SOLE		10,096	0	0
PREMIER INC	CL A	74051N102	4,465,700	223,285	SH		SOLE		223,285	0	0
PREMIER FINANCIAL CORP	COM	74052F108	6,800,184	289,616	SH		SOLE		289,616	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,246,032	17,282	SH		SOLE		17,282	0	0
PRICE T ROWE GROUP INC	COM	74144T108	403,586	3,705	SH		SOLE		3,705	0	0
PRICESMART INC	COM	741511109	6,750,327	73,549	SH		SOLE		73,549	0	0
PRIMO WATER CORPORATION	COM	74167P108	437,153	17,313	SH		SOLE		17,313	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	642,274	7,477	SH		SOLE		7,477	0	0
PROASSURANCE CORP	COM	74267C106	7,301,935	485,501	SH		SOLE		485,501	0	0
PROCTER AND GAMBLE CO	COM	742718109	217,785,837	1,257,424	SH		SOLE		1,257,424	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	88,571,718	1,435,057	SH		SOLE		1,435,057	0	0
PROG HOLDINGS INC	COM NPV	74319R101	19,078,633	393,455	SH		SOLE		393,455	0	0
PROGRESSIVE CORP	COM	743315103	4,661,825	18,371	SH		SOLE		18,371	0	0
PROLOGIS INC.	COM	74340W103	3,603,274	28,534	SH		SOLE		28,534	0	0
PROS HOLDINGS INC	COM	74346Y103	7,741,786	418,023	SH		SOLE		418,023	0	0
PROTO LABS INC	COM	743713109	8,806,536	299,848	SH		SOLE		299,848	0	0
PRUDENTIAL FINL INC	COM	744320102	13,727,775	113,359	SH		SOLE		113,359	0	0
PRUDENTIAL FINL INC	CALL	744320902	56,917,000	470,000	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	PUT	744320952	271,264,000	2,240,000	SH	Put	SOLE		2,240,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,834,510	110,240	SH		SOLE		110,240	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,713,464	4,709	SH		SOLE		4,709	0	0
PULTE GROUP INC	COM	745867101	6,688,929	46,603	SH		SOLE		46,603	0	0
PURE STORAGE INC	CL A	74624M102	2,028,792	40,382	SH		SOLE		40,382	0	0
QORVO INC	COM	74736K101	17,669,775	171,053	SH		SOLE		171,053	0	0
Q2 HLDGS INC	COM	74736L109	7,839,397	98,275	SH		SOLE		98,275	0	0
QUALCOMM INC	COM	747525103	136,273,139	801,371	SH		SOLE		801,371	0	0
QUALYS INC	COM	74758T303	3,074,433	23,933	SH		SOLE		23,933	0	0
QUANTA SVCS INC	COM	74762E102	1,594,804	5,349	SH		SOLE		5,349	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,138,534	20,216	SH		SOLE		20,216	0	0
QUINSTREET INC	COM	74874Q100	2,104,740	110,023	SH		SOLE		110,023	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,015,775	1,664,932	SH		SOLE		1,664,932	0	0
RB GLOBAL INC	COM	74935Q107	817,078	10,141	SH		SOLE		10,141	0	0
RPM INTL INC	COM	749685103	1,999,767	16,527	SH		SOLE		16,527	0	0
RADIAN GROUP INC	COM	750236101	28,725,332	828,058	SH		SOLE		828,058	0	0
RADNET INC	COM	750491102	1,507,498	21,725	SH		SOLE		21,725	0	0
RAMBUS INC DEL	COM	750917106	53,483,452	1,266,780	SH		SOLE		1,266,780	0	0
RAPID7 INC	COM	753422104	947,667	23,757	SH		SOLE		23,757	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,376,957	27,576	SH		SOLE		27,576	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,782,317	325,037	SH		SOLE		325,037	0	0
RTX CORPORATION	COM	75513E101	46,519,382	383,950	SH		SOLE		383,950	0	0
RE MAX HLDGS INC	CL A	75524W108	6,526,141	524,188	SH		SOLE		524,188	0	0
REDFIN CORP	COM	75737F108	13,687,409	1,092,371	SH		SOLE		1,092,371	0	0
REGENCY CTRS CORP	COM	758849103	492,392	6,817	SH		SOLE		6,817	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	181,716,295	172,859	SH		SOLE		172,859	0	0
REGENXBIO INC	COM	75901B107	5,873,057	559,872	SH		SOLE		559,872	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	633,246	27,143	SH		SOLE		27,143	0	0
RELIANCE INC	COM	759509102	2,536,082	8,769	SH		SOLE		8,769	0	0
REPUBLIC SVCS INC	COM	760759100	1,137,357	5,663	SH		SOLE		5,663	0	0
RESMED INC	COM	761152107	11,945,036	48,931	SH		SOLE		48,931	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,274,208	460,487	SH		SOLE		460,487	0	0
RESOURCES CONNECTION INC	COM	76122Q105	171,593	17,690	SH		SOLE		17,690	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,628,489	22,575	SH		SOLE		22,575	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,050,524	20,052	SH		SOLE		20,052	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	422,448	129,984	SH		SOLE		129,984	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	7,147,758	441,765	SH		SOLE		441,765	0	0
RINGCENTRAL INC	CL A	76680R206	5,689,541	179,878	SH		SOLE		179,878	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	549,522	48,977	SH		SOLE		48,977	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	11,135,109	475,453	SH		SOLE		475,453	0	0
ROBLOX CORP	CL A	771049103	12,329,774	278,576	SH		SOLE		278,576	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,183,654	8,134	SH		SOLE		8,134	0	0
ROKU INC	COM CL A	77543R102	1,677,088	22,463	SH		SOLE		22,463	0	0
ROLLINS INC	COM	775711104	5,690,655	112,508	SH		SOLE		112,508	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,311,452	4,154	SH		SOLE		4,154	0	0
ROSS STORES INC	COM	778296103	26,372,212	175,219	SH		SOLE		175,219	0	0
ROYAL BK CDA	COM	780087102	5,714,213	45,733	SH		SOLE		45,733	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	6,772,331	624,178	SH		SOLE		624,178	0	0
RYERSON HLDG CORP	COM	783754104	201,589	10,125	SH		SOLE		10,125	0	0
S&P GLOBAL INC	COM	78409V104	211,939,222	410,242	SH		SOLE		410,242	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,086,038	4,512	SH		SOLE		4,512	0	0
SJW GROUP	COM	784305104	12,336,695	212,299	SH		SOLE		212,299	0	0
SLM CORP	COM	78442P106	55,034,002	2,406,384	SH		SOLE		2,406,384	0	0
SM ENERGY CO	COM	78454L100	32,696,739	818,032	SH		SOLE		818,032	0	0
SPS COMM INC	COM	78463M107	22,779,054	117,315	SH		SOLE		117,315	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,816,958	172,712	SH		SOLE		172,712	0	0
SPX TECHNOLOGIES INC	COM	78473E103	19,279,352	120,904	SH		SOLE		120,904	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,343,202	186,039	SH		SOLE		186,039	0	0
SALESFORCE INC	COM	79466L302	89,546,416	327,158	SH		SOLE		327,158	0	0
SAMSARA INC	COM CL A	79589L106	433,128	9,001	SH		SOLE		9,001	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,638,233	133,952	SH		SOLE		133,952	0	0
SANMINA CORPORATION	COM	801056102	9,626,740	140,639	SH		SOLE		140,639	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,717,994	350,052	SH		SOLE		350,052	0	0
SCANSOURCE INC	COM	806037107	4,214,969	87,757	SH		SOLE		87,757	0	0
HENRY SCHEIN INC	COM	806407102	18,558,882	254,580	SH		SOLE		254,580	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,994,639	47,548	SH		SOLE		47,548	0	0
SCHWAB CHARLES CORP	COM	808513105	73,771,214	1,138,269	SH		SOLE		1,138,269	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,810,261	1,697,221	SH		SOLE		1,697,221	0	0
SEABRIDGE GOLD INC	COM	811916105	235,967	14,054	SH		SOLE		14,054	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,615,946	46,342	SH		SOLE		46,342	0	0
SELECTIVE INS GROUP INC	COM	816300107	12,052,867	129,184	SH		SOLE		129,184	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	13,973,625	329,256	SH		SOLE		329,256	0	0
SEMTECH CORP	COM	816850101	19,411,025	425,121	SH		SOLE		425,121	0	0
SEMPRA	COM	816851109	1,488,949	17,804	SH		SOLE		17,804	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,004,884	16,122	SH		SOLE		16,122	0	0
SERVICENOW INC	COM	81762P102	94,344,729	105,485	SH		SOLE		105,485	0	0
SHAKE SHACK INC	CL A	819047101	10,770,789	104,358	SH		SOLE		104,358	0	0
SHERWIN WILLIAMS CO	COM	824348106	356,089,332	932,977	SH		SOLE		932,977	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,663,830	474,836	SH		SOLE		474,836	0	0
SHOPIFY INC	CL A	82509L107	3,075,653	38,349	SH		SOLE		38,349	0	0
SHORE BANCSHARES INC	COM	825107105	681,397	48,706	SH		SOLE		48,706	0	0
SHUTTERSTOCK INC	COM	825690100	2,018,000	57,054	SH		SOLE		57,054	0	0
SIERRA BANCORP	COM	82620P102	2,137,120	74,000	SH		SOLE		74,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,293,003	7,650	SH		SOLE		7,650	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,906,365	198,630	SH		SOLE		198,630	0	0
SKECHERS U S A INC	CL A	830566105	6,968,580	104,133	SH		SOLE		104,133	0	0
CHAMPION HOMES INC	COM	830830105	27,768,855	292,766	SH		SOLE		292,766	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,575,033	26,071	SH		SOLE		26,071	0	0
SMITH A O CORP	COM	831865209	24,059,528	267,834	SH		SOLE		267,834	0	0
SMARTSHEET INC	COM CL A	83200N103	5,782,906	104,460	SH		SOLE		104,460	0	0
SMUCKER J M CO	COM NEW	832696405	17,666,189	145,881	SH		SOLE		145,881	0	0
SNAP ON INC	COM	833034101	5,773,341	19,928	SH		SOLE		19,928	0	0
SNAP INC	CL A	83304A106	21,787,768	2,036,240	SH		SOLE		2,036,240	0	0
SNOWFLAKE INC	CL A	833445109	120,075,678	1,045,409	SH		SOLE		1,045,409	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,093,463	309,623	SH		SOLE		309,623	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	705,283	55,273	SH		SOLE		55,273	0	0
SOLVENTUM CORP	COM SHS	83444M101	22,284,464	319,628	SH		SOLE		319,628	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,243,577	21,265	SH		SOLE		21,265	0	0
SOUTHERN CO	COM	842587107	18,701,078	207,375	SH		SOLE		207,375	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,061,251	31,140	SH		SOLE		31,140	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,083,860	36,889	SH		SOLE		36,889	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,611,072	54,373	SH		SOLE		54,373	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,790,345	18,818	SH		SOLE		18,818	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32,142,735	988,703	SH		SOLE		988,703	0	0
SPROUTS FMRS MKT INC	COM	85208M102	49,979,516	452,672	SH		SOLE		452,672	0	0
BLOCK INC	CL A	852234103	3,999,740	59,582	SH		SOLE		59,582	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,359,623	90,434	SH		SOLE		90,434	0	0
STANDARD MTR PRODS INC	COM	853666105	1,918,761	57,794	SH		SOLE		57,794	0	0
STANTEC INC	COM	85472N109	324,033	4,025	SH		SOLE		4,025	0	0
STARBUCKS CORP	COM	855244109	16,561,991	169,884	SH		SOLE		169,884	0	0
STARBUCKS CORP	CALL	855244909	643,434	6,600	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	943,179	10,661	SH		SOLE		10,661	0	0
STEEL DYNAMICS INC	COM	858119100	3,265,346	25,899	SH		SOLE		25,899	0	0
STEPAN CO	COM	858586100	6,404,102	82,901	SH		SOLE		82,901	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	32,552,494	224,469	SH		SOLE		224,469	0	0
STIFEL FINL CORP	COM	860630102	1,574,703	16,770	SH		SOLE		16,770	0	0
STOKE THERAPEUTICS INC	COM	86150R107	16,130,367	1,312,479	SH		SOLE		1,312,479	0	0
STONERIDGE INC	COM	86183P102	1,166,233	104,221	SH		SOLE		104,221	0	0
STONEX GROUP INC	COM	861896108	27,231,077	332,573	SH		SOLE		332,573	0	0
STRYKER CORPORATION	COM	863667101	3,722,423	10,304	SH		SOLE		10,304	0	0
STURM RUGER & CO INC	COM	864159108	3,228,741	77,465	SH		SOLE		77,465	0	0
SUMMIT MATLS INC	CL A	86614U100	2,234,233	57,244	SH		SOLE		57,244	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,502,812	223,266	SH		SOLE		223,266	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,634,505	62,589	SH		SOLE		62,589	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,989,675	243,465	SH		SOLE		243,465	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,406,883	392,498	SH		SOLE		392,498	0	0
SUNRUN INC	COM	86771W105	24,843,047	1,375,584	SH		SOLE		1,375,584	0	0
SYNOPSYS INC	COM	871607107	102,237,609	201,895	SH		SOLE		201,895	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,971,039	466,028	SH		SOLE		466,028	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,132,846	644,203	SH		SOLE		644,203	0	0
SYSCO CORP	COM	871829107	1,248,726	15,997	SH		SOLE		15,997	0	0
TJX COS INC NEW	COM	872540109	209,638,114	1,783,547	SH		SOLE		1,783,547	0	0
T-MOBILE US INC	COM	872590104	12,654,202	61,321	SH		SOLE		61,321	0	0
T-MOBILE US INC	PUT	872590954	24,763,200	120,000	SH	Put	SOLE		120,000	0	0
TRI POINTE HOMES INC	COM	87265H109	64,216,187	1,417,263	SH		SOLE		1,417,263	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	70,806,665	460,651	SH		SOLE		460,651	0	0
TALOS ENERGY INC	COM	87484T108	1,135,395	109,700	SH		SOLE		109,700	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16,012,532	377,565	SH		SOLE		377,565	0	0
TAPESTRY INC	COM	876030107	5,445,828	115,918	SH		SOLE		115,918	0	0
TARGET CORP	COM	87612E106	31,431,974	201,668	SH		SOLE		201,668	0	0
TARGA RES CORP	COM	87612G101	11,077,216	74,841	SH		SOLE		74,841	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	37,535,614	1,141,247	SH		SOLE		1,141,247	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	62,955,208	896,032	SH		SOLE		896,032	0	0
TC ENERGY CORP	COM	87807B107	1,537,664	32,312	SH		SOLE		32,312	0	0
TECK RESOURCES LTD	CL B	878742204	579,616	11,085	SH		SOLE		11,085	0	0
TEGNA INC	COM	87901J105	2,415,650	153,083	SH		SOLE		153,083	0	0
TEJON RANCH CO	COM	879080109	260,811	14,861	SH		SOLE		14,861	0	0
TELADOC HEALTH INC	COM	87918A105	15,801,148	1,721,258	SH		SOLE		1,721,258	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,669,755	120,344	SH		SOLE		120,344	0	0
TELEFLEX INCORPORATED	COM	879369106	29,755,317	120,311	SH		SOLE		120,311	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,208,093	51,961	SH		SOLE		51,961	0	0
TELUS CORPORATION	COM	87971M103	193,653	11,520	SH		SOLE		11,520	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26,230,515	157,825	SH		SOLE		157,825	0	0
TENNANT CO	COM	880345103	22,430,142	233,550	SH		SOLE		233,550	0	0
TERADATA CORP DEL	COM	88076W103	13,484,613	444,450	SH		SOLE		444,450	0	0
TERADYNE INC	COM	880770102	6,621,767	49,442	SH		SOLE		49,442	0	0
TESLA INC	COM	88160R101	487,110,321	1,861,829	SH		SOLE		1,861,829	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25,045,043	1,389,847	SH		SOLE		1,389,847	0	0
TEXAS INSTRS INC	COM	882508104	94,474,996	457,351	SH		SOLE		457,351	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	330,893	374	SH		SOLE		374	0	0
TEXTRON INC	COM	883203101	336,870	3,803	SH		SOLE		3,803	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,981,773	170,234	SH		SOLE		170,234	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,043,218	18,634	SH		SOLE		18,634	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,573,669	51,043	SH		SOLE		51,043	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	618,570	1,000	SH	Call	SOLE		0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	6,039,288	202,389	SH		SOLE		202,389	0	0
THOMSON REUTERS CORP.	COM	884903808	823,228	4,821	SH		SOLE		4,821	0	0
3M CO	COM	88579Y101	3,070,966	22,465	SH		SOLE		22,465	0	0
THRYV HLDGS INC	COM NEW	886029206	3,796,562	220,346	SH		SOLE		220,346	0	0
TIDEWATER INC NEW	COM	88642R109	10,046,652	139,945	SH		SOLE		139,945	0	0
METALLUS INC	COM	887399103	3,017,238	203,455	SH		SOLE		203,455	0	0
TITAN INTL INC ILL	COM	88830M102	1,367,295	168,179	SH		SOLE		168,179	0	0
TITAN MACHY INC	COM	88830R101	2,778,339	199,450	SH		SOLE		199,450	0	0
TOAST INC	CL A	888787108	108,427,158	3,829,995	SH		SOLE		3,829,995	0	0
TOLL BROTHERS INC	COM	889478103	2,314,878	14,984	SH		SOLE		14,984	0	0
TOPBUILD CORP	COM	89055F103	2,350,548	5,778	SH		SOLE		5,778	0	0
TORO CO	COM	891092108	542,149	6,251	SH		SOLE		6,251	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,667,060	57,929	SH		SOLE		57,929	0	0
TRACTOR SUPPLY CO	COM	892356106	14,417,909	49,558	SH		SOLE		49,558	0	0
TRANSDIGM GROUP INC	COM	893641100	1,535,592	1,076	SH		SOLE		1,076	0	0
TRANSUNION	COM	89400J107	2,257,856	21,565	SH		SOLE		21,565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,904,882	85,020	SH		SOLE		85,020	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	19,229,563	1,374,522	SH		SOLE		1,374,522	0	0
TREDEGAR CORP	COM	894650100	1,078,512	147,944	SH		SOLE		147,944	0	0
TRICO BANCSHARES	COM	896095106	5,576,914	130,760	SH		SOLE		130,760	0	0
TRIMBLE INC	COM	896239100	32,396,948	521,774	SH		SOLE		521,774	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,298,832	1,031,717	SH		SOLE		1,031,717	0	0
TRIPADVISOR INC	COM	896945201	11,194,858	772,592	SH		SOLE		772,592	0	0
TRUECAR INC	COM	89785L107	581,670	168,600	SH		SOLE		168,600	0	0
TRUEBLUE INC	COM	89785X101	3,048,948	386,432	SH		SOLE		386,432	0	0
TRUIST FINL CORP	COM	89832Q109	90,584,722	2,117,950	SH		SOLE		2,117,950	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	222,958	6,742	SH		SOLE		6,742	0	0
TTEC HLDGS INC	COM	89854H102	605,784	103,200	SH		SOLE		103,200	0	0
TUTOR PERINI CORP	COM	901109108	1,513,464	55,724	SH		SOLE		55,724	0	0
TWILIO INC	CL A	90138F102	501,803	7,694	SH		SOLE		7,694	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,541,019	36,903	SH		SOLE		36,903	0	0
TYSON FOODS INC	CL A	902494103	44,371,366	744,986	SH		SOLE		744,986	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,828,764	8,932	SH		SOLE		8,932	0	0
UDEMY INC	COM	902685106	1,806,365	242,791	SH		SOLE		242,791	0	0
UFP INDUSTRIES INC	COM	90278Q108	26,520,690	202,124	SH		SOLE		202,124	0	0
US BANCORP DEL	COM NEW	902973304	2,324,593	50,833	SH		SOLE		50,833	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,702,383	124,008	SH		SOLE		124,008	0	0
UBER TECHNOLOGIES INC	COM	90353T100	64,481,267	857,920	SH		SOLE		857,920	0	0
UIPATH INC	CL A	90364P105	8,699,533	679,651	SH		SOLE		679,651	0	0
ULTA BEAUTY INC	COM	90384S303	13,704,028	35,218	SH		SOLE		35,218	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	13,380,383	335,096	SH		SOLE		335,096	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,078,803	145,433	SH		SOLE		145,433	0	0
UNIFI INC	COM NEW	904677200	288,161	39,259	SH		SOLE		39,259	0	0
UNION PAC CORP	COM	907818108	222,466,686	902,575	SH		SOLE		902,575	0	0
UNISYS CORP	COM NEW	909214306	2,244,901	395,229	SH		SOLE		395,229	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19,981,013	687,105	SH		SOLE		687,105	0	0
UNITED AIRLS HLDGS INC	COM	910047109	75,570,150	1,324,398	SH		SOLE		1,324,398	0	0
UNITED FIRE GROUP INC	COM	910340108	6,609,254	315,779	SH		SOLE		315,779	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	147,242,292	1,079,964	SH		SOLE		1,079,964	0	0
UNITED RENTALS INC	COM	911363109	8,427,670	10,408	SH		SOLE		10,408	0	0
US FOODS HLDG CORP	COM	912008109	12,864,509	209,179	SH		SOLE		209,179	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22,641,270	63,182	SH		SOLE		63,182	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	217,023,276	371,183	SH		SOLE		371,183	0	0
UNITIL CORP	COM	913259107	4,603,595	75,992	SH		SOLE		75,992	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,260,203	10,768	SH		SOLE		10,768	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,235,749	133,884	SH		SOLE		133,884	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,223,440	66,475	SH		SOLE		66,475	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6,424,953	228,321	SH		SOLE		228,321	0	0
UNUM GROUP	COM	91529Y106	19,365,314	325,796	SH		SOLE		325,796	0	0
UPLAND SOFTWARE INC	COM	91544A109	374,045	150,219	SH		SOLE		150,219	0	0
UPWORK INC	COM	91688F104	4,534,610	433,934	SH		SOLE		433,934	0	0
URBAN OUTFITTERS INC	COM	917047102	5,338,920	139,361	SH		SOLE		139,361	0	0
VALE S A	SPONSORED ADS	91912E105	30,037,678	2,571,719	SH		SOLE		2,571,719	0	0
VALERO ENERGY CORP	COM	91913Y100	13,467,217	99,735	SH		SOLE		99,735	0	0
VAREX IMAGING CORP	COM	92214X106	2,211,232	185,506	SH		SOLE		185,506	0	0
VARONIS SYS INC	COM	922280102	7,383,759	130,686	SH		SOLE		130,686	0	0
VEECO INSTRS INC DEL	COM	922417100	5,777,110	174,377	SH		SOLE		174,377	0	0
V2X INC	COM	92242T101	1,160,659	20,778	SH		SOLE		20,778	0	0
VEEVA SYS INC	CL A COM	922475108	4,465,824	21,279	SH		SOLE		21,279	0	0
VENTAS INC	COM	92276F100	523,493	8,163	SH		SOLE		8,163	0	0
VERA BRADLEY INC	COM	92335C106	109,331	20,024	SH		SOLE		20,024	0	0
VERACYTE INC	COM	92337F107	1,002,648	29,455	SH		SOLE		29,455	0	0
VERALTO CORP	COM SHS	92338C103	1,367,600	12,226	SH		SOLE		12,226	0	0
VERISIGN INC	COM	92343E102	46,407,988	244,304	SH		SOLE		244,304	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85,745,855	1,909,282	SH		SOLE		1,909,282	0	0
VERINT SYS INC	COM	92343X100	2,122,122	83,779	SH		SOLE		83,779	0	0
VERITEX HLDGS INC	COM	923451108	21,247,978	807,294	SH		SOLE		807,294	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,811,328	70,202	SH		SOLE		70,202	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	144,938,926	311,643	SH		SOLE		311,643	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,563,779	55,923	SH		SOLE		55,923	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,318,016	811,310	SH		SOLE		811,310	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	266,562	25,100	SH		SOLE		25,100	0	0
VIATRIS INC	COM	92556V106	10,758,511	926,659	SH		SOLE		926,659	0	0
VICI PPTYS INC	COM	925652109	972,252	29,188	SH		SOLE		29,188	0	0
VICOR CORP	COM	925815102	1,698,819	40,352	SH		SOLE		40,352	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	353,579	22,478	SH		SOLE		22,478	0	0
VIPER ENERGY INC	CL A	927959106	2,176,963	48,259	SH		SOLE		48,259	0	0
VISA INC	COM CL A	92826C839	13,536,888	49,234	SH		SOLE		49,234	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,281,473	120,649	SH		SOLE		120,649	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,007,303	38,892	SH		SOLE		38,892	0	0
VISTA OUTDOOR INC	COM	928377100	13,279,708	338,941	SH		SOLE		338,941	0	0
VISTEON CORP	COM NEW	92839U206	6,977,663	73,264	SH		SOLE		73,264	0	0
VULCAN MATLS CO	COM	929160109	22,677,188	90,553	SH		SOLE		90,553	0	0
WSFS FINL CORP	COM	929328102	1,411,556	27,683	SH		SOLE		27,683	0	0
WEC ENERGY GROUP INC	COM	92939U106	56,168,158	583,990	SH		SOLE		583,990	0	0
WABTEC	COM	929740108	78,565,720	432,226	SH		SOLE		432,226	0	0
WALMART INC	COM	931142103	240,833,322	2,982,456	SH		SOLE		2,982,456	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,671	23,066	SH		SOLE		23,066	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,894,117	350,802	SH		SOLE		350,802	0	0
WARRIOR MET COAL INC	COM	93627C101	8,817,305	137,986	SH		SOLE		137,986	0	0
WAFD INC	COM	938824109	18,583,449	533,241	SH		SOLE		533,241	0	0
WASTE CONNECTIONS INC	COM	94106B101	20,195,394	112,937	SH		SOLE		112,937	0	0
WASTE MGMT INC DEL	COM	94106L109	23,997,522	115,595	SH		SOLE		115,595	0	0
WATERS CORP	COM	941848103	12,081,867	33,571	SH		SOLE		33,571	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,356,786	11,375	SH		SOLE		11,375	0	0
WEBSTER FINL CORP	COM	947890109	22,146,136	475,137	SH		SOLE		475,137	0	0
WELLS FARGO CO NEW	COM	949746101	5,445,636	96,400	SH		SOLE		96,400	0	0
WELLTOWER INC	COM	95040Q104	2,633,065	20,566	SH		SOLE		20,566	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,830,533	29,020	SH		SOLE		29,020	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,609,588	38,678	SH		SOLE		38,678	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6,423,414	129,976	SH		SOLE		129,976	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,119,192	192,110	SH		SOLE		192,110	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	418,506	49,236	SH		SOLE		49,236	0	0
WESTLAKE CORPORATION	COM	960413102	15,295,013	101,770	SH		SOLE		101,770	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,253,743	96,094	SH		SOLE		96,094	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,162,112	19,007	SH		SOLE		19,007	0	0
WIDEOPENWEST INC	COM	96758W101	110,229	20,996	SH		SOLE		20,996	0	0
WILLIAMS COS INC	COM	969457100	2,034,712	44,572	SH		SOLE		44,572	0	0
WILLIAMS SONOMA INC	COM	969904101	1,378,168	8,896	SH		SOLE		8,896	0	0
WORKDAY INC	CL A	98138H101	101,260,529	414,306	SH		SOLE		414,306	0	0
WORKIVA INC	COM CL A	98139A105	11,502,782	145,384	SH		SOLE		145,384	0	0
WYNN RESORTS LTD	COM	983134107	5,541,001	57,791	SH		SOLE		57,791	0	0
XCEL ENERGY INC	COM	98389B100	55,122,603	844,144	SH		SOLE		844,144	0	0
XYLEM INC	COM	98419M100	15,447,702	114,402	SH		SOLE		114,402	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,357,739	212,287	SH		SOLE		212,287	0	0
XPERI INC	COMMON STOCK	98423J101	5,458,696	590,768	SH		SOLE		590,768	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,623,735	312,293	SH		SOLE		312,293	0	0
YELP INC	CL A	985817105	9,527,377	271,590	SH		SOLE		271,590	0	0
YUM BRANDS INC	COM	988498101	14,015,009	100,315	SH		SOLE		100,315	0	0
YUM CHINA HLDGS INC	COM	98850P109	714,107	15,862	SH		SOLE		15,862	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,776,622	15,599	SH		SOLE		15,599	0	0
ZILLOW GROUP INC	CL A	98954M101	1,188,994	19,199	SH		SOLE		19,199	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	300,606	4,708	SH		SOLE		4,708	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,038,253	28,145	SH		SOLE		28,145	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,701,591	290,165	SH		SOLE		290,165	0	0
ZOETIS INC	CL A	98978V103	43,787,198	224,113	SH		SOLE		224,113	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,698,302	552,161	SH		SOLE		552,161	0	0
ZSCALER INC	COM	98980G102	20,426,817	119,497	SH		SOLE		119,497	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,473,954	551,677	SH		SOLE		551,677	0	0
ZUMIEZ INC	COM	989817101	384,124	18,034	SH		SOLE		18,034	0	0
ZYMEWORKS INC	COM	98985Y108	4,155,857	331,144	SH		SOLE		331,144	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,583,153	91,530	SH		SOLE		91,530	0	0
ADIENT PLC	CALL	G0084W901	482,998	21,400	SH	Call	SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	2,238,304	79,968	SH		SOLE		79,968	0	0
ALLEGION PLC	ORD SHS	G0176J109	717,770	4,925	SH		SOLE		4,925	0	0
AMCOR PLC	ORD	G0250X107	476,721	42,076	SH		SOLE		42,076	0	0
AMBARELLA INC	SHS	G037AX101	22,703,407	402,507	SH		SOLE		402,507	0	0
AON PLC	SHS CL A	G0403H108	188,637,208	545,210	SH		SOLE		545,210	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,478,797	31,094	SH		SOLE		31,094	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10,256,697	278,110	SH		SOLE		278,110	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,138,518	25,853	SH		SOLE		25,853	0	0
CREDICORP LTD	COM	G2519Y108	362,302	2,002	SH		SOLE		2,002	0	0
CRH PLC	ORD	G25508105	126,723,553	1,366,439	SH		SOLE		1,366,439	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,542,791	19,591	SH		SOLE		19,591	0	0
EATON CORP PLC	SHS	G29183103	3,689,922	11,133	SH		SOLE		11,133	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,754,686	7,395	SH		SOLE		7,395	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,338,652	324,264	SH		SOLE		324,264	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	30,699,603	8,078,843	SH		SOLE		8,078,843	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,318,006	60,888	SH		SOLE		60,888	0	0
INTERNATIONAL GAME TECHNOLOG	CALL	G4863A908	621,960	29,200	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,076,999	26,762	SH		SOLE		26,762	0	0
LINDE PLC	SHS	G54950103	15,592,368	32,698	SH		SOLE		32,698	0	0
MEDTRONIC PLC	SHS	G5960L103	5,264,414	58,474	SH		SOLE		58,474	0	0
APTIV PLC	SHS	G6095L109	730,181	10,140	SH		SOLE		10,140	0	0
APTIV PLC	CALL	G6095L909	540,075	7,500	SH	Call	SOLE		0	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,761,078	354,726	SH		SOLE		354,726	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	98,309,866	7,202,188	SH		SOLE		7,202,188	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17,993,305	256,096	SH		SOLE		256,096	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	961,673	8,780	SH		SOLE		8,780	0	0
SEADRILL 2021 LTD	COM	G7997W102	24,796,727	623,974	SH		SOLE		623,974	0	0
PENTAIR PLC	SHS	G7S00T104	37,224,546	380,658	SH		SOLE		380,658	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,161,960	112,020	SH		SOLE		112,020	0	0
SIRIUSPOINT LTD	COM	G8192H106	6,035,978	420,919	SH		SOLE		420,919	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	870,138	17,607	SH		SOLE		17,607	0	0
STERIS PLC	SHS USD	G8473T100	75,131,858	309,771	SH		SOLE		309,771	0	0
STONECO LTD	COM CL A	G85158106	3,367,798	299,094	SH		SOLE		299,094	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,655,619	24,211	SH		SOLE		24,211	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	162,175,435	417,193	SH		SOLE		417,193	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	963,702	3,272	SH		SOLE		3,272	0	0
XP INC	CL A	G98239109	285,802	15,931	SH		SOLE		15,931	0	0
AC IMMUNE SA	SHS	H00263105	846,266	223,880	SH		SOLE		223,880	0	0
ALCON AG	ORD SHS	H01301128	263,996,130	2,641,074	SH		SOLE		2,641,074	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,232,415	33,448	SH		SOLE		33,448	0	0
CHUBB LIMITED	COM	H1467J104	243,641,100	844,832	SH		SOLE		844,832	0	0
GARMIN LTD	SHS	H2906T109	2,956,248	16,794	SH		SOLE		16,794	0	0
UBS GROUP AG	SHS	H42097107	6,483,185	209,859	SH		SOLE		209,859	0	0
LOGITECH INTL S A	SHS	H50430232	5,358,809	59,826	SH		SOLE		59,826	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	140,120,265	380,214	SH		SOLE		380,214	0	0
AUDIOCODES LTD	ORD	M15342104	1,618,281	165,598	SH		SOLE		165,598	0	0
CAMTEK LTD	ORD	M20791105	2,495,392	31,251	SH		SOLE		31,251	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,245,385	130,934	SH		SOLE		130,934	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	689,074	2,363	SH		SOLE		2,363	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	7,415,089	441,026	SH		SOLE		441,026	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	24,729,067	643,316	SH		SOLE		643,316	0	0
ICL GROUP LTD	SHS	M53213100	11,966,751	2,803,054	SH		SOLE		2,803,054	0	0
JFROG LTD	ORD SHS	M6191J100	7,844,778	270,137	SH		SOLE		270,137	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,332,435	90,282	SH		SOLE		90,282	0	0
NOVA LTD	COM	M7516K103	34,940,221	166,859	SH		SOLE		166,859	0	0
MONDAY COM LTD	SHS	M7S64H106	17,572,286	63,262	SH		SOLE		63,262	0	0
NAYAX LTD	SHS	M7S750159	4,638,032	177,874	SH		SOLE		177,874	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,093,673	250,546	SH		SOLE		250,546	0	0
WIX COM LTD	SHS	M98068105	2,259,971	13,519	SH		SOLE		13,519	0	0
AERCAP HOLDINGS NV	SHS	N00985106	71,349,450	753,267	SH		SOLE		753,267	0	0
ELASTIC N V	ORD SHS	N14506104	28,665,868	373,448	SH		SOLE		373,448	0	0
CNH INDL N V	SHS	N20944109	3,319,899	299,090	SH		SOLE		299,090	0	0
FERRARI N V	COM	N3167Y103	51,967,968	110,565	SH		SOLE		110,565	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,385,882	32,187	SH		SOLE		32,187	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,373,192	14,319	SH		SOLE		14,319	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,473,076	43,636	SH		SOLE		43,636	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	10,321,295	1,331,780	SH		SOLE		1,331,780	0	0
QIAGEN NV	SHS NEW	N72482149	550,309	12,184	SH		SOLE		12,184	0	0
STELLANTIS N.V	SHS	N82405106	609,268	43,997	SH		SOLE		43,997	0	0
STELLANTIS N.V	CALL	N82405906	519,298	37,500	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	1,337,736	271,346	SH		SOLE		271,346	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,017,869	5,739	SH		SOLE		5,739	0	0
BW LPG LTD	COM	Y10230103	11,827,431	827,738	SH		SOLE		827,738	0	0
FLEX LTD	ORD	Y2573F102	2,490,802	74,508	SH		SOLE		74,508	0	0
KENON HLDGS LTD	SHS	Y46717107	2,617,745	92,735	SH		SOLE		92,735	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,462,933	20,518	SH		SOLE		20,518	0	0

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