The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 6,611,143 | 1,087,359 | SH | SOLE | 1,087,359 | 0 | 0 | |||
ACNB CORP | COM | 000868109 | 583,357 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 17,832,417 | 3,945,225 | SH | SOLE | 3,945,225 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 7,808,543 | 94,649 | SH | SOLE | 94,649 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 6,654,239 | 54,808 | SH | SOLE | 54,808 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 325,903 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 749,627 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,361,108 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,091,791 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 121,222 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 2,091,120 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,066,360 | 182,739 | SH | SOLE | 182,739 | 0 | 0 | |||
AT&T INC | CALL | 00206R902 | 891,018 | 53,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,974,256 | 377,696 | SH | SOLE | 377,696 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 615,768 | 256,570 | SH | SOLE | 256,570 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,279,026 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 46,091,923 | 418,751 | SH | SOLE | 418,751 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 332,241,733 | 2,143,910 | SH | SOLE | 2,143,910 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 3,876,928 | 126,697 | SH | SOLE | 126,697 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 3,213,578 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,139,775 | 844,852 | SH | SOLE | 844,852 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 5,828,473 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 71,350,377 | 119,595 | SH | SOLE | 119,595 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,905,995 | 96,772 | SH | SOLE | 96,772 | 0 | 0 | |||
AECOM | COM | 00766T100 | 273,963 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,246,279 | 2,233,541 | SH | SOLE | 2,233,541 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 351,037 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,972,275 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,446,955 | 148,243 | SH | SOLE | 148,243 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,328,293 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 959,166 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 1,909,343 | 2,306,248 | SH | SOLE | 2,306,248 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 18,526,215 | 218,418 | SH | SOLE | 218,418 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,124,724 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,119,207 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 3,779,968 | 90,128 | SH | SOLE | 90,128 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,294,800 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,216,816 | 69,098 | SH | SOLE | 69,098 | 0 | 0 | |||
AIRGAIN INC | COM | 00938A104 | 76,825 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,753,271 | 141,557 | SH | SOLE | 141,557 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 8,608,121 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 10,664,303 | 165,031 | SH | SOLE | 165,031 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 428,793 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 2,095,131 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 30,268,058 | 890,237 | SH | SOLE | 890,237 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 322,883 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 345,962 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,296,868 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 707,845 | 82,212 | SH | SOLE | 82,212 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 16,151,035 | 355,202 | SH | SOLE | 355,202 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 292,687 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 30,846,780 | 504,362 | SH | SOLE | 504,362 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 27,328,844 | 532,726 | SH | SOLE | 532,726 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 3,733,080 | 123,571 | SH | SOLE | 123,571 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,428,081 | 127,740 | SH | SOLE | 127,740 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 46,487,918 | 332,104 | SH | SOLE | 332,104 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 35,618,121 | 1,019,992 | SH | SOLE | 1,019,992 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,711,514 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 647,063,606 | 4,591,383 | SH | SOLE | 4,591,383 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,385,924,557 | 9,921,430 | SH | SOLE | 9,921,430 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,648,028 | 175,250 | SH | SOLE | 175,250 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,116,726 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 12,625,733 | 3,884,841 | SH | SOLE | 3,884,841 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,826,918 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,478,681 | 129,127 | SH | SOLE | 129,127 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,687,166,526 | 11,104,163 | SH | SOLE | 11,104,163 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 352,802 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,210,993 | 1,762,081 | SH | SOLE | 1,762,081 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,768,974 | 314,299 | SH | SOLE | 314,299 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,971,743 | 356,707 | SH | SOLE | 356,707 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,397,265 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | |||
AMERICAN EXPRESS CO | CALL | 025816909 | 28,101,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | PUT | 025816959 | 93,670,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,490,956 | 96,652 | SH | SOLE | 96,652 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,629,836 | 762,064 | SH | SOLE | 762,064 | 0 | 0 | |||
AMERICAN INTL GROUP INC | CALL | 026874904 | 27,777,500 | 410,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | PUT | 026874954 | 78,590,000 | 1,160,000 | SH | Put | SOLE | 1,160,000 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 955,089 | 98,973 | SH | SOLE | 98,973 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 9,710,313 | 120,745 | SH | SOLE | 120,745 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 283,023 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,084,278 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,802,778 | 483,391 | SH | SOLE | 483,391 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,676,483 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 705,817 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 12,976,730 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 23,161,654 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 24,875,470 | 150,861 | SH | SOLE | 150,861 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 258,996,801 | 899,232 | SH | SOLE | 899,232 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,471,144 | 224,561 | SH | SOLE | 224,561 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 892,563 | 147,045 | SH | SOLE | 147,045 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,526,054 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 130,830,985 | 658,899 | SH | SOLE | 658,899 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 4,751,770 | 221,838 | SH | SOLE | 221,838 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 8,263,532 | 1,054,022 | SH | SOLE | 1,054,022 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,065,564 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,480,143 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 34,204,978 | 1,508,156 | SH | SOLE | 1,508,156 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 146,911,217 | 311,543 | SH | SOLE | 311,543 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 28,784,012 | 802,230 | SH | SOLE | 802,230 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 128,399,939 | 2,145,004 | SH | SOLE | 2,145,004 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 13,308,544 | 249,177 | SH | SOLE | 249,177 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,744,894 | 340,647 | SH | SOLE | 340,647 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,359,322,447 | 7,060,315 | SH | SOLE | 7,060,315 | 0 | 0 | |||
APPLE INC | CALL | 037833900 | 206,969,750 | 1,075,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 837,505,500 | 4,350,000 | SH | Put | SOLE | 4,350,000 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,042,784 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19,366,838 | 112,148 | SH | SOLE | 112,148 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 143,348,484 | 884,485 | SH | SOLE | 884,485 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,250,835 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 4,117,906 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,043,935 | 817,574 | SH | SOLE | 817,574 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,805,554 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58,200,942 | 805,884 | SH | SOLE | 805,884 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 902,532 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 48,877,266 | 128,479 | SH | SOLE | 128,479 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 175,604,263 | 745,634 | SH | SOLE | 745,634 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,493,734 | 892,199 | SH | SOLE | 892,199 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 254,845 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,417,873 | 143,921 | SH | SOLE | 143,921 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 65,859,254 | 538,726 | SH | SOLE | 538,726 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,175,285 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 13,299,960 | 621,784 | SH | SOLE | 621,784 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 30,271,419 | 179,663 | SH | SOLE | 179,663 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 843,398 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,315,055 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 27,529,611 | 237,529 | SH | SOLE | 237,529 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 9,249,742 | 259,169 | SH | SOLE | 259,169 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,751,728 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 140,001,691 | 600,943 | SH | SOLE | 600,943 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 133,055,491 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 824,517 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 5,120,261 | 157,984 | SH | SOLE | 157,984 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,443,335 | 63,221 | SH | SOLE | 63,221 | 0 | 0 | |||
AVANTOR INC | CALL | 05352A900 | 1,506,780 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,165,740 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,080,344 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 8,094,002 | 226,469 | SH | SOLE | 226,469 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,989,691 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,105,557 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 423,378 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,722,531 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 2,032,048 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 434,176 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 17,572,064 | 496,386 | SH | SOLE | 496,386 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,810,132 | 1,924,748 | SH | SOLE | 1,924,748 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 9,416,570 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,187,447 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 700,881 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 3,404,270 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 1,733,202 | 119,779 | SH | SOLE | 119,779 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,505,731 | 112,117 | SH | SOLE | 112,117 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,586,997 | 195,634 | SH | SOLE | 195,634 | 0 | 0 | |||
BANK AMERICA CORP | CALL | 060505904 | 174,410,600 | 5,180,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | PUT | 060505954 | 433,669,600 | 12,880,000 | SH | Put | SOLE | 12,880,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,032,659 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,395,846 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,133,487 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 3,628,236 | 111,879 | SH | SOLE | 111,879 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 568,449 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,398,681 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 17,088,857 | 395,942 | SH | SOLE | 395,942 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 464,577 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
BAYCOM CORP | COM | 07272M107 | 936,523 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,508,264 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18,190,576 | 538,342 | SH | SOLE | 538,342 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,791,175 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 8,067,836 | 104,438 | SH | SOLE | 104,438 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 220,774 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,798,375 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941,416,196 | 2,639,534 | SH | SOLE | 2,639,534 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,610,554 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 884,219 | 125,778 | SH | SOLE | 125,778 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 10,634,025 | 135,846 | SH | SOLE | 135,846 | 0 | 0 | |||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 330,025 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 5,037,856 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 4,070,028 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,171,220 | 529,419 | SH | SOLE | 529,419 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,637,887 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 11,183,004 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 10,402,325 | 134,815 | SH | SOLE | 134,815 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 13,839,632 | 256,527 | SH | SOLE | 256,527 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 23,583,602 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,003,469 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,227,921 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24,873,254 | 269,658 | SH | SOLE | 269,658 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,528,471 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 123,120,459 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | |||
BOOKING HOLDINGS INC | PUT | 09857L958 | 31,924,980 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 328,207 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,819,186 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 490,348 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118,837,011 | 2,055,648 | SH | SOLE | 2,055,648 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2,379,758 | 92,923 | SH | SOLE | 92,923 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 48,452,292 | 825,563 | SH | SOLE | 825,563 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,482,952 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 445,430 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,136,620 | 229,339 | SH | SOLE | 229,339 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 601,643 | 71,454 | SH | SOLE | 71,454 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,048,596 | 98,394 | SH | SOLE | 98,394 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 773,722 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,209,437 | 93,363 | SH | SOLE | 93,363 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 81,244,024 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | |||
BROADCOM INC | PUT | 11135F951 | 39,068,750 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,650,438 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,668,935 | 427,950 | SH | SOLE | 427,950 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 854,572 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 14,315,865 | 201,320 | SH | SOLE | 201,320 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,273,893 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 14,748,097 | 200,709 | SH | SOLE | 200,709 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 1,768,830 | 556,657 | SH | SOLE | 556,657 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 43,368,007 | 259,782 | SH | SOLE | 259,782 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 591,608 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 2,891,637 | 122,735 | SH | SOLE | 122,735 | 0 | 0 | |||
CAE INC | COM | 124765108 | 407,677 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 5,854,856 | 93,543 | SH | SOLE | 93,543 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 825,840 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,878,381 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,362,268 | 67,173 | SH | SOLE | 67,173 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,611,206 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,410,116 | 93,209 | SH | SOLE | 93,209 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 638,588 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 826,320 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 115,655,376 | 386,226 | SH | SOLE | 386,226 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,964,266 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 30,028,345 | 517,106 | SH | SOLE | 517,106 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 1,993,139 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 16,393,175 | 587,569 | SH | SOLE | 587,569 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 9,502,029 | 178,576 | SH | SOLE | 178,576 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 4,275,965 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 40,537,343 | 1,169,234 | SH | SOLE | 1,169,234 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 853,339 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 171,114,216 | 2,167,100 | SH | SOLE | 2,167,100 | 0 | 0 | |||
CVS HEALTH CORP | CALL | 126650900 | 7,106,400 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 10,389,237 | 124,422 | SH | SOLE | 124,422 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 371,495 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 9,443,654 | 208,010 | SH | SOLE | 208,010 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 169,022,200 | 620,561 | SH | SOLE | 620,561 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,997,764 | 255,925 | SH | SOLE | 255,925 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,169,514 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 778,465 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 9,641,640 | 220,683 | SH | SOLE | 220,683 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,412,346 | 656,370 | SH | SOLE | 656,370 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 573,820 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 748,803 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 507,304 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,588,432 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,118,681 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,745,687 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,819,555 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 3,921,939 | 201,022 | SH | SOLE | 201,022 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,601,757 | 202,881 | SH | SOLE | 202,881 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 2,114,426 | 327,818 | SH | SOLE | 327,818 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 124,704 | 167,838 | SH | SOLE | 167,838 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 592,301 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 896,603 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 6,916,164 | 576,347 | SH | SOLE | 576,347 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 12,941,428 | 2,258,539 | SH | SOLE | 2,258,539 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,822,959 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 788,165 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,555,647 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 415,319 | 131,430 | SH | SOLE | 131,430 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,757,568 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,793,768 | 66,036 | SH | SOLE | 66,036 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,642,570 | 208,448 | SH | SOLE | 208,448 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 7,968,009 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 19,742,242 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,569,284 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 962,623 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | |||
CATO CORP NEW | CL A | 149205106 | 114,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 343,500 | 991 | SH | SOLE | 991 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 225,287 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,199,888 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 25,940,551 | 349,556 | SH | SOLE | 349,556 | 0 | 0 | |||
CENTENE CORP DEL | CALL | 15135B901 | 875,678 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 55,013,210 | 3,303,904 | SH | SOLE | 3,303,904 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 168,219 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,429,592 | 168,701 | SH | SOLE | 168,701 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,565,090 | 384,405 | SH | SOLE | 384,405 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,638,159 | 134,939 | SH | SOLE | 134,939 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 458,544 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,050,662 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,945,758 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,715,378 | 299,891 | SH | SOLE | 299,891 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 1,165,607 | 539,633 | SH | SOLE | 539,633 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,025,127 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,198,178 | 80,267 | SH | SOLE | 80,267 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 344,508 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 4,710,846 | 149,361 | SH | SOLE | 149,361 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,640,352 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | |||
CHENIERE ENERGY INC | CALL | 16411R908 | 23,045,850 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | PUT | 16411R958 | 62,309,150 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,509,664 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 83,810,021 | 561,880 | SH | SOLE | 561,880 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 480,664 | 499,391 | SH | SOLE | 499,391 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,282,129 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,316,258 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 24,213,535 | 537,959 | SH | SOLE | 537,959 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 4,058,737 | 288,058 | SH | SOLE | 288,058 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 12,854,852 | 154,524 | SH | SOLE | 154,524 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,164,133 | 161,602 | SH | SOLE | 161,602 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 16,361,616 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,847,410 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | |||
CITIGROUP INC | CALL | 172967904 | 156,377,600 | 3,040,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 457,044,400 | 8,885,000 | SH | Put | SOLE | 8,885,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,772,732 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 35,454,995 | 1,069,855 | SH | SOLE | 1,069,855 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 643,372 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 248,153 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,565,627 | 408,780 | SH | SOLE | 408,780 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,356,448 | 1,844,202 | SH | SOLE | 1,844,202 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,864,750 | 134,683 | SH | SOLE | 134,683 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,675,746 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 755,998 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 769,416 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 215,893 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 17,204,180 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 209,101,024 | 3,548,295 | SH | SOLE | 3,548,295 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 4,443,054 | 1,456,739 | SH | SOLE | 1,456,739 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 805,771 | 247,169 | SH | SOLE | 247,169 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,532,492 | 600,764 | SH | SOLE | 600,764 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 12,417,107 | 297,487 | SH | SOLE | 297,487 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,749,390 | 751,349 | SH | SOLE | 751,349 | 0 | 0 | |||
COHU INC | COM | 192576106 | 1,770,349 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 114,467,864 | 1,436,054 | SH | SOLE | 1,436,054 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10,644,955 | 345,840 | SH | SOLE | 345,840 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 989,955 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,218,964 | 133,751 | SH | SOLE | 133,751 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 13,054,903 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,672,041 | 152,156 | SH | SOLE | 152,156 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 7,770,862 | 155,293 | SH | SOLE | 155,293 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,226,614 | 317,634 | SH | SOLE | 317,634 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,737,419 | 970,716 | SH | SOLE | 970,716 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 2,229,474 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 363,046 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,887,918 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 29,125,696 | 1,016,249 | SH | SOLE | 1,016,249 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 1,662,579 | 455,501 | SH | SOLE | 455,501 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 348,286 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | |||
CONNS INC | COM | 208242107 | 255,673 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,191,752 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 239,141 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,916,963 | 185,962 | SH | SOLE | 185,962 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,016,532 | 103,481 | SH | SOLE | 103,481 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 731,381 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 768,998 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 16,081,051 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | |||
COPART INC | COM | 217204106 | 59,951,451 | 1,223,499 | SH | SOLE | 1,223,499 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 45,564,223 | 1,496,362 | SH | SOLE | 1,496,362 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 73,591,127 | 1,535,708 | SH | SOLE | 1,535,708 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 21,885,749 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,298,568 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 14,799,846 | 169,354 | SH | SOLE | 169,354 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 14,853,580 | 917,454 | SH | SOLE | 917,454 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,063,176 | 84,730 | SH | SOLE | 84,730 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 83,663,040 | 895,654 | SH | SOLE | 895,654 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,288,089 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,962,377 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 206,558 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 21,579,986 | 1,393,156 | SH | SOLE | 1,393,156 | 0 | 0 | |||
CULP INC | COM | 230215105 | 73,122 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 53,497,658 | 223,307 | SH | SOLE | 223,307 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 18,461,939 | 82,867 | SH | SOLE | 82,867 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,554,198 | 183,169 | SH | SOLE | 183,169 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 17,628,858 | 746,353 | SH | SOLE | 746,353 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 46,308,396 | 554,658 | SH | SOLE | 554,658 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 627,245 | 404,674 | SH | SOLE | 404,674 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 69,520,667 | 457,433 | SH | SOLE | 457,433 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 310,761 | 119,985 | SH | SOLE | 119,985 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 637,413 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 45,486,486 | 1,988,915 | SH | SOLE | 1,988,915 | 0 | 0 | |||
DXC TECHNOLOGY CO | CALL | 23355L906 | 743,275 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,728,061 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 330,900 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 10,866,266 | 218,023 | SH | SOLE | 218,023 | 0 | 0 | |||
DARLING INGREDIENTS INC | CALL | 237266901 | 702,744 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 4,131,373 | 510,046 | SH | SOLE | 510,046 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 14,775,709 | 121,731 | SH | SOLE | 121,731 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 11,379,450 | 108,624 | SH | SOLE | 108,624 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,064,058 | 809,923 | SH | SOLE | 809,923 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,747,801 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,462,074 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,230,288 | 290,592 | SH | SOLE | 290,592 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,090,586 | 449,679 | SH | SOLE | 449,679 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 326,660 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 649,852 | 245,227 | SH | SOLE | 245,227 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 662,150 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,582,560 | 117,516 | SH | SOLE | 117,516 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,239,110 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,778,763 | 213,751 | SH | SOLE | 213,751 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,688,356 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 215,576 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 4,017,234 | 154,509 | SH | SOLE | 154,509 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,821,399 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,565,122 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,265,994 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 30,478,022 | 337,557 | SH | SOLE | 337,557 | 0 | 0 | |||
DISNEY WALT CO | CALL | 254687906 | 1,399,495 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 55,441,750 | 493,254 | SH | SOLE | 493,254 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 13,647,839 | 196,146 | SH | SOLE | 196,146 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,786,600 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,849,940 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,744,913 | 115,814 | SH | SOLE | 115,814 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 61,864,480 | 435,512 | SH | SOLE | 435,512 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 18,450,696 | 392,568 | SH | SOLE | 392,568 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,089,594 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 18,153,446 | 277,788 | SH | SOLE | 277,788 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,241,328 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 110,081,876 | 1,113,175 | SH | SOLE | 1,113,175 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 17,805,032 | 213,464 | SH | SOLE | 213,464 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,115,575 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | |||
DOW INC | COM | 260557103 | 39,103,223 | 713,042 | SH | SOLE | 713,042 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,709,914 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 274,989 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 9,072,540 | 921,070 | SH | SOLE | 921,070 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,008,534 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,069,584 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,181,169 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 19,470,296 | 356,012 | SH | SOLE | 356,012 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,812,365 | 286,644 | SH | SOLE | 286,644 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,137,794 | 355,759 | SH | SOLE | 355,759 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,792,600 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 661,705 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,138,404 | 217,668 | SH | SOLE | 217,668 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,511,291 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | |||
EBAY INC. | CALL | 278642903 | 1,557,234 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,066,373 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,270,163 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 387,857 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92,187,699 | 1,209,019 | SH | SOLE | 1,209,019 | 0 | 0 | |||
EGAIN CORP | COM NEW | 28225C806 | 396,300 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 3,325,294 | 381,341 | SH | SOLE | 381,341 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 173,842 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,541,644 | 1,512,862 | SH | SOLE | 1,512,862 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 44,749,457 | 327,092 | SH | SOLE | 327,092 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 24,615,678 | 114,263 | SH | SOLE | 114,263 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,002,493 | 834,372 | SH | SOLE | 834,372 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 26,123,275 | 268,399 | SH | SOLE | 268,399 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 159,038 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 310,852 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 333,791 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 3,119,456 | 79,174 | SH | SOLE | 79,174 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,251,389 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,492,222 | 583,658 | SH | SOLE | 583,658 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 205,690 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,132,155 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,202,660 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 6,124,536 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 29,524,833 | 223,436 | SH | SOLE | 223,436 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 11,949,622 | 215,853 | SH | SOLE | 215,853 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,460,384 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 69,333,971 | 685,186 | SH | SOLE | 685,186 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 100,658 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 23,238,905 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,875,241 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,569,194 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,479,214 | 194,571 | SH | SOLE | 194,571 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,709,587 | 1,248,486 | SH | SOLE | 1,248,486 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 209,412 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 347,392 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,134,427 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 32,444,315 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,237,646 | 50,911 | SH | SOLE | 50,911 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 7,967,259 | 706,944 | SH | SOLE | 706,944 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 79,177,847 | 1,516,817 | SH | SOLE | 1,516,817 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 829,825 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 649,396 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 8,592,916 | 239,357 | SH | SOLE | 239,357 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 46,767,138 | 1,949,443 | SH | SOLE | 1,949,443 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,267,076 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,474,306 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 4,975,140 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 453,894 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 5,971,972 | 683,292 | SH | SOLE | 683,292 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 63,172,563 | 631,852 | SH | SOLE | 631,852 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 230,574 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 236,789 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 874,492,514 | 2,470,597 | SH | SOLE | 2,470,597 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 769,482 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,846,938 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 382,289 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,100,978 | 182,023 | SH | SOLE | 182,023 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 609,983 | 163,097 | SH | SOLE | 163,097 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,054,003 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,361,980 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 48,643,601 | 192,290 | SH | SOLE | 192,290 | 0 | 0 | |||
F5 INC | COM | 315616102 | 22,713,457 | 126,905 | SH | SOLE | 126,905 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 1,973,663 | 2,226,857 | SH | SOLE | 2,226,857 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,293,747 | 271,246 | SH | SOLE | 271,246 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 1,417,652 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,158,189 | 61,901 | SH | SOLE | 61,901 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 624,545 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,044,315 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,892,649 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 22,416,888 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,269,415 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 462,266 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 68,851,702 | 399,650 | SH | SOLE | 399,650 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 59,486,549 | 447,806 | SH | SOLE | 447,806 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,215,556 | 169,546 | SH | SOLE | 169,546 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 65,930,889 | 837,856 | SH | SOLE | 837,856 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,545,091 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 9,475,607 | 420,951 | SH | SOLE | 420,951 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 325,505 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | |||
FLUENT INC | COM | 34380C102 | 8,244 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 144,759 | 65,502 | SH | SOLE | 65,502 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 482,287 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,020,180 | 84,543 | SH | SOLE | 84,543 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 26,520,223 | 2,175,572 | SH | SOLE | 2,175,572 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 5,389,616 | 162,976 | SH | SOLE | 162,976 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 561,364 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 805,665 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,844,327 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 816,069 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,362,769 | 353,049 | SH | SOLE | 353,049 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 628,848 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,254,030 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 735,404 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 11,681,602 | 120,865 | SH | SOLE | 120,865 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,296,627 | 594,236 | SH | SOLE | 594,236 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 8,397,434 | 238,428 | SH | SOLE | 238,428 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 9,346,706 | 1,209,147 | SH | SOLE | 1,209,147 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 713,537 | 117,358 | SH | SOLE | 117,358 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,515,937 | 191,758 | SH | SOLE | 191,758 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 11,650,244 | 141,335 | SH | SOLE | 141,335 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 868,226 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,753,294 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 17,010,456 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 10,453,319 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,592,785 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 6,088,701 | 93,471 | SH | SOLE | 93,471 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 17,555,828 | 488,748 | SH | SOLE | 488,748 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 3,425,510 | 97,288 | SH | SOLE | 97,288 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,973,774 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 8,367,201 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 12,066,418 | 1,806,350 | SH | SOLE | 1,806,350 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 9,193,945 | 175,591 | SH | SOLE | 175,591 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 12,922,155 | 163,613 | SH | SOLE | 163,613 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 25,499,761 | 314,773 | SH | SOLE | 314,773 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 243,835 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 922,811 | 475,676 | SH | SOLE | 475,676 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 592,074 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,976,406 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,833,225 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 10,034,369 | 251,299 | SH | SOLE | 251,299 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,484,106 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 71,367,450 | 185,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 273,896,700 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,043,660 | 1,349,800 | SH | SOLE | 1,349,800 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,178,496 | 571,124 | SH | SOLE | 571,124 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 4,300,531 | 1,239,346 | SH | SOLE | 1,239,346 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 1,558,133 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 19,683,241 | 226,870 | SH | SOLE | 226,870 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,135,530 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,906,816 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 22,927,822 | 173,643 | SH | SOLE | 173,643 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,388,098 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 8,178,746 | 826,136 | SH | SOLE | 826,136 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 2,942,630 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 5,606,059 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,108,565 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,924,484 | 169,388 | SH | SOLE | 169,388 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,775,954 | 831,124 | SH | SOLE | 831,124 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 786,724 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 683,982 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,918,999 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 18,500,928 | 353,611 | SH | SOLE | 353,611 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 1,009,902 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 24,510,345 | 90,551 | SH | SOLE | 90,551 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,397,151 | 318,837 | SH | SOLE | 318,837 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 1,416,317 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
HP INC | COM | 40434L105 | 956,712 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,171,370 | 380,947 | SH | SOLE | 380,947 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 10,964,512 | 303,306 | SH | SOLE | 303,306 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,627,651 | 125,207 | SH | SOLE | 125,207 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 3,425,846 | 176,590 | SH | SOLE | 176,590 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 161,696 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,723,187 | 280,193 | SH | SOLE | 280,193 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 757,501 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 414,534 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,020,026 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 380,509 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,100,819 | 59,178 | SH | SOLE | 59,178 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,014,600 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 7,833,732 | 111,243 | SH | SOLE | 111,243 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,190,505 | 1,561,283 | SH | SOLE | 1,561,283 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 2,643,912 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 7,865,003 | 209,120 | SH | SOLE | 209,120 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 332,838 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 236,450 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7,350,696 | 248,923 | SH | SOLE | 248,923 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,670,580 | 1,329,823 | SH | SOLE | 1,329,823 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 56,706,211 | 347,018 | SH | SOLE | 347,018 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 2,403,299 | 242,268 | SH | SOLE | 242,268 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,146,366 | 193,846 | SH | SOLE | 193,846 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 562,031 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 19,207,422 | 103,022 | SH | SOLE | 103,022 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 85,731,952 | 594,700 | SH | SOLE | 594,700 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,583,308 | 564,388 | SH | SOLE | 564,388 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,348,049 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,528,728 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,774,082 | 163,513 | SH | SOLE | 163,513 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 66,160,414 | 925,968 | SH | SOLE | 925,968 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 116,915,227 | 337,369 | SH | SOLE | 337,369 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 1,232,663 | 119,676 | SH | SOLE | 119,676 | 0 | 0 | |||
HOMOLOGY MEDICINES INC | COM | 438083107 | 22,719 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,890,121 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 9,345,318 | 773,619 | SH | SOLE | 773,619 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 228,279 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,009,892 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 389,692 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,357,861 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 10,299,243 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 30,299,515 | 559,858 | SH | SOLE | 559,858 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 15,955,451 | 173,542 | SH | SOLE | 173,542 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 29,161,947 | 88,657 | SH | SOLE | 88,657 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 33,908,761 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 5,153,522 | 933,609 | SH | SOLE | 933,609 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,945,693 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 733,445 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,352,664 | 892,505 | SH | SOLE | 892,505 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 564,977 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
HUNTSMAN CORP | CALL | 447011907 | 595,581 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,111,897 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 1,846,927 | 504,625 | SH | SOLE | 504,625 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 555,025 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 5,543,794 | 105,838 | SH | SOLE | 105,838 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 2,498,695 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,757,145 | 124,733 | SH | SOLE | 124,733 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 1,564,199 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 6,182,981 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,038,181 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,020,565 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 73,901,211 | 3,099,883 | SH | SOLE | 3,099,883 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,152,900 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 41,064,837 | 189,143 | SH | SOLE | 189,143 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 24,196,295 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 895,746 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,213,131 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 25,078,377 | 180,109 | SH | SOLE | 180,109 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 5,109,021 | 121,268 | SH | SOLE | 121,268 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 39,847,978 | 634,623 | SH | SOLE | 634,623 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,463,383 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 1,039,818 | 218,909 | SH | SOLE | 218,909 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,018,490 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 2,529,670 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,915,772 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,449,901 | 70,263 | SH | SOLE | 70,263 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 8,817,275 | 284,520 | SH | SOLE | 284,520 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 2,499,061 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,674,901 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 3,428,919 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 1,565,616 | 285,176 | SH | SOLE | 285,176 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 357,779 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 12,995,736 | 810,208 | SH | SOLE | 810,208 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 17,222,788 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,704,062 | 475,409 | SH | SOLE | 475,409 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 287,060,210 | 5,712,641 | SH | SOLE | 5,712,641 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,375,131 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,235,807 | 244,099 | SH | SOLE | 244,099 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,255,998 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,011,355 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,310,450 | 179,214 | SH | SOLE | 179,214 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 874,233 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,588,319 | 434,057 | SH | SOLE | 434,057 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,494,943 | 207,329 | SH | SOLE | 207,329 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 524,068 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 54,715,818 | 763,974 | SH | SOLE | 763,974 | 0 | 0 | |||
INTUIT | COM | 461202103 | 11,518,678 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204,841,618 | 607,190 | SH | SOLE | 607,190 | 0 | 0 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 707,093 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 238,429 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,328,847 | 184,401 | SH | SOLE | 184,401 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 16,017,049 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | |||
IQVIA HLDGS INC | CALL | 46266C905 | 624,726 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 812,818 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 6,816,973 | 322,011 | SH | SOLE | 322,011 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 14,222,837 | 188,357 | SH | SOLE | 188,357 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,977,663 | 93,931 | SH | SOLE | 93,931 | 0 | 0 | |||
JPMORGAN CHASE & CO | CALL | 46625H900 | 185,409,000 | 1,090,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 1,260,441,000 | 7,410,000 | SH | Put | SOLE | 7,410,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,510,072 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,986,099 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 438,075 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 35,503,701 | 1,228,927 | SH | SOLE | 1,228,927 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 5,944,934 | 314,880 | SH | SOLE | 314,880 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,593,950 | 126,636 | SH | SOLE | 126,636 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,721,175 | 81,161 | SH | SOLE | 81,161 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,148,407 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 3,102,229 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 29,005,696 | 983,911 | SH | SOLE | 983,911 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 31,837,801 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 54,855,126 | 3,384,030 | SH | SOLE | 3,384,030 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 924,026 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,136,335 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 11,252,710 | 677,466 | SH | SOLE | 677,466 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 12,597,058 | 201,682 | SH | SOLE | 201,682 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 18,670,082 | 333,931 | SH | SOLE | 333,931 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 5,431,441 | 251,223 | SH | SOLE | 251,223 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 33,231,189 | 1,543,483 | SH | SOLE | 1,543,483 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,284,452 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 46,977,768 | 3,262,345 | SH | SOLE | 3,262,345 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,773,892 | 193,437 | SH | SOLE | 193,437 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,194,983 | 155,658 | SH | SOLE | 155,658 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,785,612 | 278,048 | SH | SOLE | 278,048 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,691,230 | 1,796,555 | SH | SOLE | 1,796,555 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 158,617 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 7,322,262 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,701,339 | 185,626 | SH | SOLE | 185,626 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 4,082,782 | 227,961 | SH | SOLE | 227,961 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,450,781 | 106,419 | SH | SOLE | 106,419 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 4,229,815 | 71,269 | SH | SOLE | 71,269 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 837,119 | 124,757 | SH | SOLE | 124,757 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 21,713,916 | 587,180 | SH | SOLE | 587,180 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,627,988 | 80,236 | SH | SOLE | 80,236 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,252,271 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 16,592,291 | 1,153,845 | SH | SOLE | 1,153,845 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,922,502 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 1,376,650 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,409,219 | 64,366 | SH | SOLE | 64,366 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,493,381 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,218,858 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,747,254 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 1,269,574 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,186,629 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 80,678,130 | 103,003 | SH | SOLE | 103,003 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,740,341 | 136,371 | SH | SOLE | 136,371 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 147,644 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,262,008 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,205,991 | 573,176 | SH | SOLE | 573,176 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,312,831 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,630,903 | 141,066 | SH | SOLE | 141,066 | 0 | 0 | |||
LAUDER ESTEE COS INC | CALL | 518439904 | 1,170,000 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,578,845 | 261,039 | SH | SOLE | 261,039 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 201,365 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 456,556 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,153,292 | 475,205 | SH | SOLE | 475,205 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 4,496,517 | 148,302 | SH | SOLE | 148,302 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 98,705,764 | 662,277 | SH | SOLE | 662,277 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 967,986 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CALL | 52736R902 | 975,860 | 59,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 107,547,274 | 1,334,499 | SH | SOLE | 1,334,499 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,172,810 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 167,089,355 | 286,642 | SH | SOLE | 286,642 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 19,350,139 | 717,469 | SH | SOLE | 717,469 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 5,347,611 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,995,646 | 232,170 | SH | SOLE | 232,170 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 2,103,289 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,792,410 | 93,936 | SH | SOLE | 93,936 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 823,295 | 220,408 | SH | SOLE | 220,408 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,784,706 | 154,878 | SH | SOLE | 154,878 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 26,508,765 | 699,809 | SH | SOLE | 699,809 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 16,226,579 | 233,174 | SH | SOLE | 233,174 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 10,559,195 | 149,078 | SH | SOLE | 149,078 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 10,710,664 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 276,222 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 47,694,154 | 93,282 | SH | SOLE | 93,282 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,576,627 | 861,545 | SH | SOLE | 861,545 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | CALL | 550241903 | 222,894 | 121,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,747,206 | 92,991 | SH | SOLE | 92,991 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 2,231,769 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,989,358 | 103,129 | SH | SOLE | 103,129 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,894,443 | 87,163 | SH | SOLE | 87,163 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 9,262,189 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 8,875,667 | 806,146 | SH | SOLE | 806,146 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 4,959,888 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 81,307,662 | 143,742 | SH | SOLE | 143,742 | 0 | 0 | |||
MVB FINL CORP | COM | 553810102 | 735,524 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 15,926,511 | 110,119 | SH | SOLE | 110,119 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,581,593 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 8,969,835 | 282,159 | SH | SOLE | 282,159 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,415,193 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 352,202 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 258,952 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,020,132 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 8,624,958 | 516,774 | SH | SOLE | 516,774 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,167,130 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 57,250,937 | 2,369,658 | SH | SOLE | 2,369,658 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 131,235,250 | 884,573 | SH | SOLE | 884,573 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 4,888,703 | 335,302 | SH | SOLE | 335,302 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 3,586,230 | 92,191 | SH | SOLE | 92,191 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,947,477 | 271,157 | SH | SOLE | 271,157 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 11,611,942 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,123,614 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 100,924,985 | 532,670 | SH | SOLE | 532,670 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,146,267 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,819,721 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,776,491 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,605,522 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,028,283 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 10,656,530 | 140,736 | SH | SOLE | 140,736 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394,760,169 | 925,559 | SH | SOLE | 925,559 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 7,553,417 | 317,771 | SH | SOLE | 317,771 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 762,130 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | |||
MCCORMICK & CO INC | CALL | 579780906 | 670,516 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 193,124,672 | 651,326 | SH | SOLE | 651,326 | 0 | 0 | |||
MCDONALDS CORP | CALL | 580135901 | 652,322 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,183,493 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 104,177,908 | 225,016 | SH | SOLE | 225,016 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 26,079,266 | 85,079 | SH | SOLE | 85,079 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 140,296,090 | 89,273 | SH | SOLE | 89,273 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 2,858,621 | 70,793 | SH | SOLE | 70,793 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 5,402,423 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 126,974,177 | 1,164,687 | SH | SOLE | 1,164,687 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 3,790,136 | 101,585 | SH | SOLE | 101,585 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 2,565,095 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,166,948 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,239,144 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | |||
METLIFE INC | CALL | 59156R908 | 50,258,800 | 760,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
METLIFE INC | PUT | 59156R958 | 94,565,900 | 1,430,000 | SH | Put | SOLE | 1,430,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 84,354,090 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,220,662,104 | 5,905,388 | SH | SOLE | 5,905,388 | 0 | 0 | |||
MICROSOFT CORP | CALL | 594918904 | 639,268 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64,557,608 | 715,875 | SH | SOLE | 715,875 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,757,620 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,214,487 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 3,355,610 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 2,128,557 | 79,781 | SH | SOLE | 79,781 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,144,010 | 128,229 | SH | SOLE | 128,229 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 470,061 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 238,384 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 7,963,847 | 295,724 | SH | SOLE | 295,724 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 594,612 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 1,532,499 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 9,181,589 | 88,711 | SH | SOLE | 88,711 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 37,281,772 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,851,064 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,108,780 | 88,341 | SH | SOLE | 88,341 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,682,662 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | |||
MONDELEZ INTL INC | CALL | 609207905 | 630,141 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,944,553 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 584,733 | 927 | SH | SOLE | 927 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 132,601,167 | 2,301,704 | SH | SOLE | 2,301,704 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 317,615 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 12,872,858 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,554,716 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 2,813,547 | 97,422 | SH | SOLE | 97,422 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,295,043 | 148,196 | SH | SOLE | 148,196 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,224,001 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 4,762,584 | 157,963 | SH | SOLE | 157,963 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,017,662 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 103,786,954 | 1,593,780 | SH | SOLE | 1,593,780 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 24,296,235 | 569,532 | SH | SOLE | 569,532 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 4,327,212 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 5,467,568 | 279,671 | SH | SOLE | 279,671 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 2,539,495 | 132,680 | SH | SOLE | 132,680 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 545,814 | 60,178 | SH | SOLE | 60,178 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 25,523,464 | 859,955 | SH | SOLE | 859,955 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 27,444,376 | 530,839 | SH | SOLE | 530,839 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 6,342,408 | 906 | SH | SOLE | 906 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 476,999 | 637,359 | SH | SOLE | 637,359 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 26,831,261 | 461,494 | SH | SOLE | 461,494 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 26,501,731 | 423,080 | SH | SOLE | 423,080 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,975,243 | 160,668 | SH | SOLE | 160,668 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,942,118 | 99,399 | SH | SOLE | 99,399 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 781,054 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 3,751,837 | 201,495 | SH | SOLE | 201,495 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,393,441 | 2,466,267 | SH | SOLE | 2,466,267 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,548,088 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 172,292,226 | 353,870 | SH | SOLE | 353,870 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 47,647,055 | 511,454 | SH | SOLE | 511,454 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 4,291,915 | 294,370 | SH | SOLE | 294,370 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 13,673,248 | 622,927 | SH | SOLE | 622,927 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,578,186 | 315,560 | SH | SOLE | 315,560 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 249,870 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,701,285 | 79,056 | SH | SOLE | 79,056 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 5,843,116 | 673,170 | SH | SOLE | 673,170 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 3,348,806 | 305,548 | SH | SOLE | 305,548 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 38,316,461 | 925,742 | SH | SOLE | 925,742 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,039,391 | 608,342 | SH | SOLE | 608,342 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 313,602 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 340,084 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 53,491,471 | 880,663 | SH | SOLE | 880,663 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 29,310,860 | 269,972 | SH | SOLE | 269,972 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 21,336,961 | 803,652 | SH | SOLE | 803,652 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,223,021 | 558,457 | SH | SOLE | 558,457 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 765,612 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,186,562 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 27,645,114 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | |||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 490,639 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 615,299 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,675,404 | 133,180 | SH | SOLE | 133,180 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 1,009,470 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 1,493,815 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,647,360 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 13,526,692 | 592,756 | SH | SOLE | 592,756 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 10,175,571 | 898,902 | SH | SOLE | 898,902 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,432,591 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 5,187,432 | 108,774 | SH | SOLE | 108,774 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 940,755,568 | 1,899,672 | SH | SOLE | 1,899,672 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 930,770 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 1,115,635 | 738,831 | SH | SOLE | 738,831 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 32,806,961 | 2,002,867 | SH | SOLE | 2,002,867 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,964,993 | 216,787 | SH | SOLE | 216,787 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 7,945,867 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,846,689 | 231,899 | SH | SOLE | 231,899 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 2,569,438 | 378,415 | SH | SOLE | 378,415 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 15,939,708 | 176,071 | SH | SOLE | 176,071 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,213,862 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 3,269,515 | 111,208 | SH | SOLE | 111,208 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,431,738 | 157,496 | SH | SOLE | 157,496 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,092,664 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 4,092,178 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 247,592 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 13,687,499 | 363,739 | SH | SOLE | 363,739 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,598,264 | 67,021 | SH | SOLE | 67,021 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 30,449,639 | 433,632 | SH | SOLE | 433,632 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 1,260,603 | 117,484 | SH | SOLE | 117,484 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 657,329 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 959,733 | 605,239 | SH | SOLE | 605,239 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 16,085,139 | 152,567 | SH | SOLE | 152,567 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 27,690,721 | 821,927 | SH | SOLE | 821,927 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 47,000 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,177,787 | 387,535 | SH | SOLE | 387,535 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,974,147 | 971,674 | SH | SOLE | 971,674 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 139,960 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 345,830 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 607,641 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 7,663,636 | 568,519 | SH | SOLE | 568,519 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 6,700,408 | 732,285 | SH | SOLE | 732,285 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 27,876,764 | 257,142 | SH | SOLE | 257,142 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,116,743 | 135,428 | SH | SOLE | 135,428 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 5,522,912 | 1,020,871 | SH | SOLE | 1,020,871 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 252,702 | 78,479 | SH | SOLE | 78,479 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 737,065 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 2,676,293 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,829,220 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 16,631,775 | 517,479 | SH | SOLE | 517,479 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 638,785 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,235,322 | 221,087 | SH | SOLE | 221,087 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 108,227,840 | 723,690 | SH | SOLE | 723,690 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 23,233,128 | 857,311 | SH | SOLE | 857,311 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 219,523 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 496,909 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,687,737 | 242,661 | SH | SOLE | 242,661 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 14,392,385 | 82,261 | SH | SOLE | 82,261 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,644,409 | 160,209 | SH | SOLE | 160,209 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 29,838,331 | 3,041,624 | SH | SOLE | 3,041,624 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 14,115,730 | 484,910 | SH | SOLE | 484,910 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,320,993 | 246,621 | SH | SOLE | 246,621 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,584 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,251,553 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 490,322 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 37,855,258 | 82,169 | SH | SOLE | 82,169 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,248,391 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 314,628 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,032,106 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 168,290,543 | 2,740,442 | SH | SOLE | 2,740,442 | 0 | 0 | |||
PAYPAL HLDGS INC | CALL | 70450Y903 | 1,344,879 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 52,398,291 | 2,154,535 | SH | SOLE | 2,154,535 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 299,542 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,100,804 | 180,756 | SH | SOLE | 180,756 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 548,644 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,382,029 | 206,842 | SH | SOLE | 206,842 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 306,013,806 | 1,801,777 | SH | SOLE | 1,801,777 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 7,632,243 | 69,822 | SH | SOLE | 69,822 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 6,915,838 | 350,169 | SH | SOLE | 350,169 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 183,492,835 | 6,373,492 | SH | SOLE | 6,373,492 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,804,241 | 157,358 | SH | SOLE | 157,358 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 35,221,388 | 264,544 | SH | SOLE | 264,544 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 6,912,541 | 228,212 | SH | SOLE | 228,212 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 25,952,872 | 827,315 | SH | SOLE | 827,315 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,694,503 | 32,086 | SH | SOLE | 32,086 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,994,258 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 12,082,374 | 326,198 | SH | SOLE | 326,198 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 163,107,038 | 725,307 | SH | SOLE | 725,307 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 7,650,689 | 1,738,793 | SH | SOLE | 1,738,793 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 60,166,861 | 3,772,217 | SH | SOLE | 3,772,217 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,953,447 | 338,698 | SH | SOLE | 338,698 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 611,222 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,644,244 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 1,726,782 | 165,718 | SH | SOLE | 165,718 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,996,062 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 2,517,190 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 4,586,662 | 205,128 | SH | SOLE | 205,128 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,874,316 | 160,760 | SH | SOLE | 160,760 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,127,183 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,448,126 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 10,396,107 | 137,188 | SH | SOLE | 137,188 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19,714,859 | 250,602 | SH | SOLE | 250,602 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 2,383,353 | 172,832 | SH | SOLE | 172,832 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 473,475,429 | 3,231,032 | SH | SOLE | 3,231,032 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,528,532 | 178,859 | SH | SOLE | 178,859 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,212,506 | 132,827 | SH | SOLE | 132,827 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 88,958,199 | 558,502 | SH | SOLE | 558,502 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,289,311 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 2,670,730 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 29,685 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,339,933 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
PRUDENTIAL FINL INC | CALL | 744320902 | 24,890,400 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | PUT | 744320952 | 81,930,900 | 790,000 | SH | Put | SOLE | 790,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,712,140 | 240,591 | SH | SOLE | 240,591 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,108,065 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,743,278 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 368,219 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 52,674,563 | 1,477,133 | SH | SOLE | 1,477,133 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,733,599 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 45,623,153 | 405,143 | SH | SOLE | 405,143 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 26,313,753 | 606,168 | SH | SOLE | 606,168 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 135,464,218 | 936,626 | SH | SOLE | 936,626 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 337,798 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,255,740 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,266,690 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 2,288,767 | 178,531 | SH | SOLE | 178,531 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,132,017 | 2,435,199 | SH | SOLE | 2,435,199 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 623,564 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,234,907 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 16,367,801 | 573,303 | SH | SOLE | 573,303 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,106,103 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 10,087,214 | 147,798 | SH | SOLE | 147,798 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 489,233 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 511,451 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 330,191 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 30,058,089 | 357,239 | SH | SOLE | 357,239 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 2,062,511 | 154,727 | SH | SOLE | 154,727 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 3,717,388 | 360,212 | SH | SOLE | 360,212 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 307,664 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 190,169,986 | 216,523 | SH | SOLE | 216,523 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 1,914,942 | 106,682 | SH | SOLE | 106,682 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,244,817 | 941,425 | SH | SOLE | 941,425 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,024,853 | 142,322 | SH | SOLE | 142,322 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,590,812 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 536,164 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 412,928 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 919,538 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,628,982 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,012,898 | 478,900 | SH | SOLE | 478,900 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,754,492 | 194,389 | SH | SOLE | 194,389 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 375,048 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,747,856 | 198,846 | SH | SOLE | 198,846 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 362,838 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13,866,207 | 301,636 | SH | SOLE | 301,636 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 386,985 | 133,443 | SH | SOLE | 133,443 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,887,527 | 1,991,398 | SH | SOLE | 1,991,398 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 5,006,437 | 147,465 | SH | SOLE | 147,465 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 803,223 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 339,635 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 300,549 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 21,057,671 | 702,625 | SH | SOLE | 702,625 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,225,745 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 256,881 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 24,829,594 | 270,888 | SH | SOLE | 270,888 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,424,818 | 147,122 | SH | SOLE | 147,122 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,598,984 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 38,157,029 | 275,721 | SH | SOLE | 275,721 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 16,270,988 | 160,595 | SH | SOLE | 160,595 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,437,641 | 1,433,773 | SH | SOLE | 1,433,773 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,707,941 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,348,950 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 8,472,879 | 244,316 | SH | SOLE | 244,316 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 121,516,561 | 275,848 | SH | SOLE | 275,848 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,054,082 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 7,014,865 | 107,343 | SH | SOLE | 107,343 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 16,811,222 | 879,248 | SH | SOLE | 879,248 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 8,117,300 | 209,641 | SH | SOLE | 209,641 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,588,479 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 3,649,876 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 292,935 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 209,283,399 | 795,331 | SH | SOLE | 795,331 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,443,019 | 105,561 | SH | SOLE | 105,561 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 561,404 | 1,033,322 | SH | SOLE | 1,033,322 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 27,862,369 | 542,386 | SH | SOLE | 542,386 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,007,809 | 383,779 | SH | SOLE | 383,779 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 8,896,564 | 224,604 | SH | SOLE | 224,604 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 4,465,300 | 58,979 | SH | SOLE | 58,979 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,315,477 | 313,518 | SH | SOLE | 313,518 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,065,115 | 81,144 | SH | SOLE | 81,144 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 1,789,091 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 82,790,686 | 1,203,353 | SH | SOLE | 1,203,353 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,031,988 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 107,554,554 | 2,655,668 | SH | SOLE | 2,655,668 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 752,109 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 387,842 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,691,741 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 932,333 | 122,837 | SH | SOLE | 122,837 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,319,267 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,360,797 | 84,045 | SH | SOLE | 84,045 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 14,962,216 | 200,217 | SH | SOLE | 200,217 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,216,818 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 81,737,361 | 115,695 | SH | SOLE | 115,695 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 79,315,234 | 254,297 | SH | SOLE | 254,297 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 333,022 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,821,432 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 943,934 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 4,282,291 | 88,697 | SH | SOLE | 88,697 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 8,814,541 | 419,940 | SH | SOLE | 419,940 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 1,514,210 | 67,149 | SH | SOLE | 67,149 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,373,359 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 8,149,379 | 280,240 | SH | SOLE | 280,240 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 923,737 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,789,562 | 95,696 | SH | SOLE | 95,696 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,273,276 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,744,585 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,453,373 | 342,051 | SH | SOLE | 342,051 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 3,095,389 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 12,490,135 | 98,830 | SH | SOLE | 98,830 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 6,410,804 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 23,115,697 | 1,365,369 | SH | SOLE | 1,365,369 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,669,783 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,412,353 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,520,471 | 191,014 | SH | SOLE | 191,014 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,769,603 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,887,420 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,026,891 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 646,606 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 10,242,080 | 446,278 | SH | SOLE | 446,278 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,607,824 | 95,372 | SH | SOLE | 95,372 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 2,130,158 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,232,512 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 11,108,079 | 143,608 | SH | SOLE | 143,608 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 4,201,309 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 2,222,230 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,361,126 | 105,618 | SH | SOLE | 105,618 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 425,808 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 179,236,365 | 1,866,851 | SH | SOLE | 1,866,851 | 0 | 0 | |||
STARBUCKS CORP | PUT | 855244959 | 19,202,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,732,866 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,616,151 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 24,898,259 | 283,160 | SH | SOLE | 283,160 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,044,931 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,727,207 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 3,763,057 | 192,287 | SH | SOLE | 192,287 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 16,296,127 | 220,725 | SH | SOLE | 220,725 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,641,237 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 2,980,384 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,723,741 | 109,583 | SH | SOLE | 109,583 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,037,661 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,118,439 | 565,339 | SH | SOLE | 565,339 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 5,634,483 | 524,626 | SH | SOLE | 524,626 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 664,201 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,931,396 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,049,191 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 1,044,697 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 884,505 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 89,549,543 | 173,913 | SH | SOLE | 173,913 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,902,564 | 411,965 | SH | SOLE | 411,965 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,522,002 | 511,181 | SH | SOLE | 511,181 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,054,388 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 195,763 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 68,019,567 | 725,078 | SH | SOLE | 725,078 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 89,883,243 | 560,614 | SH | SOLE | 560,614 | 0 | 0 | |||
T-MOBILE US INC | CALL | 872590904 | 25,973,460 | 162,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | PUT | 872590954 | 101,328,560 | 632,000 | SH | Put | SOLE | 632,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 10,550,581 | 298,039 | SH | SOLE | 298,039 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,621,754 | 115,699 | SH | SOLE | 115,699 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 938,938 | 65,983 | SH | SOLE | 65,983 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 22,100,025 | 600,381 | SH | SOLE | 600,381 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 32,130,237 | 225,602 | SH | SOLE | 225,602 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 803,895 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24,118,841 | 452,087 | SH | SOLE | 452,087 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,046,381 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 628,357 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 4,067,325 | 116,676 | SH | SOLE | 116,676 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,795,654 | 117,363 | SH | SOLE | 117,363 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 696,050 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,289,895 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,602,611 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,937,323 | 214,568 | SH | SOLE | 214,568 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 227,805 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,404,277 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 984,113 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,714,835 | 247,649 | SH | SOLE | 247,649 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 51,544,396 | 474,976 | SH | SOLE | 474,976 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 6,343,067 | 110,391 | SH | SOLE | 110,391 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 202,136,492 | 813,492 | SH | SOLE | 813,492 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,050,627 | 579,562 | SH | SOLE | 579,562 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 288,687,135 | 1,693,577 | SH | SOLE | 1,693,577 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 393,254 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,163,978 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,578,490 | 104,709 | SH | SOLE | 104,709 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 636,948 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,604,343 | 264,180 | SH | SOLE | 264,180 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 575,927 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 2,088,177 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,192,303 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 4,707,846 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,166,666 | 177,683 | SH | SOLE | 177,683 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 3,830,796 | 257,446 | SH | SOLE | 257,446 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 6,287,118 | 217,698 | SH | SOLE | 217,698 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,178,017 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,634,042 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
TORO CO | COM | 891092108 | 395,863 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,434,949 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,882,140 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 923,591 | 913 | SH | SOLE | 913 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 432,736 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,113,430 | 200,081 | SH | SOLE | 200,081 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,283,918 | 254,051 | SH | SOLE | 254,051 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 945,847 | 174,833 | SH | SOLE | 174,833 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 20,546,744 | 386,217 | SH | SOLE | 386,217 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,477,230 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 53,450,471 | 1,484,323 | SH | SOLE | 1,484,323 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,743,395 | 346,405 | SH | SOLE | 346,405 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 3,015,233 | 140,048 | SH | SOLE | 140,048 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 4,689,331 | 305,693 | SH | SOLE | 305,693 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 25,570,977 | 692,605 | SH | SOLE | 692,605 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,552,865 | 114,424 | SH | SOLE | 114,424 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 10,889,283 | 502,505 | SH | SOLE | 502,505 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 13,738,514 | 521,980 | SH | SOLE | 521,980 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 463,436 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 634,653 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,633,617 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 230,158 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 825,104 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 11,184,588 | 133,867 | SH | SOLE | 133,867 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,757,341 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,771,870 | 51,714 | SH | SOLE | 51,714 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 6,374,248 | 563,594 | SH | SOLE | 563,594 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,985,567 | 1,282,858 | SH | SOLE | 1,282,858 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 528,372 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 68,345,275 | 139,483 | SH | SOLE | 139,483 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,148,898 | 121,526 | SH | SOLE | 121,526 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,816,311 | 142,541 | SH | SOLE | 142,541 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,725,419 | 310,059 | SH | SOLE | 310,059 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 2,369,730 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 354,645 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 611,102 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 108,053,642 | 439,922 | SH | SOLE | 439,922 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 4,323,533 | 769,312 | SH | SOLE | 769,312 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,215,458 | 271,824 | SH | SOLE | 271,824 | 0 | 0 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 2,291,145 | 113,874 | SH | SOLE | 113,874 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,617,970 | 506,379 | SH | SOLE | 506,379 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,299,370 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 6,988,054 | 153,888 | SH | SOLE | 153,888 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,151,860 | 78,002 | SH | SOLE | 78,002 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,246,097 | 435,440 | SH | SOLE | 435,440 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 10,529,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 34,220,550 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,566,086 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,367,608 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,527,190 | 162,640 | SH | SOLE | 162,640 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,115,753 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,900,169 | 177,039 | SH | SOLE | 177,039 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 19,021,974 | 420,654 | SH | SOLE | 420,654 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,719,271 | 406,447 | SH | SOLE | 406,447 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 19,081,585 | 1,283,227 | SH | SOLE | 1,283,227 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,762,656 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | |||
V F CORP | COM | 918204108 | 386,415 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 490,341 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,598,973 | 100,818 | SH | SOLE | 100,818 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 25,207,650 | 193,905 | SH | SOLE | 193,905 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,700,166 | 1,587,717 | SH | SOLE | 1,587,717 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 778,447 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 4,788,451 | 105,752 | SH | SOLE | 105,752 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 17,883,085 | 576,316 | SH | SOLE | 576,316 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 836,431 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 14,192,574 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 500,892 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 2,931,244 | 380,681 | SH | SOLE | 380,681 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 356,062 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 964,992 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 49,219,909 | 238,978 | SH | SOLE | 238,978 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,665,255 | 680,776 | SH | SOLE | 680,776 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,233,310 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,944,363 | 112,804 | SH | SOLE | 112,804 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 1,850,140 | 152,762 | SH | SOLE | 152,762 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,501,694 | 296,153 | SH | SOLE | 296,153 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,016,492 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 10,516,766 | 1,044,366 | SH | SOLE | 1,044,366 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 252,968 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 24,889,073 | 2,298,160 | SH | SOLE | 2,298,160 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 575,530 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 406,882 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 25,450,514 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,518,897 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,993,082 | 83,149 | SH | SOLE | 83,149 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,554,853 | 45,637 | SH | SOLE | 45,637 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 13,935,868 | 471,284 | SH | SOLE | 471,284 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 10,033,717 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 2,743,279 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,387,146 | 310,019 | SH | SOLE | 310,019 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 2,191,645 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 151,582 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 31,722,604 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 9,416,798 | 205,025 | SH | SOLE | 205,025 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 640,365 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
WABTEC | COM | 929740108 | 51,662,386 | 407,111 | SH | SOLE | 407,111 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 182,498,793 | 1,157,620 | SH | SOLE | 1,157,620 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,267,901 | 278,357 | SH | SOLE | 278,357 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,167,694 | 805,597 | SH | SOLE | 805,597 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,443,453 | 180,035 | SH | SOLE | 180,035 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 44,387,989 | 728,030 | SH | SOLE | 728,030 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 990,705 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,863,386 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 9,239,181 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 261,795 | 611 | SH | SOLE | 611 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,433,363 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 4,289,425 | 87,148 | SH | SOLE | 87,148 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,401,152 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,835,359 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44,486,841 | 126,340 | SH | SOLE | 126,340 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,085,474 | 90,152 | SH | SOLE | 90,152 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 29,608,793 | 565,377 | SH | SOLE | 565,377 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 737,748 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 36,747,691 | 885,060 | SH | SOLE | 885,060 | 0 | 0 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 127,020 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,338,198 | 96,008 | SH | SOLE | 96,008 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 826,366 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 6,078,462 | 174,518 | SH | SOLE | 174,518 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,911,591 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,016,079 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 76,901,758 | 278,569 | SH | SOLE | 278,569 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,718,497 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 12,990,500 | 570,259 | SH | SOLE | 570,259 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 686,753 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,011,054 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 10,227,644 | 112,256 | SH | SOLE | 112,256 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 958,367 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 23,767,896 | 207,834 | SH | SOLE | 207,834 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,593,610 | 99,731 | SH | SOLE | 99,731 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 11,994,124 | 1,088,396 | SH | SOLE | 1,088,396 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 21,942,327 | 463,505 | SH | SOLE | 463,505 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 22,983,225 | 175,901 | SH | SOLE | 175,901 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 703,108 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,548,333 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 2,832,540 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 862,288 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,979,338 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 33,893,955 | 171,728 | SH | SOLE | 171,728 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 13,811,050 | 746,947 | SH | SOLE | 746,947 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,914,943 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 648,628 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 721,765 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,334,362 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 2,029,736 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 621,414 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 516,839 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 24,711,944 | 403,197 | SH | SOLE | 403,197 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 20,010,535 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,463,239 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 665,456 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,140,527 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 332,695 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,335,786 | 530,857 | SH | SOLE | 530,857 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 234,042,086 | 3,384,209 | SH | SOLE | 3,384,209 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,719,823 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,636,026 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 783,095 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,866,195 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,128,416 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 313,091 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 458,536 | 136,064 | SH | SOLE | 136,064 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,127,052 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,293,827 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,378,230 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,397,140 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,629,756 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
MEDTRONIC PLC | CALL | G5960L903 | 947,370 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,956,203 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,016,830 | 118,987 | SH | SOLE | 118,987 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 11,941,892 | 1,063,392 | SH | SOLE | 1,063,392 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 789,758 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 17,830,706 | 377,130 | SH | SOLE | 377,130 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 27,126,792 | 373,082 | SH | SOLE | 373,082 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,337,158 | 115,313 | SH | SOLE | 115,313 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,999,414 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 2,823,805 | 156,617 | SH | SOLE | 156,617 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,215,144 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 733,972 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
XP INC | CL A | G98239109 | 964,251 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 557,090 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 111,246,639 | 1,426,384 | SH | SOLE | 1,426,384 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,671,339 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,847,700 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,641,194 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 5,935,472 | 191,396 | SH | SOLE | 191,396 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,241,196 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 17,050,378 | 121,355 | SH | SOLE | 121,355 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,372,149 | 97,771 | SH | SOLE | 97,771 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 244,426 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,507,500 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 325,727 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 231,621 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 2,996,047 | 153,792 | SH | SOLE | 153,792 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 606,159 | 98,543 | SH | SOLE | 98,543 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,157,297 | 180,603 | SH | SOLE | 180,603 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 2,564,925 | 504,428 | SH | SOLE | 504,428 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 12,452,712 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | |||
NAYAX LTD | SHS | M7S750159 | 473,327 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 5,311,512 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 22,414,615 | 301,596 | SH | SOLE | 301,596 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 3,066,339 | 251,752 | SH | SOLE | 251,752 | 0 | 0 | |||
CNH INDL N V | CALL | N20944909 | 611,976 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 946,985 | 59,484 | SH | SOLE | 59,484 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 5,191,345 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,696,170 | 375,433 | SH | SOLE | 375,433 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,509,735 | 89,297 | SH | SOLE | 89,297 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 11,976,202 | 1,384,532 | SH | SOLE | 1,384,532 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 34,964,066 | 803,343 | SH | SOLE | 803,343 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 3,482,354 | 149,052 | SH | SOLE | 149,052 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 6,966,601 | 65,531 | SH | SOLE | 65,531 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 2,206,736 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | |||
KENON HLDGS LTD | SHS | Y46717107 | 2,054,213 | 84,586 | SH | SOLE | 84,586 | 0 | 0 |