The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108   6,816,847 1,187,604 SH   SOLE   1,187,604 0 0
ADMA BIOLOGICS INC COM 000899104   18,022,332 5,034,171 SH   SOLE   5,034,171 0 0
AFLAC INC COM 001055102   19,390,274 252,642 SH   SOLE   252,642 0 0
AGCO CORP COM 001084102   19,165,618 162,036 SH   SOLE   162,036 0 0
AES CORP COM 00130H105   4,090,882 269,137 SH   SOLE   269,137 0 0
AMC NETWORKS INC CL A 00164V103   186,242 15,810 SH   SOLE   15,810 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,792,124 99,761 SH   SOLE   99,761 0 0
API GROUP CORP COM STK 00187Y100   13,746,349 530,133 SH   SOLE   530,133 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   78,352 24,639 SH   SOLE   24,639 0 0
ASGN INC COM 00191U102   7,456,649 91,291 SH   SOLE   91,291 0 0
AT&T INC COM 00206R102   2,901,939 193,205 SH   SOLE   193,205 0 0
AT&T INC CALL 00206R902   797,562 53,100 SH Call SOLE   0 0 0
A10 NETWORKS INC COM 002121101   9,647,682 641,895 SH   SOLE   641,895 0 0
AXT INC COM 00246W103   63,737 26,557 SH   SOLE   26,557 0 0
AZZ INC COM 002474104   2,342,630 51,396 SH   SOLE   51,396 0 0
ABBOTT LABS COM 002824100   51,904,530 535,927 SH   SOLE   535,927 0 0
ABBVIE INC COM 00287Y109   105,933,066 710,674 SH   SOLE   710,674 0 0
ACI WORLDWIDE INC COM 004498101   17,101,924 758,064 SH   SOLE   758,064 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,706,875 687,135 SH   SOLE   687,135 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,204,893 23,549 SH   SOLE   23,549 0 0
ACUITY BRANDS INC COM 00508Y102   2,423,341 14,229 SH   SOLE   14,229 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,712,817 864,737 SH   SOLE   864,737 0 0
ADDUS HOMECARE CORP COM 006739106   6,075,836 71,321 SH   SOLE   71,321 0 0
ADOBE INC COM 00724F101   109,831,950 215,399 SH   SOLE   215,399 0 0
AECOM COM 00766T100   278,101 3,349 SH   SOLE   3,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107   348,520,934 3,389,622 SH   SOLE   3,389,622 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   308,024 2,706 SH   SOLE   2,706 0 0
AEROVIRONMENT INC COM 008073108   1,929,023 17,296 SH   SOLE   17,296 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,900,393 37,597 SH   SOLE   37,597 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,877,688 25,735 SH   SOLE   25,735 0 0
AGNICO EAGLE MINES LTD COM 008474108   800,596 17,537 SH   SOLE   17,537 0 0
AGENUS INC COM NEW 00847G705   83,828 74,184 SH   SOLE   74,184 0 0
AGILYSYS INC COM 00847J105   10,594,862 160,140 SH   SOLE   160,140 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   216,216 8,736 SH   SOLE   8,736 0 0
AIRBNB INC COM CL A 009066101   1,082,312 7,888 SH   SOLE   7,888 0 0
AIR LEASE CORP CL A 00912X302   5,982,123 151,792 SH   SOLE   151,792 0 0
AIR PRODS & CHEMS INC COM 009158106   1,401,980 4,947 SH   SOLE   4,947 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,490,953 71,440 SH   SOLE   71,440 0 0
AIRGAIN INC COM 00938A104   79,199 21,580 SH   SOLE   21,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,912,297 139,969 SH   SOLE   139,969 0 0
ALAMO GROUP INC COM 011311107   7,642,832 44,214 SH   SOLE   44,214 0 0
ALARM COM HLDGS INC COM 011642105   2,086,708 34,130 SH   SOLE   34,130 0 0
ALBANY INTL CORP CL A 012348108   9,024,974 104,601 SH   SOLE   104,601 0 0
ALBEMARLE CORP COM 012653101   895,091 5,264 SH   SOLE   5,264 0 0
ALCOA CORP COM 013872106   39,557,111 1,361,222 SH   SOLE   1,361,222 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   305,505 3,052 SH   SOLE   3,052 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   282,756 47,547 SH   SOLE   47,547 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   365,685,778 4,215,884 SH   SOLE   4,215,884 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,173,647 16,945 SH   SOLE   16,945 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,769,787 543,197 SH   SOLE   543,197 0 0
ATI INC COM 01741R102   1,748,998 42,503 SH   SOLE   42,503 0 0
ALLETE INC COM NEW 018522300   12,558,850 237,857 SH   SOLE   237,857 0 0
ALLIANT ENERGY CORP COM 018802108   35,282,937 728,234 SH   SOLE   728,234 0 0
ALLIENT INC COM 019330109   2,501,335 80,897 SH   SOLE   80,897 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,417,668 244,119 SH   SOLE   244,119 0 0
ALLSTATE CORP COM 020002101   6,326,417 56,785 SH   SOLE   56,785 0 0
ALLY FINL INC COM 02005N100   44,077,361 1,652,075 SH   SOLE   1,652,075 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,191,883 6,730 SH   SOLE   6,730 0 0
ALPHABET INC CAP STK CL C 02079K107   312,277,891 2,368,433 SH   SOLE   2,368,433 0 0
ALPHABET INC CAP STK CL A 02079K305   997,153,723 7,620,004 SH   SOLE   7,620,004 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   20,590,083 1,587,516 SH   SOLE   1,587,516 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,960,344 245,468 SH   SOLE   245,468 0 0
ALTERYX INC COM CL A 02156B103   885,753 23,501 SH   SOLE   23,501 0 0
ALTICE USA INC CL A 02156K103   7,063,167 2,159,990 SH   SOLE   2,159,990 0 0
ALTRIA GROUP INC COM 02209S103   30,850,781 733,669 SH   SOLE   733,669 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,702,455 98,865 SH   SOLE   98,865 0 0
AMAZON COM INC COM 023135106   1,924,928,075 15,142,606 SH   SOLE   15,142,606 0 0
AMEREN CORP COM 023608102   390,313 5,216 SH   SOLE   5,216 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   283,152 22,104 SH   SOLE   22,104 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,095,112 701,806 SH   SOLE   701,806 0 0
AMERICAN ELEC PWR CO INC COM 025537101   32,847,521 436,686 SH   SOLE   436,686 0 0
AMERICAN EXPRESS CO COM 025816109   4,522,993 30,317 SH   SOLE   30,317 0 0
AMERICAN EXPRESS CO PUT 025816959   23,870,400 160,000 SH Put SOLE   160,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   566,725 5,075 SH   SOLE   5,075 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   97,691,260 1,612,067 SH   SOLE   1,612,067 0 0
AMERICAN INTL GROUP INC CALL 026874904   12,120,000 200,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954   57,570,000 950,000 SH Put SOLE   950,000 0 0
AMERICAN PUB ED INC COM 02913V103   910,708 182,873 SH   SOLE   182,873 0 0
AMER STATES WTR CO COM 029899101   9,405,565 119,542 SH   SOLE   119,542 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   371,324 49,182 SH   SOLE   49,182 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,374,165 14,437 SH   SOLE   14,437 0 0
AMERICAN VANGUARD CORP COM 030371108   2,370,313 216,863 SH   SOLE   216,863 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   762,297 6,156 SH   SOLE   6,156 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,884,157 104,274 SH   SOLE   104,274 0 0
AMERISAFE INC COM 03071H100   3,086,966 61,653 SH   SOLE   61,653 0 0
AMERIPRISE FINL INC COM 03076C106   69,174,117 209,822 SH   SOLE   209,822 0 0
AMETEK INC COM 031100100   9,097,288 61,568 SH   SOLE   61,568 0 0
AMGEN INC COM 031162100   41,201,714 153,303 SH   SOLE   153,303 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,941,793 307,159 SH   SOLE   307,159 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,174,283 515,233 SH   SOLE   515,233 0 0
AMPHENOL CORP NEW CL A 032095101   3,095,871 36,860 SH   SOLE   36,860 0 0
ANALOG DEVICES INC COM 032654105   4,087,476 23,345 SH   SOLE   23,345 0 0
ANAPTYSBIO INC COM 032724106   3,984,210 221,838 SH   SOLE   221,838 0 0
ANGIODYNAMICS INC COM 03475V101   7,704,901 1,054,022 SH   SOLE   1,054,022 0 0
ANIKA THERAPEUTICS INC COM 035255108   876,057 47,024 SH   SOLE   47,024 0 0
ANSYS INC COM 03662Q105   6,033,421 20,277 SH   SOLE   20,277 0 0
ANTERO RESOURCES CORP COM 03674X106   16,680,142 657,216 SH   SOLE   657,216 0 0
ELEVANCE HEALTH INC COM 036752103   159,726,425 366,833 SH   SOLE   366,833 0 0
APA CORPORATION COM 03743Q108   22,586,587 549,552 SH   SOLE   549,552 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   38,934,206 1,023,507 SH   SOLE   1,023,507 0 0
APOGEE ENTERPRISES INC COM 037598109   9,513,832 202,078 SH   SOLE   202,078 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   30,554,484 340,402 SH   SOLE   340,402 0 0
APPLE INC COM 037833100   1,337,095,313 7,809,680 SH   SOLE   7,809,680 0 0
APPLE INC CALL 037833900   149,808,750 875,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950   670,287,150 3,915,000 SH Put SOLE   3,915,000 0 0
APPFOLIO INC COM CL A 03783C100   3,136,670 17,175 SH   SOLE   17,175 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   35,475,265 229,450 SH   SOLE   229,450 0 0
APPLIED MATLS INC COM 038222105   76,199,973 550,379 SH   SOLE   550,379 0 0
ARAMARK COM 03852U106   292,348 8,425 SH   SOLE   8,425 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,659,675 817,574 SH   SOLE   817,574 0 0
ARCBEST CORP COM 03937C105   1,812,826 17,834 SH   SOLE   17,834 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,779,379 355,070 SH   SOLE   355,070 0 0
ARGENX SE SPONSORED ADR 04016X101   19,333,841 39,326 SH   SOLE   39,326 0 0
ARISTA NETWORKS INC COM 040413106   34,774,909 189,066 SH   SOLE   189,066 0 0
ARLO TECHNOLOGIES INC COM 04206A101   15,808,213 1,534,778 SH   SOLE   1,534,778 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,016,336 111,338 SH   SOLE   111,338 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   319,580 14,402 SH   SOLE   14,402 0 0
ARROW ELECTRS INC COM 042735100   16,145,440 128,916 SH   SOLE   128,916 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,295,396 420,372 SH   SOLE   420,372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   28,116,602 751,379 SH   SOLE   751,379 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,206,824 53,057 SH   SOLE   53,057 0 0
ASHLAND INC COM 044186104   12,517,542 153,251 SH   SOLE   153,251 0 0
ASSOCIATED BANC CORP COM 045487105   6,403,879 374,277 SH   SOLE   374,277 0 0
ASSURANT INC COM 04621X108   6,803,969 47,388 SH   SOLE   47,388 0 0
ASTEC INDS INC COM 046224101   4,366,202 92,681 SH   SOLE   92,681 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,241,126 33,094 SH   SOLE   33,094 0 0
ATLASSIAN CORPORATION CL A 049468101   5,154,424 25,579 SH   SOLE   25,579 0 0
ATMOS ENERGY CORP COM 049560105   304,231 2,872 SH   SOLE   2,872 0 0
ATRICURE INC COM 04963C209   8,865,470 202,408 SH   SOLE   202,408 0 0
AUTODESK INC COM 052769106   4,933,769 23,845 SH   SOLE   23,845 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   11,459,280 377,571 SH   SOLE   377,571 0 0
AUTOLIV INC COM 052800109   47,042,297 487,586 SH   SOLE   487,586 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,329,909 367,154 SH   SOLE   367,154 0 0
AUTOZONE INC COM 053332102   44,114,546 17,368 SH   SOLE   17,368 0 0
AVALONBAY CMNTYS INC COM 053484101   749,645 4,365 SH   SOLE   4,365 0 0
AVANGRID INC COM 05351W103   1,702,825 56,441 SH   SOLE   56,441 0 0
AVANTOR INC COM 05352A100   646,777 30,682 SH   SOLE   30,682 0 0
AVANTOR INC CALL 05352A900   836,876 39,700 SH Call SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   669,668 3,666 SH   SOLE   3,666 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,987,346 63,697 SH   SOLE   63,697 0 0
AVIENT CORPORATION COM 05368V106   1,674,627 47,413 SH   SOLE   47,413 0 0
AVNET INC COM 053807103   21,069,150 437,210 SH   SOLE   437,210 0 0
AVITA MEDICAL INC COM 05380C102   984,188 67,364 SH   SOLE   67,364 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,904,395 23,946 SH   SOLE   23,946 0 0
AXOGEN INC COM 05463X106   309,940 61,988 SH   SOLE   61,988 0 0
AXON ENTERPRISE INC COM 05464C101   681,939 3,427 SH   SOLE   3,427 0 0
AXOS FINANCIAL INC COM 05465C100   1,409,036 37,217 SH   SOLE   37,217 0 0
BP PLC SPONSORED ADR 055622104   9,921,226 256,230 SH   SOLE   256,230 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,486,039 590,508 SH   SOLE   590,508 0 0
BADGER METER INC COM 056525108   2,025,114 14,076 SH   SOLE   14,076 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,243,688 35,212 SH   SOLE   35,212 0 0
BALCHEM CORP COM 057665200   10,623,654 85,647 SH   SOLE   85,647 0 0
BALL CORP COM 058498106   699,110 14,044 SH   SOLE   14,044 0 0
BANCORP INC DEL COM 05969A105   1,701,678 49,324 SH   SOLE   49,324 0 0
BANDWIDTH INC COM CL A 05988J103   1,349,909 119,779 SH   SOLE   119,779 0 0
BANK AMERICA CORP COM 060505104   7,187,579 262,512 SH   SOLE   262,512 0 0
BANK AMERICA CORP CALL 060505904   137,721,400 5,030,000 SH Call SOLE   0 0 0
BANK AMERICA CORP PUT 060505954   303,370,400 11,080,000 SH Put SOLE   11,080,000 0 0
BANK MONTREAL QUE COM 063671101   3,626,041 42,785 SH   SOLE   42,785 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,979,444 69,858 SH   SOLE   69,858 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,723,755 82,694 SH   SOLE   82,694 0 0
BANKUNITED INC COM 06652K103   6,486,616 285,754 SH   SOLE   285,754 0 0
BARRICK GOLD CORP COM 067901108   456,923 31,310 SH   SOLE   31,310 0 0
BATH & BODY WORKS INC COM 070830104   241,163 7,135 SH   SOLE   7,135 0 0
BAXTER INTL INC COM 071813109   556,514 14,746 SH   SOLE   14,746 0 0
BAYCOM CORP COM 07272M107   442,176 23,018 SH   SOLE   23,018 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,597,665 46,620 SH   SOLE   46,620 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   18,520,610 743,501 SH   SOLE   743,501 0 0
BECTON DICKINSON & CO COM 075887109   1,957,848 7,573 SH   SOLE   7,573 0 0
BELDEN INC COM 077454106   3,931,709 40,722 SH   SOLE   40,722 0 0
BENTLEY SYS INC COM CL B 08265T208   212,227 4,231 SH   SOLE   4,231 0 0
BERKLEY W R CORP COM 084423102   20,204,550 318,232 SH   SOLE   318,232 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,720,339 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,057,687,413 3,019,376 SH   SOLE   3,019,376 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,146,178 57,166 SH   SOLE   57,166 0 0
BEST BUY INC COM 086516101   906,028 13,042 SH   SOLE   13,042 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   336,150 2,025 SH   SOLE   2,025 0 0
BIO RAD LABS INC CL A 090572207   2,213,787 6,176 SH   SOLE   6,176 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,858,120 1,109,904 SH   SOLE   1,109,904 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,120,341 103,078 SH   SOLE   103,078 0 0
BIOGEN INC COM 09062X103   33,344,734 129,741 SH   SOLE   129,741 0 0
BIO-TECHNE CORP COM 09073M104   4,027,157 59,162 SH   SOLE   59,162 0 0
BLACK HILLS CORP COM 092113109   1,751,881 34,629 SH   SOLE   34,629 0 0
BLACKLINE INC COM 09239B109   3,770,573 67,975 SH   SOLE   67,975 0 0
BLACKROCK INC COM 09247X101   7,390,027 11,431 SH   SOLE   11,431 0 0
BLACKSTONE INC COM 09260D107   1,613,421 15,059 SH   SOLE   15,059 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   468,904 9,337 SH   SOLE   9,337 0 0
BOISE CASCADE CO DEL COM 09739D100   2,249,466 21,831 SH   SOLE   21,831 0 0
BOOKING HOLDINGS INC COM 09857L108   36,856,286 11,951 SH   SOLE   11,951 0 0
BORGWARNER INC COM 099724106   337,937 8,371 SH   SOLE   8,371 0 0
BOSTON BEER INC CL A 100557107   12,748,148 32,727 SH   SOLE   32,727 0 0
BOSTON PROPERTIES INC COM 101121101   415,646 6,988 SH   SOLE   6,988 0 0
BOSTON SCIENTIFIC CORP COM 101137107   172,213,219 3,261,614 SH   SOLE   3,261,614 0 0
BOX INC CL A 10316T104   1,973,478 81,515 SH   SOLE   81,515 0 0
BOYD GAMING CORP COM 103304101   939,945 15,452 SH   SOLE   15,452 0 0
BRADY CORP CL A 104674106   1,838,117 33,469 SH   SOLE   33,469 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,074,788 40,758 SH   SOLE   40,758 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   254,254 26,820 SH   SOLE   26,820 0 0
BRIGHTHOUSE FINL INC COM 10922N103   25,310,691 517,178 SH   SOLE   517,178 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,007,802 130,039 SH   SOLE   130,039 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,403,758 72,396 SH   SOLE   72,396 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,518,501 95,081 SH   SOLE   95,081 0 0
BRISTOW GROUP INC COM 11040G103   798,620 28,350 SH   SOLE   28,350 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   850,488 4,750 SH   SOLE   4,750 0 0
BROADCOM INC COM 11135F101   186,541,623 224,592 SH   SOLE   224,592 0 0
BROADCOM INC PUT 11135F951   29,070,300 35,000 SH Put SOLE   35,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,290,022 41,066 SH   SOLE   41,066 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,270,367 249,217 SH   SOLE   249,217 0 0
AZENTA INC COM 114340102   7,389,925 147,239 SH   SOLE   147,239 0 0
BROWN & BROWN INC COM 115236101   56,595,473 810,359 SH   SOLE   810,359 0 0
BROWN FORMAN CORP CL B 115637209   4,868,574 84,392 SH   SOLE   84,392 0 0
BRUKER CORP COM 116794108   19,946,342 320,166 SH   SOLE   320,166 0 0
B2GOLD CORP COM 11777Q209   1,825,792 632,928 SH   SOLE   632,928 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,545,632 108,809 SH   SOLE   108,809 0 0
BURLINGTON STORES INC COM 122017106   450,143 3,327 SH   SOLE   3,327 0 0
BYLINE BANCORP INC COM 124411109   1,086,435 55,121 SH   SOLE   55,121 0 0
CAE INC COM 124765108   440,853 18,796 SH   SOLE   18,796 0 0
CBIZ INC COM 124805102   1,816,189 34,994 SH   SOLE   34,994 0 0
CBOE GLOBAL MKTS INC COM 12503M108   752,776 4,819 SH   SOLE   4,819 0 0
CBRE GROUP INC CL A 12504L109   8,431,562 114,156 SH   SOLE   114,156 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,705,749 169,427 SH   SOLE   169,427 0 0
CDW CORP COM 12514G108   42,302,414 209,667 SH   SOLE   209,667 0 0
CF INDS HLDGS INC COM 125269100   13,402,963 156,321 SH   SOLE   156,321 0 0
CGI INC CL A SUB VTG 12532H104   588,114 5,939 SH   SOLE   5,939 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   723,923 8,405 SH   SOLE   8,405 0 0
THE CIGNA GROUP COM 125523100   43,563,026 152,281 SH   SOLE   152,281 0 0
CME GROUP INC COM 12572Q105   89,537,984 447,198 SH   SOLE   447,198 0 0
CMS ENERGY CORP COM 125896100   5,035,678 94,816 SH   SOLE   94,816 0 0
CNA FINL CORP COM 126117100   1,484,872 37,735 SH   SOLE   37,735 0 0
CNO FINL GROUP INC COM 12621E103   7,047,430 296,984 SH   SOLE   296,984 0 0
CSG SYS INTL INC COM 126349109   11,116,351 217,456 SH   SOLE   217,456 0 0
CSW INDUSTRIALS INC COM 126402106   9,505,368 54,242 SH   SOLE   54,242 0 0
CSX CORP COM 126408103   155,911,602 5,070,296 SH   SOLE   5,070,296 0 0
CVR ENERGY INC COM 12662P108   5,017,009 147,429 SH   SOLE   147,429 0 0
CVS HEALTH CORP COM 126650100   78,004,929 1,117,229 SH   SOLE   1,117,229 0 0
CVS HEALTH CORP CALL 126650900   6,283,800 90,000 SH Call SOLE   0 0 0
CABOT CORP COM 127055101   3,117,981 45,012 SH   SOLE   45,012 0 0
COTERRA ENERGY INC COM 127097103   408,807 15,113 SH   SOLE   15,113 0 0
CACTUS INC CL A 127203107   3,500,440 69,716 SH   SOLE   69,716 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   40,215,955 171,643 SH   SOLE   171,643 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,050,013 22,654 SH   SOLE   22,654 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,966,433 40,612 SH   SOLE   40,612 0 0
CALAMP CORP COM 128126109   8,085 19,934 SH   SOLE   19,934 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   749,674 15,846 SH   SOLE   15,846 0 0
CALIX INC COM 13100M509   15,072,100 328,798 SH   SOLE   328,798 0 0
CAMDEN NATL CORP COM 133034108   389,238 13,793 SH   SOLE   13,793 0 0
CAMECO CORP COM 13321L108   736,618 18,480 SH   SOLE   18,480 0 0
CAMPBELL SOUP CO COM 134429109   457,713 11,142 SH   SOLE   11,142 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,934,047 75,658 SH   SOLE   75,658 0 0
CANADIAN NATL RY CO COM 136375102   1,843,559 16,945 SH   SOLE   16,945 0 0
CANADIAN NAT RES LTD COM 136385101   1,695,374 26,094 SH   SOLE   26,094 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,849,503 24,767 SH   SOLE   24,767 0 0
CANNAE HLDGS INC COM 13765N107   3,671,148 196,950 SH   SOLE   196,950 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,699,443 17,511 SH   SOLE   17,511 0 0
CAPITOL FED FINL INC COM 14057J101   1,332,418 279,333 SH   SOLE   279,333 0 0
CARA THERAPEUTICS INC COM 140755109   110,221 65,608 SH   SOLE   65,608 0 0
CARDIFF ONCOLOGY INC COM 14147L108   117,138 84,272 SH   SOLE   84,272 0 0
CARDINAL HEALTH INC COM 14149Y108   528,560 6,088 SH   SOLE   6,088 0 0
CARDLYTICS INC COM 14161W105   250,784 15,199 SH   SOLE   15,199 0 0
CAREDX INC COM 14167L103   4,431,532 633,076 SH   SOLE   633,076 0 0
CARIBOU BIOSCIENCES INC COM 142038108   12,660,222 2,648,582 SH   SOLE   2,648,582 0 0
CARLISLE COS INC COM 142339100   984,410 3,797 SH   SOLE   3,797 0 0
CARMAX INC COM 143130102   1,500,113 21,209 SH   SOLE   21,209 0 0
CARLYLE GROUP INC COM 14316J108   24,263,479 804,492 SH   SOLE   804,492 0 0
CARRIAGE SVCS INC COM 143905107   2,051,233 72,610 SH   SOLE   72,610 0 0
CARPARTS COM INC COM 14427M107   91,971 22,323 SH   SOLE   22,323 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   27,294,519 406,108 SH   SOLE   406,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,594,342 28,883 SH   SOLE   28,883 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,032,566 460,177 SH   SOLE   460,177 0 0
CASELLA WASTE SYS INC CL A 147448104   1,049,125 13,750 SH   SOLE   13,750 0 0
CATALENT INC COM 148806102   85,406,494 1,875,829 SH   SOLE   1,875,829 0 0
CATERPILLAR INC COM 149123101   35,732,697 130,889 SH   SOLE   130,889 0 0
CATHAY GEN BANCORP COM 149150104   25,138,328 723,197 SH   SOLE   723,197 0 0
CATO CORP NEW CL A 149205106   223,059 29,120 SH   SOLE   29,120 0 0
CELANESE CORP DEL COM 150870103   1,536,616 12,242 SH   SOLE   12,242 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,016,724 40,890 SH   SOLE   40,890 0 0
CENTENE CORP DEL COM 15135B101   34,318,220 498,232 SH   SOLE   498,232 0 0
CENTENE CORP DEL CALL 15135B901   812,784 11,800 SH Call SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   719,001 34,373 SH   SOLE   34,373 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,183,216 490,995 SH   SOLE   490,995 0 0
CENTRAL GARDEN & PET CO COM 153527106   148,178 3,357 SH   SOLE   3,357 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,421,471 235,008 SH   SOLE   235,008 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,420,300 265,006 SH   SOLE   265,006 0 0
CENTURY ALUM CO COM 156431108   2,521,813 350,739 SH   SOLE   350,739 0 0
CENTURY CASINOS INC COM 156492100   116,389 22,688 SH   SOLE   22,688 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,810,917 26,690 SH   SOLE   26,690 0 0
CERUS CORP COM 157085101   667,063 411,767 SH   SOLE   411,767 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,093,214 31,091 SH   SOLE   31,091 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   843,575 1,918 SH   SOLE   1,918 0 0
CHEFS WHSE INC COM 163086101   714,994 33,758 SH   SOLE   33,758 0 0
CHEGG INC COM 163092109   2,730,608 306,122 SH   SOLE   306,122 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,367,344 8,239 SH   SOLE   8,239 0 0
CHENIERE ENERGY INC CALL 16411R908   22,404,600 135,000 SH Call SOLE   0 0 0
CHENIERE ENERGY INC PUT 16411R958   60,575,400 365,000 SH Put SOLE   365,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,039,973 61,790 SH   SOLE   61,790 0 0
CHEVRON CORP NEW COM 166764100   101,772,287 603,560 SH   SOLE   603,560 0 0
CHIMERIX INC COM 16934W106   409,520 426,672 SH   SOLE   426,672 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   349,521 42,111 SH   SOLE   42,111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,171,773 32,302 SH   SOLE   32,302 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,321,030 14,417 SH   SOLE   14,417 0 0
CIENA CORP COM NEW 171779309   28,168,756 596,038 SH   SOLE   596,038 0 0
CINCINNATI FINL CORP COM 172062101   30,911,322 302,193 SH   SOLE   302,193 0 0
CINEMARK HLDGS INC COM 17243V102   4,040,798 220,207 SH   SOLE   220,207 0 0
CIRRUS LOGIC INC COM 172755100   8,009,868 108,300 SH   SOLE   108,300 0 0
CISCO SYS INC COM 17275R102   8,328,015 154,911 SH   SOLE   154,911 0 0
CINTAS CORP COM 172908105   23,312,150 48,465 SH   SOLE   48,465 0 0
CITIGROUP INC COM NEW 172967424   2,318,169 56,362 SH   SOLE   56,362 0 0
CITIGROUP INC CALL 172967904   86,373,000 2,100,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954   254,800,350 6,195,000 SH Put SOLE   6,195,000 0 0
CITI TRENDS INC COM 17306X102   1,617,438 72,792 SH   SOLE   72,792 0 0
CITIZENS FINL GROUP INC COM 174610105   1,913,225 71,389 SH   SOLE   71,389 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   337,513 21,775 SH   SOLE   21,775 0 0
CLEANSPARK INC COM NEW 18452B209   53,188 13,960 SH   SOLE   13,960 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,047,797 3,194,808 SH   SOLE   3,194,808 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   62,438 71,776 SH   SOLE   71,776 0 0
CLEARWATER PAPER CORP COM 18538R103   5,552,231 153,165 SH   SOLE   153,165 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,517,988 126,405 SH   SOLE   126,405 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,453,078 68,671 SH   SOLE   68,671 0 0
CLOROX CO DEL COM 189054109   724,238 5,526 SH   SOLE   5,526 0 0
COCA COLA CONS INC COM 191098102   26,875,612 42,236 SH   SOLE   42,236 0 0
COCA COLA CO COM 191216100   101,051,289 1,805,132 SH   SOLE   1,805,132 0 0
CODEXIS INC COM 192005106   3,314,007 1,753,443 SH   SOLE   1,753,443 0 0
COEUR MNG INC COM NEW 192108504   539,447 242,994 SH   SOLE   242,994 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,442,450 39,458 SH   SOLE   39,458 0 0
COGENT BIOSCIENCES INC COM 19240Q201   5,936,756 608,898 SH   SOLE   608,898 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   91,082,323 1,344,587 SH   SOLE   1,344,587 0 0
COHU INC COM 192576106   2,502,893 72,674 SH   SOLE   72,674 0 0
ENOVIS CORPORATION COM 194014502   13,564,740 257,249 SH   SOLE   257,249 0 0
COLGATE PALMOLIVE CO COM 194162103   53,141,996 747,321 SH   SOLE   747,321 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   9,512,831 425,630 SH   SOLE   425,630 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,983,967 85,476 SH   SOLE   85,476 0 0
COMFORT SYS USA INC COM 199908104   20,308,101 119,172 SH   SOLE   119,172 0 0
COMCAST CORP NEW CL A 20030N101   4,870,616 109,847 SH   SOLE   109,847 0 0
COMERICA INC COM 200340107   13,888,295 334,255 SH   SOLE   334,255 0 0
COMMERCIAL METALS CO COM 201723103   16,504,225 334,026 SH   SOLE   334,026 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,464,840 317,634 SH   SOLE   317,634 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,844,841 846,679 SH   SOLE   846,679 0 0
COMMUNITY BK SYS INC COM 203607106   6,404,819 151,737 SH   SOLE   151,737 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   336,368 115,989 SH   SOLE   115,989 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,030,507 30,079 SH   SOLE   30,079 0 0
CONAGRA BRANDS INC COM 205887102   5,952,169 217,074 SH   SOLE   217,074 0 0
CONDUENT INC COM 206787103   1,080,731 310,555 SH   SOLE   310,555 0 0
CONMED CORP COM 207410101   1,457,081 14,448 SH   SOLE   14,448 0 0
CONOCOPHILLIPS COM 20825C104   3,971,969 33,155 SH   SOLE   33,155 0 0
CONSOLIDATED EDISON INC COM 209115104   13,647,423 159,563 SH   SOLE   159,563 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,122,651 48,234 SH   SOLE   48,234 0 0
CONSTELLATION ENERGY CORP COM 21037T109   647,935 5,940 SH   SOLE   5,940 0 0
COOPER COS INC COM NEW 216648402   4,396,170 13,824 SH   SOLE   13,824 0 0
COPART INC COM 217204106   46,847,017 1,087,190 SH   SOLE   1,087,190 0 0
CORNING INC COM 219350105   11,321,890 371,575 SH   SOLE   371,575 0 0
CORTEVA INC COM 22052L104   10,298,150 201,293 SH   SOLE   201,293 0 0
CORVEL CORP COM 221006109   18,547,045 94,315 SH   SOLE   94,315 0 0
COSTCO WHSL CORP NEW COM 22160K105   154,751,583 273,916 SH   SOLE   273,916 0 0
COSTAR GROUP INC COM 22160N109   7,302,935 94,979 SH   SOLE   94,979 0 0
COUSINS PPTYS INC COM NEW 222795502   1,652,781 81,138 SH   SOLE   81,138 0 0
CRAWFORD & CO CL A 224633206   1,246,741 133,484 SH   SOLE   133,484 0 0
CROCS INC COM 227046109   90,387,400 1,024,452 SH   SOLE   1,024,452 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   970,504 39,149 SH   SOLE   39,149 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,562,013 63,102 SH   SOLE   63,102 0 0
CROWN CASTLE INC COM 22822V101   1,607,488 17,467 SH   SOLE   17,467 0 0
CROWN HLDGS INC COM 228368106   1,058,663 11,965 SH   SOLE   11,965 0 0
CRYOPORT INC COM PAR $0.001 229050307   3,249,956 237,050 SH   SOLE   237,050 0 0
CULLINAN ONCOLOGY INC COM 230031106   5,512,409 609,106 SH   SOLE   609,106 0 0
CULP INC COM 230215105   67,903 12,169 SH   SOLE   12,169 0 0
CUMMINS INC COM 231021106   48,831,726 213,743 SH   SOLE   213,743 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,164,508 91,858 SH   SOLE   91,858 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   549,438 425,921 SH   SOLE   425,921 0 0
D R HORTON INC COM 23331A109   12,805,158 119,151 SH   SOLE   119,151 0 0
DHI GROUP INC COM 23331S100   367,154 119,985 SH   SOLE   119,985 0 0
DTE ENERGY CO COM 233331107   581,086 5,853 SH   SOLE   5,853 0 0
DXC TECHNOLOGY CO COM 23355L106   3,724,342 178,797 SH   SOLE   178,797 0 0
DXC TECHNOLOGY CO CALL 23355L906   676,975 32,500 SH Call SOLE   0 0 0
DANA INC COM 235825205   623,959 42,533 SH   SOLE   42,533 0 0
DANAHER CORPORATION COM 235851102   6,840,861 27,573 SH   SOLE   27,573 0 0
DANAHER CORPORATION CALL 235851902   681,732 3,100 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   253,213 1,768 SH   SOLE   1,768 0 0
DARLING INGREDIENTS INC COM 237266101   424,647 8,135 SH   SOLE   8,135 0 0
DASEKE INC COM 23753F107   3,493,186 680,933 SH   SOLE   680,933 0 0
DATADOG INC CL A COM 23804L103   58,926,941 646,909 SH   SOLE   646,909 0 0
DAVITA INC COM 23918K108   450,719 4,768 SH   SOLE   4,768 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   10,302,221 809,923 SH   SOLE   809,923 0 0
DECKERS OUTDOOR CORP COM 243537107   6,866,700 13,357 SH   SOLE   13,357 0 0
DEERE & CO COM 244199105   3,123,952 8,278 SH   SOLE   8,278 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,271,067 18,448 SH   SOLE   18,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,526,019 284,487 SH   SOLE   284,487 0 0
DENBURY INC COM 24790A101   47,720,971 486,899 SH   SOLE   486,899 0 0
DENNYS CORP COM 24869P104   130,091 15,359 SH   SOLE   15,359 0 0
DENTSPLY SIRONA INC COM 24906P109   236,490 6,923 SH   SOLE   6,923 0 0
DESCARTES SYS GROUP INC COM 249906108   285,287 3,869 SH   SOLE   3,869 0 0
DESIGN THERAPEUTICS INC COM 25056L103   585,391 248,047 SH   SOLE   248,047 0 0
DEVON ENERGY CORP NEW COM 25179M103   45,573,439 955,418 SH   SOLE   955,418 0 0
DEXCOM INC COM 252131107   35,948,024 385,295 SH   SOLE   385,295 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,421,144 22,089 SH   SOLE   22,089 0 0
DIGI INTL INC COM 253798102   762,372 28,236 SH   SOLE   28,236 0 0
DIGITAL RLTY TR INC COM 253868103   1,768,465 14,613 SH   SOLE   14,613 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,556,946 587,925 SH   SOLE   587,925 0 0
DIODES INC COM 254543101   5,906,141 74,913 SH   SOLE   74,913 0 0
DISC MEDICINE INC COM 254604101   3,484,225 74,164 SH   SOLE   74,164 0 0
DISNEY WALT CO COM 254687106   114,203,746 1,409,053 SH   SOLE   1,409,053 0 0
DISNEY WALT CO CALL 254687906   729,450 9,000 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   39,707,294 458,355 SH   SOLE   458,355 0 0
DISH NETWORK CORPORATION CL A 25470M109   193,468 33,015 SH   SOLE   33,015 0 0
DR REDDYS LABS LTD ADR 256135203   2,541,394 38,005 SH   SOLE   38,005 0 0
DOCUSIGN INC COM 256163106   9,024,834 214,877 SH   SOLE   214,877 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,543,929 32,096 SH   SOLE   32,096 0 0
DOLLAR GEN CORP NEW COM 256677105   587,825 5,556 SH   SOLE   5,556 0 0
DOLLAR TREE INC COM 256746108   72,298,285 679,176 SH   SOLE   679,176 0 0
DOMINION ENERGY INC COM 25746U109   5,922,795 132,590 SH   SOLE   132,590 0 0
DOMINOS PIZZA INC COM 25754A201   7,296,632 19,263 SH   SOLE   19,263 0 0
DONALDSON INC COM 257651109   1,821,704 30,545 SH   SOLE   30,545 0 0
DOORDASH INC CL A 25809K105   4,845,842 60,977 SH   SOLE   60,977 0 0
DORMAN PRODS INC COM 258278100   5,718,744 75,485 SH   SOLE   75,485 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,378,711 111,952 SH   SOLE   111,952 0 0
DOVER CORP COM 260003108   2,149,152 15,405 SH   SOLE   15,405 0 0
DOW INC COM 260557103   1,887,405 36,606 SH   SOLE   36,606 0 0
DROPBOX INC CL A 26210C104   276,984 10,172 SH   SOLE   10,172 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   8,736,893 851,549 SH   SOLE   851,549 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,649,002 267,947 SH   SOLE   267,947 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,937,205 39,378 SH   SOLE   39,378 0 0
DYCOM INDS INC COM 267475101   10,489,896 117,864 SH   SOLE   117,864 0 0
DYNATRACE INC COM NEW 268150109   2,093,925 44,809 SH   SOLE   44,809 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,464,407 721,474 SH   SOLE   721,474 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,347,433 262,283 SH   SOLE   262,283 0 0
EOG RES INC COM 26875P101   3,450,280 27,219 SH   SOLE   27,219 0 0
EQT CORP COM 26884L109   648,793 15,988 SH   SOLE   15,988 0 0
EAGLE MATLS INC COM 26969P108   3,121,417 18,745 SH   SOLE   18,745 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,432,624 217,668 SH   SOLE   217,668 0 0
EAST WEST BANCORP INC COM 27579R104   16,395,077 311,043 SH   SOLE   311,043 0 0
EBAY INC. COM 278642103   17,484,110 396,555 SH   SOLE   396,555 0 0
EBAY INC. CALL 278642903   912,663 20,700 SH Call SOLE   0 0 0
ECOLAB INC COM 278865100   1,725,170 10,184 SH   SOLE   10,184 0 0
EDISON INTL COM 281020107   898,845 14,202 SH   SOLE   14,202 0 0
EDITAS MEDICINE INC COM 28106W103   287,851 36,904 SH   SOLE   36,904 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,701,104 342,106 SH   SOLE   342,106 0 0
EGAIN CORP COM NEW 28225C806   291,635 47,575 SH   SOLE   47,575 0 0
EHEALTH INC COM 28238P109   2,923,858 395,116 SH   SOLE   395,116 0 0
89BIO INC COM 282559103   4,906,075 317,751 SH   SOLE   317,751 0 0
8X8 INC NEW COM 282914100   118,664 47,089 SH   SOLE   47,089 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   37,912,295 3,372,980 SH   SOLE   3,372,980 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,451,426 275,132 SH   SOLE   275,132 0 0
ELECTRONIC ARTS INC COM 285512109   60,112,951 499,277 SH   SOLE   499,277 0 0
EMCOR GROUP INC COM 29084Q100   44,305,820 210,589 SH   SOLE   210,589 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   621,833 182,892 SH   SOLE   182,892 0 0
EMERSON ELEC CO COM 291011104   82,569,861 855,026 SH   SOLE   855,026 0 0
ASPEN TECHNOLOGY INC COM 29109X106   310,679 1,521 SH   SOLE   1,521 0 0
EMPLOYERS HLDGS INC COM 292218104   6,754,986 169,086 SH   SOLE   169,086 0 0
ENBRIDGE INC COM 29250N105   1,987,773 59,654 SH   SOLE   59,654 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   7,055,262 631,626 SH   SOLE   631,626 0 0
ENCORE WIRE CORP COM 292562105   2,142,810 11,744 SH   SOLE   11,744 0 0
ENERGY RECOVERY INC COM 29270J100   1,918,741 90,464 SH   SOLE   90,464 0 0
ENERSYS COM 29275Y102   577,392 6,099 SH   SOLE   6,099 0 0
ENPHASE ENERGY INC COM 29355A107   5,984,431 49,808 SH   SOLE   49,808 0 0
ENOVA INTL INC COM 29357K103   19,136,073 376,176 SH   SOLE   376,176 0 0
ENTEGRIS INC COM 29362U104   6,256,660 66,624 SH   SOLE   66,624 0 0
ENTERGY CORP NEW COM 29364G103   19,785,288 213,895 SH   SOLE   213,895 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   625,633 22,850 SH   SOLE   22,850 0 0
ENZO BIOCHEM INC COM 294100102   113,676 81,197 SH   SOLE   81,197 0 0
EPAM SYS INC COM 29414B104   8,634,140 33,768 SH   SOLE   33,768 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,676,982 60,150 SH   SOLE   60,150 0 0
EQUIFAX INC COM 294429105   326,610 1,783 SH   SOLE   1,783 0 0
EQUINIX INC COM 29444U700   2,400,289 3,305 SH   SOLE   3,305 0 0
EQUITABLE HLDGS INC COM 29452E101   4,438,436 156,338 SH   SOLE   156,338 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   261,436 4,453 SH   SOLE   4,453 0 0
ESSENTIAL UTILS INC COM 29670G102   8,171,467 238,027 SH   SOLE   238,027 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,877,720 62,800 SH   SOLE   62,800 0 0
ETSY INC COM 29786A106   8,138,113 126,016 SH   SOLE   126,016 0 0
EVERBRIDGE INC COM 29978A104   1,541,666 68,763 SH   SOLE   68,763 0 0
EVERI HLDGS INC COM 30034T103   10,590,859 801,124 SH   SOLE   801,124 0 0
EVERGY INC COM 30034W106   52,195,397 1,029,495 SH   SOLE   1,029,495 0 0
EVERSOURCE ENERGY COM 30040W108   781,827 13,445 SH   SOLE   13,445 0 0
EXACT SCIENCES CORP COM 30063P105   437,972 6,420 SH   SOLE   6,420 0 0
EXELON CORP COM 30161N101   1,190,385 31,500 SH   SOLE   31,500 0 0
EXELIXIS INC COM 30161Q104   50,657,127 2,318,404 SH   SOLE   2,318,404 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,497,399 150,358 SH   SOLE   150,358 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,414,906 82,133 SH   SOLE   82,133 0 0
EXPONENT INC COM 30214U102   1,337,414 15,624 SH   SOLE   15,624 0 0
EXTRA SPACE STORAGE INC COM 30225T102   361,336 2,972 SH   SOLE   2,972 0 0
EZCORP INC CL A NON VTG 302301106   5,478,157 664,019 SH   SOLE   664,019 0 0
EXXON MOBIL CORP COM 30231G102   149,212,547 1,269,030 SH   SOLE   1,269,030 0 0
FMC CORP COM NEW 302491303   244,909 3,657 SH   SOLE   3,657 0 0
FTI CONSULTING INC COM 302941109   233,717 1,310 SH   SOLE   1,310 0 0
META PLATFORMS INC CL A 30303M102   1,014,282,601 3,378,577 SH   SOLE   3,378,577 0 0
FACTSET RESH SYS INC COM 303075105   689,996 1,578 SH   SOLE   1,578 0 0
FAIR ISAAC CORP COM 303250104   1,601,569 1,844 SH   SOLE   1,844 0 0
FARO TECHNOLOGIES INC COM 311642102   2,326,291 152,744 SH   SOLE   152,744 0 0
FATE THERAPEUTICS INC COM 31189P102   807,162 380,737 SH   SOLE   380,737 0 0
FASTENAL CO COM 311900104   1,533,089 28,058 SH   SOLE   28,058 0 0
FEDERAL SIGNAL CORP COM 313855108   7,711,919 129,113 SH   SOLE   129,113 0 0
FEDEX CORP COM 31428X106   28,190,402 106,411 SH   SOLE   106,411 0 0
F5 INC COM 315616102   14,066,716 87,295 SH   SOLE   87,295 0 0
FIBROGEN INC COM 31572Q808   1,921,555 2,226,857 SH   SOLE   2,226,857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   97,736,705 1,768,350 SH   SOLE   1,768,350 0 0
FIDELITY NATL INFORMATION SV CALL 31620M906   635,605 11,500 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   475,875 18,787 SH   SOLE   18,787 0 0
FIRST AMERN FINL CORP COM 31847R102   665,396 11,779 SH   SOLE   11,779 0 0
FIRST BUSEY CORP COM NEW 319383204   743,660 38,692 SH   SOLE   38,692 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,533,629 3,285 SH   SOLE   3,285 0 0
FIRST FNDTN INC COM 32026V104   377,294 62,055 SH   SOLE   62,055 0 0
FIRST SOLAR INC COM 336433107   10,689,825 66,154 SH   SOLE   66,154 0 0
FISERV INC COM 337738108   10,565,940 93,537 SH   SOLE   93,537 0 0
FIRSTENERGY CORP COM 337932107   2,727,154 79,788 SH   SOLE   79,788 0 0
FIVE9 INC COM 338307101   29,247,112 454,854 SH   SOLE   454,854 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,547,105 6,059 SH   SOLE   6,059 0 0
FLOWERS FOODS INC COM 343498101   9,077,742 409,276 SH   SOLE   409,276 0 0
FLOWSERVE CORP COM 34354P105   22,448,455 564,457 SH   SOLE   564,457 0 0
FLUENCE ENERGY INC COM CL A 34379V103   294,249 12,799 SH   SOLE   12,799 0 0
FLUENT INC COM 34380C102   5,463 12,305 SH   SOLE   12,305 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   66,658,232 610,703 SH   SOLE   610,703 0 0
FORD MTR CO DEL COM 345370860   12,450,292 1,002,439 SH   SOLE   1,002,439 0 0
FORESTAR GROUP INC COM 346232101   7,446,809 276,422 SH   SOLE   276,422 0 0
FORMFACTOR INC COM 346375108   1,102,182 31,545 SH   SOLE   31,545 0 0
FORRESTER RESH INC COM 346563109   2,569,730 88,918 SH   SOLE   88,918 0 0
FORTIS INC COM 349553107   496,259 13,005 SH   SOLE   13,005 0 0
FORTINET INC COM 34959E109   849,452 14,476 SH   SOLE   14,476 0 0
FORTIVE CORP COM 34959J108   2,664,420 35,928 SH   SOLE   35,928 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   720,559 11,592 SH   SOLE   11,592 0 0
FORWARD AIR CORP COM 349853101   49,942,222 726,538 SH   SOLE   726,538 0 0
FORTUNA SILVER MINES INC COM 349915108   1,124,685 413,487 SH   SOLE   413,487 0 0
FOSTER L B CO COM 350060109   302,522 15,998 SH   SOLE   15,998 0 0
FOX CORP CL A COM 35137L105   2,326,241 74,559 SH   SOLE   74,559 0 0
FRANCO NEV CORP COM 351858105   879,040 6,554 SH   SOLE   6,554 0 0
FRANKLIN ELEC INC COM 353514102   13,434,380 150,559 SH   SOLE   150,559 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,089,482 109,667 SH   SOLE   109,667 0 0
FRONTDOOR INC COM 35905A109   11,864,913 387,869 SH   SOLE   387,869 0 0
FUNKO INC COM CL A 361008105   10,003,500 1,307,647 SH   SOLE   1,307,647 0 0
FUTUREFUEL CORP COM 36116M106   1,271,090 177,279 SH   SOLE   177,279 0 0
G III APPAREL GROUP LTD COM 36237H101   6,797,528 272,774 SH   SOLE   272,774 0 0
GMS INC COM 36251C103   19,970,858 312,191 SH   SOLE   312,191 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   479,750 7,051 SH   SOLE   7,051 0 0
GALLAGHER ARTHUR J & CO COM 363576109   57,489,188 252,223 SH   SOLE   252,223 0 0
GARTNER INC COM 366651107   4,812,945 14,007 SH   SOLE   14,007 0 0
GENERAC HLDGS INC COM 368736104   952,419 8,741 SH   SOLE   8,741 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,098,385 28,027 SH   SOLE   28,027 0 0
GENERAL MLS INC COM 370334104   1,807,909 28,253 SH   SOLE   28,253 0 0
GENERAL MTRS CO COM 37045V100   79,119,823 2,399,752 SH   SOLE   2,399,752 0 0
GENESCO INC COM 371532102   4,629,226 150,202 SH   SOLE   150,202 0 0
GENTEX CORP COM 371901109   1,925,587 59,176 SH   SOLE   59,176 0 0
GENUINE PARTS CO COM 372460105   19,236,036 133,232 SH   SOLE   133,232 0 0
GENWORTH FINL INC COM CL A 37247D106   8,728,880 1,489,570 SH   SOLE   1,489,570 0 0
GENTHERM INC COM 37253A103   7,582,130 139,737 SH   SOLE   139,737 0 0
GIBRALTAR INDS INC COM 374689107   22,650,820 335,518 SH   SOLE   335,518 0 0
GILEAD SCIENCES INC COM 375558103   47,412,590 632,674 SH   SOLE   632,674 0 0
GILDAN ACTIVEWEAR INC COM 375916103   234,282 8,320 SH   SOLE   8,320 0 0
GLATFELTER CORPORATION COM 377320106   1,112,274 556,137 SH   SOLE   556,137 0 0
GLOBAL PMTS INC COM 37940X102   28,769,843 249,327 SH   SOLE   249,327 0 0
GLOBUS MED INC CL A 379577208   17,132,279 345,061 SH   SOLE   345,061 0 0
GODADDY INC CL A 380237107   1,822,377 24,468 SH   SOLE   24,468 0 0
GOLDEN ENTMT INC COM 381013101   4,677,362 136,845 SH   SOLE   136,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,599,871 14,216 SH   SOLE   14,216 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   59,860,450 185,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   210,320,500 650,000 SH Put SOLE   650,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,041,599 1,250,728 SH   SOLE   1,250,728 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   724,035 58,249 SH   SOLE   58,249 0 0
GOPRO INC CL A 38268T103   5,507,613 1,754,017 SH   SOLE   1,754,017 0 0
GORMAN RUPP CO COM 383082104   300,245 9,126 SH   SOLE   9,126 0 0
GRACO INC COM 384109104   3,123,054 42,852 SH   SOLE   42,852 0 0
GRAINGER W W INC COM 384802104   1,456,323 2,105 SH   SOLE   2,105 0 0
GRAND CANYON ED INC COM 38526M106   2,195,591 18,785 SH   SOLE   18,785 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,534,660 85,152 SH   SOLE   85,152 0 0
GREEN DOT CORP CL A 39304D102   10,836,551 777,929 SH   SOLE   777,929 0 0
GRITSTONE BIO INC COM 39868T105   1,491,641 867,233 SH   SOLE   867,233 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   25,681,152 95,572 SH   SOLE   95,572 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,879,139 616,111 SH   SOLE   616,111 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,470,570 49,673 SH   SOLE   49,673 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   394,307 3,323 SH   SOLE   3,323 0 0
HF SINCLAIR CORP COM 403949100   8,559,198 150,346 SH   SOLE   150,346 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,376,851 217,107 SH   SOLE   217,107 0 0
HCA HEALTHCARE INC COM 40412C101   21,653,373 88,029 SH   SOLE   88,029 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,573,589 179,183 SH   SOLE   179,183 0 0
HCI GROUP INC COM 40416E103   2,884,645 53,134 SH   SOLE   53,134 0 0
HP INC COM 40434L105   27,594,424 1,073,713 SH   SOLE   1,073,713 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,807,812 270,763 SH   SOLE   270,763 0 0
HALLIBURTON CO COM 406216101   12,808,449 316,258 SH   SOLE   316,258 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,717,701 71,144 SH   SOLE   71,144 0 0
HANMI FINL CORP COM NEW 410495204   4,733,609 291,658 SH   SOLE   291,658 0 0
HARMONIC INC COM 413160102   6,499,306 674,902 SH   SOLE   674,902 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   31,570,834 445,224 SH   SOLE   445,224 0 0
HARVARD BIOSCIENCE INC COM 416906105   424,642 98,754 SH   SOLE   98,754 0 0
HASBRO INC COM 418056107   1,839,155 27,807 SH   SOLE   27,807 0 0
HAVERTY FURNITURE COS INC COM 419596101   814,014 28,284 SH   SOLE   28,284 0 0
HAWKINS INC COM 420261109   8,150,313 138,493 SH   SOLE   138,493 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   8,518,765 816,756 SH   SOLE   816,756 0 0
HEALTHSTREAM INC COM 42222N103   2,885,505 133,712 SH   SOLE   133,712 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,615,034 122,835 SH   SOLE   122,835 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   339,072 18,468 SH   SOLE   18,468 0 0
HEICO CORP NEW CL A 422806208   214,505 1,660 SH   SOLE   1,660 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   7,435,644 297,188 SH   SOLE   297,188 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,854,123 1,329,823 SH   SOLE   1,329,823 0 0
HELMERICH & PAYNE INC COM 423452101   15,274,062 362,288 SH   SOLE   362,288 0 0
HENRY JACK & ASSOC INC COM 426281101   3,108,950 20,570 SH   SOLE   20,570 0 0
HERITAGE COMM CORP COM 426927109   1,561,749 184,386 SH   SOLE   184,386 0 0
HERC HLDGS INC COM 42704L104   1,208,430 10,160 SH   SOLE   10,160 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,334,907 143,158 SH   SOLE   143,158 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   699,220 107,738 SH   SOLE   107,738 0 0
HERSHEY CO COM 427866108   45,879,745 229,307 SH   SOLE   229,307 0 0
HESS CORP COM 42809H107   56,476,584 369,128 SH   SOLE   369,128 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,551,542 1,068,022 SH   SOLE   1,068,022 0 0
HILLTOP HOLDINGS INC COM 432748101   15,643,263 551,596 SH   SOLE   551,596 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,125,520 140,668 SH   SOLE   140,668 0 0
HOLOGIC INC COM 436440101   58,677,214 845,493 SH   SOLE   845,493 0 0
HOME DEPOT INC COM 437076102   27,786,634 91,960 SH   SOLE   91,960 0 0
HOMESTREET INC COM 43785V102   1,433,461 184,013 SH   SOLE   184,013 0 0
HOMOLOGY MEDICINES INC COM 438083107   28,539 24,392 SH   SOLE   24,392 0 0
HONEYWELL INTL INC COM 438516106   3,337,698 18,067 SH   SOLE   18,067 0 0
HOPE BANCORP INC COM 43940T109   5,333,311 602,634 SH   SOLE   602,634 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   6,124,114 208,445 SH   SOLE   208,445 0 0
HORMEL FOODS CORP COM 440452100   700,132 18,410 SH   SOLE   18,410 0 0
HOST HOTELS & RESORTS INC COM 44107P104   321,641 20,015 SH   SOLE   20,015 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,647,852 65,393 SH   SOLE   65,393 0 0
HOWMET AEROSPACE INC COM 443201108   37,208,125 804,500 SH   SOLE   804,500 0 0
HUB GROUP INC CL A 443320106   21,848,336 278,181 SH   SOLE   278,181 0 0
HUBBELL INC COM 443510607   11,721,221 37,399 SH   SOLE   37,399 0 0
HUBSPOT INC COM 443573100   13,160,093 26,721 SH   SOLE   26,721 0 0
HUDBAY MINERALS INC COM 443628102   7,006,966 1,438,802 SH   SOLE   1,438,802 0 0
HUMANA INC COM 444859102   2,014,679 4,141 SH   SOLE   4,141 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,619,683 24,505 SH   SOLE   24,505 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,323,368 704,170 SH   SOLE   704,170 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   469,920 2,297 SH   SOLE   2,297 0 0
HUNTSMAN CORP COM 447011107   8,359,318 342,595 SH   SOLE   342,595 0 0
HUNTSMAN CORP CALL 447011907   578,280 23,700 SH Call SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   16,265,938 156,163 SH   SOLE   156,163 0 0
HUYA INC ADS REP SHS A 44852D108   1,795,914 632,364 SH   SOLE   632,364 0 0
HYATT HOTELS CORP COM CL A 448579102   3,362,736 31,700 SH   SOLE   31,700 0 0
IAC INC COM NEW 44891N208   1,466,349 29,100 SH   SOLE   29,100 0 0
IDT CORP CL B NEW 448947507   2,018,854 91,558 SH   SOLE   91,558 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,985,746 66,975 SH   SOLE   66,975 0 0
IES HLDGS INC COM 44951W106   494,223 7,503 SH   SOLE   7,503 0 0
IPG PHOTONICS CORP COM 44980X109   3,388,390 33,370 SH   SOLE   33,370 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   913,191 9,688 SH   SOLE   9,688 0 0
ITT INC COM 45073V108   6,301,879 64,364 SH   SOLE   64,364 0 0
ICICI BANK LIMITED ADR 45104G104   76,834,881 3,323,308 SH   SOLE   3,323,308 0 0
IDACORP INC COM 451107106   539,143 5,757 SH   SOLE   5,757 0 0
IDEX CORP COM 45167R104   636,749 3,061 SH   SOLE   3,061 0 0
IDEXX LABS INC COM 45168D104   15,200,380 34,762 SH   SOLE   34,762 0 0
IDENTIV INC COM NEW 45170X205   828,504 98,164 SH   SOLE   98,164 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,042,389 8,868 SH   SOLE   8,868 0 0
ILLUMINA INC COM 452327109   2,251,392 16,400 SH   SOLE   16,400 0 0
IMPERIAL OIL LTD COM NEW 453038408   209,031 3,378 SH   SOLE   3,378 0 0
INCYTE CORP COM 45337C102   14,450,299 250,135 SH   SOLE   250,135 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,494,797 190,556 SH   SOLE   190,556 0 0
INFINERA CORP COM 45667G103   915,040 218,909 SH   SOLE   218,909 0 0
INGERSOLL RAND INC COM 45687V106   839,129 13,169 SH   SOLE   13,169 0 0
INGREDION INC COM 457187102   1,873,831 19,043 SH   SOLE   19,043 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12,130,772 83,373 SH   SOLE   83,373 0 0
INSMED INC COM PAR $.01 457669307   6,618,934 262,136 SH   SOLE   262,136 0 0
INNOSPEC INC COM 45768S105   1,207,493 11,815 SH   SOLE   11,815 0 0
INSPIRE MED SYS INC COM 457730109   7,336,128 36,969 SH   SOLE   36,969 0 0
INSPERITY INC COM 45778Q107   987,224 10,115 SH   SOLE   10,115 0 0
INOGEN INC COM 45780L104   1,178,311 225,730 SH   SOLE   225,730 0 0
INSTALLED BLDG PRODS INC COM 45780R101   300,860 2,409 SH   SOLE   2,409 0 0
INNOVIVA INC COM 45781M101   10,524,602 810,208 SH   SOLE   810,208 0 0
INSTIL BIO INC COM 45783C101   12,779 29,857 SH   SOLE   29,857 0 0
INSULET CORP COM 45784P101   5,778,004 36,228 SH   SOLE   36,228 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   25,443,400 666,232 SH   SOLE   666,232 0 0
INTEL CORP COM 458140100   133,327,929 3,750,434 SH   SOLE   3,750,434 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,964,417 68,905 SH   SOLE   68,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,738,877 579,339 SH   SOLE   579,339 0 0
INTERDIGITAL INC COM 45867G101   1,845,279 22,997 SH   SOLE   22,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,362,171 180,771 SH   SOLE   180,771 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   782,932 11,485 SH   SOLE   11,485 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,081,251 63,866 SH   SOLE   63,866 0 0
INTERNATIONAL PAPER CO COM 460146103   4,323,793 121,900 SH   SOLE   121,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,587,248 55,382 SH   SOLE   55,382 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   25,451,487 488,606 SH   SOLE   488,606 0 0
INTUIT COM 461202103   6,082,230 11,904 SH   SOLE   11,904 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   216,139,979 739,471 SH   SOLE   739,471 0 0
INVITATION HOMES INC COM 46187W107   221,513 6,990 SH   SOLE   6,990 0 0
IQVIA HLDGS INC COM 46266C105   1,552,554 7,891 SH   SOLE   7,891 0 0
IQVIA HLDGS INC CALL 46266C905   787,000 4,000 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,805,791 105,645 SH   SOLE   105,645 0 0
IRON MTN INC DEL COM 46284V101   690,512 11,615 SH   SOLE   11,615 0 0
I3 VERTICALS INC COM CL A 46571Y107   6,807,313 322,011 SH   SOLE   322,011 0 0
ITRON INC COM 465741106   14,944,359 246,688 SH   SOLE   246,688 0 0
JPMORGAN CHASE & CO COM 46625H100   13,855,066 95,539 SH   SOLE   95,539 0 0
JPMORGAN CHASE & CO CALL 46625H900   215,354,700 1,485,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950   1,026,016,500 7,075,000 SH Put SOLE   7,075,000 0 0
JABIL INC COM 466313103   366,458 2,888 SH   SOLE   2,888 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,925,333 50,375 SH   SOLE   50,375 0 0
JACOBS SOLUTIONS INC COM 46982L108   460,688 3,375 SH   SOLE   3,375 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,080,288 138,692 SH   SOLE   138,692 0 0
JELD-WEN HLDG INC COM 47580P103   3,447,855 258,073 SH   SOLE   258,073 0 0
JETBLUE AWYS CORP COM 477143101   1,341,811 291,698 SH   SOLE   291,698 0 0
JOHNSON & JOHNSON COM 478160104   12,586,002 80,809 SH   SOLE   80,809 0 0
ZIFF DAVIS INC COM 48123V102   1,833,762 28,792 SH   SOLE   28,792 0 0
JUNIPER NETWORKS INC COM 48203R104   9,030,472 324,954 SH   SOLE   324,954 0 0
KBR INC COM 48242W106   15,632,126 265,221 SH   SOLE   265,221 0 0
KLA CORP COM NEW 482480100   47,714,400 104,030 SH   SOLE   104,030 0 0
KE HLDGS INC SPONSORED ADS 482497104   19,316,704 1,244,633 SH   SOLE   1,244,633 0 0
KKR & CO INC COM 48251W104   23,947,000 388,750 SH   SOLE   388,750 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   22,011,078 1,450,961 SH   SOLE   1,450,961 0 0
KB HOME COM 48666K109   4,174,826 90,208 SH   SOLE   90,208 0 0
KELLANOVA COM 487836108   1,195,139 20,083 SH   SOLE   20,083 0 0
KELLY SVCS INC CL A 488152208   6,829,581 375,458 SH   SOLE   375,458 0 0
KEMPER CORP COM 488401100   302,994 7,209 SH   SOLE   7,209 0 0
KEURIG DR PEPPER INC COM 49271V100   2,885,719 91,407 SH   SOLE   91,407 0 0
KEYCORP COM 493267108   19,692,479 1,830,156 SH   SOLE   1,830,156 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,676,752 103,369 SH   SOLE   103,369 0 0
KFORCE INC COM 493732101   808,333 13,549 SH   SOLE   13,549 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,137,501 151,114 SH   SOLE   151,114 0 0
KIMBERLY-CLARK CORP COM 494368103   8,815,766 72,948 SH   SOLE   72,948 0 0
KINDER MORGAN INC DEL COM 49456B101   1,878,431 113,295 SH   SOLE   113,295 0 0
KINROSS GOLD CORP COM 496902404   119,403 26,079 SH   SOLE   26,079 0 0
KIRBY CORP COM 497266106   8,638,441 104,329 SH   SOLE   104,329 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   249,095 4,967 SH   SOLE   4,967 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,894,431 123,753 SH   SOLE   123,753 0 0
KORN FERRY COM NEW 500643200   10,661,713 224,741 SH   SOLE   224,741 0 0
KOSMOS ENERGY LTD COM 500688106   2,499,366 305,546 SH   SOLE   305,546 0 0
KRAFT HEINZ CO COM 500754106   7,331,804 217,949 SH   SOLE   217,949 0 0
KROGER CO COM 501044101   16,133,583 360,527 SH   SOLE   360,527 0 0
KURA ONCOLOGY INC COM 50127T109   10,523,066 1,153,845 SH   SOLE   1,153,845 0 0
LKQ CORP COM 501889208   2,629,377 53,108 SH   SOLE   53,108 0 0
LCI INDS COM 50189K103   2,007,412 17,096 SH   SOLE   17,096 0 0
LI AUTO INC SPONSORED ADS 50202M102   296,858 8,327 SH   SOLE   8,327 0 0
LPL FINL HLDGS INC COM 50212V100   18,406,468 77,452 SH   SOLE   77,452 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,685,425 13,357 SH   SOLE   13,357 0 0
LAKELAND BANCORP INC COM 511637100   2,623,282 207,867 SH   SOLE   207,867 0 0
LAKELAND FINL CORP COM 511656100   3,362,209 70,843 SH   SOLE   70,843 0 0
LAM RESEARCH CORP COM 512807108   53,668,435 85,627 SH   SOLE   85,627 0 0
LAMB WESTON HLDGS INC COM 513272104   86,406,644 934,530 SH   SOLE   934,530 0 0
LANCASTER COLONY CORP COM 513847103   554,666 3,361 SH   SOLE   3,361 0 0
LIFECORE BIOMEDICAL INC COM 514766104   179,963 23,852 SH   SOLE   23,852 0 0
LANTHEUS HLDGS INC COM 516544103   2,758,634 39,704 SH   SOLE   39,704 0 0
LAS VEGAS SANDS CORP COM 517834107   17,615,074 384,273 SH   SOLE   384,273 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   473,990 5,516 SH   SOLE   5,516 0 0
LAUDER ESTEE COS INC CL A 518439104   24,583,329 170,068 SH   SOLE   170,068 0 0
LAUDER ESTEE COS INC CALL 518439904   549,290 3,800 SH Call SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,037,761 286,366 SH   SOLE   286,366 0 0
LEAR CORP COM NEW 521865204   2,691,113 20,053 SH   SOLE   20,053 0 0
LEIDOS HOLDINGS INC COM 525327102   398,776 4,327 SH   SOLE   4,327 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,898,751 475,205 SH   SOLE   475,205 0 0
LENDINGTREE INC NEW COM 52603B107   2,942,613 189,846 SH   SOLE   189,846 0 0
LENNAR CORP CL A 526057104   1,161,917 10,353 SH   SOLE   10,353 0 0
LENNOX INTL INC COM 526107107   818,151 2,185 SH   SOLE   2,185 0 0
LEVI STRAUSS & CO NEW CALL 52736R902   801,220 59,000 SH Call SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   43,588,132 477,312 SH   SOLE   477,312 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,994,359 112,269 SH   SOLE   112,269 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   66,030 135,031 SH   SOLE   135,031 0 0
ELI LILLY & CO COM 532457108   255,104,522 474,940 SH   SOLE   474,940 0 0
LINDSAY CORP COM 535555106   4,335,684 36,843 SH   SOLE   36,843 0 0
LIQUIDITY SVCS INC COM 53635B107   1,867,967 106,014 SH   SOLE   106,014 0 0
LITTELFUSE INC COM 537008104   1,813,350 7,332 SH   SOLE   7,332 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,556,113 380,011 SH   SOLE   380,011 0 0
LIVEPERSON INC COM 538146101   1,778,059 451,686 SH   SOLE   451,686 0 0
LIVENT CORP COM 53814L108   1,947,649 105,793 SH   SOLE   105,793 0 0
LIVERAMP HLDGS INC COM 53815P108   20,894,436 724,495 SH   SOLE   724,495 0 0
LOEWS CORP COM 540424108   36,726,574 580,107 SH   SOLE   580,107 0 0
LOUISIANA PAC CORP COM 546347105   9,497,486 171,838 SH   SOLE   171,838 0 0
LOWES COS INC COM 548661107   19,871,998 95,612 SH   SOLE   95,612 0 0
LUCID GROUP INC COM 549498103   366,765 65,611 SH   SOLE   65,611 0 0
LULULEMON ATHLETICA INC COM 550021109   91,913,228 238,358 SH   SOLE   238,358 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,223,394 861,545 SH   SOLE   861,545 0 0
LUMEN TECHNOLOGIES INC CALL 550241903   172,956 121,800 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104   209,275 1,655 SH   SOLE   1,655 0 0
MGIC INVT CORP WIS COM 552848103   395,086 23,672 SH   SOLE   23,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,447,481 66,580 SH   SOLE   66,580 0 0
MRC GLOBAL INC COM 55345K103   9,426,208 919,630 SH   SOLE   919,630 0 0
MSCI INC COM 55354G100   67,746,057 132,038 SH   SOLE   132,038 0 0
MYR GROUP INC DEL COM 55405W104   7,987,360 59,271 SH   SOLE   59,271 0 0
MADDEN STEVEN LTD COM 556269108   1,118,209 35,197 SH   SOLE   35,197 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,188,591 42,376 SH   SOLE   42,376 0 0
MAGNA INTL INC COM 559222401   342,045 6,353 SH   SOLE   6,353 0 0
MAGNITE INC COM 55955D100   575,091 76,272 SH   SOLE   76,272 0 0
MALIBU BOATS INC COM CL A 56117J100   984,371 20,081 SH   SOLE   20,081 0 0
MANHATTAN ASSOCIATES INC COM 562750109   20,798,181 105,222 SH   SOLE   105,222 0 0
MANITOWOC CO INC COM NEW 563571405   558,536 37,112 SH   SOLE   37,112 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,599,849 117,292 SH   SOLE   117,292 0 0
MANULIFE FINL CORP COM 56501R106   964,934 52,561 SH   SOLE   52,561 0 0
MARATHON OIL CORP COM 565849106   55,872,377 2,088,687 SH   SOLE   2,088,687 0 0
MARATHON PETE CORP COM 56585A102   37,576,511 248,292 SH   SOLE   248,292 0 0
MARCUS & MILLICHAP INC COM 566324109   1,695,911 57,802 SH   SOLE   57,802 0 0
MARCUS CORP DEL COM 566330106   4,093,752 264,113 SH   SOLE   264,113 0 0
MARINEMAX INC COM 567908108   2,419,064 73,707 SH   SOLE   73,707 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,115,104 511,193 SH   SOLE   511,193 0 0
MARKEL GROUP INC COM 570535104   16,029,526 10,886 SH   SOLE   10,886 0 0
MARKETAXESS HLDGS INC COM 57060D108   370,879 1,736 SH   SOLE   1,736 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,361,667 53,281 SH   SOLE   53,281 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,884,948 15,160 SH   SOLE   15,160 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,555,860 63,878 SH   SOLE   63,878 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,490,722 8,504 SH   SOLE   8,504 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,604,684 29,645 SH   SOLE   29,645 0 0
MASIMO CORP COM 574795100   2,278,716 25,989 SH   SOLE   25,989 0 0
MASTEC INC COM 576323109   4,974,566 69,120 SH   SOLE   69,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104   322,866,980 815,506 SH   SOLE   815,506 0 0
MATRIX SVC CO COM 576853105   474,431 40,206 SH   SOLE   40,206 0 0
MATTEL INC COM 577081102   3,126,740 141,931 SH   SOLE   141,931 0 0
MAXIMUS INC COM 577933104   13,451,138 180,117 SH   SOLE   180,117 0 0
MCCORMICK & CO INC COM NON VTG 579780206   799,061 10,564 SH   SOLE   10,564 0 0
MCDONALDS CORP COM 580135101   179,350,215 680,801 SH   SOLE   680,801 0 0
MCDONALDS CORP CALL 580135901   632,256 2,400 SH Call SOLE   0 0 0
MCGRATH RENTCORP COM 580589109   1,262,623 12,596 SH   SOLE   12,596 0 0
MCKESSON CORP COM 58155Q103   1,692,001 3,891 SH   SOLE   3,891 0 0
MEDPACE HLDGS INC COM 58506Q109   30,251,722 124,940 SH   SOLE   124,940 0 0
MERCADOLIBRE INC COM 58733R102   64,784,864 51,097 SH   SOLE   51,097 0 0
MERCANTILE BK CORP COM 587376104   1,119,746 36,226 SH   SOLE   36,226 0 0
MERCHANTS BANCORP IND COM 58844R108   1,531,391 55,245 SH   SOLE   55,245 0 0
MERCK & CO INC COM 58933Y105   138,573,994 1,346,032 SH   SOLE   1,346,032 0 0
MERCURY GENL CORP NEW COM 589400100   2,515,580 89,746 SH   SOLE   89,746 0 0
MERITAGE HOMES CORP COM 59001A102   2,047,585 16,730 SH   SOLE   16,730 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,540,724 141,912 SH   SOLE   141,912 0 0
METHODE ELECTRS INC COM 591520200   1,459,361 63,867 SH   SOLE   63,867 0 0
METLIFE INC COM 59156R108   1,202,336 19,112 SH   SOLE   19,112 0 0
METLIFE INC CALL 59156R908   35,858,700 570,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958   74,862,900 1,190,000 SH Put SOLE   1,190,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   44,525,577 40,183 SH   SOLE   40,183 0 0
MICROSOFT CORP COM 594918104   1,763,316,611 5,584,534 SH   SOLE   5,584,534 0 0
MICROSOFT CORP CALL 594918904   757,800 2,400 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,725,381 60,543 SH   SOLE   60,543 0 0
MICRON TECHNOLOGY INC COM 595112103   3,935,672 57,852 SH   SOLE   57,852 0 0
MIDDLEBY CORP COM 596278101   876,928 6,851 SH   SOLE   6,851 0 0
MIDDLESEX WTR CO COM 596680108   1,637,833 24,722 SH   SOLE   24,722 0 0
MILLERKNOLL INC COM 600544100   424,892 17,378 SH   SOLE   17,378 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,345,780 134,145 SH   SOLE   134,145 0 0
MIRATI THERAPEUTICS INC COM 60468T105   79,526,534 1,825,678 SH   SOLE   1,825,678 0 0
MISTRAS GROUP INC COM 60649T107   292,883 53,740 SH   SOLE   53,740 0 0
MITEK SYS INC COM NEW 606710200   2,519,554 235,033 SH   SOLE   235,033 0 0
MODERNA INC COM 60770K107   729,434 7,062 SH   SOLE   7,062 0 0
MODIVCARE INC COM 60783X104   1,221,737 38,773 SH   SOLE   38,773 0 0
MOELIS & CO CL A 60786M105   6,214,988 137,713 SH   SOLE   137,713 0 0
MOHAWK INDS INC COM 608190104   6,071,058 70,750 SH   SOLE   70,750 0 0
MOLINA HEALTHCARE INC COM 60855R100   821,364 2,505 SH   SOLE   2,505 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,711,176 58,361 SH   SOLE   58,361 0 0
MONARCH CASINO & RESORT INC COM 609027107   7,482,056 120,484 SH   SOLE   120,484 0 0
MONDELEZ INTL INC CL A 609207105   2,570,437 37,038 SH   SOLE   37,038 0 0
MONDELEZ INTL INC CALL 609207905   603,780 8,700 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106   779,568 2,254 SH   SOLE   2,254 0 0
MONOLITHIC PWR SYS INC COM 609839105   428,274 927 SH   SOLE   927 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   149,491,882 2,823,265 SH   SOLE   2,823,265 0 0
MONTAUK RENEWABLES INC COM 61218C103   331,376 36,375 SH   SOLE   36,375 0 0
MOODYS CORP COM 615369105   40,915,244 129,409 SH   SOLE   129,409 0 0
MORGAN STANLEY COM NEW 617446448   5,099,720 62,443 SH   SOLE   62,443 0 0
MORPHIC HLDG INC COM 61775R105   2,710,184 118,297 SH   SOLE   118,297 0 0
MOSAIC CO NEW COM 61945C103   22,344,482 627,654 SH   SOLE   627,654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,071,697 154,539 SH   SOLE   154,539 0 0
MOVADO GROUP INC COM 624580106   2,898,225 105,968 SH   SOLE   105,968 0 0
MR COOPER GROUP INC COM 62482R107   75,614,187 1,411,766 SH   SOLE   1,411,766 0 0
MURPHY OIL CORP COM 626717102   37,968,834 837,240 SH   SOLE   837,240 0 0
MURPHY USA INC COM 626755102   32,124,670 94,006 SH   SOLE   94,006 0 0
MYERS INDS INC COM 628464109   5,109,566 284,973 SH   SOLE   284,973 0 0
MYRIAD GENETICS INC COM 62855J104   4,430,585 276,221 SH   SOLE   276,221 0 0
NIO INC SPON ADS 62914V106   507,442 56,133 SH   SOLE   56,133 0 0
NMI HLDGS INC CL A 629209305   12,384,519 457,162 SH   SOLE   457,162 0 0
NRG ENERGY INC COM NEW 629377508   88,092,929 2,286,940 SH   SOLE   2,286,940 0 0
NVR INC COM 62944T105   429,358 72 SH   SOLE   72 0 0
NOV INC COM 62955J103   4,313,948 206,409 SH   SOLE   206,409 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,857,701 1,080,059 SH   SOLE   1,080,059 0 0
NASDAQ INC COM 631103108   17,885,979 368,100 SH   SOLE   368,100 0 0
NATERA INC COM 632307104   4,785,416 108,145 SH   SOLE   108,145 0 0
NATIONAL BK HLDGS CORP CL A 633707104   6,008,336 201,893 SH   SOLE   201,893 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,635,471 56,050 SH   SOLE   56,050 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   224,870 514 SH   SOLE   514 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   534,090 36,682 SH   SOLE   36,682 0 0
NAUTILUS INC COM 63910B102   24,467 28,781 SH   SOLE   28,781 0 0
NAVIENT CORPORATION COM 63938C108   9,327,626 541,674 SH   SOLE   541,674 0 0
NEKTAR THERAPEUTICS COM 640268108   1,688,802 2,835,463 SH   SOLE   2,835,463 0 0
NETAPP INC COM 64110D104   2,432,106 32,052 SH   SOLE   32,052 0 0
NETFLIX INC COM 64110L106   252,084,627 667,597 SH   SOLE   667,597 0 0
NETEASE INC SPONSORED ADS 64110W102   9,292,544 92,777 SH   SOLE   92,777 0 0
NETGEAR INC COM 64111Q104   3,546,326 281,678 SH   SOLE   281,678 0 0
NETSCOUT SYS INC COM 64115T104   3,655,013 130,443 SH   SOLE   130,443 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   65,760,638 584,539 SH   SOLE   584,539 0 0
NEURONETICS INC COM 64131A105   351,861 260,638 SH   SOLE   260,638 0 0
NEVRO CORP COM 64157F103   8,221,201 427,742 SH   SOLE   427,742 0 0
NEW RELIC INC COM 64829B100   41,289,218 482,238 SH   SOLE   482,238 0 0
NEW YORK TIMES CO CL A 650111107   7,555,503 183,386 SH   SOLE   183,386 0 0
NEWMONT CORP COM 651639106   16,991,051 459,839 SH   SOLE   459,839 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,732,698 395,470 SH   SOLE   395,470 0 0
NEXTRACKER INC CLASS A COM 65290E101   328,188 8,172 SH   SOLE   8,172 0 0
NEXTERA ENERGY INC COM 65339F101   30,882,518 539,056 SH   SOLE   539,056 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   6,278,009 264,560 SH   SOLE   264,560 0 0
NIKE INC CL B 654106103   24,869,423 260,086 SH   SOLE   260,086 0 0
NISOURCE INC COM 65473P105   16,662,825 675,155 SH   SOLE   675,155 0 0
NIU TECHNOLOGIES ADS 65481N100   288,581 101,972 SH   SOLE   101,972 0 0
NLIGHT INC COM 65487K100   1,101,360 105,900 SH   SOLE   105,900 0 0
NORDSON CORP COM 655663102   264,456 1,185 SH   SOLE   1,185 0 0
NORFOLK SOUTHN CORP COM 655844108   40,618,191 206,257 SH   SOLE   206,257 0 0
NORTHERN TR CORP COM 665859104   527,701 7,595 SH   SOLE   7,595 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   997,155 105,519 SH   SOLE   105,519 0 0
NORTHRIM BANCORP INC COM 666762109   821,957 20,746 SH   SOLE   20,746 0 0
NORTHWEST PIPE CO COM 667746101   1,685,598 55,870 SH   SOLE   55,870 0 0
GEN DIGITAL INC COM 668771108   555,895 31,442 SH   SOLE   31,442 0 0
NOW INC COM 67011P100   10,031,574 845,120 SH   SOLE   845,120 0 0
NUCOR CORP COM 670346105   3,134,661 20,049 SH   SOLE   20,049 0 0
NVIDIA CORPORATION COM 67066G104   1,037,437,230 2,384,968 SH   SOLE   2,384,968 0 0
NUTRIEN LTD COM 67077M108   995,724 16,049 SH   SOLE   16,049 0 0
NUVATION BIO INC COM CL A 67080N101   310,048 231,379 SH   SOLE   231,379 0 0
O-I GLASS INC COM 67098H104   14,407,659 861,187 SH   SOLE   861,187 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,360,988 58,712 SH   SOLE   58,712 0 0
OSI SYSTEMS INC COM 671044105   7,294,872 61,800 SH   SOLE   61,800 0 0
OP BANCORP COM 67109R109   317,816 34,734 SH   SOLE   34,734 0 0
OCCIDENTAL PETE CORP COM 674599105   1,090,503 16,808 SH   SOLE   16,808 0 0
OIL STS INTL INC COM 678026105   4,757,684 568,421 SH   SOLE   568,421 0 0
OKTA INC CL A 679295105   508,704 6,241 SH   SOLE   6,241 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,301,474 3,181 SH   SOLE   3,181 0 0
OLD SECOND BANCORP INC ILL COM 680277100   372,070 27,338 SH   SOLE   27,338 0 0
OLIN CORP COM PAR $1 680665205   1,376,749 27,546 SH   SOLE   27,546 0 0
OLYMPIC STEEL INC COM 68162K106   2,815,615 50,091 SH   SOLE   50,091 0 0
OMNICOM GROUP INC COM 681919106   236,697 3,178 SH   SOLE   3,178 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,209,099 34,525 SH   SOLE   34,525 0 0
1 800 FLOWERS COM INC CL A 68243Q106   471,548 67,364 SH   SOLE   67,364 0 0
ONEOK INC NEW COM 682680103   23,304,119 367,399 SH   SOLE   367,399 0 0
ONEMAIN HLDGS INC COM 68268W103   7,114,973 177,475 SH   SOLE   177,475 0 0
OOMA INC COM 683416101   1,528,467 117,484 SH   SOLE   117,484 0 0
OPEN TEXT CORP COM 683715106   659,355 18,700 SH   SOLE   18,700 0 0
OPKO HEALTH INC COM 68375N103   1,357,294 859,339 SH   SOLE   859,339 0 0
ORACLE CORP COM 68389X105   73,004,724 689,244 SH   SOLE   689,244 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   36,238,891 1,120,213 SH   SOLE   1,120,213 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,946,000 496,796 SH   SOLE   496,796 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   3,089,923 971,674 SH   SOLE   971,674 0 0
ORION GROUP HLDGS INC COM 68628V308   124,566 23,240 SH   SOLE   23,240 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,845,957 125,061 SH   SOLE   125,061 0 0
ORRSTOWN FINL SVCS INC COM 687380105   228,358 10,869 SH   SOLE   10,869 0 0
ORTHOFIX MED INC COM 68752M108   7,311,309 568,531 SH   SOLE   568,531 0 0
OSCAR HEALTH INC CL A 687793109   5,901,577 1,059,529 SH   SOLE   1,059,529 0 0
OSHKOSH CORP COM 688239201   1,663,822 17,435 SH   SOLE   17,435 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,424,358 104,898 SH   SOLE   104,898 0 0
OUTSET MED INC COM 690145107   6,806,604 625,607 SH   SOLE   625,607 0 0
OVINTIV INC COM 69047Q102   754,555 15,862 SH   SOLE   15,862 0 0
OWENS CORNING NEW COM 690742101   14,795,165 108,461 SH   SOLE   108,461 0 0
PDF SOLUTIONS INC COM 693282105   9,528,937 294,103 SH   SOLE   294,103 0 0
PG&E CORP COM 69331C108   514,918 31,923 SH   SOLE   31,923 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,769,584 71,431 SH   SOLE   71,431 0 0
PPG INDS INC COM 693506107   2,049,153 15,787 SH   SOLE   15,787 0 0
PPL CORP COM 69351T106   16,849,523 715,175 SH   SOLE   715,175 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,587,423 258,538 SH   SOLE   258,538 0 0
PRA GROUP INC COM 69354N106   376,785 19,614 SH   SOLE   19,614 0 0
PTC THERAPEUTICS INC COM 69366J200   1,166,060 52,033 SH   SOLE   52,033 0 0
PTC INC COM 69370C100   34,558,727 243,921 SH   SOLE   243,921 0 0
PACCAR INC COM 693718108   3,256,691 38,305 SH   SOLE   38,305 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,103,745 132,185 SH   SOLE   132,185 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,779,391 265,597 SH   SOLE   265,597 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,652,961 86,472 SH   SOLE   86,472 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   177,024 11,064 SH   SOLE   11,064 0 0
PALO ALTO NETWORKS INC COM 697435105   42,677,926 182,042 SH   SOLE   182,042 0 0
PAN AMERN SILVER CORP COM 697900108   24,609,527 1,699,553 SH   SOLE   1,699,553 0 0
PARK-OHIO HLDGS CORP COM 700666100   741,209 37,228 SH   SOLE   37,228 0 0
PARKER-HANNIFIN CORP COM 701094104   48,040,281 123,332 SH   SOLE   123,332 0 0
PAYCHEX INC COM 704326107   3,298,092 28,597 SH   SOLE   28,597 0 0
PAYCOM SOFTWARE INC COM 70432V102   401,350 1,548 SH   SOLE   1,548 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,797,942 37,413 SH   SOLE   37,413 0 0
PAYPAL HLDGS INC COM 70450Y103   499,444,767 8,543,359 SH   SOLE   8,543,359 0 0
PAYPAL HLDGS INC CALL 70450Y903   631,368 10,800 SH Call SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   27,166,671 1,045,274 SH   SOLE   1,045,274 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,675,920 65,338 SH   SOLE   65,338 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   912,818 180,756 SH   SOLE   180,756 0 0
PEMBINA PIPELINE CORP COM 706327103   462,934 15,325 SH   SOLE   15,325 0 0
PENN ENTERTAINMENT INC COM 707569109   16,406,955 714,900 SH   SOLE   714,900 0 0
PEPSICO INC COM 713448108   241,212,920 1,423,589 SH   SOLE   1,423,589 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   867,420 14,737 SH   SOLE   14,737 0 0
REVVITY INC COM 714046109   3,898,743 35,219 SH   SOLE   35,219 0 0
PETIQ INC COM CL A 71639T106   8,212,497 416,878 SH   SOLE   416,878 0 0
PFIZER INC COM 717081103   138,722,446 4,182,166 SH   SOLE   4,182,166 0 0
PFSWEB INC COM NEW 717098206   947,015 127,287 SH   SOLE   127,287 0 0
PHILIP MORRIS INTL INC COM 718172109   3,594,604 38,827 SH   SOLE   38,827 0 0
PHILLIPS 66 COM 718546104   42,362,968 352,584 SH   SOLE   352,584 0 0
PHOTRONICS INC COM 719405102   13,896,012 687,581 SH   SOLE   687,581 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   59,008,719 601,700 SH   SOLE   601,700 0 0
PINTEREST INC CL A 72352L106   9,670,712 357,777 SH   SOLE   357,777 0 0
PIONEER NAT RES CO COM 723787107   141,964,968 618,449 SH   SOLE   618,449 0 0
PITNEY BOWES INC COM 724479100   1,981,987 656,287 SH   SOLE   656,287 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   32,204,197 1,997,779 SH   SOLE   1,997,779 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,119,486 220,092 SH   SOLE   220,092 0 0
PLUG POWER INC COM NEW 72919P202   314,777 41,418 SH   SOLE   41,418 0 0
POOL CORP COM 73278L105   549,818 1,544 SH   SOLE   1,544 0 0
POTBELLY CORP COM 73754Y100   1,403,797 179,974 SH   SOLE   179,974 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,887,543 41,585 SH   SOLE   41,585 0 0
POWELL INDS INC COM 739128106   4,927,991 59,445 SH   SOLE   59,445 0 0
PREMIER INC CL A 74051N102   9,675,022 450,001 SH   SOLE   450,001 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,943,236 113,906 SH   SOLE   113,906 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,052,982 18,412 SH   SOLE   18,412 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,461,718 23,474 SH   SOLE   23,474 0 0
PRICESMART INC COM 741511109   7,747,419 104,090 SH   SOLE   104,090 0 0
PRIMO WATER CORPORATION COM 74167P108   2,276,075 164,933 SH   SOLE   164,933 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,369,402 19,001 SH   SOLE   19,001 0 0
PROCTER AND GAMBLE CO COM 742718109   140,350,430 962,227 SH   SOLE   962,227 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   350,638 5,368 SH   SOLE   5,368 0 0
PROG HOLDINGS INC COM NPV 74319R101   725,140 21,835 SH   SOLE   21,835 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,347,802 44,652 SH   SOLE   44,652 0 0
PROGRESSIVE CORP COM 743315103   2,520,076 18,091 SH   SOLE   18,091 0 0
PROLOGIS INC. COM 74340W103   2,788,980 24,855 SH   SOLE   24,855 0 0
PROS HOLDINGS INC COM 74346Y103   2,343,566 67,694 SH   SOLE   67,694 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   26,438 15,831 SH   SOLE   15,831 0 0
PRUDENTIAL FINL INC COM 744320102   22,349,347 235,529 SH   SOLE   235,529 0 0
PRUDENTIAL FINL INC PUT 744320952   23,722,500 250,000 SH Put SOLE   250,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,080,038 18,978 SH   SOLE   18,978 0 0
PUBLIC STORAGE COM 74460D109   958,422 3,637 SH   SOLE   3,637 0 0
PULTE GROUP INC COM 745867101   2,268,818 30,639 SH   SOLE   30,639 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   181,843 69,142 SH   SOLE   69,142 0 0
PURE STORAGE INC CL A 74624M102   57,520,494 1,614,837 SH   SOLE   1,614,837 0 0
QORVO INC COM 74736K101   12,830,977 134,398 SH   SOLE   134,398 0 0
Q2 HLDGS INC COM 74736L109   35,425,167 1,097,774 SH   SOLE   1,097,774 0 0
QUALCOMM INC COM 747525103   28,252,664 254,391 SH   SOLE   254,391 0 0
QUALYS INC COM 74758T303   1,648,455 10,806 SH   SOLE   10,806 0 0
QUANTA SVCS INC COM 74762E102   1,049,089 5,608 SH   SOLE   5,608 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,518,602 20,668 SH   SOLE   20,668 0 0
QUINSTREET INC COM 74874Q100   92,355 10,296 SH   SOLE   10,296 0 0
QURATE RETAIL INC COM SER A 74915M100   1,334,756 2,200,389 SH   SOLE   2,200,389 0 0
RB GLOBAL INC COM 74935Q107   810,224 12,881 SH   SOLE   12,881 0 0
RADNET INC COM 750491102   897,203 31,827 SH   SOLE   31,827 0 0
RAPID7 INC COM 753422104   441,640 9,647 SH   SOLE   9,647 0 0
RAYMOND JAMES FINL INC COM 754730109   470,213 4,682 SH   SOLE   4,682 0 0
RAYONIER INC COM 754907103   331,587 11,651 SH   SOLE   11,651 0 0
RTX CORPORATION COM 75513E101   84,162,941 1,169,417 SH   SOLE   1,169,417 0 0
RE MAX HLDGS INC CL A 75524W108   5,791,672 447,579 SH   SOLE   447,579 0 0
REDFIN CORP COM 75737F108   1,341,528 190,558 SH   SOLE   190,558 0 0
REGENCY CTRS CORP COM 758849103   296,071 4,981 SH   SOLE   4,981 0 0
REGENERON PHARMACEUTICALS COM 75886F107   77,703,883 94,420 SH   SOLE   94,420 0 0
REGIONAL MGMT CORP COM 75902K106   2,170,389 78,410 SH   SOLE   78,410 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,847,400 107,407 SH   SOLE   107,407 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,230,974 42,916 SH   SOLE   42,916 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,384,720 9,094 SH   SOLE   9,094 0 0
REPLIGEN CORP COM 759916109   466,376 2,933 SH   SOLE   2,933 0 0
REPUBLIC SVCS INC COM 760759100   683,193 4,794 SH   SOLE   4,794 0 0
RESMED INC COM 761152107   41,977,779 283,883 SH   SOLE   283,883 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   455,245 28,813 SH   SOLE   28,813 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,094,959 140,507 SH   SOLE   140,507 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,749,211 414,055 SH   SOLE   414,055 0 0
REX AMERICAN RES CORP COM 761624105   363,915 8,937 SH   SOLE   8,937 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,337,123 407,290 SH   SOLE   407,290 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,991,428 2,769,841 SH   SOLE   2,769,841 0 0
RINGCENTRAL INC CL A 76680R206   5,600,514 189,015 SH   SOLE   189,015 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   796,360 32,799 SH   SOLE   32,799 0 0
ROBERT HALF INC. COM 770323103   371,969 5,076 SH   SOLE   5,076 0 0
ROBINHOOD MKTS INC COM CL A 770700102   216,772 22,097 SH   SOLE   22,097 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   17,972,599 877,140 SH   SOLE   877,140 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,834,660 13,414 SH   SOLE   13,414 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   225,731 5,852 SH   SOLE   5,852 0 0
ROKU INC COM CL A 77543R102   2,091,793 29,633 SH   SOLE   29,633 0 0
ROLLINS INC COM 775711104   12,739,049 341,255 SH   SOLE   341,255 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,420,393 2,933 SH   SOLE   2,933 0 0
ROSS STORES INC COM 778296103   27,861,151 246,668 SH   SOLE   246,668 0 0
ROYAL BK CDA COM 780087102   5,361,981 61,072 SH   SOLE   61,072 0 0
ROYAL GOLD INC COM 780287108   203,622 1,915 SH   SOLE   1,915 0 0
RUSH STREET INTERACTIVE INC COM 782011100   8,482,676 1,836,077 SH   SOLE   1,836,077 0 0
RYERSON HLDG CORP COM 783754104   7,611,311 261,647 SH   SOLE   261,647 0 0
S&P GLOBAL INC COM 78409V104   156,537,990 428,390 SH   SOLE   428,390 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   843,917 4,216 SH   SOLE   4,216 0 0
SJW GROUP COM 784305104   5,116,563 85,120 SH   SOLE   85,120 0 0
SLM CORP COM 78442P106   39,817,947 2,923,491 SH   SOLE   2,923,491 0 0
SM ENERGY CO COM 78454L100   6,720,001 169,483 SH   SOLE   169,483 0 0
SP PLUS CORP COM 78469C103   2,608,767 72,265 SH   SOLE   72,265 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,813,338 145,127 SH   SOLE   145,127 0 0
SAFETY INS GROUP INC COM 78648T100   2,676,117 39,245 SH   SOLE   39,245 0 0
SALESFORCE INC COM 79466L302   189,778,760 935,885 SH   SOLE   935,885 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   767,042 48,981 SH   SOLE   48,981 0 0
SANGAMO THERAPEUTICS INC COM 800677106   541,926 903,511 SH   SOLE   903,511 0 0
SANMINA CORPORATION COM 801056102   26,422,473 486,781 SH   SOLE   486,781 0 0
SAREPTA THERAPEUTICS INC COM 803607100   51,922,526 428,333 SH   SOLE   428,333 0 0
SCANSOURCE INC COM 806037107   7,353,782 242,619 SH   SOLE   242,619 0 0
HENRY SCHEIN INC COM 806407102   3,864,341 52,045 SH   SOLE   52,045 0 0
SCHLUMBERGER LTD COM STK 806857108   9,863,835 169,191 SH   SOLE   169,191 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,050,735 73,635 SH   SOLE   73,635 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,851,104 66,851 SH   SOLE   66,851 0 0
SCHOLASTIC CORP COM 807066105   1,769,391 46,392 SH   SOLE   46,392 0 0
SCHWAB CHARLES CORP COM 808513105   61,184,019 1,114,463 SH   SOLE   1,114,463 0 0
SEA LTD SPONSORD ADS 81141R100   937,937 21,341 SH   SOLE   21,341 0 0
SEAGEN INC COM 81181C104   47,747,752 225,066 SH   SOLE   225,066 0 0
SEABRIDGE GOLD INC COM 811916105   1,538,317 145,812 SH   SOLE   145,812 0 0
SEAWORLD ENTMT INC COM 81282V100   2,662,751 57,573 SH   SOLE   57,573 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,466,201 310,214 SH   SOLE   310,214 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,637,484 223,090 SH   SOLE   223,090 0 0
SEMTECH CORP COM 816850101   9,188,553 356,837 SH   SOLE   356,837 0 0
SEMPRA COM 816851109   1,019,157 14,981 SH   SOLE   14,981 0 0
SENECA FOODS CORP NEW CL A 817070501   808,688 15,023 SH   SOLE   15,023 0 0
SERVICENOW INC COM 81762P102   84,680,204 151,496 SH   SOLE   151,496 0 0
SHAKE SHACK INC CL A 819047101   1,479,624 25,480 SH   SOLE   25,480 0 0
SHERWIN WILLIAMS CO COM 824348106   62,428,078 244,768 SH   SOLE   244,768 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   313,334 17,169 SH   SOLE   17,169 0 0
SHOPIFY INC CL A 82509L107   2,008,403 36,624 SH   SOLE   36,624 0 0
SHORE BANCSHARES INC COM 825107105   776,618 73,823 SH   SOLE   73,823 0 0
SHUTTERSTOCK INC COM 825690100   9,846,122 258,768 SH   SOLE   258,768 0 0
SI-BONE INC COM 825704109   4,637,223 218,325 SH   SOLE   218,325 0 0
SIERRA BANCORP COM 82620P102   1,001,638 52,829 SH   SOLE   52,829 0 0
SILICON LABORATORIES INC COM 826919102   1,463,575 12,629 SH   SOLE   12,629 0 0
SILVERBOW RES INC COM 82836G102   4,551,840 127,253 SH   SOLE   127,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109   699,602 6,476 SH   SOLE   6,476 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,876,897 83,340 SH   SOLE   83,340 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,187,813 178,129 SH   SOLE   178,129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,631,351 128,120 SH   SOLE   128,120 0 0
SMARTSHEET INC COM CL A 83200N103   1,569,443 38,790 SH   SOLE   38,790 0 0
SMUCKER J M CO COM NEW 832696405   2,486,715 20,232 SH   SOLE   20,232 0 0
SNAP ON INC COM 833034101   2,055,018 8,057 SH   SOLE   8,057 0 0
SNAP INC CL A 83304A106   12,535,105 1,406,858 SH   SOLE   1,406,858 0 0
SNOWFLAKE INC CL A 833445109   7,212,119 47,209 SH   SOLE   47,209 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,601,483 74,137 SH   SOLE   74,137 0 0
SOUTHERN CO COM 842587107   1,560,852 24,117 SH   SOLE   24,117 0 0
SOUTHERN COPPER CORP COM 84265V105   3,978,173 52,838 SH   SOLE   52,838 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   874,984 32,479 SH   SOLE   32,479 0 0
SOUTHWEST AIRLS CO COM 844741108   1,305,559 48,229 SH   SOLE   48,229 0 0
SPARTANNASH CO COM 847215100   5,188,128 235,824 SH   SOLE   235,824 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,108,498 65,201 SH   SOLE   65,201 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,186,109 1,374,604 SH   SOLE   1,374,604 0 0
SPLUNK INC COM 848637104   40,937,861 279,917 SH   SOLE   279,917 0 0
BLOCK INC CL A 852234103   54,390,494 1,228,886 SH   SOLE   1,228,886 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   17,473,719 434,886 SH   SOLE   434,886 0 0
STANDARD MTR PRODS INC COM 853666105   5,839,491 173,691 SH   SOLE   173,691 0 0
STANLEY BLACK & DECKER INC COM 854502101   222,406 2,661 SH   SOLE   2,661 0 0
STANTEC INC COM 85472N109   344,053 5,278 SH   SOLE   5,278 0 0
STARBUCKS CORP COM 855244109   63,500,099 695,739 SH   SOLE   695,739 0 0
STARBUCKS CORP PUT 855244959   18,254,000 200,000 SH Put SOLE   200,000 0 0
STATE STR CORP COM 857477103   2,649,072 39,562 SH   SOLE   39,562 0 0
STEEL DYNAMICS INC COM 858119100   2,667,955 24,883 SH   SOLE   24,883 0 0
STEPAN CO COM 858586100   4,286,485 57,176 SH   SOLE   57,176 0 0
STERLING INFRASTRUCTURE INC COM 859241101   23,470,320 319,411 SH   SOLE   319,411 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,233,399 119,484 SH   SOLE   119,484 0 0
STIFEL FINL CORP COM 860630102   13,323,264 216,850 SH   SOLE   216,850 0 0
STONERIDGE INC COM 86183P102   3,859,200 192,287 SH   SOLE   192,287 0 0
STONEX GROUP INC COM 861896108   10,542,667 108,777 SH   SOLE   108,777 0 0
STRYKER CORPORATION COM 863667101   2,382,095 8,717 SH   SOLE   8,717 0 0
STURM RUGER & CO INC COM 864159108   5,062,363 97,129 SH   SOLE   97,129 0 0
SUMMIT MATLS INC CL A 86614U100   496,029 15,929 SH   SOLE   15,929 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,626,212 109,583 SH   SOLE   109,583 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,988,144 60,961 SH   SOLE   60,961 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,091,247 31,585 SH   SOLE   31,585 0 0
SUNCOKE ENERGY INC COM 86722A103   11,636,183 1,146,422 SH   SOLE   1,146,422 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,147,384 18,771 SH   SOLE   18,771 0 0
SURGERY PARTNERS INC COM 86881A100   955,217 32,657 SH   SOLE   32,657 0 0
SURMODICS INC COM 868873100   780,846 24,333 SH   SOLE   24,333 0 0
SYNOPSYS INC COM 871607107   39,209,807 85,430 SH   SOLE   85,430 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,709,925 205,393 SH   SOLE   205,393 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,670,612 390,538 SH   SOLE   390,538 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,118,705 527,272 SH   SOLE   527,272 0 0
SYSCO CORP COM 871829107   967,236 14,644 SH   SOLE   14,644 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   99,264 25,130 SH   SOLE   25,130 0 0
TJX COS INC NEW COM 872540109   189,959,313 2,137,256 SH   SOLE   2,137,256 0 0
T-MOBILE US INC COM 872590104   23,306,421 166,415 SH   SOLE   166,415 0 0
T-MOBILE US INC CALL 872590904   31,791,350 227,000 SH Call SOLE   0 0 0
T-MOBILE US INC PUT 872590954   97,614,850 697,000 SH Put SOLE   697,000 0 0
TRI POINTE HOMES INC COM 87265H109   19,884,681 727,045 SH   SOLE   727,045 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,617,570 25,768 SH   SOLE   25,768 0 0
TALOS ENERGY INC COM 87484T108   1,167,799 71,034 SH   SOLE   71,034 0 0
TAPESTRY INC COM 876030107   6,556,294 228,045 SH   SOLE   228,045 0 0
TARGET CORP COM 87612E106   23,995,570 217,017 SH   SOLE   217,017 0 0
TARGA RES CORP COM 87612G101   17,337,384 202,256 SH   SOLE   202,256 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   571,954 13,423 SH   SOLE   13,423 0 0
TC ENERGY CORP COM 87807B107   920,987 26,657 SH   SOLE   26,657 0 0
TECK RESOURCES LTD CL B 878742204   637,841 14,751 SH   SOLE   14,751 0 0
TECHTARGET INC COM 87874R100   6,135,908 202,105 SH   SOLE   202,105 0 0
TEGNA INC COM 87901J105   1,773,635 121,732 SH   SOLE   121,732 0 0
TEJON RANCH CO COM 879080109   380,002 23,428 SH   SOLE   23,428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   46,373,013 113,498 SH   SOLE   113,498 0 0
TELEFLEX INCORPORATED COM 879369106   3,001,734 15,283 SH   SOLE   15,283 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   8,851,091 483,402 SH   SOLE   483,402 0 0
TELUS CORPORATION COM 87971M103   208,992 12,739 SH   SOLE   12,739 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,470,276 189,259 SH   SOLE   189,259 0 0
TENNANT CO COM 880345103   22,612,562 304,957 SH   SOLE   304,957 0 0
TERADYNE INC COM 880770102   44,538,338 443,344 SH   SOLE   443,344 0 0
TEREX CORP NEW COM 880779103   3,124,272 54,222 SH   SOLE   54,222 0 0
TESLA INC COM 88160R101   209,586,524 837,609 SH   SOLE   837,609 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   734,339 71,994 SH   SOLE   71,994 0 0
TEXAS INSTRS INC COM 882508104   40,469,794 254,511 SH   SOLE   254,511 0 0
TEXAS ROADHOUSE INC COM 882681109   8,748,175 91,032 SH   SOLE   91,032 0 0
TEXTRON INC COM 883203101   382,105 4,890 SH   SOLE   4,890 0 0
TG THERAPEUTICS INC COM 88322Q108   1,219,273 145,846 SH   SOLE   145,846 0 0
THE TRADE DESK INC COM CL A 88339J105   6,963,165 89,100 SH   SOLE   89,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,398,579 91,666 SH   SOLE   91,666 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,599,521 276,648 SH   SOLE   276,648 0 0
THOMSON REUTERS CORP. COM 884903808   396,728 3,228 SH   SOLE   3,228 0 0
THOR INDS INC COM 885160101   1,742,401 18,316 SH   SOLE   18,316 0 0
3M CO COM 88579Y101   1,851,242 19,774 SH   SOLE   19,774 0 0
TIDEWATER INC NEW COM 88642R109   9,722,234 136,798 SH   SOLE   136,798 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,863,532 177,879 SH   SOLE   177,879 0 0
TITAN INTL INC ILL COM 88830M102   3,111,060 231,650 SH   SOLE   231,650 0 0
TITAN MACHY INC COM 88830R101   5,272,701 198,371 SH   SOLE   198,371 0 0
TOLL BROTHERS INC COM 889478103   1,768,532 23,912 SH   SOLE   23,912 0 0
TOPBUILD CORP COM 89055F103   10,365,417 41,198 SH   SOLE   41,198 0 0
TORO CO COM 891092108   349,768 4,209 SH   SOLE   4,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,014,311 82,845 SH   SOLE   82,845 0 0
TRACTOR SUPPLY CO COM 892356106   881,237 4,340 SH   SOLE   4,340 0 0
TRANSDIGM GROUP INC COM 893641100   729,307 865 SH   SOLE   865 0 0
TRANSUNION COM 89400J107   437,129 6,089 SH   SOLE   6,089 0 0
TRAVELERS COMPANIES INC COM 89417E109   58,034,821 355,366 SH   SOLE   355,366 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,271,216 254,051 SH   SOLE   254,051 0 0
TREDEGAR CORP COM 894650100   910,774 168,350 SH   SOLE   168,350 0 0
TRIMBLE INC COM 896239100   12,667,226 235,188 SH   SOLE   235,188 0 0
TRIP COM GROUP LTD ADS 89677Q107   116,855,822 3,341,602 SH   SOLE   3,341,602 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,204,489 157,244 SH   SOLE   157,244 0 0
TRIPADVISOR INC COM 896945201   1,925,833 116,154 SH   SOLE   116,154 0 0
TRUEBLUE INC COM 89785X101   1,451,391 98,936 SH   SOLE   98,936 0 0
TRUIST FINL CORP COM 89832Q109   72,295,725 2,526,939 SH   SOLE   2,526,939 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   3,022,340 110,749 SH   SOLE   110,749 0 0
TTEC HLDGS INC COM 89854H102   5,890,192 224,645 SH   SOLE   224,645 0 0
TURNING PT BRANDS INC COM 90041L105   4,590,823 198,823 SH   SOLE   198,823 0 0
TWILIO INC CL A 90138F102   3,145,519 53,742 SH   SOLE   53,742 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,351,231 16,448 SH   SOLE   16,448 0 0
TYSON FOODS INC CL A 902494103   2,313,452 45,820 SH   SOLE   45,820 0 0
UFP TECHNOLOGIES INC COM 902673102   7,409,263 45,892 SH   SOLE   45,892 0 0
UGI CORP NEW COM 902681105   955,650 41,550 SH   SOLE   41,550 0 0
UMB FINL CORP COM 902788108   7,051,176 113,637 SH   SOLE   113,637 0 0
UFP INDUSTRIES INC COM 90278Q108   549,274 5,364 SH   SOLE   5,364 0 0
US BANCORP DEL COM NEW 902973304   1,359,394 41,119 SH   SOLE   41,119 0 0
US BANCORP DEL PUT 902973954   16,530,000 500,000 SH Put SOLE   500,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,756,256 64,089 SH   SOLE   64,089 0 0
U S SILICA HLDGS INC COM 90346E103   11,379,504 810,506 SH   SOLE   810,506 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,093,662 545,633 SH   SOLE   545,633 0 0
UIPATH INC CL A 90364P105   379,808 22,198 SH   SOLE   22,198 0 0
ULTA BEAUTY INC COM 90384S303   48,921,440 122,472 SH   SOLE   122,472 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,873,718 96,856 SH   SOLE   96,856 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,519,334 210,921 SH   SOLE   210,921 0 0
UNDER ARMOUR INC CL A 904311107   8,355,603 1,219,796 SH   SOLE   1,219,796 0 0
UNDER ARMOUR INC CL C 904311206   1,810,644 283,800 SH   SOLE   283,800 0 0
UNIFI INC COM NEW 904677200   286,052 40,289 SH   SOLE   40,289 0 0
UNIFIRST CORP MASS COM 904708104   5,015,981 30,771 SH   SOLE   30,771 0 0
UNION PAC CORP COM 907818108   133,270,744 654,475 SH   SOLE   654,475 0 0
UNISYS CORP COM NEW 909214306   2,318,669 672,078 SH   SOLE   672,078 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,675,263 169,455 SH   SOLE   169,455 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,036,858 24,512 SH   SOLE   24,512 0 0
UNITED FIRE GROUP INC COM 910340108   2,826,679 143,123 SH   SOLE   143,123 0 0
UNITED PARCEL SERVICE INC CL B 911312106   53,792,140 345,109 SH   SOLE   345,109 0 0
UNITED RENTALS INC COM 911363109   1,013,620 2,280 SH   SOLE   2,280 0 0
US FOODS HLDG CORP COM 912008109   28,878,614 727,421 SH   SOLE   727,421 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,132,471 89,133 SH   SOLE   89,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102   230,484,408 457,138 SH   SOLE   457,138 0 0
UNITEDHEALTH GROUP INC CALL 91324P902   10,083,800 20,000 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   57,981,850 115,000 SH Put SOLE   115,000 0 0
UNITIL CORP COM 913259107   3,602,119 84,339 SH   SOLE   84,339 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,187,185 13,932 SH   SOLE   13,932 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,521,667 168,140 SH   SOLE   168,140 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,736,180 45,623 SH   SOLE   45,623 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,145,676 180,994 SH   SOLE   180,994 0 0
UNUM GROUP COM 91529Y106   16,825,833 342,058 SH   SOLE   342,058 0 0
UPLAND SOFTWARE INC COM 91544A109   2,679,799 580,043 SH   SOLE   580,043 0 0
URBAN OUTFITTERS INC COM 917047102   8,031,868 245,698 SH   SOLE   245,698 0 0
V F CORP COM 918204108   355,785 20,135 SH   SOLE   20,135 0 0
VAIL RESORTS INC COM 91879Q109   530,983 2,393 SH   SOLE   2,393 0 0
VALE S A SPONSORED ADS 91912E105   10,652,906 794,993 SH   SOLE   794,993 0 0
VALERO ENERGY CORP COM 91913Y100   15,729,385 110,997 SH   SOLE   110,997 0 0
VANDA PHARMACEUTICALS INC COM 921659108   6,858,937 1,587,717 SH   SOLE   1,587,717 0 0
VAREX IMAGING CORP COM 92214X106   432,621 23,024 SH   SOLE   23,024 0 0
VARONIS SYS INC COM 922280102   7,052,236 230,918 SH   SOLE   230,918 0 0
VEECO INSTRS INC DEL COM 922417100   16,227,256 577,277 SH   SOLE   577,277 0 0
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VENTAS INC COM 92276F100   423,407 10,050 SH   SOLE   10,050 0 0
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VERACYTE INC COM 92337F107   1,488,428 66,656 SH   SOLE   66,656 0 0
VERISIGN INC COM 92343E102   8,467,577 41,809 SH   SOLE   41,809 0 0
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VERITEX HLDGS INC COM 923451108   1,011,877 56,372 SH   SOLE   56,372 0 0
VERISK ANALYTICS INC COM 92345Y106   818,099 3,463 SH   SOLE   3,463 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108   453,096 12,180 SH   SOLE   12,180 0 0
VIAVI SOLUTIONS INC COM 925550105   1,911,339 209,118 SH   SOLE   209,118 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   238,869 18,517 SH   SOLE   18,517 0 0
VIATRIS INC COM 92556V106   7,269,393 737,261 SH   SOLE   737,261 0 0
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VICOR CORP COM 925815102   1,829,889 31,073 SH   SOLE   31,073 0 0
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VISA INC COM CL A 92826C839   10,653,143 46,316 SH   SOLE   46,316 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,229,162 11,036 SH   SOLE   11,036 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,510,586 142,014 SH   SOLE   142,014 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,532,490 45,637 SH   SOLE   45,637 0 0
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VMWARE INC CL A COM 928563402   1,619,850 9,730 SH   SOLE   9,730 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,013,866 187,406 SH   SOLE   187,406 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   264,732 34,159 SH   SOLE   34,159 0 0
VULCAN MATLS CO COM 929160109   27,487,043 136,061 SH   SOLE   136,061 0 0
WSFS FINL CORP COM 929328102   2,780,972 76,191 SH   SOLE   76,191 0 0
WEC ENERGY GROUP INC COM 92939U106   630,384 7,826 SH   SOLE   7,826 0 0
WABTEC COM 929740108   8,704,895 81,913 SH   SOLE   81,913 0 0
WALMART INC COM 931142103   70,768,225 442,495 SH   SOLE   442,495 0 0
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WALKER & DUNLOP INC COM 93148P102   14,950,971 201,387 SH   SOLE   201,387 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203   16,938,385 539,439 SH   SOLE   539,439 0 0
WASTE CONNECTIONS INC COM 94106B101   717,699 5,344 SH   SOLE   5,344 0 0
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WEBSTER FINL CORP COM 947890109   597,152 14,814 SH   SOLE   14,814 0 0
WELLS FARGO CO NEW COM 949746101   3,572,431 87,431 SH   SOLE   87,431 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   2,577,407 35,337 SH   SOLE   35,337 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,906,931 15,743 SH   SOLE   15,743 0 0
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WESTERN DIGITAL CORP. COM 958102105   91,034,725 1,995,063 SH   SOLE   1,995,063 0 0
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WESTROCK CO COM 96145D105   46,207,346 1,290,708 SH   SOLE   1,290,708 0 0
WEX INC COM 96208T104   22,114,870 117,576 SH   SOLE   117,576 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,987,817 97,450 SH   SOLE   97,450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   702,387 17,228 SH   SOLE   17,228 0 0
WILLIAMS COS INC COM 969457100   7,939,116 235,652 SH   SOLE   235,652 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   772,035 18,563 SH   SOLE   18,563 0 0
WINNEBAGO INDS INC COM 974637100   1,767,567 29,732 SH   SOLE   29,732 0 0
WOLFSPEED INC COM 977852102   319,202 8,378 SH   SOLE   8,378 0 0
WORKDAY INC CL A 98138H101   37,684,260 175,398 SH   SOLE   175,398 0 0
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WW INTL INC COM 98262P101   868,840 78,486 SH   SOLE   78,486 0 0
XCEL ENERGY INC COM 98389B100   8,258,391 144,327 SH   SOLE   144,327 0 0
XENCOR INC COM 98401F105   427,643 21,223 SH   SOLE   21,223 0 0
XYLEM INC COM 98419M100   16,544,794 181,751 SH   SOLE   181,751 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,045,193 147,693 SH   SOLE   147,693 0 0
YELP INC CL A 985817105   6,728,846 161,790 SH   SOLE   161,790 0 0
YUM BRANDS INC COM 988498101   3,398,743 27,203 SH   SOLE   27,203 0 0
YUM CHINA HLDGS INC COM 98850P109   895,309 16,068 SH   SOLE   16,068 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,586,929 10,937 SH   SOLE   10,937 0 0
ZILLOW GROUP INC CL A 98954M101   859,610 19,192 SH   SOLE   19,192 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   21,956,881 475,669 SH   SOLE   475,669 0 0
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ZOETIS INC CL A 98978V103   36,506,223 209,830 SH   SOLE   209,830 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,320,746 751,265 SH   SOLE   751,265 0 0
ZSCALER INC COM 98980G102   2,308,489 14,837 SH   SOLE   14,837 0 0
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ZUMIEZ INC COM 989817101   2,426,318 136,310 SH   SOLE   136,310 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,196,598 108,153 SH   SOLE   108,153 0 0
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AMCOR PLC ORD G0250X107   501,995 54,803 SH   SOLE   54,803 0 0
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AON PLC SHS CL A G0403H108   73,742,218 227,445 SH   SOLE   227,445 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,647,010 33,208 SH   SOLE   33,208 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,082,155 130,514 SH   SOLE   130,514 0 0
BUNGE LIMITED COM G16962105   2,815,041 26,005 SH   SOLE   26,005 0 0
CREDICORP LTD COM G2519Y108   283,965 2,219 SH   SOLE   2,219 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   20,537,358 1,346,712 SH   SOLE   1,346,712 0 0
CRH PLC ORD G25508105   2,787,085 52,293 SH   SOLE   52,293 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,605,861 25,702 SH   SOLE   25,702 0 0
EATON CORP PLC SHS G29183103   2,461,891 11,543 SH   SOLE   11,543 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   324,255 6,608 SH   SOLE   6,608 0 0
EVEREST GROUP LTD COM G3223R108   219,657 591 SH   SOLE   591 0 0
FERGUSON PLC NEW SHS G3421J106   1,775,783 10,797 SH   SOLE   10,797 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   302,015 85,315 SH   SOLE   85,315 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,816,669 70,359 SH   SOLE   70,359 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   707,907 6,119 SH   SOLE   6,119 0 0
INVESCO LTD SHS G491BT108   318,816 21,957 SH   SOLE   21,957 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,439,038 18,843 SH   SOLE   18,843 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,301,197 24,454 SH   SOLE   24,454 0 0
LINDE PLC SHS G54950103   34,344,447 92,237 SH   SOLE   92,237 0 0
MEDTRONIC PLC SHS G5960L103   4,421,071 56,420 SH   SOLE   56,420 0 0
MEDTRONIC PLC CALL G5960L903   901,140 11,500 SH Call SOLE   0 0 0
APTIV PLC SHS G6095L109   1,069,702 10,850 SH   SOLE   10,850 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,073,832 70,554 SH   SOLE   70,554 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,594,946 30,099 SH   SOLE   30,099 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,199,684 359,562 SH   SOLE   359,562 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   596,452 9,044 SH   SOLE   9,044 0 0
SEADRILL 2021 LTD COM G7997W102   18,819,101 420,163 SH   SOLE   420,163 0 0
PENTAIR PLC SHS G7S00T104   7,361,881 113,697 SH   SOLE   113,697 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,670,657 93,938 SH   SOLE   93,938 0 0
STERIS PLC SHS USD G8473T100   3,558,773 16,219 SH   SOLE   16,219 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,002,519 9,869 SH   SOLE   9,869 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   477,474 2,285 SH   SOLE   2,285 0 0
AC IMMUNE SA SHS H00263105   317,541 111,418 SH   SOLE   111,418 0 0
ALCON AG ORD SHS H01301128   77,535,785 999,861 SH   SOLE   999,861 0 0
CHUBB LIMITED COM H1467J104   54,475,918 261,677 SH   SOLE   261,677 0 0
GARMIN LTD SHS H2906T109   9,481,466 90,128 SH   SOLE   90,128 0 0
UBS GROUP AG SHS H42097107   6,825,241 275,177 SH   SOLE   275,177 0 0
LOGITECH INTL S A SHS H50430232   1,489,437 21,532 SH   SOLE   21,532 0 0
TE CONNECTIVITY LTD SHS H84989104   80,453,977 651,291 SH   SOLE   651,291 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,963,212 19,162 SH   SOLE   19,162 0 0
CAMTEK LTD ORD M20791105   2,152,141 34,567 SH   SOLE   34,567 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,874,050 36,570 SH   SOLE   36,570 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   256,300 1,565 SH   SOLE   1,565 0 0
ELBIT SYS LTD ORD M3760D101   216,259 1,086 SH   SOLE   1,086 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   6,476,128 410,362 SH   SOLE   410,362 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   639,871 98,543 SH   SOLE   98,543 0 0
GLOBAL E ONLINE LTD SHS M5216V106   8,729,010 219,653 SH   SOLE   219,653 0 0
NOVA LTD COM M7516K103   9,882,794 89,325 SH   SOLE   89,325 0 0
NAYAX LTD SHS M7S750159   574,525 24,759 SH   SOLE   24,759 0 0
WIX COM LTD SHS M98068105   1,283,548 13,982 SH   SOLE   13,982 0 0
AERCAP HOLDINGS NV SHS N00985106   16,456,954 262,597 SH   SOLE   262,597 0 0
CNH INDL N V SHS N20944109   1,717,591 140,579 SH   SOLE   140,579 0 0
FERRARI N V COM N3167Y103   24,361,542 82,421 SH   SOLE   82,421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,762,983 409,324 SH   SOLE   409,324 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,150,938 60,779 SH   SOLE   60,779 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   10,191,980 1,407,732 SH   SOLE   1,407,732 0 0
QIAGEN NV SHS NEW N72482123   20,404,723 503,592 SH   SOLE   503,592 0 0
STELLANTIS N.V SHS N82405106   1,291,325 66,978 SH   SOLE   66,978 0 0
FLEX LTD ORD Y2573F102   1,901,928 70,494 SH   SOLE   70,494 0 0
KENON HLDGS LTD SHS Y46717107   2,482,684 107,404 SH   SOLE   107,404 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   255,965 22,085 SH   SOLE   22,085 0 0