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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108   1,763,739 314,392 SH   SOLE   314,392 0 0
ACNB CORP COM 000868109   332,046 8,831 SH   SOLE   8,831 0 0
ADMA BIOLOGICS INC COM 000899104   22,086,682 3,346,467 SH   SOLE   3,346,467 0 0
AFLAC INC COM 001055102   10,145,389 118,162 SH   SOLE   118,162 0 0
AGCO CORP COM 001084102   2,330,860 18,947 SH   SOLE   18,947 0 0
AES CORP COM 00130H105   10,316,832 575,395 SH   SOLE   575,395 0 0
AMN HEALTHCARE SVCS INC COM 001744101   11,523,156 184,341 SH   SOLE   184,341 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,803,049 83,944 SH   SOLE   83,944 0 0
API GROUP CORP COM STK 00187Y100   8,134,898 207,153 SH   SOLE   207,153 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   147,156 53,125 SH   SOLE   53,125 0 0
ASGN INC COM 00191U102   323,289 3,086 SH   SOLE   3,086 0 0
AT&T INC COM 00206R102   5,379,581 305,658 SH   SOLE   305,658 0 0
A10 NETWORKS INC COM 002121101   8,746,459 638,894 SH   SOLE   638,894 0 0
AXT INC COM 00246W103   1,118,808 243,749 SH   SOLE   243,749 0 0
AZZ INC COM 002474104   2,220,421 28,721 SH   SOLE   28,721 0 0
ABBOTT LABS COM 002824100   46,017,524 404,870 SH   SOLE   404,870 0 0
ABBVIE INC COM 00287Y109   57,827,494 317,559 SH   SOLE   317,559 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,461,231 19,638 SH   SOLE   19,638 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,735,772 55,312 SH   SOLE   55,312 0 0
ACI WORLDWIDE INC COM 004498101   717,535 21,606 SH   SOLE   21,606 0 0
ACUITY BRANDS INC COM 00508Y102   2,531,974 9,422 SH   SOLE   9,422 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,711,975 844,852 SH   SOLE   844,852 0 0
ADDUS HOMECARE CORP COM 006739106   11,600,535 112,256 SH   SOLE   112,256 0 0
ADOBE INC COM 00724F101   157,886,312 312,894 SH   SOLE   312,894 0 0
ADTALEM GLOBAL ED INC COM 00737L103   689,685 13,418 SH   SOLE   13,418 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,645,171 42,839 SH   SOLE   42,839 0 0
AECOM COM 00766T100   290,709 2,964 SH   SOLE   2,964 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,442,692 64,400 SH   SOLE   64,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   5,072,287 358,719 SH   SOLE   358,719 0 0
ADVANCED MICRO DEVICES INC COM 007903107   828,908,447 4,592,545 SH   SOLE   4,592,545 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   351,025 2,038 SH   SOLE   2,038 0 0
AEROVIRONMENT INC COM 008073108   632,740 4,128 SH   SOLE   4,128 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   19,331,565 115,433 SH   SOLE   115,433 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,409,119 9,684 SH   SOLE   9,684 0 0
AGNICO EAGLE MINES LTD COM 008474108   844,323 14,146 SH   SOLE   14,146 0 0
AGILYSYS INC COM 00847J105   24,148,495 286,595 SH   SOLE   286,595 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   13,298,381 454,801 SH   SOLE   454,801 0 0
AIRBNB INC COM CL A 009066101   1,458,576 8,842 SH   SOLE   8,842 0 0
AIR PRODS & CHEMS INC COM 009158106   1,063,808 4,391 SH   SOLE   4,391 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   871,545 63,339 SH   SOLE   63,339 0 0
AIRGAIN INC COM 00938A104   82,568 15,150 SH   SOLE   15,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,683,784 153,400 SH   SOLE   153,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,446,584 790,483 SH   SOLE   790,483 0 0
ALAMO GROUP INC COM 011311107   2,625,338 11,498 SH   SOLE   11,498 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,229,796 83,376 SH   SOLE   83,376 0 0
ALARM COM HLDGS INC COM 011642105   7,781,539 107,376 SH   SOLE   107,376 0 0
ALASKA AIR GROUP INC COM 011659109   15,214,032 353,897 SH   SOLE   353,897 0 0
ALBANY INTL CORP CL A 012348108   7,247,960 77,510 SH   SOLE   77,510 0 0
ALBEMARLE CORP COM 012653101   374,669 2,844 SH   SOLE   2,844 0 0
ALCOA CORP COM 013872106   16,302,222 482,457 SH   SOLE   482,457 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   356,178 2,763 SH   SOLE   2,763 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,486,102 16,730 SH   SOLE   16,730 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,565,520 315,629 SH   SOLE   315,629 0 0
ATI INC COM 01741R102   22,992,216 449,330 SH   SOLE   449,330 0 0
ALLETE INC COM NEW 018522300   11,559,425 193,820 SH   SOLE   193,820 0 0
ALLIANT ENERGY CORP COM 018802108   1,798,927 35,693 SH   SOLE   35,693 0 0
ALLIENT INC COM 019330109   2,287,552 64,113 SH   SOLE   64,113 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   15,946,236 196,479 SH   SOLE   196,479 0 0
ALLSTATE CORP COM 020002101   49,189,684 284,317 SH   SOLE   284,317 0 0
ALLY FINL INC COM 02005N100   27,543,522 678,579 SH   SOLE   678,579 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,018,112 60,342 SH   SOLE   60,342 0 0
ALPHABET INC CAP STK CL C 02079K107   686,147,509 4,506,420 SH   SOLE   4,506,420 0 0
ALPHABET INC CAP STK CL A 02079K305   1,638,195,126 10,854,006 SH   SOLE   10,854,006 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   439,970 31,905 SH   SOLE   31,905 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   769,826 59,446 SH   SOLE   59,446 0 0
ALTICE USA INC CL A 02156K103   11,819,573 4,528,572 SH   SOLE   4,528,572 0 0
ALTRIA GROUP INC COM 02209S103   35,810,668 820,969 SH   SOLE   820,969 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,698,392 112,433 SH   SOLE   112,433 0 0
AMAZON COM INC COM 023135106   2,668,124,140 14,791,685 SH   SOLE   14,791,685 0 0
AMBEV SA SPONSORED ADR 02319V103   462,617 186,539 SH   SOLE   186,539 0 0
AMEREN CORP COM 023608102   292,142 3,950 SH   SOLE   3,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,525,877 359,992 SH   SOLE   359,992 0 0
AMERICAN ASSETS TR INC COM 024013104   341,621 15,592 SH   SOLE   15,592 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   506,390 68,803 SH   SOLE   68,803 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,169,858 36,816 SH   SOLE   36,816 0 0
AMERICAN EXPRESS CO COM 025816109   5,990,979 26,312 SH   SOLE   26,312 0 0
AMERICAN EXPRESS CO CALL 025816909   15,938,300 70,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959   56,922,500 250,000 SH Put SOLE   250,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,745,716 12,791 SH   SOLE   12,791 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   39,922,904 510,719 SH   SOLE   510,719 0 0
AMERICAN INTL GROUP INC CALL 026874904   48,465,400 620,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954   157,903,400 2,020,000 SH Put SOLE   2,020,000 0 0
AMERICAN PUB ED INC COM 02913V103   1,405,417 98,973 SH   SOLE   98,973 0 0
AMER STATES WTR CO COM 029899101   7,760,310 107,424 SH   SOLE   107,424 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,921,014 142,192 SH   SOLE   142,192 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,884,814 14,600 SH   SOLE   14,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   112,089,179 917,185 SH   SOLE   917,185 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,920,387 28,727 SH   SOLE   28,727 0 0
AMERISAFE INC COM 03071H100   1,762,372 35,128 SH   SOLE   35,128 0 0
CENCORA INC COM 03073E105   13,597,720 55,960 SH   SOLE   55,960 0 0
AMERIPRISE FINL INC COM 03076C106   5,103,442 11,640 SH   SOLE   11,640 0 0
AMETEK INC COM 031100100   16,544,220 90,455 SH   SOLE   90,455 0 0
AMGEN INC COM 031162100   155,731,447 547,733 SH   SOLE   547,733 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,771,077 210,021 SH   SOLE   210,021 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,312,014 546,537 SH   SOLE   546,537 0 0
AMPHENOL CORP NEW CL A 032095101   11,607,671 100,630 SH   SOLE   100,630 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,775,269 154,299 SH   SOLE   154,299 0 0
ANALOG DEVICES INC COM 032654105   5,775,666 29,201 SH   SOLE   29,201 0 0
ANAPTYSBIO INC COM 032724106   4,995,792 221,838 SH   SOLE   221,838 0 0
ANGIODYNAMICS INC COM 03475V101   4,762,519 811,332 SH   SOLE   811,332 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,194,105 47,012 SH   SOLE   47,012 0 0
ANSYS INC COM 03662Q105   3,275,802 9,436 SH   SOLE   9,436 0 0
ANTERO RESOURCES CORP COM 03674X106   35,181,698 1,213,162 SH   SOLE   1,213,162 0 0
ELEVANCE HEALTH INC COM 036752103   117,058,331 225,746 SH   SOLE   225,746 0 0
APA CORPORATION COM 03743Q108   4,214,919 122,598 SH   SOLE   122,598 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   118,948,031 2,023,614 SH   SOLE   2,023,614 0 0
APOGEE ENTERPRISES INC COM 037598109   9,779,366 165,192 SH   SOLE   165,192 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   92,090,928 818,950 SH   SOLE   818,950 0 0
APPLE INC COM 037833100   1,330,734,358 7,760,289 SH   SOLE   7,760,289 0 0
APPLE INC CALL 037833900   241,786,800 1,410,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950   671,344,200 3,915,000 SH Put SOLE   3,915,000 0 0
APPFOLIO INC COM CL A 03783C100   38,276,036 155,127 SH   SOLE   155,127 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   61,181,235 309,700 SH   SOLE   309,700 0 0
APPLIED MATLS INC COM 038222105   407,698,974 1,976,914 SH   SOLE   1,976,914 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   8,756,734 631,799 SH   SOLE   631,799 0 0
APTARGROUP INC COM 038336103   22,514,756 156,472 SH   SOLE   156,472 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,710,097 775,515 SH   SOLE   775,515 0 0
ARCUS BIOSCIENCES INC COM 03969F109   750,121 39,731 SH   SOLE   39,731 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,865,353 55,237 SH   SOLE   55,237 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,380,581 100,621 SH   SOLE   100,621 0 0
ARGENX SE SPONSORED ADR 04016X101   2,869,038 7,287 SH   SOLE   7,287 0 0
ARISTA NETWORKS INC COM 040413106   146,088,734 503,789 SH   SOLE   503,789 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,416,256 111,957 SH   SOLE   111,957 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,854,050 31,026 SH   SOLE   31,026 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,688,571 180,320 SH   SOLE   180,320 0 0
ARROW ELECTRS INC COM 042735100   127,566,389 985,373 SH   SOLE   985,373 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,851,756 344,467 SH   SOLE   344,467 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,822,831 41,661 SH   SOLE   41,661 0 0
ASPEN AEROGELS INC COM 04523Y105   635,606 36,114 SH   SOLE   36,114 0 0
ASSOCIATED BANC CORP COM 045487105   1,043,515 48,513 SH   SOLE   48,513 0 0
ASSURANT INC COM 04621X108   26,492,145 140,736 SH   SOLE   140,736 0 0
ASTEC INDS INC COM 046224101   2,879,746 65,883 SH   SOLE   65,883 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,500,096 258,304 SH   SOLE   258,304 0 0
ATLASSIAN CORPORATION CL A 049468101   6,168,988 31,618 SH   SOLE   31,618 0 0
ATMOS ENERGY CORP COM 049560105   35,789,736 301,083 SH   SOLE   301,083 0 0
ATRICURE INC COM 04963C209   13,530,846 444,801 SH   SOLE   444,801 0 0
AUTODESK INC COM 052769106   5,409,965 20,774 SH   SOLE   20,774 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   18,181,997 693,440 SH   SOLE   693,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   93,412,999 374,041 SH   SOLE   374,041 0 0
AUTOZONE INC COM 053332102   112,728,217 35,768 SH   SOLE   35,768 0 0
AVALONBAY CMNTYS INC COM 053484101   807,743 4,353 SH   SOLE   4,353 0 0
AVANGRID INC COM 05351W103   2,365,648 64,919 SH   SOLE   64,919 0 0
AVANTOR INC COM 05352A100   678,193 26,523 SH   SOLE   26,523 0 0
AVERY DENNISON CORP COM 053611109   9,757,365 43,706 SH   SOLE   43,706 0 0
AVISTA CORP COM 05379B107   6,436,781 183,803 SH   SOLE   183,803 0 0
AVNET INC COM 053807103   2,326,194 46,918 SH   SOLE   46,918 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,670,458 23,946 SH   SOLE   23,946 0 0
AXOGEN INC COM 05463X106   500,243 61,988 SH   SOLE   61,988 0 0
AXON ENTERPRISE INC COM 05464C101   21,453,243 68,567 SH   SOLE   68,567 0 0
AZEK CO INC CL A 05478C105   13,520,178 269,219 SH   SOLE   269,219 0 0
BP PLC SPONSORED ADR 055622104   1,722,277 45,708 SH   SOLE   45,708 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,741,632 1,541,267 SH   SOLE   1,541,267 0 0
BADGER METER INC COM 056525108   5,207,208 32,181 SH   SOLE   32,181 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,197,089 35,734 SH   SOLE   35,734 0 0
BALCHEM CORP COM 057665200   19,770,690 127,594 SH   SOLE   127,594 0 0
BALL CORP COM 058498106   3,244,529 48,167 SH   SOLE   48,167 0 0
BANDWIDTH INC COM CL A 05988J103   2,187,165 119,779 SH   SOLE   119,779 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,289,732 84,795 SH   SOLE   84,795 0 0
BANK AMERICA CORP COM 060505104   9,634,562 254,076 SH   SOLE   254,076 0 0
BANK AMERICA CORP CALL 060505904   189,600,000 5,000,000 SH Call SOLE   0 0 0
BANK AMERICA CORP PUT 060505954   475,896,000 12,550,000 SH Put SOLE   12,550,000 0 0
BANK MONTREAL QUE COM 063671101   2,023,759 20,708 SH   SOLE   20,708 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,632,365 63,040 SH   SOLE   63,040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,259,964 43,646 SH   SOLE   43,646 0 0
BANKUNITED INC COM 06652K103   16,368,044 584,573 SH   SOLE   584,573 0 0
BARRICK GOLD CORP COM 067901108   4,559,940 274,027 SH   SOLE   274,027 0 0
BARRETT BUSINESS SVCS INC COM 068463108   5,813,787 45,879 SH   SOLE   45,879 0 0
BASSETT FURNITURE INDS INC COM 070203104   224,042 15,179 SH   SOLE   15,179 0 0
BATH & BODY WORKS INC COM 070830104   15,398,407 307,845 SH   SOLE   307,845 0 0
BAXTER INTL INC COM 071813109   528,095 12,356 SH   SOLE   12,356 0 0
BAYCOM CORP COM 07272M107   617,187 29,946 SH   SOLE   29,946 0 0
BEACON ROOFING SUPPLY INC COM 073685109   20,832,387 212,532 SH   SOLE   212,532 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   12,294,522 374,833 SH   SOLE   374,833 0 0
BECTON DICKINSON & CO COM 075887109   1,803,168 7,287 SH   SOLE   7,287 0 0
BELDEN INC COM 077454106   2,209,767 23,861 SH   SOLE   23,861 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,988,544 33,687 SH   SOLE   33,687 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,027,746 67,569 SH   SOLE   67,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,207,008,464 2,870,276 SH   SOLE   2,870,276 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,138,102 68,421 SH   SOLE   68,421 0 0
BEST BUY INC COM 086516101   1,062,617 12,954 SH   SOLE   12,954 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   379,550 2,001 SH   SOLE   2,001 0 0
BILL HOLDINGS INC COM 090043100   5,331,572 77,584 SH   SOLE   77,584 0 0
BIO RAD LABS INC CL A 090572207   13,791,566 39,875 SH   SOLE   39,875 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,965,376 386,885 SH   SOLE   386,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   274,684 3,145 SH   SOLE   3,145 0 0
BIOGEN INC COM 09062X103   9,237,374 42,839 SH   SOLE   42,839 0 0
BIO-TECHNE CORP COM 09073M104   2,245,371 31,899 SH   SOLE   31,899 0 0
BLACK HILLS CORP COM 092113109   11,616,041 212,748 SH   SOLE   212,748 0 0
BLACKLINE INC COM 09239B109   2,621,431 40,592 SH   SOLE   40,592 0 0
BLACKROCK INC COM 09247X101   3,514,879 4,216 SH   SOLE   4,216 0 0
BLACKSTONE INC COM 09260D107   2,057,254 15,660 SH   SOLE   15,660 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   16,610,840 175,109 SH   SOLE   175,109 0 0
BOISE CASCADE CO DEL COM 09739D100   2,779,525 18,123 SH   SOLE   18,123 0 0
BOOKING HOLDINGS INC COM 09857L108   91,106,950 25,113 SH   SOLE   25,113 0 0
BORGWARNER INC COM 099724106   286,362 8,243 SH   SOLE   8,243 0 0
BOSTON BEER INC CL A 100557107   4,888,376 16,058 SH   SOLE   16,058 0 0
BOSTON PROPERTIES INC COM 101121101   404,073 6,187 SH   SOLE   6,187 0 0
BOSTON SCIENTIFIC CORP COM 101137107   211,610,334 3,089,653 SH   SOLE   3,089,653 0 0
BOX INC CL A 10316T104   2,964,141 104,666 SH   SOLE   104,666 0 0
BOYD GAMING CORP COM 103304101   4,408,181 65,481 SH   SOLE   65,481 0 0
BRADY CORP CL A 104674106   26,015,739 438,862 SH   SOLE   438,862 0 0
BRIDGEBIO PHARMA INC COM 10806X102   216,285 6,995 SH   SOLE   6,995 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   407,586 35,016 SH   SOLE   35,016 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   432,660 36,358 SH   SOLE   36,358 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,049,704 45,959 SH   SOLE   45,959 0 0
BRINKER INTL INC COM 109641100   536,544 10,800 SH   SOLE   10,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,467,577 100,822 SH   SOLE   100,822 0 0
BRISTOW GROUP INC COM 11040G103   707,962 26,028 SH   SOLE   26,028 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,859,912 48,130 SH   SOLE   48,130 0 0
BROADCOM INC COM 11135F101   344,450,202 259,882 SH   SOLE   259,882 0 0
BROADCOM INC PUT 11135F951   46,389,350 35,000 SH Put SOLE   35,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,716,139 40,973 SH   SOLE   40,973 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,161,896 417,861 SH   SOLE   417,861 0 0
BROWN & BROWN INC COM 115236101   16,303,712 186,243 SH   SOLE   186,243 0 0
BROWN FORMAN CORP CL B 115637209   539,274 10,447 SH   SOLE   10,447 0 0
BRUKER CORP COM 116794108   1,061,334 11,298 SH   SOLE   11,298 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   36,397,606 174,527 SH   SOLE   174,527 0 0
BURLINGTON STORES INC COM 122017106   2,385,520 10,274 SH   SOLE   10,274 0 0
BYLINE BANCORP INC COM 124411109   2,655,465 122,259 SH   SOLE   122,259 0 0
CAE INC COM 124765108   579,060 28,016 SH   SOLE   28,016 0 0
CBIZ INC COM 124805102   1,695,600 21,600 SH   SOLE   21,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108   816,680 4,445 SH   SOLE   4,445 0 0
CBRE GROUP INC CL A 12504L109   39,575,999 406,993 SH   SOLE   406,993 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,546,322 67,173 SH   SOLE   67,173 0 0
CDW CORP COM 12514G108   1,581,744 6,184 SH   SOLE   6,184 0 0
CF INDS HLDGS INC COM 125269100   1,261,630 15,162 SH   SOLE   15,162 0 0
CGI INC CL A SUB VTG 12532H104   616,096 5,579 SH   SOLE   5,579 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   825,434 10,841 SH   SOLE   10,841 0 0
THE CIGNA GROUP COM 125523100   36,938,239 101,705 SH   SOLE   101,705 0 0
CME GROUP INC COM 12572Q105   20,494,962 95,197 SH   SOLE   95,197 0 0
CMS ENERGY CORP COM 125896100   24,545,467 406,786 SH   SOLE   406,786 0 0
CNA FINL CORP COM 126117100   922,889 20,319 SH   SOLE   20,319 0 0
CNO FINL GROUP INC COM 12621E103   10,710,797 389,767 SH   SOLE   389,767 0 0
CSW INDUSTRIALS INC COM 126402106   4,813,992 20,520 SH   SOLE   20,520 0 0
CSX CORP COM 126408103   56,299,951 1,518,747 SH   SOLE   1,518,747 0 0
CVS HEALTH CORP COM 126650100   20,355,948 255,215 SH   SOLE   255,215 0 0
CABOT CORP COM 127055101   1,744,332 18,919 SH   SOLE   18,919 0 0
COTERRA ENERGY INC COM 127097103   373,982 13,414 SH   SOLE   13,414 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   186,813,447 600,146 SH   SOLE   600,146 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,893,353 569,121 SH   SOLE   569,121 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,141,787 36,394 SH   SOLE   36,394 0 0
CALIX INC COM 13100M509   20,128,153 607,001 SH   SOLE   607,001 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   707,535 43,756 SH   SOLE   43,756 0 0
CAMDEN NATL CORP COM 133034108   997,254 29,751 SH   SOLE   29,751 0 0
CAMECO CORP COM 13321L108   750,094 17,310 SH   SOLE   17,310 0 0
CAMPBELL SOUP CO COM 134429109   515,309 11,593 SH   SOLE   11,593 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,680,575 72,531 SH   SOLE   72,531 0 0
CANADIAN NATL RY CO COM 136375102   2,170,771 16,469 SH   SOLE   16,469 0 0
CANADIAN NAT RES LTD COM 136385101   1,983,690 25,979 SH   SOLE   25,979 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,087,050 23,648 SH   SOLE   23,648 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,355,363 116,565 SH   SOLE   116,565 0 0
CAPITOL FED FINL INC COM 14057J101   2,502,729 419,921 SH   SOLE   419,921 0 0
CARA THERAPEUTICS INC COM 140755109   157,731 173,331 SH   SOLE   173,331 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,350,924 252,982 SH   SOLE   252,982 0 0
CARDINAL HEALTH INC COM 14149Y108   1,062,379 9,494 SH   SOLE   9,494 0 0
CARDLYTICS INC COM 14161W105   651,630 44,971 SH   SOLE   44,971 0 0
CAREDX INC COM 14167L103   3,776,108 356,573 SH   SOLE   356,573 0 0
CARIBOU BIOSCIENCES INC COM 142038108   136,683 26,592 SH   SOLE   26,592 0 0
CARLISLE COS INC COM 142339100   231,192 590 SH   SOLE   590 0 0
CARMAX INC COM 143130102   633,464 7,272 SH   SOLE   7,272 0 0
CARLYLE GROUP INC COM 14316J108   6,441,259 137,311 SH   SOLE   137,311 0 0
CARRIAGE SVCS INC COM 143905107   2,059,907 76,180 SH   SOLE   76,180 0 0
CARPARTS COM INC COM 14427M107   400,231 247,056 SH   SOLE   247,056 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,768,542 136,776 SH   SOLE   136,776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,618,418 62,247 SH   SOLE   62,247 0 0
CATALENT INC COM 148806102   47,137,387 835,029 SH   SOLE   835,029 0 0
CATERPILLAR INC COM 149123101   49,620,485 135,416 SH   SOLE   135,416 0 0
CAVCO INDS INC DEL COM 149568107   9,415,422 23,594 SH   SOLE   23,594 0 0
CELANESE CORP DEL COM 150870103   235,448 1,370 SH   SOLE   1,370 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,816,374 90,931 SH   SOLE   90,931 0 0
CELSIUS HLDGS INC COM NEW 15118V207   37,843,942 456,391 SH   SOLE   456,391 0 0
CENTENE CORP DEL COM 15135B101   31,627,832 403,005 SH   SOLE   403,005 0 0
CENTENE CORP DEL CALL 15135B901   596,448 7,600 SH Call SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   660,098 33,023 SH   SOLE   33,023 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,346,009 82,345 SH   SOLE   82,345 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   7,580,959 383,846 SH   SOLE   383,846 0 0
CENTURY ALUM CO COM 156431108   3,625,545 235,578 SH   SOLE   235,578 0 0
CENTURY CASINOS INC COM 156492100   286,059 90,525 SH   SOLE   90,525 0 0
CENTURY CMNTYS INC COM 156504300   829,321 8,594 SH   SOLE   8,594 0 0
DAYFORCE INC COM 15677J108   2,472,745 37,347 SH   SOLE   37,347 0 0
CERUS CORP COM 157085101   2,093,629 1,107,740 SH   SOLE   1,107,740 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,365,463 38,256 SH   SOLE   38,256 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   618,751 2,129 SH   SOLE   2,129 0 0
CHEFS WHSE INC COM 163086101   440,848 11,706 SH   SOLE   11,706 0 0
CHEGG INC COM 163092109   1,949,888 257,581 SH   SOLE   257,581 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,607,009 195,976 SH   SOLE   195,976 0 0
CHENIERE ENERGY INC CALL 16411R908   21,772,800 135,000 SH Call SOLE   0 0 0
CHENIERE ENERGY INC PUT 16411R958   58,867,200 365,000 SH Put SOLE   365,000 0 0
CHEVRON CORP NEW COM 166764100   40,138,994 254,463 SH   SOLE   254,463 0 0
CHIMERIX INC COM 16934W106   481,736 454,468 SH   SOLE   454,468 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   120,944,886 41,608 SH   SOLE   41,608 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,051,087 38,837 SH   SOLE   38,837 0 0
CHURCHILL DOWNS INC COM 171484108   236,981 1,915 SH   SOLE   1,915 0 0
CIENA CORP COM NEW 171779309   30,236,895 611,464 SH   SOLE   611,464 0 0
CINCINNATI FINL CORP COM 172062101   7,697,671 61,993 SH   SOLE   61,993 0 0
CINEMARK HLDGS INC COM 17243V102   6,459,029 359,434 SH   SOLE   359,434 0 0
CIRRUS LOGIC INC COM 172755100   14,854,121 160,481 SH   SOLE   160,481 0 0
CISCO SYS INC COM 17275R102   8,289,851 166,096 SH   SOLE   166,096 0 0
CINTAS CORP COM 172908105   57,888,461 84,259 SH   SOLE   84,259 0 0
CITIGROUP INC COM NEW 172967424   5,784,183 91,464 SH   SOLE   91,464 0 0
CITIGROUP INC CALL 172967904   201,735,600 3,190,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954   414,222,000 6,550,000 SH Put SOLE   6,550,000 0 0
CITI TRENDS INC COM 17306X102   3,222,284 118,772 SH   SOLE   118,772 0 0
CITIZENS FINL GROUP INC COM 174610105   1,198,187 33,017 SH   SOLE   33,017 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   729,335 47,421 SH   SOLE   47,421 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,095,530 408,780 SH   SOLE   408,780 0 0
CLEANSPARK INC COM NEW 18452B209   3,569,919 168,313 SH   SOLE   168,313 0 0
CLEARWATER PAPER CORP COM 18538R103   7,742,309 177,048 SH   SOLE   177,048 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,203,312 102,432 SH   SOLE   102,432 0 0
CLOROX CO DEL COM 189054109   3,149,779 20,572 SH   SOLE   20,572 0 0
CLOUDFLARE INC CL A COM 18915M107   375,119 3,874 SH   SOLE   3,874 0 0
COCA COLA CONS INC COM 191098102   5,862,236 6,926 SH   SOLE   6,926 0 0
COCA COLA CO COM 191216100   116,945,570 1,911,500 SH   SOLE   1,911,500 0 0
CODEXIS INC COM 192005106   5,084,019 1,456,739 SH   SOLE   1,456,739 0 0
COEUR MNG INC COM NEW 192108504   3,289,924 872,659 SH   SOLE   872,659 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   937,486 14,350 SH   SOLE   14,350 0 0
COGENT BIOSCIENCES INC COM 19240Q201   4,037,134 600,764 SH   SOLE   600,764 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,837,958 188,811 SH   SOLE   188,811 0 0
COHU INC COM 192576106   2,276,672 68,307 SH   SOLE   68,307 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   501,077 1,890 SH   SOLE   1,890 0 0
ENOVIS CORPORATION COM 194014502   1,318,507 21,113 SH   SOLE   21,113 0 0
COLGATE PALMOLIVE CO COM 194162103   26,471,818 293,968 SH   SOLE   293,968 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,750,436 70,851 SH   SOLE   70,851 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,572,567 102,455 SH   SOLE   102,455 0 0
COMFORT SYS USA INC COM 199908104   991,573 3,121 SH   SOLE   3,121 0 0
COMCAST CORP NEW CL A 20030N101   6,701,000 154,579 SH   SOLE   154,579 0 0
COMERICA INC COM 200340107   8,709,866 158,390 SH   SOLE   158,390 0 0
COMMERCIAL METALS CO COM 201723103   2,295,321 39,056 SH   SOLE   39,056 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,042,387 317,634 SH   SOLE   317,634 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,735,115 1,324,515 SH   SOLE   1,324,515 0 0
COMMUNITY BK SYS INC COM 203607106   3,463,395 72,109 SH   SOLE   72,109 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,765,923 41,405 SH   SOLE   41,405 0 0
CONAGRA BRANDS INC COM 205887102   21,654,984 730,600 SH   SOLE   730,600 0 0
CONDUENT INC COM 206787103   2,588,404 765,800 SH   SOLE   765,800 0 0
CONFLUENT INC CLASS A COM 20717M103   353,025 11,567 SH   SOLE   11,567 0 0
CONOCOPHILLIPS COM 20825C104   185,304,152 1,455,878 SH   SOLE   1,455,878 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,682,236 20,084 SH   SOLE   20,084 0 0
CONSOLIDATED EDISON INC COM 209115104   896,658 9,874 SH   SOLE   9,874 0 0
CONSTELLATION BRANDS INC CL A 21036P108   64,823,728 238,533 SH   SOLE   238,533 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,900,427 86,018 SH   SOLE   86,018 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   258,178 4,598 SH   SOLE   4,598 0 0
COOPER COS INC COM 216648501   41,551,725 409,538 SH   SOLE   409,538 0 0
COPART INC COM 217204106   10,401,447 179,583 SH   SOLE   179,583 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   10,181,053 259,456 SH   SOLE   259,456 0 0
CORNING INC COM 219350105   89,790,456 2,724,225 SH   SOLE   2,724,225 0 0
CORTEVA INC COM 22052L104   14,219,000 246,558 SH   SOLE   246,558 0 0
CORVEL CORP COM 221006109   21,489,354 81,721 SH   SOLE   81,721 0 0
COSTCO WHSL CORP NEW COM 22160K105   158,179,213 215,906 SH   SOLE   215,906 0 0
COSTAR GROUP INC COM 22160N109   10,245,106 106,057 SH   SOLE   106,057 0 0
COTY INC COM CL A 222070203   2,728,112 228,103 SH   SOLE   228,103 0 0
COUPANG INC CL A 22266T109   51,760,823 2,909,546 SH   SOLE   2,909,546 0 0
COUSINS PPTYS INC COM NEW 222795502   2,460,855 102,365 SH   SOLE   102,365 0 0
CROCS INC COM 227046109   115,125,130 800,592 SH   SOLE   800,592 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,077,546 110,980 SH   SOLE   110,980 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   96,870,436 302,163 SH   SOLE   302,163 0 0
CROWN CASTLE INC COM 22822V101   1,877,636 17,742 SH   SOLE   17,742 0 0
CROWN HLDGS INC COM 228368106   481,663 6,077 SH   SOLE   6,077 0 0
CRYOPORT INC COM PAR $0.001 229050307   17,109,333 966,629 SH   SOLE   966,629 0 0
CULP INC COM 230215105   57,067 11,889 SH   SOLE   11,889 0 0
CUMMINS INC COM 231021106   1,663,594 5,646 SH   SOLE   5,646 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,827,483 72,135 SH   SOLE   72,135 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   882,189 404,674 SH   SOLE   404,674 0 0
D R HORTON INC COM 23331A109   9,227,141 56,075 SH   SOLE   56,075 0 0
DHI GROUP INC COM 23331S100   245,912 96,436 SH   SOLE   96,436 0 0
DTE ENERGY CO COM 233331107   726,667 6,480 SH   SOLE   6,480 0 0
DXC TECHNOLOGY CO COM 23355L106   3,043,974 143,516 SH   SOLE   143,516 0 0
DANA INC COM 235825205   6,109,500 481,063 SH   SOLE   481,063 0 0
DANAHER CORPORATION COM 235851102   7,157,225 28,661 SH   SOLE   28,661 0 0
DARDEN RESTAURANTS INC COM 237194105   295,521 1,768 SH   SOLE   1,768 0 0
DARLING INGREDIENTS INC COM 237266101   8,534,864 183,506 SH   SOLE   183,506 0 0
DARLING INGREDIENTS INC CALL 237266901   655,791 14,100 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103   50,202,365 406,168 SH   SOLE   406,168 0 0
DAVITA INC COM 23918K108   5,334,528 38,642 SH   SOLE   38,642 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   12,740,089 809,923 SH   SOLE   809,923 0 0
DECKERS OUTDOOR CORP COM 243537107   47,088,414 50,027 SH   SOLE   50,027 0 0
DEERE & CO COM 244199105   3,498,683 8,518 SH   SOLE   8,518 0 0
DELL TECHNOLOGIES INC CL C 24703L202   136,460,840 1,195,871 SH   SOLE   1,195,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,241,225 276,608 SH   SOLE   276,608 0 0
DESCARTES SYS GROUP INC COM 249906108   336,384 3,674 SH   SOLE   3,674 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,401,610 347,794 SH   SOLE   347,794 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,953,183 537,130 SH   SOLE   537,130 0 0
DEXCOM INC COM 252131107   59,374,835 428,081 SH   SOLE   428,081 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,880,103 12,195 SH   SOLE   12,195 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14,238,891 1,043,907 SH   SOLE   1,043,907 0 0
DIAMONDBACK ENERGY INC COM 25278X109   911,978 4,602 SH   SOLE   4,602 0 0
DICKS SPORTING GOODS INC COM 253393102   329,870 1,467 SH   SOLE   1,467 0 0
DIGI INTL INC COM 253798102   3,614,061 113,187 SH   SOLE   113,187 0 0
DIGITAL RLTY TR INC COM 253868103   3,985,587 27,670 SH   SOLE   27,670 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,517,579 39,748 SH   SOLE   39,748 0 0
DISNEY WALT CO COM 254687106   93,443,151 763,674 SH   SOLE   763,674 0 0
DISNEY WALT CO CALL 254687906   660,744 5,400 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,369,931 25,707 SH   SOLE   25,707 0 0
DR REDDYS LABS LTD ADR 256135203   11,754,484 160,252 SH   SOLE   160,252 0 0
DOCUSIGN INC COM 256163106   29,484,753 495,126 SH   SOLE   495,126 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,133,538 25,469 SH   SOLE   25,469 0 0
DOLLAR GEN CORP NEW COM 256677105   2,706,705 17,344 SH   SOLE   17,344 0 0
DOLLAR TREE INC COM 256746108   71,160,153 534,436 SH   SOLE   534,436 0 0
DOMINION ENERGY INC COM 25746U109   16,449,972 334,417 SH   SOLE   334,417 0 0
DOMINOS PIZZA INC COM 25754A201   2,562,907 5,158 SH   SOLE   5,158 0 0
DONALDSON INC COM 257651109   17,126,962 229,338 SH   SOLE   229,338 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,316,756 37,361 SH   SOLE   37,361 0 0
DOORDASH INC CL A 25809K105   18,275,031 132,697 SH   SOLE   132,697 0 0
DORMAN PRODS INC COM 258278100   20,575,313 213,459 SH   SOLE   213,459 0 0
DOUGLAS DYNAMICS INC COM 25960R105   7,054,714 292,484 SH   SOLE   292,484 0 0
DOVER CORP COM 260003108   13,330,004 75,230 SH   SOLE   75,230 0 0
DOW INC COM 260557103   4,583,653 79,124 SH   SOLE   79,124 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   37,418,340 824,011 SH   SOLE   824,011 0 0
DROPBOX INC CL A 26210C104   2,316,543 95,331 SH   SOLE   95,331 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   12,102,739 1,299,972 SH   SOLE   1,299,972 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   85,351,604 882,552 SH   SOLE   882,552 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,006,754 13,131 SH   SOLE   13,131 0 0
DYCOM INDS INC COM 267475101   929,931 6,479 SH   SOLE   6,479 0 0
DYNATRACE INC COM NEW 268150109   8,230,190 177,222 SH   SOLE   177,222 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,385,371 347,574 SH   SOLE   347,574 0 0
EOG RES INC COM 26875P101   40,045,624 313,248 SH   SOLE   313,248 0 0
EQT CORP COM 26884L109   6,488,288 175,028 SH   SOLE   175,028 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   971,166 185,337 SH   SOLE   185,337 0 0
EASTMAN CHEM CO COM 277432100   718,577 7,170 SH   SOLE   7,170 0 0
EBAY INC. COM 278642103   2,878,780 54,543 SH   SOLE   54,543 0 0
ECOLAB INC COM 278865100   58,367,595 252,783 SH   SOLE   252,783 0 0
EDISON INTL COM 281020107   836,241 11,823 SH   SOLE   11,823 0 0
EDITAS MEDICINE INC COM 28106W103   423,185 57,033 SH   SOLE   57,033 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   84,703,237 886,388 SH   SOLE   886,388 0 0
EGAIN CORP COM NEW 28225C806   306,859 47,575 SH   SOLE   47,575 0 0
EHEALTH INC COM 28238P109   787,289 130,562 SH   SOLE   130,562 0 0
8X8 INC NEW COM 282914100   124,173 45,990 SH   SOLE   45,990 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   15,007,034 921,808 SH   SOLE   921,808 0 0
ELECTRONIC ARTS INC COM 285512109   3,536,850 26,659 SH   SOLE   26,659 0 0
ELEMENT SOLUTIONS INC COM 28618M106   693,595 27,766 SH   SOLE   27,766 0 0
EMCOR GROUP INC COM 29084Q100   49,550,498 141,492 SH   SOLE   141,492 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,123,717 839,414 SH   SOLE   839,414 0 0
EMERSON ELEC CO COM 291011104   60,130,747 530,160 SH   SOLE   530,160 0 0
EMERALD HOLDING INC COM 29103W104   220,508 32,380 SH   SOLE   32,380 0 0
ASPEN TECHNOLOGY INC COM 29109X106   314,801 1,476 SH   SOLE   1,476 0 0
EMPIRE ST RLTY TR INC CL A 292104106   340,804 33,643 SH   SOLE   33,643 0 0
EMPLOYERS HLDGS INC COM 292218104   9,581,103 211,084 SH   SOLE   211,084 0 0
ENBRIDGE INC COM 29250N105   2,280,177 62,895 SH   SOLE   62,895 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   10,190,669 583,658 SH   SOLE   583,658 0 0
ENCORE WIRE CORP COM 292562105   2,352,144 8,951 SH   SOLE   8,951 0 0
ENERGY RECOVERY INC COM 29270J100   2,476,740 156,855 SH   SOLE   156,855 0 0
ENERSYS COM 29275Y102   1,358,146 14,378 SH   SOLE   14,378 0 0
ENNIS INC COM 293389102   4,414,142 215,219 SH   SOLE   215,219 0 0
ENPHASE ENERGY INC COM 29355A107   8,152,842 67,390 SH   SOLE   67,390 0 0
ENOVA INTL INC COM 29357K103   14,706,618 234,070 SH   SOLE   234,070 0 0
ENTEGRIS INC COM 29362U104   49,822,414 354,507 SH   SOLE   354,507 0 0
ENTERGY CORP NEW COM 29364G103   108,667,785 1,028,272 SH   SOLE   1,028,272 0 0
ENZO BIOCHEM INC COM 294100102   25,112 19,773 SH   SOLE   19,773 0 0
EPAM SYS INC COM 29414B104   46,685,124 169,051 SH   SOLE   169,051 0 0
VESTIS CORPORATION COM SHS 29430C102   635,139 32,960 SH   SOLE   32,960 0 0
EQUIFAX INC COM 294429105   1,979,916 7,401 SH   SOLE   7,401 0 0
EQUINIX INC COM 29444U700   2,645,183 3,205 SH   SOLE   3,205 0 0
EQUITABLE HLDGS INC COM 29452E101   12,952,554 340,767 SH   SOLE   340,767 0 0
ESSENTIAL UTILS INC COM 29670G102   367,869 9,929 SH   SOLE   9,929 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,118,277 61,275 SH   SOLE   61,275 0 0
ETSY INC COM 29786A106   41,116,757 598,323 SH   SOLE   598,323 0 0
EVERI HLDGS INC COM 30034T103   10,995,323 1,094,062 SH   SOLE   1,094,062 0 0
EVERGY INC COM 30034W106   41,157,154 771,022 SH   SOLE   771,022 0 0
EVERSOURCE ENERGY COM 30040W108   855,966 14,321 SH   SOLE   14,321 0 0
EVOLUS INC COM 30052C107   231,518 16,537 SH   SOLE   16,537 0 0
EXACT SCIENCES CORP COM 30063P105   525,616 7,611 SH   SOLE   7,611 0 0
EXELON CORP COM 30161N101   30,201,133 803,863 SH   SOLE   803,863 0 0
EXELIXIS INC COM 30161Q104   41,921,465 1,766,602 SH   SOLE   1,766,602 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,256,192 45,417 SH   SOLE   45,417 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,675,045 112,487 SH   SOLE   112,487 0 0
EXTRA SPACE STORAGE INC COM 30225T102   435,855 2,965 SH   SOLE   2,965 0 0
EZCORP INC CL A NON VTG 302301106   11,456,941 1,011,204 SH   SOLE   1,011,204 0 0
EXXON MOBIL CORP COM 30231G102   31,597,287 271,828 SH   SOLE   271,828 0 0
FMC CORP COM NEW 302491303   264,992 4,160 SH   SOLE   4,160 0 0
FTI CONSULTING INC COM 302941109   275,480 1,310 SH   SOLE   1,310 0 0
META PLATFORMS INC CL A 30303M102   1,085,567,504 2,235,610 SH   SOLE   2,235,610 0 0
FACTSET RESH SYS INC COM 303075105   1,382,709 3,043 SH   SOLE   3,043 0 0
FAIR ISAAC CORP COM 303250104   1,462,044 1,170 SH   SOLE   1,170 0 0
FARMERS NATIONAL BANC CORP COM 309627107   407,480 30,500 SH   SOLE   30,500 0 0
FARO TECHNOLOGIES INC COM 311642102   6,066,100 282,013 SH   SOLE   282,013 0 0
FATE THERAPEUTICS INC COM 31189P102   18,704,551 2,548,304 SH   SOLE   2,548,304 0 0
FASTENAL CO COM 311900104   28,848,894 373,981 SH   SOLE   373,981 0 0
FEDERAL SIGNAL CORP COM 313855108   27,335,609 322,088 SH   SOLE   322,088 0 0
FEDERATED HERMES INC CL B 314211103   29,518,492 817,234 SH   SOLE   817,234 0 0
FEDEX CORP COM 31428X106   4,796,935 16,556 SH   SOLE   16,556 0 0
F5 INC COM 315616102   32,971,976 173,912 SH   SOLE   173,912 0 0
FIBROGEN INC COM 31572Q808   1,007,793 428,848 SH   SOLE   428,848 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,494,950 20,153 SH   SOLE   20,153 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,907,511 35,923 SH   SOLE   35,923 0 0
FIFTH THIRD BANCORP COM 316773100   715,623 19,232 SH   SOLE   19,232 0 0
FIRST BUSEY CORP COM NEW 319383204   2,390,498 99,397 SH   SOLE   99,397 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,407,565 3,919 SH   SOLE   3,919 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,643,714 189,922 SH   SOLE   189,922 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   363,199 10,488 SH   SOLE   10,488 0 0
FIRST FNDTN INC COM 32026V104   170,645 22,602 SH   SOLE   22,602 0 0
FIRST SOLAR INC COM 336433107   12,363,081 73,241 SH   SOLE   73,241 0 0
FISERV INC COM 337738108   32,738,648 204,847 SH   SOLE   204,847 0 0
FIRSTENERGY CORP COM 337932107   721,885 18,692 SH   SOLE   18,692 0 0
FLOWERS FOODS INC COM 343498101   1,320,928 55,618 SH   SOLE   55,618 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,567,570 578,439 SH   SOLE   578,439 0 0
FLUSHING FINL CORP COM 343873105   1,442,634 114,404 SH   SOLE   114,404 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,317,847 25,469 SH   SOLE   25,469 0 0
FORD MTR CO DEL COM 345370860   50,217,019 3,781,402 SH   SOLE   3,781,402 0 0
FORESTAR GROUP INC COM 346232101   6,862,643 170,755 SH   SOLE   170,755 0 0
FORTIS INC COM 349553107   525,059 13,276 SH   SOLE   13,276 0 0
FORTINET INC COM 34959E109   972,325 14,234 SH   SOLE   14,234 0 0
FORTIVE CORP COM 34959J108   3,079,946 35,805 SH   SOLE   35,805 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   828,750 9,788 SH   SOLE   9,788 0 0
FOSTER L B CO COM 350060109   2,727,231 99,862 SH   SOLE   99,862 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   13,717,514 430,556 SH   SOLE   430,556 0 0
FOX CORP CL A COM 35137L105   2,579,368 82,487 SH   SOLE   82,487 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,295,614 63,292 SH   SOLE   63,292 0 0
FRANCO NEV CORP COM 351858105   835,243 7,003 SH   SOLE   7,003 0 0
FRANKLIN ELEC INC COM 353514102   8,168,081 76,473 SH   SOLE   76,473 0 0
FREEPORT-MCMORAN INC CL B 35671D857   112,531,273 2,393,264 SH   SOLE   2,393,264 0 0
FRONTDOOR INC COM 35905A109   32,298,835 991,370 SH   SOLE   991,370 0 0
G III APPAREL GROUP LTD COM 36237H101   4,159,860 143,394 SH   SOLE   143,394 0 0
GMS INC COM 36251C103   9,192,984 94,442 SH   SOLE   94,442 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,047,829 11,526 SH   SOLE   11,526 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,059,169 4,236 SH   SOLE   4,236 0 0
GARRETT MOTION INC COM 366505105   2,025,494 203,772 SH   SOLE   203,772 0 0
GARTNER INC COM 366651107   36,854,694 77,317 SH   SOLE   77,317 0 0
GENERAC HLDGS INC COM 368736104   2,079,166 16,483 SH   SOLE   16,483 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,213,241 29,700 SH   SOLE   29,700 0 0
GENERAL MLS INC COM 370334104   15,166,977 216,764 SH   SOLE   216,764 0 0
GENERAL MTRS CO COM 37045V100   26,283,681 579,574 SH   SOLE   579,574 0 0
GENESCO INC COM 371532102   2,731,128 97,055 SH   SOLE   97,055 0 0
GENTEX CORP COM 371901109   2,036,409 56,379 SH   SOLE   56,379 0 0
GENUINE PARTS CO COM 372460105   3,823,827 24,681 SH   SOLE   24,681 0 0
GENWORTH FINL INC COM CL A 37247D106   11,424,342 1,776,725 SH   SOLE   1,776,725 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   727,943 55,189 SH   SOLE   55,189 0 0
GIBRALTAR INDS INC COM 374689107   25,359,783 314,911 SH   SOLE   314,911 0 0
GILEAD SCIENCES INC COM 375558103   110,628,010 1,510,280 SH   SOLE   1,510,280 0 0
GILDAN ACTIVEWEAR INC COM 375916103   238,081 6,409 SH   SOLE   6,409 0 0
GLATFELTER CORPORATION COM 377320106   66,750 33,375 SH   SOLE   33,375 0 0
GLOBAL PMTS INC COM 37940X102   635,152 4,752 SH   SOLE   4,752 0 0
GODADDY INC CL A 380237107   60,408,357 509,002 SH   SOLE   509,002 0 0
GOLDEN ENTMT INC COM 381013101   237,038 6,436 SH   SOLE   6,436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,937,881 14,216 SH   SOLE   14,216 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   54,299,700 130,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   265,233,150 635,000 SH Put SOLE   635,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,274,838 1,024,625 SH   SOLE   1,024,625 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,257,020 164,386 SH   SOLE   164,386 0 0
GOPRO INC CL A 38268T103   2,696,164 1,209,042 SH   SOLE   1,209,042 0 0
GORMAN RUPP CO COM 383082104   2,469,225 62,433 SH   SOLE   62,433 0 0
GRACO INC COM 384109104   23,639,866 252,941 SH   SOLE   252,941 0 0
GRAINGER W W INC COM 384802104   20,072,346 19,731 SH   SOLE   19,731 0 0
GRAND CANYON ED INC COM 38526M106   21,093,208 154,858 SH   SOLE   154,858 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,934,284 65,321 SH   SOLE   65,321 0 0
GREEN DOT CORP CL A 39304D102   8,613,232 923,176 SH   SOLE   923,176 0 0
GREEN PLAINS INC COM 393222104   2,056,108 88,932 SH   SOLE   88,932 0 0
GREIF INC CL A 397624107   9,413,241 136,325 SH   SOLE   136,325 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,730,112 40,140 SH   SOLE   40,140 0 0
GROUPON INC COM NEW 399473206   710,969 53,296 SH   SOLE   53,296 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,969,045 42,576 SH   SOLE   42,576 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,574,089 16,076 SH   SOLE   16,076 0 0
HF SINCLAIR CORP COM 403949100   16,606,338 275,076 SH   SOLE   275,076 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,257,935 97,506 SH   SOLE   97,506 0 0
HBT FINL INC. COM 404111106   778,488 40,887 SH   SOLE   40,887 0 0
HCA HEALTHCARE INC COM 40412C101   3,759,217 11,271 SH   SOLE   11,271 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,915,062 212,883 SH   SOLE   212,883 0 0
HCI GROUP INC COM 40416E103   8,360,314 72,022 SH   SOLE   72,022 0 0
HP INC COM 40434L105   19,837,798 656,446 SH   SOLE   656,446 0 0
HAEMONETICS CORP MASS COM 405024100   1,106,990 12,970 SH   SOLE   12,970 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,800,574 610,760 SH   SOLE   610,760 0 0
HALLIBURTON CO COM 406216101   865,427 21,954 SH   SOLE   21,954 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,149,531 52,840 SH   SOLE   52,840 0 0
HANMI FINL CORP COM NEW 410495204   7,061,141 443,539 SH   SOLE   443,539 0 0
HANOVER INS GROUP INC COM 410867105   2,552,915 18,748 SH   SOLE   18,748 0 0
HARMONIC INC COM 413160102   2,316,250 172,340 SH   SOLE   172,340 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,549,036 53,848 SH   SOLE   53,848 0 0
HARVARD BIOSCIENCE INC COM 416906105   328,528 77,483 SH   SOLE   77,483 0 0
HASBRO INC COM 418056107   880,356 15,576 SH   SOLE   15,576 0 0
HASHICORP INC COM CL A 418100103   433,787 16,096 SH   SOLE   16,096 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,402,799 70,422 SH   SOLE   70,422 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   16,624,400 1,475,102 SH   SOLE   1,475,102 0 0
HAWKINS INC COM 420261109   5,958,835 77,589 SH   SOLE   77,589 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   17,839,611 1,429,456 SH   SOLE   1,429,456 0 0
HEALTHSTREAM INC COM 42222N103   2,468,689 92,599 SH   SOLE   92,599 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,436,949 126,229 SH   SOLE   126,229 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   405,169 21,609 SH   SOLE   21,609 0 0
HEICO CORP NEW COM 422806109   3,283,672 17,192 SH   SOLE   17,192 0 0
HEICO CORP NEW CL A 422806208   255,540 1,660 SH   SOLE   1,660 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   8,635,439 256,549 SH   SOLE   256,549 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,415,281 1,329,823 SH   SOLE   1,329,823 0 0
HENRY JACK & ASSOC INC COM 426281101   295,688 1,702 SH   SOLE   1,702 0 0
HERITAGE COMM CORP COM 426927109   944,898 110,128 SH   SOLE   110,128 0 0
HERC HLDGS INC COM 42704L104   6,957,522 41,340 SH   SOLE   41,340 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,991,509 205,854 SH   SOLE   205,854 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,353,216 314,856 SH   SOLE   314,856 0 0
HERSHEY CO COM 427866108   30,981,127 159,286 SH   SOLE   159,286 0 0
HESS CORP COM 42809H107   1,935,628 12,681 SH   SOLE   12,681 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,727,186 1,169,046 SH   SOLE   1,169,046 0 0
HILLTOP HOLDINGS INC COM 432748101   7,907,548 252,476 SH   SOLE   252,476 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,131,538 108,696 SH   SOLE   108,696 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,632,383 143,605 SH   SOLE   143,605 0 0
HOLOGIC INC COM 436440101   75,946,839 974,177 SH   SOLE   974,177 0 0
HOME DEPOT INC COM 437076102   218,071,997 568,488 SH   SOLE   568,488 0 0
HONEYWELL INTL INC COM 438516106   3,829,965 18,660 SH   SOLE   18,660 0 0
HOPE BANCORP INC COM 43940T109   8,073,275 701,414 SH   SOLE   701,414 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   9,034,290 244,236 SH   SOLE   244,236 0 0
HORMEL FOODS CORP COM 440452100   5,627,338 161,288 SH   SOLE   161,288 0 0
HOST HOTELS & RESORTS INC COM 44107P104   398,586 19,274 SH   SOLE   19,274 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   8,725,079 55,595 SH   SOLE   55,595 0 0
HOWMET AEROSPACE INC COM 443201108   11,678,195 170,659 SH   SOLE   170,659 0 0
HUBBELL INC COM 443510607   30,485,423 73,450 SH   SOLE   73,450 0 0
HUBSPOT INC COM 443573100   68,241,782 108,915 SH   SOLE   108,915 0 0
HUMANA INC COM 444859102   1,582,430 4,564 SH   SOLE   4,564 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,856,918 24,376 SH   SOLE   24,376 0 0
HUNTINGTON BANCSHARES INC COM 446150104   745,948 53,473 SH   SOLE   53,473 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   576,236 1,977 SH   SOLE   1,977 0 0
HUNTSMAN CORP COM 447011107   159,980 6,146 SH   SOLE   6,146 0 0
HUNTSMAN CORP CALL 447011907   616,911 23,700 SH Call SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   3,864,703 39,999 SH   SOLE   39,999 0 0
HYATT HOTELS CORP COM CL A 448579102   7,801,906 48,878 SH   SOLE   48,878 0 0
IAC INC COM NEW 44891N208   993,404 18,624 SH   SOLE   18,624 0 0
IDT CORP CL B NEW 448947507   1,478,069 39,092 SH   SOLE   39,092 0 0
ICU MED INC COM 44930G107   3,060,444 28,517 SH   SOLE   28,517 0 0
IES HLDGS INC COM 44951W106   9,656,756 79,388 SH   SOLE   79,388 0 0
IPG PHOTONICS CORP COM 44980X109   2,963,205 32,674 SH   SOLE   32,674 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,231,688 10,618 SH   SOLE   10,618 0 0
ITT INC COM 45073V108   2,225,587 16,361 SH   SOLE   16,361 0 0
ICICI BANK LIMITED ADR 45104G104   61,803,546 2,340,157 SH   SOLE   2,340,157 0 0
IDEX CORP COM 45167R104   37,237,696 152,601 SH   SOLE   152,601 0 0
IDEXX LABS INC COM 45168D104   62,270,127 115,330 SH   SOLE   115,330 0 0
IDENTIV INC COM NEW 45170X205   714,273 90,186 SH   SOLE   90,186 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,235,726 8,332 SH   SOLE   8,332 0 0
ILLUMINA INC COM 452327109   12,368,412 90,070 SH   SOLE   90,070 0 0
IMAX CORP COM 45245E109   221,949 13,726 SH   SOLE   13,726 0 0
IMMERSION CORP COM 452521107   133,892 17,900 SH   SOLE   17,900 0 0
IMMUNOVANT INC COM 45258J102   3,377,106 104,522 SH   SOLE   104,522 0 0
INCYTE CORP COM 45337C102   32,952,644 578,421 SH   SOLE   578,421 0 0
INFINERA CORP COM 45667G103   1,320,021 218,909 SH   SOLE   218,909 0 0
INGERSOLL RAND INC COM 45687V106   1,203,301 12,673 SH   SOLE   12,673 0 0
INGEVITY CORP COM 45688C107   2,459,412 51,560 SH   SOLE   51,560 0 0
INGREDION INC COM 457187102   2,080,631 17,806 SH   SOLE   17,806 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,759,748 20,266 SH   SOLE   20,266 0 0
INSMED INC COM PAR $.01 457669307   32,869,623 1,211,560 SH   SOLE   1,211,560 0 0
INNOSPEC INC COM 45768S105   7,804,480 60,528 SH   SOLE   60,528 0 0
INSPIRE MED SYS INC COM 457730109   716,754 3,337 SH   SOLE   3,337 0 0
INSPERITY INC COM 45778Q107   1,084,262 9,892 SH   SOLE   9,892 0 0
INOGEN INC COM 45780L104   2,292,090 284,026 SH   SOLE   284,026 0 0
INSTALLED BLDG PRODS INC COM 45780R101   364,551 1,409 SH   SOLE   1,409 0 0
INNOVIVA INC COM 45781M101   12,347,570 810,208 SH   SOLE   810,208 0 0
INSULET CORP COM 45784P101   22,160,649 129,292 SH   SOLE   129,292 0 0
INTEL CORP COM 458140100   295,518,767 6,690,486 SH   SOLE   6,690,486 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,267,015 11,342 SH   SOLE   11,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,048,394 14,905 SH   SOLE   14,905 0 0
INTERDIGITAL INC COM 45867G101   2,092,258 19,653 SH   SOLE   19,653 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,537,214 128,494 SH   SOLE   128,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   983,726 11,440 SH   SOLE   11,440 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   10,465,569 458,413 SH   SOLE   458,413 0 0
INTERNATIONAL PAPER CO COM 460146103   15,541,822 398,304 SH   SOLE   398,304 0 0
INTERPUBLIC GROUP COS INC COM 460690100   445,628 13,657 SH   SOLE   13,657 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   44,967,336 649,817 SH   SOLE   649,817 0 0
INTUIT COM 461202103   26,096,200 40,148 SH   SOLE   40,148 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   513,056,136 1,285,565 SH   SOLE   1,285,565 0 0
INVESTORS TITLE CO NC COM 461804106   280,197 1,717 SH   SOLE   1,717 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,759,251 271,263 SH   SOLE   271,263 0 0
IQVIA HLDGS INC COM 46266C105   22,104,103 87,406 SH   SOLE   87,406 0 0
IQVIA HLDGS INC CALL 46266C905   682,803 2,700 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,437,497 284,308 SH   SOLE   284,308 0 0
IRON MTN INC DEL COM 46284V101   876,455 10,927 SH   SOLE   10,927 0 0
I3 VERTICALS INC COM CL A 46571Y107   7,370,832 322,011 SH   SOLE   322,011 0 0
ITRON INC COM 465741106   23,036,740 248,992 SH   SOLE   248,992 0 0
JPMORGAN CHASE & CO COM 46625H100   18,445,226 92,088 SH   SOLE   92,088 0 0
JPMORGAN CHASE & CO CALL 46625H900   124,186,000 620,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950   991,485,000 4,950,000 SH Put SOLE   4,950,000 0 0
JABIL INC COM 466313103   376,533 2,811 SH   SOLE   2,811 0 0
JACK IN THE BOX INC COM 466367109   701,441 10,243 SH   SOLE   10,243 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,468,014 37,315 SH   SOLE   37,315 0 0
JACOBS SOLUTIONS INC COM 46982L108   504,542 3,282 SH   SOLE   3,282 0 0
JELD-WEN HLDG INC COM 47580P103   3,801,359 179,056 SH   SOLE   179,056 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   579,098 5,521 SH   SOLE   5,521 0 0
JOHNSON & JOHNSON COM 478160104   13,007,489 82,227 SH   SOLE   82,227 0 0
JONES LANG LASALLE INC COM 48020Q107   9,563,312 49,020 SH   SOLE   49,020 0 0
ZIFF DAVIS INC COM 48123V102   6,592,156 104,571 SH   SOLE   104,571 0 0
JUNIPER NETWORKS INC COM 48203R104   2,661,167 71,807 SH   SOLE   71,807 0 0
KBR INC COM 48242W106   8,333,603 130,908 SH   SOLE   130,908 0 0
KLA CORP COM NEW 482480100   36,638,599 52,448 SH   SOLE   52,448 0 0
KKR & CO INC COM 48251W104   6,587,789 65,498 SH   SOLE   65,498 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,091,431 79,358 SH   SOLE   79,358 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   48,474,149 2,765,211 SH   SOLE   2,765,211 0 0
KB HOME COM 48666K109   2,552,460 36,011 SH   SOLE   36,011 0 0
KELLANOVA COM 487836108   1,164,820 20,332 SH   SOLE   20,332 0 0
KELLY SVCS INC CL A 488152208   1,399,861 55,905 SH   SOLE   55,905 0 0
KENVUE INC COM 49177J102   5,530,864 257,729 SH   SOLE   257,729 0 0
KEURIG DR PEPPER INC COM 49271V100   3,387,164 110,439 SH   SOLE   110,439 0 0
KEYCORP COM 493267108   11,037,103 698,109 SH   SOLE   698,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,254,025 129,518 SH   SOLE   129,518 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,275,645 151,300 SH   SOLE   151,300 0 0
KIMBERLY-CLARK CORP COM 494368103   49,815,401 385,121 SH   SOLE   385,121 0 0
KINDER MORGAN INC DEL COM 49456B101   52,836,861 2,880,963 SH   SOLE   2,880,963 0 0
KINROSS GOLD CORP COM 496902404   2,496,186 406,491 SH   SOLE   406,491 0 0
KIRBY CORP COM 497266106   9,051,301 94,957 SH   SOLE   94,957 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,094,788 19,898 SH   SOLE   19,898 0 0
KNOWLES CORP COM 49926D109   2,859,698 177,621 SH   SOLE   177,621 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,311,492 96,275 SH   SOLE   96,275 0 0
KOSMOS ENERGY LTD COM 500688106   2,760,273 463,133 SH   SOLE   463,133 0 0
KRAFT HEINZ CO COM 500754106   39,506,505 1,070,637 SH   SOLE   1,070,637 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,132,558 116,026 SH   SOLE   116,026 0 0
KROGER CO COM 501044101   5,880,905 102,939 SH   SOLE   102,939 0 0
KURA ONCOLOGY INC COM 50127T109   24,611,514 1,153,845 SH   SOLE   1,153,845 0 0
LKQ CORP COM 501889208   881,212 16,499 SH   SOLE   16,499 0 0
LI AUTO INC SPONSORED ADS 50202M102   268,917 8,881 SH   SOLE   8,881 0 0
LPL FINL HLDGS INC COM 50212V100   2,310,429 8,745 SH   SOLE   8,745 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,824,469 12,929 SH   SOLE   12,929 0 0
LAM RESEARCH CORP COM 512807108   34,174,975 35,175 SH   SOLE   35,175 0 0
LAMB WESTON HLDGS INC COM 513272104   613,506 5,759 SH   SOLE   5,759 0 0
LIFECORE BIOMEDICAL INC COM 514766104   126,654 23,852 SH   SOLE   23,852 0 0
LARIMAR THERAPEUTICS INC COM 517125100   4,828,644 636,185 SH   SOLE   636,185 0 0
LAS VEGAS SANDS CORP COM 517834107   295,827 5,722 SH   SOLE   5,722 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,509,775 32,082 SH   SOLE   32,082 0 0
LAUDER ESTEE COS INC CL A 518439104   6,763,177 43,874 SH   SOLE   43,874 0 0
LAUDER ESTEE COS INC CALL 518439904   647,430 4,200 SH Call SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,104,390 487,604 SH   SOLE   487,604 0 0
LEIDOS HOLDINGS INC COM 525327102   535,240 4,083 SH   SOLE   4,083 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,177,052 475,205 SH   SOLE   475,205 0 0
LENDINGTREE INC NEW COM 52603B107   6,821,736 161,118 SH   SOLE   161,118 0 0
LENNAR CORP CL A 526057104   17,338,508 100,817 SH   SOLE   100,817 0 0
LENNOX INTL INC COM 526107107   956,992 1,958 SH   SOLE   1,958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,184,607 265,326 SH   SOLE   265,326 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,127,730 17,191 SH   SOLE   17,191 0 0
ELI LILLY & CO COM 532457108   401,397,020 515,961 SH   SOLE   515,961 0 0
LINCOLN NATL CORP IND COM 534187109   21,464,751 672,244 SH   SOLE   672,244 0 0
LINDSAY CORP COM 535555106   3,260,123 27,708 SH   SOLE   27,708 0 0
LIQUIDITY SVCS INC COM 53635B107   4,216,676 226,703 SH   SOLE   226,703 0 0
LITHIA MTRS INC COM 536797103   640,531 2,129 SH   SOLE   2,129 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   54,190,942 512,347 SH   SOLE   512,347 0 0
LIVERAMP HLDGS INC COM 53815P108   6,910,868 200,315 SH   SOLE   200,315 0 0
LOEWS CORP COM 540424108   9,979,235 127,465 SH   SOLE   127,465 0 0
LOUISIANA PAC CORP COM 546347105   2,612,034 31,129 SH   SOLE   31,129 0 0
LOWES COS INC COM 548661107   34,859,036 136,847 SH   SOLE   136,847 0 0
LULULEMON ATHLETICA INC COM 550021109   17,392,519 44,522 SH   SOLE   44,522 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,344,010 861,545 SH   SOLE   861,545 0 0
M & T BK CORP COM 55261F104   1,397,969 9,612 SH   SOLE   9,612 0 0
MGIC INVT CORP WIS COM 552848103   2,263,749 101,241 SH   SOLE   101,241 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,857,637 208,804 SH   SOLE   208,804 0 0
M/I HOMES INC COM 55305B101   5,323,215 39,058 SH   SOLE   39,058 0 0
MRC GLOBAL INC COM 55345K103   10,003,432 795,818 SH   SOLE   795,818 0 0
MSA SAFETY INC COM 553498106   5,623,983 29,051 SH   SOLE   29,051 0 0
MSCI INC COM 55354G100   56,414,337 100,659 SH   SOLE   100,659 0 0
MVB FINL CORP COM 553810102   625,550 28,039 SH   SOLE   28,039 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,504,406 114,879 SH   SOLE   114,879 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,460,304 12,958 SH   SOLE   12,958 0 0
MAGNA INTL INC COM 559222401   336,713 6,175 SH   SOLE   6,175 0 0
MAGNITE INC COM 55955D100   247,831 23,054 SH   SOLE   23,054 0 0
MANHATTAN ASSOCIATES INC COM 562750109   20,158,779 80,561 SH   SOLE   80,561 0 0
MANITOWOC CO INC COM NEW 563571405   7,307,142 516,771 SH   SOLE   516,771 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,512,055 83,875 SH   SOLE   83,875 0 0
MANULIFE FINL CORP COM 56501R106   1,292,611 51,706 SH   SOLE   51,706 0 0
MARATHON OIL CORP COM 565849106   14,222,854 501,865 SH   SOLE   501,865 0 0
MARATHON PETE CORP COM 56585A102   12,771,473 63,382 SH   SOLE   63,382 0 0
MARINEMAX INC COM 567908108   223,773 6,728 SH   SOLE   6,728 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,451,259 271,157 SH   SOLE   271,157 0 0
MARKEL GROUP INC COM 570535104   14,189,322 9,326 SH   SOLE   9,326 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,248,401 60,426 SH   SOLE   60,426 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,804,006 13,613 SH   SOLE   13,613 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,252,467 4,964 SH   SOLE   4,964 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,887,071 9,589 SH   SOLE   9,589 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,368,752 146,286 SH   SOLE   146,286 0 0
MASCO CORP COM 574599106   32,767,225 415,406 SH   SOLE   415,406 0 0
MASIMO CORP COM 574795100   1,001,811 6,822 SH   SOLE   6,822 0 0
MASTEC INC COM 576323109   11,697,560 125,443 SH   SOLE   125,443 0 0
MASTERCARD INCORPORATED CL A 57636Q104   301,276,934 625,614 SH   SOLE   625,614 0 0
MAXLINEAR INC COM 57776J100   6,476,119 346,873 SH   SOLE   346,873 0 0
MAXIMUS INC COM 577933104   7,773,587 92,653 SH   SOLE   92,653 0 0
MCCORMICK & CO INC COM NON VTG 579780206   869,720 11,323 SH   SOLE   11,323 0 0
MCCORMICK & CO INC CALL 579780906   622,161 8,100 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101   164,185,688 582,322 SH   SOLE   582,322 0 0
MCDONALDS CORP CALL 580135901   620,290 2,200 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103   103,026,347 191,909 SH   SOLE   191,909 0 0
MEDPACE HLDGS INC COM 58506Q109   43,859,166 108,522 SH   SOLE   108,522 0 0
MERCADOLIBRE INC COM 58733R102   131,000,750 86,643 SH   SOLE   86,643 0 0
MERCANTILE BK CORP COM 587376104   2,680,482 69,641 SH   SOLE   69,641 0 0
MERCHANTS BANCORP IND COM 58844R108   5,962,683 138,089 SH   SOLE   138,089 0 0
MERCK & CO INC COM 58933Y105   215,725,583 1,634,904 SH   SOLE   1,634,904 0 0
MERCURY GENL CORP NEW COM 589400100   4,945,447 95,842 SH   SOLE   95,842 0 0
MERIT MED SYS INC COM 589889104   326,331 4,308 SH   SOLE   4,308 0 0
MERITAGE HOMES CORP COM 59001A102   2,679,976 15,274 SH   SOLE   15,274 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,702,758 73,351 SH   SOLE   73,351 0 0
METLIFE INC COM 59156R108   1,358,140 18,326 SH   SOLE   18,326 0 0
METLIFE INC CALL 59156R908   50,394,800 680,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958   131,915,800 1,780,000 SH Put SOLE   1,780,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,209,709 31,421 SH   SOLE   31,421 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   45,399,652 34,102 SH   SOLE   34,102 0 0
MICROSOFT CORP COM 594918104   2,347,663,458 5,580,109 SH   SOLE   5,580,109 0 0
MICROSOFT CORP CALL 594918904   715,224 1,700 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,122,106 335,772 SH   SOLE   335,772 0 0
MICRON TECHNOLOGY INC COM 595112103   6,256,304 53,069 SH   SOLE   53,069 0 0
MIDDLEBY CORP COM 596278101   3,511,975 21,842 SH   SOLE   21,842 0 0
MIDDLESEX WTR CO COM 596680108   4,384,590 83,516 SH   SOLE   83,516 0 0
MILLERKNOLL INC COM 600544100   1,032,170 41,687 SH   SOLE   41,687 0 0
MINERALS TECHNOLOGIES INC COM 603158106   14,725,370 195,608 SH   SOLE   195,608 0 0
MISTRAS GROUP INC COM 60649T107   669,382 70,019 SH   SOLE   70,019 0 0
MITEK SYS INC COM NEW 606710200   292,406 20,738 SH   SOLE   20,738 0 0
MODEL N INC COM 607525102   6,066,302 213,077 SH   SOLE   213,077 0 0
MODERNA INC COM 60770K107   693,599 6,509 SH   SOLE   6,509 0 0
MODINE MFG CO COM 607828100   2,443,527 25,670 SH   SOLE   25,670 0 0
MOELIS & CO CL A 60786M105   1,492,256 26,286 SH   SOLE   26,286 0 0
MOHAWK INDS INC COM 608190104   5,252,354 40,128 SH   SOLE   40,128 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,137,389 14,939 SH   SOLE   14,939 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,961,107 88,641 SH   SOLE   88,641 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,841,979 24,563 SH   SOLE   24,563 0 0
MONDELEZ INTL INC CL A 609207105   2,570,750 36,725 SH   SOLE   36,725 0 0
MONDELEZ INTL INC CALL 609207905   588,000 8,400 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106   8,000,182 22,307 SH   SOLE   22,307 0 0
MONOLITHIC PWR SYS INC COM 609839105   703,839 1,039 SH   SOLE   1,039 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   190,314,824 3,210,439 SH   SOLE   3,210,439 0 0
MOODYS CORP COM 615369105   67,325,646 171,299 SH   SOLE   171,299 0 0
MORGAN STANLEY COM NEW 617446448   5,594,046 59,410 SH   SOLE   59,410 0 0
MORPHIC HLDG INC COM 61775R105   2,512,717 71,384 SH   SOLE   71,384 0 0
MOSAIC CO NEW COM 61945C103   20,743,011 639,033 SH   SOLE   639,033 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   70,291,720 198,016 SH   SOLE   198,016 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,650,792 351,199 SH   SOLE   351,199 0 0
MR COOPER GROUP INC COM 62482R107   88,899,870 1,140,473 SH   SOLE   1,140,473 0 0
MURPHY OIL CORP COM 626717102   26,207,579 573,470 SH   SOLE   573,470 0 0
MYERS INDS INC COM 628464109   7,094,075 306,175 SH   SOLE   306,175 0 0
MYRIAD GENETICS INC COM 62855J104   4,215,199 197,711 SH   SOLE   197,711 0 0
NBT BANCORP INC COM 628778102   796,029 21,702 SH   SOLE   21,702 0 0
NIO INC SPON ADS 62914V106   270,801 60,178 SH   SOLE   60,178 0 0
NMI HLDGS INC CL A 629209305   37,008,602 1,144,360 SH   SOLE   1,144,360 0 0
NRG ENERGY INC COM NEW 629377508   65,179,987 962,919 SH   SOLE   962,919 0 0
NVR INC COM 62944T105   583,197 72 SH   SOLE   72 0 0
NOV INC COM 62955J103   2,082,101 106,665 SH   SOLE   106,665 0 0
NASDAQ INC COM 631103108   822,319 13,032 SH   SOLE   13,032 0 0
NATERA INC COM 632307104   9,030,120 98,733 SH   SOLE   98,733 0 0
NATIONAL BK HLDGS CORP CL A 633707104   6,045,981 167,618 SH   SOLE   167,618 0 0
NATIONAL BEVERAGE CORP COM 635017106   6,551,426 138,041 SH   SOLE   138,041 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   986,170 50,755 SH   SOLE   50,755 0 0
NEKTAR THERAPEUTICS COM 640268108   1,576,276 1,687,300 SH   SOLE   1,687,300 0 0
NETAPP INC COM 64110D104   2,963,513 28,232 SH   SOLE   28,232 0 0
NETFLIX INC COM 64110L106   413,935,479 681,566 SH   SOLE   681,566 0 0
NETEASE INC SPONSORED ADS 64110W102   48,190,325 465,742 SH   SOLE   465,742 0 0
NETGEAR INC COM 64111Q104   2,625,658 166,497 SH   SOLE   166,497 0 0
NETSCOUT SYS INC COM 64115T104   10,596,550 485,190 SH   SOLE   485,190 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   46,580,687 337,737 SH   SOLE   337,737 0 0
NEURONETICS INC COM 64131A105   396,489 83,296 SH   SOLE   83,296 0 0
NEVRO CORP COM 64157F103   1,780,871 123,329 SH   SOLE   123,329 0 0
NEWMARK GROUP INC CL A 65158N102   2,237,851 201,790 SH   SOLE   201,790 0 0
NEWMONT CORP COM 651639106   1,604,485 44,768 SH   SOLE   44,768 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,699,153 512,348 SH   SOLE   512,348 0 0
NEWS CORP NEW CL A 65249B109   2,123,303 81,104 SH   SOLE   81,104 0 0
NEXTRACKER INC CLASS A COM 65290E101   89,287,323 1,586,766 SH   SOLE   1,586,766 0 0
NEXTERA ENERGY INC COM 65339F101   89,789,140 1,404,931 SH   SOLE   1,404,931 0 0
NEXTCURE INC COM 65343E108   951,579 426,717 SH   SOLE   426,717 0 0
NICE LTD SPONSORED ADR 653656108   22,296,302 85,551 SH   SOLE   85,551 0 0
NIKE INC CL B 654106103   79,260,195 843,373 SH   SOLE   843,373 0 0
NISOURCE INC COM 65473P105   95,792,195 3,463,203 SH   SOLE   3,463,203 0 0
NIU TECHNOLOGIES ADS 65481N100   627,152 373,305 SH   SOLE   373,305 0 0
NLIGHT INC COM 65487K100   225,082 17,314 SH   SOLE   17,314 0 0
NORDSON CORP COM 655663102   5,290,660 19,271 SH   SOLE   19,271 0 0
NORFOLK SOUTHN CORP COM 655844108   22,091,622 86,678 SH   SOLE   86,678 0 0
NORTHERN TR CORP COM 665859104   663,699 7,464 SH   SOLE   7,464 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,767,320 181,823 SH   SOLE   181,823 0 0
NORTHRIM BANCORP INC COM 666762109   419,182 8,299 SH   SOLE   8,299 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,058,717 4,301 SH   SOLE   4,301 0 0
NORTHWEST PIPE CO COM 667746101   1,762,819 50,831 SH   SOLE   50,831 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   445,179 8,741 SH   SOLE   8,741 0 0
GEN DIGITAL INC COM 668771108   1,243,581 55,517 SH   SOLE   55,517 0 0
DNOW INC COM 67011P100   5,058,028 332,765 SH   SOLE   332,765 0 0
NUCOR CORP COM 670346105   3,914,066 19,778 SH   SOLE   19,778 0 0
NUTANIX INC CL A 67059N108   36,343,390 588,843 SH   SOLE   588,843 0 0
NVIDIA CORPORATION COM 67066G104   1,905,594,487 2,108,985 SH   SOLE   2,108,985 0 0
NUTRIEN LTD COM 67077M108   986,137 18,134 SH   SOLE   18,134 0 0
NUVATION BIO INC COM CL A 67080N101   2,090,852 574,410 SH   SOLE   574,410 0 0
O-I GLASS INC COM 67098H104   43,869,932 2,644,360 SH   SOLE   2,644,360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   136,578,676 120,986 SH   SOLE   120,986 0 0
OSI SYSTEMS INC COM 671044105   11,230,651 78,635 SH   SOLE   78,635 0 0
OCCIDENTAL PETE CORP COM 674599105   1,084,748 16,691 SH   SOLE   16,691 0 0
OIL STS INTL INC COM 678026105   2,334,326 378,949 SH   SOLE   378,949 0 0
OKTA INC CL A 679295105   19,604,009 187,383 SH   SOLE   187,383 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,387,794 6,328 SH   SOLE   6,328 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,633,268 190,265 SH   SOLE   190,265 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,145,649 14,398 SH   SOLE   14,398 0 0
OLYMPIC STEEL INC COM 68162K106   5,010,365 70,688 SH   SOLE   70,688 0 0
OMNICOM GROUP INC COM 681919106   276,927 2,862 SH   SOLE   2,862 0 0
OMNICELL COM COM 68213N109   10,868,737 371,835 SH   SOLE   371,835 0 0
ON SEMICONDUCTOR CORP COM 682189105   943,058 12,822 SH   SOLE   12,822 0 0
ONEOK INC NEW COM 682680103   28,062,627 350,039 SH   SOLE   350,039 0 0
ONEMAIN HLDGS INC COM 68268W103   1,217,832 23,837 SH   SOLE   23,837 0 0
ONESPAN INC COM 68287N100   468,282 40,265 SH   SOLE   40,265 0 0
OOMA INC COM 683416101   1,002,139 117,484 SH   SOLE   117,484 0 0
OPEN TEXT CORP COM 683715106   645,678 16,624 SH   SOLE   16,624 0 0
OPKO HEALTH INC COM 68375N103   1,502,364 1,253,808 SH   SOLE   1,253,808 0 0
ORACLE CORP COM 68389X105   27,747,249 220,900 SH   SOLE   220,900 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   54,484 18,659 SH   SOLE   18,659 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   27,803,654 828,970 SH   SOLE   828,970 0 0
OPTINOSE INC COM 68404V100   127,160 87,096 SH   SOLE   87,096 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   577,590 93,917 SH   SOLE   93,917 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,759,554 971,674 SH   SOLE   971,674 0 0
ORION GROUP HLDGS INC COM 68628V308   2,106,293 256,865 SH   SOLE   256,865 0 0
ORRSTOWN FINL SVCS INC COM 687380105   648,128 24,211 SH   SOLE   24,211 0 0
OSCAR HEALTH INC CL A 687793109   22,885,480 1,539,037 SH   SOLE   1,539,037 0 0
OSHKOSH CORP COM 688239201   9,825,776 78,789 SH   SOLE   78,789 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,116,284 31,392 SH   SOLE   31,392 0 0
OUTSET MED INC COM 690145107   2,097,556 944,845 SH   SOLE   944,845 0 0
OVID THERAPEUTICS INC COM 690469101   348,508 114,265 SH   SOLE   114,265 0 0
OVINTIV INC COM 69047Q102   5,982,513 115,270 SH   SOLE   115,270 0 0
OWENS CORNING NEW COM 690742101   7,579,392 45,440 SH   SOLE   45,440 0 0
PBF ENERGY INC CL A 69318G106   2,469,005 42,887 SH   SOLE   42,887 0 0
PDF SOLUTIONS INC COM 693282105   7,105,380 211,030 SH   SOLE   211,030 0 0
PG&E CORP COM 69331C108   546,410 32,602 SH   SOLE   32,602 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,933,914 49,096 SH   SOLE   49,096 0 0
PPG INDS INC COM 693506107   15,007,293 103,570 SH   SOLE   103,570 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   120,384 70,814 SH   SOLE   70,814 0 0
PRA GROUP INC COM 69354N106   1,117,424 42,846 SH   SOLE   42,846 0 0
PTC THERAPEUTICS INC COM 69366J200   8,908,260 306,231 SH   SOLE   306,231 0 0
PTC INC COM 69370C100   28,846,792 152,677 SH   SOLE   152,677 0 0
PACCAR INC COM 693718108   19,743,854 159,366 SH   SOLE   159,366 0 0
PACIFIC PREMIER BANCORP COM 69478X105   12,966,408 540,267 SH   SOLE   540,267 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,735,740 196,295 SH   SOLE   196,295 0 0
PACKAGING CORP AMER COM 695156109   23,950,995 126,204 SH   SOLE   126,204 0 0
PACTIV EVERGREEN INC COM 69526K105   4,607,503 321,753 SH   SOLE   321,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   539,032 23,426 SH   SOLE   23,426 0 0
PALO ALTO NETWORKS INC COM 697435105   2,865,451 10,085 SH   SOLE   10,085 0 0
PARK-OHIO HLDGS CORP COM 700666100   366,423 13,734 SH   SOLE   13,734 0 0
PARKER-HANNIFIN CORP COM 701094104   66,302,968 119,295 SH   SOLE   119,295 0 0
PAYCHEX INC COM 704326107   1,186,985 9,666 SH   SOLE   9,666 0 0
PAYCOM SOFTWARE INC COM 70432V102   302,893 1,522 SH   SOLE   1,522 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,444,999 8,408 SH   SOLE   8,408 0 0
PAYPAL HLDGS INC COM 70450Y103   330,192,102 4,928,976 SH   SOLE   4,928,976 0 0
PAYPAL HLDGS INC CALL 70450Y903   743,589 11,100 SH Call SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   52,497,160 2,163,939 SH   SOLE   2,163,939 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   763,719 31,390 SH   SOLE   31,390 0 0
PEMBINA PIPELINE CORP COM 706327103   548,322 15,520 SH   SOLE   15,520 0 0
PENN ENTERTAINMENT INC COM 707569109   6,237,635 342,539 SH   SOLE   342,539 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,181,914 67,866 SH   SOLE   67,866 0 0
PEPSICO INC COM 713448108   261,522,518 1,494,329 SH   SOLE   1,494,329 0 0
REVVITY INC COM 714046109   279,825 2,665 SH   SOLE   2,665 0 0
PFIZER INC COM 717081103   165,711,734 5,971,594 SH   SOLE   5,971,594 0 0
PHILIP MORRIS INTL INC COM 718172109   3,573,272 39,001 SH   SOLE   39,001 0 0
PHILLIPS 66 COM 718546104   18,495,478 113,233 SH   SOLE   113,233 0 0
PHINIA INC COMMON STOCK 71880K101   3,590,822 93,438 SH   SOLE   93,438 0 0
PHOTRONICS INC COM 719405102   6,361,946 224,645 SH   SOLE   224,645 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   591,393,394 5,087,255 SH   SOLE   5,087,255 0 0
PINNACLE WEST CAP CORP COM 723484101   230,916 3,090 SH   SOLE   3,090 0 0
PINTEREST INC CL A 72352L106   10,347,504 298,457 SH   SOLE   298,457 0 0
PIONEER NAT RES CO COM 723787107   1,864,800 7,104 SH   SOLE   7,104 0 0
POOL CORP COM 73278L105   612,917 1,519 SH   SOLE   1,519 0 0
POPULAR INC COM NEW 733174700   8,648,324 98,176 SH   SOLE   98,176 0 0
POTBELLY CORP COM 73754Y100   1,688,861 139,460 SH   SOLE   139,460 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,393,506 50,904 SH   SOLE   50,904 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,347,858 71,253 SH   SOLE   71,253 0 0
PREMIER INC CL A 74051N102   300,184 13,583 SH   SOLE   13,583 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,664,152 131,239 SH   SOLE   131,239 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,253,982 17,282 SH   SOLE   17,282 0 0
PRICE T ROWE GROUP INC COM 74144T108   487,558 3,999 SH   SOLE   3,999 0 0
PRICESMART INC COM 741511109   9,029,160 107,490 SH   SOLE   107,490 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,423,165 178,695 SH   SOLE   178,695 0 0
PROASSURANCE CORP COM 74267C106   3,183,969 247,587 SH   SOLE   247,587 0 0
PROCTER AND GAMBLE CO COM 742718109   168,140,486 1,036,305 SH   SOLE   1,036,305 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,112,377 61,335 SH   SOLE   61,335 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,934,929 55,054 SH   SOLE   55,054 0 0
PROGRESSIVE CORP COM 743315103   3,742,201 18,094 SH   SOLE   18,094 0 0
PROLOGIS INC. COM 74340W103   3,245,082 24,920 SH   SOLE   24,920 0 0
PROS HOLDINGS INC COM 74346Y103   4,345,213 119,604 SH   SOLE   119,604 0 0
PRUDENTIAL FINL INC COM 744320102   14,126,625 120,329 SH   SOLE   120,329 0 0
PRUDENTIAL FINL INC CALL 744320902   79,832,000 680,000 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC PUT 744320952   203,102,000 1,730,000 SH Put SOLE   1,730,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,299,050 303,969 SH   SOLE   303,969 0 0
PUBLIC STORAGE COM 74460D109   1,199,398 4,135 SH   SOLE   4,135 0 0
PULTE GROUP INC COM 745867101   4,362,705 36,169 SH   SOLE   36,169 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   371,769 70,145 SH   SOLE   70,145 0 0
PURE STORAGE INC CL A 74624M102   76,796,145 1,477,133 SH   SOLE   1,477,133 0 0
QCR HOLDINGS INC COM 74727A104   1,846,860 30,406 SH   SOLE   30,406 0 0
QORVO INC COM 74736K101   64,121,991 558,408 SH   SOLE   558,408 0 0
Q2 HLDGS INC COM 74736L109   32,725,958 622,640 SH   SOLE   622,640 0 0
QUALCOMM INC COM 747525103   316,250,199 1,867,987 SH   SOLE   1,867,987 0 0
QUALYS INC COM 74758T303   3,429,345 20,551 SH   SOLE   20,551 0 0
QUANTA SVCS INC COM 74762E102   42,072,012 161,940 SH   SOLE   161,940 0 0
QUEST DIAGNOSTICS INC COM 74834L100   771,905 5,799 SH   SOLE   5,799 0 0
QUINSTREET INC COM 74874Q100   3,115,171 176,397 SH   SOLE   176,397 0 0
QURATE RETAIL INC COM SER A 74915M100   1,882,843 1,530,767 SH   SOLE   1,530,767 0 0
RB GLOBAL INC COM 74935Q107   639,647 8,390 SH   SOLE   8,390 0 0
RPM INTL INC COM 749685103   10,699,909 89,953 SH   SOLE   89,953 0 0
RADNET INC COM 750491102   1,547,972 31,812 SH   SOLE   31,812 0 0
RAMBUS INC DEL COM 750917106   3,665,148 59,297 SH   SOLE   59,297 0 0
RAPID7 INC COM 753422104   1,729,199 35,261 SH   SOLE   35,261 0 0
RAYMOND JAMES FINL INC COM 754730109   589,705 4,592 SH   SOLE   4,592 0 0
RAYONIER INC COM 754907103   312,157 9,391 SH   SOLE   9,391 0 0
RTX CORPORATION COM 75513E101   8,408,354 86,213 SH   SOLE   86,213 0 0
REDFIN CORP COM 75737F108   294,036 44,216 SH   SOLE   44,216 0 0
REGENCY CTRS CORP COM 758849103   278,092 4,592 SH   SOLE   4,592 0 0
REGENERON PHARMACEUTICALS COM 75886F107   182,569,916 189,685 SH   SOLE   189,685 0 0
REGENXBIO INC COM 75901B107   4,795,764 227,611 SH   SOLE   227,611 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,065,294 430,860 SH   SOLE   430,860 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,218,921 73,719 SH   SOLE   73,719 0 0
RELIANCE INC COM 759509102   2,500,001 7,481 SH   SOLE   7,481 0 0
REPLIGEN CORP COM 759916109   535,023 2,909 SH   SOLE   2,909 0 0
REPUBLIC BANCORP INC KY CL A 760281204   565,743 11,093 SH   SOLE   11,093 0 0
REPUBLIC SVCS INC COM 760759100   930,398 4,860 SH   SOLE   4,860 0 0
RESMED INC COM 761152107   1,922,079 9,706 SH   SOLE   9,706 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,695,841 566,273 SH   SOLE   566,273 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,241,938 170,360 SH   SOLE   170,360 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   391,253 4,922 SH   SOLE   4,922 0 0
REVANCE THERAPEUTICS INC COM 761330109   978,322 198,846 SH   SOLE   198,846 0 0
REX AMERICAN RES CORP COM 761624105   441,323 7,517 SH   SOLE   7,517 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   12,377,258 285,651 SH   SOLE   285,651 0 0
RIBBON COMMUNICATIONS INC COM 762544104   512,045 160,014 SH   SOLE   160,014 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,947,269 1,991,398 SH   SOLE   1,991,398 0 0
RINGCENTRAL INC CL A 76680R206   6,466,156 186,130 SH   SOLE   186,130 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   395,076 36,080 SH   SOLE   36,080 0 0
ROBERT HALF INC. COM 770323103   306,259 3,863 SH   SOLE   3,863 0 0
ROBINHOOD MKTS INC COM CL A 770700102   367,976 18,280 SH   SOLE   18,280 0 0
ROBLOX CORP CL A 771049103   21,303,867 557,985 SH   SOLE   557,985 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,174,758 80,726 SH   SOLE   80,726 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,416,291 8,294 SH   SOLE   8,294 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   222,166 5,417 SH   SOLE   5,417 0 0
ROKU INC COM CL A 77543R102   7,076,159 108,580 SH   SOLE   108,580 0 0
ROLLINS INC COM 775711104   6,249,920 135,075 SH   SOLE   135,075 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,752,625 3,125 SH   SOLE   3,125 0 0
ROSS STORES INC COM 778296103   18,435,551 125,617 SH   SOLE   125,617 0 0
ROYAL BK CDA COM 780087102   6,352,398 62,922 SH   SOLE   62,922 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,597,745 552,649 SH   SOLE   552,649 0 0
RYERSON HLDG CORP COM 783754104   2,987,966 89,193 SH   SOLE   89,193 0 0
S&P GLOBAL INC COM 78409V104   43,597,563 102,474 SH   SOLE   102,474 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   974,933 4,499 SH   SOLE   4,499 0 0
SJW GROUP COM 784305104   7,327,952 129,492 SH   SOLE   129,492 0 0
SL GREEN RLTY CORP COM 78440X887   356,801 6,472 SH   SOLE   6,472 0 0
SLM CORP COM 78442P106   54,850,899 2,517,251 SH   SOLE   2,517,251 0 0
SM ENERGY CO COM 78454L100   2,527,395 50,700 SH   SOLE   50,700 0 0
SPS COMM INC COM 78463M107   2,198,276 11,889 SH   SOLE   11,889 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   296,102 4,600 SH   SOLE   4,600 0 0
SSR MINING IN COM 784730103   837,503 187,781 SH   SOLE   187,781 0 0
SPX TECHNOLOGIES INC COM 78473E103   21,586,659 175,316 SH   SOLE   175,316 0 0
SAFETY INS GROUP INC COM 78648T100   3,624,086 44,094 SH   SOLE   44,094 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,934,553 156,593 SH   SOLE   156,593 0 0
SALESFORCE INC COM 79466L302   119,735,916 397,556 SH   SOLE   397,556 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   806,187 55,332 SH   SOLE   55,332 0 0
SANMINA CORPORATION COM 801056102   39,997,347 643,251 SH   SOLE   643,251 0 0
SAREPTA THERAPEUTICS INC COM 803607100   56,663,347 437,690 SH   SOLE   437,690 0 0
SCANSOURCE INC COM 806037107   7,804,328 177,210 SH   SOLE   177,210 0 0
HENRY SCHEIN INC COM 806407102   2,433,934 32,229 SH   SOLE   32,229 0 0
SCHLUMBERGER LTD COM STK 806857108   2,699,064 49,244 SH   SOLE   49,244 0 0
SCHWAB CHARLES CORP COM 808513105   51,027,117 705,379 SH   SOLE   705,379 0 0
SCPHARMACEUTICALS INC COM 810648105   99,506 19,822 SH   SOLE   19,822 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   503,665 128,159 SH   SOLE   128,159 0 0
SEA LTD SPONSORD ADS 81141R100   196,959,135 3,667,085 SH   SOLE   3,667,085 0 0
SEABRIDGE GOLD INC COM 811916105   1,696,419 112,197 SH   SOLE   112,197 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,748,358 406,106 SH   SOLE   406,106 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,324,581 309,273 SH   SOLE   309,273 0 0
SELECTIVE INS GROUP INC COM 816300107   8,703,906 79,728 SH   SOLE   79,728 0 0
SEMPRA COM 816851109   1,056,907 14,714 SH   SOLE   14,714 0 0
SENECA FOODS CORP NEW CL A 817070501   1,094,927 19,243 SH   SOLE   19,243 0 0
SERVICENOW INC COM 81762P102   114,716,803 150,468 SH   SOLE   150,468 0 0
SHERWIN WILLIAMS CO COM 824348106   51,137,743 147,231 SH   SOLE   147,231 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   282,194 25,241 SH   SOLE   25,241 0 0
SHOPIFY INC CL A 82509L107   2,823,555 36,390 SH   SOLE   36,390 0 0
SHORE BANCSHARES INC COM 825107105   1,051,054 91,396 SH   SOLE   91,396 0 0
SIERRA BANCORP COM 82620P102   1,568,429 77,645 SH   SOLE   77,645 0 0
SILK RD MED INC COM 82710M100   801,372 43,743 SH   SOLE   43,743 0 0
SILVERBOW RES INC COM 82836G102   1,038,368 30,415 SH   SOLE   30,415 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,050,517 6,713 SH   SOLE   6,713 0 0
SIMPLY GOOD FOODS CO COM 82900L102   11,357,853 333,760 SH   SOLE   333,760 0 0
SKECHERS U S A INC CL A 830566105   8,679,929 141,690 SH   SOLE   141,690 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,035,182 175,731 SH   SOLE   175,731 0 0
SMITH A O CORP COM 831865209   10,629,906 118,823 SH   SOLE   118,823 0 0
SMARTSHEET INC COM CL A 83200N103   1,493,415 38,790 SH   SOLE   38,790 0 0
SMUCKER J M CO COM NEW 832696405   295,795 2,350 SH   SOLE   2,350 0 0
SNAP ON INC COM 833034101   4,135,231 13,960 SH   SOLE   13,960 0 0
SNAP INC CL A 83304A106   18,629,618 1,622,789 SH   SOLE   1,622,789 0 0
SNOWFLAKE INC CL A 833445109   70,657,499 437,237 SH   SOLE   437,237 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,562,128 22,008 SH   SOLE   22,008 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,933,312 799,690 SH   SOLE   799,690 0 0
SOUTHERN CO COM 842587107   14,752,685 205,641 SH   SOLE   205,641 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   872,606 27,475 SH   SOLE   27,475 0 0
SOUTHERN MO BANCORP INC COM 843380106   918,653 21,017 SH   SOLE   21,017 0 0
SOUTHWESTERN ENERGY CO COM 845467109   16,406,561 2,164,454 SH   SOLE   2,164,454 0 0
SPARTANNASH CO COM 847215100   3,544,207 175,369 SH   SOLE   175,369 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,605,822 51,745 SH   SOLE   51,745 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,626,569 211,438 SH   SOLE   211,438 0 0
SPIRE INC COM 84857L101   3,346,690 54,533 SH   SOLE   54,533 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,509,137 50,978 SH   SOLE   50,978 0 0
BLOCK INC CL A 852234103   29,409,227 347,709 SH   SOLE   347,709 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,832,586 204,613 SH   SOLE   204,613 0 0
STANDARD MTR PRODS INC COM 853666105   4,556,291 135,806 SH   SOLE   135,806 0 0
STANDEX INTL CORP COM 854231107   602,419 3,306 SH   SOLE   3,306 0 0
STANLEY BLACK & DECKER INC COM 854502101   217,111 2,217 SH   SOLE   2,217 0 0
STANTEC INC COM 85472N109   390,008 4,693 SH   SOLE   4,693 0 0
STARBUCKS CORP COM 855244109   54,400,172 595,253 SH   SOLE   595,253 0 0
STATE STR CORP COM 857477103   776,525 10,043 SH   SOLE   10,043 0 0
STEEL DYNAMICS INC COM 858119100   3,281,664 22,139 SH   SOLE   22,139 0 0
STERLING INFRASTRUCTURE INC COM 859241101   28,026,682 254,072 SH   SOLE   254,072 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,382,219 82,727 SH   SOLE   82,727 0 0
STIFEL FINL CORP COM 860630102   11,536,798 147,586 SH   SOLE   147,586 0 0
STONERIDGE INC COM 86183P102   3,545,772 192,287 SH   SOLE   192,287 0 0
STONEX GROUP INC COM 861896108   19,027,321 270,813 SH   SOLE   270,813 0 0
STRYKER CORPORATION COM 863667101   3,163,213 8,839 SH   SOLE   8,839 0 0
STURM RUGER & CO INC COM 864159108   3,096,850 67,104 SH   SOLE   67,104 0 0
SUMMIT MATLS INC CL A 86614U100   3,929,648 88,168 SH   SOLE   88,168 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,689,611 244,507 SH   SOLE   244,507 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,284,013 60,128 SH   SOLE   60,128 0 0
SUNCOR ENERGY INC NEW COM 867224107   160,507,379 4,348,589 SH   SOLE   4,348,589 0 0
SUNCOKE ENERGY INC COM 86722A103   8,833,178 783,778 SH   SOLE   783,778 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,912,364 10,804 SH   SOLE   10,804 0 0
SURGERY PARTNERS INC COM 86881A100   974,158 32,657 SH   SOLE   32,657 0 0
SURMODICS INC COM 868873100   713,666 24,324 SH   SOLE   24,324 0 0
SYNOPSYS INC COM 871607107   95,353,632 166,848 SH   SOLE   166,848 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,614,686 277,928 SH   SOLE   277,928 0 0
SYNCHRONY FINANCIAL COM 87165B103   241,447,982 5,599,443 SH   SOLE   5,599,443 0 0
SYSCO CORP COM 871829107   1,172,726 14,446 SH   SOLE   14,446 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   909,495 169,999 SH   SOLE   169,999 0 0
TJX COS INC NEW COM 872540109   61,556,666 606,948 SH   SOLE   606,948 0 0
T-MOBILE US INC COM 872590104   53,412,439 327,242 SH   SOLE   327,242 0 0
T-MOBILE US INC CALL 872590904   16,322,000 100,000 SH Call SOLE   0 0 0
T-MOBILE US INC PUT 872590954   35,908,400 220,000 SH Put SOLE   220,000 0 0
TRI POINTE HOMES INC COM 87265H109   17,441,382 451,148 SH   SOLE   451,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,692,209 199,961 SH   SOLE   199,961 0 0
TALOS ENERGY INC COM 87484T108   881,518 63,282 SH   SOLE   63,282 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,017,780 226,427 SH   SOLE   226,427 0 0
TAPESTRY INC COM 876030107   1,214,871 25,587 SH   SOLE   25,587 0 0
TARGET CORP COM 87612E106   21,933,459 123,771 SH   SOLE   123,771 0 0
TARGA RES CORP COM 87612G101   9,315,552 83,182 SH   SOLE   83,182 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   36,124,811 581,065 SH   SOLE   581,065 0 0
TC ENERGY CORP COM 87807B107   1,096,894 27,266 SH   SOLE   27,266 0 0
TECK RESOURCES LTD CL B 878742204   698,612 15,263 SH   SOLE   15,263 0 0
TEGNA INC COM 87901J105   2,225,193 148,942 SH   SOLE   148,942 0 0
TEJON RANCH CO COM 879080109   624,105 40,500 SH   SOLE   40,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,022,222 37,320 SH   SOLE   37,320 0 0
TELEFLEX INCORPORATED COM 879369106   499,610 2,209 SH   SOLE   2,209 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   937,763 58,537 SH   SOLE   58,537 0 0
TELUS CORPORATION COM 87971M103   218,279 13,631 SH   SOLE   13,631 0 0
TENABLE HLDGS INC COM 88025T102   1,268,572 25,664 SH   SOLE   25,664 0 0
10X GENOMICS INC CL A COM 88025U109   2,379,402 63,400 SH   SOLE   63,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,613,652 319,795 SH   SOLE   319,795 0 0
TENNANT CO COM 880345103   2,302,442 18,933 SH   SOLE   18,933 0 0
TERADATA CORP DEL COM 88076W103   999,194 25,839 SH   SOLE   25,839 0 0
TERADYNE INC COM 880770102   19,903,099 176,399 SH   SOLE   176,399 0 0
TESLA INC COM 88160R101   66,833,952 380,192 SH   SOLE   380,192 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,825,363 1,050,699 SH   SOLE   1,050,699 0 0
TEXAS INSTRS INC COM 882508104   39,613,786 227,391 SH   SOLE   227,391 0 0
TEXAS ROADHOUSE INC COM 882681109   7,540,453 48,815 SH   SOLE   48,815 0 0
TEXTRON INC COM 883203101   436,194 4,547 SH   SOLE   4,547 0 0
THE TRADE DESK INC COM CL A 88339J105   8,775,307 100,381 SH   SOLE   100,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,847,777 49,634 SH   SOLE   49,634 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   697,452 1,200 SH Call SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103   2,436,037 74,451 SH   SOLE   74,451 0 0
THOMSON REUTERS CORP. COM 884903808   621,539 3,990 SH   SOLE   3,990 0 0
THOR INDS INC COM 885160101   1,932,355 16,468 SH   SOLE   16,468 0 0
3M CO COM 88579Y101   2,221,000 20,939 SH   SOLE   20,939 0 0
TIDEWATER INC NEW COM 88642R109   14,531,032 157,946 SH   SOLE   157,946 0 0
METALLUS INC COM 887399103   3,844,756 172,798 SH   SOLE   172,798 0 0
TITAN INTL INC ILL COM 88830M102   4,035,856 323,905 SH   SOLE   323,905 0 0
TITAN MACHY INC COM 88830R101   5,163,581 208,125 SH   SOLE   208,125 0 0
TOLL BROTHERS INC COM 889478103   2,285,192 17,664 SH   SOLE   17,664 0 0
TOPBUILD CORP COM 89055F103   2,711,812 6,153 SH   SOLE   6,153 0 0
TORO CO COM 891092108   391,260 4,270 SH   SOLE   4,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,279,941 87,401 SH   SOLE   87,401 0 0
TRACTOR SUPPLY CO COM 892356106   1,104,982 4,222 SH   SOLE   4,222 0 0
TRANSDIGM GROUP INC COM 893641100   1,194,652 970 SH   SOLE   970 0 0
TRANSUNION COM 89400J107   472,177 5,917 SH   SOLE   5,917 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,839,509 7,993 SH   SOLE   7,993 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,686,023 218,680 SH   SOLE   218,680 0 0
TREDEGAR CORP COM 894650100   1,207,497 185,199 SH   SOLE   185,199 0 0
TRICO BANCSHARES COM 896095106   2,141,479 58,224 SH   SOLE   58,224 0 0
TRIMBLE INC COM 896239100   8,445,963 131,230 SH   SOLE   131,230 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,057,145 269,757 SH   SOLE   269,757 0 0
TRIPADVISOR INC COM 896945201   4,039,943 145,374 SH   SOLE   145,374 0 0
TRUEBLUE INC COM 89785X101   3,526,771 281,691 SH   SOLE   281,691 0 0
TRUIST FINL CORP COM 89832Q109   28,595,962 733,606 SH   SOLE   733,606 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   2,521,981 89,559 SH   SOLE   89,559 0 0
TUTOR PERINI CORP COM 901109108   2,667,306 184,461 SH   SOLE   184,461 0 0
TWILIO INC CL A 90138F102   545,336 8,918 SH   SOLE   8,918 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,808,041 6,607 SH   SOLE   6,607 0 0
TYSON FOODS INC CL A 902494103   37,138,855 632,366 SH   SOLE   632,366 0 0
UFP TECHNOLOGIES INC COM 902673102   3,168,136 12,562 SH   SOLE   12,562 0 0
UDEMY INC COM 902685106   636,203 57,942 SH   SOLE   57,942 0 0
UMB FINL CORP COM 902788108   10,177,134 116,992 SH   SOLE   116,992 0 0
UFP INDUSTRIES INC COM 90278Q108   18,245,089 148,322 SH   SOLE   148,322 0 0
US BANCORP DEL COM NEW 902973304   1,868,237 41,795 SH   SOLE   41,795 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,986,652 82,199 SH   SOLE   82,199 0 0
U S SILICA HLDGS INC COM 90346E103   6,107,954 492,180 SH   SOLE   492,180 0 0
UBER TECHNOLOGIES INC COM 90353T100   220,868,527 2,868,795 SH   SOLE   2,868,795 0 0
UIPATH INC CL A 90364P105   453,763 20,016 SH   SOLE   20,016 0 0
ULTA BEAUTY INC COM 90384S303   18,014,262 34,452 SH   SOLE   34,452 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,777,900 60,468 SH   SOLE   60,468 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,638,104 142,174 SH   SOLE   142,174 0 0
UNDER ARMOUR INC CL A 904311107   418,660 56,729 SH   SOLE   56,729 0 0
UNIFI INC COM NEW 904677200   134,967 22,532 SH   SOLE   22,532 0 0
UNIFIRST CORP MASS COM 904708104   9,594,148 55,320 SH   SOLE   55,320 0 0
UNION PAC CORP COM 907818108   134,844,403 548,304 SH   SOLE   548,304 0 0
UNISYS CORP COM NEW 909214306   3,242,024 660,290 SH   SOLE   660,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106   36,347,169 244,548 SH   SOLE   244,548 0 0
UNITED RENTALS INC COM 911363109   20,817,725 28,869 SH   SOLE   28,869 0 0
US FOODS HLDG CORP COM 912008109   13,483,379 249,831 SH   SOLE   249,831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,585,956 80,907 SH   SOLE   80,907 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,678,225 375,335 SH   SOLE   375,335 0 0
UNITIL CORP COM 913259107   4,363,530 83,353 SH   SOLE   83,353 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,384,241 14,154 SH   SOLE   14,154 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,188,587 118,740 SH   SOLE   118,740 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,214,286 39,539 SH   SOLE   39,539 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,871,286 137,910 SH   SOLE   137,910 0 0
UNUM GROUP COM 91529Y106   41,754,402 778,129 SH   SOLE   778,129 0 0
UPLAND SOFTWARE INC COM 91544A109   445,581 144,201 SH   SOLE   144,201 0 0
URBAN OUTFITTERS INC COM 917047102   11,040,968 254,283 SH   SOLE   254,283 0 0
VAIL RESORTS INC COM 91879Q109   514,069 2,307 SH   SOLE   2,307 0 0
VALE S A SPONSORED ADS 91912E105   13,493,050 1,106,895 SH   SOLE   1,106,895 0 0
VALERO ENERGY CORP COM 91913Y100   43,001,249 251,926 SH   SOLE   251,926 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,003,670 730,820 SH   SOLE   730,820 0 0
VAREX IMAGING CORP COM 92214X106   1,914,690 105,784 SH   SOLE   105,784 0 0
VARONIS SYS INC COM 922280102   5,975,873 126,688 SH   SOLE   126,688 0 0
VEECO INSTRS INC DEL COM 922417100   19,924,930 566,532 SH   SOLE   566,532 0 0
V2X INC COM 92242T101   1,356,645 29,044 SH   SOLE   29,044 0 0
VEEVA SYS INC CL A COM 922475108   19,856,528 85,703 SH   SOLE   85,703 0 0
VENTAS INC COM 92276F100   418,463 9,611 SH   SOLE   9,611 0 0
VERA BRADLEY INC COM 92335C106   2,205,260 324,303 SH   SOLE   324,303 0 0
VERACYTE INC COM 92337F107   286,817 12,943 SH   SOLE   12,943 0 0
VERALTO CORP COM SHS 92338C103   982,264 11,079 SH   SOLE   11,079 0 0
VERISIGN INC COM 92343E102   54,594,609 288,083 SH   SOLE   288,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,849,700 210,908 SH   SOLE   210,908 0 0
VERITEX HLDGS INC COM 923451108   11,603,159 566,284 SH   SOLE   566,284 0 0
VERISK ANALYTICS INC COM 92345Y106   786,867 3,338 SH   SOLE   3,338 0 0
VERMILION ENERGY INC COM 923725105   2,232,552 179,405 SH   SOLE   179,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   135,054,015 323,088 SH   SOLE   323,088 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   560,501 6,863 SH   SOLE   6,863 0 0
VIAVI SOLUTIONS INC COM 925550105   18,819,509 2,070,353 SH   SOLE   2,070,353 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   221,959 18,858 SH   SOLE   18,858 0 0
VIATRIS INC COM 92556V106   9,679,531 810,681 SH   SOLE   810,681 0 0
VICI PPTYS INC COM 925652109   537,799 18,053 SH   SOLE   18,053 0 0
VICOR CORP COM 925815102   1,713,611 44,812 SH   SOLE   44,812 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   326,846 19,749 SH   SOLE   19,749 0 0
VIPER ENERGY INC CL A 927959106   6,868,302 178,583 SH   SOLE   178,583 0 0
VISA INC COM CL A 92826C839   20,759,924 74,387 SH   SOLE   74,387 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,076,944 91,576 SH   SOLE   91,576 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,374,054 38,892 SH   SOLE   38,892 0 0
VISTA OUTDOOR INC COM 928377100   11,417,143 348,296 SH   SOLE   348,296 0 0
VISTEON CORP COM NEW 92839U206   47,664,981 405,280 SH   SOLE   405,280 0 0
VORNADO RLTY TR SH BEN INT 929042109   362,531 12,601 SH   SOLE   12,601 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   269,022 28,896 SH   SOLE   28,896 0 0
VULCAN MATLS CO COM 929160109   39,283,832 143,939 SH   SOLE   143,939 0 0
WSFS FINL CORP COM 929328102   5,581,064 123,639 SH   SOLE   123,639 0 0
WEC ENERGY GROUP INC COM 92939U106   624,769 7,608 SH   SOLE   7,608 0 0
WABTEC COM 929740108   30,746,055 211,052 SH   SOLE   211,052 0 0
WALMART INC COM 931142103   228,236,784 3,793,199 SH   SOLE   3,793,199 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   577,605 26,630 SH   SOLE   26,630 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,773,778 661,372 SH   SOLE   661,372 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   33,450,086 1,013,025 SH   SOLE   1,013,025 0 0
WARRIOR MET COAL INC COM 93627C101   59,136,793 974,247 SH   SOLE   974,247 0 0
WASTE CONNECTIONS INC COM 94106B101   934,530 5,433 SH   SOLE   5,433 0 0
WASTE MGMT INC DEL COM 94106L109   4,446,735 20,862 SH   SOLE   20,862 0 0
WATERS CORP COM 941848103   972,450 2,825 SH   SOLE   2,825 0 0
WATSCO INC COM 942622200   230,240 533 SH   SOLE   533 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,932,600 18,502 SH   SOLE   18,502 0 0
WAYFAIR INC CL A 94419L101   10,664,491 157,108 SH   SOLE   157,108 0 0
WEBSTER FINL CORP COM 947890109   10,129,986 199,527 SH   SOLE   199,527 0 0
WELLS FARGO CO NEW COM 949746101   5,144,182 88,754 SH   SOLE   88,754 0 0
WELLTOWER INC COM 95040Q104   1,555,589 16,648 SH   SOLE   16,648 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,468,169 28,557 SH   SOLE   28,557 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,824,320 47,571 SH   SOLE   47,571 0 0
WESTAMERICA BANCORPORATION COM 957090103   6,262,701 128,124 SH   SOLE   128,124 0 0
WESTERN DIGITAL CORP. COM 958102105   40,175,072 588,732 SH   SOLE   588,732 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   619,452 80,763 SH   SOLE   80,763 0 0
WESTLAKE CORPORATION COM 960413102   230,117 1,506 SH   SOLE   1,506 0 0
WESTROCK CO COM 96145D105   390,111 7,889 SH   SOLE   7,889 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,031,666 84,424 SH   SOLE   84,424 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   856,361 18,164 SH   SOLE   18,164 0 0
WHIRLPOOL CORP COM 963320106   4,445,929 37,164 SH   SOLE   37,164 0 0
WILLIAMS COS INC COM 969457100   1,291,505 33,141 SH   SOLE   33,141 0 0
WILLIAMS SONOMA INC COM 969904101   1,316,797 4,147 SH   SOLE   4,147 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,394,489 29,989 SH   SOLE   29,989 0 0
WINNEBAGO INDS INC COM 974637100   2,249,008 30,392 SH   SOLE   30,392 0 0
WORKDAY INC CL A 98138H101   127,019,402 465,699 SH   SOLE   465,699 0 0
WORKIVA INC COM CL A 98139A105   1,416,754 16,707 SH   SOLE   16,707 0 0
WORLD KINECT CORPORATION COM 981475106   12,002,084 453,765 SH   SOLE   453,765 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,079,167 33,411 SH   SOLE   33,411 0 0
XCEL ENERGY INC COM 98389B100   22,614,506 420,735 SH   SOLE   420,735 0 0
XYLEM INC COM 98419M100   31,232,009 241,659 SH   SOLE   241,659 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,033,388 186,606 SH   SOLE   186,606 0 0
XPERI INC COMMON STOCK 98423J101   153,837 12,756 SH   SOLE   12,756 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,646,229 184,153 SH   SOLE   184,153 0 0
YELP INC CL A 985817105   20,195,888 512,586 SH   SOLE   512,586 0 0
YORK WTR CO COM 987184108   1,719,851 47,418 SH   SOLE   47,418 0 0
YUM BRANDS INC COM 988498101   11,998,771 86,540 SH   SOLE   86,540 0 0
YUM CHINA HLDGS INC COM 98850P109   631,149 15,862 SH   SOLE   15,862 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,524,614 15,010 SH   SOLE   15,010 0 0
ZILLOW GROUP INC CL A 98954M101   8,226,225 171,881 SH   SOLE   171,881 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   55,301,154 1,133,685 SH   SOLE   1,133,685 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,097,703 23,471 SH   SOLE   23,471 0 0
ZOETIS INC CL A 98978V103   60,538,939 357,774 SH   SOLE   357,774 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   27,187,185 1,696,019 SH   SOLE   1,696,019 0 0
ZSCALER INC COM 98980G102   35,411,751 183,833 SH   SOLE   183,833 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   33,228,094 508,308 SH   SOLE   508,308 0 0
ZUMIEZ INC COM 989817101   1,397,176 91,980 SH   SOLE   91,980 0 0
ZYMEWORKS INC COM 98985Y108   1,752,095 166,549 SH   SOLE   166,549 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,581,691 100,434 SH   SOLE   100,434 0 0
ADIENT PLC ORD SHS G0084W101   222,572 6,761 SH   SOLE   6,761 0 0
ALKERMES PLC SHS G01767105   1,901,830 70,256 SH   SOLE   70,256 0 0
ALLEGION PLC ORD SHS G0176J109   611,853 4,542 SH   SOLE   4,542 0 0
AMCOR PLC ORD G0250X107   361,266 37,988 SH   SOLE   37,988 0 0
AMBARELLA INC SHS G037AX101   20,435,280 402,507 SH   SOLE   402,507 0 0
AON PLC SHS CL A G0403H108   115,097,025 344,891 SH   SOLE   344,891 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,076,681 33,283 SH   SOLE   33,283 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   286,326 66,433 SH   SOLE   66,433 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,891,143 152,896 SH   SOLE   152,896 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,163,012 23,551 SH   SOLE   23,551 0 0
CREDICORP LTD COM G2519Y108   364,613 2,152 SH   SOLE   2,152 0 0
CRH PLC ORD G25508105   269,475,437 3,123,996 SH   SOLE   3,123,996 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,591,642 22,754 SH   SOLE   22,754 0 0
EATON CORP PLC SHS G29183103   12,357,114 39,520 SH   SOLE   39,520 0 0
EVEREST GROUP LTD COM G3223R108   201,135 506 SH   SOLE   506 0 0
FERGUSON PLC NEW SHS G3421J106   4,148,859 18,994 SH   SOLE   18,994 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,115,005 5,590 SH   SOLE   5,590 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,108,884 85,562 SH   SOLE   85,562 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,439,788 3,006,302 SH   SOLE   3,006,302 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,132,522 64,838 SH   SOLE   64,838 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,233,911 18,551 SH   SOLE   18,551 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,586,492 24,288 SH   SOLE   24,288 0 0
LINDE PLC SHS G54950103   6,033,838 12,995 SH   SOLE   12,995 0 0
MEDTRONIC PLC SHS G5960L103   4,977,659 57,116 SH   SOLE   57,116 0 0
APTIV PLC SHS G6095L109   926,091 11,627 SH   SOLE   11,627 0 0
APTIV PLC CALL G6095L909   597,375 7,500 SH Call SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,808,337 245,825 SH   SOLE   245,825 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,325,840 2,374,337 SH   SOLE   2,374,337 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,739,195 1,018,899 SH   SOLE   1,018,899 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   739,468 7,947 SH   SOLE   7,947 0 0
SEADRILL 2021 LTD COM G7997W102   31,385,892 623,974 SH   SOLE   623,974 0 0
PENTAIR PLC SHS G7S00T104   17,043,742 199,482 SH   SOLE   199,482 0 0
STERIS PLC SHS USD G8473T100   2,929,854 13,032 SH   SOLE   13,032 0 0
STONECO LTD COM CL A G85158106   10,084,213 607,117 SH   SOLE   607,117 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   360,289 40,166 SH   SOLE   40,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,305,101 21,003 SH   SOLE   21,003 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   792,000 2,880 SH   SOLE   2,880 0 0
AC IMMUNE SA SHS H00263105   329,797 111,418 SH   SOLE   111,418 0 0
ALCON AG ORD SHS H01301128   150,775,914 1,817,006 SH   SOLE   1,817,006 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,392,899 33,095 SH   SOLE   33,095 0 0
CHUBB LIMITED COM H1467J104   5,139,584 19,834 SH   SOLE   19,834 0 0
GARMIN LTD SHS H2906T109   2,448,912 16,450 SH   SOLE   16,450 0 0
UBS GROUP AG SHS H42097107   5,768,151 187,287 SH   SOLE   187,287 0 0
LOGITECH INTL S A SHS H50430232   43,097,521 480,655 SH   SOLE   480,655 0 0
TE CONNECTIVITY LTD SHS H84989104   193,964,679 1,335,477 SH   SOLE   1,335,477 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   40,046,033 151,747 SH   SOLE   151,747 0 0
AUDIOCODES LTD ORD M15342104   1,659,610 125,445 SH   SOLE   125,445 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,363,486 26,605 SH   SOLE   26,605 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   394,992 1,487 SH   SOLE   1,487 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   9,752,101 580,673 SH   SOLE   580,673 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   949,893 173,659 SH   SOLE   173,659 0 0
GLOBAL E ONLINE LTD SHS M5216V106   6,564,919 180,603 SH   SOLE   180,603 0 0
ICL GROUP LTD SHS M53213100   3,837,583 723,239 SH   SOLE   723,239 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   276,860 9,902 SH   SOLE   9,902 0 0
KORNIT DIGITAL LTD SHS M6372Q113   661,996 36,534 SH   SOLE   36,534 0 0
NOVA LTD COM M7516K103   12,386,954 69,690 SH   SOLE   69,690 0 0
MONDAY COM LTD SHS M7S64H106   16,868,197 74,681 SH   SOLE   74,681 0 0
NAYAX LTD SHS M7S750159   1,654,977 62,612 SH   SOLE   62,612 0 0
WIX COM LTD SHS M98068105   15,924,446 115,831 SH   SOLE   115,831 0 0
AERCAP HOLDINGS NV SHS N00985106   82,562,588 949,978 SH   SOLE   949,978 0 0
CNH INDL N V SHS N20944109   10,466,509 807,601 SH   SOLE   807,601 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,187,895 59,484 SH   SOLE   59,484 0 0
FERRARI N V COM N3167Y103   4,658,140 10,681 SH   SOLE   10,681 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,005,611 254,259 SH   SOLE   254,259 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,292,615 17,325 SH   SOLE   17,325 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   13,282,016 1,369,280 SH   SOLE   1,369,280 0 0
QIAGEN NV SHS NEW N72482149   401,946 9,390 SH   SOLE   9,390 0 0
STELLANTIS N.V SHS N82405106   4,045,789 142,194 SH   SOLE   142,194 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   613,312 4,412 SH   SOLE   4,412 0 0
FLEX LTD ORD Y2573F102   1,983,932 69,344 SH   SOLE   69,344 0 0