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