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   3,850,560 819,268 SH   SOLE   819,268 0 0
ADMA BIOLOGICS INC COM 000899104   37,812,705 3,382,174 SH   SOLE   3,382,174 0 0
AFLAC INC COM 001055102   5,792,379 64,857 SH   SOLE   64,857 0 0
AGCO CORP COM 001084102   4,873,935 49,795 SH   SOLE   49,795 0 0
AES CORP COM 00130H105   13,976,812 795,493 SH   SOLE   795,493 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,589,901 89,594 SH   SOLE   89,594 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,748,363 74,566 SH   SOLE   74,566 0 0
ANGI INC COM CL A NEW 00183L102   182,786 95,201 SH   SOLE   95,201 0 0
API GROUP CORP COM STK 00187Y100   7,660,791 203,582 SH   SOLE   203,582 0 0
ASGN INC COM 00191U102   1,891,423 21,452 SH   SOLE   21,452 0 0
AT&T INC COM 00206R102   5,851,826 306,218 SH   SOLE   306,218 0 0
A10 NETWORKS INC COM 002121101   13,114,482 946,894 SH   SOLE   946,894 0 0
AXT INC COM 00246W103   170,413 50,418 SH   SOLE   50,418 0 0
AZZ INC COM 002474104   9,435,392 122,141 SH   SOLE   122,141 0 0
ABBOTT LABS COM 002824100   249,507,653 2,401,190 SH   SOLE   2,401,190 0 0
ABBVIE INC COM 00287Y109   225,548,800 1,315,000 SH   SOLE   1,315,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   74,614,550 419,560 SH   SOLE   419,560 0 0
ACCURAY INC COM 004397105   132,208 72,642 SH   SOLE   72,642 0 0
ACI WORLDWIDE INC COM 004498101   7,828,487 197,739 SH   SOLE   197,739 0 0
ADTRAN HOLDINGS INC COM 00486H105   211,704 40,248 SH   SOLE   40,248 0 0
ACUITY BRANDS INC COM 00508Y102   3,587,074 14,857 SH   SOLE   14,857 0 0
ADDUS HOMECARE CORP COM 006739106   11,912,305 102,595 SH   SOLE   102,595 0 0
ADOBE INC COM 00724F101   292,759,025 526,981 SH   SOLE   526,981 0 0
ADOBE INC CALL 00724F901   722,202 1,300 SH Call SOLE   0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   878,749 12,883 SH   SOLE   12,883 0 0
AECOM COM 00766T100   273,410 3,102 SH   SOLE   3,102 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   4,238,863 617,910 SH   SOLE   617,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107   960,884,999 5,923,710 SH   SOLE   5,923,710 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,943,638 18,353 SH   SOLE   18,353 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,722,633 55,832 SH   SOLE   55,832 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,284,633 9,910 SH   SOLE   9,910 0 0
AGNICO EAGLE MINES LTD COM 008474108   969,628 14,828 SH   SOLE   14,828 0 0
AGILYSYS INC COM 00847J105   17,301,924 166,141 SH   SOLE   166,141 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,820,338 134,980 SH   SOLE   134,980 0 0
AIRBNB INC COM CL A 009066101   256,783,585 1,693,488 SH   SOLE   1,693,488 0 0
AIR PRODS & CHEMS INC COM 009158106   1,327,925 5,146 SH   SOLE   5,146 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   823,836 59,397 SH   SOLE   59,397 0 0
AIRGAIN INC COM 00938A104   89,301 14,785 SH   SOLE   14,785 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,016,268 155,598 SH   SOLE   155,598 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   215,880 211,647 SH   SOLE   211,647 0 0
ALAMO GROUP INC COM 011311107   776,424 4,488 SH   SOLE   4,488 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,700,039 873,727 SH   SOLE   873,727 0 0
ALARM COM HLDGS INC COM 011642105   7,328,767 115,341 SH   SOLE   115,341 0 0
ALASKA AIR GROUP INC COM 011659109   1,408,748 34,870 SH   SOLE   34,870 0 0
ALBANY INTL CORP CL A 012348108   8,489,590 100,528 SH   SOLE   100,528 0 0
ALBEMARLE CORP COM 012653101   2,019,579 21,143 SH   SOLE   21,143 0 0
ALCOA CORP COM 013872106   11,876,677 298,559 SH   SOLE   298,559 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   287,746 2,460 SH   SOLE   2,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,547,864 410,387 SH   SOLE   410,387 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,743,656 73,494 SH   SOLE   73,494 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,176,230 150,413 SH   SOLE   150,413 0 0
ATI INC COM 01741R102   29,311,702 528,615 SH   SOLE   528,615 0 0
ALLEGIANT TRAVEL CO COM 01748X102   285,407 5,682 SH   SOLE   5,682 0 0
ALLIANT ENERGY CORP COM 018802108   206,756 4,062 SH   SOLE   4,062 0 0
ALLIENT INC COM 019330109   1,935,353 76,587 SH   SOLE   76,587 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,880,972 182,885 SH   SOLE   182,885 0 0
ALLSTATE CORP COM 020002101   83,443,904 522,635 SH   SOLE   522,635 0 0
ALLY FINL INC COM 02005N100   1,321,368 33,309 SH   SOLE   33,309 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,839,428 122,796 SH   SOLE   122,796 0 0
ALPHABET INC CAP STK CL C 02079K107   695,842,472 3,793,711 SH   SOLE   3,793,711 0 0
ALPHABET INC CAP STK CL A 02079K305   729,950,824 4,007,416 SH   SOLE   4,007,416 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   325,256 31,125 SH   SOLE   31,125 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   92,846 11,548 SH   SOLE   11,548 0 0
ALTICE USA INC CL A 02156K103   9,070,307 4,446,229 SH   SOLE   4,446,229 0 0
ALTRIA GROUP INC COM 02209S103   2,043,282 44,858 SH   SOLE   44,858 0 0
AMAZON COM INC COM 023135106   2,531,985,270 13,102,123 SH   SOLE   13,102,123 0 0
AMBEV SA SPONSORED ADR 02319V103   1,575,259 768,419 SH   SOLE   768,419 0 0
AMEREN CORP COM 023608102   1,381,952 19,434 SH   SOLE   19,434 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,885,793 342,965 SH   SOLE   342,965 0 0
AMERICAN ASSETS TR INC COM 024013104   348,949 15,592 SH   SOLE   15,592 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   217,850 31,166 SH   SOLE   31,166 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40,069,630 456,686 SH   SOLE   456,686 0 0
AMERICAN EXPRESS CO COM 025816109   5,862,383 25,318 SH   SOLE   25,318 0 0
AMERICAN EXPRESS CO PUT 025816959   41,679,000 180,000 SH Put SOLE   180,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,336,637 51,509 SH   SOLE   51,509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   49,081,326 661,117 SH   SOLE   661,117 0 0
AMERICAN INTL GROUP INC CALL 026874904   46,028,800 620,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954   179,660,800 2,420,000 SH Put SOLE   2,420,000 0 0
AMERICAN PUB ED INC COM 02913V103   7,472,625 425,064 SH   SOLE   425,064 0 0
AMER STATES WTR CO COM 029899101   9,202,965 126,815 SH   SOLE   126,815 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   24,724,727 1,057,064 SH   SOLE   1,057,064 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,842,613 14,624 SH   SOLE   14,624 0 0
AMERICAN VANGUARD CORP COM 030371108   1,677,000 195,000 SH   SOLE   195,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,872,560 60,952 SH   SOLE   60,952 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,758,860 35,100 SH   SOLE   35,100 0 0
AMERISAFE INC COM 03071H100   2,938,743 66,957 SH   SOLE   66,957 0 0
CENCORA INC COM 03073E105   5,300,408 23,526 SH   SOLE   23,526 0 0
AMERIPRISE FINL INC COM 03076C106   24,375,461 57,060 SH   SOLE   57,060 0 0
AMETEK INC COM 031100100   25,361,926 152,132 SH   SOLE   152,132 0 0
AMGEN INC COM 031162100   72,723,050 232,751 SH   SOLE   232,751 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,386,437 845,407 SH   SOLE   845,407 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,135,327 28,369 SH   SOLE   28,369 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,574,599 562,929 SH   SOLE   562,929 0 0
AMPHENOL CORP NEW CL A 032095101   4,258,390 63,209 SH   SOLE   63,209 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,584,200 189,605 SH   SOLE   189,605 0 0
ANALOG DEVICES INC COM 032654105   58,867,113 257,895 SH   SOLE   257,895 0 0
ANAPTYSBIO INC COM 032724106   7,684,223 306,633 SH   SOLE   306,633 0 0
ANGIODYNAMICS INC COM 03475V101   2,399,484 396,609 SH   SOLE   396,609 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,190,814 47,012 SH   SOLE   47,012 0 0
ANSYS INC COM 03662Q105   3,098,296 9,637 SH   SOLE   9,637 0 0
ANTERO RESOURCES CORP COM 03674X106   41,842,558 1,282,334 SH   SOLE   1,282,334 0 0
ELEVANCE HEALTH INC COM 036752103   17,254,448 31,843 SH   SOLE   31,843 0 0
APA CORPORATION COM 03743Q108   267,904 9,100 SH   SOLE   9,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   28,183,399 734,708 SH   SOLE   734,708 0 0
APOGEE ENTERPRISES INC COM 037598109   5,974,603 95,084 SH   SOLE   95,084 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,343,726 214,650 SH   SOLE   214,650 0 0
APPLE INC COM 037833100   2,696,708,975 12,803,670 SH   SOLE   12,803,670 0 0
APPLE INC CALL 037833900   249,584,700 1,185,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950   1,004,657,400 4,770,000 SH Put SOLE   4,770,000 0 0
APPFOLIO INC COM CL A 03783C100   4,989,962 20,403 SH   SOLE   20,403 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   46,549,718 239,947 SH   SOLE   239,947 0 0
APPLIED MATLS INC COM 038222105   90,517,268 383,564 SH   SOLE   383,564 0 0
APTARGROUP INC COM 038336103   15,960,391 113,347 SH   SOLE   113,347 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,964,228 214,462 SH   SOLE   214,462 0 0
ARCUS BIOSCIENCES INC COM 03969F109   596,711 39,180 SH   SOLE   39,180 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,412,500 78,125 SH   SOLE   78,125 0 0
ARISTA NETWORKS INC COM 040413106   126,673,986 361,430 SH   SOLE   361,430 0 0
ARKO CORP COM 041242108   763,517 121,773 SH   SOLE   121,773 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,283,144 64,316 SH   SOLE   64,316 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,647,438 160,569 SH   SOLE   160,569 0 0
ARROW ELECTRS INC COM 042735100   67,466,318 558,681 SH   SOLE   558,681 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,291,019 88,150 SH   SOLE   88,150 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,531,322 109,797 SH   SOLE   109,797 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,268,840 40,676 SH   SOLE   40,676 0 0
ASHLAND INC COM 044186104   3,423,467 36,231 SH   SOLE   36,231 0 0
ASPEN AEROGELS INC COM 04523Y105   5,831,611 244,512 SH   SOLE   244,512 0 0
ASSOCIATED BANC CORP COM 045487105   1,170,970 55,365 SH   SOLE   55,365 0 0
ASSURANT INC COM 04621X108   13,403,241 80,621 SH   SOLE   80,621 0 0
ASTEC INDS INC COM 046224101   2,577,424 86,899 SH   SOLE   86,899 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41,594,173 533,327 SH   SOLE   533,327 0 0
ATKORE INC COM 047649108   1,821,690 13,501 SH   SOLE   13,501 0 0
ATLASSIAN CORPORATION CL A 049468101   42,364,352 239,509 SH   SOLE   239,509 0 0
ATMOS ENERGY CORP COM 049560105   37,749,573 323,614 SH   SOLE   323,614 0 0
ATRICURE INC COM 04963C209   2,073,983 91,084 SH   SOLE   91,084 0 0
AUTODESK INC COM 052769106   4,479,092 18,101 SH   SOLE   18,101 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,095,695 331,355 SH   SOLE   331,355 0 0
AUTOLIV INC COM 052800109   3,752,781 35,076 SH   SOLE   35,076 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   152,405,236 638,507 SH   SOLE   638,507 0 0
AUTOZONE INC COM 053332102   147,665,534 49,818 SH   SOLE   49,818 0 0
AVALONBAY CMNTYS INC COM 053484101   894,385 4,323 SH   SOLE   4,323 0 0
AVANTOR INC COM 05352A100   2,830,518 133,515 SH   SOLE   133,515 0 0
AVERY DENNISON CORP COM 053611109   5,797,067 26,513 SH   SOLE   26,513 0 0
AVIENT CORPORATION COM 05368V106   15,519,932 355,554 SH   SOLE   355,554 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   557,196 46,202 SH   SOLE   46,202 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,000,384 48,969 SH   SOLE   48,969 0 0
AVIS BUDGET GROUP COM 053774105   19,978,162 191,142 SH   SOLE   191,142 0 0
AVISTA CORP COM 05379B107   8,873,762 256,393 SH   SOLE   256,393 0 0
AVNET INC COM 053807103   7,819,941 151,873 SH   SOLE   151,873 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,404,882 23,946 SH   SOLE   23,946 0 0
AXOGEN INC COM 05463X106   9,490,272 1,310,811 SH   SOLE   1,310,811 0 0
AXON ENTERPRISE INC COM 05464C101   3,662,111 12,446 SH   SOLE   12,446 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,734,505 33,969 SH   SOLE   33,969 0 0
AZEK CO INC CL A 05478C105   26,762,830 635,244 SH   SOLE   635,244 0 0
BP PLC SPONSORED ADR 055622104   15,988,510 442,895 SH   SOLE   442,895 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,707,698 1,177,723 SH   SOLE   1,177,723 0 0
BADGER METER INC COM 056525108   12,011,935 64,459 SH   SOLE   64,459 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,240,376 35,268 SH   SOLE   35,268 0 0
BALCHEM CORP COM 057665200   18,563,907 120,584 SH   SOLE   120,584 0 0
BALL CORP COM 058498106   12,071,042 201,117 SH   SOLE   201,117 0 0
BANDWIDTH INC COM CL A 05988J103   2,021,870 119,779 SH   SOLE   119,779 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,483,004 116,041 SH   SOLE   116,041 0 0
BANK AMERICA CORP COM 060505104   9,966,402 250,601 SH   SOLE   250,601 0 0
BANK AMERICA CORP CALL 060505904   178,965,000 4,500,000 SH Call SOLE   0 0 0
BANK AMERICA CORP PUT 060505954   608,481,000 15,300,000 SH Put SOLE   15,300,000 0 0
BANK MARIN BANCORP COM 063425102   396,040 24,462 SH   SOLE   24,462 0 0
BANK MONTREAL QUE COM 063671101   1,759,328 20,965 SH   SOLE   20,965 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,678,863 61,427 SH   SOLE   61,427 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,999,230 43,715 SH   SOLE   43,715 0 0
BANKUNITED INC COM 06652K103   18,517,139 632,632 SH   SOLE   632,632 0 0
BARRICK GOLD CORP COM 067901108   323,163 19,378 SH   SOLE   19,378 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,831,262 86,398 SH   SOLE   86,398 0 0
BATH & BODY WORKS INC COM 070830104   5,537,173 141,797 SH   SOLE   141,797 0 0
BAXTER INTL INC COM 071813109   406,351 12,148 SH   SOLE   12,148 0 0
BAYCOM CORP COM 07272M107   236,447 11,619 SH   SOLE   11,619 0 0
BEACON ROOFING SUPPLY INC COM 073685109   16,885,128 186,576 SH   SOLE   186,576 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   9,835,065 357,899 SH   SOLE   357,899 0 0
BECTON DICKINSON & CO COM 075887109   1,696,968 7,261 SH   SOLE   7,261 0 0
BELDEN INC COM 077454106   2,089,770 22,279 SH   SOLE   22,279 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,289,793 372,590 SH   SOLE   372,590 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,972,092 49,977 SH   SOLE   49,977 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,073,257,592 2,638,293 SH   SOLE   2,638,293 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   6,330,238 277,642 SH   SOLE   277,642 0 0
BEST BUY INC COM 086516101   1,135,386 13,470 SH   SOLE   13,470 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   386,953 2,001 SH   SOLE   2,001 0 0
BILL HOLDINGS INC COM 090043100   5,035,997 95,705 SH   SOLE   95,705 0 0
BIO RAD LABS INC CL A 090572207   14,838,613 54,332 SH   SOLE   54,332 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   401,125 64,907 SH   SOLE   64,907 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,019,184 352,474 SH   SOLE   352,474 0 0
BIOGEN INC COM 09062X103   9,907,291 42,737 SH   SOLE   42,737 0 0
BIO-TECHNE CORP COM 09073M104   2,952,983 41,214 SH   SOLE   41,214 0 0
BLACK HILLS CORP COM 092113109   17,917,014 329,478 SH   SOLE   329,478 0 0
BLACKLINE INC COM 09239B109   348,501 7,193 SH   SOLE   7,193 0 0
BLACKROCK INC COM 09247X101   39,095,949 49,657 SH   SOLE   49,657 0 0
BLACKSTONE INC COM 09260D107   1,996,894 16,130 SH   SOLE   16,130 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   17,810,106 165,245 SH   SOLE   165,245 0 0
BOISE CASCADE CO DEL COM 09739D100   2,149,894 18,033 SH   SOLE   18,033 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   25,866 34,488 SH   SOLE   34,488 0 0
BOOKING HOLDINGS INC COM 09857L108   85,037,559 21,466 SH   SOLE   21,466 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   202,225 1,314 SH   SOLE   1,314 0 0
BOSTON BEER INC CL A 100557107   14,233,328 46,659 SH   SOLE   46,659 0 0
BOSTON PROPERTIES INC COM 101121101   418,608 6,800 SH   SOLE   6,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   226,835,804 2,945,537 SH   SOLE   2,945,537 0 0
BOX INC CL A 10316T104   6,741,539 254,975 SH   SOLE   254,975 0 0
BRADY CORP CL A 104674106   7,251,109 109,832 SH   SOLE   109,832 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,253,850 246,895 SH   SOLE   246,895 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   366,458 31,564 SH   SOLE   31,564 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,439,419 79,359 SH   SOLE   79,359 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,192,059 53,769 SH   SOLE   53,769 0 0
BRINKER INTL INC COM 109641100   13,969,243 192,972 SH   SOLE   192,972 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,364,967 56,946 SH   SOLE   56,946 0 0
BRISTOW GROUP INC COM 11040G103   571,385 17,041 SH   SOLE   17,041 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,220,809 6,197 SH   SOLE   6,197 0 0
BROADCOM INC COM 11135F101   554,448,914 345,337 SH   SOLE   345,337 0 0
BROOKDALE SR LIVING INC COM 112463104   9,603,253 1,406,040 SH   SOLE   1,406,040 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,692,235 40,696 SH   SOLE   40,696 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   3,209,606 384,384 SH   SOLE   384,384 0 0
BROWN & BROWN INC COM 115236101   43,675,265 488,483 SH   SOLE   488,483 0 0
BROWN FORMAN CORP CL B 115637209   296,758 6,871 SH   SOLE   6,871 0 0
BRUKER CORP COM 116794108   12,936,393 202,733 SH   SOLE   202,733 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   47,822,870 345,516 SH   SOLE   345,516 0 0
BURLINGTON STORES INC COM 122017106   49,742,400 207,260 SH   SOLE   207,260 0 0
BYLINE BANCORP INC COM 124411109   2,245,282 94,578 SH   SOLE   94,578 0 0
CAE INC COM 124765108   543,716 29,280 SH   SOLE   29,280 0 0
CBIZ INC COM 124805102   1,600,560 21,600 SH   SOLE   21,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108   523,445 3,078 SH   SOLE   3,078 0 0
CBRE GROUP INC CL A 12504L109   53,191,809 596,923 SH   SOLE   596,923 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,930,727 101,585 SH   SOLE   101,585 0 0
CDW CORP COM 12514G108   31,346,554 140,040 SH   SOLE   140,040 0 0
CF INDS HLDGS INC COM 125269100   6,317,173 85,229 SH   SOLE   85,229 0 0
CGI INC CL A SUB VTG 12532H104   559,724 5,609 SH   SOLE   5,609 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   878,204 9,966 SH   SOLE   9,966 0 0
THE CIGNA GROUP COM 125523100   129,805,914 392,673 SH   SOLE   392,673 0 0
CME GROUP INC COM 12572Q105   126,871,878 645,330 SH   SOLE   645,330 0 0
CMS ENERGY CORP COM 125896100   43,569,233 731,887 SH   SOLE   731,887 0 0
CNO FINL GROUP INC COM 12621E103   8,289,666 299,050 SH   SOLE   299,050 0 0
CSG SYS INTL INC COM 126349109   5,679,154 137,944 SH   SOLE   137,944 0 0
CSW INDUSTRIALS INC COM 126402106   5,624,307 21,199 SH   SOLE   21,199 0 0
CSX CORP COM 126408103   26,145,758 781,637 SH   SOLE   781,637 0 0
CVS HEALTH CORP COM 126650100   78,682,213 1,332,242 SH   SOLE   1,332,242 0 0
CABOT CORP COM 127055101   11,680,689 127,116 SH   SOLE   127,116 0 0
COTERRA ENERGY INC COM 127097103   372,553 13,969 SH   SOLE   13,969 0 0
CACTUS INC CL A 127203107   1,901,804 36,060 SH   SOLE   36,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   96,497,782 313,559 SH   SOLE   313,559 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,055,343 152,374 SH   SOLE   152,374 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,141,478 35,043 SH   SOLE   35,043 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,823,270 140,715 SH   SOLE   140,715 0 0
CALIX INC COM 13100M509   17,113,292 483,017 SH   SOLE   483,017 0 0
CAMDEN NATL CORP COM 133034108   374,121 11,337 SH   SOLE   11,337 0 0
CAMECO CORP COM 13321L108   866,673 17,598 SH   SOLE   17,598 0 0
CAMPBELL SOUP CO COM 134429109   510,828 11,304 SH   SOLE   11,304 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,443,106 72,428 SH   SOLE   72,428 0 0
CANADIAN NATL RY CO COM 136375102   1,971,530 16,688 SH   SOLE   16,688 0 0
CANADIAN NAT RES LTD COM 136385101   1,917,976 53,858 SH   SOLE   53,858 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,870,926 23,762 SH   SOLE   23,762 0 0
CANTALOUPE INC COM 138103106   89,417 13,548 SH   SOLE   13,548 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,528,398 25,485 SH   SOLE   25,485 0 0
CAPITOL FED FINL INC COM 14057J101   2,027,990 369,397 SH   SOLE   369,397 0 0
CARA THERAPEUTICS INC COM 140755109   3,703 14,353 SH   SOLE   14,353 0 0
CARDIFF ONCOLOGY INC COM 14147L108   2,699,347 1,215,922 SH   SOLE   1,215,922 0 0
CARDINAL HEALTH INC COM 14149Y108   1,021,053 10,385 SH   SOLE   10,385 0 0
CAREDX INC COM 14167L103   2,582,717 166,305 SH   SOLE   166,305 0 0
CARGURUS INC COM CL A 141788109   1,337,798 51,061 SH   SOLE   51,061 0 0
CARLISLE COS INC COM 142339100   2,678,843 6,611 SH   SOLE   6,611 0 0
CARMAX INC COM 143130102   2,093,050 28,539 SH   SOLE   28,539 0 0
CARLYLE GROUP INC COM 14316J108   15,551,380 387,332 SH   SOLE   387,332 0 0
CARRIAGE SVCS INC COM 143905107   6,165,631 229,718 SH   SOLE   229,718 0 0
CARPARTS COM INC COM 14427M107   196,604 196,604 SH   SOLE   196,604 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,427,499 13,027 SH   SOLE   13,027 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,760,437 27,908 SH   SOLE   27,908 0 0
CARVANA CO CL A 146869102   39,997,423 310,732 SH   SOLE   310,732 0 0
CATALENT INC COM 148806102   1,911,932 34,002 SH   SOLE   34,002 0 0
CATERPILLAR INC COM 149123101   51,331,709 154,103 SH   SOLE   154,103 0 0
CATHAY GEN BANCORP COM 149150104   2,751,825 72,954 SH   SOLE   72,954 0 0
CATO CORP NEW CL A 149205106   87,964 15,878 SH   SOLE   15,878 0 0
CAVCO INDS INC DEL COM 149568107   1,231,327 3,557 SH   SOLE   3,557 0 0
CELANESE CORP DEL COM 150870103   246,309 1,826 SH   SOLE   1,826 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,150,386 139,162 SH   SOLE   139,162 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,635,354 98,710 SH   SOLE   98,710 0 0
CENTENE CORP DEL COM 15135B101   23,979,185 361,677 SH   SOLE   361,677 0 0
CENTENE CORP DEL CALL 15135B901   503,880 7,600 SH Call SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   146,054,289 7,429,036 SH   SOLE   7,429,036 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,287,209 235,223 SH   SOLE   235,223 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,973,156 187,413 SH   SOLE   187,413 0 0
CENTURY ALUM CO COM 156431108   8,905,623 531,679 SH   SOLE   531,679 0 0
CENTURY CASINOS INC COM 156492100   250,754 90,525 SH   SOLE   90,525 0 0
CENTURY CMNTYS INC COM 156504300   5,430,227 66,498 SH   SOLE   66,498 0 0
DAYFORCE INC COM 15677J108   377,654 7,614 SH   SOLE   7,614 0 0
CERUS CORP COM 157085101   2,088,353 1,186,564 SH   SOLE   1,186,564 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,009,511 19,409 SH   SOLE   19,409 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   588,054 1,967 SH   SOLE   1,967 0 0
CHEFS WHSE INC COM 163086101   1,274,086 32,577 SH   SOLE   32,577 0 0
CHEGG INC COM 163092109   813,956 257,581 SH   SOLE   257,581 0 0
CHEMOURS CO COM 163851108   2,503,713 110,931 SH   SOLE   110,931 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,911,416 228,287 SH   SOLE   228,287 0 0
CHENIERE ENERGY INC CALL 16411R908   13,986,400 80,000 SH Call SOLE   0 0 0
CHENIERE ENERGY INC PUT 16411R958   34,966,000 200,000 SH Put SOLE   200,000 0 0
CHEVRON CORP NEW COM 166764100   16,169,135 103,370 SH   SOLE   103,370 0 0
CHIMERIX INC COM 16934W106   354,525 404,709 SH   SOLE   404,709 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,855,824 396,741 SH   SOLE   396,741 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,031,889 67,823 SH   SOLE   67,823 0 0
CHURCHILL DOWNS INC COM 171484108   27,337,728 195,829 SH   SOLE   195,829 0 0
CIENA CORP COM NEW 171779309   10,893,594 226,102 SH   SOLE   226,102 0 0
CINCINNATI FINL CORP COM 172062101   14,015,990 118,679 SH   SOLE   118,679 0 0
CIRRUS LOGIC INC COM 172755100   20,672,367 161,933 SH   SOLE   161,933 0 0
CISCO SYS INC COM 17275R102   7,629,868 160,595 SH   SOLE   160,595 0 0
CINTAS CORP COM 172908105   25,667,330 36,654 SH   SOLE   36,654 0 0
CITIGROUP INC COM NEW 172967424   5,598,759 88,225 SH   SOLE   88,225 0 0
CITIGROUP INC CALL 172967904   147,861,800 2,330,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954   367,433,400 5,790,000 SH Put SOLE   5,790,000 0 0
CITI TRENDS INC COM 17306X102   2,275,628 107,038 SH   SOLE   107,038 0 0
CITIZENS FINL GROUP INC COM 174610105   39,668,598 1,100,988 SH   SOLE   1,100,988 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   425,789 27,488 SH   SOLE   27,488 0 0
CLEAN HARBORS INC COM 184496107   8,340,186 36,879 SH   SOLE   36,879 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,091,443 408,780 SH   SOLE   408,780 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,113,968 790,048 SH   SOLE   790,048 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   368,151 283,193 SH   SOLE   283,193 0 0
CLEARWATER PAPER CORP COM 18538R103   10,662,576 219,983 SH   SOLE   219,983 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,587,976 114,209 SH   SOLE   114,209 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,661,835 237,936 SH   SOLE   237,936 0 0
CLOROX CO DEL COM 189054109   13,233,359 96,969 SH   SOLE   96,969 0 0
CLOUDFLARE INC CL A COM 18915M107   236,314 2,853 SH   SOLE   2,853 0 0
COCA COLA CO COM 191216100   153,460,405 2,411,004 SH   SOLE   2,411,004 0 0
CODEXIS INC COM 192005106   2,772,129 894,235 SH   SOLE   894,235 0 0
COEUR MNG INC COM NEW 192108504   1,787,031 317,977 SH   SOLE   317,977 0 0
COGENT BIOSCIENCES INC COM 19240Q201   5,064,441 600,764 SH   SOLE   600,764 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,661,660 421,495 SH   SOLE   421,495 0 0
COHU INC COM 192576106   924,384 27,927 SH   SOLE   27,927 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   584,243 2,629 SH   SOLE   2,629 0 0
ENOVIS CORPORATION COM 194014502   519,800 11,500 SH   SOLE   11,500 0 0
COLGATE PALMOLIVE CO COM 194162103   18,891,553 194,678 SH   SOLE   194,678 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   11,660,811 362,137 SH   SOLE   362,137 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,299,399 95,524 SH   SOLE   95,524 0 0
COMFORT SYS USA INC COM 199908104   1,579,599 5,194 SH   SOLE   5,194 0 0
COMCAST CORP NEW CL A 20030N101   6,140,484 156,805 SH   SOLE   156,805 0 0
COMERICA INC COM 200340107   11,262,435 220,659 SH   SOLE   220,659 0 0
COMMERCIAL METALS CO COM 201723103   2,038,369 37,068 SH   SOLE   37,068 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,490,262 304,135 SH   SOLE   304,135 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   8,610,962 182,397 SH   SOLE   182,397 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,121,403 1,524,227 SH   SOLE   1,524,227 0 0
COMMUNITY TR BANCORP INC COM 204149108   994,095 22,769 SH   SOLE   22,769 0 0
CONAGRA BRANDS INC COM 205887102   1,382,065 48,630 SH   SOLE   48,630 0 0
CONDUENT INC COM 206787103   2,044,225 627,063 SH   SOLE   627,063 0 0
CONFLUENT INC CLASS A COM 20717M103   374,440 12,680 SH   SOLE   12,680 0 0
CONMED CORP COM 207410101   720,720 10,397 SH   SOLE   10,397 0 0
CONOCOPHILLIPS COM 20825C104   41,667,147 364,287 SH   SOLE   364,287 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,049,171 20,084 SH   SOLE   20,084 0 0
CONSOLIDATED EDISON INC COM 209115104   882,933 9,874 SH   SOLE   9,874 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,050,609 120,688 SH   SOLE   120,688 0 0
CONSTELLATION ENERGY CORP COM 21037T109   182,482,019 911,180 SH   SOLE   911,180 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   253,856 4,598 SH   SOLE   4,598 0 0
CONTAINER STORE GROUP INC COM 210751103   165,387 306,272 SH   SOLE   306,272 0 0
COOPER COS INC COM 216648501   46,784,856 535,909 SH   SOLE   535,909 0 0
COPART INC COM 217204106   35,306,958 651,901 SH   SOLE   651,901 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   10,803,845 238,759 SH   SOLE   238,759 0 0
COREBRIDGE FINL INC COM 21871X109   1,348,140 46,296 SH   SOLE   46,296 0 0
CORNING INC COM 219350105   22,704,717 584,420 SH   SOLE   584,420 0 0
CORPAY INC COM SHS 219948106   35,654,716 133,834 SH   SOLE   133,834 0 0
CORTEVA INC COM 22052L104   897,292 16,635 SH   SOLE   16,635 0 0
CORVEL CORP COM 221006109   29,463,791 115,876 SH   SOLE   115,876 0 0
COSTCO WHSL CORP NEW COM 22160K105   710,801,588 836,247 SH   SOLE   836,247 0 0
COSTAR GROUP INC COM 22160N109   27,379,235 369,291 SH   SOLE   369,291 0 0
COTY INC COM CL A 222070203   19,038,000 1,900,000 SH   SOLE   1,900,000 0 0
COURSERA INC COM 22266M104   9,524,748 1,330,272 SH   SOLE   1,330,272 0 0
COUPANG INC CL A 22266T109   94,798,624 4,524,994 SH   SOLE   4,524,994 0 0
COUSINS PPTYS INC COM NEW 222795502   2,391,395 103,300 SH   SOLE   103,300 0 0
CRAWFORD & CO CL B 224633107   76,712 9,577 SH   SOLE   9,577 0 0
CRAWFORD & CO CL A 224633206   29,195 3,379 SH   SOLE   3,379 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,535,963 110,980 SH   SOLE   110,980 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   57,288,055 149,503 SH   SOLE   149,503 0 0
CROWN CASTLE INC COM 22822V101   1,758,209 17,996 SH   SOLE   17,996 0 0
CRYOPORT INC COM PAR $0.001 229050307   10,210,859 1,477,693 SH   SOLE   1,477,693 0 0
CULLINAN THERAPEUTICS INC COM 230031106   1,991,561 114,195 SH   SOLE   114,195 0 0
CULP INC COM 230215105   55,731 12,440 SH   SOLE   12,440 0 0
CUMMINS INC COM 231021106   1,464,683 5,289 SH   SOLE   5,289 0 0
CURTISS WRIGHT CORP COM 231561101   41,382,982 152,716 SH   SOLE   152,716 0 0
CUSTOMERS BANCORP INC COM 23204G100   12,184,713 253,954 SH   SOLE   253,954 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,510,969 1,238,499 SH   SOLE   1,238,499 0 0
D R HORTON INC COM 23331A109   147,118,095 1,043,909 SH   SOLE   1,043,909 0 0
DHI GROUP INC COM 23331S100   201,551 96,436 SH   SOLE   96,436 0 0
DTE ENERGY CO COM 233331107   711,241 6,407 SH   SOLE   6,407 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,740,636 37,972 SH   SOLE   37,972 0 0
DXC TECHNOLOGY CO COM 23355L106   255,978 13,409 SH   SOLE   13,409 0 0
DANA INC COM 235825205   4,231,940 349,170 SH   SOLE   349,170 0 0
DANAHER CORPORATION COM 235851102   7,158,203 28,650 SH   SOLE   28,650 0 0
DARDEN RESTAURANTS INC COM 237194105   204,282 1,350 SH   SOLE   1,350 0 0
DARLING INGREDIENTS INC COM 237266101   14,963,681 407,175 SH   SOLE   407,175 0 0
DARLING INGREDIENTS INC CALL 237266901   518,175 14,100 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103   26,960,476 207,884 SH   SOLE   207,884 0 0
DAVITA INC COM 23918K108   6,941,803 50,096 SH   SOLE   50,096 0 0
DECKERS OUTDOOR CORP COM 243537107   42,340,069 43,742 SH   SOLE   43,742 0 0
DEERE & CO COM 244199105   2,896,753 7,753 SH   SOLE   7,753 0 0
DELL TECHNOLOGIES INC CL C 24703L202   53,383,030 387,086 SH   SOLE   387,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,049,752 22,128 SH   SOLE   22,128 0 0
DESCARTES SYS GROUP INC COM 249906108   371,195 3,832 SH   SOLE   3,832 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,165,110 347,794 SH   SOLE   347,794 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,805,593 185,772 SH   SOLE   185,772 0 0
DEXCOM INC COM 252131107   73,087,696 644,626 SH   SOLE   644,626 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   496,003 3,524 SH   SOLE   3,524 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   252,642 16,310 SH   SOLE   16,310 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,136,570 55,630 SH   SOLE   55,630 0 0
DICKS SPORTING GOODS INC COM 253393102   592,127 2,756 SH   SOLE   2,756 0 0
DIGI INTL INC COM 253798102   3,304,282 144,103 SH   SOLE   144,103 0 0
DIGITAL RLTY TR INC COM 253868103   4,226,078 27,794 SH   SOLE   27,794 0 0
DIGITAL TURBINE INC COM NEW 25400W102   588,968 354,800 SH   SOLE   354,800 0 0
DISNEY WALT CO COM 254687106   25,636,479 258,198 SH   SOLE   258,198 0 0
DISNEY WALT CO CALL 254687906   536,166 5,400 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,399,621 25,989 SH   SOLE   25,989 0 0
DR REDDYS LABS LTD ADR 256135203   4,575,057 60,048 SH   SOLE   60,048 0 0
DOCUSIGN INC COM 256163106   33,069,313 618,118 SH   SOLE   618,118 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,504,264 44,229 SH   SOLE   44,229 0 0
DOLLAR GEN CORP NEW COM 256677105   54,835,517 414,698 SH   SOLE   414,698 0 0
DOLLAR TREE INC COM 256746108   21,874,611 204,876 SH   SOLE   204,876 0 0
DOMINION ENERGY INC COM 25746U109   7,355,390 150,110 SH   SOLE   150,110 0 0
DOMINOS PIZZA INC COM 25754A201   25,736,985 49,846 SH   SOLE   49,846 0 0
DONALDSON INC COM 257651109   4,038,489 56,435 SH   SOLE   56,435 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,700,959 28,530 SH   SOLE   28,530 0 0
DOORDASH INC CL A 25809K105   5,639,699 51,845 SH   SOLE   51,845 0 0
DORMAN PRODS INC COM 258278100   20,525,734 224,374 SH   SOLE   224,374 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   73,267,557 3,763,100 SH   SOLE   3,763,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105   644,834 27,557 SH   SOLE   27,557 0 0
DOVER CORP COM 260003108   2,359,745 13,077 SH   SOLE   13,077 0 0
DOW INC COM 260557103   2,345,818 44,219 SH   SOLE   44,219 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,400,954 36,703 SH   SOLE   36,703 0 0
DROPBOX INC CL A 26210C104   1,994,752 88,774 SH   SOLE   88,774 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,901,924 1,112,947 SH   SOLE   1,112,947 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   65,971,186 658,198 SH   SOLE   658,198 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,525,472 317,126 SH   SOLE   317,126 0 0
DYCOM INDS INC COM 267475101   26,830,815 158,988 SH   SOLE   158,988 0 0
DYNATRACE INC COM NEW 268150109   98,792,049 2,208,137 SH   SOLE   2,208,137 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,914,843 346,140 SH   SOLE   346,140 0 0
EOG RES INC COM 26875P101   53,528,106 425,265 SH   SOLE   425,265 0 0
EQT CORP COM 26884L109   1,776,593 48,042 SH   SOLE   48,042 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,037,887 185,337 SH   SOLE   185,337 0 0
EASTMAN CHEM CO COM 277432100   7,597,769 77,552 SH   SOLE   77,552 0 0
EBAY INC. COM 278642103   9,805,726 182,534 SH   SOLE   182,534 0 0
ECOLAB INC COM 278865100   2,572,304 10,808 SH   SOLE   10,808 0 0
EDISON INTL COM 281020107   15,176,828 211,347 SH   SOLE   211,347 0 0
EDITAS MEDICINE INC COM 28106W103   108,951 23,330 SH   SOLE   23,330 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   60,559,619 655,620 SH   SOLE   655,620 0 0
EGAIN CORP COM NEW 28225C806   394,173 62,468 SH   SOLE   62,468 0 0
EHEALTH INC COM 28238P109   616,655 136,127 SH   SOLE   136,127 0 0
8X8 INC NEW COM 282914100   102,098 45,990 SH   SOLE   45,990 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,825,147 334,383 SH   SOLE   334,383 0 0
ELECTRONIC ARTS INC COM 285512109   11,380,335 81,679 SH   SOLE   81,679 0 0
EMCOR GROUP INC COM 29084Q100   18,313,508 50,163 SH   SOLE   50,163 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,897,491 424,852 SH   SOLE   424,852 0 0
EMERSON ELEC CO COM 291011104   23,593,518 214,175 SH   SOLE   214,175 0 0
EMERALD HOLDING INC COM 29103W104   150,199 26,397 SH   SOLE   26,397 0 0
ASPEN TECHNOLOGY INC COM 29109X106   305,096 1,536 SH   SOLE   1,536 0 0
EMPIRE ST RLTY TR INC CL A 292104106   344,837 36,763 SH   SOLE   36,763 0 0
EMPLOYERS HLDGS INC COM 292218104   8,415,290 197,403 SH   SOLE   197,403 0 0
ENBRIDGE INC COM 29250N105   2,228,932 62,667 SH   SOLE   62,667 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,532,496 426,561 SH   SOLE   426,561 0 0
ENERGY RECOVERY INC COM 29270J100   2,371,614 178,451 SH   SOLE   178,451 0 0
ENERSYS COM 29275Y102   6,763,583 65,336 SH   SOLE   65,336 0 0
ENPHASE ENERGY INC COM 29355A107   10,149,581 101,791 SH   SOLE   101,791 0 0
ENOVA INTL INC COM 29357K103   20,567,587 330,403 SH   SOLE   330,403 0 0
ENTEGRIS INC COM 29362U104   10,628,223 78,495 SH   SOLE   78,495 0 0
ENTERGY CORP NEW COM 29364G103   1,137,196 10,628 SH   SOLE   10,628 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   807,057 32,438 SH   SOLE   32,438 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,393,517 34,063 SH   SOLE   34,063 0 0
ENZO BIOCHEM INC COM 294100102   21,553 19,773 SH   SOLE   19,773 0 0
EPAM SYS INC COM 29414B104   42,433,101 225,576 SH   SOLE   225,576 0 0
VESTIS CORPORATION COM SHS 29430C102   5,053,228 413,183 SH   SOLE   413,183 0 0
EQUIFAX INC COM 294429105   534,382 2,204 SH   SOLE   2,204 0 0
EQUINIX INC COM 29444U700   2,295,524 3,034 SH   SOLE   3,034 0 0
EQUITABLE HLDGS INC COM 29452E101   10,172,506 248,960 SH   SOLE   248,960 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,884,506 607,435 SH   SOLE   607,435 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   214,469 3,093 SH   SOLE   3,093 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   954,428 20,051 SH   SOLE   20,051 0 0
ESSENTIAL UTILS INC COM 29670G102   370,650 9,929 SH   SOLE   9,929 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,997,733 71,629 SH   SOLE   71,629 0 0
ETSY INC COM 29786A106   43,238,533 733,105 SH   SOLE   733,105 0 0
EVERI HLDGS INC COM 30034T103   5,728,909 682,013 SH   SOLE   682,013 0 0
EVERGY INC COM 30034W106   1,408,419 26,589 SH   SOLE   26,589 0 0
EVERSOURCE ENERGY COM 30040W108   798,930 14,088 SH   SOLE   14,088 0 0
EVOLUS INC COM 30052C107   10,276,068 947,103 SH   SOLE   947,103 0 0
EXACT SCIENCES CORP COM 30063P105   899,883 21,299 SH   SOLE   21,299 0 0
EXELON CORP COM 30161N101   9,131,468 263,839 SH   SOLE   263,839 0 0
EXELIXIS INC COM 30161Q104   38,204,123 1,700,228 SH   SOLE   1,700,228 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,522,576 75,582 SH   SOLE   75,582 0 0
EXPEDIA GROUP INC CALL 30212P903   680,346 5,400 SH Call SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,813,609 182,816 SH   SOLE   182,816 0 0
EXPONENT INC COM 30214U102   22,049,577 231,808 SH   SOLE   231,808 0 0
EXTRA SPACE STORAGE INC COM 30225T102   459,547 2,957 SH   SOLE   2,957 0 0
EZCORP INC CL A NON VTG 302301106   15,292,105 1,460,564 SH   SOLE   1,460,564 0 0
EXXON MOBIL CORP COM 30231G102   194,278,009 1,687,613 SH   SOLE   1,687,613 0 0
FS BANCORP INC COM 30263Y104   899,513 24,678 SH   SOLE   24,678 0 0
FTI CONSULTING INC COM 302941109   1,201,795 5,576 SH   SOLE   5,576 0 0
META PLATFORMS INC CL A 30303M102   1,083,003,045 2,147,878 SH   SOLE   2,147,878 0 0
FACTSET RESH SYS INC COM 303075105   668,338 1,637 SH   SOLE   1,637 0 0
FAIR ISAAC CORP COM 303250104   2,320,821 1,559 SH   SOLE   1,559 0 0
FARMERS NATIONAL BANC CORP COM 309627107   307,691 24,635 SH   SOLE   24,635 0 0
FARO TECHNOLOGIES INC COM 311642102   5,432,096 339,506 SH   SOLE   339,506 0 0
FATE THERAPEUTICS INC COM 31189P102   8,445,026 2,574,703 SH   SOLE   2,574,703 0 0
FASTENAL CO COM 311900104   894,779 14,239 SH   SOLE   14,239 0 0
FEDERAL SIGNAL CORP COM 313855108   15,602,447 186,476 SH   SOLE   186,476 0 0
FEDERATED HERMES INC CL B 314211103   37,555,273 1,142,192 SH   SOLE   1,142,192 0 0
FEDEX CORP COM 31428X106   2,070,095 6,904 SH   SOLE   6,904 0 0
F5 INC COM 315616102   27,492,214 159,625 SH   SOLE   159,625 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,483,537 19,686 SH   SOLE   19,686 0 0
FIFTH THIRD BANCORP COM 316773100   728,523 19,965 SH   SOLE   19,965 0 0
FIRST AMERN FINL CORP COM 31847R102   3,578,665 66,333 SH   SOLE   66,333 0 0
FIRST BUSEY CORP COM NEW 319383204   783,605 32,367 SH   SOLE   32,367 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,237,646 2,517 SH   SOLE   2,517 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,497,805 108,458 SH   SOLE   108,458 0 0
FIRST SOLAR INC COM 336433107   24,372,001 108,099 SH   SOLE   108,099 0 0
FISERV INC COM 337738108   32,361,353 217,132 SH   SOLE   217,132 0 0
FIRSTENERGY CORP COM 337932107   1,874,847 48,990 SH   SOLE   48,990 0 0
FLOWERS FOODS INC COM 343498101   4,537,036 204,371 SH   SOLE   204,371 0 0
STANDARD BIOTOOLS INC COM 34385P108   739,713 417,917 SH   SOLE   417,917 0 0
FLUSHING FINL CORP COM 343873105   2,120,766 161,275 SH   SOLE   161,275 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,991,202 18,497 SH   SOLE   18,497 0 0
FORD MTR CO DEL COM 345370860   769,818 61,389 SH   SOLE   61,389 0 0
FORESTAR GROUP INC COM 346232101   1,142,555 35,716 SH   SOLE   35,716 0 0
FORMFACTOR INC COM 346375108   6,871,366 113,520 SH   SOLE   113,520 0 0
FORRESTER RESH INC COM 346563109   995,474 58,283 SH   SOLE   58,283 0 0
FORTIS INC COM 349553107   521,959 13,433 SH   SOLE   13,433 0 0
FORTINET INC COM 34959E109   795,685 13,202 SH   SOLE   13,202 0 0
FORTIVE CORP COM 34959J108   2,878,340 38,844 SH   SOLE   38,844 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   701,547 10,803 SH   SOLE   10,803 0 0
FOSTER L B CO COM 350060109   2,064,586 95,938 SH   SOLE   95,938 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   9,577,044 456,267 SH   SOLE   456,267 0 0
FOX CORP CL A COM 35137L105   2,519,321 73,300 SH   SOLE   73,300 0 0
FOX CORP CL B COM 35137L204   65,708,946 2,052,122 SH   SOLE   2,052,122 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,668,820 34,630 SH   SOLE   34,630 0 0
FRANCO NEV CORP COM 351858105   824,531 6,956 SH   SOLE   6,956 0 0
FRANKLIN ELEC INC COM 353514102   15,950,688 165,601 SH   SOLE   165,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857   76,005,443 1,563,898 SH   SOLE   1,563,898 0 0
FRONTDOOR INC COM 35905A109   30,054,245 889,442 SH   SOLE   889,442 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,084,227 497,456 SH   SOLE   497,456 0 0
FUNKO INC COM CL A 361008105   6,996,163 716,820 SH   SOLE   716,820 0 0
G III APPAREL GROUP LTD COM 36237H101   1,300,795 48,053 SH   SOLE   48,053 0 0
GMS INC COM 36251C103   1,214,067 15,061 SH   SOLE   15,061 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   972,364 12,479 SH   SOLE   12,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,150,558 4,437 SH   SOLE   4,437 0 0
GARTNER INC COM 366651107   26,981,770 60,085 SH   SOLE   60,085 0 0
GE VERNOVA INC COM 36828A101   217,569,011 1,268,550 SH   SOLE   1,268,550 0 0
GENERAC HLDGS INC COM 368736104   2,179,382 16,483 SH   SOLE   16,483 0 0
GE AEROSPACE COM NEW 369604301   4,842,544 30,462 SH   SOLE   30,462 0 0
GENERAL MLS INC COM 370334104   2,702,720 42,724 SH   SOLE   42,724 0 0
GENERAL MTRS CO COM 37045V100   14,158,824 304,753 SH   SOLE   304,753 0 0
GENESCO INC COM 371532102   2,509,842 97,055 SH   SOLE   97,055 0 0
GENTEX CORP COM 371901109   2,051,961 60,871 SH   SOLE   60,871 0 0
GENUINE PARTS CO COM 372460105   590,073 4,266 SH   SOLE   4,266 0 0
GENWORTH FINL INC COM SHS 37247D106   25,570,588 4,233,541 SH   SOLE   4,233,541 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   110,939 12,354 SH   SOLE   12,354 0 0
GIBRALTAR INDS INC COM 374689107   19,388,819 282,842 SH   SOLE   282,842 0 0
GILEAD SCIENCES INC COM 375558103   61,740,424 899,875 SH   SOLE   899,875 0 0
GILDAN ACTIVEWEAR INC COM 375916103   271,363 7,156 SH   SOLE   7,156 0 0
GLATFELTER CORPORATION COM 377320106   15,963 11,484 SH   SOLE   11,484 0 0
GLAUKOS CORP COM 377322102   6,832,464 57,731 SH   SOLE   57,731 0 0
GLOBAL PMTS INC COM 37940X102   2,622,697 27,122 SH   SOLE   27,122 0 0
GLOBUS MED INC CL A 379577208   3,593,328 52,465 SH   SOLE   52,465 0 0
GODADDY INC CL A 380237107   57,421,369 411,004 SH   SOLE   411,004 0 0
GOLDEN ENTMT INC COM 381013101   5,697,983 183,156 SH   SOLE   183,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,430,181 14,216 SH   SOLE   14,216 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   72,371,200 160,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   300,792,800 665,000 SH Put SOLE   665,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,992,075 1,024,625 SH   SOLE   1,024,625 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,043,545 180,048 SH   SOLE   180,048 0 0
GOPRO INC CL A 38268T103   1,371,456 965,814 SH   SOLE   965,814 0 0
GORMAN RUPP CO COM 383082104   2,022,244 55,087 SH   SOLE   55,087 0 0
GRACO INC COM 384109104   26,843,970 338,597 SH   SOLE   338,597 0 0
GRAINGER W W INC COM 384802104   33,316,114 36,926 SH   SOLE   36,926 0 0
GRAND CANYON ED INC COM 38526M106   30,832,806 220,376 SH   SOLE   220,376 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,561,856 79,697 SH   SOLE   79,697 0 0
GREEN DOT CORP CL A 39304D102   6,898,784 730,030 SH   SOLE   730,030 0 0
GREEN PLAINS INC COM 393222104   914,345 57,651 SH   SOLE   57,651 0 0
GREIF INC CL A 397624107   4,311,284 75,018 SH   SOLE   75,018 0 0
GRIFFON CORP COM 398433102   4,764,403 74,607 SH   SOLE   74,607 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,946,197 40,185 SH   SOLE   40,185 0 0
GROUPON INC COM NEW 399473206   2,930,164 191,514 SH   SOLE   191,514 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,406,827 31,959 SH   SOLE   31,959 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,937,247 32,697 SH   SOLE   32,697 0 0
HF SINCLAIR CORP COM 403949100   6,087,001 114,117 SH   SOLE   114,117 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,997,288 67,858 SH   SOLE   67,858 0 0
HBT FINL INC. COM 404111106   493,796 24,182 SH   SOLE   24,182 0 0
HCA HEALTHCARE INC COM 40412C101   12,741,965 39,660 SH   SOLE   39,660 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,832,267 59,572 SH   SOLE   59,572 0 0
HCI GROUP INC COM 40416E103   2,079,355 22,560 SH   SOLE   22,560 0 0
HP INC COM 40434L105   1,184,446 33,822 SH   SOLE   33,822 0 0
HAEMONETICS CORP MASS COM 405024100   5,082,435 61,434 SH   SOLE   61,434 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,313,132 624,187 SH   SOLE   624,187 0 0
HALLIBURTON CO COM 406216101   764,408 22,629 SH   SOLE   22,629 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,301,222 43,950 SH   SOLE   43,950 0 0
HANMI FINL CORP COM NEW 410495204   3,970,197 237,452 SH   SOLE   237,452 0 0
HANOVER INS GROUP INC COM 410867105   1,152,794 9,190 SH   SOLE   9,190 0 0
HARMONIC INC COM 413160102   6,420,476 545,495 SH   SOLE   545,495 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,385,587 151,100 SH   SOLE   151,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,469,529 173,757 SH   SOLE   173,757 0 0
HARVARD BIOSCIENCE INC COM 416906105   648,948 227,701 SH   SOLE   227,701 0 0
HASHICORP INC COM CL A 418100103   34,075,009 1,011,428 SH   SOLE   1,011,428 0 0
HAVERTY FURNITURE COS INC COM 419596101   807,004 31,910 SH   SOLE   31,910 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,705,867 410,850 SH   SOLE   410,850 0 0
HAWKINS INC COM 420261109   2,629,718 28,898 SH   SOLE   28,898 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   14,219,054 1,343,956 SH   SOLE   1,343,956 0 0
HEALTHSTREAM INC COM 42222N103   4,096,445 146,826 SH   SOLE   146,826 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   431,533 22,017 SH   SOLE   22,017 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,790,081 56,684 SH   SOLE   56,684 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   27,640,193 2,314,924 SH   SOLE   2,314,924 0 0
HENRY JACK & ASSOC INC COM 426281101   19,158,376 115,398 SH   SOLE   115,398 0 0
HERITAGE COMM CORP COM 426927109   8,912,080 1,024,377 SH   SOLE   1,024,377 0 0
HERC HLDGS INC COM 42704L104   5,738,001 43,049 SH   SOLE   43,049 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,061,981 169,827 SH   SOLE   169,827 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   887,159 125,305 SH   SOLE   125,305 0 0
HERSHEY CO COM 427866108   18,694,960 101,697 SH   SOLE   101,697 0 0
HESS CORP COM 42809H107   1,521,816 10,316 SH   SOLE   10,316 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,142,927 195,698 SH   SOLE   195,698 0 0
HIGHWOODS PPTYS INC COM 431284108   352,780 13,429 SH   SOLE   13,429 0 0
HILLTOP HOLDINGS INC COM 432748101   5,555,046 177,591 SH   SOLE   177,591 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,136,555 102,314 SH   SOLE   102,314 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,208,216 23,869 SH   SOLE   23,869 0 0
HOLOGIC INC COM 436440101   47,397,265 638,347 SH   SOLE   638,347 0 0
HOME DEPOT INC COM 437076102   207,317,852 602,248 SH   SOLE   602,248 0 0
HONEYWELL INTL INC COM 438516106   3,984,656 18,660 SH   SOLE   18,660 0 0
HOPE BANCORP INC COM 43940T109   25,064,991 2,333,798 SH   SOLE   2,333,798 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,146,915 127,128 SH   SOLE   127,128 0 0
HORMEL FOODS CORP COM 440452100   3,660,264 120,048 SH   SOLE   120,048 0 0
HOST HOTELS & RESORTS INC COM 44107P104   357,047 19,858 SH   SOLE   19,858 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,355,493 37,736 SH   SOLE   37,736 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,481,656 22,858 SH   SOLE   22,858 0 0
HOWMET AEROSPACE INC COM 443201108   5,444,735 70,137 SH   SOLE   70,137 0 0
HUBBELL INC COM 443510607   1,481,290 4,053 SH   SOLE   4,053 0 0
HUBSPOT INC COM 443573100   51,706,889 87,670 SH   SOLE   87,670 0 0
HUMANA INC COM 444859102   1,355,976 3,629 SH   SOLE   3,629 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,561,760 22,261 SH   SOLE   22,261 0 0
HUNTINGTON BANCSHARES INC COM 446150104   715,503 54,287 SH   SOLE   54,287 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   574,688 2,333 SH   SOLE   2,333 0 0
HUNTSMAN CORP COM 447011107   331,349 14,552 SH   SOLE   14,552 0 0
HUNTSMAN CORP CALL 447011907   539,649 23,700 SH Call SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   13,426,240 136,307 SH   SOLE   136,307 0 0
HYATT HOTELS CORP COM CL A 448579102   338,326 2,227 SH   SOLE   2,227 0 0
IAC INC COM NEW 44891N208   872,534 18,624 SH   SOLE   18,624 0 0
IDT CORP CL B NEW 448947507   335,708 9,346 SH   SOLE   9,346 0 0
ICF INTL INC COM 44925C103   2,655,356 17,886 SH   SOLE   17,886 0 0
ICU MED INC COM 44930G107   1,200,444 10,109 SH   SOLE   10,109 0 0
IES HLDGS INC COM 44951W106   12,446,349 89,330 SH   SOLE   89,330 0 0
IPG PHOTONICS CORP COM 44980X109   1,074,538 12,733 SH   SOLE   12,733 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,270,270 48,962 SH   SOLE   48,962 0 0
ITT INC COM 45073V108   1,941,317 15,028 SH   SOLE   15,028 0 0
ICICI BANK LIMITED ADR 45104G104   31,380,774 1,089,232 SH   SOLE   1,089,232 0 0
IDACORP INC COM 451107106   8,031,859 86,225 SH   SOLE   86,225 0 0
IDEX CORP COM 45167R104   10,702,432 53,193 SH   SOLE   53,193 0 0
IDEXX LABS INC COM 45168D104   40,559,887 83,251 SH   SOLE   83,251 0 0
IDENTIV INC COM NEW 45170X205   994,018 231,167 SH   SOLE   231,167 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,974,351 8,332 SH   SOLE   8,332 0 0
ILLUMINA INC COM 452327109   332,346 3,184 SH   SOLE   3,184 0 0
IMMERSION CORP COM 452521107   791,541 84,117 SH   SOLE   84,117 0 0
IMMUNOVANT INC COM 45258J102   8,224,260 311,525 SH   SOLE   311,525 0 0
IMPERIAL OIL LTD COM NEW 453038408   256,792 3,767 SH   SOLE   3,767 0 0
IMPINJ INC COM 453204109   103,251,701 658,619 SH   SOLE   658,619 0 0
INCYTE CORP COM 45337C102   367,660 6,065 SH   SOLE   6,065 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,146,634 116,542 SH   SOLE   116,542 0 0
INFINERA CORP COM 45667G103   1,333,156 218,909 SH   SOLE   218,909 0 0
INGERSOLL RAND INC COM 45687V106   1,201,995 13,232 SH   SOLE   13,232 0 0
INGEVITY CORP COM 45688C107   2,054,370 47,000 SH   SOLE   47,000 0 0
INGREDION INC COM 457187102   2,050,033 17,873 SH   SOLE   17,873 0 0
INSMED INC COM PAR $.01 457669307   26,200,618 391,054 SH   SOLE   391,054 0 0
INNOSPEC INC COM 45768S105   14,840,934 120,082 SH   SOLE   120,082 0 0
INSPIRE MED SYS INC COM 457730109   206,232 1,541 SH   SOLE   1,541 0 0
INSPERITY INC COM 45778Q107   1,536,889 16,850 SH   SOLE   16,850 0 0
INOGEN INC COM 45780L104   2,077,345 255,516 SH   SOLE   255,516 0 0
INSTALLED BLDG PRODS INC COM 45780R101   332,790 1,618 SH   SOLE   1,618 0 0
INNOVIVA INC COM 45781M101   13,287,411 810,208 SH   SOLE   810,208 0 0
INSULET CORP COM 45784P101   36,201,507 179,393 SH   SOLE   179,393 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,817,692 96,695 SH   SOLE   96,695 0 0
INTEL CORP COM 458140100   266,577,279 8,607,597 SH   SOLE   8,607,597 0 0
INTEL CORP CALL 458140900   607,012 19,600 SH Call SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,096,902 8,947 SH   SOLE   8,947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,764,060 137,074 SH   SOLE   137,074 0 0
INTERDIGITAL INC COM 45867G101   2,220,934 19,054 SH   SOLE   19,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   77,632,758 448,874 SH   SOLE   448,874 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,000,276 10,506 SH   SOLE   10,506 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,436,581 452,811 SH   SOLE   452,811 0 0
INTERNATIONAL PAPER CO COM 460146103   673,701 15,613 SH   SOLE   15,613 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,916,187 65,871 SH   SOLE   65,871 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   23,481,317 342,843 SH   SOLE   342,843 0 0
INTUIT COM 461202103   39,130,941 59,541 SH   SOLE   59,541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   659,893,159 1,483,406 SH   SOLE   1,483,406 0 0
INVITATION HOMES INC COM 46187W107   211,607 5,896 SH   SOLE   5,896 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,154,611 24,226 SH   SOLE   24,226 0 0
IQVIA HLDGS INC COM 46266C105   52,559,332 248,578 SH   SOLE   248,578 0 0
IQVIA HLDGS INC CALL 46266C905   570,888 2,700 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,666,279 62,595 SH   SOLE   62,595 0 0
IRON MTN INC DEL COM 46284V101   1,010,914 11,280 SH   SOLE   11,280 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,473,755 429,065 SH   SOLE   429,065 0 0
ITRON INC COM 465741106   26,558,786 268,379 SH   SOLE   268,379 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,232,525 90,144 SH   SOLE   90,144 0 0
JPMORGAN CHASE & CO. CALL 46625H900   157,762,800 780,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO. PUT 46625H950   804,994,800 3,980,000 SH Put SOLE   3,980,000 0 0
JABIL INC COM 466313103   15,947,635 146,591 SH   SOLE   146,591 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,026,110 27,284 SH   SOLE   27,284 0 0
JACOBS SOLUTIONS INC COM 46982L108   475,154 3,401 SH   SOLE   3,401 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,339,045 67,103 SH   SOLE   67,103 0 0
JELD-WEN HLDG INC COM 47580P103   1,644,876 122,114 SH   SOLE   122,114 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   919,405 9,681 SH   SOLE   9,681 0 0
JOHNSON & JOHNSON COM 478160104   11,814,697 80,834 SH   SOLE   80,834 0 0
JONES LANG LASALLE INC COM 48020Q107   9,013,640 43,909 SH   SOLE   43,909 0 0
ZIFF DAVIS INC COM 48123V102   6,231,440 113,196 SH   SOLE   113,196 0 0
JUNIPER NETWORKS INC COM 48203R104   2,866,777 78,628 SH   SOLE   78,628 0 0
KBR INC COM 48242W106   1,000,584 15,600 SH   SOLE   15,600 0 0
KLA CORP COM NEW 482480100   3,138,910 3,807 SH   SOLE   3,807 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,651,781 187,405 SH   SOLE   187,405 0 0
KKR & CO INC COM 48251W104   1,508,510 14,334 SH   SOLE   14,334 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,197,378 93,258 SH   SOLE   93,258 0 0
KB HOME COM 48666K109   7,348,407 104,708 SH   SOLE   104,708 0 0
KELLANOVA COM 487836108   950,393 16,477 SH   SOLE   16,477 0 0
KELLY SVCS INC CL A 488152208   3,331,482 155,604 SH   SOLE   155,604 0 0
KEMPER CORP COM 488401100   335,689 5,658 SH   SOLE   5,658 0 0
KENVUE INC COM 49177J102   6,319,823 347,625 SH   SOLE   347,625 0 0
KEROS THERAPEUTICS INC COM 492327101   1,117,776 24,459 SH   SOLE   24,459 0 0
KEURIG DR PEPPER INC COM 49271V100   3,353,327 100,399 SH   SOLE   100,399 0 0
KEYCORP COM 493267108   18,598,005 1,308,797 SH   SOLE   1,308,797 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,898,440 138,197 SH   SOLE   138,197 0 0
KILROY RLTY CORP COM 49427F108   321,145 10,303 SH   SOLE   10,303 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,014,519 273,636 SH   SOLE   273,636 0 0
KIMBERLY-CLARK CORP COM 494368103   1,562,489 11,306 SH   SOLE   11,306 0 0
KINDER MORGAN INC DEL COM 49456B101   61,107,960 3,075,388 SH   SOLE   3,075,388 0 0
KINROSS GOLD CORP COM 496902404   2,386,976 286,766 SH   SOLE   286,766 0 0
KIRBY CORP COM 497266106   11,283,834 94,244 SH   SOLE   94,244 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   254,941 5,107 SH   SOLE   5,107 0 0
KNOWLES CORP COM 49926D109   3,065,738 177,621 SH   SOLE   177,621 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,883,272 132,016 SH   SOLE   132,016 0 0
KOSMOS ENERGY LTD COM 500688106   2,565,757 463,133 SH   SOLE   463,133 0 0
KRAFT HEINZ CO COM 500754106   36,937,878 1,146,427 SH   SOLE   1,146,427 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,654,845 432,526 SH   SOLE   432,526 0 0
KROGER CO COM 501044101   6,056,259 121,295 SH   SOLE   121,295 0 0
KURA ONCOLOGY INC COM 50127T109   35,653,170 1,731,577 SH   SOLE   1,731,577 0 0
LKQ CORP COM 501889208   740,468 17,804 SH   SOLE   17,804 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,698,189 94,977 SH   SOLE   94,977 0 0
LPL FINL HLDGS INC COM 50212V100   23,995,780 85,914 SH   SOLE   85,914 0 0
LAM RESEARCH CORP COM 512807108   65,481,886 61,494 SH   SOLE   61,494 0 0
LAMB WESTON HLDGS INC COM 513272104   415,103 4,937 SH   SOLE   4,937 0 0
LARIMAR THERAPEUTICS INC COM 517125100   4,422,710 610,029 SH   SOLE   610,029 0 0
LAS VEGAS SANDS CORP COM 517834107   19,617,131 443,325 SH   SOLE   443,325 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   369,628 6,374 SH   SOLE   6,374 0 0
LAUDER ESTEE COS INC CL A 518439104   56,597,246 531,929 SH   SOLE   531,929 0 0
LAUDER ESTEE COS INC CALL 518439904   446,880 4,200 SH Call SOLE   0 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,394,714 361,092 SH   SOLE   361,092 0 0
LEAR CORP COM NEW 521865204   662,532 5,801 SH   SOLE   5,801 0 0
LEIDOS HOLDINGS INC COM 525327102   634,286 4,348 SH   SOLE   4,348 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,829,177 689,028 SH   SOLE   689,028 0 0
LENDINGTREE INC NEW COM 52603B107   6,687,922 160,806 SH   SOLE   160,806 0 0
LENNAR CORP CL A 526057104   546,126 3,644 SH   SOLE   3,644 0 0
LENNOX INTL INC COM 526107107   1,073,170 2,006 SH   SOLE   2,006 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   76,587,323 1,397,069 SH   SOLE   1,397,069 0 0
ELI LILLY & CO COM 532457108   525,871,865 580,830 SH   SOLE   580,830 0 0
LINCOLN NATL CORP IND COM 534187109   6,973,335 224,223 SH   SOLE   224,223 0 0
LINDSAY CORP COM 535555106   734,945 5,981 SH   SOLE   5,981 0 0
LIQUIDITY SVCS INC COM 53635B107   4,529,526 226,703 SH   SOLE   226,703 0 0
LITHIA MTRS INC COM 536797103   276,433 1,095 SH   SOLE   1,095 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,674,135 145,873 SH   SOLE   145,873 0 0
LIVERAMP HLDGS INC COM 53815P108   8,182,702 264,470 SH   SOLE   264,470 0 0
LOEWS CORP COM 540424108   10,622,422 142,125 SH   SOLE   142,125 0 0
LOUISIANA PAC CORP COM 546347105   22,257,175 270,341 SH   SOLE   270,341 0 0
LOWES COS INC COM 548661107   75,904,378 344,300 SH   SOLE   344,300 0 0
LULULEMON ATHLETICA INC COM 550021109   60,135,180 201,323 SH   SOLE   201,323 0 0
LUMEN TECHNOLOGIES INC COM 550241103   947,700 861,545 SH   SOLE   861,545 0 0
M & T BK CORP COM 55261F104   4,966,576 32,813 SH   SOLE   32,813 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,413,092 144,309 SH   SOLE   144,309 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,397,232 18,780 SH   SOLE   18,780 0 0
M/I HOMES INC COM 55305B101   6,775,228 55,471 SH   SOLE   55,471 0 0
MRC GLOBAL INC COM 55345K103   7,800,738 604,240 SH   SOLE   604,240 0 0
MSA SAFETY INC COM 553498106   530,600 2,827 SH   SOLE   2,827 0 0
MSCI INC COM 55354G100   14,048,794 29,162 SH   SOLE   29,162 0 0
MVB FINL CORP COM 553810102   301,614 16,181 SH   SOLE   16,181 0 0
MYR GROUP INC DEL COM 55405W104   5,163,223 38,046 SH   SOLE   38,046 0 0
MADDEN STEVEN LTD COM 556269108   1,269,000 30,000 SH   SOLE   30,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,018,988 58,983 SH   SOLE   58,983 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,633,613 5,831 SH   SOLE   5,831 0 0
MAGNA INTL INC COM 559222401   235,626 5,623 SH   SOLE   5,623 0 0
MAGNITE INC COM 55955D100   1,890,941 142,283 SH   SOLE   142,283 0 0
MALIBU BOATS INC COM CL A 56117J100   3,666,971 104,651 SH   SOLE   104,651 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,919,211 11,834 SH   SOLE   11,834 0 0
MANITOWOC CO INC COM NEW 563571405   5,949,157 515,972 SH   SOLE   515,972 0 0
MANULIFE FINL CORP COM 56501R106   1,394,882 52,394 SH   SOLE   52,394 0 0
MAPLEBEAR INC COM 565394103   8,293,438 258,041 SH   SOLE   258,041 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,890,177 95,223 SH   SOLE   95,223 0 0
MARATHON OIL CORP COM 565849106   2,998,825 104,598 SH   SOLE   104,598 0 0
MARATHON PETE CORP COM 56585A102   118,784,879 684,718 SH   SOLE   684,718 0 0
MARINEMAX INC COM 567908108   964,140 29,785 SH   SOLE   29,785 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   305,123 260,789 SH   SOLE   260,789 0 0
MARKEL GROUP INC COM 570535104   15,573,823 9,884 SH   SOLE   9,884 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,203,195 30,934 SH   SOLE   30,934 0 0
MARSH & MCLENNAN COS INC COM 571748102   146,047,293 693,087 SH   SOLE   693,087 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,212,477 5,015 SH   SOLE   5,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,196,404 9,591 SH   SOLE   9,591 0 0
MARVELL TECHNOLOGY INC COM 573874104   105,747,446 1,512,839 SH   SOLE   1,512,839 0 0
MASCO CORP COM 574599106   6,246,312 93,690 SH   SOLE   93,690 0 0
MASIMO CORP COM 574795100   6,390,196 50,740 SH   SOLE   50,740 0 0
MASTEC INC COM 576323109   26,587,657 248,506 SH   SOLE   248,506 0 0
MASTERCARD INCORPORATED CL A 57636Q104   130,905,848 296,731 SH   SOLE   296,731 0 0
MATCH GROUP INC NEW COM 57667L107   100,847,747 3,319,544 SH   SOLE   3,319,544 0 0
MATRIX SVC CO COM 576853105   830,376 83,623 SH   SOLE   83,623 0 0
MATTEL INC COM 577081102   1,578,992 97,109 SH   SOLE   97,109 0 0
MAXLINEAR INC COM 57776J100   5,610,923 278,596 SH   SOLE   278,596 0 0
MAXIMUS INC COM 577933104   19,979,584 233,134 SH   SOLE   233,134 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,438,219 62,563 SH   SOLE   62,563 0 0
MCCORMICK & CO INC CALL 579780906   574,614 8,100 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101   39,783,327 156,111 SH   SOLE   156,111 0 0
MCDONALDS CORP CALL 580135901   560,648 2,200 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103   12,970,944 22,209 SH   SOLE   22,209 0 0
MEDPACE HLDGS INC COM 58506Q109   35,624,201 86,498 SH   SOLE   86,498 0 0
MERCADOLIBRE INC COM 58733R102   220,895,968 134,414 SH   SOLE   134,414 0 0
MERCANTILE BK CORP COM 587376104   1,888,574 46,551 SH   SOLE   46,551 0 0
MERCHANTS BANCORP IND COM 58844R108   10,721,371 264,464 SH   SOLE   264,464 0 0
MERCK & CO INC COM 58933Y105   166,432,511 1,344,366 SH   SOLE   1,344,366 0 0
MERCURY GENL CORP NEW COM 589400100   1,610,461 30,306 SH   SOLE   30,306 0 0
MERITAGE HOMES CORP COM 59001A102   2,202,617 13,609 SH   SOLE   13,609 0 0
PATHWARD FINANCIAL INC COM 59100U108   8,437,020 149,143 SH   SOLE   149,143 0 0
METLIFE INC COM 59156R108   1,286,302 18,326 SH   SOLE   18,326 0 0
METLIFE INC CALL 59156R908   27,374,100 390,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958   150,206,600 2,140,000 SH Put SOLE   2,140,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,767,780 42,000 SH   SOLE   42,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,970,594 22,160 SH   SOLE   22,160 0 0
MICROSOFT CORP COM 594918104   1,590,925,229 3,559,515 SH   SOLE   3,559,515 0 0
MICROSTRATEGY INC CL A NEW 594972408   395,337 287 SH   SOLE   287 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,874,285 588,790 SH   SOLE   588,790 0 0
MICRON TECHNOLOGY INC COM 595112103   7,023,965 53,402 SH   SOLE   53,402 0 0
MIDDLESEX WTR CO COM 596680108   2,072,841 39,664 SH   SOLE   39,664 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,519,244 90,419 SH   SOLE   90,419 0 0
MISTRAS GROUP INC COM 60649T107   566,630 68,351 SH   SOLE   68,351 0 0
MITEK SYS INC COM NEW 606710200   187,388 16,761 SH   SOLE   16,761 0 0
MODERNA INC COM 60770K107   873,050 7,352 SH   SOLE   7,352 0 0
MOHAWK INDS INC COM 608190104   2,673,227 23,534 SH   SOLE   23,534 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,651,907 25,738 SH   SOLE   25,738 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,551,818 50,203 SH   SOLE   50,203 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,119,035 16,425 SH   SOLE   16,425 0 0
MONDELEZ INTL INC CL A 609207105   2,380,380 36,375 SH   SOLE   36,375 0 0
MONDELEZ INTL INC CALL 609207905   549,696 8,400 SH Call SOLE   0 0 0
MONGODB INC CL A 60937P106   561,660 2,247 SH   SOLE   2,247 0 0
MONOLITHIC PWR SYS INC COM 609839105   926,855 1,128 SH   SOLE   1,128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,394,096 208,090 SH   SOLE   208,090 0 0
MONTAUK RENEWABLES INC COM 61218C103   373,339 65,498 SH   SOLE   65,498 0 0
MOODYS CORP COM 615369105   46,543,914 110,574 SH   SOLE   110,574 0 0
MORGAN STANLEY COM NEW 617446448   5,516,990 56,765 SH   SOLE   56,765 0 0
MORNINGSTAR INC COM 617700109   9,366,019 31,658 SH   SOLE   31,658 0 0
MORPHIC HLDG INC COM 61775R105   3,030,935 88,962 SH   SOLE   88,962 0 0
MOSAIC CO NEW COM 61945C103   3,604,292 124,716 SH   SOLE   124,716 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,820,449 53,932 SH   SOLE   53,932 0 0
MUELLER WTR PRODS INC COM SER A 624758108   18,528,187 1,033,939 SH   SOLE   1,033,939 0 0
MR COOPER GROUP INC COM 62482R107   91,170,846 1,122,379 SH   SOLE   1,122,379 0 0
MURPHY OIL CORP COM 626717102   45,049,504 1,092,374 SH   SOLE   1,092,374 0 0
MURPHY USA INC COM 626755102   4,565,968 9,726 SH   SOLE   9,726 0 0
MYERS INDS INC COM 628464109   3,495,993 261,285 SH   SOLE   261,285 0 0
MYRIAD GENETICS INC COM 62855J104   6,127,817 250,524 SH   SOLE   250,524 0 0
NIO INC SPON ADS 62914V106   262,467 63,093 SH   SOLE   63,093 0 0
NMI HLDGS INC COM 629209305   47,915,044 1,407,610 SH   SOLE   1,407,610 0 0
NRG ENERGY INC COM NEW 629377508   124,317,816 1,596,684 SH   SOLE   1,596,684 0 0
NVR INC COM 62944T105   19,001,754 2,504 SH   SOLE   2,504 0 0
NOV INC COM 62955J103   1,431,453 75,300 SH   SOLE   75,300 0 0
NASDAQ INC COM 631103108   869,070 14,422 SH   SOLE   14,422 0 0
NATERA INC COM 632307104   44,036,453 406,653 SH   SOLE   406,653 0 0
NATIONAL BK HLDGS CORP CL A 633707104   4,489,149 114,959 SH   SOLE   114,959 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,022,904 78,511 SH   SOLE   78,511 0 0
NATIONAL VISION HLDGS INC COM 63845R107   213,066 16,277 SH   SOLE   16,277 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,839,511 91,427 SH   SOLE   91,427 0 0
NAVIENT CORPORATION COM 63938C108   696,463 47,834 SH   SOLE   47,834 0 0
NETAPP INC COM 64110D104   3,428,270 26,617 SH   SOLE   26,617 0 0
NETFLIX INC COM 64110L106   280,420,064 415,511 SH   SOLE   415,511 0 0
NETEASE INC SPONSORED ADS 64110W102   73,810,890 772,242 SH   SOLE   772,242 0 0
NETGEAR INC COM 64111Q104   2,475,708 161,811 SH   SOLE   161,811 0 0
NETSCOUT SYS INC COM 64115T104   15,481,296 846,435 SH   SOLE   846,435 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,338,202 249,424 SH   SOLE   249,424 0 0
NEURONETICS INC COM 64131A105   244,343 135,746 SH   SOLE   135,746 0 0
NEVRO CORP COM 64157F103   6,133,658 728,463 SH   SOLE   728,463 0 0
NEW YORK TIMES CO CL A 650111107   2,711,979 52,958 SH   SOLE   52,958 0 0
NEWMARK GROUP INC CL A 65158N102   7,245,909 708,300 SH   SOLE   708,300 0 0
NEWMONT CORP COM 651639106   17,492,574 417,783 SH   SOLE   417,783 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,500,214 421,205 SH   SOLE   421,205 0 0
NEWS CORP NEW CL A 65249B109   7,397,748 268,326 SH   SOLE   268,326 0 0
NEXTRACKER INC CLASS A COM 65290E101   17,449,205 372,210 SH   SOLE   372,210 0 0
NEXTERA ENERGY INC COM 65339F101   4,030,434 56,919 SH   SOLE   56,919 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,793,768 101,077 SH   SOLE   101,077 0 0
NEXTCURE INC COM 65343E108   293,333 184,486 SH   SOLE   184,486 0 0
NIKE INC CL B 654106103   66,715,941 885,179 SH   SOLE   885,179 0 0
NISOURCE INC COM 65473P105   93,617,519 3,249,480 SH   SOLE   3,249,480 0 0
NLIGHT INC COM 65487K100   111,879 10,236 SH   SOLE   10,236 0 0
NOODLES & CO COM CL A 65540B105   30,603 19,369 SH   SOLE   19,369 0 0
NORDSON CORP COM 655663102   7,224,003 31,146 SH   SOLE   31,146 0 0
NORFOLK SOUTHN CORP COM 655844108   1,669,429 7,776 SH   SOLE   7,776 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   373,194 6,132 SH   SOLE   6,132 0 0
NORTHERN TR CORP COM 665859104   626,827 7,464 SH   SOLE   7,464 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,607,144 169,530 SH   SOLE   169,530 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,875,021 4,301 SH   SOLE   4,301 0 0
NORTHWEST PIPE CO COM 667746101   1,676,963 49,366 SH   SOLE   49,366 0 0
GEN DIGITAL INC COM 668771108   8,640,532 345,898 SH   SOLE   345,898 0 0
DNOW INC COM 67011P100   4,013,636 292,326 SH   SOLE   292,326 0 0
NUCOR CORP COM 670346105   3,310,986 20,945 SH   SOLE   20,945 0 0
NUTANIX INC CL A 67059N108   23,486,213 413,126 SH   SOLE   413,126 0 0
NVIDIA CORPORATION COM 67066G104   1,891,703,409 15,312,477 SH   SOLE   15,312,477 0 0
NUTRIEN LTD COM 67077M108   887,849 17,443 SH   SOLE   17,443 0 0
NUVATION BIO INC COM CL A 67080N101   1,677,277 574,410 SH   SOLE   574,410 0 0
O-I GLASS INC COM 67098H104   17,477,784 1,570,331 SH   SOLE   1,570,331 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,333,833 35,352 SH   SOLE   35,352 0 0
OSI SYSTEMS INC COM 671044105   9,216,040 67,016 SH   SOLE   67,016 0 0
OCCIDENTAL PETE CORP COM 674599105   1,113,110 17,660 SH   SOLE   17,660 0 0
OCCIDENTAL PETE CORP PUT 674599955   25,212,000 400,000 SH Put SOLE   400,000 0 0
OIL STS INTL INC COM 678026105   1,680,163 378,415 SH   SOLE   378,415 0 0
OKTA INC CL A 679295105   14,958,223 159,793 SH   SOLE   159,793 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,194,346 6,763 SH   SOLE   6,763 0 0
OLD REP INTL CORP COM 680223104   802,319 25,965 SH   SOLE   25,965 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,343,135 158,213 SH   SOLE   158,213 0 0
OLYMPIC STEEL INC COM 68162K106   236,613 5,278 SH   SOLE   5,278 0 0
OMNICOM GROUP INC COM 681919106   9,647,235 107,550 SH   SOLE   107,550 0 0
OMNICELL COM COM 68213N109   16,240,051 599,928 SH   SOLE   599,928 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,945,349 101,318 SH   SOLE   101,318 0 0
ONEOK INC NEW COM 682680103   21,841,863 267,834 SH   SOLE   267,834 0 0
ONESPAN INC COM 68287N100   2,029,739 158,326 SH   SOLE   158,326 0 0
OOMA INC COM 683416101   1,922,895 193,645 SH   SOLE   193,645 0 0
OPEN TEXT CORP COM 683715106   556,892 18,550 SH   SOLE   18,550 0 0
OPKO HEALTH INC COM 68375N103   779,822 614,720 SH   SOLE   614,720 0 0
ORACLE CORP COM 68389X105   174,503,291 1,235,859 SH   SOLE   1,235,859 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   42,197 16,419 SH   SOLE   16,419 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   22,767,378 821,927 SH   SOLE   821,927 0 0
OPTINOSE INC COM 68404V100   79,232 76,185 SH   SOLE   76,185 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   696,689 163,542 SH   SOLE   163,542 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   11,135,947 3,977,124 SH   SOLE   3,977,124 0 0
ORION GROUP HLDGS INC COM 68628V308   508,015 53,419 SH   SOLE   53,419 0 0
ORRSTOWN FINL SVCS INC COM 687380105   520,661 19,030 SH   SOLE   19,030 0 0
OSCAR HEALTH INC CL A 687793109   32,368,448 2,046,046 SH   SOLE   2,046,046 0 0
OSHKOSH CORP COM 688239201   757,941 7,005 SH   SOLE   7,005 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,808,425 60,341 SH   SOLE   60,341 0 0
OTTER TAIL CORP COM 689648103   595,612 6,800 SH   SOLE   6,800 0 0
OUTSET MED INC COM 690145107   5,833,235 1,515,126 SH   SOLE   1,515,126 0 0
OVINTIV INC COM 69047Q102   846,800 18,067 SH   SOLE   18,067 0 0
OWENS CORNING NEW COM 690742101   12,581,845 72,426 SH   SOLE   72,426 0 0
PBF ENERGY INC CL A 69318G106   1,941,446 42,187 SH   SOLE   42,187 0 0
PDF SOLUTIONS INC COM 693282105   8,437,068 231,915 SH   SOLE   231,915 0 0
PG&E CORP COM 69331C108   623,078 35,686 SH   SOLE   35,686 0 0
PNC FINL SVCS GROUP INC COM 693475105   41,856,149 269,206 SH   SOLE   269,206 0 0
PPG INDS INC COM 693506107   15,454,131 122,759 SH   SOLE   122,759 0 0
PPL CORP COM 69351T106   283,551 10,255 SH   SOLE   10,255 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   421,245 260,028 SH   SOLE   260,028 0 0
PRA GROUP INC COM 69354N106   3,818,660 194,235 SH   SOLE   194,235 0 0
PTC THERAPEUTICS INC COM 69366J200   11,401,050 372,827 SH   SOLE   372,827 0 0
PTC INC COM 69370C100   18,422,791 101,408 SH   SOLE   101,408 0 0
PACCAR INC COM 693718108   13,431,714 130,481 SH   SOLE   130,481 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,774,565 1,295,303 SH   SOLE   1,295,303 0 0
PACIFIC PREMIER BANCORP COM 69478X105   9,157,496 398,672 SH   SOLE   398,672 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,818,233 133,458 SH   SOLE   133,458 0 0
PACKAGING CORP AMER COM 695156109   13,539,928 74,167 SH   SOLE   74,167 0 0
PACTIV EVERGREEN INC COM 69526K105   3,995,666 352,974 SH   SOLE   352,974 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   520,354 20,543 SH   SOLE   20,543 0 0
PALO ALTO NETWORKS INC COM 697435105   5,993,697 17,680 SH   SOLE   17,680 0 0
PARK-OHIO HLDGS CORP COM 700666100   273,709 10,572 SH   SOLE   10,572 0 0
PARKER-HANNIFIN CORP COM 701094104   109,009,642 215,515 SH   SOLE   215,515 0 0
PAYCHEX INC COM 704326107   1,146,001 9,666 SH   SOLE   9,666 0 0
PAYLOCITY HLDG CORP COM 70438V106   316,704 2,402 SH   SOLE   2,402 0 0
PAYPAL HLDGS INC COM 70450Y103   296,539,161 5,110,101 SH   SOLE   5,110,101 0 0
PAYPAL HLDGS INC CALL 70450Y903   499,058 8,600 SH Call SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   48,445,919 2,190,141 SH   SOLE   2,190,141 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   410,962 18,144 SH   SOLE   18,144 0 0
PEMBINA PIPELINE CORP COM 706327103   790,055 21,298 SH   SOLE   21,298 0 0
PENN ENTERTAINMENT INC COM 707569109   2,390,246 123,495 SH   SOLE   123,495 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,757,701 39,722 SH   SOLE   39,722 0 0
PEPSICO INC COM 713448108   169,893,733 1,030,096 SH   SOLE   1,030,096 0 0
PERDOCEO ED CORP COM 71363P106   3,634,203 169,664 SH   SOLE   169,664 0 0
PERFICIENT INC COM 71375U101   4,008,744 53,600 SH   SOLE   53,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,843,244 103,513 SH   SOLE   103,513 0 0
REVVITY INC COM 714046109   9,141,695 87,180 SH   SOLE   87,180 0 0
PETIQ INC COM CL A 71639T106   3,164,485 143,449 SH   SOLE   143,449 0 0
PFIZER INC COM 717081103   133,367,453 4,766,528 SH   SOLE   4,766,528 0 0
PHILIP MORRIS INTL INC COM 718172109   64,841,270 639,902 SH   SOLE   639,902 0 0
PHILLIPS 66 COM 718546104   59,721,827 423,049 SH   SOLE   423,049 0 0
PHINIA INC COMMON STOCK 71880K101   1,119,713 28,448 SH   SOLE   28,448 0 0
PHOTRONICS INC COM 719405102   5,541,992 224,645 SH   SOLE   224,645 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   786,237,051 5,913,780 SH   SOLE   5,913,780 0 0
PINTEREST INC CL A 72352L106   11,779,074 267,281 SH   SOLE   267,281 0 0
PITNEY BOWES INC COM 724479100   208,437 41,031 SH   SOLE   41,031 0 0
PLANET FITNESS INC CL A 72703H101   1,117,979 15,192 SH   SOLE   15,192 0 0
PLAYTIKA HLDG CORP COM 72815L107   744,234 94,566 SH   SOLE   94,566 0 0
PLEXUS CORP COM 729132100   3,302,895 32,011 SH   SOLE   32,011 0 0
POOL CORP COM 73278L105   2,787,176 9,069 SH   SOLE   9,069 0 0
POPULAR INC COM NEW 733174700   2,556,334 28,908 SH   SOLE   28,908 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,462,282 103,198 SH   SOLE   103,198 0 0
POTBELLY CORP COM 73754Y100   1,231,922 153,415 SH   SOLE   153,415 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,895,210 48,114 SH   SOLE   48,114 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   817,315 19,761 SH   SOLE   19,761 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,326,390 211,456 SH   SOLE   211,456 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,189,866 17,282 SH   SOLE   17,282 0 0
PRICE T ROWE GROUP INC COM 74144T108   451,323 3,914 SH   SOLE   3,914 0 0
PRICESMART INC COM 741511109   6,413,501 78,984 SH   SOLE   78,984 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,343,938 80,866 SH   SOLE   80,866 0 0
PROASSURANCE CORP COM 74267C106   3,099,591 253,649 SH   SOLE   253,649 0 0
PROCTER AND GAMBLE CO COM 742718109   164,712,036 998,739 SH   SOLE   998,739 0 0
PROGRESSIVE CORP COM 743315103   3,444,247 16,582 SH   SOLE   16,582 0 0
PROLOGIS INC. COM 74340W103   2,798,765 24,920 SH   SOLE   24,920 0 0
PROS HOLDINGS INC COM 74346Y103   3,758,823 131,198 SH   SOLE   131,198 0 0
PROTO LABS INC COM 743713109   7,534,565 243,916 SH   SOLE   243,916 0 0
PRUDENTIAL FINL INC COM 744320102   36,664,415 312,863 SH   SOLE   312,863 0 0
PRUDENTIAL FINL INC CALL 744320902   79,689,200 680,000 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC PUT 744320952   228,520,500 1,950,000 SH Put SOLE   1,950,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,491,316 47,372 SH   SOLE   47,372 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,200,651 4,174 SH   SOLE   4,174 0 0
PULTE GROUP INC COM 745867101   2,600,672 23,621 SH   SOLE   23,621 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   457,068 140,205 SH   SOLE   140,205 0 0
PURE STORAGE INC CL A 74624M102   15,612,662 243,150 SH   SOLE   243,150 0 0
QCR HOLDINGS INC COM 74727A104   734,820 12,247 SH   SOLE   12,247 0 0
QORVO INC COM 74736K101   48,061,795 414,183 SH   SOLE   414,183 0 0
Q2 HLDGS INC COM 74736L109   12,341,829 204,572 SH   SOLE   204,572 0 0
QUALCOMM INC COM 747525103   233,785,334 1,173,739 SH   SOLE   1,173,739 0 0
QUALYS INC COM 74758T303   3,310,744 23,217 SH   SOLE   23,217 0 0
QUANTA SVCS INC COM 74762E102   1,225,476 4,823 SH   SOLE   4,823 0 0
QUANTERIX CORP COM 74766Q101   3,389,250 256,567 SH   SOLE   256,567 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,757,492 49,368 SH   SOLE   49,368 0 0
QUINSTREET INC COM 74874Q100   3,040,118 183,250 SH   SOLE   183,250 0 0
QURATE RETAIL INC COM SER A 74915M100   833,610 1,323,190 SH   SOLE   1,323,190 0 0
RB GLOBAL INC COM 74935Q107   713,712 9,360 SH   SOLE   9,360 0 0
RPM INTL INC COM 749685103   1,036,312 9,624 SH   SOLE   9,624 0 0
RADIAN GROUP INC COM 750236101   6,907,372 222,102 SH   SOLE   222,102 0 0
RADNET INC COM 750491102   1,280,037 21,725 SH   SOLE   21,725 0 0
RAMBUS INC DEL COM 750917106   16,944,210 288,363 SH   SOLE   288,363 0 0
RANGE RES CORP COM 75281A109   3,273,500 97,629 SH   SOLE   97,629 0 0
RAYMOND JAMES FINL INC COM 754730109   599,261 4,848 SH   SOLE   4,848 0 0
RAYONIER INC COM 754907103   330,084 11,347 SH   SOLE   11,347 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   541,073 99,462 SH   SOLE   99,462 0 0
RTX CORPORATION COM 75513E101   32,481,887 323,557 SH   SOLE   323,557 0 0
RE MAX HLDGS INC CL A 75524W108   1,777,901 219,494 SH   SOLE   219,494 0 0
REDFIN CORP COM 75737F108   2,113,188 351,612 SH   SOLE   351,612 0 0
REGENCY CTRS CORP COM 758849103   295,077 4,744 SH   SOLE   4,744 0 0
REGENERON PHARMACEUTICALS COM 75886F107   134,954,354 128,402 SH   SOLE   128,402 0 0
REGENXBIO INC COM 75901B107   9,551,693 816,384 SH   SOLE   816,384 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   739,115 36,882 SH   SOLE   36,882 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,796,544 23,367 SH   SOLE   23,367 0 0
RELIANCE INC COM 759509102   2,282,515 7,992 SH   SOLE   7,992 0 0
REPLIGEN CORP COM 759916109   3,805,625 30,189 SH   SOLE   30,189 0 0
REPUBLIC BANCORP INC KY CL A 760281204   380,738 7,102 SH   SOLE   7,102 0 0
REPUBLIC SVCS INC COM 760759100   955,570 4,917 SH   SOLE   4,917 0 0
RESMED INC COM 761152107   6,413,910 33,507 SH   SOLE   33,507 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,315,025 527,353 SH   SOLE   527,353 0 0
RESOURCES CONNECTION INC COM 76122Q105   429,920 38,942 SH   SOLE   38,942 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   331,603 4,707 SH   SOLE   4,707 0 0
REVANCE THERAPEUTICS INC COM 761330109   511,034 198,846 SH   SOLE   198,846 0 0
REX AMERICAN RES CORP COM 761624105   342,700 7,517 SH   SOLE   7,517 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,422,900 229,491 SH   SOLE   229,491 0 0
RIBBON COMMUNICATIONS INC COM 762544104   359,130 109,158 SH   SOLE   109,158 0 0
RINGCENTRAL INC CL A 76680R206   5,248,866 186,130 SH   SOLE   186,130 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   492,299 36,684 SH   SOLE   36,684 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,260,767 627,951 SH   SOLE   627,951 0 0
ROBLOX CORP CL A 771049103   1,087,611 29,229 SH   SOLE   29,229 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   645,599 29,986 SH   SOLE   29,986 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,205,270 18,909 SH   SOLE   18,909 0 0
ROKU INC COM CL A 77543R102   8,851,122 147,691 SH   SOLE   147,691 0 0
ROLLINS INC COM 775711104   18,780,979 384,935 SH   SOLE   384,935 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,483,553 2,632 SH   SOLE   2,632 0 0
ROSS STORES INC COM 778296103   5,683,465 39,110 SH   SOLE   39,110 0 0
ROYAL BK CDA COM 780087102   6,455,726 60,651 SH   SOLE   60,651 0 0
RUSH STREET INTERACTIVE INC COM 782011100   13,665,903 1,425,016 SH   SOLE   1,425,016 0 0
S&P GLOBAL INC COM 78409V104   206,668,818 463,383 SH   SOLE   463,383 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   873,142 4,448 SH   SOLE   4,448 0 0
SJW GROUP COM 784305104   8,897,448 164,099 SH   SOLE   164,099 0 0
SL GREEN RLTY CORP COM 78440X887   366,574 6,472 SH   SOLE   6,472 0 0
SLM CORP COM 78442P106   1,282,597 61,693 SH   SOLE   61,693 0 0
SM ENERGY CO COM 78454L100   1,526,192 35,304 SH   SOLE   35,304 0 0
SPS COMM INC COM 78463M107   17,064,983 90,694 SH   SOLE   90,694 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,567,628 104,797 SH   SOLE   104,797 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,406,347 52,106 SH   SOLE   52,106 0 0
SAFETY INS GROUP INC COM 78648T100   1,177,296 15,691 SH   SOLE   15,691 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,816,064 167,225 SH   SOLE   167,225 0 0
SALESFORCE INC COM 79466L302   98,450,532 382,927 SH   SOLE   382,927 0 0
SAMSARA INC COM CL A 79589L106   293,089 8,697 SH   SOLE   8,697 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,065,031 82,369 SH   SOLE   82,369 0 0
SANMINA CORPORATION COM 801056102   32,462,500 490,000 SH   SOLE   490,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   56,831,968 359,696 SH   SOLE   359,696 0 0
SCANSOURCE INC COM 806037107   4,497,288 101,496 SH   SOLE   101,496 0 0
HENRY SCHEIN INC COM 806407102   1,871,207 29,192 SH   SOLE   29,192 0 0
SCHLUMBERGER LTD COM STK 806857108   2,102,435 44,562 SH   SOLE   44,562 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,259,981 134,933 SH   SOLE   134,933 0 0
SCHWAB CHARLES CORP COM 808513105   35,243,937 478,273 SH   SOLE   478,273 0 0
SCPHARMACEUTICALS INC COM 810648105   316,210 72,692 SH   SOLE   72,692 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   6,918,004 2,203,186 SH   SOLE   2,203,186 0 0
SEA LTD SPONSORD ADS 81141R100   184,522,069 2,583,619 SH   SOLE   2,583,619 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   639,304 59,748 SH   SOLE   59,748 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,992,109 56,820 SH   SOLE   56,820 0 0
SELECTIVE INS GROUP INC COM 816300107   2,889,401 30,794 SH   SOLE   30,794 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   9,574,977 366,296 SH   SOLE   366,296 0 0
SEMTECH CORP COM 816850101   13,238,663 443,061 SH   SOLE   443,061 0 0
SEMPRA COM 816851109   1,149,343 15,111 SH   SOLE   15,111 0 0
SENECA FOODS CORP NEW CL A 817070501   927,699 16,162 SH   SOLE   16,162 0 0
SERVICENOW INC COM 81762P102   103,763,346 131,902 SH   SOLE   131,902 0 0
SHAKE SHACK INC CL A 819047101   2,552,490 28,361 SH   SOLE   28,361 0 0
SHERWIN WILLIAMS CO COM 824348106   311,970,963 1,045,374 SH   SOLE   1,045,374 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,987,612 478,784 SH   SOLE   478,784 0 0
SHOPIFY INC CL A 82509L107   63,875,660 967,068 SH   SOLE   967,068 0 0
SHORE BANCSHARES INC COM 825107105   508,311 44,394 SH   SOLE   44,394 0 0
SI-BONE INC COM 825704109   152,057 11,760 SH   SOLE   11,760 0 0
SIERRA BANCORP COM 82620P102   1,335,303 59,665 SH   SOLE   59,665 0 0
SILK RD MED INC COM 82710M100   230,192 8,513 SH   SOLE   8,513 0 0
SILVERBOW RES INC COM 82836G102   1,267,343 33,501 SH   SOLE   33,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,069,127 7,043 SH   SOLE   7,043 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,515,437 208,011 SH   SOLE   208,011 0 0
SKECHERS U S A INC CL A 830566105   13,365,251 193,363 SH   SOLE   193,363 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,137,329 38,819 SH   SOLE   38,819 0 0
SMARTSHEET INC COM CL A 83200N103   4,604,597 104,460 SH   SOLE   104,460 0 0
SMUCKER J M CO COM NEW 832696405   17,432,552 159,873 SH   SOLE   159,873 0 0
SNAP ON INC COM 833034101   12,728,909 48,697 SH   SOLE   48,697 0 0
SNAP INC CL A 83304A106   46,912,520 2,824,354 SH   SOLE   2,824,354 0 0
SNOWFLAKE INC CL A 833445109   71,894,223 532,195 SH   SOLE   532,195 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,993,372 197,679 SH   SOLE   197,679 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   767,901 89,499 SH   SOLE   89,499 0 0
SOLENO THERAPEUTICS INC COM 834203309   29,777,513 729,841 SH   SOLE   729,841 0 0
SOLVENTUM CORP COM SHS 83444M101   347,422 6,570 SH   SOLE   6,570 0 0
SOUTHERN CO COM 842587107   5,895,087 75,997 SH   SOLE   75,997 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   826,907 28,280 SH   SOLE   28,280 0 0
SOUTHERN MO BANCORP INC COM 843380106   816,166 18,133 SH   SOLE   18,133 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,201,254 772,846 SH   SOLE   772,846 0 0
SPARTANNASH CO COM 847215100   2,273,862 121,208 SH   SOLE   121,208 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,061,944 35,633 SH   SOLE   35,633 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   35,157,752 1,069,600 SH   SOLE   1,069,600 0 0
SPIRE INC COM 84857L101   9,850,102 162,195 SH   SOLE   162,195 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,920,341 50,978 SH   SOLE   50,978 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,414,272 16,905 SH   SOLE   16,905 0 0
BLOCK INC CL A 852234103   12,529,182 194,281 SH   SOLE   194,281 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,208,105 88,387 SH   SOLE   88,387 0 0
STANDARD MTR PRODS INC COM 853666105   1,581,081 57,017 SH   SOLE   57,017 0 0
STANTEC INC COM 85472N109   320,480 3,829 SH   SOLE   3,829 0 0
STARBUCKS CORP COM 855244109   317,343,225 4,076,342 SH   SOLE   4,076,342 0 0
STARBUCKS CORP CALL 855244909   630,585 8,100 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103   718,318 9,707 SH   SOLE   9,707 0 0
STEEL DYNAMICS INC COM 858119100   2,790,207 21,546 SH   SOLE   21,546 0 0
STEPAN CO COM 858586100   679,404 8,092 SH   SOLE   8,092 0 0
STERLING INFRASTRUCTURE INC COM 859241101   26,563,661 224,469 SH   SOLE   224,469 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,211,244 83,944 SH   SOLE   83,944 0 0
STIFEL FINL CORP COM 860630102   4,445,055 52,823 SH   SOLE   52,823 0 0
STOKE THERAPEUTICS INC COM 86150R107   19,835,409 1,468,202 SH   SOLE   1,468,202 0 0
STONERIDGE INC COM 86183P102   1,663,367 104,221 SH   SOLE   104,221 0 0
STONEX GROUP INC COM 861896108   24,758,238 328,751 SH   SOLE   328,751 0 0
STRYKER CORPORATION COM 863667101   3,032,308 8,912 SH   SOLE   8,912 0 0
STURM RUGER & CO INC COM 864159108   5,944,663 142,729 SH   SOLE   142,729 0 0
SUMMIT MATLS INC CL A 86614U100   3,227,830 88,168 SH   SOLE   88,168 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,672,818 212,804 SH   SOLE   212,804 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,058,424 62,389 SH   SOLE   62,389 0 0
SUNCOR ENERGY INC NEW COM 867224107   316,225,630 8,299,876 SH   SOLE   8,299,876 0 0
SUNCOKE ENERGY INC COM 86722A103   4,483,108 457,460 SH   SOLE   457,460 0 0
SUNRUN INC COM 86771W105   5,308,975 447,637 SH   SOLE   447,637 0 0
SUPER MICRO COMPUTER INC COM 86800U104   16,198,550 19,770 SH   SOLE   19,770 0 0
SURGERY PARTNERS INC COM 86881A100   776,910 32,657 SH   SOLE   32,657 0 0
SYNOPSYS INC COM 871607107   97,871,303 164,473 SH   SOLE   164,473 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,806,323 428,949 SH   SOLE   428,949 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,410,047 93,453 SH   SOLE   93,453 0 0
SYSCO CORP COM 871829107   1,031,300 14,446 SH   SOLE   14,446 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   81,905 15,873 SH   SOLE   15,873 0 0
TJX COS INC NEW COM 872540109   170,958,105 1,552,753 SH   SOLE   1,552,753 0 0
T-MOBILE US INC COM 872590104   170,692,698 968,854 SH   SOLE   968,854 0 0
T-MOBILE US INC CALL 872590904   17,618,000 100,000 SH Call SOLE   0 0 0
T-MOBILE US INC PUT 872590954   38,759,600 220,000 SH Put SOLE   220,000 0 0
TRI POINTE HOMES INC COM 87265H109   14,633,216 392,838 SH   SOLE   392,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,809,660 24,501 SH   SOLE   24,501 0 0
TALOS ENERGY INC COM 87484T108   754,576 62,105 SH   SOLE   62,105 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   12,547,394 311,427 SH   SOLE   311,427 0 0
TARGET CORP COM 87612E106   36,853,078 248,940 SH   SOLE   248,940 0 0
TARGA RES CORP COM 87612G101   7,075,044 54,939 SH   SOLE   54,939 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   28,903,810 1,063,422 SH   SOLE   1,063,422 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,388,261 241,491 SH   SOLE   241,491 0 0
TC ENERGY CORP COM 87807B107   1,024,679 27,037 SH   SOLE   27,037 0 0
TECK RESOURCES LTD CL B 878742204   716,030 14,945 SH   SOLE   14,945 0 0
TEGNA INC COM 87901J105   2,013,006 144,405 SH   SOLE   144,405 0 0
TEJON RANCH CO COM 879080109   566,648 33,215 SH   SOLE   33,215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   48,592,555 125,245 SH   SOLE   125,245 0 0
TELEFLEX INCORPORATED COM 879369106   4,538,080 21,576 SH   SOLE   21,576 0 0
TELUS CORPORATION COM 87971M103   193,665 12,796 SH   SOLE   12,796 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   42,542,329 319,795 SH   SOLE   319,795 0 0
TENNANT CO COM 880345103   12,623,060 128,231 SH   SOLE   128,231 0 0
TERADATA CORP DEL COM 88076W103   1,654,249 47,866 SH   SOLE   47,866 0 0
TERADYNE INC COM 880770102   25,293,380 170,567 SH   SOLE   170,567 0 0
TESLA INC COM 88160R101   198,862,870 1,004,967 SH   SOLE   1,004,967 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,565,033 404,002 SH   SOLE   404,002 0 0
TEXAS INSTRS INC COM 882508104   87,466,329 449,629 SH   SOLE   449,629 0 0
TEXTRON INC COM 883203101   414,017 4,822 SH   SOLE   4,822 0 0
TG THERAPEUTICS INC COM 88322Q108   8,698,296 488,943 SH   SOLE   488,943 0 0
THE TRADE DESK INC COM CL A 88339J105   13,173,437 134,877 SH   SOLE   134,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   261,002,175 471,975 SH   SOLE   471,975 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   663,600 1,200 SH Call SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103   6,162,889 200,354 SH   SOLE   200,354 0 0
THOMSON REUTERS CORP. COM 884903808   704,451 4,180 SH   SOLE   4,180 0 0
THOR INDS INC COM 885160101   1,981,607 21,205 SH   SOLE   21,205 0 0
3M CO COM 88579Y101   2,107,260 20,621 SH   SOLE   20,621 0 0
THRYV HLDGS INC COM NEW 886029206   1,388,392 77,912 SH   SOLE   77,912 0 0
TIDEWATER INC NEW COM 88642R109   13,280,652 139,488 SH   SOLE   139,488 0 0
METALLUS INC COM 887399103   4,032,210 198,925 SH   SOLE   198,925 0 0
TITAN INTL INC ILL COM 88830M102   2,560,222 345,509 SH   SOLE   345,509 0 0
TITAN MACHY INC COM 88830R101   3,306,214 207,938 SH   SOLE   207,938 0 0
TOAST INC CL A 888787108   3,301,189 128,102 SH   SOLE   128,102 0 0
TOLL BROTHERS INC COM 889478103   1,857,508 16,127 SH   SOLE   16,127 0 0
TOPBUILD CORP COM 89055F103   2,379,428 6,176 SH   SOLE   6,176 0 0
TORO CO COM 891092108   516,923 5,528 SH   SOLE   5,528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,878,657 88,774 SH   SOLE   88,774 0 0
TRACTOR SUPPLY CO COM 892356106   7,155,270 26,501 SH   SOLE   26,501 0 0
TRANSDIGM GROUP INC COM 893641100   1,478,195 1,157 SH   SOLE   1,157 0 0
TRANSUNION COM 89400J107   1,653,694 22,299 SH   SOLE   22,299 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,364,005 6,708 SH   SOLE   6,708 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   18,199,894 2,214,099 SH   SOLE   2,214,099 0 0
TREDEGAR CORP COM 894650100   911,503 190,293 SH   SOLE   190,293 0 0
TRICO BANCSHARES COM 896095106   550,894 13,922 SH   SOLE   13,922 0 0
TRIMBLE INC COM 896239100   12,575,346 224,881 SH   SOLE   224,881 0 0
TRIUMPH GROUP INC NEW COM 896818101   6,605,497 428,650 SH   SOLE   428,650 0 0
TRIPADVISOR INC COM 896945201   13,119,291 736,625 SH   SOLE   736,625 0 0
TRUECAR INC COM 89785L107   210,151 67,141 SH   SOLE   67,141 0 0
TRUEBLUE INC COM 89785X101   2,990,708 290,360 SH   SOLE   290,360 0 0
TRUIST FINL CORP COM 89832Q109   19,759,071 508,599 SH   SOLE   508,599 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,306,331 45,406 SH   SOLE   45,406 0 0
TTEC HLDGS INC COM 89854H102   362,814 61,703 SH   SOLE   61,703 0 0
TUTOR PERINI CORP COM 901109108   3,720,002 170,799 SH   SOLE   170,799 0 0
TWILIO INC CL A 90138F102   1,506,601 26,520 SH   SOLE   26,520 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,753,814 11,444 SH   SOLE   11,444 0 0
TYSON FOODS INC CL A 902494103   47,115,587 824,564 SH   SOLE   824,564 0 0
UFP TECHNOLOGIES INC COM 902673102   4,264,403 16,161 SH   SOLE   16,161 0 0
UGI CORP NEW COM 902681105   1,346,657 58,806 SH   SOLE   58,806 0 0
UDEMY INC COM 902685106   1,014,508 117,556 SH   SOLE   117,556 0 0
UMB FINL CORP COM 902788108   372,887 4,470 SH   SOLE   4,470 0 0
UFP INDUSTRIES INC COM 90278Q108   7,157,808 63,909 SH   SOLE   63,909 0 0
US BANCORP DEL COM NEW 902973304   1,690,029 42,570 SH   SOLE   42,570 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,942,560 109,252 SH   SOLE   109,252 0 0
U S SILICA HLDGS INC COM 90346E103   288,745 18,689 SH   SOLE   18,689 0 0
UBER TECHNOLOGIES INC COM 90353T100   196,109,319 2,698,257 SH   SOLE   2,698,257 0 0
UIPATH INC CL A 90364P105   2,078,544 163,923 SH   SOLE   163,923 0 0
ULTA BEAUTY INC COM 90384S303   33,589,598 87,049 SH   SOLE   87,049 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,962,932 60,468 SH   SOLE   60,468 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,843,351 142,174 SH   SOLE   142,174 0 0
UNDER ARMOUR INC CL A 904311107   349,701 52,429 SH   SOLE   52,429 0 0
UNIFI INC COM NEW 904677200   132,713 22,532 SH   SOLE   22,532 0 0
UNIFIRST CORP MASS COM 904708104   13,658,076 79,625 SH   SOLE   79,625 0 0
UNION PAC CORP COM 907818108   136,768,514 604,475 SH   SOLE   604,475 0 0
UNISYS CORP COM NEW 909214306   2,004,925 485,454 SH   SOLE   485,454 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,213,253 477,050 SH   SOLE   477,050 0 0
UNITED FIRE GROUP INC COM 910340108   4,769,555 221,943 SH   SOLE   221,943 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,822,531 20,625 SH   SOLE   20,625 0 0
UNITED RENTALS INC COM 911363109   20,516,216 31,723 SH   SOLE   31,723 0 0
US FOODS HLDG CORP COM 912008109   12,103,970 228,463 SH   SOLE   228,463 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,854,259 90,580 SH   SOLE   90,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102   387,237,739 760,393 SH   SOLE   760,393 0 0
UNITIL CORP COM 913259107   3,863,120 74,592 SH   SOLE   74,592 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,933,829 13,954 SH   SOLE   13,954 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,627,695 140,077 SH   SOLE   140,077 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,764,537 25,764 SH   SOLE   25,764 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,310,555 145,009 SH   SOLE   145,009 0 0
UNUM GROUP COM 91529Y106   13,377,225 261,734 SH   SOLE   261,734 0 0
UPLAND SOFTWARE INC COM 91544A109   374,045 150,219 SH   SOLE   150,219 0 0
UPWORK INC COM 91688F104   2,110,580 196,333 SH   SOLE   196,333 0 0
URBAN OUTFITTERS INC COM 917047102   3,161,589 77,018 SH   SOLE   77,018 0 0
V F CORP COM 918204108   4,495,757 333,019 SH   SOLE   333,019 0 0
VAIL RESORTS INC COM 91879Q109   2,991,959 16,610 SH   SOLE   16,610 0 0
VALERO ENERGY CORP COM 91913Y100   41,228,507 263,004 SH   SOLE   263,004 0 0
VAREX IMAGING CORP COM 92214X106   1,990,377 135,124 SH   SOLE   135,124 0 0
VARONIS SYS INC COM 922280102   6,432,105 134,086 SH   SOLE   134,086 0 0
VEECO INSTRS INC DEL COM 922417100   27,933,234 598,014 SH   SOLE   598,014 0 0
V2X INC COM 92242T101   977,617 20,384 SH   SOLE   20,384 0 0
VAXCYTE INC COM 92243G108   213,391 2,826 SH   SOLE   2,826 0 0
VEEVA SYS INC CL A COM 922475108   5,694,722 31,117 SH   SOLE   31,117 0 0
VENTAS INC COM 92276F100   279,059 5,444 SH   SOLE   5,444 0 0
VERA BRADLEY INC COM 92335C106   1,434,335 229,127 SH   SOLE   229,127 0 0
VERACYTE INC COM 92337F107   280,475 12,943 SH   SOLE   12,943 0 0
VERALTO CORP COM SHS 92338C103   1,077,856 11,290 SH   SOLE   11,290 0 0
VERISIGN INC COM 92343E102   30,123,054 169,421 SH   SOLE   169,421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,425,221 180,049 SH   SOLE   180,049 0 0
VERITEX HLDGS INC COM 923451108   10,159,580 481,725 SH   SOLE   481,725 0 0
VERISK ANALYTICS INC COM 92345Y106   21,879,104 81,169 SH   SOLE   81,169 0 0
VERMILION ENERGY INC COM 923725105   1,849,888 168,083 SH   SOLE   168,083 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   45,088,520 96,195 SH   SOLE   96,195 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,665,520 19,239 SH   SOLE   19,239 0 0
VIAVI SOLUTIONS INC COM 925550105   7,703,743 1,121,360 SH   SOLE   1,121,360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   202,750 19,514 SH   SOLE   19,514 0 0
VIATRIS INC COM 92556V106   7,840,103 737,545 SH   SOLE   737,545 0 0
VICI PPTYS INC COM 925652109   725,279 25,324 SH   SOLE   25,324 0 0
VICOR CORP COM 925815102   1,338,072 40,352 SH   SOLE   40,352 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   292,664 22,478 SH   SOLE   22,478 0 0
VIPER ENERGY INC CL A 927959106   28,553,950 760,830 SH   SOLE   760,830 0 0
VISA INC COM CL A 92826C839   18,667,391 71,122 SH   SOLE   71,122 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,979,928 88,786 SH   SOLE   88,786 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,183,872 38,892 SH   SOLE   38,892 0 0
VISTA OUTDOOR INC COM 928377100   12,761,129 338,941 SH   SOLE   338,941 0 0
VISTEON CORP COM NEW 92839U206   40,243,185 377,162 SH   SOLE   377,162 0 0
VORNADO RLTY TR SH BEN INT 929042109   375,316 14,276 SH   SOLE   14,276 0 0
VULCAN MATLS CO COM 929160109   12,565,054 50,527 SH   SOLE   50,527 0 0
WEC ENERGY GROUP INC COM 92939U106   18,204,132 232,018 SH   SOLE   232,018 0 0
WABTEC COM 929740108   36,978,010 233,964 SH   SOLE   233,964 0 0
WALMART INC COM 931142103   117,841,401 1,740,384 SH   SOLE   1,740,384 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   335,019 27,699 SH   SOLE   27,699 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,150,419 557,852 SH   SOLE   557,852 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   13,686,880 446,554 SH   SOLE   446,554 0 0
WARRIOR MET COAL INC COM 93627C101   10,945,205 174,370 SH   SOLE   174,370 0 0
WASTE CONNECTIONS INC COM 94106B101   44,465,509 253,567 SH   SOLE   253,567 0 0
WASTE MGMT INC DEL COM 94106L109   2,170,094 10,172 SH   SOLE   10,172 0 0
WATERS CORP COM 941848103   7,382,394 25,446 SH   SOLE   25,446 0 0
WATSCO INC COM 942622200   307,591 664 SH   SOLE   664 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,324,598 23,584 SH   SOLE   23,584 0 0
WELLS FARGO CO NEW COM 949746101   5,284,819 88,985 SH   SOLE   88,985 0 0
WELLTOWER INC COM 95040Q104   1,796,332 17,231 SH   SOLE   17,231 0 0
WENDYS CO COM 95058W100   17,094,052 1,007,904 SH   SOLE   1,007,904 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,614,677 34,052 SH   SOLE   34,052 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,534,166 25,909 SH   SOLE   25,909 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,089,526 84,268 SH   SOLE   84,268 0 0
WESTERN DIGITAL CORP. COM 958102105   23,127,883 305,238 SH   SOLE   305,238 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   227,577 33,078 SH   SOLE   33,078 0 0
WESTROCK CO COM 96145D105   443,896 8,832 SH   SOLE   8,832 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,661,591 93,751 SH   SOLE   93,751 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   883,278 16,850 SH   SOLE   16,850 0 0
WILLIAMS COS INC COM 969457100   1,389,113 32,685 SH   SOLE   32,685 0 0
WILLIAMS SONOMA INC COM 969904101   1,040,251 3,684 SH   SOLE   3,684 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,128,786 29,989 SH   SOLE   29,989 0 0
WINGSTOP INC COM 974155103   6,353,848 15,033 SH   SOLE   15,033 0 0
WINNEBAGO INDS INC COM 974637100   1,869,629 34,495 SH   SOLE   34,495 0 0
WORKDAY INC CL A 98138H101   66,563,202 297,742 SH   SOLE   297,742 0 0
WORKIVA INC COM CL A 98139A105   1,981,679 27,150 SH   SOLE   27,150 0 0
WORLD KINECT CORPORATION COM 981475106   10,561,385 409,356 SH   SOLE   409,356 0 0
WYNN RESORTS LTD COM 983134107   7,132,524 79,693 SH   SOLE   79,693 0 0
XCEL ENERGY INC COM 98389B100   28,104,662 526,206 SH   SOLE   526,206 0 0
XYLEM INC COM 98419M100   11,942,900 88,055 SH   SOLE   88,055 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,869,742 73,602 SH   SOLE   73,602 0 0
XPERI INC COMMON STOCK 98423J101   1,109,984 135,199 SH   SOLE   135,199 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   351,899 17,490 SH   SOLE   17,490 0 0
YELP INC CL A 985817105   7,797,595 211,031 SH   SOLE   211,031 0 0
YUM BRANDS INC COM 988498101   4,708,158 35,544 SH   SOLE   35,544 0 0
YUM CHINA HLDGS INC COM 98850P109   489,184 15,862 SH   SOLE   15,862 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,008,676 12,976 SH   SOLE   12,976 0 0
ZILLOW GROUP INC CL A 98954M101   864,408 19,192 SH   SOLE   19,192 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,635,760 24,286 SH   SOLE   24,286 0 0
ZIONS BANCORPORATION N A COM 989701107   5,596,768 129,047 SH   SOLE   129,047 0 0
ZOETIS INC CL A 98978V103   97,970,070 565,125 SH   SOLE   565,125 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,432,908 1,286,837 SH   SOLE   1,286,837 0 0
ZSCALER INC COM 98980G102   26,581,030 138,306 SH   SOLE   138,306 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,086,366 542,091 SH   SOLE   542,091 0 0
ZUMIEZ INC COM 989817101   1,679,215 86,202 SH   SOLE   86,202 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,537,929 96,255 SH   SOLE   96,255 0 0
ADIENT PLC CALL G0084W901   528,794 21,400 SH Call SOLE   0 0 0
ALKERMES PLC SHS G01767105   2,083,469 86,451 SH   SOLE   86,451 0 0
ALLEGION PLC ORD SHS G0176J109   567,947 4,807 SH   SOLE   4,807 0 0
AMCOR PLC ORD G0250X107   359,943 36,804 SH   SOLE   36,804 0 0
AMBARELLA INC SHS G037AX101   21,715,253 402,507 SH   SOLE   402,507 0 0
AON PLC SHS CL A G0403H108   123,525,546 420,756 SH   SOLE   420,756 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,860,534 28,353 SH   SOLE   28,353 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   272,546 81,115 SH   SOLE   81,115 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,048,816 143,759 SH   SOLE   143,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,492,103 24,693 SH   SOLE   24,693 0 0
CREDICORP LTD COM G2519Y108   333,953 2,070 SH   SOLE   2,070 0 0
CRH PLC ORD G25508105   317,778,212 4,238,173 SH   SOLE   4,238,173 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,561,677 21,431 SH   SOLE   21,431 0 0
EATON CORP PLC SHS G29183103   211,200,695 673,579 SH   SOLE   673,579 0 0
FERGUSON PLC NEW SHS G3421J106   1,497,108 7,731 SH   SOLE   7,731 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,053,211 5,760 SH   SOLE   5,760 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   17,391,836 1,260,278 SH   SOLE   1,260,278 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,499,703 3,521,043 SH   SOLE   3,521,043 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,058,838 61,075 SH   SOLE   61,075 0 0
INTERNATIONAL GAME TECHNOLOG CALL G4863A908   597,432 29,200 SH Call SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,816,224 17,017 SH   SOLE   17,017 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,557,259 23,428 SH   SOLE   23,428 0 0
LINDE PLC SHS G54950103   5,809,406 13,239 SH   SOLE   13,239 0 0
MEDTRONIC PLC SHS G5960L103   4,521,102 57,440 SH   SOLE   57,440 0 0
APTIV PLC SHS G6095L109   755,818 10,733 SH   SOLE   10,733 0 0
APTIV PLC CALL G6095L909   528,150 7,500 SH Call SOLE   0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,043,202 548,738 SH   SOLE   548,738 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,784,491 2,233,087 SH   SOLE   2,233,087 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   863,647 8,363 SH   SOLE   8,363 0 0
SEADRILL 2021 LTD COM G7997W102   32,134,661 623,974 SH   SOLE   623,974 0 0
PENTAIR PLC SHS G7S00T104   15,077,539 196,655 SH   SOLE   196,655 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,338,980 99,989 SH   SOLE   99,989 0 0
SIRIUSPOINT LTD COM G8192H106   5,470,382 448,392 SH   SOLE   448,392 0 0
STERIS PLC SHS USD G8473T100   904,505 4,120 SH   SOLE   4,120 0 0
STONECO LTD COM CL A G85158106   7,325,147 610,938 SH   SOLE   610,938 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   77,580,772 235,858 SH   SOLE   235,858 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   762,303 2,908 SH   SOLE   2,908 0 0
AC IMMUNE SA SHS H00263105   1,754,523 439,730 SH   SOLE   439,730 0 0
ALCON AG ORD SHS H01301128   145,310,013 1,627,677 SH   SOLE   1,627,677 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,231,181 30,263 SH   SOLE   30,263 0 0
CHUBB LIMITED COM H1467J104   4,625,111 18,132 SH   SOLE   18,132 0 0
GARMIN LTD SHS H2906T109   2,353,379 14,445 SH   SOLE   14,445 0 0
UBS GROUP AG SHS H42097107   5,335,524 181,262 SH   SOLE   181,262 0 0
LOGITECH INTL S A SHS H50430232   123,758,624 1,279,414 SH   SOLE   1,279,414 0 0
TE CONNECTIVITY LTD SHS H84989104   32,728,453 217,566 SH   SOLE   217,566 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   16,178,635 3,024,044 SH   SOLE   3,024,044 0 0
CORPORACION AMER ARPTS S A COM L1995B107   582,982 35,035 SH   SOLE   35,035 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,763,615 136,281 SH   SOLE   136,281 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,223,995 55,903 SH   SOLE   55,903 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   459,892 1,682 SH   SOLE   1,682 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   9,225,220 580,673 SH   SOLE   580,673 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   777,205 173,659 SH   SOLE   173,659 0 0
GLOBAL E ONLINE LTD SHS M5216V106   30,724,099 847,094 SH   SOLE   847,094 0 0
JFROG LTD ORD SHS M6191J100   6,576,244 175,133 SH   SOLE   175,133 0 0
KORNIT DIGITAL LTD SHS M6372Q113   390,200 26,653 SH   SOLE   26,653 0 0
NOVA LTD COM M7516K103   30,236,473 128,854 SH   SOLE   128,854 0 0
MONDAY COM LTD SHS M7S64H106   14,422,728 59,905 SH   SOLE   59,905 0 0
NAYAX LTD SHS M7S750159   1,328,127 62,612 SH   SOLE   62,612 0 0
WIX COM LTD SHS M98068105   1,898,500 11,935 SH   SOLE   11,935 0 0
AERCAP HOLDINGS NV SHS N00985106   25,417,131 272,716 SH   SOLE   272,716 0 0
ELASTIC N V ORD SHS N14506104   102,169,068 896,928 SH   SOLE   896,928 0 0
CNH INDL N V SHS N20944109   2,639,959 260,608 SH   SOLE   260,608 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,363,373 59,484 SH   SOLE   59,484 0 0
FERRARI N V COM N3167Y103   4,493,273 11,007 SH   SOLE   11,007 0 0
FERROVIAL SE ORD SHS N3168P101   985,260 25,353 SH   SOLE   25,353 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,143,233 11,951 SH   SOLE   11,951 0 0
NXP SEMICONDUCTORS N V COM N6596X109   92,438,335 343,522 SH   SOLE   343,522 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   11,173,634 1,331,780 SH   SOLE   1,331,780 0 0
QIAGEN NV SHS NEW N72482149   359,862 8,710 SH   SOLE   8,710 0 0
STELLANTIS N.V SHS N82405106   3,044,010 153,775 SH   SOLE   153,775 0 0
UNIQURE NV SHS N90064101   815,118 181,946 SH   SOLE   181,946 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   829,195 5,201 SH   SOLE   5,201 0 0
FLEX LTD ORD Y2573F102   2,106,589 71,434 SH   SOLE   71,434 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   213,873 3,617 SH   SOLE   3,617 0 0
KENON HLDGS LTD SHS Y46717107   2,317,372 92,912 SH   SOLE   92,912 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,098,065 13,508 SH   SOLE   13,508 0 0