The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 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 |