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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 1,763,739 | 314,392 | SH | SOLE | 314,392 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 332,046 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 22,086,682 | 3,346,467 | SH | SOLE | 3,346,467 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,145,389 | 118,162 | SH | SOLE | 118,162 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,330,860 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,316,832 | 575,395 | SH | SOLE | 575,395 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,523,156 | 184,341 | SH | SOLE | 184,341 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,803,049 | 83,944 | SH | SOLE | 83,944 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,134,898 | 207,153 | SH | SOLE | 207,153 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 147,156 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 323,289 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,379,581 | 305,658 | SH | SOLE | 305,658 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 8,746,459 | 638,894 | SH | SOLE | 638,894 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,118,808 | 243,749 | SH | SOLE | 243,749 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,220,421 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46,017,524 | 404,870 | SH | SOLE | 404,870 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 57,827,494 | 317,559 | SH | SOLE | 317,559 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,461,231 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,735,772 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 717,535 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,531,974 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,711,975 | 844,852 | SH | SOLE | 844,852 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 11,600,535 | 112,256 | SH | SOLE | 112,256 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 157,886,312 | 312,894 | SH | SOLE | 312,894 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 689,685 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,645,171 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
AECOM | COM | 00766T100 | 290,709 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,442,692 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 5,072,287 | 358,719 | SH | SOLE | 358,719 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 828,908,447 | 4,592,545 | SH | SOLE | 4,592,545 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 351,025 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 632,740 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,331,565 | 115,433 | SH | SOLE | 115,433 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,409,119 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 844,323 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 24,148,495 | 286,595 | SH | SOLE | 286,595 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,298,381 | 454,801 | SH | SOLE | 454,801 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,458,576 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,063,808 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 871,545 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 82,568 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,683,784 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,446,584 | 790,483 | SH | SOLE | 790,483 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,625,338 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,229,796 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,781,539 | 107,376 | SH | SOLE | 107,376 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,214,032 | 353,897 | SH | SOLE | 353,897 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 7,247,960 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 374,669 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 16,302,222 | 482,457 | SH | SOLE | 482,457 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 356,178 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,486,102 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,565,520 | 315,629 | SH | SOLE | 315,629 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 22,992,216 | 449,330 | SH | SOLE | 449,330 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 11,559,425 | 193,820 | SH | SOLE | 193,820 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,798,927 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 2,287,552 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,946,236 | 196,479 | SH | SOLE | 196,479 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 49,189,684 | 284,317 | SH | SOLE | 284,317 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 27,543,522 | 678,579 | SH | SOLE | 678,579 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,018,112 | 60,342 | SH | SOLE | 60,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 686,147,509 | 4,506,420 | SH | SOLE | 4,506,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,638,195,126 | 10,854,006 | SH | SOLE | 10,854,006 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 439,970 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 769,826 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 11,819,573 | 4,528,572 | SH | SOLE | 4,528,572 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,810,668 | 820,969 | SH | SOLE | 820,969 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,698,392 | 112,433 | SH | SOLE | 112,433 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,668,124,140 | 14,791,685 | SH | SOLE | 14,791,685 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 462,617 | 186,539 | SH | SOLE | 186,539 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 292,142 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,525,877 | 359,992 | SH | SOLE | 359,992 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 341,621 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 506,390 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,169,858 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,990,979 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
AMERICAN EXPRESS CO | CALL | 025816909 | 15,938,300 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 56,922,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,745,716 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,922,904 | 510,719 | SH | SOLE | 510,719 | 0 | 0 | ||
AMERICAN INTL GROUP INC | CALL | 026874904 | 48,465,400 | 620,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 157,903,400 | 2,020,000 | SH | Put | SOLE | 2,020,000 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 1,405,417 | 98,973 | SH | SOLE | 98,973 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 7,760,310 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,921,014 | 142,192 | SH | SOLE | 142,192 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,884,814 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112,089,179 | 917,185 | SH | SOLE | 917,185 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,920,387 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,762,372 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 13,597,720 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,103,442 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 16,544,220 | 90,455 | SH | SOLE | 90,455 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 155,731,447 | 547,733 | SH | SOLE | 547,733 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,771,077 | 210,021 | SH | SOLE | 210,021 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,312,014 | 546,537 | SH | SOLE | 546,537 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,607,671 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,775,269 | 154,299 | SH | SOLE | 154,299 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,775,666 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 4,995,792 | 221,838 | SH | SOLE | 221,838 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4,762,519 | 811,332 | SH | SOLE | 811,332 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,194,105 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,275,802 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 35,181,698 | 1,213,162 | SH | SOLE | 1,213,162 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 117,058,331 | 225,746 | SH | SOLE | 225,746 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,214,919 | 122,598 | SH | SOLE | 122,598 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 118,948,031 | 2,023,614 | SH | SOLE | 2,023,614 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 9,779,366 | 165,192 | SH | SOLE | 165,192 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 92,090,928 | 818,950 | SH | SOLE | 818,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,330,734,358 | 7,760,289 | SH | SOLE | 7,760,289 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 241,786,800 | 1,410,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 671,344,200 | 3,915,000 | SH | Put | SOLE | 3,915,000 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 38,276,036 | 155,127 | SH | SOLE | 155,127 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 61,181,235 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 407,698,974 | 1,976,914 | SH | SOLE | 1,976,914 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,756,734 | 631,799 | SH | SOLE | 631,799 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 22,514,756 | 156,472 | SH | SOLE | 156,472 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,710,097 | 775,515 | SH | SOLE | 775,515 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 750,121 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,865,353 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,380,581 | 100,621 | SH | SOLE | 100,621 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,869,038 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 146,088,734 | 503,789 | SH | SOLE | 503,789 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,416,256 | 111,957 | SH | SOLE | 111,957 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,854,050 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,688,571 | 180,320 | SH | SOLE | 180,320 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 127,566,389 | 985,373 | SH | SOLE | 985,373 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,851,756 | 344,467 | SH | SOLE | 344,467 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,822,831 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 635,606 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,043,515 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 26,492,145 | 140,736 | SH | SOLE | 140,736 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,879,746 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,500,096 | 258,304 | SH | SOLE | 258,304 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,168,988 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 35,789,736 | 301,083 | SH | SOLE | 301,083 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 13,530,846 | 444,801 | SH | SOLE | 444,801 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,409,965 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 18,181,997 | 693,440 | SH | SOLE | 693,440 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 93,412,999 | 374,041 | SH | SOLE | 374,041 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 112,728,217 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 807,743 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,365,648 | 64,919 | SH | SOLE | 64,919 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 678,193 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,757,365 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,436,781 | 183,803 | SH | SOLE | 183,803 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,326,194 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,670,458 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 500,243 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 21,453,243 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 13,520,178 | 269,219 | SH | SOLE | 269,219 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,722,277 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,741,632 | 1,541,267 | SH | SOLE | 1,541,267 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,207,208 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,197,089 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 19,770,690 | 127,594 | SH | SOLE | 127,594 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,244,529 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,187,165 | 119,779 | SH | SOLE | 119,779 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,289,732 | 84,795 | SH | SOLE | 84,795 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,634,562 | 254,076 | SH | SOLE | 254,076 | 0 | 0 | ||
BANK AMERICA CORP | CALL | 060505904 | 189,600,000 | 5,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 475,896,000 | 12,550,000 | SH | Put | SOLE | 12,550,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,023,759 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,632,365 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,259,964 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 16,368,044 | 584,573 | SH | SOLE | 584,573 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,559,940 | 274,027 | SH | SOLE | 274,027 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,813,787 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 224,042 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 15,398,407 | 307,845 | SH | SOLE | 307,845 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 528,095 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 617,187 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,832,387 | 212,532 | SH | SOLE | 212,532 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,294,522 | 374,833 | SH | SOLE | 374,833 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,803,168 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,209,767 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,988,544 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,027,746 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,207,008,464 | 2,870,276 | SH | SOLE | 2,870,276 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,138,102 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,062,617 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 379,550 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,331,572 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 13,791,566 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,965,376 | 386,885 | SH | SOLE | 386,885 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 274,684 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,237,374 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,245,371 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,616,041 | 212,748 | SH | SOLE | 212,748 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,621,431 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,514,879 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,057,254 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,610,840 | 175,109 | SH | SOLE | 175,109 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,779,525 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 91,106,950 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 286,362 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,888,376 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 404,073 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 211,610,334 | 3,089,653 | SH | SOLE | 3,089,653 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,964,141 | 104,666 | SH | SOLE | 104,666 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,408,181 | 65,481 | SH | SOLE | 65,481 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 26,015,739 | 438,862 | SH | SOLE | 438,862 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 216,285 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 407,586 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 432,660 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,049,704 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 536,544 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,467,577 | 100,822 | SH | SOLE | 100,822 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 707,962 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,859,912 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 344,450,202 | 259,882 | SH | SOLE | 259,882 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 46,389,350 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,716,139 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,161,896 | 417,861 | SH | SOLE | 417,861 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,303,712 | 186,243 | SH | SOLE | 186,243 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 539,274 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,061,334 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,397,606 | 174,527 | SH | SOLE | 174,527 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,385,520 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,655,465 | 122,259 | SH | SOLE | 122,259 | 0 | 0 | ||
CAE INC | COM | 124765108 | 579,060 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,695,600 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 816,680 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 39,575,999 | 406,993 | SH | SOLE | 406,993 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,546,322 | 67,173 | SH | SOLE | 67,173 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,581,744 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,261,630 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 616,096 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 825,434 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 36,938,239 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,494,962 | 95,197 | SH | SOLE | 95,197 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24,545,467 | 406,786 | SH | SOLE | 406,786 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 922,889 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,710,797 | 389,767 | SH | SOLE | 389,767 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 4,813,992 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 56,299,951 | 1,518,747 | SH | SOLE | 1,518,747 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,355,948 | 255,215 | SH | SOLE | 255,215 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,744,332 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 373,982 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 186,813,447 | 600,146 | SH | SOLE | 600,146 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,893,353 | 569,121 | SH | SOLE | 569,121 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,141,787 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 20,128,153 | 607,001 | SH | SOLE | 607,001 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 707,535 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 997,254 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 750,094 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 515,309 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,680,575 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,170,771 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,983,690 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,087,050 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,355,363 | 116,565 | SH | SOLE | 116,565 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,502,729 | 419,921 | SH | SOLE | 419,921 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 157,731 | 173,331 | SH | SOLE | 173,331 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,350,924 | 252,982 | SH | SOLE | 252,982 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,062,379 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 651,630 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,776,108 | 356,573 | SH | SOLE | 356,573 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 136,683 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 231,192 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 633,464 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,441,259 | 137,311 | SH | SOLE | 137,311 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,059,907 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 400,231 | 247,056 | SH | SOLE | 247,056 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,768,542 | 136,776 | SH | SOLE | 136,776 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,618,418 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 47,137,387 | 835,029 | SH | SOLE | 835,029 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 49,620,485 | 135,416 | SH | SOLE | 135,416 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9,415,422 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 235,448 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,816,374 | 90,931 | SH | SOLE | 90,931 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 37,843,942 | 456,391 | SH | SOLE | 456,391 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 31,627,832 | 403,005 | SH | SOLE | 403,005 | 0 | 0 | ||
CENTENE CORP DEL | CALL | 15135B901 | 596,448 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 660,098 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,346,009 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,580,959 | 383,846 | SH | SOLE | 383,846 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,625,545 | 235,578 | SH | SOLE | 235,578 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 286,059 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 829,321 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 2,472,745 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,093,629 | 1,107,740 | SH | SOLE | 1,107,740 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,365,463 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 618,751 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 440,848 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,949,888 | 257,581 | SH | SOLE | 257,581 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,607,009 | 195,976 | SH | SOLE | 195,976 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 21,772,800 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | PUT | 16411R958 | 58,867,200 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40,138,994 | 254,463 | SH | SOLE | 254,463 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 481,736 | 454,468 | SH | SOLE | 454,468 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120,944,886 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,051,087 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 236,981 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 30,236,895 | 611,464 | SH | SOLE | 611,464 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,697,671 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 6,459,029 | 359,434 | SH | SOLE | 359,434 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14,854,121 | 160,481 | SH | SOLE | 160,481 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,289,851 | 166,096 | SH | SOLE | 166,096 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 57,888,461 | 84,259 | SH | SOLE | 84,259 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,784,183 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 201,735,600 | 3,190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 414,222,000 | 6,550,000 | SH | Put | SOLE | 6,550,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3,222,284 | 118,772 | SH | SOLE | 118,772 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,198,187 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 729,335 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,095,530 | 408,780 | SH | SOLE | 408,780 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 3,569,919 | 168,313 | SH | SOLE | 168,313 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 7,742,309 | 177,048 | SH | SOLE | 177,048 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,203,312 | 102,432 | SH | SOLE | 102,432 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,149,779 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 375,119 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 5,862,236 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 116,945,570 | 1,911,500 | SH | SOLE | 1,911,500 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 5,084,019 | 1,456,739 | SH | SOLE | 1,456,739 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,289,924 | 872,659 | SH | SOLE | 872,659 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 937,486 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,037,134 | 600,764 | SH | SOLE | 600,764 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,837,958 | 188,811 | SH | SOLE | 188,811 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,276,672 | 68,307 | SH | SOLE | 68,307 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 501,077 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,318,507 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,471,818 | 293,968 | SH | SOLE | 293,968 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,750,436 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,572,567 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 991,573 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,701,000 | 154,579 | SH | SOLE | 154,579 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,709,866 | 158,390 | SH | SOLE | 158,390 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,295,321 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,042,387 | 317,634 | SH | SOLE | 317,634 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,735,115 | 1,324,515 | SH | SOLE | 1,324,515 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,463,395 | 72,109 | SH | SOLE | 72,109 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,765,923 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,654,984 | 730,600 | SH | SOLE | 730,600 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,588,404 | 765,800 | SH | SOLE | 765,800 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 353,025 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 185,304,152 | 1,455,878 | SH | SOLE | 1,455,878 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,682,236 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 896,658 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,823,728 | 238,533 | SH | SOLE | 238,533 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,900,427 | 86,018 | SH | SOLE | 86,018 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 258,178 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 41,551,725 | 409,538 | SH | SOLE | 409,538 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,401,447 | 179,583 | SH | SOLE | 179,583 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 10,181,053 | 259,456 | SH | SOLE | 259,456 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 89,790,456 | 2,724,225 | SH | SOLE | 2,724,225 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,219,000 | 246,558 | SH | SOLE | 246,558 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 21,489,354 | 81,721 | SH | SOLE | 81,721 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 158,179,213 | 215,906 | SH | SOLE | 215,906 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,245,106 | 106,057 | SH | SOLE | 106,057 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,728,112 | 228,103 | SH | SOLE | 228,103 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 51,760,823 | 2,909,546 | SH | SOLE | 2,909,546 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,460,855 | 102,365 | SH | SOLE | 102,365 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 115,125,130 | 800,592 | SH | SOLE | 800,592 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,077,546 | 110,980 | SH | SOLE | 110,980 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,870,436 | 302,163 | SH | SOLE | 302,163 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,877,636 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 481,663 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 17,109,333 | 966,629 | SH | SOLE | 966,629 | 0 | 0 | ||
CULP INC | COM | 230215105 | 57,067 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,663,594 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,827,483 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 882,189 | 404,674 | SH | SOLE | 404,674 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,227,141 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 245,912 | 96,436 | SH | SOLE | 96,436 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 726,667 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,043,974 | 143,516 | SH | SOLE | 143,516 | 0 | 0 | ||
DANA INC | COM | 235825205 | 6,109,500 | 481,063 | SH | SOLE | 481,063 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,157,225 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 295,521 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,534,864 | 183,506 | SH | SOLE | 183,506 | 0 | 0 | ||
DARLING INGREDIENTS INC | CALL | 237266901 | 655,791 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 50,202,365 | 406,168 | SH | SOLE | 406,168 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,334,528 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,740,089 | 809,923 | SH | SOLE | 809,923 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 47,088,414 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,498,683 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 136,460,840 | 1,195,871 | SH | SOLE | 1,195,871 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,241,225 | 276,608 | SH | SOLE | 276,608 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 336,384 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,401,610 | 347,794 | SH | SOLE | 347,794 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,953,183 | 537,130 | SH | SOLE | 537,130 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 59,374,835 | 428,081 | SH | SOLE | 428,081 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,880,103 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 14,238,891 | 1,043,907 | SH | SOLE | 1,043,907 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 911,978 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 329,870 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,614,061 | 113,187 | SH | SOLE | 113,187 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,985,587 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,517,579 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 93,443,151 | 763,674 | SH | SOLE | 763,674 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 660,744 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,369,931 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11,754,484 | 160,252 | SH | SOLE | 160,252 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 29,484,753 | 495,126 | SH | SOLE | 495,126 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,133,538 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,706,705 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 71,160,153 | 534,436 | SH | SOLE | 534,436 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,449,972 | 334,417 | SH | SOLE | 334,417 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,562,907 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 17,126,962 | 229,338 | SH | SOLE | 229,338 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,316,756 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 18,275,031 | 132,697 | SH | SOLE | 132,697 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 20,575,313 | 213,459 | SH | SOLE | 213,459 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,054,714 | 292,484 | SH | SOLE | 292,484 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,330,004 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,583,653 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 37,418,340 | 824,011 | SH | SOLE | 824,011 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,316,543 | 95,331 | SH | SOLE | 95,331 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12,102,739 | 1,299,972 | SH | SOLE | 1,299,972 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,351,604 | 882,552 | SH | SOLE | 882,552 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,006,754 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 929,931 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,230,190 | 177,222 | SH | SOLE | 177,222 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,385,371 | 347,574 | SH | SOLE | 347,574 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 40,045,624 | 313,248 | SH | SOLE | 313,248 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,488,288 | 175,028 | SH | SOLE | 175,028 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 971,166 | 185,337 | SH | SOLE | 185,337 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 718,577 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,878,780 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 58,367,595 | 252,783 | SH | SOLE | 252,783 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 836,241 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 423,185 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,703,237 | 886,388 | SH | SOLE | 886,388 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 306,859 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 787,289 | 130,562 | SH | SOLE | 130,562 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 124,173 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,007,034 | 921,808 | SH | SOLE | 921,808 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,536,850 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 693,595 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 49,550,498 | 141,492 | SH | SOLE | 141,492 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,123,717 | 839,414 | SH | SOLE | 839,414 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 60,130,747 | 530,160 | SH | SOLE | 530,160 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 220,508 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 314,801 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 340,804 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 9,581,103 | 211,084 | SH | SOLE | 211,084 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,280,177 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10,190,669 | 583,658 | SH | SOLE | 583,658 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,352,144 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,476,740 | 156,855 | SH | SOLE | 156,855 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,358,146 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 4,414,142 | 215,219 | SH | SOLE | 215,219 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,152,842 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 14,706,618 | 234,070 | SH | SOLE | 234,070 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 49,822,414 | 354,507 | SH | SOLE | 354,507 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 108,667,785 | 1,028,272 | SH | SOLE | 1,028,272 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 25,112 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 46,685,124 | 169,051 | SH | SOLE | 169,051 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 635,139 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,979,916 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,645,183 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,952,554 | 340,767 | SH | SOLE | 340,767 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 367,869 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,118,277 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 41,116,757 | 598,323 | SH | SOLE | 598,323 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 10,995,323 | 1,094,062 | SH | SOLE | 1,094,062 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 41,157,154 | 771,022 | SH | SOLE | 771,022 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 855,966 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 231,518 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 525,616 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 30,201,133 | 803,863 | SH | SOLE | 803,863 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 41,921,465 | 1,766,602 | SH | SOLE | 1,766,602 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,256,192 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,675,045 | 112,487 | SH | SOLE | 112,487 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 435,855 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 11,456,941 | 1,011,204 | SH | SOLE | 1,011,204 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,597,287 | 271,828 | SH | SOLE | 271,828 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 264,992 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 275,480 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,085,567,504 | 2,235,610 | SH | SOLE | 2,235,610 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,382,709 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,462,044 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 407,480 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 6,066,100 | 282,013 | SH | SOLE | 282,013 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 18,704,551 | 2,548,304 | SH | SOLE | 2,548,304 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 28,848,894 | 373,981 | SH | SOLE | 373,981 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 27,335,609 | 322,088 | SH | SOLE | 322,088 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 29,518,492 | 817,234 | SH | SOLE | 817,234 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,796,935 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
F5 INC | COM | 315616102 | 32,971,976 | 173,912 | SH | SOLE | 173,912 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,007,793 | 428,848 | SH | SOLE | 428,848 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,494,950 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,907,511 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 715,623 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,390,498 | 99,397 | SH | SOLE | 99,397 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,407,565 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,643,714 | 189,922 | SH | SOLE | 189,922 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 363,199 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 170,645 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,363,081 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,738,648 | 204,847 | SH | SOLE | 204,847 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 721,885 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,320,928 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,567,570 | 578,439 | SH | SOLE | 578,439 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,442,634 | 114,404 | SH | SOLE | 114,404 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,317,847 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 50,217,019 | 3,781,402 | SH | SOLE | 3,781,402 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 6,862,643 | 170,755 | SH | SOLE | 170,755 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 525,059 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 972,325 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,079,946 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 828,750 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,727,231 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,717,514 | 430,556 | SH | SOLE | 430,556 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,579,368 | 82,487 | SH | SOLE | 82,487 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,295,614 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 835,243 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8,168,081 | 76,473 | SH | SOLE | 76,473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112,531,273 | 2,393,264 | SH | SOLE | 2,393,264 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 32,298,835 | 991,370 | SH | SOLE | 991,370 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,159,860 | 143,394 | SH | SOLE | 143,394 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 9,192,984 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,047,829 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,059,169 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,025,494 | 203,772 | SH | SOLE | 203,772 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,854,694 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,079,166 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,213,241 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,166,977 | 216,764 | SH | SOLE | 216,764 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26,283,681 | 579,574 | SH | SOLE | 579,574 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,731,128 | 97,055 | SH | SOLE | 97,055 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,036,409 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,823,827 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11,424,342 | 1,776,725 | SH | SOLE | 1,776,725 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 727,943 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 25,359,783 | 314,911 | SH | SOLE | 314,911 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 110,628,010 | 1,510,280 | SH | SOLE | 1,510,280 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 238,081 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 66,750 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 635,152 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 60,408,357 | 509,002 | SH | SOLE | 509,002 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 237,038 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,937,881 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 54,299,700 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 265,233,150 | 635,000 | SH | Put | SOLE | 635,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,274,838 | 1,024,625 | SH | SOLE | 1,024,625 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,257,020 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,696,164 | 1,209,042 | SH | SOLE | 1,209,042 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,469,225 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,639,866 | 252,941 | SH | SOLE | 252,941 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20,072,346 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 21,093,208 | 154,858 | SH | SOLE | 154,858 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,934,284 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 8,613,232 | 923,176 | SH | SOLE | 923,176 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,056,108 | 88,932 | SH | SOLE | 88,932 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 9,413,241 | 136,325 | SH | SOLE | 136,325 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,730,112 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 710,969 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,969,045 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,574,089 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 16,606,338 | 275,076 | SH | SOLE | 275,076 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,257,935 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 778,488 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,759,217 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,915,062 | 212,883 | SH | SOLE | 212,883 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 8,360,314 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,837,798 | 656,446 | SH | SOLE | 656,446 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,106,990 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,800,574 | 610,760 | SH | SOLE | 610,760 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 865,427 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,149,531 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7,061,141 | 443,539 | SH | SOLE | 443,539 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,552,915 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,316,250 | 172,340 | SH | SOLE | 172,340 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,549,036 | 53,848 | SH | SOLE | 53,848 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 328,528 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 880,356 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 433,787 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,402,799 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16,624,400 | 1,475,102 | SH | SOLE | 1,475,102 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 5,958,835 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17,839,611 | 1,429,456 | SH | SOLE | 1,429,456 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,468,689 | 92,599 | SH | SOLE | 92,599 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,436,949 | 126,229 | SH | SOLE | 126,229 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 405,169 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,283,672 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 255,540 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8,635,439 | 256,549 | SH | SOLE | 256,549 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14,415,281 | 1,329,823 | SH | SOLE | 1,329,823 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 295,688 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 944,898 | 110,128 | SH | SOLE | 110,128 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 6,957,522 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,991,509 | 205,854 | SH | SOLE | 205,854 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,353,216 | 314,856 | SH | SOLE | 314,856 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 30,981,127 | 159,286 | SH | SOLE | 159,286 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,935,628 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,727,186 | 1,169,046 | SH | SOLE | 1,169,046 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 7,907,548 | 252,476 | SH | SOLE | 252,476 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,131,538 | 108,696 | SH | SOLE | 108,696 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,632,383 | 143,605 | SH | SOLE | 143,605 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 75,946,839 | 974,177 | SH | SOLE | 974,177 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 218,071,997 | 568,488 | SH | SOLE | 568,488 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,829,965 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,073,275 | 701,414 | SH | SOLE | 701,414 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,034,290 | 244,236 | SH | SOLE | 244,236 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,627,338 | 161,288 | SH | SOLE | 161,288 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 398,586 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8,725,079 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11,678,195 | 170,659 | SH | SOLE | 170,659 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 30,485,423 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 68,241,782 | 108,915 | SH | SOLE | 108,915 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,582,430 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,856,918 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 745,948 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 576,236 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 159,980 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
HUNTSMAN CORP | CALL | 447011907 | 616,911 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,864,703 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,801,906 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 993,404 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,478,069 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,060,444 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 9,656,756 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,963,205 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,231,688 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,225,587 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 61,803,546 | 2,340,157 | SH | SOLE | 2,340,157 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 37,237,696 | 152,601 | SH | SOLE | 152,601 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 62,270,127 | 115,330 | SH | SOLE | 115,330 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 714,273 | 90,186 | SH | SOLE | 90,186 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,235,726 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,368,412 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 221,949 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 133,892 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,377,106 | 104,522 | SH | SOLE | 104,522 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 32,952,644 | 578,421 | SH | SOLE | 578,421 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,320,021 | 218,909 | SH | SOLE | 218,909 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,203,301 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,459,412 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,080,631 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,759,748 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 32,869,623 | 1,211,560 | SH | SOLE | 1,211,560 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 7,804,480 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 716,754 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,084,262 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,292,090 | 284,026 | SH | SOLE | 284,026 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 364,551 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 12,347,570 | 810,208 | SH | SOLE | 810,208 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 22,160,649 | 129,292 | SH | SOLE | 129,292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 295,518,767 | 6,690,486 | SH | SOLE | 6,690,486 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,267,015 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,048,394 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,092,258 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,537,214 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 983,726 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 10,465,569 | 458,413 | SH | SOLE | 458,413 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,541,822 | 398,304 | SH | SOLE | 398,304 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 445,628 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 44,967,336 | 649,817 | SH | SOLE | 649,817 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,096,200 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 513,056,136 | 1,285,565 | SH | SOLE | 1,285,565 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 280,197 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,759,251 | 271,263 | SH | SOLE | 271,263 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,104,103 | 87,406 | SH | SOLE | 87,406 | 0 | 0 | ||
IQVIA HLDGS INC | CALL | 46266C905 | 682,803 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,437,497 | 284,308 | SH | SOLE | 284,308 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 876,455 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 7,370,832 | 322,011 | SH | SOLE | 322,011 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 23,036,740 | 248,992 | SH | SOLE | 248,992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,445,226 | 92,088 | SH | SOLE | 92,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 124,186,000 | 620,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 991,485,000 | 4,950,000 | SH | Put | SOLE | 4,950,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 376,533 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 701,441 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,468,014 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 504,542 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,801,359 | 179,056 | SH | SOLE | 179,056 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 579,098 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,007,489 | 82,227 | SH | SOLE | 82,227 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,563,312 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 6,592,156 | 104,571 | SH | SOLE | 104,571 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,661,167 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 8,333,603 | 130,908 | SH | SOLE | 130,908 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 36,638,599 | 52,448 | SH | SOLE | 52,448 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,587,789 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,091,431 | 79,358 | SH | SOLE | 79,358 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 48,474,149 | 2,765,211 | SH | SOLE | 2,765,211 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,552,460 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,164,820 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,399,861 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 5,530,864 | 257,729 | SH | SOLE | 257,729 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,387,164 | 110,439 | SH | SOLE | 110,439 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,037,103 | 698,109 | SH | SOLE | 698,109 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,254,025 | 129,518 | SH | SOLE | 129,518 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,275,645 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 49,815,401 | 385,121 | SH | SOLE | 385,121 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52,836,861 | 2,880,963 | SH | SOLE | 2,880,963 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,496,186 | 406,491 | SH | SOLE | 406,491 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,051,301 | 94,957 | SH | SOLE | 94,957 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,094,788 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,859,698 | 177,621 | SH | SOLE | 177,621 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,311,492 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,760,273 | 463,133 | SH | SOLE | 463,133 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 39,506,505 | 1,070,637 | SH | SOLE | 1,070,637 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,132,558 | 116,026 | SH | SOLE | 116,026 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,880,905 | 102,939 | SH | SOLE | 102,939 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 24,611,514 | 1,153,845 | SH | SOLE | 1,153,845 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 881,212 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 268,917 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,310,429 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,824,469 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,174,975 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 613,506 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 126,654 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,828,644 | 636,185 | SH | SOLE | 636,185 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 295,827 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,509,775 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,763,177 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 647,430 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,104,390 | 487,604 | SH | SOLE | 487,604 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 535,240 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,177,052 | 475,205 | SH | SOLE | 475,205 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,821,736 | 161,118 | SH | SOLE | 161,118 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,338,508 | 100,817 | SH | SOLE | 100,817 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 956,992 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,184,607 | 265,326 | SH | SOLE | 265,326 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,127,730 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 401,397,020 | 515,961 | SH | SOLE | 515,961 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,464,751 | 672,244 | SH | SOLE | 672,244 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,260,123 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 4,216,676 | 226,703 | SH | SOLE | 226,703 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 640,531 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54,190,942 | 512,347 | SH | SOLE | 512,347 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,910,868 | 200,315 | SH | SOLE | 200,315 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,979,235 | 127,465 | SH | SOLE | 127,465 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,612,034 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 34,859,036 | 136,847 | SH | SOLE | 136,847 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,392,519 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,344,010 | 861,545 | SH | SOLE | 861,545 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,397,969 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,263,749 | 101,241 | SH | SOLE | 101,241 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,857,637 | 208,804 | SH | SOLE | 208,804 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,323,215 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 10,003,432 | 795,818 | SH | SOLE | 795,818 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,623,983 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 56,414,337 | 100,659 | SH | SOLE | 100,659 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 625,550 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,504,406 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,460,304 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 336,713 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 247,831 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,158,779 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 7,307,142 | 516,771 | SH | SOLE | 516,771 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,512,055 | 83,875 | SH | SOLE | 83,875 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,292,611 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,222,854 | 501,865 | SH | SOLE | 501,865 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,771,473 | 63,382 | SH | SOLE | 63,382 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 223,773 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,451,259 | 271,157 | SH | SOLE | 271,157 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 14,189,322 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,248,401 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,804,006 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,252,467 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,887,071 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,368,752 | 146,286 | SH | SOLE | 146,286 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 32,767,225 | 415,406 | SH | SOLE | 415,406 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,001,811 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,697,560 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,276,934 | 625,614 | SH | SOLE | 625,614 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 6,476,119 | 346,873 | SH | SOLE | 346,873 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,773,587 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 869,720 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
MCCORMICK & CO INC | CALL | 579780906 | 622,161 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 164,185,688 | 582,322 | SH | SOLE | 582,322 | 0 | 0 | ||
MCDONALDS CORP | CALL | 580135901 | 620,290 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 103,026,347 | 191,909 | SH | SOLE | 191,909 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 43,859,166 | 108,522 | SH | SOLE | 108,522 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 131,000,750 | 86,643 | SH | SOLE | 86,643 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,680,482 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 5,962,683 | 138,089 | SH | SOLE | 138,089 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 215,725,583 | 1,634,904 | SH | SOLE | 1,634,904 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,945,447 | 95,842 | SH | SOLE | 95,842 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 326,331 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,679,976 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,702,758 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,358,140 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
METLIFE INC | CALL | 59156R908 | 50,394,800 | 680,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 131,915,800 | 1,780,000 | SH | Put | SOLE | 1,780,000 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,209,709 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,399,652 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,347,663,458 | 5,580,109 | SH | SOLE | 5,580,109 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 715,224 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,122,106 | 335,772 | SH | SOLE | 335,772 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,256,304 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,511,975 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 4,384,590 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,032,170 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,725,370 | 195,608 | SH | SOLE | 195,608 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 669,382 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 292,406 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,066,302 | 213,077 | SH | SOLE | 213,077 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 693,599 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,443,527 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,492,256 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,252,354 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,137,389 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,961,107 | 88,641 | SH | SOLE | 88,641 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,841,979 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,570,750 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
MONDELEZ INTL INC | CALL | 609207905 | 588,000 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,000,182 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 703,839 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 190,314,824 | 3,210,439 | SH | SOLE | 3,210,439 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 67,325,646 | 171,299 | SH | SOLE | 171,299 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,594,046 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 2,512,717 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,743,011 | 639,033 | SH | SOLE | 639,033 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70,291,720 | 198,016 | SH | SOLE | 198,016 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,650,792 | 351,199 | SH | SOLE | 351,199 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 88,899,870 | 1,140,473 | SH | SOLE | 1,140,473 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 26,207,579 | 573,470 | SH | SOLE | 573,470 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 7,094,075 | 306,175 | SH | SOLE | 306,175 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,215,199 | 197,711 | SH | SOLE | 197,711 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 796,029 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 270,801 | 60,178 | SH | SOLE | 60,178 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 37,008,602 | 1,144,360 | SH | SOLE | 1,144,360 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 65,179,987 | 962,919 | SH | SOLE | 962,919 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 583,197 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,082,101 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 822,319 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,030,120 | 98,733 | SH | SOLE | 98,733 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,045,981 | 167,618 | SH | SOLE | 167,618 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,551,426 | 138,041 | SH | SOLE | 138,041 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 986,170 | 50,755 | SH | SOLE | 50,755 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,576,276 | 1,687,300 | SH | SOLE | 1,687,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,963,513 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 413,935,479 | 681,566 | SH | SOLE | 681,566 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 48,190,325 | 465,742 | SH | SOLE | 465,742 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,625,658 | 166,497 | SH | SOLE | 166,497 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 10,596,550 | 485,190 | SH | SOLE | 485,190 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46,580,687 | 337,737 | SH | SOLE | 337,737 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 396,489 | 83,296 | SH | SOLE | 83,296 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,780,871 | 123,329 | SH | SOLE | 123,329 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,237,851 | 201,790 | SH | SOLE | 201,790 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,604,485 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,699,153 | 512,348 | SH | SOLE | 512,348 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,123,303 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 89,287,323 | 1,586,766 | SH | SOLE | 1,586,766 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89,789,140 | 1,404,931 | SH | SOLE | 1,404,931 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 951,579 | 426,717 | SH | SOLE | 426,717 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 22,296,302 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 79,260,195 | 843,373 | SH | SOLE | 843,373 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 95,792,195 | 3,463,203 | SH | SOLE | 3,463,203 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 627,152 | 373,305 | SH | SOLE | 373,305 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 225,082 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,290,660 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,091,622 | 86,678 | SH | SOLE | 86,678 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 663,699 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,767,320 | 181,823 | SH | SOLE | 181,823 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 419,182 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,058,717 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,762,819 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 445,179 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,243,581 | 55,517 | SH | SOLE | 55,517 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 5,058,028 | 332,765 | SH | SOLE | 332,765 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,914,066 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 36,343,390 | 588,843 | SH | SOLE | 588,843 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,905,594,487 | 2,108,985 | SH | SOLE | 2,108,985 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 986,137 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 2,090,852 | 574,410 | SH | SOLE | 574,410 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 43,869,932 | 2,644,360 | SH | SOLE | 2,644,360 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 136,578,676 | 120,986 | SH | SOLE | 120,986 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 11,230,651 | 78,635 | SH | SOLE | 78,635 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,084,748 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,334,326 | 378,949 | SH | SOLE | 378,949 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 19,604,009 | 187,383 | SH | SOLE | 187,383 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,387,794 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,633,268 | 190,265 | SH | SOLE | 190,265 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,145,649 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 5,010,365 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 276,927 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 10,868,737 | 371,835 | SH | SOLE | 371,835 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 943,058 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,062,627 | 350,039 | SH | SOLE | 350,039 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,217,832 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 468,282 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,002,139 | 117,484 | SH | SOLE | 117,484 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 645,678 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,502,364 | 1,253,808 | SH | SOLE | 1,253,808 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,747,249 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 54,484 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 27,803,654 | 828,970 | SH | SOLE | 828,970 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 127,160 | 87,096 | SH | SOLE | 87,096 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 577,590 | 93,917 | SH | SOLE | 93,917 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,759,554 | 971,674 | SH | SOLE | 971,674 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,106,293 | 256,865 | SH | SOLE | 256,865 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 648,128 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 22,885,480 | 1,539,037 | SH | SOLE | 1,539,037 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9,825,776 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,116,284 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,097,556 | 944,845 | SH | SOLE | 944,845 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 348,508 | 114,265 | SH | SOLE | 114,265 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,982,513 | 115,270 | SH | SOLE | 115,270 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,579,392 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,469,005 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 7,105,380 | 211,030 | SH | SOLE | 211,030 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 546,410 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,933,914 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,007,293 | 103,570 | SH | SOLE | 103,570 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 120,384 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,117,424 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,908,260 | 306,231 | SH | SOLE | 306,231 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 28,846,792 | 152,677 | SH | SOLE | 152,677 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,743,854 | 159,366 | SH | SOLE | 159,366 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12,966,408 | 540,267 | SH | SOLE | 540,267 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,735,740 | 196,295 | SH | SOLE | 196,295 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 23,950,995 | 126,204 | SH | SOLE | 126,204 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 4,607,503 | 321,753 | SH | SOLE | 321,753 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 539,032 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,865,451 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 366,423 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66,302,968 | 119,295 | SH | SOLE | 119,295 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,186,985 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 302,893 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,444,999 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330,192,102 | 4,928,976 | SH | SOLE | 4,928,976 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 743,589 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 52,497,160 | 2,163,939 | SH | SOLE | 2,163,939 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 763,719 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 548,322 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,237,635 | 342,539 | SH | SOLE | 342,539 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,181,914 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261,522,518 | 1,494,329 | SH | SOLE | 1,494,329 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 279,825 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 165,711,734 | 5,971,594 | SH | SOLE | 5,971,594 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,573,272 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,495,478 | 113,233 | SH | SOLE | 113,233 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 3,590,822 | 93,438 | SH | SOLE | 93,438 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,361,946 | 224,645 | SH | SOLE | 224,645 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 591,393,394 | 5,087,255 | SH | SOLE | 5,087,255 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 230,916 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,347,504 | 298,457 | SH | SOLE | 298,457 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,864,800 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 612,917 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,648,324 | 98,176 | SH | SOLE | 98,176 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,688,861 | 139,460 | SH | SOLE | 139,460 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,393,506 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,347,858 | 71,253 | SH | SOLE | 71,253 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 300,184 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,664,152 | 131,239 | SH | SOLE | 131,239 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,253,982 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 487,558 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 9,029,160 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,423,165 | 178,695 | SH | SOLE | 178,695 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,183,969 | 247,587 | SH | SOLE | 247,587 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 168,140,486 | 1,036,305 | SH | SOLE | 1,036,305 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,112,377 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,934,929 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,742,201 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,245,082 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,345,213 | 119,604 | SH | SOLE | 119,604 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,126,625 | 120,329 | SH | SOLE | 120,329 | 0 | 0 | ||
PRUDENTIAL FINL INC | CALL | 744320902 | 79,832,000 | 680,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 203,102,000 | 1,730,000 | SH | Put | SOLE | 1,730,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,299,050 | 303,969 | SH | SOLE | 303,969 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,199,398 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,362,705 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 371,769 | 70,145 | SH | SOLE | 70,145 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 76,796,145 | 1,477,133 | SH | SOLE | 1,477,133 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,846,860 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 64,121,991 | 558,408 | SH | SOLE | 558,408 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 32,725,958 | 622,640 | SH | SOLE | 622,640 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 316,250,199 | 1,867,987 | SH | SOLE | 1,867,987 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,429,345 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 42,072,012 | 161,940 | SH | SOLE | 161,940 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 771,905 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,115,171 | 176,397 | SH | SOLE | 176,397 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,882,843 | 1,530,767 | SH | SOLE | 1,530,767 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 639,647 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,699,909 | 89,953 | SH | SOLE | 89,953 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,547,972 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,665,148 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,729,199 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 589,705 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 312,157 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,408,354 | 86,213 | SH | SOLE | 86,213 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 294,036 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 278,092 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 182,569,916 | 189,685 | SH | SOLE | 189,685 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 4,795,764 | 227,611 | SH | SOLE | 227,611 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,065,294 | 430,860 | SH | SOLE | 430,860 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,218,921 | 73,719 | SH | SOLE | 73,719 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 2,500,001 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 535,023 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 565,743 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 930,398 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,922,079 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,695,841 | 566,273 | SH | SOLE | 566,273 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,241,938 | 170,360 | SH | SOLE | 170,360 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 391,253 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 978,322 | 198,846 | SH | SOLE | 198,846 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 441,323 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12,377,258 | 285,651 | SH | SOLE | 285,651 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 512,045 | 160,014 | SH | SOLE | 160,014 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,947,269 | 1,991,398 | SH | SOLE | 1,991,398 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,466,156 | 186,130 | SH | SOLE | 186,130 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 395,076 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 306,259 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 367,976 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 21,303,867 | 557,985 | SH | SOLE | 557,985 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,174,758 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,416,291 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 222,166 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,076,159 | 108,580 | SH | SOLE | 108,580 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,249,920 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,752,625 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,435,551 | 125,617 | SH | SOLE | 125,617 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,352,398 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,597,745 | 552,649 | SH | SOLE | 552,649 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,987,966 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,597,563 | 102,474 | SH | SOLE | 102,474 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 974,933 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,327,952 | 129,492 | SH | SOLE | 129,492 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 356,801 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 54,850,899 | 2,517,251 | SH | SOLE | 2,517,251 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,527,395 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,198,276 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 296,102 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 837,503 | 187,781 | SH | SOLE | 187,781 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 21,586,659 | 175,316 | SH | SOLE | 175,316 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,624,086 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,934,553 | 156,593 | SH | SOLE | 156,593 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 119,735,916 | 397,556 | SH | SOLE | 397,556 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 806,187 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 39,997,347 | 643,251 | SH | SOLE | 643,251 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 56,663,347 | 437,690 | SH | SOLE | 437,690 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 7,804,328 | 177,210 | SH | SOLE | 177,210 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,433,934 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,699,064 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,027,117 | 705,379 | SH | SOLE | 705,379 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 99,506 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 503,665 | 128,159 | SH | SOLE | 128,159 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 196,959,135 | 3,667,085 | SH | SOLE | 3,667,085 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,696,419 | 112,197 | SH | SOLE | 112,197 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,748,358 | 406,106 | SH | SOLE | 406,106 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,324,581 | 309,273 | SH | SOLE | 309,273 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,703,906 | 79,728 | SH | SOLE | 79,728 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,056,907 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,094,927 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 114,716,803 | 150,468 | SH | SOLE | 150,468 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51,137,743 | 147,231 | SH | SOLE | 147,231 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 282,194 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,823,555 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,051,054 | 91,396 | SH | SOLE | 91,396 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,568,429 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 801,372 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,038,368 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,050,517 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11,357,853 | 333,760 | SH | SOLE | 333,760 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,679,929 | 141,690 | SH | SOLE | 141,690 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,035,182 | 175,731 | SH | SOLE | 175,731 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,629,906 | 118,823 | SH | SOLE | 118,823 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,493,415 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 295,795 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,135,231 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 18,629,618 | 1,622,789 | SH | SOLE | 1,622,789 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 70,657,499 | 437,237 | SH | SOLE | 437,237 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,562,128 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,933,312 | 799,690 | SH | SOLE | 799,690 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,752,685 | 205,641 | SH | SOLE | 205,641 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 872,606 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 918,653 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,406,561 | 2,164,454 | SH | SOLE | 2,164,454 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,544,207 | 175,369 | SH | SOLE | 175,369 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,605,822 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,626,569 | 211,438 | SH | SOLE | 211,438 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,346,690 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,509,137 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 29,409,227 | 347,709 | SH | SOLE | 347,709 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,832,586 | 204,613 | SH | SOLE | 204,613 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,556,291 | 135,806 | SH | SOLE | 135,806 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 602,419 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 217,111 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 390,008 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,400,172 | 595,253 | SH | SOLE | 595,253 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 776,525 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,281,664 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 28,026,682 | 254,072 | SH | SOLE | 254,072 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,382,219 | 82,727 | SH | SOLE | 82,727 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 11,536,798 | 147,586 | SH | SOLE | 147,586 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,545,772 | 192,287 | SH | SOLE | 192,287 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 19,027,321 | 270,813 | SH | SOLE | 270,813 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,163,213 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,096,850 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,929,648 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,689,611 | 244,507 | SH | SOLE | 244,507 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,284,013 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 160,507,379 | 4,348,589 | SH | SOLE | 4,348,589 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 8,833,178 | 783,778 | SH | SOLE | 783,778 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,912,364 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 974,158 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 713,666 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 95,353,632 | 166,848 | SH | SOLE | 166,848 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,614,686 | 277,928 | SH | SOLE | 277,928 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 241,447,982 | 5,599,443 | SH | SOLE | 5,599,443 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,172,726 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 909,495 | 169,999 | SH | SOLE | 169,999 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 61,556,666 | 606,948 | SH | SOLE | 606,948 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 53,412,439 | 327,242 | SH | SOLE | 327,242 | 0 | 0 | ||
T-MOBILE US INC | CALL | 872590904 | 16,322,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 35,908,400 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 17,441,382 | 451,148 | SH | SOLE | 451,148 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,692,209 | 199,961 | SH | SOLE | 199,961 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 881,518 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,017,780 | 226,427 | SH | SOLE | 226,427 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,214,871 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,933,459 | 123,771 | SH | SOLE | 123,771 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,315,552 | 83,182 | SH | SOLE | 83,182 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 36,124,811 | 581,065 | SH | SOLE | 581,065 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,096,894 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 698,612 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,225,193 | 148,942 | SH | SOLE | 148,942 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 624,105 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,022,222 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 499,610 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 937,763 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 218,279 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,268,572 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,379,402 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33,613,652 | 319,795 | SH | SOLE | 319,795 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,302,442 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 999,194 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,903,099 | 176,399 | SH | SOLE | 176,399 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 66,833,952 | 380,192 | SH | SOLE | 380,192 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,825,363 | 1,050,699 | SH | SOLE | 1,050,699 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,613,786 | 227,391 | SH | SOLE | 227,391 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,540,453 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 436,194 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,775,307 | 100,381 | SH | SOLE | 100,381 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,847,777 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 697,452 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,436,037 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 621,539 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,932,355 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,221,000 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 14,531,032 | 157,946 | SH | SOLE | 157,946 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 3,844,756 | 172,798 | SH | SOLE | 172,798 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 4,035,856 | 323,905 | SH | SOLE | 323,905 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 5,163,581 | 208,125 | SH | SOLE | 208,125 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,285,192 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,711,812 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
TORO CO | COM | 891092108 | 391,260 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,279,941 | 87,401 | SH | SOLE | 87,401 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,104,982 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,194,652 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 472,177 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,839,509 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,686,023 | 218,680 | SH | SOLE | 218,680 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,207,497 | 185,199 | SH | SOLE | 185,199 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,141,479 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,445,963 | 131,230 | SH | SOLE | 131,230 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,057,145 | 269,757 | SH | SOLE | 269,757 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,039,943 | 145,374 | SH | SOLE | 145,374 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,526,771 | 281,691 | SH | SOLE | 281,691 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28,595,962 | 733,606 | SH | SOLE | 733,606 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,521,981 | 89,559 | SH | SOLE | 89,559 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,667,306 | 184,461 | SH | SOLE | 184,461 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 545,336 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,808,041 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 37,138,855 | 632,366 | SH | SOLE | 632,366 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,168,136 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 636,203 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 10,177,134 | 116,992 | SH | SOLE | 116,992 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 18,245,089 | 148,322 | SH | SOLE | 148,322 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,868,237 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,986,652 | 82,199 | SH | SOLE | 82,199 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,107,954 | 492,180 | SH | SOLE | 492,180 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 220,868,527 | 2,868,795 | SH | SOLE | 2,868,795 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 453,763 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,014,262 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,777,900 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,638,104 | 142,174 | SH | SOLE | 142,174 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 418,660 | 56,729 | SH | SOLE | 56,729 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 134,967 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,594,148 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 134,844,403 | 548,304 | SH | SOLE | 548,304 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,242,024 | 660,290 | SH | SOLE | 660,290 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,347,169 | 244,548 | SH | SOLE | 244,548 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,817,725 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 13,483,379 | 249,831 | SH | SOLE | 249,831 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,585,956 | 80,907 | SH | SOLE | 80,907 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185,678,225 | 375,335 | SH | SOLE | 375,335 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 4,363,530 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,384,241 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,188,587 | 118,740 | SH | SOLE | 118,740 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,214,286 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,871,286 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 41,754,402 | 778,129 | SH | SOLE | 778,129 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 445,581 | 144,201 | SH | SOLE | 144,201 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,040,968 | 254,283 | SH | SOLE | 254,283 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 514,069 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,493,050 | 1,106,895 | SH | SOLE | 1,106,895 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 43,001,249 | 251,926 | SH | SOLE | 251,926 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,003,670 | 730,820 | SH | SOLE | 730,820 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,914,690 | 105,784 | SH | SOLE | 105,784 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,975,873 | 126,688 | SH | SOLE | 126,688 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 19,924,930 | 566,532 | SH | SOLE | 566,532 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,356,645 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 19,856,528 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 418,463 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,205,260 | 324,303 | SH | SOLE | 324,303 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 286,817 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 982,264 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 54,594,609 | 288,083 | SH | SOLE | 288,083 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,849,700 | 210,908 | SH | SOLE | 210,908 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 11,603,159 | 566,284 | SH | SOLE | 566,284 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 786,867 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,232,552 | 179,405 | SH | SOLE | 179,405 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,054,015 | 323,088 | SH | SOLE | 323,088 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 560,501 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18,819,509 | 2,070,353 | SH | SOLE | 2,070,353 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 221,959 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,679,531 | 810,681 | SH | SOLE | 810,681 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 537,799 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,713,611 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 326,846 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 6,868,302 | 178,583 | SH | SOLE | 178,583 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,759,924 | 74,387 | SH | SOLE | 74,387 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,076,944 | 91,576 | SH | SOLE | 91,576 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,374,054 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 11,417,143 | 348,296 | SH | SOLE | 348,296 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 47,664,981 | 405,280 | SH | SOLE | 405,280 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 362,531 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 269,022 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 39,283,832 | 143,939 | SH | SOLE | 143,939 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,581,064 | 123,639 | SH | SOLE | 123,639 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 624,769 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
WABTEC | COM | 929740108 | 30,746,055 | 211,052 | SH | SOLE | 211,052 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 228,236,784 | 3,793,199 | SH | SOLE | 3,793,199 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577,605 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,773,778 | 661,372 | SH | SOLE | 661,372 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 33,450,086 | 1,013,025 | SH | SOLE | 1,013,025 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 59,136,793 | 974,247 | SH | SOLE | 974,247 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 934,530 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,446,735 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 972,450 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 230,240 | 533 | SH | SOLE | 533 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,932,600 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,664,491 | 157,108 | SH | SOLE | 157,108 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 10,129,986 | 199,527 | SH | SOLE | 199,527 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,144,182 | 88,754 | SH | SOLE | 88,754 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,555,589 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,468,169 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,824,320 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,262,701 | 128,124 | SH | SOLE | 128,124 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 40,175,072 | 588,732 | SH | SOLE | 588,732 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 619,452 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 230,117 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 390,111 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,031,666 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 856,361 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,445,929 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,291,505 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,316,797 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,394,489 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,249,008 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 127,019,402 | 465,699 | SH | SOLE | 465,699 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,416,754 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 12,002,084 | 453,765 | SH | SOLE | 453,765 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,079,167 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,614,506 | 420,735 | SH | SOLE | 420,735 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 31,232,009 | 241,659 | SH | SOLE | 241,659 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,033,388 | 186,606 | SH | SOLE | 186,606 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 153,837 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,646,229 | 184,153 | SH | SOLE | 184,153 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20,195,888 | 512,586 | SH | SOLE | 512,586 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,719,851 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,998,771 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 631,149 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,524,614 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8,226,225 | 171,881 | SH | SOLE | 171,881 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 55,301,154 | 1,133,685 | SH | SOLE | 1,133,685 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,097,703 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60,538,939 | 357,774 | SH | SOLE | 357,774 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 27,187,185 | 1,696,019 | SH | SOLE | 1,696,019 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 35,411,751 | 183,833 | SH | SOLE | 183,833 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 33,228,094 | 508,308 | SH | SOLE | 508,308 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,397,176 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 1,752,095 | 166,549 | SH | SOLE | 166,549 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,581,691 | 100,434 | SH | SOLE | 100,434 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 222,572 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,901,830 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 611,853 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 361,266 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 20,435,280 | 402,507 | SH | SOLE | 402,507 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 115,097,025 | 344,891 | SH | SOLE | 344,891 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,076,681 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 286,326 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,891,143 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,163,012 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 364,613 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 269,475,437 | 3,123,996 | SH | SOLE | 3,123,996 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,591,642 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,357,114 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 201,135 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,148,859 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,115,005 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,108,884 | 85,562 | SH | SOLE | 85,562 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,439,788 | 3,006,302 | SH | SOLE | 3,006,302 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,132,522 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,233,911 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,586,492 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,033,838 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,977,659 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 926,091 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
APTIV PLC | CALL | G6095L909 | 597,375 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,808,337 | 245,825 | SH | SOLE | 245,825 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 28,325,840 | 2,374,337 | SH | SOLE | 2,374,337 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 10,739,195 | 1,018,899 | SH | SOLE | 1,018,899 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 739,468 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 31,385,892 | 623,974 | SH | SOLE | 623,974 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,043,742 | 199,482 | SH | SOLE | 199,482 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,929,854 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 10,084,213 | 607,117 | SH | SOLE | 607,117 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 360,289 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,305,101 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 792,000 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 329,797 | 111,418 | SH | SOLE | 111,418 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 150,775,914 | 1,817,006 | SH | SOLE | 1,817,006 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,392,899 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,139,584 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,448,912 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,768,151 | 187,287 | SH | SOLE | 187,287 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 43,097,521 | 480,655 | SH | SOLE | 480,655 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 193,964,679 | 1,335,477 | SH | SOLE | 1,335,477 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,046,033 | 151,747 | SH | SOLE | 151,747 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,659,610 | 125,445 | SH | SOLE | 125,445 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,363,486 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 394,992 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 9,752,101 | 580,673 | SH | SOLE | 580,673 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 949,893 | 173,659 | SH | SOLE | 173,659 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,564,919 | 180,603 | SH | SOLE | 180,603 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,837,583 | 723,239 | SH | SOLE | 723,239 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 276,860 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 661,996 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 12,386,954 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 16,868,197 | 74,681 | SH | SOLE | 74,681 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 1,654,977 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 15,924,446 | 115,831 | SH | SOLE | 115,831 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 82,562,588 | 949,978 | SH | SOLE | 949,978 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,466,509 | 807,601 | SH | SOLE | 807,601 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,187,895 | 59,484 | SH | SOLE | 59,484 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,658,140 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,005,611 | 254,259 | SH | SOLE | 254,259 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,292,615 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 13,282,016 | 1,369,280 | SH | SOLE | 1,369,280 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 401,946 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,045,789 | 142,194 | SH | SOLE | 142,194 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 613,312 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,983,932 | 69,344 | SH | SOLE | 69,344 | 0 | 0 |