# EDGAR Filing Document

**Accession Number:** 0001546007
**File Stem:** 0001546007-23-000003
**Filing Date:** 2023-1
**Character Count:** 130130
**Document Hash:** 953d4393267e1e22abe5fdd67776711f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546007-23-000003.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001546007-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Assenagon Asset Management S.A.
- **CENTRAL INDEX KEY:** 0001546007
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17984
- **FILM NUMBER:** 23525295

**BUSINESS ADDRESS:**
- **STREET 1:** AEROGOLF CENTER
- **STREET 2:** 1B HEIENHAFF
- **CITY:** SENNINGERBERG
- **STATE:** N4
- **ZIP:** 1736
- **BUSINESS PHONE:** 0035227049100

**MAIL ADDRESS:**
- **STREET 1:** AEROGOLF CENTER
- **STREET 2:** 1B HEIENHAFF
- **CITY:** SENNINGERBERG
- **STATE:** N4
- **ZIP:** 1736

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Assenagon Asset Management S.A.<br>**Address:** AEROGOLF CENTER<br>1B HEIENHAFF<br>SENNINGERBERG, N4 1736

**Form 13F File Number:** 028-17984

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dr. Dr. Heimo Ploessnig<br>**Title:** Managing Director - Head of Legal  Compliance<br>**Phone:** 0035227049282

**Signature, Place, and Date of Signing:**

/S/ Dr. Dr. Heimo Ploessnig Managing Director - Head of Legal  Compliance  Senningerberg, N4  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1342

**Form 13F Information Table Value Total:** $27724685

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 9305 | 123539 | SH |  | SOLE |  | 123539 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 904 | 161778 | SH |  | SOLE |  | 161778 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 9179 | 2365720 | SH |  | SOLE |  | 2365720 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1059 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 36797 | 265318 | SH |  | SOLE |  | 265318 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 569 | 19794 | SH |  | SOLE |  | 19794 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1276 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 659 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5106 | 277359 | SH |  | SOLE |  | 277359 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 1771 | 96200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 14722 | 885288 | SH |  | SOLE |  | 885288 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2528 | 62876 | SH |  | SOLE |  | 62876 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 37621 | 342659 | SH |  | SOLE |  | 342659 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 40464 | 250378 | SH |  | SOLE |  | 250378 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 1356 | 648840 | SH |  | SOLE |  | 648840 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3070 | 194923 | SH |  | SOLE |  | 194923 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1733 | 92238 | SH |  | SOLE |  | 92238 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 269554 | 3521277 | SH |  | SOLE |  | 3521277 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1964 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 295 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 225359 | 669654 | SH |  | SOLE |  | 669654 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 |  | 1615 | 4800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2376 | 66929 | SH |  | SOLE |  | 66929 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 295 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 143 | 318451 | SH |  | SOLE |  | 318451 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 487 | 840651 | SH |  | SOLE |  | 840651 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 264266 | 4080071 | SH |  | SOLE |  | 4080071 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 435 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1232 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 10025 | 63278 | SH |  | SOLE |  | 63278 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3089 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 875 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3767 | 47595 | SH |  | SOLE |  | 47595 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3159 | 112488 | SH |  | SOLE |  | 112488 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 625 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1593 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 2081 | 80108 | SH |  | SOLE |  | 80108 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 228 | 34947 | SH |  | SOLE |  | 34947 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 51220 | 607593 | SH |  | SOLE |  | 607593 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6693 | 67892 | SH |  | SOLE |  | 67892 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8354 | 38522 | SH |  | SOLE |  | 38522 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1305 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 4489 | 645020 | SH |  | SOLE |  | 645020 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2806 | 19265 | SH |  | SOLE |  | 19265 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 206 | 31410 | SH |  | SOLE |  | 31410 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13735 | 155924 | SH |  | SOLE |  | 155924 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18719 | 88758 | SH |  | SOLE |  | 88758 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4696 | 399307 | SH |  | SOLE |  | 399307 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4230 | 141648 | SH |  | SOLE |  | 141648 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1845 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10980 | 198869 | SH |  | SOLE |  | 198869 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 35214 | 846479 | SH |  | SOLE |  | 846479 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9880 | 72862 | SH |  | SOLE |  | 72862 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 234 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1860 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251893 | 2838871 | SH |  | SOLE |  | 2838871 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 888218 | 10067079 | SH |  | SOLE |  | 10067079 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 1570 | 17800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2612 | 211478 | SH |  | SOLE |  | 211478 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 931 | 70596 | SH |  | SOLE |  | 70596 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 13019 | 256930 | SH |  | SOLE |  | 256930 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 3491 | 758981 | SH |  | SOLE |  | 758981 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6480 | 141761 | SH |  | SOLE |  | 141761 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 277 | 42408 | SH |  | SOLE |  | 42408 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1233 | 53506 | SH |  | SOLE |  | 53506 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1039196 | 12371382 | SH |  | SOLE |  | 12371382 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 504 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5972 | 71485 | SH |  | SOLE |  | 71485 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 30276 | 340488 | SH |  | SOLE |  | 340488 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3176 | 249694 | SH |  | SOLE |  | 249694 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 668 | 85406 | SH |  | SOLE |  | 85406 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8782 | 92495 | SH |  | SOLE |  | 92495 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2740 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4974 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1239 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 9486 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 31620 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 342 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2939 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7347 | 48202 | SH |  | SOLE |  | 48202 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 2000 | 40937 | SH |  | SOLE |  | 40937 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 910 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4560 | 87741 | SH |  | SOLE |  | 87741 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 35786 | 215953 | SH |  | SOLE |  | 215953 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 52484 | 168558 | SH |  | SOLE |  | 168558 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47349 | 338882 | SH |  | SOLE |  | 338882 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21996 | 83750 | SH |  | SOLE |  | 83750 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 144 | 72578 | SH |  | SOLE |  | 72578 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14521 | 190713 | SH |  | SOLE |  | 190713 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4861 | 173479 | SH |  | SOLE |  | 173479 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9065 | 55262 | SH |  | SOLE |  | 55262 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 21481 | 693154 | SH |  | SOLE |  | 693154 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2002 | 145361 | SH |  | SOLE |  | 145361 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 254 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1412 | 47696 | SH |  | SOLE |  | 47696 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 28464 | 117819 | SH |  | SOLE |  | 117819 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 48757 | 1573326 | SH |  | SOLE |  | 1573326 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 100792 | 196487 | SH |  | SOLE |  | 196487 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 169 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 756 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 37631 | 727729 | SH |  | SOLE |  | 727729 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5353 | 120402 | SH |  | SOLE |  | 120402 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12887 | 202027 | SH |  | SOLE |  | 202027 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 454067 | 3494706 | SH |  | SOLE |  | 3494706 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 109791 | 845000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 244268 | 1880000 | SH | Put | SOLE |  | 1880000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7354 | 58348 | SH |  | SOLE |  | 58348 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 78254 | 803596 | SH |  | SOLE |  | 803596 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 454 | 193834 | SH |  | SOLE |  | 193834 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1905 | 817574 | SH |  | SOLE |  | 817574 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1403 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21415 | 230640 | SH |  | SOLE |  | 230640 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4216 | 1479147 | SH |  | SOLE |  | 1479147 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2392 | 115651 | SH |  | SOLE |  | 115651 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 51225 | 135219 | SH |  | SOLE |  | 135219 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 44825 | 369390 | SH |  | SOLE |  | 369390 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 30472 | 291405 | SH |  | SOLE |  | 291405 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 206 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2399 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 33880 | 315073 | SH |  | SOLE |  | 315073 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3582 | 303839 | SH |  | SOLE |  | 303839 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 361 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1233 | 30323 | SH |  | SOLE |  | 30323 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 31245 | 460841 | SH |  | SOLE |  | 460841 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1971 | 601005 | SH |  | SOLE |  | 601005 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 17435 | 135492 | SH |  | SOLE |  | 135492 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1905 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13874 | 74245 | SH |  | SOLE |  | 74245 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 13220 | 432025 | SH |  | SOLE |  | 432025 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 69368 | 905829 | SH |  | SOLE |  | 905829 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7954 | 33301 | SH |  | SOLE |  | 33301 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2154 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 75433 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 79 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 689 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 5038 | 117207 | SH |  | SOLE |  | 117207 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 286 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| AVANTOR INC | CALL | 05352A900 |  | 1550 | 73500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 492 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2213 | 70948 | SH |  | SOLE |  | 70948 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3073 | 115558 | SH |  | SOLE |  | 115558 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 605 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2015 | 48472 | SH |  | SOLE |  | 48472 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 108 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 26880 | 338708 | SH |  | SOLE |  | 338708 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 4095 | 410303 | SH |  | SOLE |  | 410303 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2669 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2479 | 64869 | SH |  | SOLE |  | 64869 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 23915 | 361466 | SH |  | SOLE |  | 361466 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2059 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2809 | 95109 | SH |  | SOLE |  | 95109 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5588 | 45762 | SH |  | SOLE |  | 45762 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8208 | 160500 | SH |  | SOLE |  | 160500 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1788 | 63004 | SH |  | SOLE |  | 63004 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 9274 | 404094 | SH |  | SOLE |  | 404094 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 832 | 52220 | SH |  | SOLE |  | 52220 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8136 | 245664 | SH |  | SOLE |  | 245664 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 226541 | 6840000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 558734 | 16870000 | SH | Put | SOLE |  | 16870000 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 353 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3332 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2777 | 60998 | SH |  | SOLE |  | 60998 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3390 | 69198 | SH |  | SOLE |  | 69198 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 604 | 35271 | SH |  | SOLE |  | 35271 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3932 | 42148 | SH |  | SOLE |  | 42148 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2576 | 61131 | SH |  | SOLE |  | 61131 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 711 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3410 | 267244 | SH |  | SOLE |  | 267244 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32622 | 128283 | SH |  | SOLE |  | 128283 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 649 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 3751 | 456321 | SH |  | SOLE |  | 456321 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 19479 | 268421 | SH |  | SOLE |  | 268421 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 681369 | 2205790 | SH |  | SOLE |  | 2205790 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 19052 | 315281 | SH |  | SOLE |  | 315281 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 153 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3758 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 42298 | 100591 | SH |  | SOLE |  | 100591 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 29738 | 2590392 | SH |  | SOLE |  | 2590392 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 72934 | 704748 | SH |  | SOLE |  | 704748 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 147159 | 531412 | SH |  | SOLE |  | 531412 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11674 | 140851 | SH |  | SOLE |  | 140851 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1635 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3486 | 56461 | SH |  | SOLE |  | 56461 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 22901 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1056 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 744 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1388 | 68971 | SH |  | SOLE |  | 68971 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1032 | 40411 | SH |  | SOLE |  | 40411 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1586 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1863 | 27136 | SH |  | SOLE |  | 27136 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 294 | 225816 | SH |  | SOLE |  | 225816 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 221133 | 109728 | SH |  | SOLE |  | 109728 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 9139 | 146180 | SH |  | SOLE |  | 146180 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 255 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 22321 | 554561 | SH |  | SOLE |  | 554561 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 445 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 114136 | 2466741 | SH |  | SOLE |  | 2466741 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1641 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1800 | 236200 | SH |  | SOLE |  | 236200 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 394 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3819 | 60519 | SH |  | SOLE |  | 60519 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12994 | 253435 | SH |  | SOLE |  | 253435 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6167 | 85709 | SH |  | SOLE |  | 85709 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13395 | 99863 | SH |  | SOLE |  | 99863 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26774 | 47886 | SH |  | SOLE |  | 47886 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 11183 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 33548 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2580 | 945170 | SH |  | SOLE |  | 945170 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1338 | 42562 | SH |  | SOLE |  | 42562 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 304 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2813 | 198813 | SH |  | SOLE |  | 198813 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 247 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 27856 | 424124 | SH |  | SOLE |  | 424124 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3591 | 49819 | SH |  | SOLE |  | 49819 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1497 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 277 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 795 | 353329 | SH |  | SOLE |  | 353329 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 363 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 6397 | 136543 | SH |  | SOLE |  | 136543 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 634 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3768 | 48955 | SH |  | SOLE |  | 48955 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2415 | 206763 | SH |  | SOLE |  | 206763 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 31542 | 176628 | SH |  | SOLE |  | 176628 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15206 | 178474 | SH |  | SOLE |  | 178474 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 495 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 990 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 33139 | 100016 | SH |  | SOLE |  | 100016 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1543 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15120 | 238752 | SH |  | SOLE |  | 238752 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2933 | 69374 | SH |  | SOLE |  | 69374 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 701 | 30660 | SH |  | SOLE |  | 30660 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 7103 | 124186 | SH |  | SOLE |  | 124186 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 46599 | 1504175 | SH |  | SOLE |  | 1504175 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8794 | 522202 | SH |  | SOLE |  | 522202 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 803 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 146064 | 1567381 | SH |  | SOLE |  | 1567381 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 8387 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 27025 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 370 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 56916 | 354308 | SH |  | SOLE |  | 354308 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 38096 | 915769 | SH |  | SOLE |  | 915769 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 6736 | 229108 | SH |  | SOLE |  | 229108 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 59303 | 866622 | SH |  | SOLE |  | 866622 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 402 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 775 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2505 | 61963 | SH |  | SOLE |  | 61963 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1990 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6084 | 109576 | SH |  | SOLE |  | 109576 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1887 | 25306 | SH |  | SOLE |  | 25306 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 9243 | 447601 | SH |  | SOLE |  | 447601 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 652 | 149896 | SH |  | SOLE |  | 149896 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47830 | 514526 | SH |  | SOLE |  | 514526 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2409 | 278494 | SH |  | SOLE |  | 278494 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1091 | 101544 | SH |  | SOLE |  | 101544 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 251 | 179543 | SH |  | SOLE |  | 179543 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 708 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 5767 | 423416 | SH |  | SOLE |  | 423416 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2046 | 179358 | SH |  | SOLE |  | 179358 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 5368 | 854738 | SH |  | SOLE |  | 854738 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 489 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 40303 | 1350647 | SH |  | SOLE |  | 1350647 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1575 | 251554 | SH |  | SOLE |  | 251554 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2435 | 65928 | SH |  | SOLE |  | 65928 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1216 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 142 | 104653 | SH |  | SOLE |  | 104653 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 273 | 57592 | SH |  | SOLE |  | 57592 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 245 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 75349 | 314530 | SH |  | SOLE |  | 314530 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 889 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 10305 | 45548 | SH |  | SOLE |  | 45548 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2395 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25749 | 313968 | SH |  | SOLE |  | 313968 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 812 | 41860 | SH |  | SOLE |  | 41860 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 333 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1223 | 32662 | SH |  | SOLE |  | 32662 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4128 | 203566 | SH |  | SOLE |  | 203566 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1614 | 197270 | SH |  | SOLE |  | 197270 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 20801 | 324260 | SH |  | SOLE |  | 324260 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 9130 | 2501311 | SH |  | SOLE |  | 2501311 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1355 | 52964 | SH |  | SOLE |  | 52964 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7703 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15205 | 44840 | SH |  | SOLE |  | 44840 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 11037 | 331637 | SH |  | SOLE |  | 331637 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 19283 | 763092 | SH |  | SOLE |  | 763092 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3902 | 127419 | SH |  | SOLE |  | 127419 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1204 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2548 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 262490 | 1462423 | SH |  | SOLE |  | 1462423 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1093 | 222106 | SH |  | SOLE |  | 222106 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 491 | 264059 | SH |  | SOLE |  | 264059 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 23272 | 888249 | SH |  | SOLE |  | 888249 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10281 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3268 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8064 | 158174 | SH |  | SOLE |  | 158174 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2762 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1501 | 173341 | SH |  | SOLE |  | 173341 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 18767 | 251967 | SH |  | SOLE |  | 251967 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7498 | 157394 | SH |  | SOLE |  | 157394 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 1848 | 38800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27121 | 60052 | SH |  | SOLE |  | 60052 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2487 | 54986 | SH |  | SOLE |  | 54986 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 134785 | 2980000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 115110 | 2545000 | SH | Put | SOLE |  | 2545000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9542 | 242360 | SH |  | SOLE |  | 242360 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13186 | 115543 | SH |  | SOLE |  | 115543 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2819 | 2684956 | SH |  | SOLE |  | 2684956 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 188 | 167582 | SH |  | SOLE |  | 167582 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 6246 | 165201 | SH |  | SOLE |  | 165201 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2653 | 88686 | SH |  | SOLE |  | 88686 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11063 | 686740 | SH |  | SOLE |  | 686740 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 945 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2658 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 91984 | 1446061 | SH |  | SOLE |  | 1446061 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4235 | 908763 | SH |  | SOLE |  | 908763 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4531 | 1348410 | SH |  | SOLE |  | 1348410 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5957 | 104361 | SH |  | SOLE |  | 104361 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8072 | 698271 | SH |  | SOLE |  | 698271 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23240 | 406363 | SH |  | SOLE |  | 406363 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 93795 | 1190443 | SH |  | SOLE |  | 1190443 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3079 | 132734 | SH |  | SOLE |  | 132734 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 201 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15212 | 132187 | SH |  | SOLE |  | 132187 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4099 | 117216 | SH |  | SOLE |  | 117216 | 0 | 0 |
| COMCAST CORP NEW | CALL | 20030N901 |  | 710 | 20300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 59804 | 894604 | SH |  | SOLE |  | 894604 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15222 | 315145 | SH |  | SOLE |  | 315145 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 192 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 18857 | 2565526 | SH |  | SOLE |  | 2565526 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6297 | 1457576 | SH |  | SOLE |  | 1457576 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1920 | 41799 | SH |  | SOLE |  | 41799 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6394 | 165222 | SH |  | SOLE |  | 165222 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 4493 | 769336 | SH |  | SOLE |  | 769336 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 3055 | 754344 | SH |  | SOLE |  | 754344 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19001 | 161022 | SH |  | SOLE |  | 161022 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15875 | 166558 | SH |  | SOLE |  | 166558 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18319 | 79047 | SH |  | SOLE |  | 79047 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 518 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 4090 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 680 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 33821 | 1058890 | SH |  | SOLE |  | 1058890 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 10047 | 117272 | SH |  | SOLE |  | 117272 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13624 | 231785 | SH |  | SOLE |  | 231785 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2660 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 86333 | 189119 | SH |  | SOLE |  | 189119 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3286 | 42526 | SH |  | SOLE |  | 42526 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3858 | 450697 | SH |  | SOLE |  | 450697 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1733 | 68517 | SH |  | SOLE |  | 68517 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 146 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 62045 | 572215 | SH |  | SOLE |  | 572215 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16120 | 153105 | SH |  | SOLE |  | 153105 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1791 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1671 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 876 | 83010 | SH |  | SOLE |  | 83010 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9186 | 37915 | SH |  | SOLE |  | 37915 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9647 | 57768 | SH |  | SOLE |  | 57768 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5435 | 191782 | SH |  | SOLE |  | 191782 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1464 | 914900 | SH |  | SOLE |  | 914900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2748 | 30827 | SH |  | SOLE |  | 30827 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1838 | 347472 | SH |  | SOLE |  | 347472 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16283 | 138544 | SH |  | SOLE |  | 138544 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1692 | 61431 | SH |  | SOLE |  | 61431 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 14816 | 559112 | SH |  | SOLE |  | 559112 | 0 | 0 |
| DXC TECHNOLOGY CO | CALL | 23355L906 |  | 861 | 32500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2795 | 184700 | SH |  | SOLE |  | 184700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7031 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1932 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 5220 | 917452 | SH |  | SOLE |  | 917452 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 27641 | 376063 | SH |  | SOLE |  | 376063 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 420 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 16654 | 1016079 | SH |  | SOLE |  | 1016079 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3415 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3452 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11481 | 285454 | SH |  | SOLE |  | 285454 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6080 | 185014 | SH |  | SOLE |  | 185014 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 41252 | 474056 | SH |  | SOLE |  | 474056 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2870 | 311652 | SH |  | SOLE |  | 311652 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 255 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 327 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5933 | 96457 | SH |  | SOLE |  | 96457 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6155 | 54354 | SH |  | SOLE |  | 54354 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 41356 | 302356 | SH |  | SOLE |  | 302356 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 6284 | 171939 | SH |  | SOLE |  | 171939 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1527 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1361 | 68426 | SH |  | SOLE |  | 68426 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 313982 | 3613976 | SH |  | SOLE |  | 3613976 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 1555 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7360 | 75230 | SH |  | SOLE |  | 75230 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 10145 | 196038 | SH |  | SOLE |  | 196038 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 100535 | 1814055 | SH |  | SOLE |  | 1814055 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3312 | 46956 | SH |  | SOLE |  | 46956 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1437 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 119643 | 845894 | SH |  | SOLE |  | 845894 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23545 | 383975 | SH |  | SOLE |  | 383975 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 423 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11168 | 228764 | SH |  | SOLE |  | 228764 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2962 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1156 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 268 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 992 | 59846 | SH |  | SOLE |  | 59846 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3643 | 35370 | SH |  | SOLE |  | 35370 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 949 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7038 | 75188 | SH |  | SOLE |  | 75188 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 41538 | 1084532 | SH |  | SOLE |  | 1084532 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3048 | 263026 | SH |  | SOLE |  | 263026 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 35792 | 647230 | SH |  | SOLE |  | 647230 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2072 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16872 | 498732 | SH |  | SOLE |  | 498732 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 39683 | 298704 | SH |  | SOLE |  | 298704 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 3281 | 112252 | SH |  | SOLE |  | 112252 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 794 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 97022 | 2339575 | SH |  | SOLE |  | 2339575 | 0 | 0 |
| EBAY INC. | CALL | 278642903 |  | 1692 | 40800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1513 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 796 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 63419 | 850009 | SH |  | SOLE |  | 850009 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 458 | 50721 | SH |  | SOLE |  | 50721 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1303 | 269189 | SH |  | SOLE |  | 269189 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 747 | 632749 | SH |  | SOLE |  | 632749 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 287 | 66415 | SH |  | SOLE |  | 66415 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 133 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 12562 | 1502637 | SH |  | SOLE |  | 1502637 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9253 | 75735 | SH |  | SOLE |  | 75735 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16879 | 113961 | SH |  | SOLE |  | 113961 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 697 | 59007 | SH |  | SOLE |  | 59007 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 24418 | 254198 | SH |  | SOLE |  | 254198 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 457 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 6553 | 151946 | SH |  | SOLE |  | 151946 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2346 | 60029 | SH |  | SOLE |  | 60029 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2438 | 52411 | SH |  | SOLE |  | 52411 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1572 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1753 | 85543 | SH |  | SOLE |  | 85543 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 48833 | 184303 | SH |  | SOLE |  | 184303 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1468 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 273 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10573 | 93980 | SH |  | SOLE |  | 93980 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 573 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 332 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4608 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 257 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 384 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2194 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7977 | 277949 | SH |  | SOLE |  | 277949 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 468 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2840 | 486266 | SH |  | SOLE |  | 486266 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1265 | 26494 | SH |  | SOLE |  | 26494 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1574 | 59593 | SH |  | SOLE |  | 59593 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2006 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 3997 | 135136 | SH |  | SOLE |  | 135136 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 6295 | 438693 | SH |  | SOLE |  | 438693 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8813 | 140045 | SH |  | SOLE |  | 140045 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1043 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 9765 | 246599 | SH |  | SOLE |  | 246599 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 995 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15757 | 364500 | SH |  | SOLE |  | 364500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 32654 | 2035807 | SH |  | SOLE |  | 2035807 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 58635 | 669348 | SH |  | SOLE |  | 669348 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18058 | 173766 | SH |  | SOLE |  | 173766 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5881 | 59351 | SH |  | SOLE |  | 59351 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 266 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 287545 | 2606938 | SH |  | SOLE |  | 2606938 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 324 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 397 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 257 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 708348 | 5886223 | SH |  | SOLE |  | 5886223 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 779 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1167 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 82 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 3300 | 112197 | SH |  | SOLE |  | 112197 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 822 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2475 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6488 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25808 | 380367 | SH |  | SOLE |  | 380367 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | CALL | 31620M906 |  | 1391 | 20500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3386 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 619 | 18861 | SH |  | SOLE |  | 18861 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1621 | 30964 | SH |  | SOLE |  | 30964 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2091 | 164417 | SH |  | SOLE |  | 164417 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 209 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2920 | 209017 | SH |  | SOLE |  | 209017 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 248 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 30061 | 246622 | SH |  | SOLE |  | 246622 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13199 | 88120 | SH |  | SOLE |  | 88120 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 50439 | 499048 | SH |  | SOLE |  | 499048 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 910 | 21694 | SH |  | SOLE |  | 21694 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5616 | 82763 | SH |  | SOLE |  | 82763 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 18034 | 98184 | SH |  | SOLE |  | 98184 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 23610 | 302226 | SH |  | SOLE |  | 302226 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 317 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1000 | 85955 | SH |  | SOLE |  | 85955 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 2422 | 157188 | SH |  | SOLE |  | 157188 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 5487 | 153427 | SH |  | SOLE |  | 153427 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 597 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9397 | 192202 | SH |  | SOLE |  | 192202 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 741 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 449 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 8425 | 80324 | SH |  | SOLE |  | 80324 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1795 | 59098 | SH |  | SOLE |  | 59098 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 26046 | 915490 | SH |  | SOLE |  | 915490 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 325 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 909 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1270 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5279 | 138912 | SH |  | SOLE |  | 138912 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3163 | 152073 | SH |  | SOLE |  | 152073 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1611 | 147707 | SH |  | SOLE |  | 147707 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 758 | 93265 | SH |  | SOLE |  | 93265 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2334 | 170223 | SH |  | SOLE |  | 170223 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3786 | 76033 | SH |  | SOLE |  | 76033 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6733 | 35712 | SH |  | SOLE |  | 35712 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 12689 | 37748 | SH |  | SOLE |  | 37748 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 239 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2099 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| GENERAL ELECTRIC CO | CALL | 369604901 |  | 10055 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | PUT | 369604951 |  | 35192 | 420000 | SH | Put | SOLE |  | 420000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3837 | 45763 | SH |  | SOLE |  | 45763 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33401 | 992884 | SH |  | SOLE |  | 992884 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 289 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1571 | 57607 | SH |  | SOLE |  | 57607 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4064 | 23423 | SH |  | SOLE |  | 23423 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 12198 | 2305815 | SH |  | SOLE |  | 2305815 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1544 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 7789 | 169762 | SH |  | SOLE |  | 169762 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 67219 | 782985 | SH |  | SOLE |  | 782985 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 210 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 36 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2475 | 56661 | SH |  | SOLE |  | 56661 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18144 | 182681 | SH |  | SOLE |  | 182681 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 31832 | 425454 | SH |  | SOLE |  | 425454 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4283 | 114531 | SH |  | SOLE |  | 114531 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4881 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 |  | 65242 | 190000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 263372 | 767000 | SH | Put | SOLE |  | 767000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10909 | 1074753 | SH |  | SOLE |  | 1074753 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 7248 | 1455385 | SH |  | SOLE |  | 1455385 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1604 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 13104 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7325 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 33813 | 320015 | SH |  | SOLE |  | 320015 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 29093 | 1307561 | SH |  | SOLE |  | 1307561 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 9582 | 605678 | SH |  | SOLE |  | 605678 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 6713 | 1945700 | SH |  | SOLE |  | 1945700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1535 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1322 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5413 | 104324 | SH |  | SOLE |  | 104324 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 6398 | 140924 | SH |  | SOLE |  | 140924 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 670 | 34229 | SH |  | SOLE |  | 34229 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1752 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 767 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1017 | 37845 | SH |  | SOLE |  | 37845 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13483 | 171426 | SH |  | SOLE |  | 171426 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 9250 | 571706 | SH |  | SOLE |  | 571706 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1106 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9028 | 158671 | SH |  | SOLE |  | 158671 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4872 | 196853 | SH |  | SOLE |  | 196853 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 17685 | 1350038 | SH |  | SOLE |  | 1350038 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1054 | 167521 | SH |  | SOLE |  | 167521 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10734 | 141558 | SH |  | SOLE |  | 141558 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 946 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1618 | 54113 | SH |  | SOLE |  | 54113 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 287 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 899 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 553 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 310 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2511 | 89785 | SH |  | SOLE |  | 89785 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7317 | 991400 | SH |  | SOLE |  | 991400 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 7280 | 810733 | SH |  | SOLE |  | 810733 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3209 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12919 | 73588 | SH |  | SOLE |  | 73588 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 172 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 289 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5148 | 168011 | SH |  | SOLE |  | 168011 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1578 | 48593 | SH |  | SOLE |  | 48593 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 30531 | 131843 | SH |  | SOLE |  | 131843 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 7945 | 127809 | SH |  | SOLE |  | 127809 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 17947 | 126549 | SH |  | SOLE |  | 126549 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16062 | 1006422 | SH |  | SOLE |  | 1006422 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1525 | 50805 | SH |  | SOLE |  | 50805 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4135 | 107299 | SH |  | SOLE |  | 107299 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19390 | 153454 | SH |  | SOLE |  | 153454 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 15159 | 202639 | SH |  | SOLE |  | 202639 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 53940 | 170773 | SH |  | SOLE |  | 170773 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 9476 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 85282 | 270000 | SH | Put | SOLE |  | 270000 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1752 | 63515 | SH |  | SOLE |  | 63515 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3843 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 355 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2462 | 54061 | SH |  | SOLE |  | 54061 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 385 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1377 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 316 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 14752 | 185589 | SH |  | SOLE |  | 185589 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 318 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 59667 | 206369 | SH |  | SOLE |  | 206369 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2434 | 480126 | SH |  | SOLE |  | 480126 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1925 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 653 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1610 | 114199 | SH |  | SOLE |  | 114199 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 512 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 18899 | 260318 | SH |  | SOLE |  | 260318 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1164 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 808 | 28672 | SH |  | SOLE |  | 28672 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 1265 | 49973 | SH |  | SOLE |  | 49973 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 208 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 1935 | 462867 | SH |  | SOLE |  | 462867 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 16468 | 173948 | SH |  | SOLE |  | 173948 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10277 | 126722 | SH |  | SOLE |  | 126722 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 74719 | 3413367 | SH |  | SOLE |  | 3413367 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 686 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4031 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1878 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2716 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2356 | 160679 | SH |  | SOLE |  | 160679 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2801 | 398505 | SH |  | SOLE |  | 398505 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 296 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1803 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 89958 | 1119990 | SH |  | SOLE |  | 1119990 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3128 | 130779 | SH |  | SOLE |  | 130779 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 24975 | 3705433 | SH |  | SOLE |  | 3705433 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 61966 | 3440644 | SH |  | SOLE |  | 3440644 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4595 | 87941 | SH |  | SOLE |  | 87941 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 487 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1657 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 15192 | 151512 | SH |  | SOLE |  | 151512 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20942 | 1048164 | SH |  | SOLE |  | 1048164 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1402 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 85546 | 339629 | SH |  | SOLE |  | 339629 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1391 | 70559 | SH |  | SOLE |  | 70559 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 285 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 22696 | 1712874 | SH |  | SOLE |  | 1712874 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3594 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 116871 | 4421889 | SH |  | SOLE |  | 4421889 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 70578 | 975506 | SH |  | SOLE |  | 975506 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9657 | 94132 | SH |  | SOLE |  | 94132 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1668 | 33701 | SH |  | SOLE |  | 33701 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49650 | 352403 | SH |  | SOLE |  | 352403 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1004 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7141 | 206210 | SH |  | SOLE |  | 206210 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1296 | 38915 | SH |  | SOLE |  | 38915 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4246 | 80228 | SH |  | SOLE |  | 80228 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4709 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 76005 | 286433 | SH |  | SOLE |  | 286433 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2449 | 84844 | SH |  | SOLE |  | 84844 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16687 | 441802 | SH |  | SOLE |  | 441802 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 205 | 32054 | SH |  | SOLE |  | 32054 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1890 | 66795 | SH |  | SOLE |  | 66795 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6250 | 30504 | SH |  | SOLE |  | 30504 | 0 | 0 |
| IQVIA HLDGS INC | CALL | 46266C905 |  | 820 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3038 | 59096 | SH |  | SOLE |  | 59096 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 582 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1697 | 136929 | SH |  | SOLE |  | 136929 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12490 | 93142 | SH |  | SOLE |  | 93142 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 165614 | 1235000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 558527 | 4165000 | SH | Put | SOLE |  | 4165000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 461 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7797 | 114268 | SH |  | SOLE |  | 114268 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1534 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 353 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1427 | 66979 | SH |  | SOLE |  | 66979 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 70153 | 1249824 | SH |  | SOLE |  | 1249824 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1279 | 132516 | SH |  | SOLE |  | 132516 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3765 | 580955 | SH |  | SOLE |  | 580955 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 8302 | 90897 | SH |  | SOLE |  | 90897 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219262 | 1241220 | SH |  | SOLE |  | 1241220 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 580 | 522578 | SH |  | SOLE |  | 522578 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12234 | 382776 | SH |  | SOLE |  | 382776 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1240 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 54845 | 3928692 | SH |  | SOLE |  | 3928692 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 29717 | 640183 | SH |  | SOLE |  | 640183 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3528 | 46449 | SH |  | SOLE |  | 46449 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6937 | 340534 | SH |  | SOLE |  | 340534 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2022 | 63477 | SH |  | SOLE |  | 63477 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 16824 | 236154 | SH |  | SOLE |  | 236154 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2524 | 70792 | SH |  | SOLE |  | 70792 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4207 | 241514 | SH |  | SOLE |  | 241514 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 69675 | 407289 | SH |  | SOLE |  | 407289 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2303 | 41996 | SH |  | SOLE |  | 41996 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1516 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2169 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 275 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15396 | 851544 | SH |  | SOLE |  | 851544 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 158 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2256 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 8746 | 532613 | SH |  | SOLE |  | 532613 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1166 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2936 | 58007 | SH |  | SOLE |  | 58007 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2606 | 64026 | SH |  | SOLE |  | 64026 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 104 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 31130 | 698292 | SH |  | SOLE |  | 698292 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 14319 | 1153845 | SH |  | SOLE |  | 1153845 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4649 | 87050 | SH |  | SOLE |  | 87050 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1549 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 260 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 58322 | 269796 | SH |  | SOLE |  | 269796 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 16020 | 68032 | SH |  | SOLE |  | 68032 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 274 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 23649 | 56266 | SH |  | SOLE |  | 56266 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7475 | 83649 | SH |  | SOLE |  | 83649 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4631 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 489 | 75391 | SH |  | SOLE |  | 75391 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 6 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15802 | 310094 | SH |  | SOLE |  | 310094 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16725 | 347923 | SH |  | SOLE |  | 347923 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 14409 | 222092 | SH |  | SOLE |  | 222092 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7407 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 1935 | 7800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4286 | 445562 | SH |  | SOLE |  | 445562 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 282 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 530 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5211 | 592169 | SH |  | SOLE |  | 592169 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 4002 | 187627 | SH |  | SOLE |  | 187627 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 243 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 50 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 536 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CALL | 52736R902 |  | 1681 | 108300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 77405 | 1014885 | SH |  | SOLE |  | 1014885 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 633 | 39559 | SH |  | SOLE |  | 39559 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 213339 | 583148 | SH |  | SOLE |  | 583148 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1897 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1520 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2069 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 220 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3714 | 158465 | SH |  | SOLE |  | 158465 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8780 | 150524 | SH |  | SOLE |  | 150524 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1587 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52346 | 262729 | SH |  | SOLE |  | 262729 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 264 | 38589 | SH |  | SOLE |  | 38589 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 46165 | 144094 | SH |  | SOLE |  | 144094 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 122 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CALL | 550241903 |  | 1037 | 198700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3679 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10786 | 355519 | SH |  | SOLE |  | 355519 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6483 | 193337 | SH |  | SOLE |  | 193337 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 20892 | 452399 | SH |  | SOLE |  | 452399 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 6009 | 518927 | SH |  | SOLE |  | 518927 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 45880 | 98631 | SH |  | SOLE |  | 98631 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3440 | 37360 | SH |  | SOLE |  | 37360 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1046 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 10015 | 1492512 | SH |  | SOLE |  | 1492512 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 36120 | 124443 | SH |  | SOLE |  | 124443 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 1981 | 124779 | SH |  | SOLE |  | 124779 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 424 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1122 | 105918 | SH |  | SOLE |  | 105918 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 4659 | 87412 | SH |  | SOLE |  | 87412 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 261 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2811 | 306854 | SH |  | SOLE |  | 306854 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 979 | 54946 | SH |  | SOLE |  | 54946 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 90579 | 3346088 | SH |  | SOLE |  | 3346088 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 149686 | 1286075 | SH |  | SOLE |  | 1286075 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1552 | 45037 | SH |  | SOLE |  | 45037 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2334 | 74767 | SH |  | SOLE |  | 74767 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1791 | 449948 | SH |  | SOLE |  | 449948 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 8093 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 761 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 36175 | 268779 | SH |  | SOLE |  | 268779 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 72396 | 437488 | SH |  | SOLE |  | 437488 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2903 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3914 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1036 | 27965 | SH |  | SOLE |  | 27965 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1653 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4008 | 27090 | SH |  | SOLE |  | 27090 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8287 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2317 | 89574 | SH |  | SOLE |  | 89574 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1516 | 243651 | SH |  | SOLE |  | 243651 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 762 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 187567 | 711749 | SH |  | SOLE |  | 711749 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 896 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2731 | 27663 | SH |  | SOLE |  | 27663 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17342 | 46231 | SH |  | SOLE |  | 46231 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1193 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 53809 | 63586 | SH |  | SOLE |  | 63586 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1227 | 36647 | SH |  | SOLE |  | 36647 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1281 | 52653 | SH |  | SOLE |  | 52653 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 166293 | 1498809 | SH |  | SOLE |  | 1498809 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4853 | 141909 | SH |  | SOLE |  | 141909 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2115 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3198 | 74291 | SH |  | SOLE |  | 74291 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1655 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1244 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 62238 | 860000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 194675 | 2690000 | SH | Put | SOLE |  | 2690000 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 3971 | 67684 | SH |  | SOLE |  | 67684 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 25295 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1498232 | 6247317 | SH |  | SOLE |  | 6247317 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 887 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 863 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3032 | 60664 | SH |  | SOLE |  | 60664 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 13999 | 104548 | SH |  | SOLE |  | 104548 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2217 | 28187 | SH |  | SOLE |  | 28187 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 7693 | 169785 | SH |  | SOLE |  | 169785 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 8671 | 213773 | SH |  | SOLE |  | 213773 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1591 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1374 | 69175 | SH |  | SOLE |  | 69175 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 50435 | 152731 | SH |  | SOLE |  | 152731 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2583 | 50139 | SH |  | SOLE |  | 50139 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 9650 | 1378589 | SH |  | SOLE |  | 1378589 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 11945 | 155348 | SH |  | SOLE |  | 155348 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2602 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 509 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 63561 | 626030 | SH |  | SOLE |  | 626030 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 283 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4513 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4830 | 56812 | SH |  | SOLE |  | 56812 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 3012 | 112588 | SH |  | SOLE |  | 112588 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 36429 | 830393 | SH |  | SOLE |  | 830393 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17636 | 68432 | SH |  | SOLE |  | 68432 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1670 | 51784 | SH |  | SOLE |  | 51784 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2814 | 47694 | SH |  | SOLE |  | 47694 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 830 | 77134 | SH |  | SOLE |  | 77134 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 45257 | 1127749 | SH |  | SOLE |  | 1127749 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 25396 | 590464 | SH |  | SOLE |  | 590464 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2208 | 99332 | SH |  | SOLE |  | 99332 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1335 | 92037 | SH |  | SOLE |  | 92037 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1742 | 40128 | SH |  | SOLE |  | 40128 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 542 | 55636 | SH |  | SOLE |  | 55636 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 3641 | 174189 | SH |  | SOLE |  | 174189 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20729 | 651460 | SH |  | SOLE |  | 651460 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14548 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 269 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 5766 | 723444 | SH |  | SOLE |  | 723444 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2976 | 48510 | SH |  | SOLE |  | 48510 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 26689 | 664393 | SH |  | SOLE |  | 664393 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 6407 | 152302 | SH |  | SOLE |  | 152302 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 931 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1533 | 41533 | SH |  | SOLE |  | 41533 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 214 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 490 | 53584 | SH |  | SOLE |  | 53584 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 676 | 299268 | SH |  | SOLE |  | 299268 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 9524 | 625353 | SH |  | SOLE |  | 625353 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 590 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32863 | 111445 | SH |  | SOLE |  | 111445 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 708 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 959 | 52955 | SH |  | SOLE |  | 52955 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5236 | 161052 | SH |  | SOLE |  | 161052 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24895 | 208431 | SH |  | SOLE |  | 208431 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1799 | 261838 | SH |  | SOLE |  | 261838 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 8754 | 221072 | SH |  | SOLE |  | 221072 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 14342 | 254068 | SH |  | SOLE |  | 254068 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 443 | 51488 | SH |  | SOLE |  | 51488 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 134 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 57613 | 1220609 | SH |  | SOLE |  | 1220609 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 260 | 62739 | SH |  | SOLE |  | 62739 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 201 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 12027 | 1301643 | SH |  | SOLE |  | 1301643 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45855 | 548501 | SH |  | SOLE |  | 548501 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 16257 | 865662 | SH |  | SOLE |  | 865662 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 80896 | 691361 | SH |  | SOLE |  | 691361 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 110315 | 4023162 | SH |  | SOLE |  | 4023162 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 533 | 101972 | SH |  | SOLE |  | 101972 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 898 | 88586 | SH |  | SOLE |  | 88586 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1083 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4478 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2164 | 24458 | SH |  | SOLE |  | 24458 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 863 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1660 | 49272 | SH |  | SOLE |  | 49272 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13848 | 646176 | SH |  | SOLE |  | 646176 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 7056 | 555583 | SH |  | SOLE |  | 555583 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2487 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85246 | 583319 | SH |  | SOLE |  | 583319 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 3620 | 87772 | SH |  | SOLE |  | 87772 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1262 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 504 | 262616 | SH |  | SOLE |  | 262616 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 7779 | 469490 | SH |  | SOLE |  | 469490 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 106479 | 126155 | SH |  | SOLE |  | 126155 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1488 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1457 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1157 | 155065 | SH |  | SOLE |  | 155065 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 35699 | 522448 | SH |  | SOLE |  | 522448 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 766 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 286 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1845 | 54942 | SH |  | SOLE |  | 54942 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 319 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 747 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4676 | 74974 | SH |  | SOLE |  | 74974 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2566 | 268415 | SH |  | SOLE |  | 268415 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3954 | 60185 | SH |  | SOLE |  | 60185 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1971 | 176170 | SH |  | SOLE |  | 176170 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1901 | 139578 | SH |  | SOLE |  | 139578 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 335 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3485 | 42633 | SH |  | SOLE |  | 42633 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1607 | 333340 | SH |  | SOLE |  | 333340 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 3874 | 1440040 | SH |  | SOLE |  | 1440040 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 14405 | 164220 | SH |  | SOLE |  | 164220 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1690 | 82328 | SH |  | SOLE |  | 82328 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 491 | 199635 | SH |  | SOLE |  | 199635 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13389 | 170972 | SH |  | SOLE |  | 170972 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2049 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 2546 | 98620 | SH |  | SOLE |  | 98620 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 687 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2130 | 24969 | SH |  | SOLE |  | 24969 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3260 | 114305 | SH |  | SOLE |  | 114305 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 452 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 3370 | 187619 | SH |  | SOLE |  | 187619 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1988 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6313 | 50206 | SH |  | SOLE |  | 50206 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4844 | 165790 | SH |  | SOLE |  | 165790 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 3839 | 441303 | SH |  | SOLE |  | 441303 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5589 | 79180 | SH |  | SOLE |  | 79180 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6601 | 172938 | SH |  | SOLE |  | 172938 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3845 | 32030 | SH |  | SOLE |  | 32030 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20285 | 204959 | SH |  | SOLE |  | 204959 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2046 | 250130 | SH |  | SOLE |  | 250130 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1480 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16154 | 115766 | SH |  | SOLE |  | 115766 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 37452 | 1610830 | SH |  | SOLE |  | 1610830 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 245 | 131264 | SH |  | SOLE |  | 131264 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14003 | 48120 | SH |  | SOLE |  | 48120 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1559 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 498 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 242 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 173411 | 2434861 | SH |  | SOLE |  | 2434861 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 1147 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 465 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 249737 | 1382358 | SH |  | SOLE |  | 1382358 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6263 | 450578 | SH |  | SOLE |  | 450578 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 35124 | 601535 | SH |  | SOLE |  | 601535 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3576 | 25502 | SH |  | SOLE |  | 25502 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 2729 | 295978 | SH |  | SOLE |  | 295978 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 163113 | 3183322 | SH |  | SOLE |  | 3183322 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3891 | 38446 | SH |  | SOLE |  | 38446 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 38740 | 372211 | SH |  | SOLE |  | 372211 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 9092 | 540237 | SH |  | SOLE |  | 540237 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 10156 | 124542 | SH |  | SOLE |  | 124542 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2196 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 25742 | 1060225 | SH |  | SOLE |  | 1060225 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1425 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3625 | 953954 | SH |  | SOLE |  | 953954 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 31384 | 2522838 | SH |  | SOLE |  | 2522838 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 8022 | 942616 | SH |  | SOLE |  | 942616 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2192 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 698 | 56441 | SH |  | SOLE |  | 56441 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1740 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1517 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 151 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1552 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 987 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2041 | 58335 | SH |  | SOLE |  | 58335 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3148 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2171 | 19904 | SH |  | SOLE |  | 19904 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3118 | 51294 | SH |  | SOLE |  | 51294 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5021 | 59825 | SH |  | SOLE |  | 59825 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1997 | 114297 | SH |  | SOLE |  | 114297 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 260517 | 1718903 | SH |  | SOLE |  | 1718903 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5874 | 116430 | SH |  | SOLE |  | 116430 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2227 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2870 | 25455 | SH |  | SOLE |  | 25455 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 46 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 10762 | 421527 | SH |  | SOLE |  | 421527 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4599 | 46237 | SH |  | SOLE |  | 46237 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1166 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 880 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2844 | 62467 | SH |  | SOLE |  | 62467 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 703 | 166106 | SH |  | SOLE |  | 166106 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 31041 | 1159980 | SH |  | SOLE |  | 1159980 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15471 | 170689 | SH |  | SOLE |  | 170689 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 100122 | 910693 | SH |  | SOLE |  | 910693 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4535 | 40409 | SH |  | SOLE |  | 40409 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2785 | 268333 | SH |  | SOLE |  | 268333 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 861 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2932 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1158 | 80666 | SH |  | SOLE |  | 80666 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1209 | 352361 | SH |  | SOLE |  | 352361 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1307 | 801684 | SH |  | SOLE |  | 801684 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2103 | 74447 | SH |  | SOLE |  | 74447 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 10592 | 896134 | SH |  | SOLE |  | 896134 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 9894 | 525427 | SH |  | SOLE |  | 525427 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5994 | 167345 | SH |  | SOLE |  | 167345 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 490 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 264 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1677 | 174697 | SH |  | SOLE |  | 174697 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 106736 | 1057631 | SH |  | SOLE |  | 1057631 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 108 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1536 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 333 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 88048 | 122036 | SH |  | SOLE |  | 122036 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 588 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1294 | 60039 | SH |  | SOLE |  | 60039 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 19925 | 140229 | SH |  | SOLE |  | 140229 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 56845 | 280798 | SH |  | SOLE |  | 280798 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 541 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 727 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11495 | 55230 | SH |  | SOLE |  | 55230 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2723 | 165557 | SH |  | SOLE |  | 165557 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1281 | 69693 | SH |  | SOLE |  | 69693 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 201 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 3551 | 192359 | SH |  | SOLE |  | 192359 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 296 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 13498 | 463516 | SH |  | SOLE |  | 463516 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 180 | 64477 | SH |  | SOLE |  | 64477 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1237 | 824858 | SH |  | SOLE |  | 824858 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 25442 | 718692 | SH |  | SOLE |  | 718692 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 627 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 595 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3398 | 46024 | SH |  | SOLE |  | 46024 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 19674 | 1005322 | SH |  | SOLE |  | 1005322 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2247 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 321 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3124 | 85486 | SH |  | SOLE |  | 85486 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1311 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 947 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 14432 | 153522 | SH |  | SOLE |  | 153522 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 277 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3239 | 902113 | SH |  | SOLE |  | 902113 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3481 | 115037 | SH |  | SOLE |  | 115037 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2544 | 74437 | SH |  | SOLE |  | 74437 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11856 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 873 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 396 | 43212 | SH |  | SOLE |  | 43212 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 50028 | 1436360 | SH |  | SOLE |  | 1436360 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2741 | 52643 | SH |  | SOLE |  | 52643 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 2415 | 69562 | SH |  | SOLE |  | 69562 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 269 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2387 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 13991 | 60795 | SH |  | SOLE |  | 60795 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1384 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3693 | 96834 | SH |  | SOLE |  | 96834 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 210414 | 1586949 | SH |  | SOLE |  | 1586949 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 1618 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 3203 | 188109 | SH |  | SOLE |  | 188109 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1165 | 221395 | SH |  | SOLE |  | 221395 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2714 | 864440 | SH |  | SOLE |  | 864440 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 10760 | 187820 | SH |  | SOLE |  | 187820 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 94921 | 732532 | SH |  | SOLE |  | 732532 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1565 | 53575 | SH |  | SOLE |  | 53575 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4635 | 58035 | SH |  | SOLE |  | 58035 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2354 | 44032 | SH |  | SOLE |  | 44032 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1769 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1598 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16870 | 202618 | SH |  | SOLE |  | 202618 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1967 | 37807 | SH |  | SOLE |  | 37807 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3029 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 935 | 74292 | SH |  | SOLE |  | 74292 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 201 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 118 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 974 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 259 | 28064 | SH |  | SOLE |  | 28064 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 888 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 35049 | 1221648 | SH |  | SOLE |  | 1221648 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1336 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 514 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28294 | 72871 | SH |  | SOLE |  | 72871 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1938 | 46669 | SH |  | SOLE |  | 46669 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 118049 | 497406 | SH |  | SOLE |  | 497406 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1060 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 288 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 97873 | 2819757 | SH |  | SOLE |  | 2819757 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 17335 | 328813 | SH |  | SOLE |  | 328813 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 941 | 69173 | SH |  | SOLE |  | 69173 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1355 | 63775 | SH |  | SOLE |  | 63775 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1045 | 142021 | SH |  | SOLE |  | 142021 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4384 | 32314 | SH |  | SOLE |  | 32314 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 932 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2241 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 36656 | 873796 | SH |  | SOLE |  | 873796 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 3526 | 68461 | SH |  | SOLE |  | 68461 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 77294 | 848178 | SH |  | SOLE |  | 848178 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2192 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1833 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 33394 | 3731178 | SH |  | SOLE |  | 3731178 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3186 | 22197 | SH |  | SOLE |  | 22197 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7562 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 389 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 9941 | 130182 | SH |  | SOLE |  | 130182 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1985 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 681 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3987 | 681477 | SH |  | SOLE |  | 681477 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7588 | 124553 | SH |  | SOLE |  | 124553 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1072 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 34778 | 403971 | SH |  | SOLE |  | 403971 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15995 | 254536 | SH |  | SOLE |  | 254536 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 514 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3412 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18622 | 187720 | SH |  | SOLE |  | 187720 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 32696 | 329600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 67456 | 680000 | SH | Put | SOLE |  | 680000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2472 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2210 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3346 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4830 | 147255 | SH |  | SOLE |  | 147255 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1602 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 43894 | 751997 | SH |  | SOLE |  | 751997 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 869 | 40315 | SH |  | SOLE |  | 40315 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 10624 | 111484 | SH |  | SOLE |  | 111484 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2148 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 215 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2616 | 56404 | SH |  | SOLE |  | 56404 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6749 | 212748 | SH |  | SOLE |  | 212748 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 11330 | 1312847 | SH |  | SOLE |  | 1312847 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 222 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 621 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5993 | 168010 | SH |  | SOLE |  | 168010 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 853 | 30614 | SH |  | SOLE |  | 30614 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 831 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1572 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 72858 | 228188 | SH |  | SOLE |  | 228188 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 34299 | 913428 | SH |  | SOLE |  | 913428 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 255 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2178 | 66285 | SH |  | SOLE |  | 66285 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 38740 | 1056150 | SH |  | SOLE |  | 1056150 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 964 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19645 | 246798 | SH |  | SOLE |  | 246798 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 49199 | 351424 | SH |  | SOLE |  | 351424 | 0 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 17780 | 127000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 131880 | 942000 | SH | Put | SOLE |  | 942000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 8505 | 457517 | SH |  | SOLE |  | 457517 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 198380 | 2663175 | SH |  | SOLE |  | 2663175 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 28047 | 269349 | SH |  | SOLE |  | 269349 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6734 | 356680 | SH |  | SOLE |  | 356680 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3934 | 87512 | SH |  | SOLE |  | 87512 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 698 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14185 | 95176 | SH |  | SOLE |  | 95176 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2686 | 183208 | SH |  | SOLE |  | 183208 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1019 | 33564 | SH |  | SOLE |  | 33564 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 980 | 24599 | SH |  | SOLE |  | 24599 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 606 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 4476 | 101580 | SH |  | SOLE |  | 101580 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2129 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2157 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 355 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1352 | 35444 | SH |  | SOLE |  | 35444 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 95420 | 1955734 | SH |  | SOLE |  | 1955734 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1363 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 112108 | 910119 | SH |  | SOLE |  | 910119 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 9452 | 1036449 | SH |  | SOLE |  | 1036449 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38116 | 230701 | SH |  | SOLE |  | 230701 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 232 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 118705 | 215556 | SH |  | SOLE |  | 215556 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1719 | 85626 | SH |  | SOLE |  | 85626 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 420 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1452 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4020 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 11795 | 320086 | SH |  | SOLE |  | 320086 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3145 | 173060 | SH |  | SOLE |  | 173060 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 5762 | 376096 | SH |  | SOLE |  | 376096 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 6875 | 173052 | SH |  | SOLE |  | 173052 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 289 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3273 | 50585 | SH |  | SOLE |  | 50585 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3802 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 485 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 16669 | 293731 | SH |  | SOLE |  | 293731 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3135 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 6707 | 149773 | SH |  | SOLE |  | 149773 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 18242 | 867419 | SH |  | SOLE |  | 867419 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3908 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 97622 | 2837842 | SH |  | SOLE |  | 2837842 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3540 | 72436 | SH |  | SOLE |  | 72436 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2646 | 147172 | SH |  | SOLE |  | 147172 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 88868 | 2065264 | SH |  | SOLE |  | 2065264 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3076 | 81821 | SH |  | SOLE |  | 81821 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5790 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1289 | 170726 | SH |  | SOLE |  | 170726 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 36528 | 746085 | SH |  | SOLE |  | 746085 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10783 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 98401 | 1580743 | SH |  | SOLE |  | 1580743 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4660 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1982 | 53475 | SH |  | SOLE |  | 53475 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1825 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8120 | 102463 | SH |  | SOLE |  | 102463 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1634 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 21805 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3053 | 57390 | SH |  | SOLE |  | 57390 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 13130 | 1050396 | SH |  | SOLE |  | 1050396 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 81054 | 3277550 | SH |  | SOLE |  | 3277550 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21164 | 45119 | SH |  | SOLE |  | 45119 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1086 | 32768 | SH |  | SOLE |  | 32768 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7404 | 159819 | SH |  | SOLE |  | 159819 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 30267 | 3393147 | SH |  | SOLE |  | 3393147 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 602 | 69919 | SH |  | SOLE |  | 69919 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18369 | 88707 | SH |  | SOLE |  | 88707 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5863 | 155519 | SH |  | SOLE |  | 155519 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11505 | 66181 | SH |  | SOLE |  | 66181 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13626 | 38339 | SH |  | SOLE |  | 38339 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 40914 | 1202659 | SH |  | SOLE |  | 1202659 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 167342 | 601754 | SH |  | SOLE |  | 601754 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86901 | 163908 | SH |  | SOLE |  | 163908 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 23858 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2420 | 47124 | SH |  | SOLE |  | 47124 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 5715 | 179705 | SH |  | SOLE |  | 179705 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2170 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 433 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1410 | 42163 | SH |  | SOLE |  | 42163 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2387 | 91363 | SH |  | SOLE |  | 91363 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11903 | 290113 | SH |  | SOLE |  | 290113 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 413 | 57859 | SH |  | SOLE |  | 57859 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6411 | 268788 | SH |  | SOLE |  | 268788 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 460 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 670 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3156 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 28604 | 876084 | SH |  | SOLE |  | 876084 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 11733 | 1587717 | SH |  | SOLE |  | 1587717 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1315 | 64760 | SH |  | SOLE |  | 64760 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 24434 | 1020647 | SH |  | SOLE |  | 1020647 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4259 | 229243 | SH |  | SOLE |  | 229243 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 718 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1628 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 761 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1028 | 226897 | SH |  | SOLE |  | 226897 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1275 | 53713 | SH |  | SOLE |  | 53713 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6342 | 30868 | SH |  | SOLE |  | 30868 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6704 | 170158 | SH |  | SOLE |  | 170158 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11653 | 66050 | SH |  | SOLE |  | 66050 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 213405 | 738987 | SH |  | SOLE |  | 738987 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2718 | 258584 | SH |  | SOLE |  | 258584 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 343 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 19694 | 1769429 | SH |  | SOLE |  | 1769429 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 746 | 23022 | SH |  | SOLE |  | 23022 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1172 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1131 | 252432 | SH |  | SOLE |  | 252432 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 348 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 260 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 39267 | 189002 | SH |  | SOLE |  | 189002 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1601 | 74206 | SH |  | SOLE |  | 74206 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1765 | 45670 | SH |  | SOLE |  | 45670 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5830 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 76315 | 3289440 | SH |  | SOLE |  | 3289440 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3854 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1567 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 513 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 618 | 606016 | SH |  | SOLE |  | 606016 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2685 | 481112 | SH |  | SOLE |  | 481112 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5697 | 60766 | SH |  | SOLE |  | 60766 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3453 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51868 | 365811 | SH |  | SOLE |  | 365811 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9829 | 263098 | SH |  | SOLE |  | 263098 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2434 | 256756 | SH |  | SOLE |  | 256756 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 22863 | 652866 | SH |  | SOLE |  | 652866 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 784 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3443 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2252 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7436 | 21706 | SH |  | SOLE |  | 21706 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3012 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 917 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 210 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3997 | 96791 | SH |  | SOLE |  | 96791 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1139 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 41341 | 1826841 | SH |  | SOLE |  | 1826841 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1522 | 37801 | SH |  | SOLE |  | 37801 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7971 | 63663 | SH |  | SOLE |  | 63663 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2109 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 53934 | 229163 | SH |  | SOLE |  | 229163 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 7452 | 126288 | SH |  | SOLE |  | 126288 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 63790 | 1071017 | SH |  | SOLE |  | 1071017 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 17294 | 548152 | SH |  | SOLE |  | 548152 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 249 | 26319 | SH |  | SOLE |  | 26319 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 253 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1102 | 31347 | SH |  | SOLE |  | 31347 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2344 | 75608 | SH |  | SOLE |  | 75608 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 672 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 1658 | 407447 | SH |  | SOLE |  | 407447 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4486 | 136352 | SH |  | SOLE |  | 136352 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 100728 | 2229979 | SH |  | SOLE |  | 2229979 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1521 | 28867 | SH |  | SOLE |  | 28867 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15222 | 180105 | SH |  | SOLE |  | 180105 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 10388 | 2229164 | SH |  | SOLE |  | 2229164 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 406 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 136135 | 813570 | SH |  | SOLE |  | 813570 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 218 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 285 | 73711 | SH |  | SOLE |  | 73711 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 34069 | 477764 | SH |  | SOLE |  | 477764 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5187 | 62892 | SH |  | SOLE |  | 62892 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1389 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1117 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1372 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 226 | 90054 | SH |  | SOLE |  | 90054 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 7105 | 259858 | SH |  | SOLE |  | 259858 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 112223 | 876193 | SH |  | SOLE |  | 876193 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 805 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4223 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1134 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 429 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 13095 | 266371 | SH |  | SOLE |  | 266371 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 131392 | 896569 | SH |  | SOLE |  | 896569 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 531 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7008 | 62623 | SH |  | SOLE |  | 62623 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1087 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1245 | 110208 | SH |  | SOLE |  | 110208 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4366 | 167096 | SH |  | SOLE |  | 167096 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1213 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 684 | 57457 | SH |  | SOLE |  | 57457 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1530 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2313 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1567 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6349 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2472 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 346 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1496 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14231 | 90672 | SH |  | SOLE |  | 90672 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5218 | 79477 | SH |  | SOLE |  | 79477 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 223 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1995 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 267 | 83062 | SH |  | SOLE |  | 83062 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1555 | 66128 | SH |  | SOLE |  | 66128 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 22501 | 197723 | SH |  | SOLE |  | 197723 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 358 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 356 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3276 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 13977 | 42850 | SH |  | SOLE |  | 42850 | 0 | 0 |
| LINDE PLC | CALL | G5494J903 |  | 1011 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4327 | 55669 | SH |  | SOLE |  | 55669 | 0 | 0 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 699 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 969 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 4113 | 238577 | SH |  | SOLE |  | 238577 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 253 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 325 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6409 | 142496 | SH |  | SOLE |  | 142496 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 2405 | 131936 | SH |  | SOLE |  | 131936 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2383 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7102 | 42253 | SH |  | SOLE |  | 42253 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 626 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 1208 | 592044 | SH |  | SOLE |  | 592044 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 36116 | 528898 | SH |  | SOLE |  | 528898 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23141 | 104902 | SH |  | SOLE |  | 104902 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 20526 | 222412 | SH |  | SOLE |  | 222412 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5880 | 316208 | SH |  | SOLE |  | 316208 | 0 | 0 |
| UBS GROUP AG | CALL | H42097907 |  | 35331 | 1900000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | PUT | H42097957 |  | 87398 | 4700000 | SH | Put | SOLE |  | 4700000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 545 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5966 | 51968 | SH |  | SOLE |  | 51968 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32330 | 409500 | SH |  | SOLE |  | 409500 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1588 | 90155 | SH |  | SOLE |  | 90155 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 452 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18531 | 146881 | SH |  | SOLE |  | 146881 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 305 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7711 | 1069031 | SH |  | SOLE |  | 1069031 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1315 | 57266 | SH |  | SOLE |  | 57266 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5136 | 63458 | SH |  | SOLE |  | 63458 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1801 | 151824 | SH |  | SOLE |  | 151824 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7164 | 93250 | SH |  | SOLE |  | 93250 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13644 | 233949 | SH |  | SOLE |  | 233949 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8024 | 500473 | SH |  | SOLE |  | 500473 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1083 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5775 | 69558 | SH |  | SOLE |  | 69558 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7182 | 45449 | SH |  | SOLE |  | 45449 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 901 | 5700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 17882 | 2738478 | SH |  | SOLE |  | 2738478 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 38507 | 767533 | SH |  | SOLE |  | 767533 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1115 | 78783 | SH |  | SOLE |  | 78783 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7495 | 330617 | SH |  | SOLE |  | 330617 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 966 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 215 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3333 | 61977 | SH |  | SOLE |  | 61977 | 0 | 0 |

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