Assenagon Asset Management S.A. Form 13F-HR Filed 2023-07-25

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	14,466,205	152,581	SH		SOLE		152,581	0	0
ACCO BRANDS CORP	COM	00081T108	2,942,473	564,774	SH		SOLE		564,774	0	0
ADMA BIOLOGICS INC	COM	000899104	20,811,489	5,639,970	SH		SOLE		5,639,970	0	0
AFLAC INC	COM	001055102	1,065,706	15,268	SH		SOLE		15,268	0	0
AGCO CORP	COM	001084102	17,419,195	132,546	SH		SOLE		132,546	0	0
AES CORP	COM	00130H105	7,897,632	380,976	SH		SOLE		380,976	0	0
AMC NETWORKS INC	CL A	00164V103	532,062	44,524	SH		SOLE		44,524	0	0
ASGN INC	COM	00191U102	9,868,354	130,482	SH		SOLE		130,482	0	0
AT&T INC	COM	00206R102	3,108,511	194,891	SH		SOLE		194,891	0	0
AT&T INC	CALL	00206R902	846,945	53,100	SH	Call	SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	9,966,677	683,117	SH		SOLE		683,117	0	0
AXT INC	COM	00246W103	227,807	66,223	SH		SOLE		66,223	0	0
AZZ INC	COM	002474104	1,766,127	40,638	SH		SOLE		40,638	0	0
ABBOTT LABS	COM	002824100	43,071,731	395,081	SH		SOLE		395,081	0	0
ABBVIE INC	COM	00287Y109	64,302,722	477,271	SH		SOLE		477,271	0	0
ACCURAY INC	COM	004397105	2,511,011	648,840	SH		SOLE		648,840	0	0
ACI WORLDWIDE INC	COM	004498101	1,286,352	55,518	SH		SOLE		55,518	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6,603,917	636,829	SH		SOLE		636,829	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,909,142	22,647	SH		SOLE		22,647	0	0
ACUITY BRANDS INC	COM	00508Y102	3,755,243	23,027	SH		SOLE		23,027	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	311,847	46,475	SH		SOLE		46,475	0	0
ADDUS HOMECARE CORP	COM	006739106	2,059,794	22,220	SH		SOLE		22,220	0	0
ADICET BIO INC	COM	007002108	80,093	32,960	SH		SOLE		32,960	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	161,335,894	329,937	SH		SOLE		329,937	0	0
AECOM	COM	00766T100	493,997	5,833	SH		SOLE		5,833	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	382,276,037	3,355,948	SH		SOLE		3,355,948	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	360,455	3,168	SH		SOLE		3,168	0	0
AEROVIRONMENT INC	COM	008073108	1,317,162	12,878	SH		SOLE		12,878	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	643,028	4,290	SH		SOLE		4,290	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,088,020	25,680	SH		SOLE		25,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	877,013	17,544	SH		SOLE		17,544	0	0
AGENUS INC	COM NEW	00847G705	363,304	227,065	SH		SOLE		227,065	0	0
AGILYSYS INC	COM	00847J105	11,833,399	172,398	SH		SOLE		172,398	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	247,404	8,736	SH		SOLE		8,736	0	0
AIRBNB INC	COM CL A	009066101	1,010,926	7,888	SH		SOLE		7,888	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,481,775	4,947	SH		SOLE		4,947	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	379,306	20,101	SH		SOLE		20,101	0	0
AIRGAIN INC	COM	00938A104	157,934	29,247	SH		SOLE		29,247	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,111,371	168,147	SH		SOLE		168,147	0	0
ALAMO GROUP INC	COM	011311107	2,315,979	12,593	SH		SOLE		12,593	0	0
ALARM COM HLDGS INC	COM	011642105	1,880,842	36,394	SH		SOLE		36,394	0	0
ALBANY INTL CORP	CL A	012348108	3,184,766	34,142	SH		SOLE		34,142	0	0
ALBEMARLE CORP	COM	012653101	1,798,775	8,063	SH		SOLE		8,063	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	325,716	2,870	SH		SOLE		2,870	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	361,836	43,727	SH		SOLE		43,727	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,609,269	751,161	SH		SOLE		751,161	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,947,495	5,507	SH		SOLE		5,507	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,854,588	496,450	SH		SOLE		496,450	0	0
ATI INC	COM	01741R102	4,113,611	93,005	SH		SOLE		93,005	0	0
ALLETE INC	COM NEW	018522300	4,196,738	72,395	SH		SOLE		72,395	0	0
ALLIANT ENERGY CORP	COM	018802108	1,158,339	22,072	SH		SOLE		22,072	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	264,323	6,618	SH		SOLE		6,618	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,213,918	251,752	SH		SOLE		251,752	0	0
ALLSTATE CORP	COM	020002101	45,597,039	418,168	SH		SOLE		418,168	0	0
ALLY FINL INC	COM	02005N100	31,077,409	1,150,589	SH		SOLE		1,150,589	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,258,328	90,862	SH		SOLE		90,862	0	0
ALPHABET INC	CAP STK CL C	02079K107	307,575,782	2,542,579	SH		SOLE		2,542,579	0	0
ALPHABET INC	CAP STK CL A	02079K305	729,283,981	6,092,598	SH		SOLE		6,092,598	0	0
ALPHABET INC	CALL	02079K905	957,600	8,000	SH	Call	SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	25,824,081	1,436,267	SH		SOLE		1,436,267	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,786,491	160,790	SH		SOLE		160,790	0	0
ALTERYX INC	COM CL A	02156B103	7,185,640	158,274	SH		SOLE		158,274	0	0
ALTICE USA INC	CL A	02156K103	2,511,511	831,626	SH		SOLE		831,626	0	0
ALTRIA GROUP INC	COM	02209S103	30,033,628	662,994	SH		SOLE		662,994	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	570,873	35,480	SH		SOLE		35,480	0	0
AMAZON COM INC	COM	023135106	2,074,977,012	15,917,283	SH		SOLE		15,917,283	0	0
AMAZON COM INC	CALL	023135906	1,277,528	9,800	SH	Call	SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,260,935	710,986	SH		SOLE		710,986	0	0
AMEDISYS INC	COM	023436108	5,629,321	61,563	SH		SOLE		61,563	0	0
AMEREN CORP	COM	023608102	1,441,067	17,645	SH		SOLE		17,645	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,989,825	333,881	SH		SOLE		333,881	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	53,910,145	640,263	SH		SOLE		640,263	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,582,581	30,370	SH		SOLE		30,370	0	0
AMERICAN EXPRESS CO	COM	025816109	3,175,492	18,229	SH		SOLE		18,229	0	0
AMERICAN EXPRESS CO	PUT	025816959	27,872,000	160,000	SH	Put	SOLE		160,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,861,256	57,779	SH		SOLE		57,779	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,382,538	475,887	SH		SOLE		475,887	0	0
AMERICAN INTL GROUP INC	CALL	026874904	8,631,000	150,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	28,770,000	500,000	SH	Put	SOLE		500,000	0	0
AMERICAN PUB ED INC	COM	02913V103	1,483,492	312,973	SH		SOLE		312,973	0	0
AMER STATES WTR CO	COM	029899101	593,688	6,824	SH		SOLE		6,824	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,749,293	14,176	SH		SOLE		14,176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,506,690	17,560	SH		SOLE		17,560	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,152,313	54,371	SH		SOLE		54,371	0	0
AMERISAFE INC	COM	03071H100	3,144,867	58,981	SH		SOLE		58,981	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,743,859	14,259	SH		SOLE		14,259	0	0
AMERIPRISE FINL INC	COM	03076C106	33,668,070	101,361	SH		SOLE		101,361	0	0
AMETEK INC	COM	031100100	670,021	4,139	SH		SOLE		4,139	0	0
AMGEN INC	COM	031162100	7,588,422	34,179	SH		SOLE		34,179	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	718,298	231,709	SH		SOLE		231,709	0	0
AMPHENOL CORP NEW	CL A	032095101	3,244,920	38,198	SH		SOLE		38,198	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	696,709	12,123	SH		SOLE		12,123	0	0
ANALOG DEVICES INC	COM	032654105	22,573,219	115,873	SH		SOLE		115,873	0	0
ANAPTYSBIO INC	COM	032724106	10,069,398	495,054	SH		SOLE		495,054	0	0
ANGIODYNAMICS INC	COM	03475V101	5,919,244	567,521	SH		SOLE		567,521	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,221,684	47,024	SH		SOLE		47,024	0	0
ANSYS INC	COM	03662Q105	3,552,054	10,755	SH		SOLE		10,755	0	0
ELEVANCE HEALTH INC	COM	036752103	52,115,217	117,300	SH		SOLE		117,300	0	0
APA CORPORATION	COM	03743Q108	208,915	6,114	SH		SOLE		6,114	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	45,432,481	498,710	SH		SOLE		498,710	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,206,260	25,411	SH		SOLE		25,411	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	33,452,752	435,526	SH		SOLE		435,526	0	0
APPLE INC	COM	037833100	1,371,139,791	7,068,824	SH		SOLE		7,068,824	0	0
APPLE INC	CALL	037833900	160,025,250	825,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	736,116,150	3,795,000	SH	Put	SOLE		3,795,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31,514,429	217,596	SH		SOLE		217,596	0	0
APPLIED MATLS INC	COM	038222105	53,682,590	371,403	SH		SOLE		371,403	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,024,947	171,971	SH		SOLE		171,971	0	0
ARAMARK	COM	03852U106	29,773,940	691,613	SH		SOLE		691,613	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,880,420	817,574	SH		SOLE		817,574	0	0
ARAVIVE INC	COM	03890D108	25,628	20,340	SH		SOLE		20,340	0	0
ARCBEST CORP	COM	03937C105	2,077,270	21,025	SH		SOLE		21,025	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,334,885	388,233	SH		SOLE		388,233	0	0
ARDELYX INC	COM	039697107	933,135	275,261	SH		SOLE		275,261	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,939,331	28,069	SH		SOLE		28,069	0	0
ARISTA NETWORKS INC	COM	040413106	9,886,146	61,003	SH		SOLE		61,003	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,908,486	358,248	SH		SOLE		358,248	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,249,966	71,467	SH		SOLE		71,467	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	304,196	13,460	SH		SOLE		13,460	0	0
ARROW ELECTRS INC	COM	042735100	20,429,754	142,636	SH		SOLE		142,636	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,750,050	497,758	SH		SOLE		497,758	0	0
ASHLAND INC	COM	044186104	19,943,151	229,469	SH		SOLE		229,469	0	0
ASSURANT INC	COM	04621X108	2,321,546	18,466	SH		SOLE		18,466	0	0
ASTEC INDS INC	COM	046224101	386,467	8,505	SH		SOLE		8,505	0	0
ATLASSIAN CORPORATION	CL A	049468101	976,319	5,818	SH		SOLE		5,818	0	0
ATMOS ENERGY CORP	COM	049560105	334,128	2,872	SH		SOLE		2,872	0	0
ATRICURE INC	COM	04963C209	20,303,594	411,337	SH		SOLE		411,337	0	0
AUTODESK INC	COM	052769106	4,878,312	23,842	SH		SOLE		23,842	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,072,697	311,135	SH		SOLE		311,135	0	0
AUTOLIV INC	COM	052800109	14,619,907	171,918	SH		SOLE		171,918	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,462,003	407,034	SH		SOLE		407,034	0	0
AUTOZONE INC	COM	053332102	67,348,147	27,011	SH		SOLE		27,011	0	0
AVALONBAY CMNTYS INC	COM	053484101	781,685	4,130	SH		SOLE		4,130	0	0
AVANGRID INC	COM	05351W103	3,449,001	91,534	SH		SOLE		91,534	0	0
AVANTOR INC	COM	05352A100	614,187	29,902	SH		SOLE		29,902	0	0
AVANTOR INC	CALL	05352A900	815,438	39,700	SH	Call	SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	630,162	3,668	SH		SOLE		3,668	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,125,569	63,697	SH		SOLE		63,697	0	0
AVID TECHNOLOGY INC	COM	05367P100	826,430	32,409	SH		SOLE		32,409	0	0
AVISTA CORP	COM	05379B107	476,699	12,139	SH		SOLE		12,139	0	0
AVNET INC	COM	053807103	2,058,612	40,805	SH		SOLE		40,805	0	0
AVITA MEDICAL INC	COM	05380C102	1,547,638	90,984	SH		SOLE		90,984	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,143,246	6,236	SH		SOLE		6,236	0	0
AXOGEN INC	COM	05463X106	2,546,412	278,906	SH		SOLE		278,906	0	0
AXON ENTERPRISE INC	COM	05464C101	2,286,806	11,720	SH		SOLE		11,720	0	0
AXOS FINANCIAL INC	COM	05465C100	2,507,911	63,588	SH		SOLE		63,588	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,488,170	23,618	SH		SOLE		23,618	0	0
BP PLC	SPONSORED ADR	055622104	1,813,341	51,384	SH		SOLE		51,384	0	0
BADGER METER INC	COM	056525108	2,181,084	14,781	SH		SOLE		14,781	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,156,800	36,596	SH		SOLE		36,596	0	0
BALCHEM CORP	COM	057665200	4,758,254	35,296	SH		SOLE		35,296	0	0
BALL CORP	COM	058498106	786,534	13,512	SH		SOLE		13,512	0	0
BANCORP INC DEL	COM	05969A105	1,720,165	52,685	SH		SOLE		52,685	0	0
BANDWIDTH INC	COM CL A	05988J103	1,638,577	119,779	SH		SOLE		119,779	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,324,500	200,734	SH		SOLE		200,734	0	0
BANK AMERICA CORP	COM	060505104	7,525,875	262,317	SH		SOLE		262,317	0	0
BANK AMERICA CORP	CALL	060505904	141,441,700	4,930,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	249,029,200	8,680,000	SH	Put	SOLE		8,680,000	0	0
BANK MONTREAL QUE	COM	063671101	3,800,181	42,032	SH		SOLE		42,032	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,016,675	67,760	SH		SOLE		67,760	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,776,706	75,402	SH		SOLE		75,402	0	0
BANKUNITED INC	COM	06652K103	1,056,984	49,048	SH		SOLE		49,048	0	0
BARRICK GOLD CORP	COM	067901108	39,338,534	2,323,589	SH		SOLE		2,323,589	0	0
BATH & BODY WORKS INC	COM	070830104	10,641,900	283,784	SH		SOLE		283,784	0	0
BAXTER INTL INC	COM	071813109	648,364	14,231	SH		SOLE		14,231	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	15,630,678	552,516	SH		SOLE		552,516	0	0
BECTON DICKINSON & CO	COM	075887109	2,004,628	7,593	SH		SOLE		7,593	0	0
BELDEN INC	COM	077454106	1,944,469	20,329	SH		SOLE		20,329	0	0
BENTLEY SYS INC	COM CL B	08265T208	270,716	4,992	SH		SOLE		4,992	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	791,692,539	2,321,679	SH		SOLE		2,321,679	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,525,326	85,877	SH		SOLE		85,877	0	0
BEST BUY INC	COM	086516101	1,028,063	12,545	SH		SOLE		12,545	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	413,600	2,098	SH		SOLE		2,098	0	0
BIO RAD LABS INC	CL A	090572207	708,954	1,870	SH		SOLE		1,870	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	37,543,715	5,332,914	SH		SOLE		5,332,914	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,067,856	289,200	SH		SOLE		289,200	0	0
BIOGEN INC	COM	09062X103	61,720,159	216,676	SH		SOLE		216,676	0	0
BIO-TECHNE CORP	COM	09073M104	371,008	4,545	SH		SOLE		4,545	0	0
BLACK KNIGHT INC	COM	09215C105	733,544	12,281	SH		SOLE		12,281	0	0
BLACKROCK INC	COM	09247X101	79,354,621	114,817	SH		SOLE		114,817	0	0
BLACKSTONE INC	COM	09260D107	1,252,864	13,476	SH		SOLE		13,476	0	0
BLOOMIN BRANDS INC	COM	094235108	17,579,230	653,746	SH		SOLE		653,746	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,530,071	28,003	SH		SOLE		28,003	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	202,610	158,289	SH		SOLE		158,289	0	0
BOOKING HOLDINGS INC	COM	09857L108	71,132,093	26,342	SH		SOLE		26,342	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	203,670	1,825	SH		SOLE		1,825	0	0
BORGWARNER INC	COM	099724106	409,426	8,371	SH		SOLE		8,371	0	0
BOSTON BEER INC	CL A	100557107	702,009	2,276	SH		SOLE		2,276	0	0
BOSTON PROPERTIES INC	COM	101121101	409,004	7,102	SH		SOLE		7,102	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	168,496,787	3,115,119	SH		SOLE		3,115,119	0	0
BOX INC	CL A	10316T104	2,394,911	81,515	SH		SOLE		81,515	0	0
BOYD GAMING CORP	COM	103304101	13,498,153	194,582	SH		SOLE		194,582	0	0
BRADY CORP	CL A	104674106	1,735,924	36,492	SH		SOLE		36,492	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,596,546	150,962	SH		SOLE		150,962	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	264,177	26,820	SH		SOLE		26,820	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	24,496,286	517,345	SH		SOLE		517,345	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,334,620	325,156	SH		SOLE		325,156	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,339,061	63,917	SH		SOLE		63,917	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,830,577	91,174	SH		SOLE		91,174	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,086,349	18,634	SH		SOLE		18,634	0	0
BROADCOM INC	COM	11135F101	76,195,051	87,840	SH		SOLE		87,840	0	0
BROADCOM INC	PUT	11135F951	30,360,050	35,000	SH	Put	SOLE		35,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,389,451	41,225	SH		SOLE		41,225	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	121,058	13,851	SH		SOLE		13,851	0	0
AZENTA INC	COM	114340102	1,217,088	26,073	SH		SOLE		26,073	0	0
BROWN & BROWN INC	COM	115236101	2,843,643	41,308	SH		SOLE		41,308	0	0
BROWN FORMAN CORP	CL B	115637209	14,238,030	213,208	SH		SOLE		213,208	0	0
BRUKER CORP	COM	116794108	571,254	7,728	SH		SOLE		7,728	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,900,240	183,090	SH		SOLE		183,090	0	0
BURLINGTON STORES INC	COM	122017106	362,784	2,305	SH		SOLE		2,305	0	0
CAE INC	COM	124765108	421,151	18,796	SH		SOLE		18,796	0	0
CBIZ INC	COM	124805102	4,670,898	87,667	SH		SOLE		87,667	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	637,882	4,622	SH		SOLE		4,622	0	0
CBRE GROUP INC	CL A	12504L109	6,911,197	85,630	SH		SOLE		85,630	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	8,122,065	607,939	SH		SOLE		607,939	0	0
CDW CORP	COM	12514G108	2,740,389	14,934	SH		SOLE		14,934	0	0
CF INDS HLDGS INC	COM	125269100	8,182,535	117,870	SH		SOLE		117,870	0	0
CGI INC	CL A SUB VTG	12532H104	618,751	5,861	SH		SOLE		5,861	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	866,039	9,179	SH		SOLE		9,179	0	0
THE CIGNA GROUP	COM	125523100	87,042,120	310,200	SH		SOLE		310,200	0	0
CME GROUP INC	COM	12572Q105	68,059,240	367,312	SH		SOLE		367,312	0	0
CMS ENERGY CORP	COM	125896100	6,292,008	107,098	SH		SOLE		107,098	0	0
CNO FINL GROUP INC	COM	12621E103	4,905,039	207,226	SH		SOLE		207,226	0	0
CSG SYS INTL INC	COM	126349109	2,798,965	53,071	SH		SOLE		53,071	0	0
CSW INDUSTRIALS INC	COM	126402106	3,050,417	18,355	SH		SOLE		18,355	0	0
CSX CORP	COM	126408103	33,457,079	981,146	SH		SOLE		981,146	0	0
CNX RES CORP	COM	12653C108	368,452	20,793	SH		SOLE		20,793	0	0
CVR ENERGY INC	COM	12662P108	11,677,389	389,766	SH		SOLE		389,766	0	0
CVS HEALTH CORP	COM	126650100	193,782,105	2,803,155	SH		SOLE		2,803,155	0	0
CVS HEALTH CORP	CALL	126650900	6,221,700	90,000	SH	Call	SOLE		0	0	0
CABOT CORP	COM	127055101	1,813,856	27,117	SH		SOLE		27,117	0	0
COTERRA ENERGY INC	COM	127097103	230,078	9,094	SH		SOLE		9,094	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	63,559,376	271,019	SH		SOLE		271,019	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	23,519,954	461,447	SH		SOLE		461,447	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,743,885	38,753	SH		SOLE		38,753	0	0
CALAMP CORP	COM	128126109	61,152	57,691	SH		SOLE		57,691	0	0
CALIX INC	COM	13100M509	47,478,035	951,273	SH		SOLE		951,273	0	0
CAMECO CORP	COM	13321L108	641,720	20,467	SH		SOLE		20,467	0	0
CAMPBELL SOUP CO	COM	134429109	467,385	10,225	SH		SOLE		10,225	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,966,054	69,394	SH		SOLE		69,394	0	0
CANADIAN NATL RY CO	COM	136375102	1,971,061	16,259	SH		SOLE		16,259	0	0
CANADIAN NAT RES LTD	COM	136385101	1,324,053	23,537	SH		SOLE		23,537	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,003,216	24,774	SH		SOLE		24,774	0	0
CANADIAN SOLAR INC	COM	136635109	1,906,875	49,286	SH		SOLE		49,286	0	0
CANNAE HLDGS INC	COM	13765N107	4,466,208	220,990	SH		SOLE		220,990	0	0
CANTALOUPE INC	COM	138103106	1,193,172	149,896	SH		SOLE		149,896	0	0
CAPITAL ONE FINL CORP	COM	14040H105	930,629	8,509	SH		SOLE		8,509	0	0
CAPITOL FED FINL INC	COM	14057J101	197,964	32,085	SH		SOLE		32,085	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	209,369	142,428	SH		SOLE		142,428	0	0
CARDINAL HEALTH INC	COM	14149Y108	593,238	6,273	SH		SOLE		6,273	0	0
CARDLYTICS INC	COM	14161W105	689,303	109,067	SH		SOLE		109,067	0	0
CAREDX INC	COM	14167L103	9,650,875	1,135,397	SH		SOLE		1,135,397	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,238,917	762,098	SH		SOLE		762,098	0	0
CARLISLE COS INC	COM	142339100	690,835	2,693	SH		SOLE		2,693	0	0
CARMAX INC	COM	143130102	436,747	5,218	SH		SOLE		5,218	0	0
CARLYLE GROUP INC	COM	14316J108	16,469,330	515,472	SH		SOLE		515,472	0	0
CARRIAGE SVCS INC	COM	143905107	1,124,696	34,638	SH		SOLE		34,638	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,359,441	148,930	SH		SOLE		148,930	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,504,225	30,260	SH		SOLE		30,260	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	825,068	163,704	SH		SOLE		163,704	0	0
CASELLA WASTE SYS INC	CL A	147448104	848,059	9,376	SH		SOLE		9,376	0	0
CATALENT INC	COM	148806102	62,766,592	1,447,569	SH		SOLE		1,447,569	0	0
CATERPILLAR INC	COM	149123101	3,499,323	14,222	SH		SOLE		14,222	0	0
CENTENE CORP DEL	COM	15135B101	15,827,075	234,649	SH		SOLE		234,649	0	0
CENTENE CORP DEL	CALL	15135B901	795,910	11,800	SH	Call	SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	618,814	36,394	SH		SOLE		36,394	0	0
CENTERPOINT ENERGY INC	COM	15189T107	28,066,203	962,820	SH		SOLE		962,820	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,301,223	117,971	SH		SOLE		117,971	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,222,898	77,842	SH		SOLE		77,842	0	0
CENTURY ALUM CO	COM	156431108	860,176	98,644	SH		SOLE		98,644	0	0
CENTURY CASINOS INC	COM	156492100	156,938	22,104	SH		SOLE		22,104	0	0
CENTURY CMNTYS INC	COM	156504300	2,631,897	34,350	SH		SOLE		34,350	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	741,492	11,072	SH		SOLE		11,072	0	0
CERUS CORP	COM	157085101	232,578	94,544	SH		SOLE		94,544	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,944,452	10,737	SH		SOLE		10,737	0	0
CHEFS WHSE INC	COM	163086101	4,108,931	114,903	SH		SOLE		114,903	0	0
CHEGG INC	COM	163092109	11,849,214	1,334,371	SH		SOLE		1,334,371	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,454,581	9,547	SH		SOLE		9,547	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,954,413	24,827	SH		SOLE		24,827	0	0
CHEVRON CORP NEW	COM	166764100	55,940,600	355,517	SH		SOLE		355,517	0	0
CHICOS FAS INC	COM	168615102	4,801,004	897,384	SH		SOLE		897,384	0	0
CHIMERIX INC	COM	16934W106	193,150	159,628	SH		SOLE		159,628	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	379,365	52,984	SH		SOLE		52,984	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97,767,273	45,707	SH		SOLE		45,707	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,939,503	109,144	SH		SOLE		109,144	0	0
CHURCHILL DOWNS INC	COM	171484108	7,326,048	52,641	SH		SOLE		52,641	0	0
CIENA CORP	COM NEW	171779309	5,096,081	119,936	SH		SOLE		119,936	0	0
CINCINNATI FINL CORP	COM	172062101	30,087,257	309,158	SH		SOLE		309,158	0	0
CINEMARK HLDGS INC	COM	17243V102	757,499	45,909	SH		SOLE		45,909	0	0
CIRCOR INTL INC	COM	17273K109	1,283,052	22,729	SH		SOLE		22,729	0	0
CIRRUS LOGIC INC	COM	172755100	1,960,361	24,199	SH		SOLE		24,199	0	0
CISCO SYS INC	COM	17275R102	8,245,545	159,365	SH		SOLE		159,365	0	0
CISCO SYS INC	CALL	17275R902	1,096,888	21,200	SH	Call	SOLE		0	0	0
CINTAS CORP	COM	172908105	13,587,682	27,335	SH		SOLE		27,335	0	0
CITIGROUP INC	COM NEW	172967424	4,324,629	93,932	SH		SOLE		93,932	0	0
CITIGROUP INC	CALL	172967904	85,174,000	1,850,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	203,036,400	4,410,000	SH	Put	SOLE		4,410,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	23,874,232	915,423	SH		SOLE		915,423	0	0
CLEAN HARBORS INC	COM	184496107	4,746,601	28,867	SH		SOLE		28,867	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,376,887	3,194,808	SH		SOLE		3,194,808	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	80,389	71,776	SH		SOLE		71,776	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,258,032	104,024	SH		SOLE		104,024	0	0
CLEARWAY ENERGY INC	CL A	18539C105	6,017,949	222,887	SH		SOLE		222,887	0	0
CLEARWAY ENERGY INC	CL C	18539C204	309,276	10,829	SH		SOLE		10,829	0	0
CLOROX CO DEL	COM	189054109	4,091,463	25,726	SH		SOLE		25,726	0	0
COCA COLA CONS INC	COM	191098102	27,360,944	43,019	SH		SOLE		43,019	0	0
COCA COLA CO	COM	191216100	135,642,298	2,252,446	SH		SOLE		2,252,446	0	0
CODEXIS INC	COM	192005106	1,910,835	682,441	SH		SOLE		682,441	0	0
COEUR MNG INC	COM NEW	192108504	2,975,119	1,047,577	SH		SOLE		1,047,577	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,909,129	132,399	SH		SOLE		132,399	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	8,267,529	698,271	SH		SOLE		698,271	0	0
COGNEX CORP	COM	192422103	1,445,820	25,809	SH		SOLE		25,809	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,756,678	639,655	SH		SOLE		639,655	0	0
COHU INC	COM	192576106	551,127	13,261	SH		SOLE		13,261	0	0
ENOVIS CORPORATION	COM	194014502	29,223,844	455,768	SH		SOLE		455,768	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,151,344	988,465	SH		SOLE		988,465	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,289,367	153,065	SH		SOLE		153,065	0	0
COMFORT SYS USA INC	COM	199908104	22,915,916	139,561	SH		SOLE		139,561	0	0
COMCAST CORP NEW	CL A	20030N101	6,462,521	155,536	SH		SOLE		155,536	0	0
COMCAST CORP NEW	CALL	20030N901	1,059,525	25,500	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	245,137	5,787	SH		SOLE		5,787	0	0
COMMERCIAL METALS CO	COM	201723103	2,087,600	39,643	SH		SOLE		39,643	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	825,929	74,408	SH		SOLE		74,408	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,225,595	217,690	SH		SOLE		217,690	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,294,610	748,775	SH		SOLE		748,775	0	0
CONAGRA BRANDS INC	COM	205887102	2,502,698	74,220	SH		SOLE		74,220	0	0
CONDUENT INC	COM	206787103	414,127	121,802	SH		SOLE		121,802	0	0
CONOCOPHILLIPS	COM	20825C104	104,391,841	1,007,546	SH		SOLE		1,007,546	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,714,775	384,013	SH		SOLE		384,013	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,946,873	158,237	SH		SOLE		158,237	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	475,236	5,191	SH		SOLE		5,191	0	0
COOPER COS INC	COM NEW	216648402	2,780,634	7,252	SH		SOLE		7,252	0	0
COPART INC	COM	217204106	36,499,232	400,167	SH		SOLE		400,167	0	0
CORNING INC	COM	219350105	9,658,741	275,649	SH		SOLE		275,649	0	0
CORTEVA INC	COM	22052L104	58,150,160	1,014,837	SH		SOLE		1,014,837	0	0
CORVEL CORP	COM	221006109	18,299,102	94,569	SH		SOLE		94,569	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64,588,372	119,968	SH		SOLE		119,968	0	0
COSTAR GROUP INC	COM	22160N109	34,453,057	387,113	SH		SOLE		387,113	0	0
CRAWFORD & CO	CL A	224633206	167,348	15,090	SH		SOLE		15,090	0	0
CROCS INC	COM	227046109	71,968,571	640,062	SH		SOLE		640,062	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,099,304	39,149	SH		SOLE		39,149	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,794,324	93,922	SH		SOLE		93,922	0	0
CROWN CASTLE INC	COM	22822V101	1,565,308	13,738	SH		SOLE		13,738	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,365,143	126,872	SH		SOLE		126,872	0	0
CUMMINS INC	COM	231021106	13,994,223	57,082	SH		SOLE		57,082	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,108,065	102,712	SH		SOLE		102,712	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,305,287	101,327	SH		SOLE		101,327	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,149,015	668,032	SH		SOLE		668,032	0	0
D R HORTON INC	COM	23331A109	1,254,259	10,307	SH		SOLE		10,307	0	0
DHI GROUP INC	COM	23331S100	873,753	228,134	SH		SOLE		228,134	0	0
DTE ENERGY CO	COM	233331107	643,947	5,853	SH		SOLE		5,853	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,101,760	153,509	SH		SOLE		153,509	0	0
DXC TECHNOLOGY CO	CALL	23355L906	868,400	32,500	SH	Call	SOLE		0	0	0
DANA INC	COM	235825205	11,173,352	657,256	SH		SOLE		657,256	0	0
DANAHER CORPORATION	COM	235851102	6,710,400	27,960	SH		SOLE		27,960	0	0
DANAHER CORPORATION	CALL	235851902	1,080,000	4,500	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	329,983	1,975	SH		SOLE		1,975	0	0
DARLING INGREDIENTS INC	COM	237266101	518,932	8,135	SH		SOLE		8,135	0	0
DASEKE INC	COM	23753F107	5,382,893	754,964	SH		SOLE		754,964	0	0
DATADOG INC	CL A COM	23804L103	24,809,272	252,178	SH		SOLE		252,178	0	0
DAVITA INC	COM	23918K108	1,314,750	13,086	SH		SOLE		13,086	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11,948,739	848,632	SH		SOLE		848,632	0	0
DECKERS OUTDOOR CORP	COM	243537107	76,982,428	145,894	SH		SOLE		145,894	0	0
DEERE & CO	COM	244199105	3,303,514	8,153	SH		SOLE		8,153	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,063,458	112,058	SH		SOLE		112,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	451,868	9,505	SH		SOLE		9,505	0	0
DENBURY INC	COM	24790A101	26,952,541	312,457	SH		SOLE		312,457	0	0
DENNYS CORP	COM	24869P104	5,134,606	416,770	SH		SOLE		416,770	0	0
DENTSPLY SIRONA INC	COM	24906P109	308,554	7,710	SH		SOLE		7,710	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,410,209	17,600	SH		SOLE		17,600	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,900,634	301,688	SH		SOLE		301,688	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,755,437	284,556	SH		SOLE		284,556	0	0
DEXCOM INC	COM	252131107	4,034,443	31,394	SH		SOLE		31,394	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22,445,220	170,868	SH		SOLE		170,868	0	0
DICKS SPORTING GOODS INC	COM	253393102	235,166	1,779	SH		SOLE		1,779	0	0
DIGI INTL INC	COM	253798102	6,920,114	175,682	SH		SOLE		175,682	0	0
DIGITAL RLTY TR INC	COM	253868103	1,819,984	15,983	SH		SOLE		15,983	0	0
DISC MEDICINE INC	COM	254604101	10,984,560	247,400	SH		SOLE		247,400	0	0
DISNEY WALT CO	COM	254687106	107,048,148	1,199,016	SH		SOLE		1,199,016	0	0
DISNEY WALT CO	CALL	254687906	803,520	9,000	SH	Call	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	42,154,105	360,754	SH		SOLE		360,754	0	0
DISH NETWORK CORPORATION	CL A	25470M109	217,727	33,039	SH		SOLE		33,039	0	0
DR REDDYS LABS LTD	ADR	256135203	10,518,354	166,667	SH		SOLE		166,667	0	0
DOCUSIGN INC	COM	256163106	2,605,692	51,002	SH		SOLE		51,002	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,937,634	94,857	SH		SOLE		94,857	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,139,083	47,939	SH		SOLE		47,939	0	0
DOLLAR TREE INC	COM	256746108	78,167,177	544,719	SH		SOLE		544,719	0	0
DOMINION ENERGY INC	COM	25746U109	4,393,087	84,825	SH		SOLE		84,825	0	0
DOMINOS PIZZA INC	COM	25754A201	414,835	1,231	SH		SOLE		1,231	0	0
DONALDSON INC	COM	257651109	10,077,487	161,214	SH		SOLE		161,214	0	0
DOORDASH INC	CL A	25809K105	3,907,049	51,126	SH		SOLE		51,126	0	0
DORMAN PRODS INC	COM	258278100	4,324,377	54,857	SH		SOLE		54,857	0	0
DOVER CORP	COM	260003108	9,007,093	61,003	SH		SOLE		61,003	0	0
DOW INC	COM	260557103	3,903,638	73,294	SH		SOLE		73,294	0	0
DROPBOX INC	CL A	26210C104	271,287	10,172	SH		SOLE		10,172	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	5,442,523	419,624	SH		SOLE		419,624	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,035,461	178,688	SH		SOLE		178,688	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,674,856	37,442	SH		SOLE		37,442	0	0
DYCOM INDS INC	COM	267475101	1,502,908	13,224	SH		SOLE		13,224	0	0
DYNATRACE INC	COM NEW	268150109	2,741,601	53,266	SH		SOLE		53,266	0	0
DYNE THERAPEUTICS INC	COM	26818M108	6,518,149	579,391	SH		SOLE		579,391	0	0
E L F BEAUTY INC	COM	26856L103	10,042,759	87,917	SH		SOLE		87,917	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,936,995	220,866	SH		SOLE		220,866	0	0
EOG RES INC	COM	26875P101	29,174,304	254,931	SH		SOLE		254,931	0	0
EQT CORP	COM	26884L109	4,459,356	108,421	SH		SOLE		108,421	0	0
EAGLE MATLS INC	COM	26969P108	8,570,287	45,973	SH		SOLE		45,973	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,541,799	130,751	SH		SOLE		130,751	0	0
EAST WEST BANCORP INC	COM	27579R104	1,199,389	22,720	SH		SOLE		22,720	0	0
EASTMAN CHEM CO	COM	277432100	1,782,483	21,291	SH		SOLE		21,291	0	0
EBAY INC.	COM	278642103	5,896,935	131,952	SH		SOLE		131,952	0	0
EBAY INC.	CALL	278642903	925,083	20,700	SH	Call	SOLE		0	0	0
ECOLAB INC	COM	278865100	2,632,516	14,101	SH		SOLE		14,101	0	0
EDISON INTL	COM	281020107	969,869	13,965	SH		SOLE		13,965	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,570,788	271,078	SH		SOLE		271,078	0	0
EGAIN CORP	COM NEW	28225C806	356,337	47,575	SH		SOLE		47,575	0	0
EHEALTH INC	COM	28238P109	3,195,795	397,487	SH		SOLE		397,487	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	13,782	19,576	SH		SOLE		19,576	0	0
8X8 INC NEW	COM	282914100	229,858	54,340	SH		SOLE		54,340	0	0
ELDORADO GOLD CORP NEW	COM	284902509	10,759,227	1,065,270	SH		SOLE		1,065,270	0	0
ELECTRONIC ARTS INC	COM	285512109	11,154,330	86,001	SH		SOLE		86,001	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,623,898	240,828	SH		SOLE		240,828	0	0
EMCOR GROUP INC	COM	29084Q100	6,273,281	33,950	SH		SOLE		33,950	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	699,999	95,238	SH		SOLE		95,238	0	0
EMERSON ELEC CO	COM	291011104	71,142,625	787,063	SH		SOLE		787,063	0	0
EMERALD HOLDING INC	COM	29103W104	162,786	39,704	SH		SOLE		39,704	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,015,884	6,061	SH		SOLE		6,061	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,740,146	126,708	SH		SOLE		126,708	0	0
ENBRIDGE INC	COM	29250N105	2,188,658	58,890	SH		SOLE		58,890	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,894,221	88,515	SH		SOLE		88,515	0	0
ENCORE WIRE CORP	COM	292562105	1,941,667	10,443	SH		SOLE		10,443	0	0
ENERGY RECOVERY INC	COM	29270J100	2,302,074	82,364	SH		SOLE		82,364	0	0
ENERSYS	COM	29275Y102	2,300,515	21,199	SH		SOLE		21,199	0	0
ENPHASE ENERGY INC	COM	29355A107	8,286,240	49,476	SH		SOLE		49,476	0	0
ENPRO INDS INC	COM	29355X107	399,655	2,993	SH		SOLE		2,993	0	0
ENOVA INTL INC	COM	29357K103	15,914,752	299,600	SH		SOLE		299,600	0	0
ENTEGRIS INC	COM	29362U104	420,340	3,793	SH		SOLE		3,793	0	0
ENTERGY CORP NEW	COM	29364G103	29,328,915	301,211	SH		SOLE		301,211	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,044,705	36,099	SH		SOLE		36,099	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,749,217	44,737	SH		SOLE		44,737	0	0
ENZO BIOCHEM INC	COM	294100102	334,626	181,862	SH		SOLE		181,862	0	0
EPAM SYS INC	COM	29414B104	6,841,165	30,439	SH		SOLE		30,439	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,874,025	55,379	SH		SOLE		55,379	0	0
EQUIFAX INC	COM	294429105	1,881,694	7,997	SH		SOLE		7,997	0	0
EQUINIX INC	COM	29444U700	2,544,669	3,246	SH		SOLE		3,246	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,509,429	166,032	SH		SOLE		166,032	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	267,574	4,056	SH		SOLE		4,056	0	0
ESSENTIAL UTILS INC	COM	29670G102	405,605	10,163	SH		SOLE		10,163	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,889,754	66,823	SH		SOLE		66,823	0	0
ETSY INC	COM	29786A106	270,498	3,197	SH		SOLE		3,197	0	0
EVERI HLDGS INC	COM	30034T103	5,878,135	406,510	SH		SOLE		406,510	0	0
EVERGY INC	COM	30034W106	18,320,687	313,603	SH		SOLE		313,603	0	0
EVERSOURCE ENERGY	COM	30040W108	1,050,609	14,814	SH		SOLE		14,814	0	0
EXACT SCIENCES CORP	COM	30063P105	427,808	4,556	SH		SOLE		4,556	0	0
EXELON CORP	COM	30161N101	7,002,188	171,875	SH		SOLE		171,875	0	0
EXELIXIS INC	COM	30161Q104	109,556,120	5,732,921	SH		SOLE		5,732,921	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,780,164	144,256	SH		SOLE		144,256	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,221,089	26,592	SH		SOLE		26,592	0	0
EXPONENT INC	COM	30214U102	1,294,068	13,867	SH		SOLE		13,867	0	0
EZCORP INC	CL A NON VTG	302301106	4,348,809	518,951	SH		SOLE		518,951	0	0
EXXON MOBIL CORP	COM	30231G102	74,365,112	693,381	SH		SOLE		693,381	0	0
FMC CORP	COM NEW	302491303	388,875	3,727	SH		SOLE		3,727	0	0
FTI CONSULTING INC	COM	302941109	256,580	1,349	SH		SOLE		1,349	0	0
META PLATFORMS INC	CL A	30303M102	1,301,832,253	4,536,317	SH		SOLE		4,536,317	0	0
FACTSET RESH SYS INC	COM	303075105	10,500,636	26,209	SH		SOLE		26,209	0	0
FAIR ISAAC CORP	COM	303250104	693,493	857	SH		SOLE		857	0	0
FARMER BROS CO	COM	307675108	49,456	17,854	SH		SOLE		17,854	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,882,634	116,212	SH		SOLE		116,212	0	0
FATE THERAPEUTICS INC	COM	31189P102	475,248	99,842	SH		SOLE		99,842	0	0
FASTENAL CO	COM	311900104	3,507,545	59,460	SH		SOLE		59,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,937,886	92,736	SH		SOLE		92,736	0	0
FEDEX CORP	COM	31428X106	29,928,223	120,727	SH		SOLE		120,727	0	0
F5 INC	COM	315616102	19,427,423	132,828	SH		SOLE		132,828	0	0
FIBROGEN INC	COM	31572Q808	4,016,766	1,487,691	SH		SOLE		1,487,691	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,530,991	612,998	SH		SOLE		612,998	0	0
FIDELITY NATL INFORMATION SV	CALL	31620M906	629,050	11,500	SH	Call	SOLE		0	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	244,322	30,771	SH		SOLE		30,771	0	0
FIFTH THIRD BANCORP	COM	316773100	406,674	15,516	SH		SOLE		15,516	0	0
FIRST BUSEY CORP	COM NEW	319383204	495,927	24,673	SH		SOLE		24,673	0	0
FIRST SOLAR INC	COM	336433107	3,720,251	19,571	SH		SOLE		19,571	0	0
FISERV INC	COM	337738108	2,228,187	17,663	SH		SOLE		17,663	0	0
FIRSTENERGY CORP	COM	337932107	2,847,999	73,251	SH		SOLE		73,251	0	0
FIVE9 INC	COM	338307101	41,681,526	505,537	SH		SOLE		505,537	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	271,920	1,083	SH		SOLE		1,083	0	0
FLOWSERVE CORP	COM	34354P105	30,520,805	821,556	SH		SOLE		821,556	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	345,681	12,976	SH		SOLE		12,976	0	0
FLUENT INC	COM	34380C102	23,372	37,311	SH		SOLE		37,311	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	56,205,080	507,083	SH		SOLE		507,083	0	0
FORD MTR CO DEL	COM	345370860	1,361,851	90,010	SH		SOLE		90,010	0	0
FORESTAR GROUP INC	COM	346232101	4,848,656	215,018	SH		SOLE		215,018	0	0
FORRESTER RESH INC	COM	346563109	4,463,191	153,427	SH		SOLE		153,427	0	0
FORTIS INC	COM	349553107	644,294	14,934	SH		SOLE		14,934	0	0
FORTINET INC	COM	34959E109	1,137,100	15,043	SH		SOLE		15,043	0	0
FORTIVE CORP	COM	34959J108	2,858,607	38,232	SH		SOLE		38,232	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	837,426	11,639	SH		SOLE		11,639	0	0
FORWARD AIR CORP	COM	349853101	494,579	4,661	SH		SOLE		4,661	0	0
FOX CORP	CL A COM	35137L105	2,408,254	70,831	SH		SOLE		70,831	0	0
FOX FACTORY HLDG CORP	COM	35138V102	386,404	3,561	SH		SOLE		3,561	0	0
FRANCO NEV CORP	COM	351858105	954,693	6,691	SH		SOLE		6,691	0	0
FRANKLIN ELEC INC	COM	353514102	13,324,830	129,493	SH		SOLE		129,493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,654,720	341,368	SH		SOLE		341,368	0	0
FUNKO INC	COM CL A	361008105	1,098,414	101,517	SH		SOLE		101,517	0	0
FUTUREFUEL CORP	COM	36116M106	598,561	67,634	SH		SOLE		67,634	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,690,164	243,392	SH		SOLE		243,392	0	0
GMS INC	COM	36251C103	16,097,996	232,630	SH		SOLE		232,630	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	524,567	6,457	SH		SOLE		6,457	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,996,129	59,189	SH		SOLE		59,189	0	0
GARTNER INC	COM	366651107	877,877	2,506	SH		SOLE		2,506	0	0
GENERAC HLDGS INC	COM	368736104	1,631,482	10,940	SH		SOLE		10,940	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,078,766	28,027	SH		SOLE		28,027	0	0
GENERAL MLS INC	COM	370334104	1,997,498	26,043	SH		SOLE		26,043	0	0
GENERAL MTRS CO	COM	37045V100	117,527,448	3,047,911	SH		SOLE		3,047,911	0	0
GENESCO INC	COM	371532102	2,394,700	95,635	SH		SOLE		95,635	0	0
GENTEX CORP	COM	371901109	1,950,208	66,651	SH		SOLE		66,651	0	0
GENUINE PARTS CO	COM	372460105	1,910,945	11,292	SH		SOLE		11,292	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,580,665	1,516,133	SH		SOLE		1,516,133	0	0
GENTHERM INC	COM	37253A103	4,636,250	82,043	SH		SOLE		82,043	0	0
GIBRALTAR INDS INC	COM	374689107	7,468,604	118,700	SH		SOLE		118,700	0	0
GILEAD SCIENCES INC	COM	375558103	25,039,195	324,889	SH		SOLE		324,889	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	268,535	8,320	SH		SOLE		8,320	0	0
GLATFELTER CORPORATION	COM	377320106	1,341,656	444,257	SH		SOLE		444,257	0	0
GLOBAL PMTS INC	COM	37940X102	1,622,723	16,471	SH		SOLE		16,471	0	0
GLOBUS MED INC	CL A	379577208	19,272,086	323,683	SH		SOLE		323,683	0	0
GODADDY INC	CL A	380237107	1,557,595	20,732	SH		SOLE		20,732	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,187,257	519,686	SH		SOLE		519,686	0	0
GOLDEN ENTMT INC	COM	381013101	11,885,746	284,348	SH		SOLE		284,348	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,585,229	14,216	SH		SOLE		14,216	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	71,281,340	221,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	197,071,940	611,000	SH	Put	SOLE		611,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	6,486,210	1,175,038	SH		SOLE		1,175,038	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,210,981	88,522	SH		SOLE		88,522	0	0
GOPRO INC	CL A	38268T103	10,132,749	2,447,524	SH		SOLE		2,447,524	0	0
GRACO INC	COM	384109104	3,698,975	42,837	SH		SOLE		42,837	0	0
GRAINGER W W INC	COM	384802104	6,591,824	8,359	SH		SOLE		8,359	0	0
GRAND CANYON ED INC	COM	38526M106	1,559,710	15,112	SH		SOLE		15,112	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,662,225	651,778	SH		SOLE		651,778	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,455,578	43,232	SH		SOLE		43,232	0	0
GREEN DOT CORP	CL A	39304D102	3,164,155	168,845	SH		SOLE		168,845	0	0
GREIF INC	CL A	397624107	610,848	8,867	SH		SOLE		8,867	0	0
GRITSTONE BIO INC	COM	39868T105	2,434,115	1,248,264	SH		SOLE		1,248,264	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	19,246,775	74,571	SH		SOLE		74,571	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,466,790	143,418	SH		SOLE		143,418	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,333,427	454,859	SH		SOLE		454,859	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,442,240	45,245	SH		SOLE		45,245	0	0
HF SINCLAIR CORP	COM	403949100	12,425,134	278,528	SH		SOLE		278,528	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	15,877,217	347,043	SH		SOLE		347,043	0	0
HCA HEALTHCARE INC	COM	40412C101	7,881,072	25,969	SH		SOLE		25,969	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,315,183	76,258	SH		SOLE		76,258	0	0
HP INC	COM	40434L105	991,227	32,277	SH		SOLE		32,277	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,282,787	182,477	SH		SOLE		182,477	0	0
HALLIBURTON CO	COM	406216101	739,834	22,426	SH		SOLE		22,426	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,327,427	341,764	SH		SOLE		341,764	0	0
HANMI FINL CORP	COM NEW	410495204	2,102,099	140,797	SH		SOLE		140,797	0	0
HARMONIC INC	COM	413160102	26,075,225	1,612,568	SH		SOLE		1,612,568	0	0
HARROW HEALTH INC	COM	415858109	16,835,320	884,208	SH		SOLE		884,208	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,459,363	325,734	SH		SOLE		325,734	0	0
HARVARD BIOSCIENCE INC	COM	416906105	739,228	134,650	SH		SOLE		134,650	0	0
HASBRO INC	COM	418056107	799,327	12,341	SH		SOLE		12,341	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,951,035	53,896	SH		SOLE		53,896	0	0
HAWKINS INC	COM	420261109	1,716,125	35,985	SH		SOLE		35,985	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,519,125	436,646	SH		SOLE		436,646	0	0
HEALTHSTREAM INC	COM	42222N103	830,103	33,799	SH		SOLE		33,799	0	0
HEARTLAND FINL USA INC	COM	42234Q102	4,256,056	152,711	SH		SOLE		152,711	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	360,373	17,929	SH		SOLE		17,929	0	0
HEICO CORP NEW	CL A	422806208	233,396	1,660	SH		SOLE		1,660	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,434,890	167,544	SH		SOLE		167,544	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	31,018,915	4,203,105	SH		SOLE		4,203,105	0	0
HELMERICH & PAYNE INC	COM	423452101	15,759,829	444,565	SH		SOLE		444,565	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,940,526	11,597	SH		SOLE		11,597	0	0
HERITAGE COMM CORP	COM	426927109	387,355	46,782	SH		SOLE		46,782	0	0
HERC HLDGS INC	COM	42704L104	49,814,905	364,011	SH		SOLE		364,011	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,579,488	221,366	SH		SOLE		221,366	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,835,876	48,581	SH		SOLE		48,581	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	205,844	53,466	SH		SOLE		53,466	0	0
HERSHEY CO	COM	427866108	25,882,903	103,656	SH		SOLE		103,656	0	0
HESS CORP	COM	42809H107	20,625,518	151,714	SH		SOLE		151,714	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,367,206	795,667	SH		SOLE		795,667	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,784,997	88,525	SH		SOLE		88,525	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,196,289	136,362	SH		SOLE		136,362	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,592,171	10,939	SH		SOLE		10,939	0	0
HOLOGIC INC	COM	436440101	35,951,247	444,007	SH		SOLE		444,007	0	0
HOME DEPOT INC	COM	437076102	14,857,911	47,830	SH		SOLE		47,830	0	0
HOMESTREET INC	COM	43785V102	69,809	11,792	SH		SOLE		11,792	0	0
HOMOLOGY MEDICINES INC	COM	438083107	43,822	49,516	SH		SOLE		49,516	0	0
HONEYWELL INTL INC	COM	438516106	3,713,628	17,897	SH		SOLE		17,897	0	0
HOPE BANCORP INC	COM	43940T109	3,200,678	380,128	SH		SOLE		380,128	0	0
HORMEL FOODS CORP	COM	440452100	800,861	19,912	SH		SOLE		19,912	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	336,852	20,015	SH		SOLE		20,015	0	0
HOULIHAN LOKEY INC	CL A	441593100	842,418	8,569	SH		SOLE		8,569	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,487,640	65,393	SH		SOLE		65,393	0	0
HOWMET AEROSPACE INC	COM	443201108	12,616,093	254,562	SH		SOLE		254,562	0	0
HUB GROUP INC	CL A	443320106	23,010,716	286,488	SH		SOLE		286,488	0	0
HUBBELL INC	COM	443510607	402,182	1,213	SH		SOLE		1,213	0	0
HUBSPOT INC	COM	443573100	61,240,899	115,095	SH		SOLE		115,095	0	0
HUDBAY MINERALS INC	COM	443628102	6,429,230	1,339,423	SH		SOLE		1,339,423	0	0
HUMANA INC	COM	444859102	1,892,701	4,233	SH		SOLE		4,233	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,397,923	13,246	SH		SOLE		13,246	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	584,740	54,243	SH		SOLE		54,243	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	522,797	2,297	SH		SOLE		2,297	0	0
HUNTSMAN CORP	COM	447011107	376,713	13,942	SH		SOLE		13,942	0	0
HURCO CO	COM	447324104	272,011	12,564	SH		SOLE		12,564	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,259,800	156,163	SH		SOLE		156,163	0	0
IAC INC	COM NEW	44891N208	2,196,430	34,975	SH		SOLE		34,975	0	0
IDT CORP	CL B NEW	448947507	1,705,661	65,983	SH		SOLE		65,983	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,293,572	41,074	SH		SOLE		41,074	0	0
IES HLDGS INC	COM	44951W106	426,771	7,503	SH		SOLE		7,503	0	0
IPG PHOTONICS CORP	COM	44980X109	4,210,284	30,999	SH		SOLE		30,999	0	0
ITT INC	COM	45073V108	2,013,056	21,597	SH		SOLE		21,597	0	0
ICICI BANK LIMITED	ADR	45104G104	77,005,197	3,336,447	SH		SOLE		3,336,447	0	0
IDACORP INC	COM	451107106	1,064,475	10,375	SH		SOLE		10,375	0	0
IDEX CORP	COM	45167R104	2,581,398	11,992	SH		SOLE		11,992	0	0
IDEXX LABS INC	COM	45168D104	11,881,757	23,658	SH		SOLE		23,658	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,125,610	8,497	SH		SOLE		8,497	0	0
ILLUMINA INC	COM	452327109	961,824	5,130	SH		SOLE		5,130	0	0
IMMERSION CORP	COM	452521107	1,216,684	171,848	SH		SOLE		171,848	0	0
IMPERIAL OIL LTD	COM NEW	453038408	222,146	4,337	SH		SOLE		4,337	0	0
INCYTE CORP	COM	45337C102	6,123,221	98,365	SH		SOLE		98,365	0	0
INDEPENDENT BK CORP MASS	COM	453836108	437,088	9,820	SH		SOLE		9,820	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,458,165	144,939	SH		SOLE		144,939	0	0
INGERSOLL RAND INC	COM	45687V106	861,053	13,174	SH		SOLE		13,174	0	0
INGREDION INC	COM	457187102	1,806,342	17,049	SH		SOLE		17,049	0	0
INSMED INC	COM PAR $.01	457669307	37,601,339	1,782,054	SH		SOLE		1,782,054	0	0
INSPIRE MED SYS INC	COM	457730109	29,979,205	92,346	SH		SOLE		92,346	0	0
INSPERITY INC	COM	45778Q107	6,916,572	58,142	SH		SOLE		58,142	0	0
INOGEN INC	COM	45780L104	1,499,386	129,817	SH		SOLE		129,817	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	401,558	2,865	SH		SOLE		2,865	0	0
INNOVIVA INC	COM	45781M101	10,313,948	810,208	SH		SOLE		810,208	0	0
INSTIL BIO INC	COM	45783C101	49,258	89,398	SH		SOLE		89,398	0	0
INSULET CORP	COM	45784P101	1,368,173	4,745	SH		SOLE		4,745	0	0
INTEL CORP	COM	458140100	212,321,094	6,349,315	SH		SOLE		6,349,315	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,498,666	18,041	SH		SOLE		18,041	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,294,943	471,303	SH		SOLE		471,303	0	0
INTERDIGITAL INC	COM	45867G101	2,045,412	21,185	SH		SOLE		21,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,340,140	294,000	SH		SOLE		294,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	838,481	10,535	SH		SOLE		10,535	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,444,670	737,022	SH		SOLE		737,022	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,424,714	62,849	SH		SOLE		62,849	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,049,986	190,303	SH		SOLE		190,303	0	0
INTUIT	COM	461202103	5,766,321	12,585	SH		SOLE		12,585	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	208,678,117	610,277	SH		SOLE		610,277	0	0
INVESTORS TITLE CO NC	COM	461804106	800,664	5,484	SH		SOLE		5,484	0	0
INVITATION HOMES INC	COM	46187W107	240,456	6,990	SH		SOLE		6,990	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	225,611	32,047	SH		SOLE		32,047	0	0
IQVIA HLDGS INC	COM	46266C105	4,709,606	20,953	SH		SOLE		20,953	0	0
IQVIA HLDGS INC	CALL	46266C905	899,080	4,000	SH	Call	SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23,342,398	375,763	SH		SOLE		375,763	0	0
IRON MTN INC DEL	COM	46284V101	652,407	11,482	SH		SOLE		11,482	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,729,628	162,559	SH		SOLE		162,559	0	0
ITRON INC	COM	465741106	2,881,044	39,959	SH		SOLE		39,959	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,630,928	93,722	SH		SOLE		93,722	0	0
JPMORGAN CHASE & CO	CALL	46625H900	245,793,600	1,690,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	PUT	46625H950	872,640,000	6,000,000	SH	Put	SOLE		6,000,000	0	0
JABIL INC	COM	466313103	7,943,216	73,596	SH		SOLE		73,596	0	0
JACK IN THE BOX INC	COM	466367109	14,662,270	150,336	SH		SOLE		150,336	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,858,884	60,728	SH		SOLE		60,728	0	0
JACOBS SOLUTIONS INC	COM	46982L108	379,854	3,195	SH		SOLE		3,195	0	0
JAMF HLDG CORP	COM	47074L105	197,660	10,126	SH		SOLE		10,126	0	0
JELD-WEN HLDG INC	COM	47580P103	5,085,197	289,920	SH		SOLE		289,920	0	0
JETBLUE AWYS CORP	COM	477143101	2,539,444	286,619	SH		SOLE		286,619	0	0
JOHNSON & JOHNSON	COM	478160104	200,742,159	1,212,797	SH		SOLE		1,212,797	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,925,474	189,131	SH		SOLE		189,131	0	0
KBR INC	COM	48242W106	50,628,651	778,184	SH		SOLE		778,184	0	0
KLA CORP	COM NEW	482480100	23,062,701	47,550	SH		SOLE		47,550	0	0
KE HLDGS INC	SPONSORED ADS	482497104	30,156,044	2,030,710	SH		SOLE		2,030,710	0	0
KKR & CO INC	COM	48251W104	596,568	10,653	SH		SOLE		10,653	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	42,280,326	2,809,324	SH		SOLE		2,809,324	0	0
KB HOME	COM	48666K109	11,136,679	215,368	SH		SOLE		215,368	0	0
KELLOGG CO	COM	487836108	17,821,773	264,418	SH		SOLE		264,418	0	0
KELLY SVCS INC	CL A	488152208	615,646	34,960	SH		SOLE		34,960	0	0
KEMPER CORP	COM	488401100	266,395	5,520	SH		SOLE		5,520	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,842,287	90,895	SH		SOLE		90,895	0	0
KEYCORP	COM	493267108	5,576,146	603,479	SH		SOLE		603,479	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,016,025	149,394	SH		SOLE		149,394	0	0
KFORCE INC	COM	493732101	771,909	12,319	SH		SOLE		12,319	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4,175,280	151,114	SH		SOLE		151,114	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,811,071	13,118	SH		SOLE		13,118	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,916,241	169,352	SH		SOLE		169,352	0	0
KINROSS GOLD CORP	COM	496902404	146,305	30,585	SH		SOLE		30,585	0	0
KIRBY CORP	COM	497266106	2,149,675	27,936	SH		SOLE		27,936	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,637,822	47,477	SH		SOLE		47,477	0	0
KOPPERS HOLDINGS INC	COM	50060P106	989,616	29,021	SH		SOLE		29,021	0	0
KORN FERRY	COM NEW	500643200	1,779,675	35,924	SH		SOLE		35,924	0	0
KRAFT HEINZ CO	COM	500754106	26,570,792	748,473	SH		SOLE		748,473	0	0
KROGER CO	COM	501044101	17,111,713	364,079	SH		SOLE		364,079	0	0
KURA ONCOLOGY INC	COM	50127T109	12,207,680	1,153,845	SH		SOLE		1,153,845	0	0
LKQ CORP	COM	501889208	5,794,952	99,450	SH		SOLE		99,450	0	0
LCI INDS	COM	50189K103	8,028,156	63,534	SH		SOLE		63,534	0	0
LI AUTO INC	SPONSORED ADS	50202M102	380,028	10,827	SH		SOLE		10,827	0	0
LPL FINL HLDGS INC	COM	50212V100	1,307,841	6,015	SH		SOLE		6,015	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,135,466	5,800	SH		SOLE		5,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,913,818	12,074	SH		SOLE		12,074	0	0
LAKELAND FINL CORP	COM	511656100	2,740,701	56,486	SH		SOLE		56,486	0	0
LAM RESEARCH CORP	COM	512807108	91,540,050	142,395	SH		SOLE		142,395	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,207,930	184,497	SH		SOLE		184,497	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	729,031	75,391	SH		SOLE		75,391	0	0
LANDSTAR SYS INC	COM	515098101	260,122	1,351	SH		SOLE		1,351	0	0
LANTHEUS HLDGS INC	COM	516544103	5,494,914	65,478	SH		SOLE		65,478	0	0
LAS VEGAS SANDS CORP	COM	517834107	67,857,100	1,169,950	SH		SOLE		1,169,950	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,360,063	14,157	SH		SOLE		14,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,412,035	58,112	SH		SOLE		58,112	0	0
LAUDER ESTEE COS INC	CALL	518439904	746,244	3,800	SH	Call	SOLE		0	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,379,856	279,558	SH		SOLE		279,558	0	0
LEAR CORP	COM NEW	521865204	204,702	1,426	SH		SOLE		1,426	0	0
LEIDOS HOLDINGS INC	COM	525327102	382,853	4,327	SH		SOLE		4,327	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,633,249	475,205	SH		SOLE		475,205	0	0
LENDINGTREE INC NEW	COM	52603B107	3,318,733	150,101	SH		SOLE		150,101	0	0
LENNAR CORP	CL A	526057104	336,708	2,687	SH		SOLE		2,687	0	0
LENNOX INTL INC	COM	526107107	530,516	1,627	SH		SOLE		1,627	0	0
LEVI STRAUSS & CO NEW	CALL	52736R902	851,370	59,000	SH	Call	SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	70,958,794	885,767	SH		SOLE		885,767	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,410,636	45,306	SH		SOLE		45,306	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	121,870	187,493	SH		SOLE		187,493	0	0
LILLY ELI & CO	COM	532457108	214,258,672	456,861	SH		SOLE		456,861	0	0
LINDSAY CORP	COM	535555106	5,918,309	49,592	SH		SOLE		49,592	0	0
LIQUIDITY SVCS INC	COM	53635B107	305,828	18,535	SH		SOLE		18,535	0	0
LITTELFUSE INC	COM	537008104	1,994,017	6,845	SH		SOLE		6,845	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,514,954	433,706	SH		SOLE		433,706	0	0
LIVEPERSON INC	COM	538146101	1,442,436	320,208	SH		SOLE		320,208	0	0
LIVENT CORP	COM	53814L108	358,510	13,070	SH		SOLE		13,070	0	0
LIVERAMP HLDGS INC	COM	53815P108	20,503,738	717,918	SH		SOLE		717,918	0	0
LOEWS CORP	COM	540424108	8,278,403	139,414	SH		SOLE		139,414	0	0
LOUISIANA PAC CORP	COM	546347105	2,172,171	28,970	SH		SOLE		28,970	0	0
LOWES COS INC	COM	548661107	13,740,165	60,878	SH		SOLE		60,878	0	0
LUCID GROUP INC	COM	549498103	308,996	44,847	SH		SOLE		44,847	0	0
LULULEMON ATHLETICA INC	COM	550021109	171,109,631	452,073	SH		SOLE		452,073	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	416,104	184,117	SH		SOLE		184,117	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	275,268	121,800	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,627,073	13,147	SH		SOLE		13,147	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,576,406	81,430	SH		SOLE		81,430	0	0
M/I HOMES INC	COM	55305B101	38,090,259	436,865	SH		SOLE		436,865	0	0
MRC GLOBAL INC	COM	55345K103	7,315,795	726,494	SH		SOLE		726,494	0	0
MSCI INC	COM	55354G100	38,116,203	81,221	SH		SOLE		81,221	0	0
MYR GROUP INC DEL	COM	55405W104	22,871,337	165,327	SH		SOLE		165,327	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,320,827	96,457	SH		SOLE		96,457	0	0
MACROGENICS INC	COM	556099109	4,005,433	748,679	SH		SOLE		748,679	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	107,822,946	466,766	SH		SOLE		466,766	0	0
MAGNA INTL INC	COM	559222401	391,504	6,927	SH		SOLE		6,927	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,178,186	20,085	SH		SOLE		20,085	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	13,679,787	68,440	SH		SOLE		68,440	0	0
MANITOWOC CO INC	COM NEW	563571405	1,419,010	75,359	SH		SOLE		75,359	0	0
MANPOWERGROUP INC WIS	COM	56418H100	12,483,347	157,221	SH		SOLE		157,221	0	0
MANULIFE FINL CORP	COM	56501R106	994,953	52,580	SH		SOLE		52,580	0	0
MARATHON OIL CORP	COM	565849106	43,123,872	1,873,322	SH		SOLE		1,873,322	0	0
MARATHON PETE CORP	COM	56585A102	41,119,806	352,657	SH		SOLE		352,657	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,838,325	58,341	SH		SOLE		58,341	0	0
MARCUS CORP DEL	COM	566330106	3,239,806	218,463	SH		SOLE		218,463	0	0
MARINEMAX INC	COM	567908108	1,917,332	56,128	SH		SOLE		56,128	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	7,411,852	682,491	SH		SOLE		682,491	0	0
MARKEL GROUP INC	COM	570535104	1,096,862	793	SH		SOLE		793	0	0
MARKETAXESS HLDGS INC	COM	57060D108	567,543	2,171	SH		SOLE		2,171	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	22,709,581	185,052	SH		SOLE		185,052	0	0
MARSH & MCLENNAN COS INC	COM	571748102	72,770,033	386,910	SH		SOLE		386,910	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,881,178	15,685	SH		SOLE		15,685	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,035,171	8,740	SH		SOLE		8,740	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,571,018	26,280	SH		SOLE		26,280	0	0
MASCO CORP	COM	574599106	374,864	6,533	SH		SOLE		6,533	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,323,963	23,707	SH		SOLE		23,707	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	13,182,013	430,082	SH		SOLE		430,082	0	0
MATRIX SVC CO	COM	576853105	332,785	56,500	SH		SOLE		56,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	859,128	9,849	SH		SOLE		9,849	0	0
MCDONALDS CORP	COM	580135101	22,097,857	74,052	SH		SOLE		74,052	0	0
MCDONALDS CORP	CALL	580135901	1,014,594	3,400	SH	Call	SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	554,603	5,997	SH		SOLE		5,997	0	0
MCKESSON CORP	COM	58155Q103	24,746,377	57,912	SH		SOLE		57,912	0	0
MERCADOLIBRE INC	COM	58733R102	181,510,335	153,225	SH		SOLE		153,225	0	0
MERCANTILE BK CORP	COM	587376104	723,506	26,195	SH		SOLE		26,195	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,377,816	53,863	SH		SOLE		53,863	0	0
MERCK & CO INC	COM	58933Y105	61,030,233	528,904	SH		SOLE		528,904	0	0
MERCURY GENL CORP NEW	COM	589400100	851,556	28,132	SH		SOLE		28,132	0	0
MERITAGE HOMES CORP	COM	59001A102	2,431,394	17,090	SH		SOLE		17,090	0	0
PATHWARD FINANCIAL INC	COM	59100U108	10,814,258	233,267	SH		SOLE		233,267	0	0
METHODE ELECTRS INC	COM	591520200	1,374,119	40,994	SH		SOLE		40,994	0	0
METLIFE INC	COM	59156R108	805,892	14,256	SH		SOLE		14,256	0	0
METLIFE INC	CALL	59156R908	43,528,100	770,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	78,576,700	1,390,000	SH	Put	SOLE		1,390,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,865,973	53,728	SH		SOLE		53,728	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,034,799	12,225	SH		SOLE		12,225	0	0
MICROSOFT CORP	COM	594918104	1,266,418,541	3,718,854	SH		SOLE		3,718,854	0	0
MICROSOFT CORP	CALL	594918904	1,157,836	3,400	SH	Call	SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,767,435	30,890	SH		SOLE		30,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,589,444	56,876	SH		SOLE		56,876	0	0
MIDDLEBY CORP	COM	596278101	22,423,298	151,683	SH		SOLE		151,683	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	614,794	28,769	SH		SOLE		28,769	0	0
MILLERKNOLL INC	COM	600544100	3,526,966	238,631	SH		SOLE		238,631	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,359,111	110,229	SH		SOLE		110,229	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	29,222,667	808,820	SH		SOLE		808,820	0	0
MISTRAS GROUP INC	COM	60649T107	585,994	75,906	SH		SOLE		75,906	0	0
MITEK SYS INC	COM NEW	606710200	482,944	44,552	SH		SOLE		44,552	0	0
MODEL N INC	COM	607525102	5,462,590	154,485	SH		SOLE		154,485	0	0
MODERNA INC	COM	60770K107	826,443	6,802	SH		SOLE		6,802	0	0
MODINE MFG CO	COM	607828100	746,120	22,596	SH		SOLE		22,596	0	0
MOHAWK INDS INC	COM	608190104	1,382,860	13,405	SH		SOLE		13,405	0	0
MOLINA HEALTHCARE INC	COM	60855R100	693,454	2,302	SH		SOLE		2,302	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,672,182	40,586	SH		SOLE		40,586	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,482,814	120,409	SH		SOLE		120,409	0	0
MONDELEZ INTL INC	CL A	609207105	2,806,731	38,480	SH		SOLE		38,480	0	0
MONGODB INC	CL A	60937P106	920,207	2,239	SH		SOLE		2,239	0	0
MONOLITHIC PWR SYS INC	COM	609839105	500,793	927	SH		SOLE		927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	122,713,437	2,136,376	SH		SOLE		2,136,376	0	0
MONTAUK RENEWABLES INC	COM	61218C103	333,684	44,850	SH		SOLE		44,850	0	0
MOODYS CORP	COM	615369105	2,792,887	8,032	SH		SOLE		8,032	0	0
MORGAN STANLEY	COM NEW	617446448	5,210,425	61,012	SH		SOLE		61,012	0	0
MORPHIC HLDG INC	COM	61775R105	3,828,268	66,776	SH		SOLE		66,776	0	0
MOSAIC CO NEW	COM	61945C103	247,485	7,071	SH		SOLE		7,071	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,737,574	60,480	SH		SOLE		60,480	0	0
MOVADO GROUP INC	COM	624580106	1,825,889	68,054	SH		SOLE		68,054	0	0
MR COOPER GROUP INC	COM	62482R107	36,685,895	724,445	SH		SOLE		724,445	0	0
MURPHY OIL CORP	COM	626717102	18,713,189	488,595	SH		SOLE		488,595	0	0
MYRIAD GENETICS INC	COM	62855J104	5,139,655	221,728	SH		SOLE		221,728	0	0
NIO INC	SPON ADS	62914V106	631,168	65,136	SH		SOLE		65,136	0	0
NMI HLDGS INC	CL A	629209305	2,720,653	105,370	SH		SOLE		105,370	0	0
NRG ENERGY INC	COM NEW	629377508	108,949,861	2,913,877	SH		SOLE		2,913,877	0	0
NVR INC	COM	62944T105	958,944	151	SH		SOLE		151	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,410,622	842,129	SH		SOLE		842,129	0	0
NASDAQ INC	COM	631103108	11,551,940	231,734	SH		SOLE		231,734	0	0
NATERA INC	COM	632307104	8,723,959	179,284	SH		SOLE		179,284	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,293,267	44,534	SH		SOLE		44,534	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,766,564	36,537	SH		SOLE		36,537	0	0
NAUTILUS INC	COM	63910B102	12,744	10,446	SH		SOLE		10,446	0	0
NAVIENT CORPORATION	COM	63938C108	8,066,154	434,131	SH		SOLE		434,131	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,196,714	2,080,518	SH		SOLE		2,080,518	0	0
NETAPP INC	COM	64110D104	607,151	7,947	SH		SOLE		7,947	0	0
NETFLIX INC	COM	64110L106	121,209,633	275,170	SH		SOLE		275,170	0	0
NETEASE INC	SPONSORED ADS	64110W102	16,311,700	168,701	SH		SOLE		168,701	0	0
NETGEAR INC	COM	64111Q104	2,838,768	200,478	SH		SOLE		200,478	0	0
NETSCOUT SYS INC	COM	64115T104	4,742,190	153,221	SH		SOLE		153,221	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,987,143	264,975	SH		SOLE		264,975	0	0
NEURONETICS INC	COM	64131A105	562,952	261,838	SH		SOLE		261,838	0	0
NEVRO CORP	COM	64157F103	25,123,222	988,325	SH		SOLE		988,325	0	0
NEW RELIC INC	COM	64829B100	62,590,546	956,457	SH		SOLE		956,457	0	0
NEWMONT CORP	COM	651639106	1,878,789	44,041	SH		SOLE		44,041	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,138,289	217,646	SH		SOLE		217,646	0	0
NEWS CORP NEW	CL B	65249B208	18,423,726	934,266	SH		SOLE		934,266	0	0
NEXTERA ENERGY INC	COM	65339F101	99,579,220	1,342,038	SH		SOLE		1,342,038	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	649,673	11,079	SH		SOLE		11,079	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	11,513,361	709,825	SH		SOLE		709,825	0	0
NEXTCURE INC	COM	65343E108	79,051	43,917	SH		SOLE		43,917	0	0
NIKE INC	CL B	654106103	198,880,670	1,801,945	SH		SOLE		1,801,945	0	0
NISOURCE INC	COM	65473P105	74,281,068	2,715,944	SH		SOLE		2,715,944	0	0
NIU TECHNOLOGIES	ADS	65481N100	916,889	230,374	SH		SOLE		230,374	0	0
NLIGHT INC	COM	65487K100	1,655,414	107,355	SH		SOLE		107,355	0	0
NORDSON CORP	COM	655663102	294,093	1,185	SH		SOLE		1,185	0	0
NORFOLK SOUTHN CORP	COM	655844108	65,903,939	290,633	SH		SOLE		290,633	0	0
NORTHERN TR CORP	COM	665859104	493,921	6,662	SH		SOLE		6,662	0	0
NORTHWEST PIPE CO	COM	667746101	1,796,498	59,408	SH		SOLE		59,408	0	0
GEN DIGITAL INC	COM	668771108	583,750	31,469	SH		SOLE		31,469	0	0
NOW INC	COM	67011P100	9,919,741	957,504	SH		SOLE		957,504	0	0
NUCOR CORP	COM	670346105	3,248,116	19,808	SH		SOLE		19,808	0	0
NUTANIX INC	CL A	67059N108	16,966,295	604,859	SH		SOLE		604,859	0	0
NVIDIA CORPORATION	COM	67066G104	505,708,988	1,195,473	SH		SOLE		1,195,473	0	0
NUVASIVE INC	COM	670704105	23,392,503	562,455	SH		SOLE		562,455	0	0
NUTRIEN LTD	COM	67077M108	948,545	16,049	SH		SOLE		16,049	0	0
NUVATION BIO INC	COM CL A	67080N101	492,685	273,714	SH		SOLE		273,714	0	0
O-I GLASS INC	COM	67098H104	20,922,170	980,880	SH		SOLE		980,880	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	64,082,479	67,081	SH		SOLE		67,081	0	0
OSI SYSTEMS INC	COM	671044105	2,357,543	20,008	SH		SOLE		20,008	0	0
OP BANCORP	COM	67109R109	113,754	13,494	SH		SOLE		13,494	0	0
OCCIDENTAL PETE CORP	COM	674599105	923,807	15,711	SH		SOLE		15,711	0	0
OIL STS INTL INC	COM	678026105	4,533,931	606,952	SH		SOLE		606,952	0	0
OKTA INC	CL A	679295105	1,276,040	18,400	SH		SOLE		18,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,037,519	2,806	SH		SOLE		2,806	0	0
OLD REP INTL CORP	COM	680223104	402,519	15,992	SH		SOLE		15,992	0	0
OLIN CORP	COM PAR $1	680665205	1,212,701	23,598	SH		SOLE		23,598	0	0
OMNICOM GROUP INC	COM	681919106	348,059	3,658	SH		SOLE		3,658	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,968,465	73,678	SH		SOLE		73,678	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	860,044	110,262	SH		SOLE		110,262	0	0
ONEOK INC NEW	COM	682680103	1,563,491	25,332	SH		SOLE		25,332	0	0
ONESPAN INC	COM	68287N100	552,122	37,205	SH		SOLE		37,205	0	0
OOMA INC	COM	683416101	2,089,483	139,578	SH		SOLE		139,578	0	0
OPEN TEXT CORP	COM	683715106	714,107	17,150	SH		SOLE		17,150	0	0
OPKO HEALTH INC	COM	68375N103	2,209,487	1,221,953	SH		SOLE		1,221,953	0	0
ORACLE CORP	COM	68389X105	64,954,544	545,424	SH		SOLE		545,424	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,441,854	487,396	SH		SOLE		487,396	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	4,532,454	1,365,197	SH		SOLE		1,365,197	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,757,744	121,386	SH		SOLE		121,386	0	0
ORTHOFIX MED INC	COM	68752M108	2,238,681	123,958	SH		SOLE		123,958	0	0
OSCAR HEALTH INC	CL A	687793109	5,739,566	712,105	SH		SOLE		712,105	0	0
OSHKOSH CORP	COM	688239201	12,687,513	146,524	SH		SOLE		146,524	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,008,394	11,329	SH		SOLE		11,329	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	91,310	21,897	SH		SOLE		21,897	0	0
OVINTIV INC	COM	69047Q102	625,033	16,418	SH		SOLE		16,418	0	0
OWENS CORNING NEW	COM	690742101	4,874,436	37,352	SH		SOLE		37,352	0	0
PDC ENERGY INC	COM	69327R101	968,642	13,616	SH		SOLE		13,616	0	0
PDF SOLUTIONS INC	COM	693282105	13,114,358	290,784	SH		SOLE		290,784	0	0
PG&E CORP	COM	69331C108	525,658	30,420	SH		SOLE		30,420	0	0
PGT INNOVATIONS INC	COM	69336V101	1,957,218	67,143	SH		SOLE		67,143	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,590,675	92,026	SH		SOLE		92,026	0	0
PPG INDS INC	COM	693506107	33,761,830	227,659	SH		SOLE		227,659	0	0
PPL CORP	COM	69351T106	13,598,323	513,920	SH		SOLE		513,920	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	2,634,358	420,824	SH		SOLE		420,824	0	0
PTC THERAPEUTICS INC	COM	69366J200	235,317	5,786	SH		SOLE		5,786	0	0
PTC INC	COM	69370C100	1,955,487	13,742	SH		SOLE		13,742	0	0
PACCAR INC	COM	693718108	11,671,099	139,523	SH		SOLE		139,523	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,223,061	155,854	SH		SOLE		155,854	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8,330,032	207,887	SH		SOLE		207,887	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,944,942	7,612	SH		SOLE		7,612	0	0
PAN AMERN SILVER CORP	COM	697900108	29,677,852	2,035,518	SH		SOLE		2,035,518	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,629,870	136,410	SH		SOLE		136,410	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,840,257	22,665	SH		SOLE		22,665	0	0
PAYCHEX INC	COM	704326107	14,412,548	128,833	SH		SOLE		128,833	0	0
PAYCOM SOFTWARE INC	COM	70432V102	542,253	1,688	SH		SOLE		1,688	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,009,741	37,987	SH		SOLE		37,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	129,215,572	1,936,394	SH		SOLE		1,936,394	0	0
PAYPAL HLDGS INC	CALL	70450Y903	720,684	10,800	SH	Call	SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	11,797,292	544,658	SH		SOLE		544,658	0	0
PEMBINA PIPELINE CORP	COM	706327103	482,351	15,325	SH		SOLE		15,325	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,160,233	131,512	SH		SOLE		131,512	0	0
PEPSICO INC	COM	713448108	400,367,662	2,161,579	SH		SOLE		2,161,579	0	0
PERDOCEO ED CORP	COM	71363P106	11,874,023	967,728	SH		SOLE		967,728	0	0
REVVITY INC	COM	714046109	369,556	3,111	SH		SOLE		3,111	0	0
PETIQ INC	COM CL A	71639T106	5,555,724	366,231	SH		SOLE		366,231	0	0
PFIZER INC	COM	717081103	112,761,473	3,074,195	SH		SOLE		3,074,195	0	0
PFSWEB INC	COM NEW	717098206	700,948	155,077	SH		SOLE		155,077	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,753,099	38,446	SH		SOLE		38,446	0	0
PHILLIPS 66	COM	718546104	9,233,166	96,804	SH		SOLE		96,804	0	0
PHOTRONICS INC	COM	719405102	9,343,743	362,301	SH		SOLE		362,301	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	374,778,763	5,420,578	SH		SOLE		5,420,578	0	0
PINNACLE WEST CAP CORP	COM	723484101	15,251,186	187,223	SH		SOLE		187,223	0	0
PINTEREST INC	CL A	72352L106	25,942,680	948,891	SH		SOLE		948,891	0	0
PIONEER NAT RES CO	COM	723787107	18,031,083	87,031	SH		SOLE		87,031	0	0
PITNEY BOWES INC	COM	724479100	4,961,466	1,401,544	SH		SOLE		1,401,544	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,562,058	1,251,656	SH		SOLE		1,251,656	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,460,940	212,150	SH		SOLE		212,150	0	0
PLEXUS CORP	COM	729132100	2,379,864	24,225	SH		SOLE		24,225	0	0
PLUG POWER INC	COM NEW	72919P202	382,633	36,827	SH		SOLE		36,827	0	0
POOL CORP	COM	73278L105	578,819	1,545	SH		SOLE		1,545	0	0
POTBELLY CORP	COM	73754Y100	1,739,423	198,112	SH		SOLE		198,112	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,045,665	38,707	SH		SOLE		38,707	0	0
PREMIER INC	CL A	74051N102	2,025,929	73,244	SH		SOLE		73,244	0	0
PREMIER FINANCIAL CORP	COM	74052F108	519,833	32,449	SH		SOLE		32,449	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,514,401	22,446	SH		SOLE		22,446	0	0
PRICESMART INC	COM	741511109	17,687,750	238,830	SH		SOLE		238,830	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,428,381	113,906	SH		SOLE		113,906	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,455,142	19,187	SH		SOLE		19,187	0	0
PROASSURANCE CORP	COM	74267C106	400,564	26,545	SH		SOLE		26,545	0	0
PROCTER AND GAMBLE CO	COM	742718109	198,766,199	1,309,913	SH		SOLE		1,309,913	0	0
PROG HOLDINGS INC	COM NPV	74319R101	436,061	13,576	SH		SOLE		13,576	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,753,574	30,182	SH		SOLE		30,182	0	0
PROGRESSIVE CORP	COM	743315103	25,119,325	189,766	SH		SOLE		189,766	0	0
PROLOGIS INC.	COM	74340W103	5,068,053	41,328	SH		SOLE		41,328	0	0
PROS HOLDINGS INC	COM	74346Y103	2,084,975	67,694	SH		SOLE		67,694	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	69,432	29,051	SH		SOLE		29,051	0	0
PROTO LABS INC	COM	743713109	15,993,850	457,490	SH		SOLE		457,490	0	0
PRUDENTIAL FINL INC	COM	744320102	4,804,373	54,459	SH		SOLE		54,459	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,399,772	22,357	SH		SOLE		22,357	0	0
PUBLIC STORAGE	COM	74460D109	1,324,551	4,538	SH		SOLE		4,538	0	0
PULTE GROUP INC	COM	745867101	2,913,854	37,511	SH		SOLE		37,511	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	788,323	223,321	SH		SOLE		223,321	0	0
PURE CYCLE CORP	COM NEW	746228303	228,063	20,733	SH		SOLE		20,733	0	0
PURE STORAGE INC	CL A	74624M102	1,020,687	27,721	SH		SOLE		27,721	0	0
QORVO INC	COM	74736K101	3,543,706	34,732	SH		SOLE		34,732	0	0
Q2 HLDGS INC	COM	74736L109	42,770,266	1,384,151	SH		SOLE		1,384,151	0	0
QUALCOMM INC	COM	747525103	190,298,058	1,598,606	SH		SOLE		1,598,606	0	0
QUANTA SVCS INC	COM	74762E102	1,157,483	5,892	SH		SOLE		5,892	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,862,786	20,367	SH		SOLE		20,367	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,761,366	458,689	SH		SOLE		458,689	0	0
RB GLOBAL INC	COM	74935Q107	818,201	13,619	SH		SOLE		13,619	0	0
RH	COM	74967X103	32,327,835	98,085	SH		SOLE		98,085	0	0
RADNET INC	COM	750491102	1,038,588	31,839	SH		SOLE		31,839	0	0
RAMBUS INC DEL	COM	750917106	11,967,256	186,493	SH		SOLE		186,493	0	0
RAPID7 INC	COM	753422104	2,049,146	45,255	SH		SOLE		45,255	0	0
RAYMOND JAMES FINL INC	COM	754730109	394,326	3,800	SH		SOLE		3,800	0	0
RAYONIER INC	COM	754907103	341,915	10,889	SH		SOLE		10,889	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	747,703	174,697	SH		SOLE		174,697	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,032,380	265,745	SH		SOLE		265,745	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,376,348	99,519	SH		SOLE		99,519	0	0
REDFIN CORP	COM	75737F108	6,809,526	548,271	SH		SOLE		548,271	0	0
REGENCY CTRS CORP	COM	758849103	284,513	4,606	SH		SOLE		4,606	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	84,992,504	118,285	SH		SOLE		118,285	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,902,969	1,397,473	SH		SOLE		1,397,473	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	568,352	4,098	SH		SOLE		4,098	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,365,266	16,073	SH		SOLE		16,073	0	0
REPLIGEN CORP	COM	759916109	417,590	2,952	SH		SOLE		2,952	0	0
REPUBLIC SVCS INC	COM	760759100	738,126	4,819	SH		SOLE		4,819	0	0
RESMED INC	COM	761152107	114,973,608	526,195	SH		SOLE		526,195	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,620,247	204,997	SH		SOLE		204,997	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,299,201	82,699	SH		SOLE		82,699	0	0
REX AMERICAN RES CORP	COM	761624105	331,879	9,534	SH		SOLE		9,534	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,957,533	543,210	SH		SOLE		543,210	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	196,600	70,466	SH		SOLE		70,466	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,675,654	3,624,538	SH		SOLE		3,624,538	0	0
RINGCENTRAL INC	CL A	76680R206	15,242,263	465,697	SH		SOLE		465,697	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	680,644	40,855	SH		SOLE		40,855	0	0
ROBERT HALF INTL INC	COM	770323103	6,305,317	83,825	SH		SOLE		83,825	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,495,836	427,571	SH		SOLE		427,571	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,485,138	47,003	SH		SOLE		47,003	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	267,286	5,852	SH		SOLE		5,852	0	0
ROKU INC	COM CL A	77543R102	8,069,897	126,171	SH		SOLE		126,171	0	0
ROLLINS INC	COM	775711104	2,662,527	62,165	SH		SOLE		62,165	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,461,502	30,078	SH		SOLE		30,078	0	0
ROSS STORES INC	COM	778296103	4,849,959	43,253	SH		SOLE		43,253	0	0
ROYAL BK CDA	COM	780087102	47,199,741	494,123	SH		SOLE		494,123	0	0
ROYAL GOLD INC	COM	780287108	231,856	2,020	SH		SOLE		2,020	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	4,320,907	1,384,906	SH		SOLE		1,384,906	0	0
RYDER SYS INC	COM	783549108	553,170	6,524	SH		SOLE		6,524	0	0
RYERSON HLDG CORP	COM	783754104	492,667	11,357	SH		SOLE		11,357	0	0
S & T BANCORP INC	COM	783859101	885,633	32,572	SH		SOLE		32,572	0	0
S&P GLOBAL INC	COM	78409V104	9,283,009	23,156	SH		SOLE		23,156	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	729,580	3,148	SH		SOLE		3,148	0	0
SJW GROUP	COM	784305104	1,504,490	21,459	SH		SOLE		21,459	0	0
SLM CORP	COM	78442P106	4,469,477	273,865	SH		SOLE		273,865	0	0
SM ENERGY CO	COM	78454L100	2,809,693	88,830	SH		SOLE		88,830	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,645,957	27,161	SH		SOLE		27,161	0	0
SP PLUS CORP	COM	78469C103	462,984	11,838	SH		SOLE		11,838	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11,450,472	134,759	SH		SOLE		134,759	0	0
SAFETY INS GROUP INC	COM	78648T100	1,418,478	19,778	SH		SOLE		19,778	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,533,087	32,605	SH		SOLE		32,605	0	0
SALESFORCE INC	COM	79466L302	45,978,626	217,640	SH		SOLE		217,640	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	646,249	42,377	SH		SOLE		42,377	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,174,611	903,547	SH		SOLE		903,547	0	0
SANMINA CORPORATION	COM	801056102	23,415,920	388,517	SH		SOLE		388,517	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	83,117,127	725,787	SH		SOLE		725,787	0	0
SCANSOURCE INC	COM	806037107	3,757,785	127,124	SH		SOLE		127,124	0	0
HENRY SCHEIN INC	COM	806407102	2,414,753	29,775	SH		SOLE		29,775	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,542,346	194,266	SH		SOLE		194,266	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,090,356	72,784	SH		SOLE		72,784	0	0
SCHOLASTIC CORP	COM	807066105	1,650,881	42,450	SH		SOLE		42,450	0	0
SCHWAB CHARLES CORP	COM	808513105	65,528,542	1,156,114	SH		SOLE		1,156,114	0	0
SEAGEN INC	COM	81181C104	44,940,757	233,507	SH		SOLE		233,507	0	0
SEABRIDGE GOLD INC	COM	811916105	667,968	55,433	SH		SOLE		55,433	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	82,847	10,228	SH		SOLE		10,228	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,226,040	23,200	SH		SOLE		23,200	0	0
SEMTECH CORP	COM	816850101	9,085,070	356,837	SH		SOLE		356,837	0	0
SEMPRA	COM	816851109	1,196,022	8,215	SH		SOLE		8,215	0	0
SENECA FOODS CORP NEW	CL A	817070501	262,682	8,038	SH		SOLE		8,038	0	0
SERVICE CORP INTL	COM	817565104	944,823	14,628	SH		SOLE		14,628	0	0
SERVICENOW INC	COM	81762P102	22,044,397	39,227	SH		SOLE		39,227	0	0
SHAKE SHACK INC	CL A	819047101	1,980,383	25,481	SH		SOLE		25,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,927,251	289,723	SH		SOLE		289,723	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	343,194	13,427	SH		SOLE		13,427	0	0
SHOPIFY INC	CL A	82509L107	10,018,769	155,031	SH		SOLE		155,031	0	0
SHORE BANCSHARES INC	COM	825107105	913,217	78,998	SH		SOLE		78,998	0	0
SHUTTERSTOCK INC	COM	825690100	20,473,571	420,661	SH		SOLE		420,661	0	0
SI-BONE INC	COM	825704109	5,800,430	214,990	SH		SOLE		214,990	0	0
SIERRA BANCORP	COM	82620P102	877,926	51,734	SH		SOLE		51,734	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,402,522	475,747	SH		SOLE		475,747	0	0
SILICON LABORATORIES INC	COM	826919102	6,129,619	38,859	SH		SOLE		38,859	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	856,746	7,419	SH		SOLE		7,419	0	0
SKECHERS U S A INC	CL A	830566105	11,679,830	221,797	SH		SOLE		221,797	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,282,981	20,625	SH		SOLE		20,625	0	0
SMARTSHEET INC	COM CL A	83200N103	4,238,749	110,788	SH		SOLE		110,788	0	0
SMUCKER J M CO	COM NEW	832696405	5,105,838	34,576	SH		SOLE		34,576	0	0
SNAP ON INC	COM	833034101	12,508,599	43,404	SH		SOLE		43,404	0	0
SNAP INC	CL A	83304A106	52,403,722	4,425,990	SH		SOLE		4,425,990	0	0
SNOWFLAKE INC	CL A	833445109	5,801,533	32,967	SH		SOLE		32,967	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,803,291	14,136	SH		SOLE		14,136	0	0
SOUTHERN CO	COM	842587107	6,449,582	91,809	SH		SOLE		91,809	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,692,259	37,528	SH		SOLE		37,528	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	257,623	10,409	SH		SOLE		10,409	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,616,404	1,932,846	SH		SOLE		1,932,846	0	0
SPARTANNASH CO	COM	847215100	783,100	34,789	SH		SOLE		34,789	0	0
SPLUNK INC	COM	848637104	2,225,344	20,976	SH		SOLE		20,976	0	0
BLOCK INC	CL A	852234103	16,480,469	247,566	SH		SOLE		247,566	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	23,439,912	445,880	SH		SOLE		445,880	0	0
STANDARD MTR PRODS INC	COM	853666105	3,703,299	98,702	SH		SOLE		98,702	0	0
STANDEX INTL CORP	COM	854231107	666,465	4,711	SH		SOLE		4,711	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,662,207	28,409	SH		SOLE		28,409	0	0
STARBUCKS CORP	COM	855244109	41,227,088	416,183	SH		SOLE		416,183	0	0
STARBUCKS CORP	PUT	855244959	19,812,000	200,000	SH	Put	SOLE		200,000	0	0
STATE STR CORP	COM	857477103	2,668,143	36,460	SH		SOLE		36,460	0	0
STEEL DYNAMICS INC	COM	858119100	2,766,604	25,398	SH		SOLE		25,398	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	16,932,901	303,457	SH		SOLE		303,457	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,013,392	48,940	SH		SOLE		48,940	0	0
STIFEL FINL CORP	COM	860630102	2,293,595	38,438	SH		SOLE		38,438	0	0
STONERIDGE INC	COM	86183P102	6,288,096	333,586	SH		SOLE		333,586	0	0
STONEX GROUP INC	COM	861896108	6,807,160	81,935	SH		SOLE		81,935	0	0
STRYKER CORPORATION	COM	863667101	2,660,385	8,720	SH		SOLE		8,720	0	0
STURM RUGER & CO INC	COM	864159108	2,539,326	47,948	SH		SOLE		47,948	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,271,964	190,034	SH		SOLE		190,034	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,016,316	57,805	SH		SOLE		57,805	0	0
SUNCOR ENERGY INC NEW	COM	867224107	154,641,302	5,274,210	SH		SOLE		5,274,210	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,652,358	591,151	SH		SOLE		591,151	0	0
SURGERY PARTNERS INC	COM	86881A100	630,715	14,019	SH		SOLE		14,019	0	0
SURMODICS INC	COM	868873100	762,649	24,358	SH		SOLE		24,358	0	0
SYNOPSYS INC	COM	871607107	26,011,393	59,740	SH		SOLE		59,740	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,539,020	264,645	SH		SOLE		264,645	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,442,885	514,236	SH		SOLE		514,236	0	0
SYSCO CORP	COM	871829107	1,086,956	14,649	SH		SOLE		14,649	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	32,684	10,376	SH		SOLE		10,376	0	0
TJX COS INC NEW	COM	872540109	55,657,767	656,419	SH		SOLE		656,419	0	0
T-MOBILE US INC	COM	872590104	6,894,301	49,635	SH		SOLE		49,635	0	0
T-MOBILE US INC	CALL	872590904	31,530,300	227,000	SH	Call	SOLE		0	0	0
T-MOBILE US INC	PUT	872590954	80,145,300	577,000	SH	Put	SOLE		577,000	0	0
TRI POINTE HOMES INC	COM	87265H109	18,830,456	573,051	SH		SOLE		573,051	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	644,266	4,378	SH		SOLE		4,378	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	295,781	12,053	SH		SOLE		12,053	0	0
TAPESTRY INC	COM	876030107	3,371,656	78,777	SH		SOLE		78,777	0	0
TARGET CORP	COM	87612E106	7,328,232	55,559	SH		SOLE		55,559	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,641,726	146,194	SH		SOLE		146,194	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,707,101	281,056	SH		SOLE		281,056	0	0
TC ENERGY CORP	COM	87807B107	1,078,543	26,657	SH		SOLE		26,657	0	0
TECK RESOURCES LTD	CL B	878742204	569,808	13,508	SH		SOLE		13,508	0	0
TECHTARGET INC	COM	87874R100	2,417,929	77,672	SH		SOLE		77,672	0	0
TEGNA INC	COM	87901J105	1,802,023	110,962	SH		SOLE		110,962	0	0
TEJON RANCH CO	COM	879080109	405,674	23,572	SH		SOLE		23,572	0	0
TELADOC HEALTH INC	COM	87918A105	210,131	8,299	SH		SOLE		8,299	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,261,526	66,312	SH		SOLE		66,312	0	0
TELEFLEX INCORPORATED	COM	879369106	2,188,677	9,043	SH		SOLE		9,043	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,650,493	565,066	SH		SOLE		565,066	0	0
TELUS CORPORATION	COM	87971M103	349,972	17,964	SH		SOLE		17,964	0	0
TENABLE HLDGS INC	COM	88025T102	4,841,541	111,172	SH		SOLE		111,172	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	212,402	2,610	SH		SOLE		2,610	0	0
TERADYNE INC	COM	880770102	21,577,424	193,815	SH		SOLE		193,815	0	0
TEREX CORP NEW	COM	880779103	340,971	5,699	SH		SOLE		5,699	0	0
TESLA INC	COM	88160R101	141,631,182	541,052	SH		SOLE		541,052	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,857,256	1,840,273	SH		SOLE		1,840,273	0	0
TEXAS INSTRS INC	COM	882508104	69,915,988	388,379	SH		SOLE		388,379	0	0
TEXTRON INC	COM	883203101	330,711	4,890	SH		SOLE		4,890	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,624,087	72,832	SH		SOLE		72,832	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,880,240	38,103	SH		SOLE		38,103	0	0
THERMON GROUP HLDGS INC	COM	88362T103	7,670,190	288,353	SH		SOLE		288,353	0	0
THOMSON REUTERS CORP.	COM	884903808	467,397	3,458	SH		SOLE		3,458	0	0
THOR INDS INC	COM	885160101	2,063,480	19,937	SH		SOLE		19,937	0	0
3M CO	COM	88579Y101	2,191,771	21,898	SH		SOLE		21,898	0	0
TIDEWATER INC NEW	COM	88642R109	2,141,370	38,625	SH		SOLE		38,625	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,749,183	127,454	SH		SOLE		127,454	0	0
TITAN INTL INC ILL	COM	88830M102	2,597,235	226,240	SH		SOLE		226,240	0	0
TITAN MACHY INC	COM	88830R101	6,234,412	211,336	SH		SOLE		211,336	0	0
TOLL BROTHERS INC	COM	889478103	1,960,778	24,798	SH		SOLE		24,798	0	0
TOPBUILD CORP	COM	89055F103	4,835,978	18,179	SH		SOLE		18,179	0	0
TORO CO	COM	891092108	458,645	4,512	SH		SOLE		4,512	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,065,848	81,641	SH		SOLE		81,641	0	0
TRACTOR SUPPLY CO	COM	892356106	960,237	4,343	SH		SOLE		4,343	0	0
TRANSDIGM GROUP INC	COM	893641100	733,219	820	SH		SOLE		820	0	0
TRANSUNION	COM	89400J107	449,379	5,737	SH		SOLE		5,737	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,933,615	34,168	SH		SOLE		34,168	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	16,865,971	1,098,045	SH		SOLE		1,098,045	0	0
TRIMBLE INC	COM	896239100	7,934,912	149,885	SH		SOLE		149,885	0	0
TRIP COM GROUP LTD	ADS	89677Q107	67,618,145	1,931,947	SH		SOLE		1,931,947	0	0
TRIPADVISOR INC	COM	896945201	2,340,871	141,957	SH		SOLE		141,957	0	0
TRUIST FINL CORP	COM	89832Q109	17,344,752	571,491	SH		SOLE		571,491	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	313,136	10,945	SH		SOLE		10,945	0	0
TTEC HLDGS INC	COM	89854H102	5,141,142	151,925	SH		SOLE		151,925	0	0
TURNING PT BRANDS INC	COM	90041L105	1,684,974	70,178	SH		SOLE		70,178	0	0
TUTOR PERINI CORP	COM	901109108	1,220,963	170,764	SH		SOLE		170,764	0	0
TWILIO INC	CL A	90138F102	457,364	7,189	SH		SOLE		7,189	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,469,556	10,732	SH		SOLE		10,732	0	0
TYSON FOODS INC	CL A	902494103	3,922,322	76,848	SH		SOLE		76,848	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,184,690	11,270	SH		SOLE		11,270	0	0
UGI CORP NEW	COM	902681105	475,589	17,634	SH		SOLE		17,634	0	0
UMB FINL CORP	COM	902788108	29,541,981	485,090	SH		SOLE		485,090	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,728,270	28,112	SH		SOLE		28,112	0	0
US BANCORP DEL	COM NEW	902973304	1,294,507	39,180	SH		SOLE		39,180	0	0
US BANCORP DEL	PUT	902973954	16,520,000	500,000	SH	Put	SOLE		500,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,994,344	79,225	SH		SOLE		79,225	0	0
U S SILICA HLDGS INC	COM	90346E103	4,826,806	397,923	SH		SOLE		397,923	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,010,727	347,712	SH		SOLE		347,712	0	0
UIPATH INC	CL A	90364P105	367,821	22,198	SH		SOLE		22,198	0	0
ULTA BEAUTY INC	COM	90384S303	14,437,855	30,680	SH		SOLE		30,680	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,816,009	234,468	SH		SOLE		234,468	0	0
UNDER ARMOUR INC	CL A	904311107	7,549,499	1,045,637	SH		SOLE		1,045,637	0	0
UNIFI INC	COM NEW	904677200	255,294	31,635	SH		SOLE		31,635	0	0
UNIFIRST CORP MASS	COM	904708104	2,690,044	17,354	SH		SOLE		17,354	0	0
UNION PAC CORP	COM	907818108	78,068,259	381,528	SH		SOLE		381,528	0	0
UNISYS CORP	COM NEW	909214306	2,636,985	662,559	SH		SOLE		662,559	0	0
UNITED AIRLS HLDGS INC	COM	910047109	910,623	16,596	SH		SOLE		16,596	0	0
UNITED FIRE GROUP INC	COM	910340108	1,384,209	61,086	SH		SOLE		61,086	0	0
UNITED INS HLDGS CORP	COM	910710102	125,549	28,150	SH		SOLE		28,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,640,388	20,309	SH		SOLE		20,309	0	0
UNITED RENTALS INC	COM	911363109	1,081,804	2,429	SH		SOLE		2,429	0	0
US FOODS HLDG CORP	COM	912008109	36,960,748	840,017	SH		SOLE		840,017	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,155,412	46,198	SH		SOLE		46,198	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	107,766,397	488,183	SH		SOLE		488,183	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,909,236	222,431	SH		SOLE		222,431	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	21,628,800	45,000	SH	Put	SOLE		45,000	0	0
UNITIL CORP	COM	913259107	1,657,406	32,684	SH		SOLE		32,684	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,069,563	14,359	SH		SOLE		14,359	0	0
UNIVERSAL ELECTRS INC	COM	913483103	561,471	58,365	SH		SOLE		58,365	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,835,518	101,522	SH		SOLE		101,522	0	0
UNUM GROUP	COM	91529Y106	9,139,511	191,604	SH		SOLE		191,604	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,845,763	512,712	SH		SOLE		512,712	0	0
V F CORP	COM	918204108	2,289,082	119,910	SH		SOLE		119,910	0	0
VAIL RESORTS INC	COM	91879Q109	472,805	1,878	SH		SOLE		1,878	0	0
VALE S A	SPONSORED ADS	91912E105	2,795,789	208,330	SH		SOLE		208,330	0	0
VALERO ENERGY CORP	COM	91913Y100	28,830,229	245,782	SH		SOLE		245,782	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10,463,055	1,587,717	SH		SOLE		1,587,717	0	0
VAREX IMAGING CORP	COM	92214X106	5,634,715	239,063	SH		SOLE		239,063	0	0
VARONIS SYS INC	COM	922280102	35,379,474	1,327,560	SH		SOLE		1,327,560	0	0
VEECO INSTRS INC DEL	COM	922417100	14,949,098	582,130	SH		SOLE		582,130	0	0
VEEVA SYS INC	CL A COM	922475108	4,824,217	24,398	SH		SOLE		24,398	0	0
VENTAS INC	COM	92276F100	475,064	10,050	SH		SOLE		10,050	0	0
VERA BRADLEY INC	COM	92335C106	2,227,209	348,546	SH		SOLE		348,546	0	0
VERACYTE INC	COM	92337F107	2,417,816	94,928	SH		SOLE		94,928	0	0
VERISIGN INC	COM	92343E102	23,892,034	105,731	SH		SOLE		105,731	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,699,183	180,134	SH		SOLE		180,134	0	0
VERITIV CORP	COM	923454102	364,771	2,904	SH		SOLE		2,904	0	0
VERISK ANALYTICS INC	COM	92345Y106	703,405	3,112	SH		SOLE		3,112	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	135,386,111	384,718	SH		SOLE		384,718	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	294,605	18,517	SH		SOLE		18,517	0	0
VIATRIS INC	COM	92556V106	3,461,882	346,882	SH		SOLE		346,882	0	0
VICI PPTYS INC	COM	925652109	608,956	19,375	SH		SOLE		19,375	0	0
VIEWRAY INC	COM	92672L107	5,586	15,859	SH		SOLE		15,859	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	342,639	20,766	SH		SOLE		20,766	0	0
VISA INC	COM CL A	92826C839	15,450,449	65,060	SH		SOLE		65,060	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,164,481	5,897	SH		SOLE		5,897	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,020,515	68,725	SH		SOLE		68,725	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,696,641	45,670	SH		SOLE		45,670	0	0
VISTA OUTDOOR INC	COM	928377100	1,196,561	43,244	SH		SOLE		43,244	0	0
VISTEON CORP	COM NEW	92839U206	23,447,779	163,274	SH		SOLE		163,274	0	0
VMWARE INC	CL A COM	928563402	1,427,991	9,938	SH		SOLE		9,938	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,284,183	199,492	SH		SOLE		199,492	0	0
VULCAN MATLS CO	COM	929160109	13,066,728	57,961	SH		SOLE		57,961	0	0
WSFS FINL CORP	COM	929328102	240,314	6,371	SH		SOLE		6,371	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,945,041	90,039	SH		SOLE		90,039	0	0
WABTEC	COM	929740108	22,342,850	203,728	SH		SOLE		203,728	0	0
WALMART INC	COM	931142103	249,201,031	1,585,450	SH		SOLE		1,585,450	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,987,705	561,169	SH		SOLE		561,169	0	0
WALKER & DUNLOP INC	COM	93148P102	1,501,603	18,986	SH		SOLE		18,986	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	758,532	60,489	SH		SOLE		60,489	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	25,898,917	992,676	SH		SOLE		992,676	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,993,097	20,941	SH		SOLE		20,941	0	0
WASTE MGMT INC DEL	COM	94106L109	38,836,889	223,947	SH		SOLE		223,947	0	0
WATERS CORP	COM	941848103	11,588,893	43,479	SH		SOLE		43,479	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,702,485	14,709	SH		SOLE		14,709	0	0
WEBSTER FINL CORP	COM	947890109	2,267,718	60,072	SH		SOLE		60,072	0	0
WELLS FARGO CO NEW	COM	949746101	3,853,364	90,285	SH		SOLE		90,285	0	0
WELLTOWER INC	COM	95040Q104	1,237,374	15,297	SH		SOLE		15,297	0	0
WERNER ENTERPRISES INC	COM	950755108	1,832,056	41,468	SH		SOLE		41,468	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,881,714	33,506	SH		SOLE		33,506	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	931,314	2,435	SH		SOLE		2,435	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,265,714	137,486	SH		SOLE		137,486	0	0
WESTERN DIGITAL CORP.	COM	958102105	77,381,903	2,040,124	SH		SOLE		2,040,124	0	0
WESTROCK CO	COM	96145D105	612,679	21,076	SH		SOLE		21,076	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,001,424	89,568	SH		SOLE		89,568	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	744,826	17,228	SH		SOLE		17,228	0	0
WHIRLPOOL CORP	COM	963320106	220,656	1,483	SH		SOLE		1,483	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,698,289	422,460	SH		SOLE		422,460	0	0
WILLIAMS COS INC	COM	969457100	4,239,453	129,925	SH		SOLE		129,925	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27,872,848	583,236	SH		SOLE		583,236	0	0
WINNEBAGO INDS INC	COM	974637100	1,947,882	29,208	SH		SOLE		29,208	0	0
WOLFSPEED INC	COM	977852102	392,799	7,066	SH		SOLE		7,066	0	0
WORKDAY INC	CL A	98138H101	1,764,879	7,813	SH		SOLE		7,813	0	0
WORKIVA INC	COM CL A	98139A105	1,875,932	18,453	SH		SOLE		18,453	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	214,554	1,978	SH		SOLE		1,978	0	0
WW INTL INC	COM	98262P101	500,848	74,531	SH		SOLE		74,531	0	0
XCEL ENERGY INC	COM	98389B100	3,025,876	48,671	SH		SOLE		48,671	0	0
XENCOR INC	COM	98401F105	530,088	21,229	SH		SOLE		21,229	0	0
XYLEM INC	COM	98419M100	8,510,468	75,568	SH		SOLE		75,568	0	0
YELP INC	CL A	985817105	8,056,441	221,270	SH		SOLE		221,270	0	0
YUM BRANDS INC	COM	988498101	30,285,367	218,588	SH		SOLE		218,588	0	0
YUM CHINA HLDGS INC	COM	98850P109	875,863	15,502	SH		SOLE		15,502	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,353,032	7,954	SH		SOLE		7,954	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,802,552	533,278	SH		SOLE		533,278	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,241,930	22,266	SH		SOLE		22,266	0	0
ZOETIS INC	CL A	98978V103	14,969,354	86,925	SH		SOLE		86,925	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	486,168	19,148	SH		SOLE		19,148	0	0
ZSCALER INC	COM	98980G102	1,270,323	8,683	SH		SOLE		8,683	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,640,125	38,894	SH		SOLE		38,894	0	0
ZUMIEZ INC	COM	989817101	741,770	44,524	SH		SOLE		44,524	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,123,333	107,053	SH		SOLE		107,053	0	0
ALLEGION PLC	ORD SHS	G0176J109	566,734	4,722	SH		SOLE		4,722	0	0
AMCOR PLC	ORD	G0250X107	524,579	52,563	SH		SOLE		52,563	0	0
AON PLC	SHS CL A	G0403H108	1,495,061	4,331	SH		SOLE		4,331	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,597,969	34,709	SH		SOLE		34,709	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,443,202	726,166	SH		SOLE		726,166	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,242,945	81,979	SH		SOLE		81,979	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,450,973	24,146	SH		SOLE		24,146	0	0
BUNGE LIMITED	COM	G16962105	2,766,342	29,320	SH		SOLE		29,320	0	0
CREDICORP LTD	COM	G2519Y108	347,397	2,353	SH		SOLE		2,353	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,653,209	25,659	SH		SOLE		25,659	0	0
EATON CORP PLC	SHS	G29183103	18,609,593	92,539	SH		SOLE		92,539	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,362,800	19,863	SH		SOLE		19,863	0	0
EVEREST RE GROUP LTD	COM	G3223R108	202,039	591	SH		SOLE		591	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,466,444	9,322	SH		SOLE		9,322	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	347,167	101,215	SH		SOLE		101,215	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,775,092	65,141	SH		SOLE		65,141	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	752,039	7,312	SH		SOLE		7,312	0	0
INVESCO LTD	SHS	G491BT108	369,097	21,957	SH		SOLE		21,957	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,389,522	19,275	SH		SOLE		19,275	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,809,388	246,689	SH		SOLE		246,689	0	0
LINDE PLC	SHS	G54950103	59,307,861	155,631	SH		SOLE		155,631	0	0
MEDTRONIC PLC	SHS	G5960L103	4,924,614	55,898	SH		SOLE		55,898	0	0
MEDTRONIC PLC	CALL	G5960L903	1,013,150	11,500	SH	Call	SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,081,848	10,597	SH		SOLE		10,597	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	988,513	56,422	SH		SOLE		56,422	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	559,552	9,044	SH		SOLE		9,044	0	0
PENTAIR PLC	SHS	G7S00T104	13,925,757	215,569	SH		SOLE		215,569	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	437,969	16,465	SH		SOLE		16,465	0	0
SIRIUSPOINT LTD	COM	G8192H106	432,420	47,887	SH		SOLE		47,887	0	0
STERIS PLC	SHS USD	G8473T100	3,381,674	15,031	SH		SOLE		15,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,852,544	9,686	SH		SOLE		9,686	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	251,393	181	SH		SOLE		181	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	547,302	2,324	SH		SOLE		2,324	0	0
XP INC	CL A	G98239109	4,295,033	183,079	SH		SOLE		183,079	0	0
AC IMMUNE SA	SHS	H00263105	329,240	111,418	SH		SOLE		111,418	0	0
ALCON AG	ORD SHS	H01301128	146,131,989	1,764,308	SH		SOLE		1,764,308	0	0
CHUBB LIMITED	COM	H1467J104	41,970,763	217,962	SH		SOLE		217,962	0	0
GARMIN LTD	SHS	H2906T109	22,093,732	211,849	SH		SOLE		211,849	0	0
UBS GROUP AG	SHS	H42097107	5,964,200	294,877	SH		SOLE		294,877	0	0
LOGITECH INTL S A	SHS	H50430232	1,511,616	25,401	SH		SOLE		25,401	0	0
TE CONNECTIVITY LTD	SHS	H84989104	24,438,578	174,362	SH		SOLE		174,362	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,246,282	456,221	SH		SOLE		456,221	0	0
CAMTEK LTD	ORD	M20791105	777,696	21,827	SH		SOLE		21,827	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,406,681	58,961	SH		SOLE		58,961	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	331,576	2,121	SH		SOLE		2,121	0	0
ELBIT SYS LTD	ORD	M3760D101	249,639	1,200	SH		SOLE		1,200	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	5,141,086	292,837	SH		SOLE		292,837	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	310,353	10,567	SH		SOLE		10,567	0	0
NOVA LTD	COM	M7516K103	10,373,947	91,835	SH		SOLE		91,835	0	0
MONDAY COM LTD	SHS	M7S64H106	211,285	1,234	SH		SOLE		1,234	0	0
WIX COM LTD	SHS	M98068105	322,036	4,116	SH		SOLE		4,116	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18,606,469	292,923	SH		SOLE		292,923	0	0
CNH INDL N V	SHS	N20944109	6,670,943	463,214	SH		SOLE		463,214	0	0
FERRARI N V	COM	N3167Y103	1,628,218	4,983	SH		SOLE		4,983	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,160,846	56,200	SH		SOLE		56,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,977,342	19,432	SH		SOLE		19,432	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	1,166,676	5,700	SH	Call	SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,685,556	1,435,572	SH		SOLE		1,435,572	0	0
QIAGEN NV	SHS NEW	N72482123	8,123,531	180,985	SH		SOLE		180,985	0	0
STELLANTIS N.V	SHS	N82405106	1,242,415	70,776	SH		SOLE		70,776	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	874,217	8,427	SH		SOLE		8,427	0	0
FLEX LTD	ORD	Y2573F102	1,948,067	70,480	SH		SOLE		70,480	0	0
KENON HLDGS LTD	SHS	Y46717107	1,026,312	44,030	SH		SOLE		44,030	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	315,955	11,220	SH		SOLE		11,220	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,954,897	41,391	SH		SOLE		41,391	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Assenagon Asset Management S.A.
Address:	AEROGOLF CENTER
	1B HEIENHAFF
	SENNINGERBERG, N4 1736
Form 13F File Number:	028-17984

Name:	Dr. Dr. Heimo Ploessnig
Title:	Managing Director - Head of Legal & Compliance
Phone:	0035227049282

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1315
Form 13F Information table Value Total:	28906211543 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: