Filling information for Assenagon Asset Management S.A. as Treemap, investor disclosed 1315 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 860044 | 110262 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2191771 | 21898 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 229858 | 54340 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 9966677 | 683117 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 14466205 | 152581 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 43071731 | 395081 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 64302722 | 477271 | |
| H00263105 | H00263105 | AC IMMUNE SA | SHS | 329240 | 111418 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7450973 | 24146 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 2942473 | 564774 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 2511011 | 648840 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 1286352 | 55518 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 6603917 | 636829 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1909142 | 22647 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 3755243 | 23027 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 311847 | 46475 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 2059794 | 22220 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 80093 | 32960 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 20811489 | 5639970 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 161335894 | 329937 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 360455 | 3168 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 382276037 | 3355948 | |
| 00766T100 | 00766T100 | AECOM | COM | 493997 | 5833 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 18606469 | 292923 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 1317162 | 12878 | |
| 00130H105 | 00130H105 | AES CORP | COM | 7897632 | 380976 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 643028 | 4290 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1065706 | 15268 | |
| 001084102 | 001084102 | AGCO CORP | COM | 17419195 | 132546 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 363304 | 227065 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3088020 | 25680 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 11833399 | 172398 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 247404 | 8736 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 877013 | 17544 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1481775 | 4947 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 379306 | 20101 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1010926 | 7888 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 157934 | 29247 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 15111371 | 168147 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 2315979 | 12593 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 1880842 | 36394 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 3184766 | 34142 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1798775 | 8063 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 146131989 | 1764308 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 325716 | 2870 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 361836 | 43727 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 62609269 | 751161 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1947495 | 5507 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 2854588 | 496450 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 566734 | 4722 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 4196738 | 72395 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1158339 | 22072 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 264323 | 6618 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 14213918 | 251752 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 45597039 | 418168 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 31077409 | 1150589 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 17258328 | 90862 | |
| 02079K905 | 02079K905 | ALPHABET INC | CALL | 957600 | 8000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 729283981 | 6092598 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 307575782 | 2542579 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 25824081 | 1436267 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 2786491 | 160790 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 7185640 | 158274 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 2511511 | 831626 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 30033628 | 662994 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 570873 | 35480 | |
| 023135906 | 023135906 | AMAZON COM INC | CALL | 1277528 | 9800 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2074977012 | 15917283 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 2260935 | 710986 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 532062 | 44524 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 524579 | 52563 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 5629321 | 61563 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 593688 | 6824 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1441067 | 17645 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 5989825 | 333881 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 53910145 | 640263 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1582581 | 30370 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3175492 | 18229 | |
| 025816959 | 025816959 | AMERICAN EXPRESS CO | PUT | 27872000 | 160000 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 6861256 | 57779 | |
| 026874904 | 026874904 | AMERICAN INTL GROUP INC | CALL | 8631000 | 150000 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 27382538 | 475887 | |
| 026874954 | 026874954 | AMERICAN INTL GROUP INC | PUT | 28770000 | 500000 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 1483492 | 312973 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2749293 | 14176 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 4152313 | 54371 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2506690 | 17560 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 33668070 | 101361 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 3144867 | 58981 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 2743859 | 14259 | |
| 031100100 | 031100100 | AMETEK INC | COM | 670021 | 4139 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7588422 | 34179 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 718298 | 231709 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 696709 | 12123 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3244920 | 38198 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 22573219 | 115873 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 10069398 | 495054 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 5919244 | 567521 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 1221684 | 47024 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 3552054 | 10755 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1495061 | 4331 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 208915 | 6114 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 45432481 | 498710 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1206260 | 25411 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 33452752 | 435526 | |
| 037833900 | 037833900 | APPLE INC | CALL | 160025250 | 825000 | |
| 037833100 | 037833100 | APPLE INC | COM | 1371139791 | 7068824 | |
| 037833950 | 037833950 | APPLE INC | PUT | 736116150 | 3795000 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 31514429 | 217596 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 53682590 | 371403 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 1024947 | 171971 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1081848 | 10597 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 29773940 | 691613 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 25628 | 20340 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 1880420 | 817574 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 2077270 | 21025 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2597969 | 34709 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 29334885 | 388233 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 7443202 | 726166 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 933135 | 275261 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 10939331 | 28069 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 9886146 | 61003 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 3908486 | 358248 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 5249966 | 71467 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 304196 | 13460 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 20429754 | 142636 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 17750050 | 497758 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 9868354 | 130482 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 19943151 | 229469 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1015884 | 6061 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 2321546 | 18466 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 386467 | 8505 | |
| 00206R902 | 00206R902 | AT&T INC | CALL | 846945 | 53100 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3108511 | 194891 | |
| 01741R102 | 01741R102 | ATI INC | COM | 4113611 | 93005 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 976319 | 5818 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 334128 | 2872 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 20303594 | 411337 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 4878312 | 23842 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 9072697 | 311135 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 14619907 | 171918 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 89462003 | 407034 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 67348147 | 27011 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 781685 | 4130 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 3449001 | 91534 | |
| 05352A900 | 05352A900 | AVANTOR INC | CALL | 815438 | 39700 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 614187 | 29902 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 630162 | 3668 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 2125569 | 63697 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 826430 | 32409 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 476699 | 12139 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 1547638 | 90984 | |
| 053807103 | 053807103 | AVNET INC | COM | 2058612 | 40805 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1143246 | 6236 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 2546412 | 278906 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 2286806 | 11720 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 2507911 | 63588 | |
| 00246W103 | 00246W103 | AXT INC | COM | 227807 | 66223 | |
| 114340102 | 114340102 | AZENTA INC | COM | 1217088 | 26073 | |
| 002474104 | 002474104 | AZZ INC | COM | 1766127 | 40638 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 2181084 | 14781 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1156800 | 36596 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 4758254 | 35296 | |
| 058498106 | 058498106 | BALL CORP | COM | 786534 | 13512 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 2324500 | 200734 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 1720165 | 52685 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 1638577 | 119779 | |
| 060505904 | 060505904 | BANK AMERICA CORP | CALL | 141441700 | 4930000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 7525875 | 262317 | |
| 060505954 | 060505954 | BANK AMERICA CORP | PUT | 249029200 | 8680000 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 3800181 | 42032 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3016675 | 67760 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 3776706 | 75402 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2242945 | 81979 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 1056984 | 49048 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 39338534 | 2323589 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 10641900 | 283784 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 648364 | 14231 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 15630678 | 552516 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2004628 | 7593 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1944469 | 20329 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 270716 | 4992 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 791692539 | 2321679 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 5525326 | 85877 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1028063 | 12545 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 413600 | 2098 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 708954 | 1870 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 371008 | 4545 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 37543715 | 5332914 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 61720159 | 216676 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 25067856 | 289200 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1488170 | 23618 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 733544 | 12281 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 79354621 | 114817 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1252864 | 13476 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 16480469 | 247566 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 17579230 | 653746 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 2530071 | 28003 | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 202610 | 158289 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 71132093 | 26342 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 203670 | 1825 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 409426 | 8371 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 702009 | 2276 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 409004 | 7102 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 18320687 | 313603 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 168496787 | 3115119 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 2394911 | 81515 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 13498153 | 194582 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1813341 | 51384 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 1735924 | 36492 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 2596546 | 150962 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM | 264177 | 26820 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 24496286 | 517345 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 1339061 | 63917 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 2334620 | 325156 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 5830577 | 91174 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 76195051 | 87840 | |
| 11135F951 | 11135F951 | BROADCOM INC | PUT | 30360050 | 35000 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 3086349 | 18634 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1389451 | 41225 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 121058 | 13851 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 2843643 | 41308 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 14238030 | 213208 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 571254 | 7728 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 24900240 | 183090 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 2766342 | 29320 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 362784 | 2305 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 866039 | 9179 | |
| 127055101 | 127055101 | CABOT CORP | COM | 1813856 | 27117 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 63559376 | 271019 | |
| 124765108 | 124765108 | CAE INC | COM | 421151 | 18796 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 23519954 | 461447 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 1743885 | 38753 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 61152 | 57691 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 47478035 | 951273 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 641720 | 20467 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 467385 | 10225 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 777696 | 21827 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 2966054 | 69394 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1324053 | 23537 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1971061 | 16259 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 2003216 | 24774 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1906875 | 49286 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 4466208 | 220990 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 1193172 | 149896 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 930629 | 8509 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 197964 | 32085 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 209369 | 142428 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 593238 | 6273 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 689303 | 109067 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 9650875 | 1135397 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 3238917 | 762098 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 690835 | 2693 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 16469330 | 515472 | |
| 143130102 | 143130102 | CARMAX INC | COM | 436747 | 5218 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 8359441 | 148930 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 1124696 | 34638 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1504225 | 30260 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 825068 | 163704 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 848059 | 9376 | |
| 148806102 | 148806102 | CATALENT INC | COM | 62766592 | 1447569 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3499323 | 14222 | |
| 124805102 | 124805102 | CBIZ INC | COM | 4670898 | 87667 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 637882 | 4622 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 6911197 | 85630 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2740389 | 14934 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 8122065 | 607939 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 618814 | 36394 | |
| 15135B901 | 15135B901 | CENTENE CORP DEL | CALL | 795910 | 11800 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 15827075 | 234649 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 28066203 | 962820 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 4301223 | 117971 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 1222898 | 77842 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 860176 | 98644 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 156938 | 22104 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 2631897 | 34350 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 741492 | 11072 | |
| 157085101 | 157085101 | CERUS CORP | COM | 232578 | 94544 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 8182535 | 117870 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 618751 | 5861 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3944452 | 10737 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 7406681 | 58961 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 4108931 | 114903 | |
| 163092109 | 163092109 | CHEGG INC | COM | 11849214 | 1334371 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1454581 | 9547 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 2954413 | 24827 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 55940600 | 355517 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 4801004 | 897384 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 193150 | 159628 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 379365 | 52984 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 97767273 | 45707 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 41970763 | 217962 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 10939503 | 109144 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 7326048 | 52641 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 5096081 | 119936 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 30087257 | 309158 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 757499 | 45909 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 13587682 | 27335 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 1283052 | 22729 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1960361 | 24199 | |
| 17275R902 | 17275R902 | CISCO SYS INC | CALL | 1096888 | 21200 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8245545 | 159365 | |
| 172967904 | 172967904 | CITIGROUP INC | CALL | 85174000 | 1850000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4324629 | 93932 | |
| 172967954 | 172967954 | CITIGROUP INC | PUT | 203036400 | 4410000 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 23874232 | 915423 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 4746601 | 28867 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 4376887 | 3194808 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 80389 | 71776 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 3258032 | 104024 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 6017949 | 222887 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 309276 | 10829 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 4091463 | 25726 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 68059240 | 367312 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 6292008 | 107098 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 6670943 | 463214 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 4905039 | 207226 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 368452 | 20793 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 135642298 | 2252446 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 27360944 | 43019 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1653209 | 25659 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 1910835 | 682441 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 2975119 | 1047577 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 8267529 | 698271 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 8909129 | 132399 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 1445820 | 25809 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 41756678 | 639655 | |
| 192576106 | 192576106 | COHU INC | COM | 551127 | 13261 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 76151344 | 988465 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 3289367 | 153065 | |
| 20030N901 | 20030N901 | COMCAST CORP NEW | CALL | 1059525 | 25500 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6462521 | 155536 | |
| 200340107 | 200340107 | COMERICA INC | COM | 245137 | 5787 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 22915916 | 139561 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 2087600 | 39643 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 825929 | 74408 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1225595 | 217690 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 3294610 | 748775 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2502698 | 74220 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 414127 | 121802 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 104391841 | 1007546 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 34714775 | 384013 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 38946873 | 158237 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 475236 | 5191 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 2780634 | 7252 | |
| 217204106 | 217204106 | COPART INC | COM | 36499232 | 400167 | |
| 219350105 | 219350105 | CORNING INC | COM | 9658741 | 275649 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 58150160 | 1014837 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 18299102 | 94569 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 34453057 | 387113 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 64588372 | 119968 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 230078 | 9094 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 167348 | 15090 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 347397 | 2353 | |
| 227046109 | 227046109 | CROCS INC | COM | 71968571 | 640062 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 1099304 | 39149 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 13794324 | 93922 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1565308 | 13738 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 2798965 | 53071 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 3050417 | 18355 | |
| 126408103 | 126408103 | CSX CORP | COM | 33457079 | 981146 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 1365143 | 126872 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 13994223 | 57082 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 3108065 | 102712 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 11677389 | 389766 | |
| 126650900 | 126650900 | CVS HEALTH CORP | CALL | 6221700 | 90000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 193782105 | 2803155 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 331576 | 2121 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 3305287 | 101327 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 1149015 | 668032 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1254259 | 10307 | |
| 235825205 | 235825205 | DANA INC | COM | 11173352 | 657256 | |
| 235851902 | 235851902 | DANAHER CORPORATION | CALL | 1080000 | 4500 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6710400 | 27960 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 329983 | 1975 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 518932 | 8135 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 5382893 | 754964 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 24809272 | 252178 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1314750 | 13086 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 11948739 | 848632 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 76982428 | 145894 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3303514 | 8153 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 6063458 | 112058 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 451868 | 9505 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 26952541 | 312457 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 5134606 | 416770 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 308554 | 7710 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 1410209 | 17600 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 1900634 | 301688 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 1123333 | 107053 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 13755437 | 284556 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 4034443 | 31394 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 873753 | 228134 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 22445220 | 170868 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 235166 | 1779 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 6920114 | 175682 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1819984 | 15983 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 10984560 | 247400 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 42154105 | 360754 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 217727 | 33039 | |
| 254687906 | 254687906 | DISNEY WALT CO | CALL | 803520 | 9000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 107048148 | 1199016 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 2605692 | 51002 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 7937634 | 94857 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 8139083 | 47939 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 78167177 | 544719 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 4393087 | 84825 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 414835 | 1231 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 10077487 | 161214 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 3907049 | 51126 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 4324377 | 54857 | |
| 260003108 | 260003108 | DOVER CORP | COM | 9007093 | 61003 | |
| 260557103 | 260557103 | DOW INC | COM | 3903638 | 73294 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 10518354 | 166667 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 271287 | 10172 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 643947 | 5853 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 5442523 | 419624 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 16035461 | 178688 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2674856 | 37442 | |
| 23355L906 | 23355L906 | DXC TECHNOLOGY CO | CALL | 868400 | 32500 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 4101760 | 153509 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 1502908 | 13224 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 2741601 | 53266 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 6518149 | 579391 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 10042759 | 87917 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 8570287 | 45973 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 2541799 | 130751 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1199389 | 22720 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1782483 | 21291 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 18609593 | 92539 | |
| 278642903 | 278642903 | EBAY INC. | CALL | 925083 | 20700 | |
| 278642103 | 278642103 | EBAY INC. | COM | 5896935 | 131952 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2632516 | 14101 | |
| 281020107 | 281020107 | EDISON INTL | COM | 969869 | 13965 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 25570788 | 271078 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 356337 | 47575 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 3195795 | 397487 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 13782 | 19576 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 1936995 | 220866 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 249639 | 1200 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 10759227 | 1065270 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 11154330 | 86001 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 4623898 | 240828 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 52115217 | 117300 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 6273281 | 33950 | |
| 29103W104 | 29103W104 | EMERALD HOLDING INC | COM | 162786 | 39704 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 699999 | 95238 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 71142625 | 787063 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 4740146 | 126708 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 1894221 | 88515 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2188658 | 58890 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1941667 | 10443 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 2302074 | 82364 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 2300515 | 21199 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 5141086 | 292837 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 15914752 | 299600 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 29223844 | 455768 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 8286240 | 49476 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 399655 | 2993 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 420340 | 3793 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 29328915 | 301211 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 1044705 | 36099 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1749217 | 44737 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 1874025 | 55379 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 334626 | 181862 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 29174304 | 254931 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 6841165 | 30439 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 4459356 | 108421 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 1881694 | 7997 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2544669 | 3246 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 4509429 | 166032 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 267574 | 4056 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 405605 | 10163 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 1362800 | 19863 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 1889754 | 66823 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 270498 | 3197 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 202039 | 591 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 5878135 | 406510 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1050609 | 14814 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 427808 | 4556 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 109556120 | 5732921 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 7002188 | 171875 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 15780164 | 144256 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3221089 | 26592 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 1294068 | 13867 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 74365112 | 693381 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 4348809 | 518951 | |
| 315616102 | 315616102 | F5 INC | COM | 19427423 | 132828 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 10500636 | 26209 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 693493 | 857 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 49456 | 17854 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 1882634 | 116212 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3507545 | 59460 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 475248 | 99842 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 5937886 | 92736 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 29928223 | 120727 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1466444 | 9322 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1628218 | 4983 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 4016766 | 1487691 | |
| 31620M906 | 31620M906 | FIDELITY NATL INFORMATION SV | CALL | 629050 | 11500 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 33530991 | 612998 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 244322 | 30771 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 406674 | 15516 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 495927 | 24673 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 3720251 | 19571 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 2847999 | 73251 | |
| 337738108 | 337738108 | FISERV INC | COM | 2228187 | 17663 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 41681526 | 505537 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 271920 | 1083 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1948067 | 70480 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 30520805 | 821556 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 345681 | 12976 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 23372 | 37311 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 388875 | 3727 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 56205080 | 507083 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1361851 | 90010 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 4848656 | 215018 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 4463191 | 153427 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1137100 | 15043 | |
| 349553107 | 349553107 | FORTIS INC | COM | 644294 | 14934 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2858607 | 38232 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 837426 | 11639 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 494579 | 4661 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 2408254 | 70831 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 386404 | 3561 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 954693 | 6691 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 13324830 | 129493 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 13654720 | 341368 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 256580 | 1349 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 1098414 | 101517 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 598561 | 67634 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 4690164 | 243392 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 12996129 | 59189 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 22093732 | 211849 | |
| 366651107 | 366651107 | GARTNER INC | COM | 877877 | 2506 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 524567 | 6457 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 583750 | 31469 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1631482 | 10940 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3078766 | 28027 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1997498 | 26043 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 117527448 | 3047911 | |
| 371532102 | 371532102 | GENESCO INC | COM | 2394700 | 95635 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 1950208 | 66651 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 4636250 | 82043 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1910945 | 11292 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 7580665 | 1516133 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 7468604 | 118700 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 268535 | 8320 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 25039195 | 324889 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 1341656 | 444257 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1622723 | 16471 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 19272086 | 323683 | |
| 36251C103 | 36251C103 | GMS INC | COM | 16097996 | 232630 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1557595 | 20732 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 7187257 | 519686 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 11885746 | 284348 | |
| 38141G904 | 38141G904 | GOLDMAN SACHS GROUP INC | CALL | 71281340 | 221000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 4585229 | 14216 | |
| 38141G954 | 38141G954 | GOLDMAN SACHS GROUP INC | PUT | 197071940 | 611000 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 6486210 | 1175038 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1210981 | 88522 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 10132749 | 2447524 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 347167 | 101215 | |
| 384109104 | 384109104 | GRACO INC | COM | 3698975 | 42837 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 6591824 | 8359 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1559710 | 15112 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 15662225 | 651778 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 2455578 | 43232 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 3164155 | 168845 | |
| 397624107 | 397624107 | GREIF INC | CL A | 610848 | 8867 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 2434115 | 1248264 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 19246775 | 74571 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 2466790 | 143418 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 2333427 | 454859 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3442240 | 45245 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 15877217 | 347043 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 2282787 | 182477 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 739834 | 22426 | |
| 59156R958 | 59156R958 | METLIFE INC | PUT | 78576700 | 1390000 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 12327427 | 341764 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 2102099 | 140797 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 26075225 | 1612568 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 16835320 | 884208 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 23459363 | 325734 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 739228 | 134650 | |
| 418056107 | 418056107 | HASBRO INC | COM | 799327 | 12341 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1951035 | 53896 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 1716125 | 35985 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 7881072 | 25969 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 5315183 | 76258 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 6519125 | 436646 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 360373 | 17929 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 830103 | 33799 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 61240899 | 115095 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 4256056 | 152711 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 233396 | 1660 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 4434890 | 167544 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 31018915 | 4203105 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 15759829 | 444565 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1940526 | 11597 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 2414753 | 29775 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 49814905 | 364011 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 387355 | 46782 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 1835876 | 48581 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 3579488 | 221366 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 205844 | 53466 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 25882903 | 103656 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 20625518 | 151714 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 13367206 | 795667 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 12425134 | 278528 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 2784997 | 88525 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 6196289 | 136362 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1592171 | 10939 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 35951247 | 444007 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 14857911 | 47830 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 69809 | 11792 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 43822 | 49516 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3713628 | 17897 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 3200678 | 380128 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 752039 | 7312 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 800861 | 19912 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 336852 | 20015 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 842418 | 8569 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 6487640 | 65393 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 12616093 | 254562 | |
| 40434L105 | 40434L105 | HP INC | COM | 991227 | 32277 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 23010716 | 286488 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 402182 | 1213 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 6429230 | 1339423 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1892701 | 4233 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 2397923 | 13246 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 584740 | 54243 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 522797 | 2297 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 376713 | 13942 | |
| 447324104 | 447324104 | HURCO CO | COM | 272011 | 12564 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 13259800 | 156163 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 2293572 | 41074 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 2196430 | 34975 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 77005197 | 3336447 | |
| 451107106 | 451107106 | IDACORP INC | COM | 1064475 | 10375 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2581398 | 11992 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 11881757 | 23658 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 1705661 | 65983 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 426771 | 7503 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2125610 | 8497 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 961824 | 5130 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 1216684 | 171848 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 222146 | 4337 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 6123221 | 98365 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 437088 | 9820 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 2458165 | 144939 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 861053 | 13174 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1806342 | 17049 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 10313948 | 810208 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 1499386 | 129817 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 37601339 | 1782054 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 6916572 | 58142 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 29979205 | 92346 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 401558 | 2865 | |
| 45783C101 | 45783C101 | INSTIL BIO INC | COM | 49258 | 89398 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1368173 | 4745 | |
| 458140100 | 458140100 | INTEL CORP | COM | 212321094 | 6349315 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1498666 | 18041 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 53294943 | 471303 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 2045412 | 21185 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 39340140 | 294000 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 838481 | 10535 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 23444670 | 737022 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2424714 | 62849 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 12049986 | 190303 | |
| 461202103 | 461202103 | INTUIT | COM | 5766321 | 12585 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 208678117 | 610277 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 369097 | 21957 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 800664 | 5484 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 240456 | 6990 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 225611 | 32047 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 4210284 | 30999 | |
| 46266C905 | 46266C905 | IQVIA HLDGS INC | CALL | 899080 | 4000 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4709606 | 20953 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 23342398 | 375763 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 652407 | 11482 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1729628 | 162559 | |
| 465741106 | 465741106 | ITRON INC | COM | 2881044 | 39959 | |
| 45073V108 | 45073V108 | ITT INC | COM | 2013056 | 21597 | |
| 466313103 | 466313103 | JABIL INC | COM | 7943216 | 73596 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 14662270 | 150336 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1858884 | 60728 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 379854 | 3195 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 197660 | 10126 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 1775092 | 65141 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 2389522 | 19275 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 5085197 | 289920 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2539444 | 286619 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 200742159 | 1212797 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 16809388 | 246689 | |
| 46625H900 | 46625H900 | JPMORGAN CHASE & CO | CALL | 245793600 | 1690000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13630928 | 93722 | |
| 46625H950 | 46625H950 | JPMORGAN CHASE & CO | PUT | 872640000 | 6000000 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 5925474 | 189131 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 42280326 | 2809324 | |
| 48666K109 | 48666K109 | KB HOME | COM | 11136679 | 215368 | |
| 48242W106 | 48242W106 | KBR INC | COM | 50628651 | 778184 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 30156044 | 2030710 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 17821773 | 264418 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 615646 | 34960 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 266395 | 5520 | |
| Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 1026312 | 44030 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2842287 | 90895 | |
| 493267108 | 493267108 | KEYCORP | COM | 5576146 | 603479 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 25016025 | 149394 | |
| 493732101 | 493732101 | KFORCE INC | COM | 771909 | 12319 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 4175280 | 151114 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1811071 | 13118 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2916241 | 169352 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 146305 | 30585 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 2149675 | 27936 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 596568 | 10653 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 23062701 | 47550 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2637822 | 47477 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 989616 | 29021 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 1779675 | 35924 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 310353 | 10567 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 26570792 | 748473 | |
| 501044101 | 501044101 | KROGER CO | COM | 17111713 | 364079 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 12207680 | 1153845 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1135466 | 5800 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2913818 | 12074 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 2740701 | 56486 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 91540050 | 142395 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 21207930 | 184497 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 260122 | 1351 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 5494914 | 65478 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 67857100 | 1169950 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1360063 | 14157 | |
| 518439904 | 518439904 | LAUDER ESTEE COS INC | CALL | 746244 | 3800 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 11412035 | 58112 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 3379856 | 279558 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 8028156 | 63534 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 204702 | 1426 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 382853 | 4327 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 4633249 | 475205 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 3318733 | 150101 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 336708 | 2687 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 530516 | 1627 | |
| 52736R902 | 52736R902 | LEVI STRAUSS & CO NEW | CALL | 851370 | 59000 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 380028 | 10827 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 70958794 | 885767 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 3410636 | 45306 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 121870 | 187493 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 729031 | 75391 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 214258672 | 456861 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 59307861 | 155631 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 5918309 | 49592 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 305828 | 18535 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1994017 | 6845 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 39514954 | 433706 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 358510 | 13070 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 1442436 | 320208 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 20503738 | 717918 | |
| 501889208 | 501889208 | LKQ CORP | COM | 5794952 | 99450 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 8278403 | 139414 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 1511616 | 25401 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 2172171 | 28970 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 13740165 | 60878 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1307841 | 6015 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 308996 | 44847 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 171109631 | 452073 | |
| 550241903 | 550241903 | LUMEN TECHNOLOGIES INC | CALL | 275268 | 121800 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 416104 | 184117 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 5160846 | 56200 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1627073 | 13147 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 38090259 | 436865 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 6320827 | 96457 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 4005433 | 748679 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 107822946 | 466766 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 391504 | 6927 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 1178186 | 20085 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 13679787 | 68440 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 1419010 | 75359 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 12483347 | 157221 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 994953 | 52580 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 43123872 | 1873322 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 41119806 | 352657 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 1838325 | 58341 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 3239806 | 218463 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 1917332 | 56128 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 7411852 | 682491 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 1096862 | 793 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 567543 | 2171 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2881178 | 15685 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 22709581 | 185052 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 72770033 | 386910 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 4035171 | 8740 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1571018 | 26280 | |
| 574599106 | 574599106 | MASCO CORP | COM | 374864 | 6533 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 9323963 | 23707 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 13182013 | 430082 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 332785 | 56500 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 315955 | 11220 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 859128 | 9849 | |
| 580135901 | 580135901 | MCDONALDS CORP | CALL | 1014594 | 3400 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 22097857 | 74052 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 554603 | 5997 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 24746377 | 57912 | |
| G5960L903 | G5960L903 | MEDTRONIC PLC | CALL | 1013150 | 11500 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4924614 | 55898 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 181510335 | 153225 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 723506 | 26195 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 1377816 | 53863 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 61030233 | 528904 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 851556 | 28132 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 2431394 | 17090 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1301832253 | 4536317 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 1374119 | 40994 | |
| 59156R908 | 59156R908 | METLIFE INC | CALL | 43528100 | 770000 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 805892 | 14256 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 1865973 | 53728 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 16034799 | 12225 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 3576406 | 81430 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2767435 | 30890 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3589444 | 56876 | |
| 594918904 | 594918904 | MICROSOFT CORP | CALL | 1157836 | 3400 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1266418541 | 3718854 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 22423298 | 151683 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 614794 | 28769 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 3526966 | 238631 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 6359111 | 110229 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 29222667 | 808820 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 585994 | 75906 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 482944 | 44552 | |
| 607525102 | 607525102 | MODEL N INC | COM | 5462590 | 154485 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 826443 | 6802 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 746120 | 22596 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 1382860 | 13405 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 693454 | 2302 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 2672182 | 40586 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 8482814 | 120409 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 211285 | 1234 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2806731 | 38480 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 920207 | 2239 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 500793 | 927 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 122713437 | 2136376 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 333684 | 44850 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2792887 | 8032 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5210425 | 61012 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 3828268 | 66776 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 247485 | 7071 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 17737574 | 60480 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 1825889 | 68054 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 36685895 | 724445 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 7315795 | 726494 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 38116203 | 81221 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 18713189 | 488595 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 22871337 | 165327 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 5139655 | 221728 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 3410622 | 842129 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 11551940 | 231734 | |
| 632307104 | 632307104 | NATERA INC | COM | 8723959 | 179284 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1766564 | 36537 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 1293267 | 44534 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 12744 | 10446 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 8066154 | 434131 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 1196714 | 2080518 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 607151 | 7947 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 16311700 | 168701 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 121209633 | 275170 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 2838768 | 200478 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 4742190 | 153221 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 24987143 | 264975 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 562952 | 261838 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 25123222 | 988325 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 62590546 | 956457 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1878789 | 44041 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 1138289 | 217646 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 18423726 | 934266 | |
| 65343E108 | 65343E108 | NEXTCURE INC | COM | 79051 | 43917 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 99579220 | 1342038 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 649673 | 11079 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 11513361 | 709825 | |
| 654106103 | 654106103 | NIKE INC | CL B | 198880670 | 1801945 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 631168 | 65136 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 74281068 | 2715944 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 916889 | 230374 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 1655414 | 107355 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 2720653 | 105370 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 988513 | 56422 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 294093 | 1185 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 65903939 | 290633 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 493921 | 6662 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 1796498 | 59408 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 10373947 | 91835 | |
| 67011P100 | 67011P100 | NOW INC | COM | 9919741 | 957504 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 108949861 | 2913877 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3248116 | 19808 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 16966295 | 604859 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 948545 | 16049 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 23392503 | 562455 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 492685 | 273714 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 505708988 | 1195473 | |
| 62944T105 | 62944T105 | NVR INC | COM | 958944 | 151 | |
| N6596X909 | N6596X909 | NXP SEMICONDUCTORS N V | CALL | 1166676 | 5700 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3977342 | 19432 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 20922170 | 980880 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 923807 | 15711 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 4533931 | 606952 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1276040 | 18400 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1037519 | 2806 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 402519 | 15992 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1212701 | 23598 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 348059 | 3658 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 6968465 | 73678 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1563491 | 25332 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 552122 | 37205 | |
| 683416101 | 683416101 | OOMA INC | COM | 2089483 | 139578 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 113754 | 13494 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 714107 | 17150 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 2209487 | 1221953 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 64954544 | 545424 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 2441854 | 487396 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 64082479 | 67081 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 4532454 | 1365197 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 9757744 | 121386 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 2238681 | 123958 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 5739566 | 712105 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 12687513 | 146524 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 2357543 | 20008 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1008394 | 11329 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 91310 | 21897 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 625033 | 16418 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 4874436 | 37352 | |
| 693718108 | 693718108 | PACCAR INC | COM | 11671099 | 139523 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 3223061 | 155854 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 8330032 | 207887 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1944942 | 7612 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 29677852 | 2035518 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 3629870 | 136410 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 294605 | 18517 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 8840257 | 22665 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 10814258 | 233267 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 14412548 | 128833 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 542253 | 1688 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 7009741 | 37987 | |
| 70450Y903 | 70450Y903 | PAYPAL HLDGS INC | CALL | 720684 | 10800 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 129215572 | 1936394 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 968642 | 13616 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 374778763 | 5420578 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 13114358 | 290784 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 11797292 | 544658 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 482351 | 15325 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 3160233 | 131512 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 13925757 | 215569 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 400367662 | 2161579 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 11874023 | 967728 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 5555724 | 366231 | |
| 717081103 | 717081103 | PFIZER INC | COM | 112761473 | 3074195 | |
| 717098206 | 717098206 | PFSWEB INC | COM NEW | 700948 | 155077 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 525658 | 30420 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1957218 | 67143 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3753099 | 38446 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 9233166 | 96804 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 9343743 | 362301 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 15251186 | 187223 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 25942680 | 948891 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 18031083 | 87031 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 4961466 | 1401544 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 18562058 | 1251656 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 11685556 | 1435572 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 2460940 | 212150 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 2379864 | 24225 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 382633 | 36827 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 2634358 | 420824 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 11590675 | 92026 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 578819 | 1545 | |
| 73754Y100 | 73754Y100 | POTBELLY CORP | COM | 1739423 | 198112 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 2045665 | 38707 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 33761830 | 227659 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 13598323 | 513920 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 519833 | 32449 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 2025929 | 73244 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2514401 | 22446 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 17687750 | 238830 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 1428381 | 113906 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1455142 | 19187 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 400564 | 26545 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 198766199 | 1309913 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 436061 | 13576 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 1753574 | 30182 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 25119325 | 189766 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5068053 | 41328 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 2084975 | 67694 | |
| 74365U107 | 74365U107 | PROTARA THERAPEUTICS INC | COM STK | 69432 | 29051 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 15993850 | 457490 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 4804373 | 54459 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1955487 | 13742 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 235317 | 5786 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1324551 | 4538 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1399772 | 22357 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2913854 | 37511 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 788323 | 223321 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 228063 | 20733 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1020687 | 27721 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 42770266 | 1384151 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 8123531 | 180985 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 3543706 | 34732 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 190298058 | 1598606 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1157483 | 5892 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2862786 | 20367 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 1761366 | 458689 | |
| 750491102 | 750491102 | RADNET INC | COM | 1038588 | 31839 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 11967256 | 186493 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 2049146 | 45255 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 394326 | 3800 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 747703 | 174697 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 341915 | 10889 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 26032380 | 265745 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 818201 | 13619 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 1376348 | 99519 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 6809526 | 548271 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 284513 | 4606 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 84992504 | 118285 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 24902969 | 1397473 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 568352 | 4098 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 4365266 | 16073 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 417590 | 2952 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 738126 | 4819 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 3620247 | 204997 | |
| 761152107 | 761152107 | RESMED INC | COM | 114973608 | 526195 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 1299201 | 82699 | |
| 714046109 | 714046109 | REVVITY INC | COM | 369556 | 3111 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 331879 | 9534 | |
| 74967X103 | 74967X103 | RH | COM | 32327835 | 98085 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 8957533 | 543210 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 196600 | 70466 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 4675654 | 3624538 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 15242263 | 465697 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 680644 | 40855 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 6305317 | 83825 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 8495836 | 427571 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 15485138 | 47003 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 267286 | 5852 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 8069897 | 126171 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 2662527 | 62165 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 14461502 | 30078 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4849959 | 43253 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 47199741 | 494123 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 874217 | 8427 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 231856 | 2020 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 4320907 | 1384906 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 553170 | 6524 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 492667 | 11357 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 885633 | 32572 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 9283009 | 23156 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 1418478 | 19778 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 1533087 | 32605 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 45978626 | 217640 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 646249 | 42377 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 1174611 | 903547 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 23415920 | 388517 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 437969 | 16465 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 83117127 | 725787 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 729580 | 3148 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 3757785 | 127124 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 9542346 | 194266 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 2090356 | 72784 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 1650881 | 42450 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 65528542 | 1156114 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 6449582 | 91809 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1954897 | 41391 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 667968 | 55433 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 559552 | 9044 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 44940757 | 233507 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 82847 | 10228 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 2226040 | 23200 | |
| 816851109 | 816851109 | SEMPRA | COM | 1196022 | 8215 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 9085070 | 356837 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 262682 | 8038 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 944823 | 14628 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 22044397 | 39227 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1980383 | 25481 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 76927251 | 289723 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 343194 | 13427 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 10018769 | 155031 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 913217 | 78998 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 20473571 | 420661 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 5800430 | 214990 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 877926 | 51734 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 2402522 | 475747 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 6129619 | 38859 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 856746 | 7419 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 432420 | 47887 | |
| 784305104 | 784305104 | SJW GROUP | COM | 1504490 | 21459 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 11679830 | 221797 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2282981 | 20625 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 4469477 | 273865 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2809693 | 88830 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 4238749 | 110788 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 5105838 | 34576 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 52403722 | 4425990 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 12508599 | 43404 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 5801533 | 32967 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 3803291 | 14136 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 2692259 | 37528 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 257623 | 10409 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 11616404 | 1932846 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 462984 | 11838 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 783100 | 34789 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2225344 | 20976 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 73246282 | 456221 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 11450472 | 134759 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1645957 | 27161 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 23439912 | 445880 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 3703299 | 98702 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 666465 | 4711 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2662207 | 28409 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 41227088 | 416183 | |
| 855244959 | 855244959 | STARBUCKS CORP | PUT | 19812000 | 200000 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 2668143 | 36460 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2766604 | 25398 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 1242415 | 70776 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 3381674 | 15031 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 16932901 | 303457 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 2013392 | 48940 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 2293595 | 38438 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 6288096 | 333586 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 6807160 | 81935 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2660385 | 8720 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 2539326 | 47948 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 4271964 | 190034 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 3016316 | 57805 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 4652358 | 591151 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 154641302 | 5274210 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 630715 | 14019 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 762649 | 24358 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 17442885 | 514236 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 5539020 | 264645 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 26011393 | 59740 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 32684 | 10376 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1086956 | 14649 | |
| 872590904 | 872590904 | T-MOBILE US INC | CALL | 31530300 | 227000 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 6894301 | 49635 | |
| 872590954 | 872590954 | T-MOBILE US INC | PUT | 80145300 | 577000 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 644266 | 4378 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 295781 | 12053 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 3371656 | 78777 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7328232 | 55559 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 2641726 | 146194 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 13707101 | 281056 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1078543 | 26657 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 24438578 | 174362 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 2417929 | 77672 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 569808 | 13508 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1802023 | 110962 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 405674 | 23572 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 210131 | 8299 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 27261526 | 66312 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 2188677 | 9043 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 4650493 | 565066 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 349972 | 17964 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 4841541 | 111172 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 212402 | 2610 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 21577424 | 193815 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 340971 | 5699 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 141631182 | 541052 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 13857256 | 1840273 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 69915988 | 388379 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 330711 | 4890 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 87042120 | 310200 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 5624087 | 72832 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 19880240 | 38103 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 7670190 | 288353 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 467397 | 3458 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 2063480 | 19937 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 2141370 | 38625 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 2749183 | 127454 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 2597235 | 226240 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 6234412 | 211336 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 55657767 | 656419 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1960778 | 24798 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 4835978 | 18179 | |
| 891092108 | 891092108 | TORO CO | COM | 458645 | 4512 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 5065848 | 81641 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 960237 | 4343 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1852544 | 9686 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 733219 | 820 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 449379 | 5737 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5933615 | 34168 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 16865971 | 1098045 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 18830456 | 573051 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 7934912 | 149885 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 67618145 | 1931947 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 2340871 | 141957 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 17344752 | 571491 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 313136 | 10945 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 5141142 | 151925 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 1684974 | 70178 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 1220963 | 170764 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 457364 | 7189 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 4469556 | 10732 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 3922322 | 76848 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 4826806 | 397923 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 15010727 | 347712 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 5964200 | 294877 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 2728270 | 28112 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 2184690 | 11270 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 475589 | 17634 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 367821 | 22198 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 14437855 | 30680 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 10816009 | 234468 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 29541981 | 485090 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 7549499 | 1045637 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 255294 | 31635 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 2690044 | 17354 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 78068259 | 381528 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 2636985 | 662559 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 910623 | 16596 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 1384209 | 61086 | |
| 910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 125549 | 28150 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3640388 | 20309 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1081804 | 2429 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1155412 | 46198 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 107766397 | 488183 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 106909236 | 222431 | |
| 91324P952 | 91324P952 | UNITEDHEALTH GROUP INC | PUT | 21628800 | 45000 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 1657406 | 32684 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 2069563 | 14359 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 561471 | 58365 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 1835518 | 101522 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 9139511 | 191604 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 1845763 | 512712 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1294507 | 39180 | |
| 902973954 | 902973954 | US BANCORP DEL | PUT | 16520000 | 500000 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 36960748 | 840017 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 4994344 | 79225 | |
| 918204108 | 918204108 | V F CORP | COM | 2289082 | 119910 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 472805 | 1878 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 2795789 | 208330 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 28830229 | 245782 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 10463055 | 1587717 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 5634715 | 239063 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 35379474 | 1327560 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 14949098 | 582130 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4824217 | 24398 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 475064 | 10050 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 2227209 | 348546 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 2417816 | 94928 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 23892034 | 105731 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 703405 | 3112 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 364771 | 2904 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6699183 | 180134 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 135386111 | 384718 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 3461882 | 346882 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 608956 | 19375 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 5586 | 15859 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 342639 | 20766 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 1164481 | 5897 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 15450449 | 65060 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 2020515 | 68725 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 1696641 | 45670 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1196561 | 43244 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 23447779 | 163274 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1427991 | 9938 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 2284183 | 199492 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 13066728 | 57961 | |
| 929740108 | 929740108 | WABTEC | COM | 22342850 | 203728 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 15987705 | 561169 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 1501603 | 18986 | |
| 931142103 | 931142103 | WALMART INC | COM | 249201031 | 1585450 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 758532 | 60489 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 25898917 | 992676 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 2993097 | 20941 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 38836889 | 223947 | |
| 941848103 | 941848103 | WATERS CORP | COM | 11588893 | 43479 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 2702485 | 14709 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 2267718 | 60072 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 7945041 | 90039 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3853364 | 90285 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1237374 | 15297 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 1832056 | 41468 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 2881714 | 33506 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 931314 | 2435 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 5265714 | 137486 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 77381903 | 2040124 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 612679 | 21076 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3001424 | 89568 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 744826 | 17228 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 220656 | 1483 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 251393 | 181 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 1698289 | 422460 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4239453 | 129925 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 547302 | 2324 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 27872848 | 583236 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 1947882 | 29208 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 322036 | 4116 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 392799 | 7066 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1764879 | 7813 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 1875932 | 18453 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 214554 | 1978 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 240314 | 6371 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 500848 | 74531 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3025876 | 48671 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 530088 | 21229 | |
| G98239109 | G98239109 | XP INC | CL A | 4295033 | 183079 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 8510468 | 75568 | |
| 985817105 | 985817105 | YELP INC | CL A | 8056441 | 221270 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 30285367 | 218588 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 875863 | 15502 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2353032 | 7954 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 26802552 | 533278 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 3241930 | 22266 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 14969354 | 86925 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 2640125 | 38894 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 486168 | 19148 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1270323 | 8683 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 741770 | 44524 |