The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 268 11,447 SH   SOLE   11,447 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,484 141,372 SH   SOLE   141,372 0 0
2U INC COM 90214J101 1,962 97,748 SH   SOLE   97,748 0 0
8X8 INC NEW COM 282914100 2,554 152,368 SH   SOLE   152,368 0 0
AAON INC COM PAR $0.004 000360206 1,182 14,883 SH   SOLE   14,883 0 0
ABBOTT LABS COM 002824100 3,707 26,337 SH   SOLE   26,337 0 0
ABBVIE INC COM 00287Y109 164,756 1,216,806 SH   SOLE   1,216,806 0 0
ABBVIE INC COM 00287Y109 300,073 2,216,200 SH Call SOLE   2,216,200 0 0
ABM INDS INC COM 000957100 2,052 50,243 SH   SOLE   50,243 0 0
ACCOLADE INC COM 00437E102 1,070 40,602 SH   SOLE   40,602 0 0
ACI WORLDWIDE INC COM 004498101 2,359 67,988 SH   SOLE   67,988 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 29,932 2,058,618 SH   SOLE   2,058,618 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,501 97,714 SH   SOLE   97,714 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,007 425,000 SH   SOLE   425,000 0 0
ADDUS HOMECARE CORP COM 006739106 875 9,362 SH   SOLE   9,362 0 0
ADT INC DEL COM 00090Q103 1,370 162,843 SH   SOLE   162,843 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,740 58,849 SH   SOLE   58,849 0 0
ADVANCED ENERGY INDS COM 007973100 2,913 31,985 SH   SOLE   31,985 0 0
AERCAP HOLDINGS NV SHS N00985106 8,481 129,640 SH   SOLE   129,640 0 0
AEROVIRONMENT INC COM 008073108 634 10,216 SH   SOLE   10,216 0 0
AES CORP COM 00130H105 39,189 1,612,730 SH   SOLE   1,612,730 0 0
AFLAC INC COM 001055102 4,031 69,031 SH   SOLE   69,031 0 0
AGCO CORP COM 001084102 321 2,771 SH   SOLE   2,771 0 0
AGILON HEALTH INC COM 00857U107 4,008 148,439 SH   SOLE   148,439 0 0
AGNC INVT CORP COM 00123Q104 1,223 81,340 SH   SOLE   81,340 0 0
AGREE RLTY CORP COM 008492100 1,997 27,984 SH   SOLE   27,984 0 0
AIR LEASE CORP CL A 00912X302 691 15,628 SH   SOLE   15,628 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,424 48,458 SH   SOLE   48,458 0 0
AIRBNB INC COM CL A 009066101 11,944 71,743 SH   SOLE   71,743 0 0
ALARM COM HLDGS INC COM 011642105 253 2,981 SH   SOLE   2,981 0 0
ALASKA AIR GROUP INC COM 011659109 2,445 46,928 SH   SOLE   46,928 0 0
ALBEMARLE CORP COM 012653101 22,335 95,541 SH   SOLE   95,541 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,034 9,121 SH   SOLE   9,121 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,239 35,362 SH   SOLE   35,362 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 279 13,913 SH   SOLE   13,913 0 0
ALKERMES PLC SHS G01767105 68,961 2,964,792 SH   SOLE   2,964,792 0 0
ALLEGHANY CORP MD COM 017175100 5,562 8,332 SH   SOLE   8,332 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,669 167,529 SH   SOLE   167,529 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,221 6,529 SH   SOLE   6,529 0 0
ALLEGION PLC ORD SHS G0176J109 6,471 48,857 SH   SOLE   48,857 0 0
ALLIANT ENERGY CORP COM 018802108 5,062 82,351 SH   SOLE   82,351 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,609 181,807 SH   SOLE   181,807 0 0
ALLSTATE CORP COM 020002101 8,829 75,045 SH   SOLE   75,045 0 0
ALLY FINL INC COM 02005N100 197,697 4,152,436 SH   SOLE   4,152,436 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 122,562 722,739 SH   SOLE   722,739 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,644 192,500 SH Call SOLE   192,500 0 0
ALPHABET INC CAP STK CL A 02079K305 94,562 32,641 SH   SOLE   32,641 0 0
ALTERYX INC COM CL A 02156B103 4,745 78,422 SH   SOLE   78,422 0 0
ALTICE USA INC CL A 02156K103 4,440 274,437 SH   SOLE   274,437 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 17,124 1,736,682 SH   SOLE   1,736,682 0 0
ALTRIA GROUP INC COM 02209S103 4,266 90,017 SH   SOLE   90,017 0 0
AMBARELLA INC SHS G037AX101 44,192 217,811 SH   SOLE   217,811 0 0
AMC NETWORKS INC CL A 00164V103 1,017 29,516 SH   SOLE   29,516 0 0
AMDOCS LTD SHS G02602103 5,444 72,737 SH   SOLE   72,737 0 0
AMER STATES WTR CO COM 029899101 2,255 21,801 SH   SOLE   21,801 0 0
AMEREN CORP COM 023608102 6,263 70,363 SH   SOLE   70,363 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,191 86,532 SH   SOLE   86,532 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,807 98,986 SH   SOLE   98,986 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,113 28,587 SH   SOLE   28,587 0 0
AMERICAN EXPRESS CO COM 025816109 32,557 199,002 SH   SOLE   199,002 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 647 14,825 SH   SOLE   14,825 0 0
AMERICAN WELL CORP CL A 03044L105 3,167 524,392 SH   SOLE   524,392 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 294 4,504 SH   SOLE   4,504 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,905 15,380 SH   SOLE   15,380 0 0
AMETEK INC COM 031100100 4,535 30,839 SH   SOLE   30,839 0 0
AMYRIS INC COM NEW 03236M200 822 152,027 SH   SOLE   152,027 0 0
ANAPLAN INC COM 03272L108 955 20,823 SH   SOLE   20,823 0 0
ANGI INC COM CL A NEW 00183L102 800 86,889 SH   SOLE   86,889 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 677 86,568 SH   SOLE   86,568 0 0
ANTERO RESOURCES CORP COM 03674X106 7,574 432,822 SH   SOLE   432,822 0 0
AON PLC SHS CL A G0403H108 259 862 SH   SOLE   862 0 0
APPFOLIO INC COM CL A 03783C100 1,863 15,393 SH   SOLE   15,393 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 627 38,809 SH   SOLE   38,809 0 0
APPLE INC COM 037833100 14,670 82,615 SH   SOLE   82,615 0 0
APPLIED MATLS INC COM 038222105 127,560 810,628 SH   SOLE   810,628 0 0
APTARGROUP INC COM 038336103 5,342 43,616 SH   SOLE   43,616 0 0
APTIV PLC SHS G6095L109 37,574 227,790 SH   SOLE   227,790 0 0
ARAMARK COM 03852U106 2,381 64,603 SH   SOLE   64,603 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,847 64,046 SH   SOLE   64,046 0 0
ARCOSA INC COM 039653100 1,183 22,454 SH   SOLE   22,454 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31,216 384,098 SH   SOLE   384,098 0 0
ARGENX SE SPONSORED ADR 04016X101 66,616 190,229 SH   SOLE   190,229 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,975 17,011 SH   SOLE   17,011 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 652 41,539 SH   SOLE   41,539 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 321 6,733 SH   SOLE   6,733 0 0
ASANA INC CL A 04342Y104 16,687 223,837 SH   SOLE   223,837 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,528 8,849 SH   SOLE   8,849 0 0
ASPEN TECHNOLOGY INC COM 045327103 908 5,967 SH   SOLE   5,967 0 0
ASSURANT INC COM 04621X108 3,734 23,960 SH   SOLE   23,960 0 0
AT&T INC COM 00206R102 58,177 2,364,902 SH   SOLE   2,364,902 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 676 18,121 SH   SOLE   18,121 0 0
ATLASSIAN CORP PLC CL A G06242104 17,060 44,744 SH   SOLE   44,744 0 0
ATMOS ENERGY CORP COM 049560105 5,998 57,247 SH   SOLE   57,247 0 0
AUTOLIV INC COM 052800109 139,531 1,349,297 SH   SOLE   1,349,297 0 0
AUTOZONE INC COM 053332102 71,196 33,961 SH   SOLE   33,961 0 0
AVANOS MED INC COM 05350V106 1,576 45,470 SH   SOLE   45,470 0 0
AVANTOR INC COM 05352A100 69,737 1,654,893 SH   SOLE   1,654,893 0 0
AVAYA HLDGS CORP COM 05351X101 1,527 77,145 SH   SOLE   77,145 0 0
AVISTA CORP COM 05379B107 2,597 61,130 SH   SOLE   61,130 0 0
AVNET INC COM 053807103 4,215 102,223 SH   SOLE   102,223 0 0
AXALTA COATING SYS LTD COM G0750C108 6,039 182,331 SH   SOLE   182,331 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,598 47,691 SH   SOLE   47,691 0 0
AZEK CO INC CL A 05478C105 3,691 79,812 SH   SOLE   79,812 0 0
AZENTA INC COM 114340102 80,603 781,716 SH   SOLE   781,716 0 0
B & G FOODS INC NEW COM 05508R106 1,064 34,631 SH   SOLE   34,631 0 0
BALL CORP COM 058498106 2,226 23,127 SH   SOLE   23,127 0 0
BANDWIDTH INC COM CL A 05988J103 4,672 65,107 SH   SOLE   65,107 0 0
BANK HAWAII CORP COM 062540109 1,998 23,852 SH   SOLE   23,852 0 0
BARNES GROUP INC COM 067806109 802 17,211 SH   SOLE   17,211 0 0
BAXTER INTL INC COM 071813109 116,462 1,356,733 SH   SOLE   1,356,733 0 0
BED BATH & BEYOND INC COM 075896100 654 44,847 SH   SOLE   44,847 0 0
BERKLEY W R CORP COM 084423102 6,188 75,112 SH   SOLE   75,112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,754 22,590 SH   SOLE   22,590 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,925 26,086 SH   SOLE   26,086 0 0
BEYOND MEAT INC COM 08862E109 3,673 56,371 SH   SOLE   56,371 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 942 26,629 SH   SOLE   26,629 0 0
BILL COM HLDGS INC COM 090043100 160,732 645,122 SH   SOLE   645,122 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 40,495 293,843 SH   SOLE   293,843 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 652 9,743 SH   SOLE   9,743 0 0
BLACK HILLS CORP COM 092113109 688 9,749 SH   SOLE   9,749 0 0
BLACK KNIGHT INC COM 09215C105 36,832 444,343 SH   SOLE   444,343 0 0
BLACKBAUD INC COM 09227Q100 1,612 20,406 SH   SOLE   20,406 0 0
BLACKROCK INC COM 09247X101 505 552 SH   SOLE   552 0 0
BLACKSTONE INC COM 09260D107 67,553 522,090 SH   SOLE   522,090 0 0
BLOCK H & R INC COM 093671105 956 40,587 SH   SOLE   40,587 0 0
BLOCK INC CL A 852234103 10,638 65,868 SH   SOLE   65,868 0 0
BLOOMIN BRANDS INC COM 094235108 2,730 130,123 SH   SOLE   130,123 0 0
BOEING CO COM 097023105 38,965 193,547 SH   SOLE   193,547 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 6,207 1,266,789 SH   SOLE   1,266,789 0 0
BOOKING HOLDINGS INC COM 09857L108 290,122 120,923 SH   SOLE   120,923 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63,076 743,910 SH   SOLE   743,910 0 0
BOSTON BEER INC CL A 100557107 4,631 9,169 SH   SOLE   9,169 0 0
BOSTON PROPERTIES INC COM 101121101 2,008 17,437 SH   SOLE   17,437 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139,379 3,281,047 SH   SOLE   3,281,047 0 0
BRADY CORP CL A 104674106 1,482 27,492 SH   SOLE   27,492 0 0
BRIDGEBIO PHARMA INC COM 10806X102 12,345 740,100 SH Call SOLE   740,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,964 39,438 SH   SOLE   39,438 0 0
BRINKER INTL INC COM 109641100 10,109 276,279 SH   SOLE   276,279 0 0
BRINKS CO COM 109696104 3,183 48,549 SH   SOLE   48,549 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,811 661,604 SH   SOLE   661,604 0 0
BROADCOM INC COM 11135F101 103,793 155,983 SH   SOLE   155,983 0 0
BROWN FORMAN CORP CL B 115637209 6,747 92,605 SH   SOLE   92,605 0 0
BRUNSWICK CORP COM 117043109 830 8,236 SH   SOLE   8,236 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 952 121,720 SH   SOLE   121,720 0 0
BUMBLE INC COM CL A 12047B105 3,203 94,596 SH   SOLE   94,596 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,577 95,590 SH   SOLE   95,590 0 0
C3 AI INC CL A 12468P104 3,428 109,694 SH   SOLE   109,694 0 0
CABLE ONE INC COM 12685J105 5,943 3,370 SH   SOLE   3,370 0 0
CABOT CORP COM 127055101 622 11,076 SH   SOLE   11,076 0 0
CACI INTL INC CL A 127190304 4,567 16,966 SH   SOLE   16,966 0 0
CADENCE BANK COM 12740C103 2,267 76,113 SH   SOLE   76,113 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,958 203,693 SH   SOLE   203,693 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,336 36,111 SH   SOLE   36,111 0 0
CALLAWAY GOLF CO COM 131193104 555 20,235 SH   SOLE   20,235 0 0
CAMPBELL SOUP CO COM 134429109 70,383 1,619,487 SH   SOLE   1,619,487 0 0
CANADIAN NAT RES LTD COM 136385101 34,975 827,813 SH   SOLE   827,813 0 0
CANADIAN NATL RY CO COM 136375102 116,803 950,696 SH   SOLE   950,696 0 0
CANADIAN PAC RY LTD COM 13645T100 144,856 2,013,567 SH   SOLE   2,013,567 0 0
CANNAE HLDGS INC COM 13765N107 2,704 76,930 SH   SOLE   76,930 0 0
CAPITAL ONE FINL CORP COM 14040H105 189,217 1,304,132 SH   SOLE   1,304,132 0 0
CARDINAL HEALTH INC COM 14149Y108 6,704 130,192 SH   SOLE   130,192 0 0
CARDLYTICS INC COM 14161W105 634 9,592 SH   SOLE   9,592 0 0
CARETRUST REIT INC COM 14174T107 1,558 68,257 SH   SOLE   68,257 0 0
CARMAX INC COM 143130102 32,591 250,257 SH   SOLE   250,257 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,469 222,112 SH   SOLE   222,112 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 353 12,099 SH   SOLE   12,099 0 0
CARTERS INC COM 146229109 3,729 36,839 SH   SOLE   36,839 0 0
CARVANA CO CL A 146869102 14,174 61,149 SH   SOLE   61,149 0 0
CASELLA WASTE SYS INC CL A 147448104 593 6,948 SH   SOLE   6,948 0 0
CASEYS GEN STORES INC COM 147528103 5,943 30,115 SH   SOLE   30,115 0 0
CATHAY GEN BANCORP COM 149150104 27,255 633,980 SH   SOLE   633,980 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,191 16,803 SH   SOLE   16,803 0 0
CDK GLOBAL INC COM 12508E101 6,219 148,984 SH   SOLE   148,984 0 0
CDW CORP COM 12514G108 1,886 9,210 SH   SOLE   9,210 0 0
CELANESE CORP DEL COM 150870103 278,883 1,659,423 SH   SOLE   1,659,423 0 0
CENOVUS ENERGY INC COM 15135U109 41,558 3,384,229 SH   SOLE   3,384,229 0 0
CERNER CORP COM 156782104 8,887 95,696 SH   SOLE   95,696 0 0
CHAMPIONX CORPORATION COM 15872M104 35,353 1,749,307 SH   SOLE   1,749,307 0 0
CHEESECAKE FACTORY INC COM 163072101 2,229 56,926 SH   SOLE   56,926 0 0
CHEGG INC COM 163092109 3,964 129,110 SH   SOLE   129,110 0 0
CHEMED CORP NEW COM 16359R103 6,609 12,493 SH   SOLE   12,493 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,401 92,698 SH   SOLE   92,698 0 0
CHEVRON CORP NEW COM 166764100 133,106 1,134,265 SH   SOLE   1,134,265 0 0
CIGNA CORP NEW COM 125523100 8,934 38,904 SH   SOLE   38,904 0 0
CINCINNATI FINL CORP COM 172062101 566 4,967 SH   SOLE   4,967 0 0
CINEMARK HLDGS INC COM 17243V102 402 24,910 SH   SOLE   24,910 0 0
CIRRUS LOGIC INC COM 172755100 5,963 64,798 SH   SOLE   64,798 0 0
CITIGROUP INC COM NEW 172967424 8,221 136,139 SH   SOLE   136,139 0 0
CITRIX SYS INC COM 177376100 6,233 65,894 SH   SOLE   65,894 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,532 391,902 SH   SOLE   391,902 0 0
CLOROX CO DEL COM 189054109 96,453 553,183 SH   SOLE   553,183 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 463 124,406 SH   SOLE   124,406 0 0
CMC MATERIALS INC COM 12571T100 4,652 24,270 SH   SOLE   24,270 0 0
CMS ENERGY CORP COM 125896100 7,451 114,538 SH   SOLE   114,538 0 0
CNO FINL GROUP INC COM 12621E103 384 16,098 SH   SOLE   16,098 0 0
CNX RES CORP COM 12653C108 1,989 144,645 SH   SOLE   144,645 0 0
COEUR MNG INC COM NEW 192108504 2,085 413,711 SH   SOLE   413,711 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,484 20,277 SH   SOLE   20,277 0 0
COGNEX CORP COM 192422103 3,274 42,098 SH   SOLE   42,098 0 0
COHU INC COM 192576106 404 10,596 SH   SOLE   10,596 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 68,471 271,313 SH   SOLE   271,313 0 0
COLGATE PALMOLIVE CO COM 194162103 8,915 104,469 SH   SOLE   104,469 0 0
COLUMBIA BKG SYS INC COM 197236102 3,631 110,967 SH   SOLE   110,967 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,112 42,200 SH   SOLE   42,200 0 0
COMERICA INC COM 200340107 39,370 452,530 SH   SOLE   452,530 0 0
COMMERCE BANCSHARES INC COM 200525103 3,574 51,989 SH   SOLE   51,989 0 0
COMMERCIAL METALS CO COM 201723103 288 7,942 SH   SOLE   7,942 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,925 355,491 SH   SOLE   355,491 0 0
COMMUNITY BK SYS INC COM 203607106 2,306 30,962 SH   SOLE   30,962 0 0
CONFLUENT INC CLASS A COM 20717M103 148,592 1,948,997 SH   SOLE   1,948,997 0 0
CONSOLIDATED EDISON INC COM 209115104 7,437 87,161 SH   SOLE   87,161 0 0
COOPER COS INC COM NEW 216648402 2,186 5,217 SH   SOLE   5,217 0 0
CORNING INC COM 219350105 5,696 152,987 SH   SOLE   152,987 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,794 64,134 SH   SOLE   64,134 0 0
CORSAIR GAMING INC COM 22041X102 898 42,736 SH   SOLE   42,736 0 0
COSTAR GROUP INC COM 22160N109 5,250 66,435 SH   SOLE   66,435 0 0
COURSERA INC COM 22266M104 8,196 335,349 SH   SOLE   335,349 0 0
COVETRUS INC COM 22304C100 1,537 76,974 SH   SOLE   76,974 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,976 38,680 SH   SOLE   38,680 0 0
CROWN HLDGS INC COM 228368106 1,236 11,171 SH   SOLE   11,171 0 0
CSX CORP COM 126408103 142,513 3,790,245 SH   SOLE   3,790,245 0 0
CURTISS WRIGHT CORP COM 231561101 1,463 10,553 SH   SOLE   10,553 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,022 135,864 SH   SOLE   135,864 0 0
CVB FINL CORP COM 126600105 1,711 79,929 SH   SOLE   79,929 0 0
CVR ENERGY INC COM 12662P108 381 22,672 SH   SOLE   22,672 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 303 1,751 SH   SOLE   1,751 0 0
D R HORTON INC COM 23331A109 147,582 1,360,826 SH   SOLE   1,360,826 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 468 54,975 SH   SOLE   54,975 0 0
DARDEN RESTAURANTS INC COM 237194105 46,639 309,607 SH   SOLE   309,607 0 0
DATADOG INC CL A COM 23804L103 212 1,190 SH   SOLE   1,190 0 0
DAVITA INC COM 23918K108 4,592 40,368 SH   SOLE   40,368 0 0
DEERE & CO COM 244199105 307,571 896,996 SH   SOLE   896,996 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 21,605 790,515 SH   SOLE   790,515 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,474 98,357 SH   SOLE   98,357 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28,596 509,091 SH   SOLE   509,091 0 0
DENTSPLY SIRONA INC COM 24906P109 5,923 106,166 SH   SOLE   106,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 102,327 2,322,978 SH   SOLE   2,322,978 0 0
DEXCOM INC COM 252131107 117,588 218,992 SH   SOLE   218,992 0 0
DIAMONDBACK ENERGY INC COM 25278X109 140,786 1,305,391 SH   SOLE   1,305,391 0 0
DIGITAL RLTY TR INC COM 253868103 144,353 816,151 SH   SOLE   816,151 0 0
DISH NETWORK CORPORATION CL A 25470M109 14,832 457,220 SH   SOLE   457,220 0 0
DISNEY WALT CO COM 254687106 23,351 150,757 SH   SOLE   150,757 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,732 60,195 SH   SOLE   60,195 0 0
DOMINION ENERGY INC COM 25746U109 8,384 106,726 SH   SOLE   106,726 0 0
DONALDSON INC COM 257651109 4,167 70,323 SH   SOLE   70,323 0 0
DORMAN PRODS INC COM 258278100 1,019 9,018 SH   SOLE   9,018 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,258 37,808 SH   SOLE   37,808 0 0
DOUGLAS EMMETT INC COM 25960P109 2,028 60,533 SH   SOLE   60,533 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,612 47,954 SH   SOLE   47,954 0 0
DROPBOX INC CL A 26210C104 3,691 150,392 SH   SOLE   150,392 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,118 103,565 SH   SOLE   103,565 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 805 7,675 SH   SOLE   7,675 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,154 251,524 SH   SOLE   251,524 0 0
DUPONT DE NEMOURS INC COM 26614N102 86,746 1,073,852 SH   SOLE   1,073,852 0 0
DYCOM INDS INC COM 267475101 886 9,448 SH   SOLE   9,448 0 0
EAST WEST BANCORP INC COM 27579R104 30,125 382,885 SH   SOLE   382,885 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,755 76,554 SH   SOLE   76,554 0 0
EASTMAN CHEM CO COM 277432100 1,391 11,502 SH   SOLE   11,502 0 0
EATON CORP PLC SHS G29183103 329,998 1,909,491 SH   SOLE   1,909,491 0 0
ECHOSTAR CORP CL A 278768106 1,244 47,210 SH   SOLE   47,210 0 0
ECOLAB INC COM 278865100 8,718 37,161 SH   SOLE   37,161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 253,826 1,959,286 SH   SOLE   1,959,286 0 0
ELASTIC N V ORD SHS N14506104 29,691 241,211 SH   SOLE   241,211 0 0
EMPIRE ST RLTY TR INC CL A 292104106 743 83,488 SH   SOLE   83,488 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,209 125,788 SH   SOLE   125,788 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 70,548 2,022,016 SH   SOLE   2,022,016 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,189 104,471 SH   SOLE   104,471 0 0
ENERSYS COM 29275Y102 1,950 24,663 SH   SOLE   24,663 0 0
ENGAGESMART INC COMMON STOCK 29283F103 24,151 1,001,274 SH   SOLE   1,001,274 0 0
ENPHASE ENERGY INC COM 29355A107 3,132 17,122 SH   SOLE   17,122 0 0
ENTERGY CORP NEW COM 29364G103 1,308 11,612 SH   SOLE   11,612 0 0
ENVESTNET INC COM 29404K106 2,587 32,606 SH   SOLE   32,606 0 0
EOG RES INC COM 26875P101 107,103 1,205,702 SH   SOLE   1,205,702 0 0
EQT CORP COM 26884L109 40,752 1,868,482 SH   SOLE   1,868,482 0 0
EQUIFAX INC COM 294429105 29,475 100,671 SH   SOLE   100,671 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,986 76,687 SH   SOLE   76,687 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 956 10,910 SH   SOLE   10,910 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 89,138 984,955 SH   SOLE   984,955 0 0
ERIE INDTY CO CL A 29530P102 1,164 6,044 SH   SOLE   6,044 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,426 15,850 SH   SOLE   15,850 0 0
ESSENT GROUP LTD COM G3198U102 4,154 91,240 SH   SOLE   91,240 0 0
ESSENTIAL UTILS INC COM 29670G102 1,897 35,329 SH   SOLE   35,329 0 0
EURONET WORLDWIDE INC COM 298736109 5,553 46,597 SH   SOLE   46,597 0 0
EVERBRIDGE INC COM 29978A104 576 8,549 SH   SOLE   8,549 0 0
EVEREST RE GROUP LTD COM G3223R108 478 1,745 SH   SOLE   1,745 0 0
EVERSOURCE ENERGY COM 30040W108 5,851 64,310 SH   SOLE   64,310 0 0
EVERTEC INC COM 30040P103 789 15,788 SH   SOLE   15,788 0 0
EXPEDIA GROUP INC COM NEW 30212P303 158,516 877,135 SH   SOLE   877,135 0 0
EXXON MOBIL CORP COM 30231G102 98,694 1,612,909 SH   SOLE   1,612,909 0 0
F5 INC COM 315616102 39,057 159,607 SH   SOLE   159,607 0 0
FACTSET RESH SYS INC COM 303075105 1,180 2,428 SH   SOLE   2,428 0 0
FAIR ISAAC CORP COM 303250104 6,690 15,426 SH   SOLE   15,426 0 0
FARFETCH LTD ORD SH CL A 30744W107 22,929 685,879 SH   SOLE   685,879 0 0
FASTENAL CO COM 311900104 4,564 71,251 SH   SOLE   71,251 0 0
FASTLY INC CL A 31188V100 685 19,326 SH   SOLE   19,326 0 0
FEDERATED HERMES INC CL B 314211103 2,751 73,217 SH   SOLE   73,217 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,669 79,420 SH   SOLE   79,420 0 0
FIFTH THIRD BANCORP COM 316773100 63,794 1,464,848 SH   SOLE   1,464,848 0 0
FIGS INC CL A 30260D103 1,472 53,428 SH   SOLE   53,428 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 419 22,027 SH   SOLE   22,027 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,413 1,703 SH   SOLE   1,703 0 0
FIRST HORIZON CORPORATION COM 320517105 4,165 255,024 SH   SOLE   255,024 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,593 39,168 SH   SOLE   39,168 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 344 4,594 SH   SOLE   4,594 0 0
FIVE9 INC COM 338307101 167,421 1,219,200 SH   SOLE   1,219,200 0 0
FLOWERS FOODS INC COM 343498101 2,824 102,787 SH   SOLE   102,787 0 0
FLOWSERVE CORP COM 34354P105 4,074 133,150 SH   SOLE   133,150 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,918 194,545 SH   SOLE   194,545 0 0
FMC CORP COM NEW 302491303 6,315 57,467 SH   SOLE   57,467 0 0
FOOT LOCKER INC COM 344849104 674 15,456 SH   SOLE   15,456 0 0
FORMFACTOR INC COM 346375108 1,904 41,651 SH   SOLE   41,651 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157,887 1,476,960 SH   SOLE   1,476,960 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,022 34,744 SH   SOLE   34,744 0 0
FREEPORT-MCMORAN INC CL B 35671D857 74,701 1,790,105 SH   SOLE   1,790,105 0 0
FRONTDOOR INC COM 35905A109 3,748 102,263 SH   SOLE   102,263 0 0
FTI CONSULTING INC COM 302941109 3,306 21,551 SH   SOLE   21,551 0 0
FUBOTV INC COM 35953D104 462 29,749 SH   SOLE   29,749 0 0
FULCRUM THERAPEUTICS INC COM 359616109 15,301 864,978 SH   SOLE   864,978 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,098 43,113 SH   SOLE   43,113 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 221 13,890 SH   SOLE   13,890 0 0
GENERAL DYNAMICS CORP COM 369550108 74,047 355,193 SH   SOLE   355,193 0 0
GENERAL ELECTRIC CO COM NEW 369604301 99,101 1,049,026 SH   SOLE   1,049,026 0 0
GENERAL MTRS CO COM 37045V100 366 6,246 SH   SOLE   6,246 0 0
GENPACT LIMITED SHS G3922B107 1,436 27,050 SH   SOLE   27,050 0 0
GENTEX CORP COM 371901109 3,235 92,836 SH   SOLE   92,836 0 0
GENUINE PARTS CO COM 372460105 643 4,587 SH   SOLE   4,587 0 0
GIBRALTAR INDS INC COM 374689107 685 10,269 SH   SOLE   10,269 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,597 45,797 SH   SOLE   45,797 0 0
GLAUKOS CORP COM 377322102 2,506 56,400 SH   SOLE   56,400 0 0
GLOBAL E ONLINE LTD SHS M5216V106 27,686 436,757 SH   SOLE   436,757 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,302 85,214 SH   SOLE   85,214 0 0
GLOBAL PMTS INC COM 37940X102 8,044 59,507 SH   SOLE   59,507 0 0
GLOBE LIFE INC COM 37959E102 6,857 73,162 SH   SOLE   73,162 0 0
GODADDY INC CL A 380237107 5,540 65,279 SH   SOLE   65,279 0 0
GOHEALTH INC COM CL A 38046W105 183 48,371 SH   SOLE   48,371 0 0
GRACO INC COM 384109104 7,129 88,428 SH   SOLE   88,428 0 0
GRAFTECH INTL LTD COM 384313508 1,872 158,242 SH   SOLE   158,242 0 0
GRAHAM HLDGS CO COM CL B 384637104 870 1,381 SH   SOLE   1,381 0 0
GRAND CANYON ED INC COM 38526M106 4,776 55,717 SH   SOLE   55,717 0 0
GREEN DOT CORP CL A 39304D102 2,282 62,965 SH   SOLE   62,965 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,245 114,729 SH   SOLE   114,729 0 0
GUARDANT HEALTH INC COM 40131M109 2,849 28,488 SH   SOLE   28,488 0 0
GUESS INC COM 401617105 1,051 44,385 SH   SOLE   44,385 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 346 3,811 SH   SOLE   3,811 0 0
HAEMONETICS CORP MASS COM 405024100 3,724 70,207 SH   SOLE   70,207 0 0
HALLIBURTON CO COM 406216101 91,918 4,019,162 SH   SOLE   4,019,162 0 0
HAMILTON LANE INC CL A 407497106 742 7,161 SH   SOLE   7,161 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21,009 420,006 SH   SOLE   420,006 0 0
HANOVER INS GROUP INC COM 410867105 3,025 23,083 SH   SOLE   23,083 0 0
HARLEY DAVIDSON INC COM 412822108 1,012 26,854 SH   SOLE   26,854 0 0
HASBRO INC COM 418056107 5,048 49,593 SH   SOLE   49,593 0 0
HASHICORP INC COM CL A 418100103 70,277 771,933 SH   SOLE   771,933 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,905 45,904 SH   SOLE   45,904 0 0
HEALTHCARE RLTY TR COM 421946104 2,055 64,956 SH   SOLE   64,956 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,024 169,961 SH   SOLE   169,961 0 0
HEALTHEQUITY INC COM 42226A107 1,019 23,028 SH   SOLE   23,028 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,003 55,494 SH   SOLE   55,494 0 0
HECLA MNG CO COM 422704106 206 39,478 SH   SOLE   39,478 0 0
HELEN OF TROY LTD COM G4388N106 1,644 6,725 SH   SOLE   6,725 0 0
HENRY SCHEIN INC COM 806407102 2,280 29,410 SH   SOLE   29,410 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,062 148,106 SH   SOLE   148,106 0 0
HERSHEY CO COM 427866108 27,878 144,096 SH   SOLE   144,096 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92,746 594,565 SH   SOLE   594,565 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,008 306,500 SH   SOLE   306,500 0 0
HOLOGIC INC COM 436440101 2,125 27,757 SH   SOLE   27,757 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 97,596 905,680 SH   SOLE   905,680 0 0
HORMEL FOODS CORP COM 440452100 7,150 146,491 SH   SOLE   146,491 0 0
HOWARD HUGHES CORP COM 44267D107 1,768 17,367 SH   SOLE   17,367 0 0
HUB GROUP INC CL A 443320106 435 5,160 SH   SOLE   5,160 0 0
HUBBELL INC COM 443510607 1,888 9,065 SH   SOLE   9,065 0 0
HUDSON PAC PPTYS INC COM 444097109 2,046 82,816 SH   SOLE   82,816 0 0
HUMANA INC COM 444859102 99,391 214,269 SH   SOLE   214,269 0 0
HUNT J B TRANS SVCS INC COM 445658107 57,969 283,604 SH   SOLE   283,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,954 26,527 SH   SOLE   26,527 0 0
IAA INC COM 449253103 4,262 84,198 SH   SOLE   84,198 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 15,614 119,456 SH   SOLE   119,456 0 0
ICHOR HOLDINGS SHS G4740B105 661 14,357 SH   SOLE   14,357 0 0
IDEX CORP COM 45167R104 6,488 27,454 SH   SOLE   27,454 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 7,050 500,000 SH   SOLE   500,000 0 0
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INDEPENDENT BK CORP MASS COM 453836108 2,411 29,567 SH   SOLE   29,567 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 284 11,334 SH   SOLE   11,334 0 0
INFINERA CORP COM 45667G103 2,031 211,771 SH   SOLE   211,771 0 0
INGERSOLL RAND INC COM 45687V106 365 5,906 SH   SOLE   5,906 0 0
INGEVITY CORP COM 45688C107 2,241 31,261 SH   SOLE   31,261 0 0
INNOSPEC INC COM 45768S105 1,686 18,665 SH   SOLE   18,665 0 0
INSMED INC COM PAR $.01 457669307 58,201 2,136,586 SH   SOLE   2,136,586 0 0
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INTEGER HLDGS CORP COM 45826H109 220 2,568 SH   SOLE   2,568 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,199 32,825 SH   SOLE   32,825 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 37,432 316,576 SH   SOLE   316,576 0 0
INTERDIGITAL INC COM 45867G101 1,053 14,695 SH   SOLE   14,695 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,285 30,324 SH   SOLE   30,324 0 0
INTERNATIONAL PAPER CO COM 460146103 6,242 132,873 SH   SOLE   132,873 0 0
INTERPUBLIC GROUP COS INC COM 460690100 87,606 2,339,280 SH   SOLE   2,339,280 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,991 75,120 SH   SOLE   75,120 0 0
IPG PHOTONICS CORP COM 44980X109 5,724 33,252 SH   SOLE   33,252 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 74,309 631,398 SH   SOLE   631,398 0 0
IROBOT CORP COM 462726100 2,527 38,353 SH   SOLE   38,353 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,169 4,000 SH   SOLE   4,000 0 0
ITRON INC COM 465741106 4,509 65,801 SH   SOLE   65,801 0 0
J & J SNACK FOODS CORP COM 466032109 1,676 10,608 SH   SOLE   10,608 0 0
JACK IN THE BOX INC COM 466367109 2,916 33,336 SH   SOLE   33,336 0 0
JAMF HLDG CORP COM 47074L105 1,695 44,582 SH   SOLE   44,582 0 0
JBG SMITH PPTYS COM 46590V100 2,027 70,597 SH   SOLE   70,597 0 0
JELD-WEN HLDG INC COM 47580P103 1,003 38,041 SH   SOLE   38,041 0 0
JETBLUE AWYS CORP COM 477143101 2,371 166,505 SH   SOLE   166,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 267,586 3,290,931 SH   SOLE   3,290,931 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 127 11,774 SH   SOLE   11,774 0 0
KB HOME COM 48666K109 1,779 39,782 SH   SOLE   39,782 0 0
KEMPER CORP COM 488401100 2,736 46,537 SH   SOLE   46,537 0 0
KENNAMETAL INC COM 489170100 2,272 63,276 SH   SOLE   63,276 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 356 14,922 SH   SOLE   14,922 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 16,758 1,002,253 SH   SOLE   1,002,253 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16,338 1,674,000 SH   SOLE   1,674,000 0 0
KINDER MORGAN INC DEL COM 49456B101 7,810 492,406 SH   SOLE   492,406 0 0
KINSALE CAP GROUP INC COM 49714P108 2,074 8,719 SH   SOLE   8,719 0 0
KIRBY CORP COM 497266106 2,826 47,567 SH   SOLE   47,567 0 0
KKR & CO INC COM 48251W104 43,690 586,445 SH   SOLE   586,445 0 0
KLA CORP COM NEW 482480100 199,629 464,135 SH   SOLE   464,135 0 0
KNOWLES CORP COM 49926D109 3,053 130,764 SH   SOLE   130,764 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,983 102,219 SH   SOLE   102,219 0 0
KRISPY KREME INC COM 50101L106 346 18,290 SH   SOLE   18,290 0 0
KROGER CO COM 501044101 24,103 532,554 SH   SOLE   532,554 0 0
KURA ONCOLOGY INC COM 50127T109 33,052 2,360,831 SH   SOLE   2,360,831 0 0
LA Z BOY INC COM 505336107 1,772 48,796 SH   SOLE   48,796 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,430 115,942 SH   SOLE   115,942 0 0
LAKELAND FINL CORP COM 511656100 292 3,643 SH   SOLE   3,643 0 0
LAM RESEARCH CORP COM 512807108 41,552 57,780 SH   SOLE   57,780 0 0
LAMB WESTON HLDGS INC COM 513272104 6,255 98,692 SH   SOLE   98,692 0 0
LANCASTER COLONY CORP COM 513847103 1,837 11,092 SH   SOLE   11,092 0 0
LANDSTAR SYS INC COM 515098101 4,981 27,822 SH   SOLE   27,822 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 391 5,069 SH   SOLE   5,069 0 0
LAUDER ESTEE COS INC CL A 518439104 16,011 43,250 SH   SOLE   43,250 0 0
LAZARD LTD SHS A G54050102 2,055 47,109 SH   SOLE   47,109 0 0
LCI INDS COM 50189K103 1,159 7,435 SH   SOLE   7,435 0 0
LEAR CORP COM NEW 521865204 660 3,607 SH   SOLE   3,607 0 0
LEGGETT & PLATT INC COM 524660107 4,641 112,744 SH   SOLE   112,744 0 0
LEIDOS HOLDINGS INC COM 525327102 5,793 65,161 SH   SOLE   65,161 0 0
LEMONADE INC COM 52567D107 2,887 68,568 SH   SOLE   68,568 0 0
LENDINGTREE INC NEW COM 52603B107 4,272 34,842 SH   SOLE   34,842 0 0
LESLIES INC COM 527064109 4,071 172,059 SH   SOLE   172,059 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 750 29,972 SH   SOLE   29,972 0 0
LGI HOMES INC COM 50187T106 2,575 16,670 SH   SOLE   16,670 0 0
LHC GROUP INC COM 50187A107 5,863 42,723 SH   SOLE   42,723 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 739 64,824 SH   SOLE   64,824 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 140 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,112 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 27,213 2,569,651 SH   SOLE   2,569,651 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30,510 600,000 SH   SOLE   600,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 65,582 1,037,034 SH   SOLE   1,037,034 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,158 8,301 SH   SOLE   8,301 0 0
LINDE PLC SHS G5494J103 229,260 661,779 SH   SOLE   661,779 0 0
LITHIA MTRS INC COM 536797103 2,779 9,360 SH   SOLE   9,360 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,428 396,256 SH   SOLE   396,256 0 0
LIVEPERSON INC COM 538146101 1,896 53,069 SH   SOLE   53,069 0 0
LIVERAMP HLDGS INC COM 53815P108 947 19,743 SH   SOLE   19,743 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 215 62,426 SH   SOLE   62,426 0 0
LOWES COS INC COM 548661107 1,085 4,197 SH   SOLE   4,197 0 0
LTC PPTYS INC COM 502175102 1,073 31,427 SH   SOLE   31,427 0 0
LUMENTUM HLDGS INC COM 55024U109 62,942 595,084 SH   SOLE   595,084 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 297 17,591 SH   SOLE   17,591 0 0
LYFT INC CL A COM 55087P104 210 4,924 SH   SOLE   4,924 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,221 99,978 SH   SOLE   99,978 0 0
M D C HLDGS INC COM 552676108 3,105 55,620 SH   SOLE   55,620 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,108 15,758 SH   SOLE   15,758 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,382 19,466 SH   SOLE   19,466 0 0
MAGNITE INC COM 55955D100 606 34,647 SH   SOLE   34,647 0 0
MANDIANT INC COM 562662106 23,594 1,345,132 SH   SOLE   1,345,132 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,079 11,087 SH   SOLE   11,087 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,508 20,678 SH   SOLE   20,678 0 0
MARATHON OIL CORP COM 565849106 153,907 9,373,172 SH   SOLE   9,373,172 0 0
MARATHON PETE CORP COM 56585A102 102,791 1,606,356 SH   SOLE   1,606,356 0 0
MARKEL CORP COM 570535104 5,309 4,302 SH   SOLE   4,302 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,117 14,874 SH   SOLE   14,874 0 0
MARQETA INC CLASS A COM 57142B104 17,612 1,025,754 SH   SOLE   1,025,754 0 0
MARVELL TECHNOLOGY INC COM 573874104 254,587 2,909,903 SH   SOLE   2,909,903 0 0
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MASTEC INC COM 576323109 2,292 24,839 SH   SOLE   24,839 0 0
MATTEL INC COM 577081102 36,799 1,706,810 SH   SOLE   1,706,810 0 0
MAXCYTE INC COM 57777K106 30,313 2,974,762 SH   SOLE   2,974,762 0 0
MAXIMUS INC COM 577933104 3,877 48,659 SH   SOLE   48,659 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,812 80,861 SH   SOLE   80,861 0 0
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MEDIFAST INC COM 58470H101 1,078 5,149 SH   SOLE   5,149 0 0
MEDNAX INC COM 58502B106 741 27,251 SH   SOLE   27,251 0 0
MERCADOLIBRE INC COM 58733R102 89,778 66,581 SH   SOLE   66,581 0 0
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MEREO BIOPHARMA GROUP PLC ADS 589492107 3,941 2,463,114 SH   SOLE   2,463,114 0 0
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MERITOR INC COM 59001K100 1,881 75,922 SH   SOLE   75,922 0 0
MESA LABS INC COM 59064R109 465 1,418 SH   SOLE   1,418 0 0
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MGIC INVT CORP WIS COM 552848103 1,343 93,133 SH   SOLE   93,133 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 68,332 784,885 SH   SOLE   784,885 0 0
MICRON TECHNOLOGY INC COM 595112103 203,865 2,188,565 SH   SOLE   2,188,565 0 0
MICROSOFT CORP COM 594918104 311,127 925,091 SH   SOLE   925,091 0 0
MILLERKNOLL INC COM 600544100 2,022 51,606 SH   SOLE   51,606 0 0
MIRATI THERAPEUTICS INC COM 60468T105 152,765 1,041,417 SH   SOLE   1,041,417 0 0
MISTER CAR WASH INC COM 60646V105 1,261 69,266 SH   SOLE   69,266 0 0
MKS INSTRS INC COM 55306N104 104,545 600,245 SH   SOLE   600,245 0 0
MOHAWK INDS INC COM 608190104 1,706 9,363 SH   SOLE   9,363 0 0
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MONDAY COM LTD SHS M7S64H106 64,383 208,548 SH   SOLE   208,548 0 0
MONDELEZ INTL INC CL A 609207105 111,367 1,679,487 SH   SOLE   1,679,487 0 0
MONGODB INC CL A 60937P106 167,993 317,357 SH   SOLE   317,357 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 493 23,478 SH   SOLE   23,478 0 0
MONRO INC COM 610236101 1,601 27,479 SH   SOLE   27,479 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,103 53,129 SH   SOLE   53,129 0 0
MOOG INC CL A 615394202 732 9,038 SH   SOLE   9,038 0 0
MORGAN STANLEY COM NEW 617446448 87,354 889,917 SH   SOLE   889,917 0 0
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MSC INDL DIRECT INC CL A 553530106 4,697 55,874 SH   SOLE   55,874 0 0
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MURPHY USA INC COM 626755102 248 1,245 SH   SOLE   1,245 0 0
NATERA INC COM 632307104 117,513 1,258,308 SH   SOLE   1,258,308 0 0
NATIONAL BEVERAGE CORP COM 635017106 540 11,910 SH   SOLE   11,910 0 0
NATIONAL FUEL GAS CO COM 636180101 2,265 35,426 SH   SOLE   35,426 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,025 35,230 SH   SOLE   35,230 0 0
NATIONAL INSTRS CORP COM 636518102 3,876 88,753 SH   SOLE   88,753 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,219 25,359 SH   SOLE   25,359 0 0
NCINO INC COM 63947U107 582 10,606 SH   SOLE   10,606 0 0
NEOGEN CORP COM 640491106 405 8,925 SH   SOLE   8,925 0 0
NETAPP INC COM 64110D104 167,844 1,824,595 SH   SOLE   1,824,595 0 0
NETEASE INC SPONSORED ADS 64110W102 30,486 299,526 SH   SOLE   299,526 0 0
NETFLIX INC COM 64110L106 56,566 93,895 SH   SOLE   93,895 0 0
NETSCOUT SYS INC COM 64115T104 753 22,773 SH   SOLE   22,773 0 0
NEVRO CORP COM 64157F103 4,412 54,419 SH   SOLE   54,419 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 50,899 4,168,631 SH   SOLE   4,168,631 0 0
NEW YORK TIMES CO CL A 650111107 2,045 42,343 SH   SOLE   42,343 0 0
NEWELL BRANDS INC COM 651229106 2,636 120,687 SH   SOLE   120,687 0 0
NEWMARKET CORP COM 651587107 2,555 7,455 SH   SOLE   7,455 0 0
NEWMONT CORP COM 651639106 5,803 93,564 SH   SOLE   93,564 0 0
NIKOLA CORP COM 654110105 815 82,528 SH   SOLE   82,528 0 0
NISOURCE INC COM 65473P105 2,356 85,326 SH   SOLE   85,326 0 0
NMI HLDGS INC CL A 629209305 1,588 72,694 SH   SOLE   72,694 0 0
NORDSON CORP COM 655663102 870 3,409 SH   SOLE   3,409 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 452 21,960 SH   SOLE   21,960 0 0
NORTHWESTERN CORP COM NEW 668074305 2,121 37,099 SH   SOLE   37,099 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,112 101,815 SH   SOLE   101,815 0 0
NOV INC COM 62955J103 55,173 4,071,774 SH   SOLE   4,071,774 0 0
NRG ENERGY INC COM NEW 629377508 1,309 30,393 SH   SOLE   30,393 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,459 68,159 SH   SOLE   68,159 0 0
NUTANIX INC CL A 67059N108 648 20,354 SH   SOLE   20,354 0 0
NVIDIA CORPORATION COM 67066G104 94,266 320,514 SH   SOLE   320,514 0 0
NVR INC COM 62944T105 7,055 1,194 SH   SOLE   1,194 0 0
OAK STR HEALTH INC COM 67181A107 46,708 1,409,412 SH   SOLE   1,409,412 0 0
O-I GLASS INC COM 67098H104 1,738 144,432 SH   SOLE   144,432 0 0
OKTA INC CL A 679295105 129,867 579,324 SH   SOLE   579,324 0 0
OLAPLEX HLDGS INC COM 679369108 21,183 727,199 SH   SOLE   727,199 0 0
OLD NATL BANCORP IND COM 680033107 3,840 211,940 SH   SOLE   211,940 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,846 62,387 SH   SOLE   62,387 0 0
ONE GAS INC COM 68235P108 3,027 39,014 SH   SOLE   39,014 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,455 50,203 SH   SOLE   50,203 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,455 18,351 SH   SOLE   18,351 0 0
OSHKOSH CORP COM 688239201 4,876 43,258 SH   SOLE   43,258 0 0
OSI SYSTEMS INC COM 671044105 1,372 14,716 SH   SOLE   14,716 0 0
OTIS WORLDWIDE CORP COM 68902V107 65,824 755,987 SH   SOLE   755,987 0 0
OWENS CORNING NEW COM 690742101 1,687 18,643 SH   SOLE   18,643 0 0
PACCAR INC COM 693718108 6,613 74,925 SH   SOLE   74,925 0 0
PACKAGING CORP AMER COM 695156109 6,783 49,820 SH   SOLE   49,820 0 0
PALO ALTO NETWORKS INC COM 697435105 207,099 371,971 SH   SOLE   371,971 0 0
PALOMAR HLDGS INC COM 69753M105 371 5,735 SH   SOLE   5,735 0 0
PARAMOUNT GROUP INC COM 69924R108 11,252 1,349,154 SH   SOLE   1,349,154 0 0
PARSONS CORP DEL COM 70202L102 2,000 59,424 SH   SOLE   59,424 0 0
PAYSAFE LIMITED ORD G6964L107 529 135,283 SH   SOLE   135,283 0 0
PBF ENERGY INC CL A 69318G106 592 45,628 SH   SOLE   45,628 0 0
PEGASYSTEMS INC COM 705573103 3,669 32,808 SH   SOLE   32,808 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,275 63,622 SH   SOLE   63,622 0 0
PENN NATL GAMING INC COM 707569109 3,861 74,458 SH   SOLE   74,458 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,809 25,928 SH   SOLE   25,928 0 0
PENNYMAC MTG INVT TR COM 70931T103 975 56,263 SH   SOLE   56,263 0 0
PENUMBRA INC COM 70975L107 1,498 5,212 SH   SOLE   5,212 0 0
PEPSICO INC COM 713448108 25,071 144,324 SH   SOLE   144,324 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,752 81,767 SH   SOLE   81,767 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,416 122,100 SH   SOLE   122,100 0 0
PHILIP MORRIS INTL INC COM 718172109 4,370 46,001 SH   SOLE   46,001 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21,913 663,225 SH   SOLE   663,225 0 0
PHYSICIANS RLTY TR COM 71943U104 1,972 104,707 SH   SOLE   104,707 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 933 50,740 SH   SOLE   50,740 0 0
PILGRIMS PRIDE CORP COM 72147K108 431 15,297 SH   SOLE   15,297 0 0
PING IDENTITY HLDG CORP COM 72341T103 458 20,025 SH   SOLE   20,025 0 0
PINNACLE WEST CAP CORP COM 723484101 7,800 110,496 SH   SOLE   110,496 0 0
PINTEREST INC CL A 72352L106 2,172 59,764 SH   SOLE   59,764 0 0
PJT PARTNERS INC COM CL A 69343T107 1,255 16,936 SH   SOLE   16,936 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 709 69,906 SH   SOLE   69,906 0 0
PLANET FITNESS INC CL A 72703H101 81,232 896,794 SH   SOLE   896,794 0 0
PLANTRONICS INC NEW COM 727493108 807 27,502 SH   SOLE   27,502 0 0
PLEXUS CORP COM 729132100 735 7,662 SH   SOLE   7,662 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,917 99,326 SH   SOLE   99,326 0 0
POSHMARK INC COM CL A 73739W104 1,995 117,133 SH   SOLE   117,133 0 0
POST HLDGS INC COM 737446104 3,191 28,310 SH   SOLE   28,310 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,672 27,765 SH   SOLE   27,765 0 0
PPG INDS INC COM 693506107 84,758 491,523 SH   SOLE   491,523 0 0
PRA GROUP INC COM 69354N106 1,827 36,386 SH   SOLE   36,386 0 0
PREMIER INC CL A 74051N102 807 19,598 SH   SOLE   19,598 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,793 24,376 SH   SOLE   24,376 0 0
PRIMERICA INC COM 74164M108 1,678 10,949 SH   SOLE   10,949 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,129 43,650 SH   SOLE   43,650 0 0
PROCTER AND GAMBLE CO COM 742718109 823 5,033 SH   SOLE   5,033 0 0
PROGRESS SOFTWARE CORP COM 743312100 324 6,717 SH   SOLE   6,717 0 0
PROGRESSIVE CORP COM 743315103 8,416 81,988 SH   SOLE   81,988 0 0
PROS HOLDINGS INC COM 74346Y103 1,215 35,232 SH   SOLE   35,232 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,656 50,567 SH   SOLE   50,567 0 0
PROTO LABS INC COM 743713109 3,782 73,659 SH   SOLE   73,659 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 878 4,768 SH   SOLE   4,768 0 0
PTC INC COM 69370C100 1,579 13,034 SH   SOLE   13,034 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,433 51,449 SH   SOLE   51,449 0 0
PUBMATIC INC COM CL A 74467Q103 757 22,223 SH   SOLE   22,223 0 0
PULMONX CORP COM 745848101 1,351 42,128 SH   SOLE   42,128 0 0
PURPLE INNOVATION INC COM 74640Y106 419 31,542 SH   SOLE   31,542 0 0
PVH CORPORATION COM 693656100 34,031 319,089 SH   SOLE   319,089 0 0
Q2 HLDGS INC COM 74736L109 3,896 49,039 SH   SOLE   49,039 0 0
QORVO INC COM 74736K101 52,283 334,309 SH   SOLE   334,309 0 0
QUAKER HOUGHTON COM 747316107 1,400 6,068 SH   SOLE   6,068 0 0
QUALTRICS INTL INC COM CL A 747601201 187,469 5,295,723 SH   SOLE   5,295,723 0 0
QUIDEL CORP COM 74838J101 592 4,383 SH   SOLE   4,383 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,084 154,740 SH   SOLE   154,740 0 0
RADIAN GROUP INC COM 750236101 3,745 177,246 SH   SOLE   177,246 0 0
RAYMOND JAMES FINL INC COM 754730109 44,024 438,486 SH   SOLE   438,486 0 0
RAYONIER INC COM 754907103 569 14,088 SH   SOLE   14,088 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 96,396 1,120,100 SH   SOLE   1,120,100 0 0
REDFIN CORP COM 75737F108 1,419 36,965 SH   SOLE   36,965 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,387 21,802 SH   SOLE   21,802 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,379 273,575 SH   SOLE   273,575 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,493 38,346 SH   SOLE   38,346 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,371 32,316 SH   SOLE   32,316 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,039 111,584 SH   SOLE   111,584 0 0
REPUBLIC SVCS INC COM 760759100 58,227 417,551 SH   SOLE   417,551 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,661 52,912 SH   SOLE   52,912 0 0
RH COM 74967X103 258 481 SH   SOLE   481 0 0
RINGCENTRAL INC CL A 76680R206 28,023 149,576 SH   SOLE   149,576 0 0
RLI CORP COM 749607107 1,266 11,293 SH   SOLE   11,293 0 0
ROCKET COS INC COM CL A 77311W101 3,680 262,852 SH   SOLE   262,852 0 0
ROLLINS INC COM 775711104 5,270 154,056 SH   SOLE   154,056 0 0
ROSS STORES INC COM 778296103 31,002 271,282 SH   SOLE   271,282 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54,751 1,262,992 SH   SOLE   1,262,992 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56,007 1,290,474 SH   SOLE   1,290,474 0 0
ROYAL GOLD INC COM 780287108 7,517 71,447 SH   SOLE   71,447 0 0
RPM INTL INC COM 749685103 7,125 70,540 SH   SOLE   70,540 0 0
S&P GLOBAL INC COM 78409V104 206,196 436,921 SH   SOLE   436,921 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,822 134,590 SH   SOLE   134,590 0 0
SABRE CORP COM 78573M104 3,371 392,421 SH   SOLE   392,421 0 0
SALESFORCE COM INC COM 79466L302 163,444 643,151 SH   SOLE   643,151 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,747 94,625 SH   SOLE   94,625 0 0
SAMSARA INC COM CL A 79589L106 3,140 111,711 SH   SOLE   111,711 0 0
SANMINA CORPORATION COM 801056102 1,867 45,028 SH   SOLE   45,028 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32,231 357,926 SH   SOLE   357,926 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26,655 296,000 SH Call SOLE   296,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132,496 340,590 SH   SOLE   340,590 0 0
SCHLUMBERGER LTD COM STK 806857108 140,799 4,701,130 SH   SOLE   4,701,130 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,595 96,447 SH   SOLE   96,447 0 0
SCHRODINGER INC COM 80810D103 1,002 28,765 SH   SOLE   28,765 0 0
SCHWAB CHARLES CORP COM 808513105 49,827 592,468 SH   SOLE   592,468 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,734 44,671 SH   SOLE   44,671 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,118 25,578 SH   SOLE   25,578 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 490 13,853 SH   SOLE   13,853 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 197,845 1,751,147 SH   SOLE   1,751,147 0 0
SEI INVTS CO COM 784117103 4,322 70,920 SH   SOLE   70,920 0 0
SELECTQUOTE INC COM 816307300 2,438 269,041 SH   SOLE   269,041 0 0
SEMPRA COM 816851109 7,132 53,917 SH   SOLE   53,917 0 0
SEMTECH CORP COM 816850101 416 4,676 SH   SOLE   4,676 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 474 903,125 SH   SOLE   903,125 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 17,593 1,806,250 SH   SOLE   1,806,250 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,545 89,879 SH   SOLE   89,879 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 415 47,205 SH   SOLE   47,205 0 0
SHAKE SHACK INC CL A 819047101 1,825 25,287 SH   SOLE   25,287 0 0
SHIFT4 PMTS INC CL A 82452J109 597 10,303 SH   SOLE   10,303 0 0
SHOPIFY INC CL A 82509L107 84,041 61,015 SH   SOLE   61,015 0 0
SI-BONE INC COM 825704109 27,123 1,221,209 SH   SOLE   1,221,209 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,969 208,810 SH   SOLE   208,810 0 0
SILGAN HOLDINGS INC COM 827048109 1,891 44,144 SH   SOLE   44,144 0 0
SILK RD MED INC COM 82710M100 1,236 29,000 SH   SOLE   29,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,245 433,402 SH   SOLE   433,402 0 0
SIMPSON MFG INC COM 829073105 2,205 15,854 SH   SOLE   15,854 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,967 74,406 SH   SOLE   74,406 0 0
SITE CTRS CORP COM 82981J109 12,149 767,439 SH   SOLE   767,439 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,155 50,620 SH   SOLE   50,620 0 0
SKECHERS U S A INC CL A 830566105 3,570 82,254 SH   SOLE   82,254 0 0
SKILLZ INC COM 83067L109 2,425 325,880 SH   SOLE   325,880 0 0
SKYWEST INC COM 830879102 1,408 35,821 SH   SOLE   35,821 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 90,598 583,978 SH   SOLE   583,978 0 0
SLEEP NUMBER CORP COM 83125X103 2,025 26,437 SH   SOLE   26,437 0 0
SLM CORP COM 78442P106 683 34,739 SH   SOLE   34,739 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 280 119,301 SH   SOLE   119,301 0 0
SMITH A O CORP COM 831865209 569 6,624 SH   SOLE   6,624 0 0
SMUCKER J M CO COM NEW 832696405 4,720 34,753 SH   SOLE   34,753 0 0
SNOWFLAKE INC CL A 833445109 120,754 356,468 SH   SOLE   356,468 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 21,673 2,166,177 SH   SOLE   2,166,177 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 139,304 496,505 SH   SOLE   496,505 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,469 103,539 SH   SOLE   103,539 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 611 12,346 SH   SOLE   12,346 0 0
SONOCO PRODS CO COM 835495102 4,810 83,086 SH   SOLE   83,086 0 0
SONOS INC COM 83570H108 761 25,546 SH   SOLE   25,546 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 114,272 904,051 SH   SOLE   904,051 0 0
SOTERA HEALTH CO COM 83601L102 32,547 1,382,037 SH   SOLE   1,382,037 0 0
SOUTH JERSEY INDS INC COM 838518108 429 16,433 SH   SOLE   16,433 0 0
SOUTHSTATE CORPORATION COM 840441109 3,869 48,292 SH   SOLE   48,292 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,316 18,790 SH   SOLE   18,790 0 0
SOVOS BRANDS INC COM 84612U107 3,010 200,000 SH   SOLE   200,000 0 0
SPIRE INC COM 84857L101 1,112 17,045 SH   SOLE   17,045 0 0
SPIRIT AIRLS INC COM 848577102 2,845 130,218 SH   SOLE   130,218 0 0
SPLUNK INC COM 848637104 3,626 31,338 SH   SOLE   31,338 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 47,673 203,706 SH   SOLE   203,706 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,137 206,759 SH   SOLE   206,759 0 0
SPX CORP COM 784635104 489 8,198 SH   SOLE   8,198 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,566 67,897 SH   SOLE   67,897 0 0
STANLEY BLACK & DECKER INC COM 854502101 91,624 485,761 SH   SOLE   485,761 0 0
STEELCASE INC CL A 858155203 735 62,679 SH   SOLE   62,679 0 0
STEPAN CO COM 858586100 1,315 10,583 SH   SOLE   10,583 0 0
STERICYCLE INC COM 858912108 3,556 59,631 SH   SOLE   59,631 0 0
STIFEL FINL CORP COM 860630102 16,132 229,084 SH   SOLE   229,084 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20,054 410,274 SH   SOLE   410,274 0 0
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STRATEGIC ED INC COM 86272C103 1,725 29,832 SH   SOLE   29,832 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 589 50,182 SH   SOLE   50,182 0 0
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SYLVAMO CORP COMMON STOCK 871332102 322 11,531 SH   SOLE   11,531 0 0
SYNAPTICS INC COM 87157D109 215 744 SH   SOLE   744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,127 40,100 SH   SOLE   40,100 0 0
TAPESTRY INC COM 876030107 80,351 1,979,083 SH   SOLE   1,979,083 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,485 71,068 SH   SOLE   71,068 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,008 6,886 SH   SOLE   6,886 0 0
TELEFLEX INCORPORATED COM 879369106 7,938 24,165 SH   SOLE   24,165 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,527 125,407 SH   SOLE   125,407 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,366 96,536 SH   SOLE   96,536 0 0
TERRENO RLTY CORP COM 88146M101 1,120 13,136 SH   SOLE   13,136 0 0
TESLA INC COM 88160R101 125,787 119,029 SH   SOLE   119,029 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 28,762 477,377 SH   SOLE   477,377 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,080 865 SH   SOLE   865 0 0
TEXAS ROADHOUSE INC COM 882681109 1,939 21,719 SH   SOLE   21,719 0 0
THE REALREAL INC COM 88339P101 463 39,914 SH   SOLE   39,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 890 1,334 SH   SOLE   1,334 0 0
THOR INDS INC COM 885160101 1,176 11,333 SH   SOLE   11,333 0 0
TIMKEN CO COM 887389104 3,564 51,442 SH   SOLE   51,442 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 10,664 1,075,000 SH   SOLE   1,075,000 0 0
TJX COS INC NEW COM 872540109 33,697 443,848 SH   SOLE   443,848 0 0
T-MOBILE US INC COM 872590104 8,308 71,630 SH   SOLE   71,630 0 0
TORO CO COM 891092108 7,510 75,168 SH   SOLE   75,168 0 0
TPI COMPOSITES INC COM 87266J104 255 17,072 SH   SOLE   17,072 0 0
TRACTOR SUPPLY CO COM 892356106 33,935 142,224 SH   SOLE   142,224 0 0
TRAEGER INC COMMON STOCK 89269P103 198 16,289 SH   SOLE   16,289 0 0
TRANSDIGM GROUP INC COM 893641100 42,377 66,601 SH   SOLE   66,601 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,665 30,116 SH   SOLE   30,116 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,727 43,001 SH   SOLE   43,001 0 0
TREEHOUSE FOODS INC COM 89469A104 2,926 72,197 SH   SOLE   72,197 0 0
TRIPADVISOR INC COM 896945201 3,208 117,695 SH   SOLE   117,695 0 0
TRUSTMARK CORP COM 898402102 741 22,836 SH   SOLE   22,836 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,167 145,419 SH   SOLE   145,419 0 0
TWO COM CL A G9152V101 4,865 500,000 SH   SOLE   500,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,000 346,620 SH   SOLE   346,620 0 0
TYLER TECHNOLOGIES INC COM 902252105 54,538 101,381 SH   SOLE   101,381 0 0
UBER TECHNOLOGIES INC COM 90353T100 151,017 3,601,636 SH   SOLE   3,601,636 0 0
UFP INDUSTRIES INC COM 90278Q108 1,078 11,713 SH   SOLE   11,713 0 0
UNIFIRST CORP MASS COM 904708104 2,282 10,847 SH   SOLE   10,847 0 0
UNIQURE NV SHS N90064101 6,463 311,600 SH Call SOLE   311,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,577 71,027 SH   SOLE   71,027 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 545 15,172 SH   SOLE   15,172 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88,942 414,959 SH   SOLE   414,959 0 0
UNITED RENTALS INC COM 911363109 96,200 289,505 SH   SOLE   289,505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,363 4,706 SH   SOLE   4,706 0 0
UNITI GROUP INC COM 91325V108 417 29,738 SH   SOLE   29,738 0 0
UNITY SOFTWARE INC COM 91332U101 80,631 563,893 SH   SOLE   563,893 0 0
UNIVAR SOLUTIONS INC COM 91336L107 426 15,018 SH   SOLE   15,018 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,411 14,607 SH   SOLE   14,607 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,724 67,284 SH   SOLE   67,284 0 0
UNUM GROUP COM 91529Y106 447 18,202 SH   SOLE   18,202 0 0
URBAN OUTFITTERS INC COM 917047102 1,641 55,899 SH   SOLE   55,899 0 0
UTZ BRANDS INC COM CL A 918090101 1,545 96,885 SH   SOLE   96,885 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 451 76,256 SH   SOLE   76,256 0 0
VAIL RESORTS INC COM 91879Q109 23,340 71,180 SH   SOLE   71,180 0 0
VALE S A SPONSORED ADS 91912E105 19,074 1,360,484 SH   SOLE   1,360,484 0 0
VALLEY NATL BANCORP COM 919794107 471 34,262 SH   SOLE   34,262 0 0
VERINT SYS INC COM 92343X100 3,312 63,083 SH   SOLE   63,083 0 0
VERISIGN INC COM 92343E102 7,936 31,267 SH   SOLE   31,267 0 0
VERISK ANALYTICS INC COM 92345Y106 3,829 16,740 SH   SOLE   16,740 0 0
VERRA MOBILITY CORP COM 92511U102 734 47,594 SH   SOLE   47,594 0 0
VIACOMCBS INC CL B 92556H206 2,063 68,341 SH   SOLE   68,341 0 0
VIASAT INC COM 92552V100 726 16,308 SH   SOLE   16,308 0 0
VIAVI SOLUTIONS INC COM 925550105 4,860 275,826 SH   SOLE   275,826 0 0
VICI PPTYS INC COM 925652109 2,166 71,942 SH   SOLE   71,942 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 724 13,027 SH   SOLE   13,027 0 0
VINCERX PHARMA INC COM NEW 92731L106 7,726 758,214 SH   SOLE   758,214 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 819 61,234 SH   SOLE   61,234 0 0
VIRTU FINL INC CL A 928254101 2,723 94,464 SH   SOLE   94,464 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,985 136,507 SH   SOLE   136,507 0 0
VISTEON CORP COM NEW 92839U206 2,095 18,853 SH   SOLE   18,853 0 0
VMWARE INC CL A COM 928563402 3,546 30,597 SH   SOLE   30,597 0 0
VONTIER CORPORATION COM 928881101 26,294 855,636 SH   SOLE   855,636 0 0
VOYA FINANCIAL INC COM 929089100 3,585 54,063 SH   SOLE   54,063 0 0
VULCAN MATLS CO COM 929160109 288,831 1,391,418 SH   SOLE   1,391,418 0 0
WALMART INC COM 931142103 103,020 712,002 SH   SOLE   712,002 0 0
WASHINGTON FED INC COM 938824109 1,951 58,450 SH   SOLE   58,450 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 628 24,277 SH   SOLE   24,277 0 0
WASTE CONNECTIONS INC COM 94106B101 53,496 392,574 SH   SOLE   392,574 0 0
WATSCO INC COM 942622200 2,402 7,676 SH   SOLE   7,676 0 0
WAYFAIR INC CL A 94419L101 36,992 194,726 SH   SOLE   194,726 0 0
WD 40 CO COM 929236107 3,036 12,411 SH   SOLE   12,411 0 0
WEBSTER FINL CORP CONN COM 947890109 59,819 1,071,256 SH   SOLE   1,071,256 0 0
WEC ENERGY GROUP INC COM 92939U106 8,511 87,684 SH   SOLE   87,684 0 0
WELLS FARGO CO NEW COM 949746101 32,758 682,742 SH   SOLE   682,742 0 0
WENDYS CO COM 95058W100 5,234 219,471 SH   SOLE   219,471 0 0
WERNER ENTERPRISES INC COM 950755108 4,861 101,983 SH   SOLE   101,983 0 0
WESBANCO INC COM 950810101 750 21,424 SH   SOLE   21,424 0 0
WEX INC COM 96208T104 5,562 39,620 SH   SOLE   39,620 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,059 49,998 SH   SOLE   49,998 0 0
WHIRLPOOL CORP COM 963320106 2,004 8,542 SH   SOLE   8,542 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,505 2,471 SH   SOLE   2,471 0 0
WILEY JOHN & SONS INC CL A 968223206 953 16,641 SH   SOLE   16,641 0 0
WILLIAMS COS INC COM 969457100 927 35,593 SH   SOLE   35,593 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,621 19,457 SH   SOLE   19,457 0 0
WINGSTOP INC COM 974155103 1,043 6,038 SH   SOLE   6,038 0 0
WINNEBAGO INDS INC COM 974637100 867 11,571 SH   SOLE   11,571 0 0
WINTRUST FINL CORP COM 97650W108 37,974 418,125 SH   SOLE   418,125 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,323 80,617 SH   SOLE   80,617 0 0
WOODWARD INC COM 980745103 2,103 19,211 SH   SOLE   19,211 0 0
WORLD FUEL SVCS CORP COM 981475106 1,992 75,261 SH   SOLE   75,261 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,732 55,375 SH   SOLE   55,375 0 0
WORTHINGTON INDS INC COM 981811102 1,175 21,496 SH   SOLE   21,496 0 0
WP CAREY INC COM 92936U109 2,168 26,420 SH   SOLE   26,420 0 0
WSFS FINL CORP COM 929328102 549 10,955 SH   SOLE   10,955 0 0
WW INTL INC COM 98262P101 2,874 178,206 SH   SOLE   178,206 0 0
WYNN RESORTS LTD COM 983134107 4,421 51,990 SH   SOLE   51,990 0 0
XCEL ENERGY INC COM 98389B100 8,572 126,611 SH   SOLE   126,611 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,347 192,005 SH   SOLE   192,005 0 0
XILINX INC COM 983919101 336 1,583 SH   SOLE   1,583 0 0
XPO LOGISTICS INC COM 983793100 3,083 39,816 SH   SOLE   39,816 0 0
YELP INC CL A 985817105 357 9,855 SH   SOLE   9,855 0 0
YEXT INC COM 98585N106 1,744 175,853 SH   SOLE   175,853 0 0
YUM BRANDS INC COM 988498101 1,827 13,158 SH   SOLE   13,158 0 0
ZENDESK INC COM 98936J101 3,886 37,266 SH   SOLE   37,266 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 15,992 190,251 SH   SOLE   190,251 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 106,091 1,652,515 SH   SOLE   1,652,515 0 0
ZSCALER INC COM 98980G102 1,206 3,754 SH   SOLE   3,754 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21,445 759,934 SH   SOLE   759,934 0 0
ZYNGA INC CL A 98986T108 4,294 670,946 SH   SOLE   670,946 0 0