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 297 23,315 SH   SOLE   23,315 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 35,530 2,060,918 SH   SOLE   2,060,918 0 0
ABM INDS INC COM 000957100 2,006 43,577 SH   SOLE   43,577 0 0
AERCAP HOLDINGS NV SHS N00985106 686 13,638 SH   SOLE   13,638 0 0
ACCOLADE INC COM 00437E102 464 26,422 SH   SOLE   26,422 0 0
8X8 INC NEW COM 282914100 3,667 291,274 SH   SOLE   291,274 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 417 10,596 SH   SOLE   10,596 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,075 7,626 SH   SOLE   7,626 0 0
ADVANCED ENERGY INDS COM 007973100 2,187 25,411 SH   SOLE   25,411 0 0
ADT INC DEL COM 00090Q103 1,057 139,314 SH   SOLE   139,314 0 0
AGREE RLTY CORP COM 008492100 1,857 27,984 SH   SOLE   27,984 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,946 121,412 SH   SOLE   121,412 0 0
AES CORP COM 00130H105 56,599 2,199,729 SH   SOLE   2,199,729 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,535 51,654 SH   SOLE   51,654 0 0
2U INC COM 90214J101 285 21,492 SH   SOLE   21,492 0 0
AEROVIRONMENT INC COM 008073108 2,469 26,228 SH   SOLE   26,228 0 0
3-D SYS CORP DEL COM NEW 88554D205 741 44,418 SH   SOLE   44,418 0 0
ACTIVISION BLIZZARD INC COM 00507V109 996 12,436 SH   SOLE   12,436 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,972 100,946 SH   SOLE   100,946 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,965 537,797 SH   SOLE   537,797 0 0
AAON INC COM PAR $0.004 000360206 1,500 26,910 SH   SOLE   26,910 0 0
AGNC INVT CORP COM 00123Q104 1,719 131,233 SH   SOLE   131,233 0 0
AXALTA COATING SYS LTD COM G0750C108 6,059 246,519 SH   SOLE   246,519 0 0
AIRBNB INC COM CL A 009066101 221,105 1,287,288 SH   SOLE   1,287,288 0 0
AMC NETWORKS INC CL A 00164V103 2,173 53,477 SH   SOLE   53,477 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,378 41,193 SH   SOLE   41,193 0 0
AMERICAN ASSETS TR INC COM 024013104 250 6,601 SH   SOLE   6,601 0 0
CANNAE HLDGS INC COM 13765N107 1,563 65,333 SH   SOLE   65,333 0 0
ARISTA NETWORKS INC COM 040413106 36,655 263,746 SH   SOLE   263,746 0 0
CITIGROUP INC COM NEW 172967424 7,526 140,931 SH   SOLE   140,931 0 0
CAMPBELL SOUP CO COM 134429109 8,680 194,752 SH   SOLE   194,752 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,974 44,788 SH   SOLE   44,788 0 0
CARLYLE GROUP INC COM 14316J108 807 16,495 SH   SOLE   16,495 0 0
ANTERO RESOURCES CORP COM 03674X106 32,834 1,075,465 SH   SOLE   1,075,465 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,904 28,691 SH   SOLE   28,691 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,628 76,653 SH   SOLE   76,653 0 0
AVISTA CORP COM 05379B107 790 17,500 SH   SOLE   17,500 0 0
BLOOMIN BRANDS INC COM 094235108 1,038 47,291 SH   SOLE   47,291 0 0
ASSURANT INC COM 04621X108 5,079 27,931 SH   SOLE   27,931 0 0
CDW CORP COM 12514G108 275 1,537 SH   SOLE   1,537 0 0
CASEYS GEN STORES INC COM 147528103 5,153 26,003 SH   SOLE   26,003 0 0
AMERICAN WELL CORP CL A 03044L105 135 32,171 SH   SOLE   32,171 0 0
BALLYS CORPORATION COM 05875B106 1,086 35,338 SH   SOLE   35,338 0 0
CANADIAN NAT RES LTD COM 136385101 15,616 251,957 SH   SOLE   251,957 0 0
AMEREN CORP COM 023608102 6,022 64,227 SH   SOLE   64,227 0 0
BOSTON BEER INC CL A 100557107 4,833 12,440 SH   SOLE   12,440 0 0
COMCAST CORP NEW CL A 20030N101 8,208 175,306 SH   SOLE   175,306 0 0
BRADY CORP CL A 104674106 1,888 40,806 SH   SOLE   40,806 0 0
AMPHENOL CORP NEW CL A 032095101 55,269 733,495 SH   SOLE   733,495 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,536 41,721 SH   SOLE   41,721 0 0
BLACKSTONE INC COM 09260D107 127,617 1,005,337 SH   SOLE   1,005,337 0 0
BOOKING HOLDINGS INC COM 09857L108 317,539 135,212 SH   SOLE   135,212 0 0
AMERICOLD RLTY TR COM 03064D108 1,990 71,365 SH   SOLE   71,365 0 0
CHURCHILL DOWNS INC COM 171484108 2,281 10,285 SH   SOLE   10,285 0 0
COLGATE PALMOLIVE CO COM 194162103 15,166 200,000 SH   SOLE   200,000 0 0
AT&T INC COM 00206R102 55,528 2,349,893 SH   SOLE   2,349,893 0 0
CERTARA INC COM 15687V109 584 27,180 SH   SOLE   27,180 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,896 150,168 SH   SOLE   150,168 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 3,192 1,164,927 SH   SOLE   1,164,927 0 0
ANTHEM INC COM 036752103 44,213 90,007 SH   SOLE   90,007 0 0
COGNEX CORP COM 192422103 5,959 77,242 SH   SOLE   77,242 0 0
ANSYS INC COM 03662Q105 26,896 84,672 SH   SOLE   84,672 0 0
AUTOLIV INC COM 052800109 136,889 1,790,809 SH   SOLE   1,790,809 0 0
CNO FINL GROUP INC COM 12621E103 2,331 92,914 SH   SOLE   92,914 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,011 34,699 SH   SOLE   34,699 0 0
ALTRIA GROUP INC COM 02209S103 1,642 31,420 SH   SOLE   31,420 0 0
CLEAN ENERGY FUELS CORP COM 184499101 420 52,908 SH   SOLE   52,908 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,953 69,873 SH   SOLE   69,873 0 0
CAPITOL FED FINL INC COM 14057J101 259 23,815 SH   SOLE   23,815 0 0
CARVANA CO CL A 146869102 909 7,617 SH   SOLE   7,617 0 0
CONAGRA BRANDS INC COM 205887102 1,818 54,155 SH   SOLE   54,155 0 0
AVANTOR INC COM 05352A100 30,336 896,998 SH   SOLE   896,998 0 0
ANGI INC COM CL A NEW 00183L102 1,382 243,808 SH   SOLE   243,808 0 0
BRINKS CO COM 109696104 1,609 23,657 SH   SOLE   23,657 0 0
AVNET INC COM 053807103 2,737 67,440 SH   SOLE   67,440 0 0
CELANESE CORP DEL COM 150870103 223,252 1,562,624 SH   SOLE   1,562,624 0 0
CLEAR SECURE INC COM CL A 18467V109 1,278 47,559 SH   SOLE   47,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,068 8,230 SH   SOLE   8,230 0 0
BUMBLE INC COM CL A 12047B105 14,213 490,448 SH   SOLE   490,448 0 0
BLOCK H & R INC COM 093671105 3,681 141,357 SH   SOLE   141,357 0 0
BLOCK INC CL A 852234103 8,348 61,564 SH   SOLE   61,564 0 0
CABLE ONE INC COM 12685J105 7,741 5,287 SH   SOLE   5,287 0 0
ALLETE INC COM NEW 018522300 1,436 21,433 SH   SOLE   21,433 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,439 15,988 SH   SOLE   15,988 0 0
BAXTER INTL INC COM 071813109 3,041 39,216 SH   SOLE   39,216 0 0
COMMUNITY BK SYS INC COM 203607106 2,416 34,439 SH   SOLE   34,439 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,146 102,090 SH   SOLE   102,090 0 0
CHEMED CORP NEW COM 16359R103 4,893 9,660 SH   SOLE   9,660 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 80,537 679,238 SH   SOLE   679,238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 250 32,154 SH   SOLE   32,154 0 0
BK OF AMERICA CORP COM 060505104 182,244 4,421,249 SH   SOLE   4,421,249 0 0
COLUMBIA BKG SYS INC COM 197236102 3,686 114,230 SH   SOLE   114,230 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31,548 388,383 SH   SOLE   388,383 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,236 156,790 SH   SOLE   156,790 0 0
APPIAN CORP CL A 03782L101 2,410 39,624 SH   SOLE   39,624 0 0
AUTONATION INC COM 05329W102 1,387 13,924 SH   SOLE   13,924 0 0
AMETEK INC COM 031100100 3,266 24,526 SH   SOLE   24,526 0 0
AXON ENTERPRISE INC COM 05464C101 843 6,118 SH   SOLE   6,118 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,443 75,839 SH   SOLE   75,839 0 0
ARROW ELECTRS INC COM 042735100 1,791 15,097 SH   SOLE   15,097 0 0
BOSTON SCIENTIFIC CORP COM 101137107 172,738 3,900,150 SH   SOLE   3,900,150 0 0
AXIS CAP HLDGS LTD SHS G0692U109 262 4,325 SH   SOLE   4,325 0 0
ALTERYX INC COM CL A 02156B103 2,700 37,747 SH   SOLE   37,747 0 0
APTARGROUP INC COM 038336103 5,872 49,974 SH   SOLE   49,974 0 0
AMAZON COM INC COM 023135106 339,801 104,235 SH   SOLE   104,235 0 0
CENOVUS ENERGY INC COM 15135U109 96,028 5,757,062 SH   SOLE   5,757,062 0 0
CHEVRON CORP NEW COM 166764100 34,238 210,268 SH   SOLE   210,268 0 0
ALASKA AIR GROUP INC COM 011659109 4,943 85,203 SH   SOLE   85,203 0 0
CHART INDS INC COM 16115Q308 715 4,163 SH   SOLE   4,163 0 0
BANK HAWAII CORP COM 062540109 2,452 29,218 SH   SOLE   29,218 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 764 18,738 SH   SOLE   18,738 0 0
ALLY FINL INC COM 02005N100 200,463 4,610,468 SH   SOLE   4,610,468 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,192 9,077 SH   SOLE   9,077 0 0
ALLEGHANY CORP MD COM 017175100 9,930 11,724 SH   SOLE   11,724 0 0
BILL COM HLDGS INC COM 090043100 68,941 303,984 SH   SOLE   303,984 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,934 44,789 SH   SOLE   44,789 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 374 4,329 SH   SOLE   4,329 0 0
BROADCOM INC COM 11135F101 172,211 273,489 SH   SOLE   273,489 0 0
AMDOCS LTD SHS G02602103 4,055 49,321 SH   SOLE   49,321 0 0
BURLINGTON STORES INC COM 122017106 3,315 18,197 SH   SOLE   18,197 0 0
AZENTA INC COM 114340102 57,588 694,836 SH   SOLE   694,836 0 0
BLACKROCK INC COM 09247X101 7,391 9,672 SH   SOLE   9,672 0 0
CNX RES CORP COM 12653C108 604 29,133 SH   SOLE   29,133 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,846 262,268 SH   SOLE   262,268 0 0
APPFOLIO INC COM CL A 03783C100 1,690 14,926 SH   SOLE   14,926 0 0
AMEDISYS INC COM 023436108 1,622 9,413 SH   SOLE   9,413 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,602 46,346 SH   SOLE   46,346 0 0
BROWN FORMAN CORP CL B 115637209 7,599 113,378 SH   SOLE   113,378 0 0
CARDINAL HEALTH INC COM 14149Y108 2,845 50,181 SH   SOLE   50,181 0 0
CIENA CORP COM NEW 171779309 112,733 1,859,362 SH   SOLE   1,859,362 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,492 132,409 SH   SOLE   132,409 0 0
CHEGG INC COM 163092109 4,125 113,700 SH   SOLE   113,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,437 50,972 SH   SOLE   50,972 0 0
CERENCE INC COM 156727109 1,669 46,230 SH   SOLE   46,230 0 0
C3 AI INC CL A 12468P104 2,817 124,103 SH   SOLE   124,103 0 0
BENTLEY SYS INC COM CL B 08265T208 2,575 58,289 SH   SOLE   58,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,504 7,094 SH   SOLE   7,094 0 0
CACI INTL INC CL A 127190304 2,418 8,026 SH   SOLE   8,026 0 0
ALIGN TECHNOLOGY INC COM 016255101 657 1,506 SH   SOLE   1,506 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,047 139,751 SH   SOLE   139,751 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,430 74,470 SH   SOLE   74,470 0 0
COMMERCE BANCSHARES INC COM 200525103 4,795 66,976 SH   SOLE   66,976 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 130,505 799,222 SH   SOLE   799,222 0 0
ARCHROCK INC COM 03957W106 310 33,601 SH   SOLE   33,601 0 0
ALLIANT ENERGY CORP COM 018802108 3,338 53,427 SH   SOLE   53,427 0 0
ALLEGION PLC ORD SHS G0176J109 6,869 62,568 SH   SOLE   62,568 0 0
ATMOS ENERGY CORP COM 049560105 979 8,195 SH   SOLE   8,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 131,094 797,116 SH   SOLE   797,116 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,597 95,074 SH   SOLE   95,074 0 0
CAL MAINE FOODS INC COM NEW 128030202 289 5,227 SH   SOLE   5,227 0 0
CBRE GROUP INC CL A 12504L109 1,330 14,532 SH   SOLE   14,532 0 0
CARETRUST REIT INC COM 14174T107 2,128 110,254 SH   SOLE   110,254 0 0
AMERIS BANCORP COM 03076K108 1,531 34,891 SH   SOLE   34,891 0 0
COCA COLA CO COM 191216100 3,113 50,212 SH   SOLE   50,212 0 0
CADENCE BANK COM 12740C103 2,058 70,325 SH   SOLE   70,325 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,398 12,218 SH   SOLE   12,218 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 30,026 1,163,329 SH   SOLE   1,163,329 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 83,348 1,232,773 SH   SOLE   1,232,773 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 229 16,027 SH   SOLE   16,027 0 0
AZEK CO INC CL A 05478C105 2,445 98,417 SH   SOLE   98,417 0 0
ALTICE USA INC CL A 02156K103 4,505 360,987 SH   SOLE   360,987 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,313 254,706 SH   SOLE   254,706 0 0
AIR LEASE CORP CL A 00912X302 488 10,938 SH   SOLE   10,938 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 810 5,054 SH   SOLE   5,054 0 0
AVANOS MED INC COM 05350V106 1,267 37,809 SH   SOLE   37,809 0 0
BALL CORP COM 058498106 3,422 38,024 SH   SOLE   38,024 0 0
ALTRA INDL MOTION CORP COM 02208R106 656 16,851 SH   SOLE   16,851 0 0
BLACKLINE INC COM 09239B109 2,669 36,452 SH   SOLE   36,452 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,250 20,929 SH   SOLE   20,929 0 0
CARDLYTICS INC COM 14161W105 596 10,839 SH   SOLE   10,839 0 0
BLACK KNIGHT INC COM 09215C105 46,742 806,035 SH   SOLE   806,035 0 0
CATHAY GEN BANCORP COM 149150104 36,172 808,307 SH   SOLE   808,307 0 0
COMERICA INC COM 200340107 28,872 319,279 SH   SOLE   319,279 0 0
CIRRUS LOGIC INC COM 172755100 2,806 33,089 SH   SOLE   33,089 0 0
BRUNSWICK CORP COM 117043109 864 10,676 SH   SOLE   10,676 0 0
CALLAWAY GOLF CO COM 131193104 316 13,495 SH   SOLE   13,495 0 0
BEYOND MEAT INC COM 08862E109 2,682 55,526 SH   SOLE   55,526 0 0
B & G FOODS INC NEW COM 05508R106 934 34,631 SH   SOLE   34,631 0 0
BANDWIDTH INC COM CL A 05988J103 635 19,612 SH   SOLE   19,612 0 0
AMER STATES WTR CO COM 029899101 1,522 17,101 SH   SOLE   17,101 0 0
CARTERS INC COM 146229109 3,053 33,189 SH   SOLE   33,189 0 0
BOEING CO COM 097023105 2,653 13,853 SH   SOLE   13,853 0 0
BP PLC SPONSORED ADR 055622104 86,030 2,926,182 SH   SOLE   2,926,182 0 0
CHIMERA INVT CORP COM NEW 16934Q208 291 24,192 SH   SOLE   24,192 0 0
COEUR MNG INC COM NEW 192108504 287 64,425 SH   SOLE   64,425 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 95,453 142,908 SH   SOLE   142,908 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,749 79,849 SH   SOLE   79,849 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,562 121,826 SH   SOLE   121,826 0 0
ARCOSA INC COM 039653100 1,872 32,701 SH   SOLE   32,701 0 0
COHU INC COM 192576106 942 31,811 SH   SOLE   31,811 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,688 10,397 SH   SOLE   10,397 0 0
BARNES GROUP INC COM 067806109 1,040 25,871 SH   SOLE   25,871 0 0
CMS ENERGY CORP COM 125896100 8,534 122,025 SH   SOLE   122,025 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 11,785 1,200,077 SH   SOLE   1,200,077 0 0
ALKERMES PLC SHS G01767105 67,709 2,573,524 SH   SOLE   2,573,524 0 0
ARGENX SE SPONSORED ADR 04016X101 166,870 529,224 SH   SOLE   529,224 0 0
AUTOZONE INC COM 053332102 188,825 92,354 SH   SOLE   92,354 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,066 10,267 SH   SOLE   10,267 0 0
CDK GLOBAL INC COM 12508E101 5,244 107,723 SH   SOLE   107,723 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,950 100,378 SH   SOLE   100,378 0 0
ALPHABET INC CAP STK CL A 02079K305 51,277 18,436 SH   SOLE   18,436 0 0
ALLSTATE CORP COM 020002101 8,102 58,491 SH   SOLE   58,491 0 0
BAKER HUGHES COMPANY CL A 05722G100 60,536 1,662,611 SH   SOLE   1,662,611 0 0
ALCOA CORP COM 013872106 33,686 374,163 SH   SOLE   374,163 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,149 34,786 SH   SOLE   34,786 0 0
AVAYA HLDGS CORP COM 05351X101 235 18,575 SH   SOLE   18,575 0 0
CORSAIR GAMING INC COM 22041X102 1,070 50,555 SH   SOLE   50,555 0 0
CORE LABORATORIES N V COM N22717107 406 12,836 SH   SOLE   12,836 0 0
EXPONENT INC COM 30214U102 1,116 10,325 SH   SOLE   10,325 0 0
DROPBOX INC CL A 26210C104 782 33,642 SH   SOLE   33,642 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126,494 800,744 SH   SOLE   800,744 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 21,982 379,987 SH   SOLE   379,987 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,625 32,130 SH   SOLE   32,130 0 0
HUMANA INC COM 444859102 49,108 112,847 SH   SOLE   112,847 0 0
KEMPER CORP COM 488401100 2,420 42,808 SH   SOLE   42,808 0 0
KURA ONCOLOGY INC COM 50127T109 52,144 3,242,808 SH   SOLE   3,242,808 0 0
LA Z BOY INC COM 505336107 378 14,347 SH   SOLE   14,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,880 198,490 SH   SOLE   198,490 0 0
JELD-WEN HLDG INC COM 47580P103 1,998 98,534 SH   SOLE   98,534 0 0
HEALTH CATALYST INC COM 42225T107 1,723 65,926 SH   SOLE   65,926 0 0
ESSENTIAL UTILS INC COM 29670G102 2,800 54,766 SH   SOLE   54,766 0 0
FARFETCH LTD ORD SH CL A 30744W107 152 10,066 SH   SOLE   10,066 0 0
HANOVER INS GROUP INC COM 410867105 2,495 16,687 SH   SOLE   16,687 0 0
GLOBAL PMTS INC COM 37940X102 6,162 45,031 SH   SOLE   45,031 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,717 89,509 SH   SOLE   89,509 0 0
GOOSEHEAD INS INC COM CL A 38267D109 393 5,004 SH   SOLE   5,004 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,302 202,162 SH   SOLE   202,162 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,052 43,271 SH   SOLE   43,271 0 0
DEVON ENERGY CORP NEW COM 25179M103 84,309 1,425,816 SH   SOLE   1,425,816 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 18,308 734,961 SH   SOLE   734,961 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,329 30,117 SH   SOLE   30,117 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,579 78,778 SH   SOLE   78,778 0 0
FLOWSERVE CORP COM 34354P105 3,745 104,326 SH   SOLE   104,326 0 0
GUARDANT HEALTH INC COM 40131M109 2,520 38,037 SH   SOLE   38,037 0 0
HEALTHEQUITY INC COM 42226A107 1,329 19,700 SH   SOLE   19,700 0 0
FRONTDOOR INC COM 35905A109 3,402 113,982 SH   SOLE   113,982 0 0
ELASTIC N V ORD SHS N14506104 1,662 18,690 SH   SOLE   18,690 0 0
II-VI INC COM 902104108 392 5,407 SH   SOLE   5,407 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,147 30,822 SH   SOLE   30,822 0 0
FIVE BELOW INC COM 33829M101 12,715 80,286 SH   SOLE   80,286 0 0
IROBOT CORP COM 462726100 2,326 36,686 SH   SOLE   36,686 0 0
COUPANG INC CL A 22266T109 261 14,754 SH   SOLE   14,754 0 0
COVETRUS INC COM 22304C100 1,350 80,407 SH   SOLE   80,407 0 0
JBG SMITH PPTYS COM 46590V100 1,196 40,940 SH   SOLE   40,940 0 0
GIBRALTAR INDS INC COM 374689107 1,645 38,308 SH   SOLE   38,308 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,644 256,662 SH   SOLE   256,662 0 0
KROGER CO COM 501044101 105,237 1,834,362 SH   SOLE   1,834,362 0 0
GILEAD SCIENCES INC COM 375558103 1,529 25,713 SH   SOLE   25,713 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 67,171 638,444 SH   SOLE   638,444 0 0
DORMAN PRODS INC COM 258278100 1,709 17,984 SH   SOLE   17,984 0 0
HOLOGIC INC COM 436440101 3,361 43,758 SH   SOLE   43,758 0 0
ENSIGN GROUP INC COM 29358P101 1,172 13,018 SH   SOLE   13,018 0 0
DOUGLAS EMMETT INC COM 25960P109 2,023 60,533 SH   SOLE   60,533 0 0
INGEVITY CORP COM 45688C107 2,864 44,697 SH   SOLE   44,697 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,396 40,660 SH   SOLE   40,660 0 0
LAMB WESTON HLDGS INC COM 513272104 1,407 23,477 SH   SOLE   23,477 0 0
KINDER MORGAN INC DEL COM 49456B101 8,246 436,054 SH   SOLE   436,054 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,823 23,391 SH   SOLE   23,391 0 0
GETTY RLTY CORP NEW COM 374297109 535 18,687 SH   SOLE   18,687 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,228 127,163 SH   SOLE   127,163 0 0
COURSERA INC COM 22266M104 4,104 178,107 SH   SOLE   178,107 0 0
ENVESTNET INC COM 29404K106 1,349 18,121 SH   SOLE   18,121 0 0
LEMONADE INC COM 52567D107 1,330 50,419 SH   SOLE   50,419 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 20,045 813,204 SH   SOLE   813,204 0 0
ENTERGY CORP NEW COM 29364G103 1,501 12,860 SH   SOLE   12,860 0 0
COPART INC COM 217204106 2,979 23,744 SH   SOLE   23,744 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,375 10,311 SH   SOLE   10,311 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,632 110,791 SH   SOLE   110,791 0 0
HYZON MOTORS INC COM CL A 44951Y102 150 23,450 SH   SOLE   23,450 0 0
INSMED INC COM PAR $.01 457669307 64,474 2,743,579 SH   SOLE   2,743,579 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,767 125,097 SH   SOLE   125,097 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,818 34,194 SH   SOLE   34,194 0 0
COSTAR GROUP INC COM 22160N109 3,302 49,569 SH   SOLE   49,569 0 0
IAA INC COM 449253103 5,418 141,644 SH   SOLE   141,644 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 73,925 2,504,238 SH   SOLE   2,504,238 0 0
COOPER COS INC COM NEW 216648402 2,316 5,545 SH   SOLE   5,545 0 0
FORTINET INC COM 34959E109 147,519 431,670 SH   SOLE   431,670 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,337 19,685 SH   SOLE   19,685 0 0
DELL TECHNOLOGIES INC CL C 24703L202 71,734 1,429,244 SH   SOLE   1,429,244 0 0
INTERNATIONAL PAPER CO COM 460146103 8,304 179,930 SH   SOLE   179,930 0 0
ITRON INC COM 465741106 2,572 48,823 SH   SOLE   48,823 0 0
FLEX LTD ORD Y2573F102 3,852 207,643 SH   SOLE   207,643 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,290 123,320 SH   SOLE   123,320 0 0
HILLTOP HOLDINGS INC COM 432748101 440 14,957 SH   SOLE   14,957 0 0
FASTENAL CO COM 311900104 4,636 78,054 SH   SOLE   78,054 0 0
EXXON MOBIL CORP COM 30231G102 93,477 1,131,814 SH   SOLE   1,131,814 0 0
JPMORGAN CHASE & CO COM 46625H100 6,484 47,568 SH   SOLE   47,568 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,000 4,507 SH   SOLE   4,507 0 0
JOHNSON CTLS INTL PLC SHS G51502105 163,151 2,488,200 SH   SOLE   2,488,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,070 154,740 SH   SOLE   154,740 0 0
EXPEDIA GROUP INC COM NEW 30212P303 280,754 1,434,835 SH   SOLE   1,434,835 0 0
HUDSON PAC PPTYS INC COM 444097109 1,251 45,088 SH   SOLE   45,088 0 0
ENERSYS COM 29275Y102 3,333 44,698 SH   SOLE   44,698 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,030 88,084 SH   SOLE   88,084 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,847 87,374 SH   SOLE   87,374 0 0
GENTEX CORP COM 371901109 5,044 172,925 SH   SOLE   172,925 0 0
DEXCOM INC COM 252131107 217,913 425,944 SH   SOLE   425,944 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 59,569 353,003 SH   SOLE   353,003 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 907 21,692 SH   SOLE   21,692 0 0
FIRST SOLAR INC COM 336433107 2,614 31,219 SH   SOLE   31,219 0 0
GREEN DOT CORP CL A 39304D102 10,527 383,084 SH   SOLE   383,084 0 0
FIFTH THIRD BANCORP COM 316773100 115,131 2,674,981 SH   SOLE   2,674,981 0 0
DENTSPLY SIRONA INC COM 24906P109 1,212 24,622 SH   SOLE   24,622 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 312 17,574 SH   SOLE   17,574 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 338 16,749 SH   SOLE   16,749 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,286 809,924 SH   SOLE   809,924 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,731 41,002 SH   SOLE   41,002 0 0
GLAUKOS CORP COM 377322102 1,605 27,762 SH   SOLE   27,762 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10,662 284,257 SH   SOLE   284,257 0 0
DICKS SPORTING GOODS INC COM 253393102 483 4,830 SH   SOLE   4,830 0 0
FASTLY INC CL A 31188V100 1,193 68,670 SH   SOLE   68,670 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,621 93,108 SH   SOLE   93,108 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,445 91,002 SH   SOLE   91,002 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,679 74,067 SH   SOLE   74,067 0 0
KENNAMETAL INC COM 489170100 1,128 39,429 SH   SOLE   39,429 0 0
EQUIFAX INC COM 294429105 4,144 17,476 SH   SOLE   17,476 0 0
HAEMONETICS CORP MASS COM 405024100 2,883 45,607 SH   SOLE   45,607 0 0
CORTEVA INC COM 22052L104 81,023 1,409,581 SH   SOLE   1,409,581 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66,123 3,403,116 SH   SOLE   3,403,116 0 0
HUBBELL INC COM 443510607 1,836 9,990 SH   SOLE   9,990 0 0
FTI CONSULTING INC COM 302941109 1,323 8,412 SH   SOLE   8,412 0 0
F5 INC COM 315616102 89,029 426,077 SH   SOLE   426,077 0 0
KKR & CO INC COM 48251W104 45,023 770,016 SH   SOLE   770,016 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,525 95,872 SH   SOLE   95,872 0 0
EAST WEST BANCORP INC COM 27579R104 67,755 857,442 SH   SOLE   857,442 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 447 4,457 SH   SOLE   4,457 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,200 84,553 SH   SOLE   84,553 0 0
EVERBRIDGE INC COM 29978A104 3,225 73,907 SH   SOLE   73,907 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,581 60,997 SH   SOLE   60,997 0 0
CS DISCO INC COM 126327105 963 28,355 SH   SOLE   28,355 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 227,852 1,935,546 SH   SOLE   1,935,546 0 0
GRAND CANYON ED INC COM 38526M106 5,583 57,493 SH   SOLE   57,493 0 0
HAMILTON LANE INC CL A 407497106 1,577 20,406 SH   SOLE   20,406 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,303 86,543 SH   SOLE   86,543 0 0
KB HOME COM 48666K109 2,987 92,262 SH   SOLE   92,262 0 0
EQT CORP COM 26884L109 23,644 687,135 SH   SOLE   687,135 0 0
D R HORTON INC COM 23331A109 102,056 1,369,700 SH   SOLE   1,369,700 0 0
DECKERS OUTDOOR CORP COM 243537107 25,303 92,425 SH   SOLE   92,425 0 0
HOME BANCSHARES INC COM 436893200 1,935 85,634 SH   SOLE   85,634 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,691 49,691 SH   SOLE   49,691 0 0
HALLIBURTON CO COM 406216101 113,840 3,006,070 SH   SOLE   3,006,070 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55,266 614,616 SH   SOLE   614,616 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 44,223 722,724 SH   SOLE   722,724 0 0
DARDEN RESTAURANTS INC COM 237194105 64,085 482,026 SH   SOLE   482,026 0 0
EMERSON ELEC CO COM 291011104 150,330 1,533,193 SH   SOLE   1,533,193 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 127 23,764 SH   SOLE   23,764 0 0
DTE ENERGY CO COM 233331107 268 2,030 SH   SOLE   2,030 0 0
CSX CORP COM 126408103 219,179 5,852,579 SH   SOLE   5,852,579 0 0
CRYOPORT INC COM PAR $0.001 229050307 409 11,727 SH   SOLE   11,727 0 0
ESSENT GROUP LTD COM G3198U102 5,729 139,028 SH   SOLE   139,028 0 0
DIGITAL RLTY TR INC COM 253868103 4,586 32,339 SH   SOLE   32,339 0 0
DUOLINGO INC CL A COM 26603R106 1,206 12,682 SH   SOLE   12,682 0 0
LATHAM GROUP INC COM 51819L107 652 49,266 SH   SOLE   49,266 0 0
ELECTRONIC ARTS INC COM 285512109 884 6,990 SH   SOLE   6,990 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,076 76,761 SH   SOLE   76,761 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,898 37,053 SH   SOLE   37,053 0 0
FIVE9 INC COM 338307101 1,855 16,801 SH   SOLE   16,801 0 0
DUPONT DE NEMOURS INC COM 26614N102 76,821 1,044,052 SH   SOLE   1,044,052 0 0
KRISPY KREME INC COM 50101L106 1,421 95,681 SH   SOLE   95,681 0 0
ERIE INDTY CO CL A 29530P102 2,204 12,512 SH   SOLE   12,512 0 0
INTEGER HLDGS CORP COM 45826H109 729 9,048 SH   SOLE   9,048 0 0
HAYWARD HLDGS INC COM 421298100 175 10,511 SH   SOLE   10,511 0 0
LESLIES INC COM 527064109 1,207 62,324 SH   SOLE   62,324 0 0
LANDSTAR SYS INC COM 515098101 2,971 19,697 SH   SOLE   19,697 0 0
INGREDION INC COM 457187102 602 6,909 SH   SOLE   6,909 0 0
LANCASTER COLONY CORP COM 513847103 2,392 16,035 SH   SOLE   16,035 0 0
HELEN OF TROY LTD COM G4388N106 3,651 18,645 SH   SOLE   18,645 0 0
GRAY TELEVISION INC COM 389375106 720 32,645 SH   SOLE   32,645 0 0
GRAFTECH INTL LTD COM 384313508 2,431 252,731 SH   SOLE   252,731 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 82,828 703,600 SH Call SOLE   703,600 0 0
DOMINION ENERGY INC COM 25746U109 5,028 59,174 SH   SOLE   59,174 0 0
DONALDSON INC COM 257651109 4,335 83,474 SH   SOLE   83,474 0 0
EPAM SYS INC COM 29414B104 821 2,767 SH   SOLE   2,767 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,507 146,510 SH   SOLE   146,510 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,357 33,655 SH   SOLE   33,655 0 0
DATADOG INC CL A COM 23804L103 254 1,678 SH   SOLE   1,678 0 0
LEGGETT & PLATT INC COM 524660107 5,277 151,641 SH   SOLE   151,641 0 0
DOORDASH INC CL A 25809K105 81,218 693,042 SH   SOLE   693,042 0 0
FORMFACTOR INC COM 346375108 355 8,440 SH   SOLE   8,440 0 0
HUNT J B TRANS SVCS INC COM 445658107 90,482 450,632 SH   SOLE   450,632 0 0
GLOBAL E ONLINE LTD SHS M5216V106 16,128 477,431 SH   SOLE   477,431 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 118,340 751,508 SH   SOLE   751,508 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,023 43,113 SH   SOLE   43,113 0 0
LCI INDS COM 50189K103 1,813 17,463 SH   SOLE   17,463 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,555 22,237 SH   SOLE   22,237 0 0
FIRST HORIZON CORPORATION COM 320517105 1,500 63,842 SH   SOLE   63,842 0 0
HORMEL FOODS CORP COM 440452100 7,506 145,629 SH   SOLE   145,629 0 0
CREDIT ACCEP CORP MICH COM 225310101 729 1,324 SH   SOLE   1,324 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,610 127,442 SH   SOLE   127,442 0 0
EVERCORE INC CLASS A 29977A105 30,658 275,400 SH   SOLE   275,400 0 0
CULLEN FROST BANKERS INC COM 229899109 34,073 246,177 SH   SOLE   246,177 0 0
DIAMONDBACK ENERGY INC COM 25278X109 151,816 1,107,499 SH   SOLE   1,107,499 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 26,144 1,573,054 SH   SOLE   1,573,054 0 0
ETSY INC COM 29786A106 1,996 16,060 SH   SOLE   16,060 0 0
IPG PHOTONICS CORP COM 44980X109 3,376 30,756 SH   SOLE   30,756 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,351 2,210 SH   SOLE   2,210 0 0
CONFLUENT INC CLASS A COM 20717M103 18,838 459,473 SH   SOLE   459,473 0 0
JONES LANG LASALLE INC COM 48020Q107 535 2,233 SH   SOLE   2,233 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,315 133,924 SH   SOLE   133,924 0 0
LAUDER ESTEE COS INC CL A 518439104 54,414 199,816 SH   SOLE   199,816 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 16,355 1,674,000 SH   SOLE   1,674,000 0 0
EATON CORP PLC SHS G29183103 212,270 1,398,723 SH   SOLE   1,398,723 0 0
EPR PPTYS COM SH BEN INT 26884U109 648 11,849 SH   SOLE   11,849 0 0
FRESHPET INC COM 358039105 2,403 23,410 SH   SOLE   23,410 0 0
CVB FINL CORP COM 126600105 2,373 102,253 SH   SOLE   102,253 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,622 104,179 SH   SOLE   104,179 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 920 14,322 SH   SOLE   14,322 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,625 100,000 SH   SOLE   100,000 0 0
JACOBS ENGR GROUP INC COM 469814107 3,533 25,634 SH   SOLE   25,634 0 0
DARLING INGREDIENTS INC COM 237266101 1,060 13,187 SH   SOLE   13,187 0 0
GRACO INC COM 384109104 7,236 103,780 SH   SOLE   103,780 0 0
J & J SNACK FOODS CORP COM 466032109 2,114 13,630 SH   SOLE   13,630 0 0
JUNIPER NETWORKS INC COM 48203R104 333 8,957 SH   SOLE   8,957 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 664 5,055 SH   SOLE   5,055 0 0
INNOSPEC INC COM 45768S105 927 10,016 SH   SOLE   10,016 0 0
DOXIMITY INC CL A 26622P107 2,641 50,693 SH   SOLE   50,693 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 117,516 774,455 SH   SOLE   774,455 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 911 44,412 SH   SOLE   44,412 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,259 7,500 SH   SOLE   7,500 0 0
ECOLAB INC COM 278865100 8,414 47,658 SH   SOLE   47,658 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 294 4,133 SH   SOLE   4,133 0 0
ILLUMINA INC COM 452327109 61,758 176,754 SH   SOLE   176,754 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,105 133,831 SH   SOLE   133,831 0 0
EQUINIX INC COM 29444U700 2,137 2,881 SH   SOLE   2,881 0 0
CROCS INC COM 227046109 1,744 22,831 SH   SOLE   22,831 0 0
LENDINGTREE INC NEW COM 52603B107 3,166 26,453 SH   SOLE   26,453 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,417 107,956 SH   SOLE   107,956 0 0
LAM RESEARCH CORP COM 512807108 5,333 9,919 SH   SOLE   9,919 0 0
DEERE & CO COM 244199105 78,512 188,977 SH   SOLE   188,977 0 0
GITLAB INC CLASS A COM 37637K108 28,679 526,706 SH   SOLE   526,706 0 0
EVERTEC INC COM 30040P103 442 10,796 SH   SOLE   10,796 0 0
IDEX CORP COM 45167R104 7,285 37,997 SH   SOLE   37,997 0 0
LEIDOS HOLDINGS INC COM 525327102 4,352 40,285 SH   SOLE   40,285 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,130 43,149 SH   SOLE   43,149 0 0
EVERSOURCE ENERGY COM 30040W108 8,070 91,502 SH   SOLE   91,502 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,362 19,368 SH   SOLE   19,368 0 0
FOX CORP CL A COM 35137L105 24,022 608,918 SH   SOLE   608,918 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,208 63,803 SH   SOLE   63,803 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,130 3,180,001 SH   SOLE   3,180,001 0 0
JACK IN THE BOX INC COM 466367109 3,545 37,955 SH   SOLE   37,955 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,293 80,354 SH   SOLE   80,354 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,863 60,921 SH   SOLE   60,921 0 0
KLA CORP COM NEW 482480100 333 910 SH   SOLE   910 0 0
ENPHASE ENERGY INC COM 29355A107 69,245 343,170 SH   SOLE   343,170 0 0
DAVITA INC COM 23918K108 2,388 21,111 SH   SOLE   21,111 0 0
FIRST MERCHANTS CORP COM 320817109 1,002 24,091 SH   SOLE   24,091 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,086 11,299 SH   SOLE   11,299 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,412 33,312 SH   SOLE   33,312 0 0
GLOBE LIFE INC COM 37959E102 4,605 45,771 SH   SOLE   45,771 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,063 26,978 SH   SOLE   26,978 0 0
MEDTRONIC PLC SHS G5960L103 8,985 80,981 SH   SOLE   80,981 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,029 52,425 SH   SOLE   52,425 0 0
MOSAIC CO NEW COM 61945C103 19,642 295,370 SH   SOLE   295,370 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,928 86,705 SH   SOLE   86,705 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 58,576 838,718 SH   SOLE   838,718 0 0
MEDNAX INC COM 58502B106 313 13,325 SH   SOLE   13,325 0 0
PREMIER INC CL A 74051N102 1,324 37,203 SH   SOLE   37,203 0 0
PEGASYSTEMS INC COM 705573103 1,974 24,478 SH   SOLE   24,478 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,121 13,009 SH   SOLE   13,009 0 0
MISTER CAR WASH INC COM 60646V105 2,296 155,207 SH   SOLE   155,207 0 0
MERCURY GENL CORP NEW COM 589400100 1,565 28,447 SH   SOLE   28,447 0 0
NEWMARKET CORP COM 651587107 1,917 5,909 SH   SOLE   5,909 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,944 62,387 SH   SOLE   62,387 0 0
NATERA INC COM 632307104 103,537 2,545,154 SH   SOLE   2,545,154 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,953 8,524 SH   SOLE   8,524 0 0
MSA SAFETY INC COM 553498106 1,647 12,411 SH   SOLE   12,411 0 0
MSCI INC COM 55354G100 595 1,183 SH   SOLE   1,183 0 0
ONEMAIN HLDGS INC COM 68268W103 3,073 64,816 SH   SOLE   64,816 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 373 13,240 SH   SOLE   13,240 0 0
PNM RES INC COM 69349H107 2,880 60,420 SH   SOLE   60,420 0 0
OSI SYSTEMS INC COM 671044105 1,661 19,519 SH   SOLE   19,519 0 0
MOOG INC CL A 615394202 1,414 16,104 SH   SOLE   16,104 0 0
LTC PPTYS INC COM 502175102 2,047 53,215 SH   SOLE   53,215 0 0
NORTHWESTERN CORP COM NEW 668074305 3,800 62,824 SH   SOLE   62,824 0 0
MIRATI THERAPEUTICS INC COM 60468T105 69,737 848,177 SH   SOLE   848,177 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,597 27,550 SH   SOLE   27,550 0 0
NEVRO CORP COM 64157F103 2,595 35,875 SH   SOLE   35,875 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,911 248,058 SH   SOLE   248,058 0 0
NOVOCURE LTD ORD SHS G6674U108 1,757 21,202 SH   SOLE   21,202 0 0
PACKAGING CORP AMER COM 695156109 213 1,364 SH   SOLE   1,364 0 0
NIKOLA CORP COM 654110105 194 18,138 SH   SOLE   18,138 0 0
MOELIS & CO CL A 60786M105 222 4,731 SH   SOLE   4,731 0 0
PINNACLE WEST CAP CORP COM 723484101 5,844 74,821 SH   SOLE   74,821 0 0
MARVELL TECHNOLOGY INC COM 573874104 242,508 3,381,793 SH   SOLE   3,381,793 0 0
PPG INDS INC COM 693506107 66,100 504,308 SH   SOLE   504,308 0 0
PROS HOLDINGS INC COM 74346Y103 1,237 37,141 SH   SOLE   37,141 0 0
MCDONALDS CORP COM 580135101 141,472 572,112 SH   SOLE   572,112 0 0
MARKEL CORP COM 570535104 8,462 5,736 SH   SOLE   5,736 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 796 48,963 SH   SOLE   48,963 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,316 66,617 SH   SOLE   66,617 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,396 185,444 SH   SOLE   185,444 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,007 20,112 SH   SOLE   20,112 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,545 85,431 SH   SOLE   85,431 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,336 55,136 SH   SOLE   55,136 0 0
MAGNITE INC COM 55955D100 1,720 130,239 SH   SOLE   130,239 0 0
NUTRIEN LTD COM 67077M108 19,739 189,820 SH   SOLE   189,820 0 0
NEXTERA ENERGY INC COM 65339F101 80,198 946,736 SH   SOLE   946,736 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,466 79,561 SH   SOLE   79,561 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,012 116,822 SH   SOLE   116,822 0 0
OKTA INC CL A 679295105 2,012 13,328 SH   SOLE   13,328 0 0
NETFLIX INC COM 64110L106 5,877 15,688 SH   SOLE   15,688 0 0
PENN NATL GAMING INC COM 707569109 3,195 75,308 SH   SOLE   75,308 0 0
MOHAWK INDS INC COM 608190104 3,153 25,388 SH   SOLE   25,388 0 0
PARAMOUNT GROUP INC COM 69924R108 25,017 2,293,016 SH   SOLE   2,293,016 0 0
NCINO INC COM 63947X101 1,207 29,457 SH   SOLE   29,457 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,862 35,308 SH   SOLE   35,308 0 0
NEW YORK TIMES CO CL A 650111107 24,491 534,279 SH   SOLE   534,279 0 0
M/I HOMES INC COM 55305B101 2,349 52,957 SH   SOLE   52,957 0 0
OCCIDENTAL PETE CORP COM 674599105 20,250 356,896 SH   SOLE   356,896 0 0
MONDELEZ INTL INC CL A 609207105 69,861 1,112,793 SH   SOLE   1,112,793 0 0
NATIONAL INSTRS CORP COM 636518102 1,005 24,761 SH   SOLE   24,761 0 0
MARATHON OIL CORP COM 565849106 155,507 6,193,038 SH   SOLE   6,193,038 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,121 384,427 SH   SOLE   384,427 0 0
MEDIFAST INC COM 58470H101 1,453 8,508 SH   SOLE   8,508 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,282 133,703 SH   SOLE   133,703 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,065 76,012 SH   SOLE   76,012 0 0
MIRATI THERAPEUTICS INC COM 60468T105 30,775 374,300 SH Call SOLE   374,300 0 0
PLEXUS CORP COM 729132100 2,080 25,429 SH   SOLE   25,429 0 0
POSHMARK INC COM CL A 73739W104 239 18,860 SH   SOLE   18,860 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,413 27,311 SH   SOLE   27,311 0 0
OAK STR HEALTH INC COM 67181A107 24,144 898,200 SH Call SOLE   898,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 330 4,991 SH   SOLE   4,991 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,770 192,660 SH   SOLE   192,660 0 0
M D C HLDGS INC COM 552676108 3,752 99,164 SH   SOLE   99,164 0 0
MASIMO CORP COM 574795100 5,208 35,781 SH   SOLE   35,781 0 0
MARATHON PETE CORP COM 56585A102 118,553 1,386,580 SH   SOLE   1,386,580 0 0
MILLERKNOLL INC COM 600544100 1,100 31,838 SH   SOLE   31,838 0 0
MASONITE INTL CORP COM 575385109 1,389 15,619 SH   SOLE   15,619 0 0
LHC GROUP INC COM 50187A107 6,872 40,759 SH   SOLE   40,759 0 0
LIVERAMP HLDGS INC COM 53815P108 967 25,870 SH   SOLE   25,870 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,113 40,579 SH   SOLE   40,579 0 0
PALOMAR HLDGS INC COM 69753M105 1,710 26,717 SH   SOLE   26,717 0 0
MONGODB INC CL A 60937P106 65,183 146,944 SH   SOLE   146,944 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 2,836 2,532,204 SH   SOLE   2,532,204 0 0
NIKE INC CL B 654106103 413 3,067 SH   SOLE   3,067 0 0
MEDPACE HLDGS INC COM 58506Q109 898 5,491 SH   SOLE   5,491 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 54 80,000 SH   SOLE   80,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,861 88,024 SH   SOLE   88,024 0 0
PRICESMART INC COM 741511109 1,047 13,272 SH   SOLE   13,272 0 0
LOCKHEED MARTIN CORP COM 539830109 164,315 372,258 SH   SOLE   372,258 0 0
OLAPLEX HLDGS INC COM 679369108 568 36,345 SH   SOLE   36,345 0 0
MALIBU BOATS INC COM CL A 56117J100 508 8,762 SH   SOLE   8,762 0 0
MODIVCARE INC COM 60783X104 317 2,745 SH   SOLE   2,745 0 0
NETAPP INC COM 64110D104 70,154 845,223 SH   SOLE   845,223 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 53,016 1,739,932 SH   SOLE   1,739,932 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,000 73,970 SH   SOLE   73,970 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,156 47,985 SH   SOLE   47,985 0 0
PHYSICIANS RLTY TR COM 71943U104 1,837 104,707 SH   SOLE   104,707 0 0
POWER INTEGRATIONS INC COM 739276103 1,238 13,361 SH   SOLE   13,361 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 293 18,726 SH   SOLE   18,726 0 0
MORPHIC HLDG INC COM 61775R105 31,387 781,742 SH   SOLE   781,742 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,890 111,926 SH   SOLE   111,926 0 0
NEWMONT CORP COM 651639106 1,213 15,262 SH   SOLE   15,262 0 0
OUTSET MED INC COM 690145107 887 19,535 SH   SOLE   19,535 0 0
PAYSAFE LIMITED ORD G6964L107 114 33,623 SH   SOLE   33,623 0 0
ONE GAS INC COM 68235P108 2,404 27,248 SH   SOLE   27,248 0 0
PARSONS CORP DEL COM 70202L102 2,187 56,515 SH   SOLE   56,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 81,297 335,661 SH   SOLE   335,661 0 0
MAXIMUS INC COM 577933104 5,674 75,709 SH   SOLE   75,709 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27,426 600,000 SH   SOLE   600,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,542 25,699 SH   SOLE   25,699 0 0
PATRICK INDS INC COM 703343103 1,980 32,829 SH   SOLE   32,829 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27,438 600,000 SH   SOLE   600,000 0 0
OSCAR HEALTH INC CL A 687793109 491 49,243 SH   SOLE   49,243 0 0
MICROSOFT CORP COM 594918104 191,996 622,738 SH   SOLE   622,738 0 0
PRIMERICA INC COM 74164M108 3,227 23,585 SH   SOLE   23,585 0 0
NASDAQ INC COM 631103108 3,425 19,222 SH   SOLE   19,222 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,960 10,926 SH   SOLE   10,926 0 0
MERITAGE HOMES CORP COM 59001A102 4,949 62,460 SH   SOLE   62,460 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,079 35,230 SH   SOLE   35,230 0 0
MDU RES GROUP INC COM 552690109 4,070 152,709 SH   SOLE   152,709 0 0
MGIC INVT CORP WIS COM 552848103 3,688 272,199 SH   SOLE   272,199 0 0
NATIONAL FUEL GAS CO COM 636180101 3,003 43,712 SH   SOLE   43,712 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 25,774 2,569,651 SH   SOLE   2,569,651 0 0
OLO INC CL A 68134L109 2,423 182,849 SH   SOLE   182,849 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,361 83,958 SH   SOLE   83,958 0 0
PROGYNY INC COM 74340E103 1,647 32,046 SH   SOLE   32,046 0 0
MERCURY SYS INC COM 589378108 1,888 29,295 SH   SOLE   29,295 0 0
MSC INDL DIRECT INC CL A 553530106 5,872 68,909 SH   SOLE   68,909 0 0
OAK STR HEALTH INC COM 67181A107 102,033 3,795,874 SH   SOLE   3,795,874 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,204 76,604 SH   SOLE   76,604 0 0
MERCK & CO INC COM 58933Y105 151,871 1,850,961 SH   SOLE   1,850,961 0 0
PATTERSON COS INC COM 703395103 399 12,329 SH   SOLE   12,329 0 0
OLD NATL BANCORP IND COM 680033107 6,684 408,080 SH   SOLE   408,080 0 0
NORTHROP GRUMMAN CORP COM 666807102 146,290 327,110 SH   SOLE   327,110 0 0
PROCTER AND GAMBLE CO COM 742718109 79,023 517,165 SH   SOLE   517,165 0 0
LGI HOMES INC COM 50187T106 1,959 20,059 SH   SOLE   20,059 0 0
LITHIA MTRS INC COM 536797103 1,773 5,908 SH   SOLE   5,908 0 0
PJT PARTNERS INC COM CL A 69343T107 2,024 32,072 SH   SOLE   32,072 0 0
MERITOR INC COM 59001K100 2,239 62,945 SH   SOLE   62,945 0 0
MASTEC INC COM 576323109 1,195 13,718 SH   SOLE   13,718 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,265 354,324 SH   SOLE   354,324 0 0
PENUMBRA INC COM 70975L107 1,346 6,058 SH   SOLE   6,058 0 0
LINDE PLC SHS G5494J103 388,520 1,216,292 SH   SOLE   1,216,292 0 0
MAXCYTE INC COM 57777K106 20,953 2,997,526 SH   SOLE   2,997,526 0 0
MARQETA INC CLASS A COM 57142B104 61,433 5,564,568 SH   SOLE   5,564,568 0 0
ORACLE CORP COM 68389X105 289,593 3,500,461 SH   SOLE   3,500,461 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,096 78,410 SH   SOLE   78,410 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 213 21,052 SH   SOLE   21,052 0 0
PALO ALTO NETWORKS INC COM 697435105 112,082 180,049 SH   SOLE   180,049 0 0
MONDAY COM LTD SHS M7S64H106 206 1,303 SH   SOLE   1,303 0 0
LUMENTUM HLDGS INC COM 55024U109 21,145 216,649 SH   SOLE   216,649 0 0
OVINTIV INC COM 69047Q102 63,697 1,178,053 SH   SOLE   1,178,053 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,681 61,700 SH   SOLE   61,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,323 120,448 SH   SOLE   120,448 0 0
NATIONAL BEVERAGE CORP COM 635017106 224 5,144 SH   SOLE   5,144 0 0
PRIMORIS SVCS CORP COM 74164F103 886 37,208 SH   SOLE   37,208 0 0
NEOGEN CORP COM 640491106 1,974 63,994 SH   SOLE   63,994 0 0
PENTAIR PLC SHS G7S00T104 3,792 69,944 SH   SOLE   69,944 0 0
ORMAT TECHNOLOGIES INC COM 686688102 632 7,720 SH   SOLE   7,720 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,316 361,209 SH   SOLE   361,209 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,964 400,000 SH   SOLE   400,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31,842 925,913 SH   SOLE   925,913 0 0
NMI HLDGS INC CL A 629209305 2,309 111,978 SH   SOLE   111,978 0 0
MONRO INC COM 610236101 1,481 33,397 SH   SOLE   33,397 0 0
LIVEPERSON INC COM 538146101 2,692 110,244 SH   SOLE   110,244 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 912 48,868 SH   SOLE   48,868 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 541 11,306 SH   SOLE   11,306 0 0
O-I GLASS INC COM 67098H104 1,067 80,944 SH   SOLE   80,944 0 0
SNOWFLAKE INC CL A 833445109 69,135 301,730 SH   SOLE   301,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,993 319,190 SH   SOLE   319,190 0 0
SMARTSHEET INC COM CL A 83200N103 19,323 352,746 SH   SOLE   352,746 0 0
US BANCORP DEL COM NEW 902973304 4,383 82,464 SH   SOLE   82,464 0 0
SANMINA CORPORATION COM 801056102 2,395 59,244 SH   SOLE   59,244 0 0
TELEFLEX INCORPORATED COM 879369106 4,049 11,410 SH   SOLE   11,410 0 0
RBC BEARINGS INC COM 75524B104 1,234 6,367 SH   SOLE   6,367 0 0
TRIMBLE INC COM 896239100 3,377 46,815 SH   SOLE   46,815 0 0
SLEEP NUMBER CORP COM 83125X103 2,608 51,439 SH   SOLE   51,439 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,964 98,266 SH   SOLE   98,266 0 0
SKILLZ INC COM 83067L109 180 60,159 SH   SOLE   60,159 0 0
SILK RD MED INC COM 82710M100 1,286 31,155 SH   SOLE   31,155 0 0
QUAKER HOUGHTON COM 747316107 2,126 12,303 SH   SOLE   12,303 0 0
SOTERA HEALTH CO COM 83601L102 15,443 712,961 SH   SOLE   712,961 0 0
VERISIGN INC COM 92343E102 4,763 21,409 SH   SOLE   21,409 0 0
RENASANT CORP COM 75970E107 920 27,492 SH   SOLE   27,492 0 0
UGI CORP NEW COM 902681105 3,333 92,011 SH   SOLE   92,011 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,450 18,143 SH   SOLE   18,143 0 0
SONOCO PRODS CO COM 835495102 6,296 100,637 SH   SOLE   100,637 0 0
TREX CO INC COM 89531P105 610 9,344 SH   SOLE   9,344 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,406 260,434 SH   SOLE   260,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 393 666 SH   SOLE   666 0 0
STERICYCLE INC COM 858912108 2,884 48,943 SH   SOLE   48,943 0 0
ROSS STORES INC COM 778296103 174,098 1,924,581 SH   SOLE   1,924,581 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 254 16,255 SH   SOLE   16,255 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 14,859 1,517,740 SH   SOLE   1,517,740 0 0
TORO CO COM 891092108 4,701 54,986 SH   SOLE   54,986 0 0
TRAEGER INC COMMON STOCK 89269P103 207 27,778 SH   SOLE   27,778 0 0
UNITY SOFTWARE INC COM 91332U101 43,766 441,144 SH   SOLE   441,144 0 0
PURE STORAGE INC CL A 74624M102 67,541 1,912,812 SH   SOLE   1,912,812 0 0
SHOCKWAVE MED INC COM 82489T104 17,530 84,538 SH   SOLE   84,538 0 0
STEM INC COM 85859N102 2,067 187,750 SH   SOLE   187,750 0 0
STRIDE INC COM 86333M108 219 6,026 SH   SOLE   6,026 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,609 61,376 SH   SOLE   61,376 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,646 5,603 SH   SOLE   5,603 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,312 135,681 SH   SOLE   135,681 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,428 96,708 SH   SOLE   96,708 0 0
PULMONX CORP COM 745848101 331 13,323 SH   SOLE   13,323 0 0
UNUM GROUP COM 91529Y106 3,795 120,435 SH   SOLE   120,435 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,128 17,309 SH   SOLE   17,309 0 0
SELECTQUOTE INC COM 816307300 110 39,498 SH   SOLE   39,498 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54,856 170,166 SH   SOLE   170,166 0 0
SPLUNK INC COM 848637104 54,391 366,000 SH Call SOLE   366,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 147,058 330,549 SH   SOLE   330,549 0 0
STURM RUGER & CO INC COM 864159108 398 5,719 SH   SOLE   5,719 0 0
SEMTECH CORP COM 816850101 1,025 14,782 SH   SOLE   14,782 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,625 103,933 SH   SOLE   103,933 0 0
PVH CORPORATION COM 693656100 25,985 339,189 SH   SOLE   339,189 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,555 33,797 SH   SOLE   33,797 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,409 55,255 SH   SOLE   55,255 0 0
QUIDEL CORP COM 74838J101 2,669 23,736 SH   SOLE   23,736 0 0
SEMPRA COM 816851109 3,152 18,749 SH   SOLE   18,749 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,955 418,275 SH   SOLE   418,275 0 0
STEPAN CO COM 858586100 780 7,890 SH   SOLE   7,890 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,197 36,229 SH   SOLE   36,229 0 0
SITE CTRS CORP COM 82981J109 8,733 522,640 SH   SOLE   522,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 540 5,181 SH   SOLE   5,181 0 0
T-MOBILE US INC COM 872590104 6,858 53,432 SH   SOLE   53,432 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 138,190 904,974 SH   SOLE   904,974 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,304 39,182 SH   SOLE   39,182 0 0
VALE S A SPONSORED ADS 91912E105 56,753 2,839,070 SH   SOLE   2,839,070 0 0
TEXAS ROADHOUSE INC COM 882681109 9,856 117,708 SH   SOLE   117,708 0 0
TWO COM CL A G9152V101 4,890 500,000 SH   SOLE   500,000 0 0
TRINSEO PLC SHS G9059U107 227 4,746 SH   SOLE   4,746 0 0
SKYWEST INC COM 830879102 2,275 78,859 SH   SOLE   78,859 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,181 30,553 SH   SOLE   30,553 0 0
TAPESTRY INC COM 876030107 60,836 1,637,590 SH   SOLE   1,637,590 0 0
SANDERSON FARMS INC COM 800013104 2,017 10,760 SH   SOLE   10,760 0 0
UNDER ARMOUR INC CL A 904311107 1,322 77,665 SH   SOLE   77,665 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,194 74,784 SH   SOLE   74,784 0 0
RPM INTL INC COM 749685103 4,674 57,389 SH   SOLE   57,389 0 0
TRANSDIGM GROUP INC COM 893641100 388 595 SH   SOLE   595 0 0
R1 RCM INC COM 749397105 41,009 1,532,465 SH   SOLE   1,532,465 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,499 79,254 SH   SOLE   79,254 0 0
UNIFIRST CORP MASS COM 904708104 2,046 11,100 SH   SOLE   11,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 267 11,405 SH   SOLE   11,405 0 0
SOUTHSTATE CORPORATION COM 840441109 227 2,778 SH   SOLE   2,778 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 26,112 455,632 SH   SOLE   455,632 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 43,407 422,620 SH   SOLE   422,620 0 0
VERISK ANALYTICS INC COM 92345Y106 3,298 15,364 SH   SOLE   15,364 0 0
SILGAN HOLDINGS INC COM 827048109 2,976 64,376 SH   SOLE   64,376 0 0
TRAVEL PLUS LEISURE CO COM 894164102 425 7,329 SH   SOLE   7,329 0 0
TIMKEN CO COM 887389104 3,897 64,203 SH   SOLE   64,203 0 0
VEEVA SYS INC CL A COM 922475108 3,930 18,499 SH   SOLE   18,499 0 0
TUSIMPLE HLDGS INC CL A 90089L108 248 20,360 SH   SOLE   20,360 0 0
UTZ BRANDS INC COM CL A 918090101 1,389 94,011 SH   SOLE   94,011 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 138 30,404 SH   SOLE   30,404 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,363 1,748 SH   SOLE   1,748 0 0
UPWORK INC COM 91688F104 850 36,584 SH   SOLE   36,584 0 0
SUTRO BIOPHARMA INC COM 869367102 15,057 1,831,755 SH   SOLE   1,831,755 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,143 6,649 SH   SOLE   6,649 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,004 134,590 SH   SOLE   134,590 0 0
TARGET CORP COM 87612E106 103,098 485,809 SH   SOLE   485,809 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,499 48,815 SH   SOLE   48,815 0 0
TREEHOUSE FOODS INC COM 89469A104 1,085 33,644 SH   SOLE   33,644 0 0
REALTY INCOME CORP COM 756109104 1,599 23,080 SH   SOLE   23,080 0 0
QUALTRICS INTL INC COM CL A 747601201 136,700 4,788,083 SH   SOLE   4,788,083 0 0
RLI CORP COM 749607107 2,687 24,292 SH   SOLE   24,292 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,147 26,163 SH   SOLE   26,163 0 0
UNITI GROUP INC COM 91325V108 2,265 164,594 SH   SOLE   164,594 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 186 466,095 SH   SOLE   466,095 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,301 62,286 SH   SOLE   62,286 0 0
STATE STR CORP COM 857477103 48,288 554,265 SH   SOLE   554,265 0 0
REDFIN CORP COM 75737F108 765 42,397 SH   SOLE   42,397 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 576 5,262 SH   SOLE   5,262 0 0
SEI INVTS CO COM 784117103 5,629 93,482 SH   SOLE   93,482 0 0
U S PHYSICAL THERAPY COM 90337L108 235 2,361 SH   SOLE   2,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 502 18,449 SH   SOLE   18,449 0 0
RAYMOND JAMES FINL INC COM 754730109 81,226 739,027 SH   SOLE   739,027 0 0
RENT A CTR INC NEW COM 76009N100 1,192 47,321 SH   SOLE   47,321 0 0
VAIL RESORTS INC COM 91879Q109 5,121 19,676 SH   SOLE   19,676 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,194 396,825 SH   SOLE   396,825 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 864 20,335 SH   SOLE   20,335 0 0
STEELCASE INC CL A 858155203 316 26,456 SH   SOLE   26,456 0 0
SCHLUMBERGER LTD COM STK 806857108 122,042 2,954,298 SH   SOLE   2,954,298 0 0
SPX CORP COM 784635104 649 13,141 SH   SOLE   13,141 0 0
UNITED RENTALS INC COM 911363109 149,625 421,229 SH   SOLE   421,229 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 117,872 1,311,150 SH   SOLE   1,311,150 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,500 62,538 SH   SOLE   62,538 0 0
SCHNITZER STEEL INDS INC CL A 806882106 493 9,498 SH   SOLE   9,498 0 0
RUSH STREET INTERACTIVE INC COM 782011100 980 134,785 SH   SOLE   134,785 0 0
ROLLINS INC COM 775711104 3,948 112,630 SH   SOLE   112,630 0 0
TECK RESOURCES LTD CL B 878742204 24,955 617,858 SH   SOLE   617,858 0 0
SILICON LABORATORIES INC COM 826919102 2,342 15,594 SH   SOLE   15,594 0 0
PROTO LABS INC COM 743713109 2,417 45,681 SH   SOLE   45,681 0 0
TENNECO INC CL A VTG COM STK 880349105 605 33,042 SH   SOLE   33,042 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,144 233,615 SH   SOLE   233,615 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,470 111,799 SH   SOLE   111,799 0 0
REDWOOD TR INC COM 758075402 462 43,910 SH   SOLE   43,910 0 0
SELECTIVE INS GROUP INC COM 816300107 952 10,649 SH   SOLE   10,649 0 0
QORVO INC COM 74736K101 295 2,374 SH   SOLE   2,374 0 0
RINGCENTRAL INC CL A 76680R206 3,519 30,026 SH   SOLE   30,026 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,703 28,170 SH   SOLE   28,170 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,917 806,250 SH   SOLE   806,250 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,778 118,779 SH   SOLE   118,779 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,118 12,603 SH   SOLE   12,603 0 0
REPUBLIC SVCS INC COM 760759100 110,946 837,327 SH   SOLE   837,327 0 0
STORE CAP CORP COM 862121100 1,726 59,058 SH   SOLE   59,058 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,341 184,093 SH   SOLE   184,093 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,980 34,354 SH   SOLE   34,354 0 0
S&P GLOBAL INC COM 78409V104 174,641 425,767 SH   SOLE   425,767 0 0
SHELL PLC SPON ADS 780259305 160,216 2,916,733 SH   SOLE   2,916,733 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,621 145,208 SH   SOLE   145,208 0 0
SENTINELONE INC CL A 81730H109 3,874 100,000 SH   SOLE   100,000 0 0
SHIFT4 PMTS INC CL A 82452J109 687 11,087 SH   SOLE   11,087 0 0
VALMONT INDS INC COM 920253101 1,255 5,260 SH   SOLE   5,260 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,825 69,712 SH   SOLE   69,712 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,195 70,022 SH   SOLE   70,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1,543 SH   SOLE   1,543 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 147 814,988 SH   SOLE   814,988 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109,697 511,504 SH   SOLE   511,504 0 0
STRATEGIC ED INC COM 86272C103 1,495 22,521 SH   SOLE   22,521 0 0
SPLUNK INC COM 848637104 206,617 1,390,332 SH   SOLE   1,390,332 0 0
ROYAL GOLD INC COM 780287108 5,799 41,046 SH   SOLE   41,046 0 0
SI-BONE INC COM 825704109 34,617 1,531,735 SH   SOLE   1,531,735 0 0
SERVICE CORP INTL COM 817565104 2,694 40,932 SH   SOLE   40,932 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7,208 166,768 SH   SOLE   166,768 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,286 136,125 SH   SOLE   136,125 0 0
TWITTER INC COM 90184L102 56,461 1,459,317 SH   SOLE   1,459,317 0 0
SONOS INC COM 83570H108 240 8,487 SH   SOLE   8,487 0 0
TRAVELERS COMPANIES INC COM 89417E109 771 4,218 SH   SOLE   4,218 0 0
Q2 HLDGS INC COM 74736L109 3,460 56,127 SH   SOLE   56,127 0 0
ULTA BEAUTY INC COM 90384S303 61,811 155,217 SH   SOLE   155,217 0 0
PTC INC COM 69370C100 849 7,880 SH   SOLE   7,880 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,083 73,084 SH   SOLE   73,084 0 0
RADIAN GROUP INC COM 750236101 5,513 248,236 SH   SOLE   248,236 0 0
STIFEL FINL CORP COM 860630102 35,879 528,405 SH   SOLE   528,405 0 0
VARONIS SYS INC COM 922280102 2,599 54,674 SH   SOLE   54,674 0 0
SPIRE INC COM 84857L101 3,918 54,604 SH   SOLE   54,604 0 0
TJX COS INC NEW COM 872540109 306,138 5,053,448 SH   SOLE   5,053,448 0 0
SALESFORCE COM INC COM 79466L302 50,550 238,082 SH   SOLE   238,082 0 0
SUNPOWER CORP COM 867652406 1,709 79,553 SH   SOLE   79,553 0 0
WINTRUST FINL CORP COM 97650W108 42,486 457,186 SH   SOLE   457,186 0 0
VOYA FINANCIAL INC COM 929089100 5,056 76,208 SH   SOLE   76,208 0 0
WALMART INC COM 931142103 9,567 64,243 SH   SOLE   64,243 0 0
VONTIER CORPORATION COM 928881101 6,286 247,594 SH   SOLE   247,594 0 0
WINNEBAGO INDS INC COM 974637100 2,863 52,996 SH   SOLE   52,996 0 0
WENDYS CO COM 95058W100 1,098 49,977 SH   SOLE   49,977 0 0
WSFS FINL CORP COM 929328102 1,156 24,802 SH   SOLE   24,802 0 0
VISTEON CORP COM NEW 92839U206 346 3,166 SH   SOLE   3,166 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 130,425 499,771 SH   SOLE   499,771 0 0
YUM BRANDS INC COM 988498101 2,863 24,155 SH   SOLE   24,155 0 0
VMWARE INC CL A COM 928563402 852 7,478 SH   SOLE   7,478 0 0
VICI PPTYS INC COM 925652109 2,047 71,942 SH   SOLE   71,942 0 0
YEXT INC COM 98585N106 362 52,605 SH   SOLE   52,605 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,985 152,289 SH   SOLE   152,289 0 0
WIX COM LTD SHS M98068105 6,688 64,021 SH   SOLE   64,021 0 0
XPERI HOLDING CORP COM 98390M103 1,113 64,246 SH   SOLE   64,246 0 0
XOMETRY INC CLASS A COM 98423F109 1,262 34,353 SH   SOLE   34,353 0 0
WELLS FARGO CO NEW COM 949746101 41,406 854,428 SH   SOLE   854,428 0 0
WASTE CONNECTIONS INC COM 94106B101 52,019 372,364 SH   SOLE   372,364 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,123 32,235 SH   SOLE   32,235 0 0
WORLD FUEL SVCS CORP COM 981475106 1,904 70,422 SH   SOLE   70,422 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,086 109,965 SH   SOLE   109,965 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,030 48,416 SH   SOLE   48,416 0 0
XCEL ENERGY INC COM 98389B100 7,160 99,205 SH   SOLE   99,205 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,164 95,939 SH   SOLE   95,939 0 0
WERNER ENTERPRISES INC COM 950755108 4,261 103,936 SH   SOLE   103,936 0 0
WORTHINGTON INDS INC COM 981811102 1,885 36,661 SH   SOLE   36,661 0 0
WYNN RESORTS LTD COM 983134107 902 11,313 SH   SOLE   11,313 0 0
VULCAN MATLS CO COM 929160109 281,690 1,533,426 SH   SOLE   1,533,426 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,943 2,590 SH   SOLE   2,590 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,362 88,631 SH   SOLE   88,631 0 0
WATSCO INC COM 942622200 4,017 13,187 SH   SOLE   13,187 0 0
ZIPRECRUITER INC CL A 98980B103 588 25,572 SH   SOLE   25,572 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 112,963 2,984,486 SH   SOLE   2,984,486 0 0
XYLEM INC COM 98419M100 6,580 77,170 SH   SOLE   77,170 0 0
XENON PHARMACEUTICALS INC COM 98420N105 27,807 909,628 SH   SOLE   909,628 0 0
WW INTL INC COM 98262P101 455 44,521 SH   SOLE   44,521 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,118 21,667 SH   SOLE   21,667 0 0
WORKDAY INC CL A 98138H101 231,424 966,443 SH   SOLE   966,443 0 0
WEBSTER FINL CORP COM 947890109 65,130 1,160,548 SH   SOLE   1,160,548 0 0
VINCERX PHARMA INC COM NEW 92731L106 3,033 758,214 SH   SOLE   758,214 0 0
WP CAREY INC COM 92936U109 2,136 26,420 SH   SOLE   26,420 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 53,650 898,056 SH   SOLE   898,056 0 0
WASHINGTON FED INC COM 938824109 1,844 56,192 SH   SOLE   56,192 0 0
XPO LOGISTICS INC COM 983793100 1,175 16,136 SH   SOLE   16,136 0 0
WOODWARD INC COM 980745103 335 2,680 SH   SOLE   2,680 0 0
YETI HLDGS INC COM 98585X104 2,723 45,393 SH   SOLE   45,393 0 0
WESTERN DIGITAL CORP. COM 958102105 16,527 332,865 SH   SOLE   332,865 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,282 20,539 SH   SOLE   20,539 0 0
VISA INC COM CL A 92826C839 282,766 1,275,043 SH   SOLE   1,275,043 0 0
WEC ENERGY GROUP INC COM 92939U106 8,519 85,353 SH   SOLE   85,353 0 0
WEX INC COM 96208T104 33,871 189,806 SH   SOLE   189,806 0 0
WESTERN UN CO COM 959802109 3,931 209,753 SH   SOLE   209,753 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,895 49,998 SH   SOLE   49,998 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 117,776 451,300 SH Put SOLE   451,300 0 0
WD 40 CO COM 929236107 2,246 12,258 SH   SOLE   12,258 0 0
VIAVI SOLUTIONS INC COM 925550105 2,189 136,157 SH   SOLE   136,157 0 0
VIMEO INC COMMON STOCK 92719V100 1,681 141,482 SH   SOLE   141,482 0 0